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. 17, 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 23.181.684,12 547.0 146,68
AAPL APPLE INC IT 18.620.027,95 439.0 194,79
MSFT MICROSOFT CORP IT 14.271.591,39 337.0 310,79
AMZN AMAZON COM INC Zyklische Konsumgüter  11.554.614,75 273.0 184,66
GOOGL ALPHABET INC CLASS A Kommunikation 9.405.329,64 222.0 248,49
AVGO BROADCOM INC IT 8.632.116,98 204.0 294,67
GOOG ALPHABET INC CLASS C Kommunikation 7.788.380,65 184.0 246,09
USD USD/GBP Cash und/oder Derivate 7.551.763,09 178.0 1,00
META META PLATFORMS INC CLASS A Kommunikation 7.091.305,08 167.0 500,55
TSLA TESLA INC Zyklische Konsumgüter  5.287.717,06 125.0 287,59
JPM JPMORGAN CHASE & CO Financials 4.058.173,23 96.0 229,21
LLY ELI LILLY Gesundheitsversorgung 3.493.623,03 82.0 668,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.143.223,16 74.0 351,36
XOM EXXON MOBIL CORP Energie 3.082.533,16 73.0 112,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.717.177,77 64.0 173,44
ASML ASML HOLDING NV IT 2.680.827,86 63.0 1.064,24
WMT WALMART INC Nichtzyklische Konsumgüter 2.627.658,30 62.0 92,31
V VISA INC CLASS A Financials 2.548.296,25 60.0 233,02
MU MICRON TECHNOLOGY INC IT 2.475.077,54 58.0 338,13
NFLX NETFLIX INC Kommunikation 2.196.771,76 52.0 79,71
AMD ADVANCED MICRO DEVICES INC IT 2.167.228,19 51.0 205,78
MA MASTERCARD INC CLASS A Financials 2.121.709,61 50.0 383,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.107.654,11 50.0 730,05
ABBV ABBVIE INC Gesundheitsversorgung 1.776.550,23 42.0 154,55
BAC BANK OF AMERICA CORP Financials 1.767.482,09 42.0 39,57
CAT CATERPILLAR INC Industrie 1.739.306,37 41.0 571,39
CVX CHEVRON CORP Energie 1.731.021,74 41.0 139,14
HD HOME DEPOT INC Zyklische Konsumgüter  1.613.134,04 38.0 249,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.608.419,88 38.0 105,83
CSCO CISCO SYSTEMS INC IT 1.597.892,03 38.0 62,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.579.887,89 37.0 105,57
LRCX LAM RESEARCH CORP IT 1.572.417,88 37.0 192,98
GE GE AEROSPACE Industrie 1.513.233,06 36.0 220,59
INTC INTEL CORPORATION CORP IT 1.492.942,87 35.0 50,66
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.492.739,28 35.0 148,62
HSBA HSBC HOLDINGS PLC Financials 1.490.339,96 35.0 13,38
AMAT APPLIED MATERIAL INC IT 1.485.498,10 35.0 288,33
ORCL ORACLE CORP IT 1.478.682,26 35.0 131,88
KO COCA-COLA Nichtzyklische Konsumgüter 1.473.689,23 35.0 55,60
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.391.715,44 33.0 233,98
MRK MERCK & CO INC Gesundheitsversorgung 1.378.262,39 33.0 85,38
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.364.870,97 32.0 295,75
NOVN NOVARTIS AG Gesundheitsversorgung 1.363.807,36 32.0 110,77
GS GOLDMAN SACHS GROUP INC Financials 1.294.509,15 31.0 665,56
GEV GE VERNOVA INC Industrie 1.284.169,35 30.0 723,48
SHEL SHELL PLC Energie 1.253.246,50 30.0 33,84
RTX RTX CORP Industrie 1.250.340,58 30.0 144,83
NESN NESTLE SA Nichtzyklische Konsumgüter 1.244.726,76 29.0 74,28
WFC WELLS FARGO Financials 1.223.511,74 29.0 60,09
RY ROYAL BANK OF CANADA Financials 1.187.986,20 28.0 130,01
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.159.798,20 27.0 115,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.140.428,18 27.0 185,62
LIN LINDE PLC Materialien 1.109.377,78 26.0 369,18
C CITIGROUP INC Financials 1.104.543,04 26.0 95,65
KLAC KLA CORP IT 1.086.646,66 26.0 1.282,94
MS MORGAN STANLEY Financials 1.076.475,30 25.0 138,52
MCD MCDONALDS CORP Zyklische Konsumgüter  1.046.240,44 25.0 227,00
USD USD CASH Cash und/oder Derivate 1.035.722,29 24.0 73,95
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.035.604,33 24.0 117,12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.024.909,94 24.0 94,34
SIE SIEMENS N AG Industrie 1.021.555,49 24.0 208,57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.010.272,29 24.0 13,68
BHP BHP GROUP LTD Materialien 986.500,44 23.0 29,62
TXN TEXAS INSTRUMENT INC IT 974.727,16 23.0 164,98
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  959.642,97 23.0 15,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 944.040,98 22.0 34,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 942.518,03 22.0 381,59
NEE NEXTERA ENERGY INC Versorger 908.555,05 21.0 67,91
T AT&T INC Kommunikation 900.909,15 21.0 19,52
AMGN AMGEN INC Gesundheitsversorgung 900.443,08 21.0 258,38
DIS WALT DISNEY Kommunikation 898.968,39 21.0 76,83
SAP SAP IT 896.522,41 21.0 132,02
SAN BANCO SANTANDER SA Financials 884.385,37 21.0 9,16
APH AMPHENOL CORP CLASS A IT 878.282,92 21.0 110,16
AXP AMERICAN EXPRESS Financials 864.357,09 20.0 240,90
TTE TOTALENERGIES Energie 863.036,68 20.0 67,13
TJX TJX INC Zyklische Konsumgüter  843.037,69 20.0 116,46
ALV ALLIANZ Financials 836.767,64 20.0 335,92
TD TORONTO DOMINION Financials 835.115,38 20.0 76,83
BA BOEING Industrie 827.608,39 20.0 161,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung 826.638,12 20.0 102,46
ADI ANALOG DEVICES INC IT 825.729,56 19.0 261,64
SU SCHNEIDER ELECTRIC Industrie 824.600,66 19.0 233,07
ANET ARISTA NETWORKS INC IT 824.309,28 19.0 119,07
CRM SALESFORCE INC IT 823.514,07 19.0 134,01
ABT ABBOTT LABORATORIES Gesundheitsversorgung 789.246,91 19.0 70,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 771.374,21 18.0 0,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 771.003,94 18.0 338,75
SCHW CHARLES SCHWAB CORP Financials 757.535,37 18.0 68,49
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 746.600,13 18.0 93,89
PFE PFIZER INC Gesundheitsversorgung 739.393,63 17.0 20,13
ETN EATON PLC Industrie 737.684,75 17.0 290,43
ENR SIEMENS ENERGY N AG Industrie 733.706,13 17.0 145,32
IBE IBERDROLA SA Versorger 729.399,94 17.0 17,29
DE DEERE Industrie 724.918,34 17.0 432,01
UBER UBER TECHNOLOGIES INC Industrie 720.034,67 17.0 56,56
BLK BLACKROCK INC Financials 720.061,01 17.0 757,96
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  716.539,10 17.0 136,48
6501 HITACHI LTD Industrie 715.015,05 17.0 24,24
COP CONOCOPHILLIPS Energie 714.091,71 17.0 89,90
UNP UNION PACIFIC CORP Industrie 710.924,04 17.0 185,67
ABBN ABB LTD Industrie 706.134,15 17.0 68,34
JPY JPY/GBP Cash und/oder Derivate 703.280,81 17.0 1,00
WELL WELLTOWER INC Immobilien 697.980,40 16.0 158,63
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 692.273,25 16.0 12,50
HON HONEYWELL INTERNATIONAL INC Industrie 687.843,15 16.0 169,63
QCOM QUALCOMM INC IT 687.042,51 16.0 99,44
MC LVMH Zyklische Konsumgüter  682.171,30 16.0 421,35
UBSG UBS GROUP AG Financials 673.479,91 16.0 31,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  665.097,58 16.0 179,27
6857 ADVANTEST CORP IT 664.566,07 16.0 132,91
GLW CORNING INC IT 659.898,57 16.0 122,82
SPGI S&P GLOBAL INC Financials 657.324,94 16.0 323,01
PANW PALO ALTO NETWORKS INC IT 642.814,44 15.0 123,48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 642.141,80 15.0 17,04
6758 SONY GROUP CORP Zyklische Konsumgüter  640.692,77 15.0 15,82
PLD PROLOGIS REIT INC Immobilien 633.443,70 15.0 105,14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 626.157,05 15.0 26,42
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 618.256,79 15.0 29,96
8035 TOKYO ELECTRON LTD IT 616.986,62 15.0 212,75
LMT LOCKHEED MARTIN CORP Industrie 612.768,62 14.0 449,24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 610.019,22 14.0 162,24
COF CAPITAL ONE FINANCIAL CORP Financials 607.065,19 14.0 148,43
DTE DEUTSCHE TELEKOM N AG Kommunikation 606.298,96 14.0 25,34
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 602.526,60 14.0 42,12
WDC WESTERN DIGITAL CORP IT 601.278,70 14.0 267,47
NEM NEWMONT Materialien 601.079,29 14.0 83,87
SAF SAFRAN SA Industrie 600.917,71 14.0 259,58
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 596.310,24 14.0 41,52
BP. BP PLC Energie 595.808,48 14.0 5,84
CB CHUBB Financials 595.515,50 14.0 242,87
DHR DANAHER CORP Gesundheitsversorgung 593.269,88 14.0 143,30
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 580.029,49 14.0 43,60
ACN ACCENTURE PLC CLASS A IT 572.280,27 14.0 143,46
PH PARKER-HANNIFIN CORP Industrie 570.413,75 13.0 707,71
PGR PROGRESSIVE CORP Financials 570.272,73 13.0 150,47
AIR AIRBUS GROUP Industrie 567.766,24 13.0 149,53
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 566.320,13 13.0 393,28
ENB ENBRIDGE INC Energie 561.699,11 13.0 38,82
GSK GLAXOSMITHKLINE Gesundheitsversorgung 560.302,16 13.0 21,23
SYK STRYKER CORP Gesundheitsversorgung 557.022,65 13.0 250,23
MRVL MARVELL TECHNOLOGY INC IT 556.361,75 13.0 98,63
UCG UNICREDIT Financials 553.597,59 13.0 60,22
1299 AIA GROUP LTD Financials 544.768,11 13.0 7,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  540.807,25 13.0 72,74
RIO RIO TINTO PLC Materialien 537.421,17 13.0 73,69
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 529.319,99 12.0 322,17
9984 SOFTBANK GROUP CORP Kommunikation 527.147,04 12.0 21,69
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 524.706,56 12.0 48,02
MDT MEDTRONIC PLC Gesundheitsversorgung 524.635,94 12.0 63,34
8411 MIZUHO FINANCIAL GROUP INC Financials 524.543,14 12.0 31,91
MCK MCKESSON CORP Gesundheitsversorgung 523.386,53 12.0 641,41
CME CME GROUP INC CLASS A Financials 523.108,42 12.0 219,06
BNP BNP PARIBAS SA Financials 517.936,85 12.0 78,73
APP APPLOVIN CORP CLASS A IT 516.671,41 12.0 344,68
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 516.468,11 12.0 309,26
AEM AGNICO EAGLE MINES LTD Materialien 516.202,57 12.0 158,83
CMCSA COMCAST CORP CLASS A Kommunikation 510.686,74 12.0 21,70
INTU INTUIT INC IT 510.134,98 12.0 286,27
SO SOUTHERN Versorger 506.554,41 12.0 70,18
EQIX EQUINIX REIT INC Immobilien 506.049,25 12.0 791,94
VRT VERTIV HOLDINGS CLASS A Industrie 505.496,85 12.0 217,51
BMO BANK OF MONTREAL Financials 505.148,83 12.0 110,37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  504.863,94 12.0 144,62
ZURN ZURICH INSURANCE GROUP AG Financials 504.743,66 12.0 524,14
SAN SANOFI SA Gesundheitsversorgung 502.850,20 12.0 70,38
ADBE ADOBE INC IT 500.072,01 12.0 183,51
8058 MITSUBISHI CORP Industrie 495.927,64 12.0 23,62
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 492.804,21 12.0 79,46
NOW SERVICENOW INC IT 489.955,85 12.0 71,32
TT TRANE TECHNOLOGIES PLC Industrie 486.734,04 11.0 340,37
TMUS T MOBILE US INC Kommunikation 484.399,90 11.0 145,77
WBC WESTPAC BANKING CORPORATION CORP Financials 481.755,68 11.0 21,20
OR LOREAL SA Nichtzyklische Konsumgüter 479.712,32 11.0 304,58
FCX FREEPORT MCMORAN INC Materialien 475.346,96 11.0 50,49
DUK DUKE ENERGY CORP Versorger 472.761,03 11.0 95,12
CVS CVS HEALTH CORP Gesundheitsversorgung 470.706,09 11.0 56,79
BX BLACKSTONE INC Financials 466.754,21 11.0 94,75
ENEL ENEL Versorger 466.148,21 11.0 8,44
CNQ CANADIAN NATURAL RESOURCES LTD Energie 463.564,89 11.0 34,22
HWM HOWMET AEROSPACE INC Industrie 459.220,41 11.0 183,10
ICE INTERCONTINENTAL EXCHANGE INC Financials 458.584,77 11.0 121,09
ISP INTESA SANPAOLO Financials 452.853,10 11.0 5,00
CEG CONSTELLATION ENERGY CORP Versorger 452.166,51 11.0 221,22
NAB NATIONAL AUSTRALIA BANK LTD Financials 450.043,85 11.0 22,99
BN BROOKFIELD CORP CLASS A Financials 448.344,35 11.0 33,97
BK BANK OF NEW YORK MELLON CORP Financials 445.627,63 11.0 99,72
D05 DBS GROUP HOLDINGS LTD Financials 445.358,70 11.0 33,29
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 443.764,13 10.0 46,90
8031 MITSUI LTD Industrie 443.079,32 10.0 27,71
BNS BANK OF NOVA SCOTIA Financials 442.521,55 10.0 55,43
MRSH MARSH INC Financials 441.759,32 10.0 135,01
NOC NORTHROP GRUMMAN CORP Industrie 437.816,68 10.0 497,52
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 437.221,09 10.0 21,22
WM WASTE MANAGEMENT INC Industrie 434.489,01 10.0 165,71
BA. BAE SYSTEMS PLC Industrie 427.296,87 10.0 22,16
WMB WILLIAMS INC Energie 422.618,52 10.0 52,40
FDX FEDEX CORP Industrie 419.397,54 10.0 281,66
9983 FAST RETAILING LTD Zyklische Konsumgüter  417.001,57 10.0 347,50
PNC PNC FINANCIAL SERVICES GROUP INC Financials 416.623,55 10.0 162,74
PWR QUANTA SERVICES INC Industrie 415.722,64 10.0 434,40
NG. NATIONAL GRID PLC Versorger 415.521,03 10.0 12,87
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 413.055,24 10.0 393,01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 411.658,24 10.0 101,72
USB US BANCORP Financials 410.197,11 10.0 41,03
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  409.791,22 10.0 268,01
CS AXA SA Financials 407.071,45 10.0 36,81
AMT AMERICAN TOWER REIT CORP Immobilien 406.662,53 10.0 132,08
MELI MERCADOLIBRE INC Zyklische Konsumgüter  404.244,04 10.0 1.347,48
CMI CUMMINS INC Industrie 403.900,41 10.0 450,28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 401.327,86 9.0 487,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 401.298,67 9.0 148,19
CDNS CADENCE DESIGN SYSTEMS INC IT 400.881,02 9.0 227,00
SNPS SYNOPSYS INC IT 399.310,48 9.0 326,23
CSX CSX CORP Industrie 390.127,03 9.0 31,59
INGA ING GROEP NV Financials 389.322,79 9.0 21,05
BARC BARCLAYS PLC Financials 388.715,70 9.0 4,38
MMM 3M Industrie 387.216,05 9.0 111,33
DG VINCI SA Industrie 386.413,31 9.0 117,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 386.288,28 9.0 77,69
ANZ ANZ GROUP HOLDINGS LTD Financials 384.123,10 9.0 19,98
RHM RHEINMETALL AG Industrie 383.162,96 9.0 1.303,27
EMR EMERSON ELECTRIC Industrie 381.171,11 9.0 103,80
LLOY LLOYDS BANKING GROUP PLC Financials 381.012,98 9.0 1,03
8766 TOKIO MARINE HOLDINGS INC Financials 380.833,42 9.0 32,37
SLB SLB NV Energie 379.831,52 9.0 38,25
SHW SHERWIN WILLIAMS Materialien 377.156,74 9.0 246,51
HCA HCA HEALTHCARE INC Gesundheitsversorgung 377.161,26 9.0 357,16
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 376.792,75 9.0 551,67
CRH CRH PUBLIC LIMITED PLC Materialien 375.998,94 9.0 84,57
SU SUNCOR ENERGY INC Energie 370.624,83 9.0 47,11
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  366.589,29 9.0 68,56
GD GENERAL DYNAMICS CORP Industrie 365.569,92 9.0 247,68
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  363.790,59 9.0 244,32
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 361.459,16 9.0 55,85
GM GENERAL MOTORS Zyklische Konsumgüter  360.683,64 9.0 57,72
VLO VALERO ENERGY CORP Energie 360.040,20 8.0 178,77
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 359.449,21 8.0 42,20
MSI MOTOROLA SOLUTIONS INC IT 358.591,87 8.0 328,68
GLEN GLENCORE PLC Materialien 356.520,42 8.0 5,58
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 355.339,88 8.0 180,10
8001 ITOCHU CORP Industrie 354.916,59 8.0 9,34
EOG EOG RESOURCES INC Energie 353.653,31 8.0 99,15
ITW ILLINOIS TOOL INC Industrie 353.557,40 8.0 196,42
ROST ROSS STORES INC Zyklische Konsumgüter  353.576,17 8.0 164,15
CI CIGNA Gesundheitsversorgung 353.164,99 8.0 204,38
IFX INFINEON TECHNOLOGIES AG IT 352.767,05 8.0 40,05
AEP AMERICAN ELECTRIC POWER INC Versorger 351.662,07 8.0 99,51
6861 KEYENCE CORP IT 351.197,34 8.0 292,66
INVE B INVESTOR CLASS B Financials 351.112,59 8.0 30,21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 349.383,15 8.0 59,23
4063 SHIN ETSU CHEMICAL LTD Materialien 346.677,36 8.0 32,08
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 341.919,38 8.0 233,55
ABX BARRICK MINING CORP Materialien 339.574,97 8.0 31,36
6503 MITSUBISHI ELECTRIC CORP Industrie 338.470,17 8.0 27,74
TEL TE CONNECTIVITY PLC IT 337.516,29 8.0 174,88
MCO MOODYS CORP Financials 336.916,04 8.0 331,61
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  333.949,42 8.0 196,67
ECL ECOLAB INC Materialien 333.488,81 8.0 199,10
AON AON PLC CLASS A Financials 332.550,15 8.0 247,99
CIEN CIENA CORP IT 331.394,97 8.0 366,18
NSC NORFOLK SOUTHERN CORP Industrie 330.548,72 8.0 223,80
NWG NATWEST GROUP PLC Financials 330.369,47 8.0 6,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 328.254,02 8.0 147,20
HOOD ROBINHOOD MARKETS INC CLASS A Financials 327.682,53 8.0 64,23
MPC MARATHON PETROLEUM CORP Energie 326.247,37 8.0 167,31
TDG TRANSDIGM GROUP INC Industrie 325.166,46 8.0 908,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  322.787,37 8.0 132,62
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  321.198,27 8.0 46,22
MPWR MONOLITHIC POWER SYSTEMS INC IT 320.553,37 8.0 1.037,39
PCAR PACCAR INC Industrie 320.340,70 8.0 91,97
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 315.028,04 7.0 20,26
LHX L3HARRIS TECHNOLOGIES INC Industrie 314.664,92 7.0 261,35
SPG SIMON PROPERTY GROUP REIT INC Immobilien 314.327,86 7.0 148,90
WPM WHEATON PRECIOUS METALS CORP Materialien 313.686,34 7.0 107,02
LITE LUMENTUM HOLDINGS INC IT 312.396,58 7.0 659,06
TFC TRUIST FINANCIAL CORP Financials 312.024,02 7.0 36,55
TRV TRAVELERS COMPANIES INC Financials 312.044,43 7.0 220,99
KMI KINDER MORGAN INC Energie 311.446,79 7.0 23,51
6098 RECRUIT HOLDINGS LTD Industrie 310.773,15 7.0 33,78
PSX PHILLIPS 66 Energie 310.656,14 7.0 120,78
PRX PROSUS NV CLASS N Zyklische Konsumgüter  310.356,66 7.0 37,20
NET CLOUDFLARE INC CLASS A IT 310.173,78 7.0 145,96
APD AIR PRODUCTS AND CHEMICALS INC Materialien 309.054,86 7.0 219,81
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 308.013,47 7.0 61,84
REL RELX PLC Industrie 307.584,00 7.0 27,00
7741 HOYA CORP Gesundheitsversorgung 306.454,92 7.0 139,30
ENGI ENGIE SA Versorger 305.965,15 7.0 24,62
MQG MACQUARIE GROUP LTD DEF Financials 304.074,54 7.0 127,12
JPY JPY CASH Cash und/oder Derivate 302.719,69 7.0 0,46
MFC MANULIFE FINANCIAL CORP Financials 300.103,49 7.0 28,57
SRE SEMPRA Versorger 299.571,76 7.0 70,84
TRP TC ENERGY CORP Energie 297.911,49 7.0 44,63
KKR KKR AND CO INC Financials 297.629,06 7.0 75,44
CTAS CINTAS CORP Industrie 296.293,32 7.0 131,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  294.116,96 7.0 101,91
DELL DELL TECHNOLOGIES INC CLASS C IT 292.865,66 7.0 142,79
DBK DEUTSCHE BANK AG Financials 290.392,25 7.0 24,42
COR CENCORA INC Gesundheitsversorgung 287.266,30 7.0 238,40
WES WESFARMERS LTD Zyklische Konsumgüter  287.106,55 7.0 39,23
AZO AUTOZONE INC Zyklische Konsumgüter  286.419,81 7.0 2.580,36
O REALTY INCOME REIT CORP Immobilien 284.181,77 7.0 47,80
O39 OVERSEA-CHINESE BANKING LTD Financials 282.370,20 7.0 13,16
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  282.279,42 7.0 1.440,20
7974 NINTENDO LTD Kommunikation 282.148,40 7.0 38,65
BKR BAKER HUGHES CLASS A Energie 282.015,75 7.0 44,81
AJG ARTHUR J GALLAGHER Financials 280.876,76 7.0 165,71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 279.403,80 7.0 95,10
VST VISTRA CORP Versorger 275.791,53 7.0 122,41
NDA FI NORDEA BANK Financials 275.668,77 7.0 13,83
TGT TARGET CORP Nichtzyklische Konsumgüter 273.522,91 6.0 91,63
GLE SOCIETE GENERALE SA Financials 273.438,00 6.0 62,50
LNG CHENIERE ENERGY INC Energie 272.794,94 6.0 194,30
DB1 DEUTSCHE BOERSE AG Financials 272.195,40 6.0 225,89
TER TERADYNE INC IT 271.953,85 6.0 270,60
KEYS KEYSIGHT TECHNOLOGIES INC IT 270.849,03 6.0 244,01
ENI ENI Energie 269.785,50 6.0 20,37
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 269.507,09 6.0 55,73
FIX COMFORT SYSTEMS USA INC Industrie 268.403,93 6.0 1.187,63
BN DANONE SA Nichtzyklische Konsumgüter 267.500,42 6.0 58,74
nan NATIONAL BANK OF CANADA Financials 267.187,15 6.0 107,35
NOKIA NOKIA IT 267.034,58 6.0 7,48
NXPI NXP SEMICONDUCTORS NV IT 266.797,00 6.0 158,06
AFL AFLAC INC Financials 266.731,83 6.0 84,09
CNR CANADIAN NATIONAL RAILWAY Industrie 266.382,53 6.0 80,43
388 HONG KONG EXCHANGES AND CLEARING L Financials 265.858,43 6.0 38,86
ALL ALLSTATE CORP Financials 265.706,49 6.0 158,16
5803 FUJIKURA LTD Industrie 265.267,38 6.0 27,63
BAS BASF N Materialien 264.539,92 6.0 46,49
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 264.307,95 6.0 26,22
NKE NIKE INC CLASS B Zyklische Konsumgüter  263.841,67 6.0 33,80
D DOMINION ENERGY INC Versorger 262.349,00 6.0 46,20
ATCO A ATLAS COPCO CLASS A Industrie 262.030,15 6.0 14,76
ARGX ARGENX Gesundheitsversorgung 261.032,16 6.0 618,56
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 260.659,97 6.0 88,03
OKE ONEOK INC Energie 260.497,79 6.0 63,01
AME AMETEK INC Industrie 259.653,17 6.0 170,26
AAL ANGLO AMERICAN PLC Materialien 259.343,94 6.0 35,99
VOLV B VOLVO CLASS B Industrie 259.255,39 6.0 25,44
CTVA CORTEVA INC Materialien 258.439,61 6.0 60,02
8002 MARUBENI CORP Industrie 255.211,94 6.0 28,05
DSV DSV Industrie 255.119,86 6.0 195,05
APO APOLLO GLOBAL MANAGEMENT INC Financials 252.028,11 6.0 89,34
FNV FRANCO NEVADA CORP Materialien 251.913,70 6.0 190,70
DHL DEUTSCHE POST AG Industrie 251.075,67 6.0 42,34
COHR COHERENT CORP IT 249.835,46 6.0 242,56
FTNT FORTINET INC IT 249.652,65 6.0 60,94
6981 MURATA MANUFACTURING LTD IT 249.205,43 6.0 22,25
ADSK AUTODESK INC IT 248.689,43 6.0 179,82
EOAN E.ON N Versorger 246.128,58 6.0 16,72
ETR ENTERGY CORP Versorger 245.413,37 6.0 85,42
CCO CAMECO CORP Energie 245.143,79 6.0 88,95
GWW WW GRAINGER INC Industrie 243.929,98 6.0 838,25
FAST FASTENAL Industrie 243.930,28 6.0 33,07
CABK CAIXABANK SA Financials 242.984,16 6.0 9,27
URI UNITED RENTALS INC Industrie 242.058,27 6.0 574,96
CAH CARDINAL HEALTH INC Gesundheitsversorgung 240.796,30 6.0 157,59
TRGP TARGA RESOURCES CORP Energie 239.943,01 6.0 177,34
HOLN HOLCIM LTD AG Materialien 237.481,48 6.0 67,66
LONN LONZA GROUP AG Gesundheitsversorgung 236.706,03 6.0 501,50
9433 KDDI CORP Kommunikation 236.369,64 6.0 12,20
SREN SWISS RE AG Financials 236.124,72 6.0 123,11
CVNA CARVANA CLASS A Zyklische Konsumgüter  235.733,92 6.0 267,88
FERG FERGUSON ENTERPRISES INC Industrie 235.712,33 6.0 190,09
EBAY EBAY INC Zyklische Konsumgüter  233.514,60 6.0 75,40
CSL CSL LTD Gesundheitsversorgung 233.432,19 6.0 72,86
CLS CELESTICA INC IT 231.969,03 5.0 282,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  231.661,60 5.0 25,94
RACE FERRARI NV Zyklische Konsumgüter  230.790,73 5.0 265,58
BAYN BAYER AG Gesundheitsversorgung 229.873,42 5.0 35,42
PSA PUBLIC STORAGE REIT Immobilien 228.940,83 5.0 223,14
EXC EXELON CORP Versorger 228.720,58 5.0 35,19
F FORD MOTOR CO Zyklische Konsumgüter  228.128,76 5.0 9,20
SAND SANDVIK Industrie 227.617,51 5.0 31,98
LR LEGRAND SA Industrie 227.464,77 5.0 128,44
RIO RIO TINTO LTD Materialien 227.091,05 5.0 91,42
CARR CARRIER GLOBAL CORP Industrie 226.917,87 5.0 44,16
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 226.174,49 5.0 58,46
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  224.629,55 5.0 46,44
EUR EUR CASH Cash und/oder Derivate 224.432,17 5.0 87,05
ROK ROCKWELL AUTOMATION INC Industrie 224.304,63 5.0 297,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  224.245,76 5.0 20,27
EA ELECTRONIC ARTS INC Kommunikation 222.733,20 5.0 150,39
XEL XCEL ENERGY INC Versorger 222.127,05 5.0 59,94
BE BLOOM ENERGY CLASS A CORP Industrie 221.516,41 5.0 155,34
FITB FIFTH THIRD BANCORP Financials 220.345,23 5.0 36,62
GRMN GARMIN LTD Zyklische Konsumgüter  217.782,98 5.0 195,50
GMG GOODMAN GROUP UNITS Immobilien 217.397,55 5.0 15,64
RSG REPUBLIC SERVICES INC Industrie 217.063,41 5.0 155,05
SNOW SNOWFLAKE INC IT 216.665,22 5.0 106,16
STAN STANDARD CHARTERED PLC Financials 215.703,75 5.0 17,79
PRY PRYSMIAN Industrie 215.289,39 5.0 105,33
WDS WOODSIDE ENERGY GROUP LTD Energie 215.216,13 5.0 17,38
MET METLIFE INC Financials 214.352,67 5.0 57,01
NUE NUCOR CORP Materialien 213.521,35 5.0 141,87
ASM ASM INTERNATIONAL NV IT 213.259,44 5.0 668,52
RWE RWE AG Versorger 212.716,79 5.0 50,57
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 211.610,85 5.0 35,73
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  211.338,89 5.0 13,91
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 210.932,11 5.0 41,72
YUM YUM BRANDS INC Zyklische Konsumgüter  209.744,17 5.0 117,97
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 209.334,40 5.0 50,08
DGE DIAGEO PLC Nichtzyklische Konsumgüter 209.168,10 5.0 14,73
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 209.055,43 5.0 421,48
CBRE CBRE GROUP INC CLASS A Immobilien 208.980,29 5.0 109,30
BDX BECTON DICKINSON Gesundheitsversorgung 208.373,01 5.0 114,49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  207.163,53 5.0 47,08
SSE SSE PLC Versorger 206.509,01 5.0 26,45
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 206.333,31 5.0 27,15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 205.949,34 5.0 188,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 205.725,99 5.0 236,74
6301 KOMATSU LTD Industrie 205.594,11 5.0 31,63
HLN HALEON PLC Gesundheitsversorgung 205.444,05 5.0 3,52
PYPL PAYPAL HOLDINGS INC Financials 204.581,06 5.0 36,83
6146 DISCO CORP IT 203.458,21 5.0 339,10
STT STATE STREET CORP Financials 202.631,84 5.0 104,94
NDAQ NASDAQ INC Financials 202.352,18 5.0 65,72
KR KROGER Nichtzyklische Konsumgüter 201.017,17 5.0 50,12
MSCI MSCI INC Financials 200.936,88 5.0 417,75
6702 FUJITSU LTD IT 199.694,90 5.0 17,08
TSCO TESCO PLC Nichtzyklische Konsumgüter 197.328,51 5.0 4,94
MCHP MICROCHIP TECHNOLOGY INC IT 197.255,61 5.0 56,85
UCB UCB SA Gesundheitsversorgung 196.592,54 5.0 225,19
AMP AMERIPRISE FINANCE INC Financials 196.184,46 5.0 339,42
9434 SOFTBANK CORP Kommunikation 195.704,34 5.0 1,03
WCN WASTE CONNECTIONS INC Industrie 195.217,97 5.0 118,31
K KINROSS GOLD CORP Materialien 195.121,84 5.0 25,06
ODFL OLD DOMINION FREIGHT LINE INC Industrie 194.893,98 5.0 157,94
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 194.632,56 5.0 67,79
OXY OCCIDENTAL PETROLEUM CORP Energie 194.213,84 5.0 42,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 194.080,95 5.0 60,67
COIN COINBASE GLOBAL INC CLASS A Financials 193.581,62 5.0 147,77
AIG AMERICAN INTERNATIONAL GROUP INC Financials 193.547,14 5.0 57,84
ASSA B ASSA ABLOY B Industrie 193.408,29 5.0 29,63
SLF SUN LIFE FINANCIAL INC Financials 193.339,64 5.0 50,72
PRU PRUDENTIAL PLC Financials 193.233,60 5.0 11,20
ALC ALCON AG Gesundheitsversorgung 193.028,57 5.0 59,36
VTR VENTAS REIT INC Immobilien 192.614,87 5.0 63,24
VMC VULCAN MATERIALS Materialien 192.527,70 5.0 211,34
III 3I GROUP PLC Financials 192.401,16 5.0 27,86
8053 SUMITOMO CORP Industrie 192.412,83 5.0 28,30
CSU CONSTELLATION SOFTWARE INC IT 191.557,22 5.0 1.418,94
ED CONSOLIDATED EDISON INC Versorger 190.922,33 5.0 81,73
ROP ROPER TECHNOLOGIES INC IT 190.808,24 5.0 267,61
XYZ BLOCK INC CLASS A Financials 190.229,48 4.0 50,78
8591 ORIX CORP Financials 188.293,33 4.0 23,54
MSTR STRATEGY INC CLASS A IT 188.123,14 4.0 110,14
DDOG DATADOG INC CLASS A IT 187.544,74 4.0 91,31
PCG PG&E CORP Versorger 187.245,32 4.0 12,85
DHI D R HORTON INC Zyklische Konsumgüter  186.574,97 4.0 106,01
HIG HARTFORD INSURANCE GROUP INC Financials 185.395,93 4.0 102,26
6367 DAIKIN INDUSTRIES LTD Industrie 184.625,16 4.0 102,57
FER FERROVIAL Industrie 183.685,16 4.0 52,12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 182.200,04 4.0 58,70
ORA ORANGE SA Kommunikation 181.139,35 4.0 15,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 180.509,62 4.0 158,20
EBS ERSTE GROUP BANK AG Financials 180.297,25 4.0 91,66
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 179.505,97 4.0 39,89
SDZ SANDOZ GROUP AG Gesundheitsversorgung 179.378,64 4.0 61,62
CCI CROWN CASTLE INC Immobilien 178.525,96 4.0 64,24
EUR EUR/GBP Cash und/oder Derivate 176.994,34 4.0 1,00
WEC WEC ENERGY GROUP INC Versorger 176.679,13 4.0 86,10
6701 NEC CORP IT 174.935,80 4.0 20,10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 174.042,93 4.0 1.289,21
FISV FISERV INC Financials 173.525,25 4.0 46,17
6954 FANUC CORP Industrie 173.493,88 4.0 29,41
285A KIOXIA HOLDINGS CORP IT 172.993,80 4.0 157,27
G ASSICURAZIONI GENERALI Financials 172.539,59 4.0 32,09
MLM MARTIN MARIETTA MATERIALS INC Materialien 171.749,57 4.0 449,61
EQT EQT CORP Energie 171.683,22 4.0 43,18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 171.204,70 4.0 23,12
RBLX ROBLOX CORP CLASS A Kommunikation 171.051,12 4.0 44,70
RKLB ROCKET LAB CORP Industrie 170.919,51 4.0 61,33
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  170.070,33 4.0 66,85
SYY SYSCO CORP Nichtzyklische Konsumgüter 168.772,12 4.0 54,76
CVE CENOVUS ENERGY Energie 166.670,96 4.0 19,14
NBIS NEBIUS NV CLASS A IT 166.287,59 4.0 122,27
DOL DOLLARAMA INC Zyklische Konsumgüter  166.017,89 4.0 93,48
HBAN HUNTINGTON BANCSHARES INC Financials 165.804,16 4.0 12,25
EXPN EXPERIAN PLC Industrie 165.537,10 4.0 28,10
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 165.454,38 4.0 19,26
EME EMCOR GROUP INC Industrie 165.216,86 4.0 585,88
ON ON SEMICONDUCTOR CORP IT 164.854,70 4.0 59,11
NTR NUTRIEN LTD Materialien 164.747,11 4.0 55,08
PRU PRUDENTIAL FINANCIAL INC Financials 163.293,13 4.0 73,79
IFC INTACT FINANCIAL CORP Financials 162.036,14 4.0 138,73
6723 RENESAS ELECTRONICS CORP IT 161.795,66 4.0 12,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 161.462,23 4.0 12,91
NRG NRG ENERGY INC Versorger 161.366,24 4.0 124,61
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 161.212,79 4.0 73,95
8630 SOMPO HOLDINGS INC Financials 160.885,12 4.0 27,74
FANG DIAMONDBACK ENERGY INC Energie 160.666,00 4.0 138,03
CBOE CBOE GLOBAL MARKETS INC Financials 160.609,92 4.0 228,79
HPE HEWLETT PACKARD ENTERPRISE IT 160.557,25 4.0 19,15
GIVN GIVAUDAN SA Materialien 160.130,56 4.0 2.714,07
U11 UNITED OVERSEAS BANK LTD Financials 160.163,53 4.0 21,80
IRM IRON MOUNTAIN INC Immobilien 160.020,51 4.0 87,06
SLHN SWISS LIFE HOLDING AG Financials 159.880,94 4.0 878,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 159.834,32 4.0 50,79
8750 DAIICHI LIFE GROUP INC Financials 159.814,85 4.0 6,98
ACGL ARCH CAPITAL GROUP LTD Financials 159.768,90 4.0 71,81
LUMI BANK LEUMI LE ISRAEL Financials 159.437,27 4.0 18,40
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 159.364,61 4.0 54,13
DANSKE DANSKE BANK Financials 159.222,09 4.0 38,54
WAT WATERS CORP Gesundheitsversorgung 159.018,64 4.0 235,93
HAL HALLIBURTON Energie 158.496,36 4.0 28,21
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 158.289,54 4.0 13,41
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 157.115,15 4.0 7,08
OTIS OTIS WORLDWIDE CORP Industrie 156.576,49 4.0 59,67
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  156.543,36 4.0 188,15
RMD RESMED INC Gesundheitsversorgung 156.045,17 4.0 166,18
ERIC B ERICSSON B IT 155.281,94 4.0 8,87
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 154.992,36 4.0 19,13
IR INGERSOLL RAND INC Industrie 154.624,76 4.0 61,87
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 154.535,04 4.0 72,45
HEI HEIDELBERG MATERIALS AG Materialien 154.339,16 4.0 165,96
7267 HONDA MOTOR LTD Zyklische Konsumgüter  154.343,28 4.0 6,04
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 154.114,12 4.0 19,48
GALD GALDERMA GROUP N AG Gesundheitsversorgung 153.893,23 4.0 143,16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 153.705,35 4.0 14,75
JBL JABIL INC IT 152.728,12 4.0 229,32
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 152.654,00 4.0 50,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 152.419,86 4.0 87,45
CPRT COPART INC Industrie 151.581,79 4.0 24,60
KBC KBC GROEP Financials 151.407,22 4.0 101,89
MTB M&T BANK CORP Financials 150.970,57 4.0 160,44
DNB DNB BANK Financials 150.585,15 4.0 24,12
CBK COMMERZBANK AG Financials 150.479,80 4.0 30,22
SIKA SIKA AG Materialien 149.885,55 4.0 142,07
TPR TAPESTRY INC Zyklische Konsumgüter  149.659,21 4.0 111,44
7182 JAPAN POST BANK LTD Financials 149.432,76 4.0 12,99
DTE DTE ENERGY Versorger 149.442,60 4.0 108,69
VWS VESTAS WIND SYSTEMS Industrie 148.537,21 4.0 22,89
AEE AMEREN CORP Versorger 148.295,12 3.0 83,03
8802 MITSUBISHI ESTATE CO LTD Immobilien 147.735,42 3.0 21,73
PPL PPL CORP Versorger 147.352,26 3.0 29,09
FTS FORTIS INC Versorger 147.092,82 3.0 42,03
VOD VODAFONE GROUP PLC Kommunikation 146.282,21 3.0 1,16
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 146.040,69 3.0 141,51
EQNR EQUINOR Energie 145.814,90 3.0 28,10
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 144.477,74 3.0 27,94
CCL CARNIVAL CORP Zyklische Konsumgüter  144.118,44 3.0 20,20
8015 TOYOTA TSUSHO CORP Industrie 144.065,39 3.0 29,40
XYL XYLEM INC Industrie 144.075,99 3.0 92,59
EXR EXTRA SPACE STORAGE REIT INC Immobilien 143.708,69 3.0 104,74
ADS ADIDAS N AG Zyklische Konsumgüter  143.603,63 3.0 123,48
INSM INSMED INC Gesundheitsversorgung 143.291,57 3.0 105,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 143.239,79 3.0 44,76
CNP CENTERPOINT ENERGY INC Versorger 143.186,55 3.0 31,95
AXON AXON ENTERPRISE INC Industrie 143.017,46 3.0 290,69
6762 TDK CORP IT 142.705,84 3.0 11,79
ATO ATMOS ENERGY CORP Versorger 142.627,09 3.0 139,01
PAYX PAYCHEX INC Industrie 142.597,96 3.0 68,13
VICI VICI PPTYS INC Immobilien 142.498,80 3.0 21,00
ATCO B ATLAS COPCO CLASS B Industrie 142.311,17 3.0 13,09
9432 NTT INC Kommunikation 142.154,69 3.0 0,71
FLEX FLEX LTD IT 141.725,39 3.0 59,10
STLD STEEL DYNAMICS INC Materialien 140.126,46 3.0 144,76
POLI BANK HAPOALIM BM Financials 139.549,56 3.0 19,49
DVN DEVON ENERGY CORP Energie 139.515,16 3.0 33,85
PGHN PARTNERS GROUP HOLDING AG Financials 139.458,67 3.0 866,20
SAMPO SAMPO CLASS A Financials 139.361,80 3.0 8,16
NTRS NORTHERN TRUST CORP Financials 139.119,25 3.0 115,93
TDY TELEDYNE TECHNOLOGIES INC IT 138.694,18 3.0 470,15
SWED A SWEDBANK Financials 138.015,01 3.0 26,78
8801 MITSUI FUDOSAN LTD Immobilien 138.030,55 3.0 8,17
BMW BMW AG Zyklische Konsumgüter  137.350,53 3.0 70,51
REP REPSOL SA Energie 137.080,09 3.0 18,22
ADYEN ADYEN NV Financials 136.762,09 3.0 833,91
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 136.368,81 3.0 2,81
RJF RAYMOND JAMES INC Financials 136.105,90 3.0 111,56
DOV DOVER CORP Industrie 135.732,07 3.0 158,38
MT ARCELORMITTAL SA Materialien 135.553,03 3.0 44,43
CFG CITIZENS FINANCIAL GROUP INC Financials 135.512,26 3.0 47,63
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 135.204,70 3.0 545,18
WTW WILLIS TOWERS WATSON PLC Financials 134.105,22 3.0 218,77
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 133.856,18 3.0 91,31
6273 SMC (JAPAN) CORP Industrie 133.614,35 3.0 334,04
FMG FORTESCUE LTD Materialien 133.572,67 3.0 11,11
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  133.428,27 3.0 45,65
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 133.231,28 3.0 12,00
HO THALES SA Industrie 133.141,61 3.0 232,76
HUBB HUBBELL INC Industrie 133.104,05 3.0 385,81
NTRA NATERA INC Gesundheitsversorgung 132.987,89 3.0 145,02
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 132.058,48 3.0 118,76
AMRZ AMRIZE AG Materialien 131.929,45 3.0 42,29
16 SUN HUNG KAI PROPERTIES LTD Immobilien 131.783,73 3.0 13,10
7751 CANON INC IT 131.314,54 3.0 20,84
AV. AVIVA PLC Financials 131.328,09 3.0 6,39
CW CURTISS WRIGHT CORP Industrie 130.979,88 3.0 532,44
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 130.718,88 3.0 127,16
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 130.591,93 3.0 32,90
AER AERCAP HOLDINGS NV Industrie 129.896,97 3.0 105,35
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 129.235,75 3.0 49,71
AWK AMERICAN WATER WORKS INC Versorger 128.936,07 3.0 96,65
FTAI FTAI AVIATION LTD Industrie 128.626,51 3.0 187,78
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 128.166,79 3.0 17,77
DOW DOW INC Materialien 128.092,35 3.0 29,52
POW POWER CORPORATION OF CANADA Financials 128.073,47 3.0 38,90
LDO LEONARDO FINMECCANICA SPA Industrie 126.881,95 3.0 50,47
STMPA STMICROELECTRONICS NV IT 126.499,27 3.0 30,42
5108 BRIDGESTONE CORP Zyklische Konsumgüter  126.293,39 3.0 15,84
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 126.305,86 3.0 21,78
FE FIRSTENERGY CORP Versorger 126.164,79 3.0 37,40
ESLT ELBIT SYSTEMS LTD Industrie 125.959,81 3.0 652,64
FICO FAIR ISAAC CORP IT 125.804,30 3.0 791,22
PAAS PAN AMERICAN SILVER CORP Materialien 125.731,99 3.0 41,83
CAD CAD/GBP Cash und/oder Derivate 125.579,11 3.0 1,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  124.862,06 3.0 398,92
8267 AEON LTD Nichtzyklische Konsumgüter 124.392,84 3.0 8,18
EIX EDISON INTERNATIONAL Versorger 123.847,22 3.0 52,95
RF REGIONS FINANCIAL CORP Financials 123.614,01 3.0 20,65
Q QNITY ELECTRONICS INC IT 123.313,74 3.0 97,10
LPLA LPL FINANCIAL HOLDINGS INC Financials 123.201,93 3.0 231,15
ML MICHELIN Zyklische Konsumgüter  122.974,60 3.0 27,06
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 122.921,80 3.0 121,46
CINF CINCINNATI FINANCIAL CORP Financials 122.376,54 3.0 120,81
5020 ENEOS HOLDINGS INC Energie 122.124,84 3.0 6,53
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 121.683,06 3.0 163,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 121.527,97 3.0 124,01
TPL TEXAS PACIFIC LAND CORP Energie 121.363,62 3.0 315,23
FIS FIDELITY NATIONAL INFORMATION SERV Financials 121.383,71 3.0 35,95
MTD METTLER TOLEDO INC Gesundheitsversorgung 121.232,52 3.0 954,59
A5G AIB GROUP PLC Financials 121.180,47 3.0 8,48
DXCM DEXCOM INC Gesundheitsversorgung 120.807,28 3.0 45,28
PPL PEMBINA PIPELINE CORP Energie 120.829,48 3.0 31,95
ES EVERSOURCE ENERGY Versorger 120.735,66 3.0 51,16
OMC OMNICOM GROUP INC Kommunikation 120.564,39 3.0 58,24
WDAY WORKDAY INC CLASS A IT 120.506,82 3.0 92,34
KNEBV KONE Industrie 120.032,50 3.0 50,24
8308 RESONA HOLDINGS INC Financials 119.977,10 3.0 8,89
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 119.913,75 3.0 42,77
8604 NOMURA HOLDINGS INC Financials 119.830,84 3.0 6,44
VRSK VERISK ANALYTICS INC Industrie 119.730,43 3.0 131,86
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 119.411,59 3.0 69,91
VIE VEOLIA ENVIRON. SA Versorger 119.327,87 3.0 30,68
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 119.045,20 3.0 125,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  119.046,34 3.0 33,00
SYF SYNCHRONY FINANCIAL Financials 118.737,75 3.0 55,59
HLMA HALMA PLC IT 118.751,52 3.0 44,08
TSEM TOWER SEMICONDUCTOR LTD IT 118.605,17 3.0 157,72
2388 BOC HONG KONG HOLDINGS LTD Financials 118.175,04 3.0 4,15
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  118.098,73 3.0 57,33
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 118.025,77 3.0 9,44
QBE QBE INSURANCE GROUP LTD Financials 117.901,75 3.0 12,13
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 117.771,59 3.0 21,48
SOFI SOFI TECHNOLOGIES INC Financials 117.691,17 3.0 14,07
BIIB BIOGEN INC Gesundheitsversorgung 117.411,75 3.0 130,17
6920 LASERTEC CORP IT 117.065,78 3.0 195,11
GEBN GEBERIT AG Industrie 116.577,97 3.0 511,31
MKL MARKEL GROUP INC Financials 116.435,87 3.0 1.455,45
PHM PULTEGROUP INC Zyklische Konsumgüter  115.280,59 3.0 89,09
EFX EQUIFAX INC Industrie 115.164,24 3.0 140,79
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 115.000,39 3.0 106,28
1 CK HUTCHISON HOLDINGS LTD Industrie 114.972,92 3.0 6,05
RYA RYANAIR HOLDINGS PLC Industrie 114.444,76 3.0 20,80
BXB BRAMBLES LTD Industrie 114.447,77 3.0 11,76
SCMN SWISSCOM AG Kommunikation 113.681,35 3.0 621,21
AENA AENA SME SA Industrie 113.653,20 3.0 22,67
VRSN VERISIGN INC IT 113.610,54 3.0 202,51
SAAB B SAAB CLASS B Industrie 113.588,25 3.0 48,40
NST NORTHERN STAR RESOURCES LTD Materialien 113.419,68 3.0 12,87
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 112.476,25 3.0 117,53
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 112.398,52 3.0 38,47
LUN LUNDIN MINING CORP Materialien 112.401,71 3.0 22,11
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  111.734,89 3.0 141,62
HUM HUMANA INC Gesundheitsversorgung 111.644,68 3.0 148,46
DTG DAIMLER TRUCK HOLDING E AG Industrie 111.107,41 3.0 36,99
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 111.089,49 3.0 10,61
EXE EXPAND ENERGY CORP Energie 111.093,72 3.0 72,00
ARES ARES MANAGEMENT CORP CLASS A Financials 110.955,83 3.0 85,95
NN NN GROUP NV Financials 110.918,62 3.0 63,53
7936 ASICS CORP Zyklische Konsumgüter  110.439,85 3.0 22,09
KER KERING SA Zyklische Konsumgüter  110.155,84 3.0 214,31
CTRA COTERRA ENERGY INC Energie 110.030,23 3.0 23,64
NI NISOURCE INC Versorger 109.926,27 3.0 35,29
KPN KONINKLIJKE KPN NV Kommunikation 109.945,26 3.0 4,18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 109.134,17 3.0 25,38
WSP WSP GLOBAL INC Industrie 108.755,51 3.0 122,20
WRT1V WARTSILA Industrie 108.677,08 3.0 31,34
PSTG EVERPURE INC CLASS A IT 108.449,92 3.0 50,14
PPG PPG INDUSTRIES INC Materialien 107.909,16 3.0 82,94
MTX MTU AERO ENGINES HOLDING AG Industrie 107.746,72 3.0 286,56
6178 JAPAN POST HOLDINGS LTD Financials 107.770,44 3.0 8,76
ALAB ASTERA LABS INC IT 107.620,72 3.0 126,32
ACA CREDIT AGRICOLE SA Financials 107.656,33 3.0 15,05
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 107.322,98 3.0 429,29
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 106.964,41 3.0 110,39
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  106.973,18 3.0 77,86
BPE BPER BANCA Financials 106.908,35 3.0 10,63
FM FIRST QUANTUM MINERALS LTD Materialien 106.888,58 3.0 21,06
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.614,45 3.0 59,00
PUB PUBLICIS GROUPE SA Kommunikation 106.282,59 3.0 69,97
CMS CMS ENERGY CORP Versorger 106.110,61 3.0 57,76
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  106.019,70 3.0 145,43
CPAY CORPAY INC Financials 105.348,89 2.0 245,57
VLTO VERALTO CORP Industrie 105.052,51 2.0 66,96
9020 EAST JAPAN RAILWAY Industrie 104.686,39 2.0 16,37
KEY KEYCORP Financials 104.307,66 2.0 16,03
6902 DENSO CORP Zyklische Konsumgüter  104.170,30 2.0 8,90
STE STERIS Gesundheitsversorgung 103.945,89 2.0 162,67
HBAN HELVETIA BALOISE HOLDING N AG Financials 103.855,67 2.0 205,65
VNA VONOVIA SE Immobilien 103.657,71 2.0 20,23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 103.496,78 2.0 108,72
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 102.773,95 2.0 71,57
ENTG ENTEGRIS INC IT 102.524,24 2.0 100,51
LH LABCORP HOLDINGS INC Gesundheitsversorgung 102.427,21 2.0 196,98
4901 FUJIFILM HOLDINGS CORP IT 101.978,45 2.0 14,78
PFG PRINCIPAL FINANCIAL GROUP INC Financials 101.607,51 2.0 69,50
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 101.078,07 2.0 67,25
HEXA B HEXAGON CLASS B IT 100.990,73 2.0 7,99
NTAP NETAPP INC IT 100.593,94 2.0 76,67
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 100.347,95 2.0 35,85
EVRG EVERGY INC Versorger 100.358,66 2.0 60,64
6971 KYOCERA CORP IT 100.294,34 2.0 12,54
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 100.216,24 2.0 16,71
EQR EQUITY RESIDENTIAL REIT Immobilien 100.201,59 2.0 44,73
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  100.146,57 2.0 103,46
SNA SNAP ON INC Industrie 100.108,22 2.0 271,30
FTV FORTIVE CORP Industrie 99.868,81 2.0 44,11
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 99.818,30 2.0 141,59
NXT NEXT PLC Zyklische Konsumgüter  99.553,35 2.0 134,35
BRO BROWN & BROWN INC Financials 99.292,16 2.0 50,89
AGI ALAMOS GOLD INC CLASS A Materialien 99.123,13 2.0 35,77
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 99.053,91 2.0 99.053,80
CF CF INDUSTRIES HOLDINGS INC Materialien 98.864,20 2.0 92,22
FSLR FIRST SOLAR INC IT 98.500,09 2.0 141,73
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 98.341,70 2.0 176,24
SW SMURFIT WESTROCK PLC Materialien 98.380,33 2.0 30,47
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 98.212,77 2.0 22,84
COL COLES GROUP LTD Nichtzyklische Konsumgüter 98.172,46 2.0 12,02
TWLO TWILIO INC CLASS A IT 98.041,99 2.0 101,28
CDE COEUR MINING INC Materialien 98.065,79 2.0 14,43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 97.876,30 2.0 7,65
KOG KONGSBERG GRUPPEN Industrie 97.784,60 2.0 29,63
LGEN LEGAL AND GENERAL GROUP PLC Financials 97.635,54 2.0 2,68
CRWV COREWEAVE INC CLASS A IT 97.522,41 2.0 88,42
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 97.372,65 2.0 66,51
HNR1 HANNOVER RUECK Financials 97.188,55 2.0 239,38
EVN EVOLUTION MINING LTD Materialien 97.032,85 2.0 7,34
SGSN SGS SA Industrie 96.858,96 2.0 82,71
7013 IHI CORP Industrie 96.881,54 2.0 14,90
CNC CENTENE CORP Gesundheitsversorgung 96.818,64 2.0 28,84
CHRW CH ROBINSON WORLDWIDE INC Industrie 96.831,81 2.0 134,30
ILMN ILLUMINA INC Gesundheitsversorgung 96.675,32 2.0 98,15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 96.433,56 2.0 55,68
4452 KAO CORP Nichtzyklische Konsumgüter 96.443,22 2.0 28,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  96.279,49 2.0 249,43
RBA RB GLOBAL INC Industrie 96.145,18 2.0 76,25
IMO IMPERIAL OIL LTD Energie 95.844,79 2.0 92,78
1605 INPEX CORP Energie 95.324,20 2.0 18,33
MDB MONGODB INC CLASS A IT 95.274,41 2.0 185,72
CAP CAPGEMINI IT 95.217,62 2.0 94,84
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  94.925,95 2.0 80,65
L LOEWS CORP Financials 94.792,59 2.0 81,23
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 94.405,45 2.0 174,50
ZM ZOOM COMMUNICATIONS INC CLASS A IT 94.291,94 2.0 64,10
NVR NVR INC Zyklische Konsumgüter  94.189,84 2.0 4.957,36
669 TECHTRONIC INDUSTRIES LTD Industrie 93.806,36 2.0 10,42
SAB BANCO DE SABADELL SA Financials 93.732,21 2.0 2,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 93.260,61 2.0 73,90
GMAB GENMAB Gesundheitsversorgung 92.990,64 2.0 208,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  92.849,65 2.0 41,94
WKL WOLTERS KLUWER NV Industrie 92.524,98 2.0 60,67
ANTO ANTOFAGASTA PLC Materialien 92.214,20 2.0 37,70
NSIS B NOVOZYMES B Materialien 92.141,39 2.0 44,19
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 92.096,90 2.0 35,86
5713 SUMITOMO METAL MINING LTD Materialien 92.103,63 2.0 51,17
BAER JULIUS BAER GRUPPE AG Financials 91.941,84 2.0 58,38
PKG PACKAGING CORP OF AMERICA Materialien 91.968,48 2.0 153,54
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 91.301,65 2.0 22,03
STO SANTOS LTD Energie 91.259,07 2.0 4,05
GPN GLOBAL PAYMENTS INC Financials 91.048,19 2.0 52,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 90.803,86 2.0 120,11
LDOS LEIDOS HOLDINGS INC Industrie 90.601,60 2.0 115,71
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 90.242,63 2.0 26,12
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 90.186,08 2.0 199,53
9022 CENTRAL JAPAN RAILWAY Industrie 89.908,79 2.0 19,74
TROW T ROWE PRICE GROUP INC Financials 89.855,24 2.0 70,81
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 89.715,95 2.0 70,09
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  89.544,53 2.0 26,02
ABN ABN AMRO BANK NV Financials 88.863,29 2.0 26,11
SATS ECHOSTAR CORP CLASS A Kommunikation 88.382,33 2.0 97,98
4543 TERUMO CORP Gesundheitsversorgung 88.387,17 2.0 10,16
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  88.304,99 2.0 8,92
AMCR AMCOR PLC Materialien 87.981,50 2.0 29,71
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 87.921,46 2.0 1.465,36
DD DUPONT DE NEMOURS INC Materialien 87.882,05 2.0 34,57
LNT ALLIANT ENERGY CORP Versorger 87.447,77 2.0 53,81
9735 SECOM LTD Industrie 87.026,70 2.0 28,07
HPQ HP INC IT 86.842,37 2.0 14,58
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 86.786,96 2.0 47,32
MRK MERCK Gesundheitsversorgung 86.803,69 2.0 100,24
GBP GBP CASH Cash und/oder Derivate 86.742,57 2.0 100,00
WPC W. P. CAREY REIT INC Immobilien 85.974,89 2.0 53,90
BOL BOLIDEN Materialien 85.933,87 2.0 43,98
VACN VAT GROUP AG Industrie 85.803,33 2.0 526,40
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  85.823,63 2.0 12,26
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 85.605,14 2.0 191,94
EQT EQT Financials 85.417,26 2.0 25,25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 85.155,76 2.0 53,29
SEK SEK CASH Cash und/oder Derivate 84.746,41 2.0 8,05
TXT TEXTRON INC Industrie 84.579,10 2.0 66,76
BIRG BANK OF IRELAND GROUP PLC Financials 84.457,28 2.0 14,68
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  84.095,51 2.0 120,48
TEF TELEFONICA SA Kommunikation 84.012,85 2.0 3,36
1801 TAISEI CORP Industrie 83.943,11 2.0 76,31
5016 JX ADVANCED METALS CORP Materialien 82.843,12 2.0 23,01
IP INTERNATIONAL PAPER Materialien 82.322,38 2.0 26,76
DKS DICKS SPORTING INC Zyklische Konsumgüter  82.165,72 2.0 161,11
CLNX CELLNEX TELECOM Kommunikation 82.098,41 2.0 25,80
ORG ORIGIN ENERGY LTD Versorger 81.737,35 2.0 6,56
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 81.677,53 2.0 55,71
9532 OSAKA GAS LTD Versorger 81.074,97 2.0 28,96
KIM KIMCO REALTY REIT CORP Immobilien 80.826,40 2.0 17,56
RDDT REDDIT INC CLASS A Kommunikation 80.489,18 2.0 120,13
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 80.328,34 2.0 183,40
ROL ROLLINS INC Industrie 80.349,83 2.0 40,30
5401 NIPPON STEEL CORP Materialien 80.245,69 2.0 2,78
6988 NITTO DENKO CORP Materialien 80.209,47 2.0 15,42
SUI SUN COMMUNITIES REIT INC Immobilien 80.128,93 2.0 94,83
TOU TOURMALINE OIL CORP Energie 80.018,24 2.0 33,01
BBD.B BOMBARDIER INC CLASS B Industrie 79.732,54 2.0 140,37
J JACOBS SOLUTIONS INC Industrie 79.545,20 2.0 93,36
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 79.413,59 2.0 58,01
ALFA ALFA LAVAL Industrie 79.187,99 2.0 45,12
CDW CDW CORP IT 79.162,82 2.0 98,58
4507 SHIONOGI LTD Gesundheitsversorgung 79.098,80 2.0 15,21
EPI A EPIROC CLASS A Industrie 79.065,25 2.0 19,96
RS RELIANCE STEEL & ALUMINUM Materialien 78.875,62 2.0 236,15
CSGP COSTAR GROUP INC Immobilien 78.791,97 2.0 29,61
9101 NIPPON YUSEN Industrie 78.695,77 2.0 28,11
WRB WR BERKLEY CORP Financials 78.558,56 2.0 49,01
WY WEYERHAEUSER REIT Immobilien 78.542,87 2.0 18,01
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  78.473,66 2.0 65,67
MONC MONCLER Zyklische Konsumgüter  78.494,45 2.0 48,07
NDSN NORDSON CORP Industrie 77.960,95 2.0 204,62
FFIV F5 INC IT 77.912,01 2.0 227,81
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.825,39 2.0 7,71
BAMI BANCO BPM Financials 77.450,44 2.0 11,36
IREN IREN LTD IT 77.357,07 2.0 35,27
AFRM AFFIRM HOLDINGS INC CLASS A Financials 77.163,75 2.0 44,58
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 76.810,93 2.0 8,86
ELE ENDESA SA Versorger 76.473,43 2.0 32,05
BT.A BT GROUP PLC Kommunikation 76.394,43 2.0 2,21
6326 KUBOTA CORP Industrie 76.275,93 2.0 12,11
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.243,66 2.0 3,93
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 75.778,78 2.0 33,38
MZTF MIZRAHI TEFAHOT BANK LTD Financials 75.498,46 2.0 58,80
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 75.411,57 2.0 90,97
ZS ZSCALER INC IT 75.099,63 2.0 99,34
UPM UPM-KYMMENE Materialien 74.786,32 2.0 22,71
9503 KANSAI ELECTRIC POWER INC Versorger 74.725,55 2.0 11,86
UU. UNITED UTILITIES GROUP PLC Versorger 74.686,64 2.0 13,54
STLAM STELLANTIS NV Zyklische Konsumgüter  74.647,75 2.0 6,07
WSO WATSCO INC Industrie 74.567,65 2.0 312,00
GGG GRACO INC Industrie 74.542,46 2.0 62,80
INCY INCYTE CORP Gesundheitsversorgung 74.507,85 2.0 70,49
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.233,58 2.0 19,88
PTC PTC INC IT 74.234,81 2.0 102,25
KRX KINGSPAN GROUP PLC Industrie 74.265,20 2.0 68,64
INVH INVITATION HOMES INC Immobilien 74.113,55 2.0 19,43
HEIA HEICO CORP CLASS A Industrie 73.980,71 2.0 159,79
PODD INSULET CORP Gesundheitsversorgung 73.898,41 2.0 148,99
FOXA FOX CORP CLASS A Kommunikation 73.907,55 2.0 47,71
2 CLP HOLDINGS LTD Versorger 73.870,03 2.0 7,04
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  73.782,16 2.0 80,11
288 WH GROUP LTD Nichtzyklische Konsumgüter 73.168,39 2.0 1,01
CSL CARLISLE COMPANIES INC Industrie 73.188,46 2.0 256,80
RTO RENTOKIL INITIAL PLC Industrie 72.975,16 2.0 4,97
DSY DASSAULT SYSTEMES IT 72.735,94 2.0 16,20
NVMI NOVA LTD IT 72.516,49 2.0 381,67
INF INFORMA PLC Kommunikation 72.029,84 2.0 8,19
COO COOPER INC Gesundheitsversorgung 71.881,22 2.0 51,31
6361 EBARA CORP Industrie 71.891,54 2.0 23,96
GPC GENUINE PARTS Zyklische Konsumgüter  71.776,77 2.0 82,22
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  71.708,60 2.0 41,93
1812 KAJIMA CORP Industrie 71.680,27 2.0 28,67
4062 IBIDEN LTD IT 71.112,40 2.0 44,45
FBK FINECOBANK BANCA FINECO Financials 71.077,24 2.0 18,79
TRMB TRIMBLE INC IT 70.760,13 2.0 50,04
REG REGENCY CENTERS REIT CORP Immobilien 70.505,49 2.0 58,90
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 70.410,43 2.0 58,63
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.285,01 2.0 52,73
APTV APTIV PLC Zyklische Konsumgüter  70.057,64 2.0 42,54
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 70.069,86 2.0 3,64
EG EVEREST GROUP LTD Financials 69.786,16 2.0 254,69
RKT ROCKET COMPANIES INC CLASS A Financials 69.391,78 2.0 11,65
LII LENNOX INTERNATIONAL INC Industrie 69.105,49 2.0 354,39
BN4 KEPPEL LTD Industrie 69.015,73 2.0 6,97
BG BAWAG GROUP AG Financials 68.948,07 2.0 134,14
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 68.901,59 2.0 90,66
SRG SNAM Versorger 68.914,40 2.0 5,78
9766 KONAMI GROUP CORP Kommunikation 68.873,42 2.0 98,39
TLS TELSTRA GROUP LTD Kommunikation 68.833,22 2.0 2,83
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.722,28 2.0 12,52
BALL BALL CORP Materialien 68.747,49 2.0 46,86
PNR PENTAIR Industrie 68.445,79 2.0 65,62
H HYDRO ONE LTD Versorger 68.418,07 2.0 31,59
MRU METRO INC Nichtzyklische Konsumgüter 68.177,93 2.0 49,16
TRI THOMSON REUTERS CORP Industrie 68.158,05 2.0 68,78
EMA EMERA INC Versorger 68.163,76 2.0 38,84
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 68.120,14 2.0 68,88
GIB.A CGI INC CLASS A IT 67.971,47 2.0 55,67
SVT SEVERN TRENT PLC Versorger 67.975,05 2.0 31,69
S32 SOUTH32 LTD Materialien 67.921,38 2.0 2,45
DSFIR DSM FIRMENICH AG Materialien 67.620,70 2.0 56,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 67.546,83 2.0 91,03
TYL TYLER TECHNOLOGIES INC IT 67.352,28 2.0 251,31
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  67.311,43 2.0 18,19
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.111,75 2.0 16,37
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 67.126,70 2.0 39,39
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 67.077,72 2.0 6,58
CNA CENTRICA PLC Versorger 67.103,72 2.0 2,08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 66.591,26 2.0 14,80
LOGN LOGITECH INTERNATIONAL SA IT 66.439,86 2.0 73,66
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 66.450,52 2.0 43,66
IAG IA FINANCIAL INC Financials 66.399,96 2.0 92,22
8795 T&D HOLDINGS INC Financials 66.354,46 2.0 18,96
TW TRADEWEB MARKETS INC CLASS A Financials 66.380,15 2.0 90,19
HEI HEICO CORP Industrie 66.099,64 2.0 210,51
SMCI SUPER MICRO COMPUTER INC IT 66.051,40 2.0 21,00
ENX EURONEXT NV Financials 65.961,12 2.0 128,83
ORSTED ORSTED A/S Versorger 65.895,30 2.0 18,52
X TMX GROUP LTD Financials 65.764,72 2.0 28,64
TRU TRANSUNION Industrie 65.781,21 2.0 55,94
PHOE PHOENIX FINANCIAL LTD Financials 65.785,23 2.0 44,39
NHY NORSK HYDRO Materialien 65.681,68 2.0 8,55
J36 JARDINE MATHESON HOLDINGS LTD Industrie 65.641,71 2.0 54,70
SY1 SYMRISE AG Materialien 65.498,62 2.0 65,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  65.511,59 2.0 12,49
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 64.857,85 2.0 94,96
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 64.776,99 2.0 34,88
DKK DKK CASH Cash und/oder Derivate 64.708,41 2.0 11,65
BBY BEST BUY INC Zyklische Konsumgüter  64.514,57 2.0 47,82
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 64.094,81 2.0 12,09
LYC LYNAS RARE EARTHS LTD Materialien 63.981,37 2.0 11,01
TEL2 B TELE2 B Kommunikation 63.806,85 2.0 15,31
ADM ADMIRAL GROUP PLC Financials 63.674,73 2.0 33,39
SUN SUNCORP GROUP LTD Financials 63.400,16 1.0 8,79
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 63.200,76 1.0 1,39
6383 DAIFUKU LTD Industrie 63.156,18 1.0 30,07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 63.093,51 1.0 101,76
WCP WHITECAP RESOURCES INC Energie 63.046,74 1.0 7,83
1802 OBAYASHI CORP Industrie 62.951,41 1.0 17,49
IONQ IONQ INC IT 62.580,09 1.0 33,04
6504 FUJI ELECTRIC LTD Industrie 62.516,80 1.0 56,83
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.240,10 1.0 51,65
AVY AVERY DENNISON CORP Materialien 62.216,76 1.0 122,96
3407 ASAHI KASEI CORP Materialien 62.124,91 1.0 7,48
MAS MASCO CORP Industrie 61.597,42 1.0 47,13
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  61.536,15 1.0 18,65
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.328,54 1.0 50,94
SCHP SCHINDLER HOLDING PAR AG Industrie 60.913,06 1.0 258,11
GDDY GODADDY INC CLASS A IT 60.690,88 1.0 62,31
WISE WISE PLC CLASS A Financials 60.490,20 1.0 10,86
SPSN SWISS PRIME SITE AG Immobilien 60.229,03 1.0 129,52
OKTA OKTA INC CLASS A IT 59.908,49 1.0 53,25
IAG INSURANCE AUSTRALIA GROUP LTD Financials 59.924,53 1.0 3,96
SCG SCENTRE GROUP Immobilien 59.938,28 1.0 1,86
EDV ENDEAVOUR MINING Materialien 59.781,75 1.0 48,25
AGN AEGON LTD Financials 59.704,82 1.0 5,98
FNF FIDELITY NATIONAL FINANCIAL INC Financials 59.711,86 1.0 35,59
1113 CK ASSET HOLDINGS LTD Immobilien 59.561,51 1.0 4,58
9531 TOKYO GAS LTD Versorger 59.482,90 1.0 33,05
9104 MITSUI OSK LINES LTD Industrie 59.247,95 1.0 29,62
IEX IDEX CORP Industrie 59.222,25 1.0 148,43
IT GARTNER INC IT 59.118,08 1.0 115,02
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 59.017,25 1.0 96,12
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 58.941,30 1.0 17,44
TOST TOAST INC CLASS A Financials 58.717,69 1.0 21,08
DOC HEALTHPEAK PROPERTIES INC Immobilien 58.708,66 1.0 12,70
MAERSK B A P MOLLER MAERSK B Industrie 58.612,74 1.0 1.831,65
TEL TELENOR Kommunikation 58.486,43 1.0 12,75
FGR EIFFAGE SA Industrie 58.499,15 1.0 122,13
EN BOUYGUES SA Industrie 58.426,78 1.0 45,72
MOWI MOWI Nichtzyklische Konsumgüter 58.252,12 1.0 16,73
RPM RPM INTERNATIONAL INC Materialien 58.284,27 1.0 78,13
AKRBP AKER BP Energie 58.246,45 1.0 27,02
8601 DAIWA SECURITIES GROUP INC Financials 57.910,69 1.0 7,24
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 57.879,04 1.0 56,63
7186 YOKOHAMA FINANCIAL GROUP INC Financials 57.675,51 1.0 7,12
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.304,49 1.0 272,88
EQH EQUITABLE HOLDINGS INC Financials 57.246,16 1.0 31,04
BKT BANKINTER SA Financials 57.257,93 1.0 12,84
AUD AUD CASH Cash und/oder Derivate 57.170,93 1.0 52,97
TELIA TELIA COMPANY Kommunikation 57.147,47 1.0 3,76
RO ROCHE HOLDING AG Gesundheitsversorgung 57.167,13 1.0 307,35
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 57.136,11 1.0 83,17
CLX CLOROX Nichtzyklische Konsumgüter 57.010,27 1.0 75,71
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.847,39 1.0 16,24
CPU COMPUTERSHARE LTD Industrie 56.212,81 1.0 15,94
NESTE NESTE Energie 56.065,08 1.0 21,44
CHF CHF CASH Cash und/oder Derivate 55.986,54 1.0 94,34
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.975,47 1.0 1,50
S68 SINGAPORE EXCHANGE LTD Financials 55.923,13 1.0 12,30
TEAM ATLASSIAN CORP CLASS A IT 55.604,08 1.0 50,83
SGRO SEGRO REIT PLC Immobilien 55.578,72 1.0 7,12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 55.427,73 1.0 16,80
HUBS HUBSPOT INC IT 55.404,90 1.0 164,90
PINS PINTEREST INC CLASS A Kommunikation 55.304,89 1.0 14,88
4307 NOMURA RESEARCH INSTITUTE LTD IT 55.220,21 1.0 22,63
BNZL BUNZL Industrie 55.058,22 1.0 23,31
CAD CAD CASH Cash und/oder Derivate 54.987,06 1.0 53,92
GWO GREAT WEST LIFECO INC Financials 54.656,85 1.0 37,51
7733 OLYMPUS CORP Gesundheitsversorgung 54.477,93 1.0 7,36
G1A GEA GROUP AG Industrie 54.444,30 1.0 53,53
SGE THE SAGE GROUP PLC IT 54.450,90 1.0 9,03
SOON SONOVA HOLDING AG Gesundheitsversorgung 54.331,73 1.0 176,98
8473 SBI HOLDINGS INC Financials 54.275,95 1.0 15,08
SKA B SKANSKA B Industrie 54.263,90 1.0 20,33
SMIN SMITHS GROUP PLC Industrie 54.159,00 1.0 25,79
ARX ARC RESOURCES LTD Energie 54.115,45 1.0 13,87
6594 NIDEC CORP Industrie 54.136,36 1.0 10,71
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 53.981,66 1.0 23,26
6 POWER ASSETS HOLDINGS LTD Versorger 53.962,05 1.0 6,00
CG CARLYLE GROUP INC Financials 53.962,98 1.0 37,92
8697 JAPAN EXCHANGE GROUP INC Financials 53.657,47 1.0 8,94
ALLE ALLEGION PLC Industrie 53.583,46 1.0 104,66
PST POSTE ITALIANE Financials 53.177,12 1.0 19,21
ATRL ATKINSREALIS GROUP INC Industrie 53.058,82 1.0 49,40
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  53.018,89 1.0 17,56
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 52.906,84 1.0 172,33
ASRNL ASR NEDERLAND NV Financials 52.609,38 1.0 55,55
GEN GEN DIGITAL INC IT 52.029,92 1.0 14,63
ALO ALSTOM SA Industrie 51.930,88 1.0 19,88
DSCT ISRAEL DISCOUNT BANK LTD Financials 51.677,11 1.0 8,43
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 51.679,40 1.0 174,00
TIH TOROMONT INDUSTRIES LTD Industrie 51.611,24 1.0 112,44
FRES FRESNILLO PLC Materialien 51.554,03 1.0 35,53
9502 CHUBU ELECTRIC POWER INC Versorger 51.371,60 1.0 13,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 51.150,68 1.0 132,17
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 51.022,80 1.0 24,64
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.985,18 1.0 4,47
XRO XERO LTD IT 50.990,20 1.0 43,36
BVI BUREAU VERITAS SA Industrie 50.854,25 1.0 25,11
GRAB GRAB HOLDINGS LTD CLASS A Industrie 50.558,80 1.0 2,97
UDR UDR REIT INC Immobilien 50.377,70 1.0 25,33
HKD HKD/GBP Cash und/oder Derivate 50.011,80 1.0 1,00
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.359,92 1.0 114,00
DAL DELTA AIR LINES INC Industrie 48.944,97 1.0 51,68
TIT TELECOM ITALIA Kommunikation 48.825,73 1.0 0,57
CA CARREFOUR SA Nichtzyklische Konsumgüter 48.596,19 1.0 14,60
METSO METSO CORPORATION Industrie 48.494,80 1.0 14,03
TFII TFI INTERNATIONAL INC Industrie 48.271,77 1.0 94,47
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  48.134,92 1.0 42,11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 47.970,40 1.0 9.594,07
ACM AECOM Industrie 47.873,01 1.0 63,32
AKZA AKZO NOBEL NV Materialien 47.811,02 1.0 45,75
NTGY NATURGY ENERGY GROUP SA Versorger 47.757,75 1.0 23,50
ALA ALTAGAS LTD Versorger 47.663,06 1.0 26,70
IOT SAMSARA INC CLASS A IT 47.548,23 1.0 21,91
5019 IDEMITSU KOSAN LTD Energie 47.204,62 1.0 6,99
KEY KEYERA CORP Energie 46.925,17 1.0 26,56
FORTUM FORTUM Versorger 46.879,25 1.0 19,07
TTD TRADE DESK INC CLASS A Kommunikation 46.841,25 1.0 16,83
CNH CNH INDUSTRIAL N.V. NV Industrie 46.720,87 1.0 7,70
TEN TENARIS SA Energie 46.371,81 1.0 21,71
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.302,15 1.0 3,60
NWSA NEWS CORP CLASS A Kommunikation 45.906,10 1.0 19,07
3 HONG KONG AND CHINA GAS LTD Versorger 45.825,89 1.0 0,68
6841 YOKOGAWA ELECTRIC CORP IT 45.642,28 1.0 25,36
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 45.575,12 1.0 43,65
RXL REXEL SA Industrie 45.111,82 1.0 33,39
3402 TORAY INDUSTRIES INC Materialien 45.148,47 1.0 5,44
PSON PEARSON PLC Zyklische Konsumgüter  44.907,20 1.0 10,80
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 44.719,70 1.0 33,27
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  44.406,49 1.0 2,97
1803 SHIMIZU CORP Industrie 44.420,64 1.0 13,46
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.377,95 1.0 1,45
ADDT B ADDTECH CLASS B Industrie 44.201,03 1.0 27,59
EXO EXOR NV Financials 44.023,28 1.0 60,89
GALP GALP ENERGIA SGPS SA CLASS B Energie 43.974,80 1.0 16,94
BNR BRENNTAG Industrie 43.925,01 1.0 52,54
7309 SHIMANO INC Zyklische Konsumgüter  43.873,55 1.0 79,05
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.704,48 1.0 1,18
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 43.636,71 1.0 60,27
BEAN BELIMO N AG Industrie 43.653,06 1.0 692,90
LUG LUNDIN GOLD INC Materialien 43.522,81 1.0 60,53
OMV OMV AG Energie 43.492,11 1.0 51,23
UNI UNIPOL ASSICURAZIONI SPA Financials 43.403,98 1.0 19,38
SKF B SKF B Industrie 43.293,23 1.0 19,29
STN STANTEC INC Industrie 43.303,13 1.0 66,01
AGS AGEAS SA Financials 43.314,41 1.0 58,93
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.161,07 1.0 33,90
MRO MELROSE INDUSTRIES PLC Industrie 42.999,32 1.0 5,41
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 43.013,82 1.0 28,81
STERV STORA ENSO CLASS R Materialien 43.020,99 1.0 8,93
9697 CAPCOM LTD Kommunikation 42.961,73 1.0 17,18
QIA QIAGEN NV Gesundheitsversorgung 42.897,01 1.0 30,47
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.825,72 1.0 18,26
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.647,84 1.0 70,73
ITRK INTERTEK GROUP PLC Industrie 42.604,80 1.0 47,55
TRYG TRYG Financials 42.353,89 1.0 18,44
EVO EVOLUTION Zyklische Konsumgüter  42.308,95 1.0 51,79
ORK ORKLA Nichtzyklische Konsumgüter 42.151,69 1.0 9,56
IFT INFRATIL LTD Financials 42.174,99 1.0 5,31
AC ACCOR SA Zyklische Konsumgüter  42.092,39 1.0 39,30
4523 EISAI LTD Gesundheitsversorgung 41.956,46 1.0 23,31
7735 SCREEN HOLDINGS LTD IT 41.900,75 1.0 52,38
SGD SGD CASH Cash und/oder Derivate 41.887,47 1.0 58,09
KGF KINGFISHER PLC Zyklische Konsumgüter  41.556,51 1.0 3,06
BCP BANCO COMERCIAL PORTUGUES SA Financials 41.562,18 1.0 0,77
IVN IVANHOE MINES LTD CLASS A Materialien 41.587,81 1.0 6,73
ORNBV ORION CLASS B Gesundheitsversorgung 41.479,49 1.0 64,11
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.484,19 1.0 6,01
7270 SUBARU CORP Zyklische Konsumgüter  41.408,56 1.0 11,83
SDLF STANDARD LIFE PLC Financials 41.088,06 1.0 7,43
8593 MITSUBISHI HC CAPITAL INC Financials 41.051,03 1.0 6,84
Z ZILLOW GROUP INC CLASS C Immobilien 41.007,68 1.0 32,60
SECU B SECURITAS B Industrie 40.990,69 1.0 13,69
MPL MEDIBANK PRIVATE LTD Financials 40.995,58 1.0 2,47
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 40.955,92 1.0 66,49
BLDR BUILDERS FIRSTSOURCE INC Industrie 40.701,35 1.0 62,04
TREL B TRELLEBORG B Industrie 39.881,22 1.0 30,99
REA REA GROUP LTD Kommunikation 39.710,48 1.0 90,87
HOT HOCHTIEF AG Industrie 39.484,75 1.0 394,85
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.432,39 1.0 10,95
HM B HENNES & MAURITZ Zyklische Konsumgüter  39.296,75 1.0 14,15
VCX VICINITY CENTRES Immobilien 39.298,22 1.0 1,35
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.203,07 1.0 54,75
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.067,29 1.0 4,49
ELI ELIA GROUP SA Versorger 38.763,65 1.0 118,91
COLO B COLOPLAST B Gesundheitsversorgung 38.770,51 1.0 50,48
FUTU FUTU HOLDINGS ADR LTD Financials 38.449,92 1.0 122,06
GET GETLINK Industrie 38.312,16 1.0 17,04
KBX KNORR BREMSE AG Industrie 38.052,91 1.0 88,70
3003 HULIC LTD Immobilien 37.985,32 1.0 8,83
EPI B EPIROC CLASS B Industrie 37.726,35 1.0 17,43
APA APA GROUP UNITS Versorger 37.624,68 1.0 5,16
TLX TALANX AG Financials 37.110,10 1.0 101,67
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 37.060,62 1.0 4,63
C6L SINGAPORE AIRLINES LTD Industrie 36.612,85 1.0 3,83
7912 DAI NIPPON PRINTING LTD Industrie 36.555,43 1.0 14,06
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  36.568,13 1.0 3,32
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  36.550,32 1.0 3,85
4684 OBIC LTD IT 36.426,81 1.0 19,17
AM DASSAULT AVIATION SA Industrie 36.345,47 1.0 283,95
MAERSK A A P MOLLER MAERSK Industrie 36.201,98 1.0 1.810,10
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.070,96 1.0 3,56
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.981,04 1.0 70,28
CON CONTINENTAL AG Zyklische Konsumgüter  35.788,37 1.0 55,92
YAR YARA INTERNATIONAL Materialien 35.721,76 1.0 43,88
9021 WEST JAPAN RAILWAY Industrie 35.335,18 1.0 14,13
IGM IGM FINANCIAL INC Financials 34.949,37 1.0 39,36
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.969,29 1.0 14,57
LIFCO B LIFCO CLASS B Industrie 34.689,70 1.0 24,90
INDU C INDUSTRIVARDEN SERIES Financials 34.715,00 1.0 39,58
WTC WISETECH GLOBAL LTD IT 34.722,17 1.0 23,78
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.726,91 1.0 643,09
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.400,29 1.0 18,47
MNG M&G PLC Financials 34.422,01 1.0 2,97
CAE CAE INC Industrie 34.328,45 1.0 20,00
COH COCHLEAR LTD Gesundheitsversorgung 34.174,59 1.0 89,93
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.099,15 1.0 4,67
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.123,18 1.0 10,87
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.015,79 1.0 46,47
OKLO OKLO INC CLASS A Versorger 33.761,00 1.0 47,48
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 33.561,69 1.0 39,35
NOK NOK CASH Cash und/oder Derivate 33.535,84 1.0 7,88
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  33.489,43 1.0 121,34
INDU A INDUSTRIVARDEN A Financials 33.334,75 1.0 39,92
SPX SPIRAX GROUP PLC Industrie 33.171,84 1.0 74,88
9107 KAWASAKI KISEN LTD Industrie 33.178,62 1.0 12,29
8331 CHIBA BANK LTD Financials 33.067,41 1.0 10,33
4204 SEKISUI CHEMICAL LTD Industrie 32.858,93 1.0 12,17
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 32.580,48 1.0 10,50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 32.468,77 1.0 2,35
AZRG AZRIELI GROUP LTD Immobilien 32.157,34 1.0 110,89
SCHN SCHINDLER HOLDING AG Industrie 32.131,20 1.0 247,16
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.941,31 1.0 3,87
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.920,34 1.0 108,20
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.760,02 1.0 2,24
NICE NICE LTD IT 31.308,66 1.0 77,31
7259 AISIN CORP Zyklische Konsumgüter  31.280,23 1.0 10,79
ERIE ERIE INDEMNITY CLASS A Financials 31.223,70 1.0 178,42
RNO RENAULT SA Zyklische Konsumgüter  31.044,89 1.0 27,38
EMSN EMS-CHEMIE HOLDING AG Materialien 30.901,52 1.0 630,64
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.856,78 1.0 36,65
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.869,73 1.0 2,27
BCVN BC VAUD N Financials 30.791,62 1.0 120,75
AUTO AUTOTRADER GROUP PLC Kommunikation 30.787,04 1.0 5,07
ANA ACCIONA SA Versorger 30.334,32 1.0 210,65
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  29.989,56 1.0 172,35
ELISA ELISA Kommunikation 29.903,90 1.0 35,99
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.936,39 1.0 3,33
3659 NEXON LTD Kommunikation 29.897,23 1.0 13,00
4689 LY CORP Kommunikation 29.851,50 1.0 1,99
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.770,25 1.0 198,47
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.685,59 1.0 3,52
INDT INDUTRADE Industrie 29.532,07 1.0 18,88
5201 AGC INC Industrie 29.368,60 1.0 26,70
HAG HENSOLDT AG Industrie 29.322,18 1.0 70,32
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.330,52 1.0 5,24
PNDORA PANDORA Zyklische Konsumgüter  29.288,17 1.0 59,89
SAGA B SAGAX CLASS B Immobilien 29.223,91 1.0 15,41
U96 SEMBCORP INDUSTRIES LTD Versorger 29.202,72 1.0 4,11
LI KLEPIERRE REIT SA Immobilien 29.103,67 1.0 30,57
HEN HENKEL AG Nichtzyklische Konsumgüter 29.087,10 1.0 53,27
66 MTR CORPORATION CORP LTD Industrie 28.898,82 1.0 3,21
NIBE B NIBE INDUSTRIER CLASS B Industrie 28.905,64 1.0 3,32
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.877,34 1.0 22,21
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 28.879,20 1.0 16,27
T TELUS Kommunikation 28.801,78 1.0 9,13
SCA B SVENSKA CELLULOSA B Materialien 28.779,45 1.0 8,74
WTB WHITBREAD PLC Zyklische Konsumgüter  28.727,00 1.0 24,98
6586 MAKITA CORP Industrie 28.561,60 1.0 25,97
BMED BANCA MEDIOLANUM Financials 28.430,91 1.0 16,39
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.448,75 1.0 44,87
FOX FOX CORP CLASS B Kommunikation 28.345,20 1.0 42,82
OTEX OPEN TEXT CORP IT 28.087,42 1.0 17,16
5411 JFE HOLDINGS INC Materialien 28.040,63 1.0 8,50
IPN IPSEN SA Gesundheitsversorgung 28.024,77 1.0 141,54
6479 MINEBEA MITSUMI INC Industrie 27.961,69 1.0 13,98
CAR CAR GROUP LTD Kommunikation 27.971,11 1.0 13,59
AVOL AVOLTA AG Zyklische Konsumgüter  27.978,67 1.0 48,91
SNAP SNAP INC CLASS A Kommunikation 27.881,87 1.0 4,45
8729 SONY FINANCIAL GROUP INC Financials 27.787,29 1.0 0,68
7911 TOPPAN HOLDINGS INC Industrie 27.808,93 1.0 21,39
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 27.685,15 1.0 17,79
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 27.627,38 1.0 11,05
SAP SAPUTO INC Nichtzyklische Konsumgüter 27.578,84 1.0 20,40
PME PRO MEDICUS LTD Gesundheitsversorgung 27.127,04 1.0 78,86
8136 SANRIO LTD Zyklische Konsumgüter  26.891,42 1.0 4,89
RED REDEIA CORPORACION SA Versorger 25.808,33 1.0 13,19
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.774,77 1.0 8.591,57
DSG DESCARTES SYSTEMS GROUP INC IT 25.722,71 1.0 56,04
7181 JAPAN POST INSURANCE LTD Financials 25.588,99 1.0 7,75
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.539,57 1.0 192,03
MEL MERIDIAN ENERGY LTD Versorger 25.243,79 1.0 2,49
4091 NIPPON SANSO HOLDINGS CORP Materialien 25.257,46 1.0 28,06
COV COVIVIO SA Immobilien 25.258,45 1.0 50,62
ASX ASX LTD Financials 25.222,21 1.0 31,29
19 SWIRE PACIFIC LTD A Industrie 25.038,28 1.0 8,13
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 24.900,29 1.0 158,60
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  24.923,14 1.0 11,87
LHA DEUTSCHE LUFTHANSA AG Industrie 24.862,22 1.0 6,57
CHF CHF/GBP Cash und/oder Derivate 24.858,31 1.0 1,00
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.841,90 1.0 2,68
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.770,90 1.0 28,60
ZAL ZALANDO Zyklische Konsumgüter  24.731,50 1.0 20,24
EVK EVONIK INDUSTRIES AG Materialien 24.734,03 1.0 14,97
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 24.744,61 1.0 15,46
9024 SEIBU HOLDINGS INC Industrie 24.682,16 1.0 18,99
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.481,08 1.0 110,28
BKW BKW N AG Versorger 24.372,45 1.0 149,52
MAP MAPFRE SA Financials 24.237,30 1.0 3,64
ENT ENTAIN PLC Zyklische Konsumgüter  24.069,96 1.0 6,20
SW SODEXO SA Zyklische Konsumgüter  23.954,71 1.0 35,97
SYENS SYENSQO NV Materialien 23.910,21 1.0 47,44
9602 TOHO (TOKYO) LTD Kommunikation 23.556,40 1.0 6,73
BOL BOLLORE Energie 23.355,92 1.0 4,34
9005 TOKYU CORP Industrie 23.356,04 1.0 8,65
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.230,94 1.0 1,66
9CI CAPITALAND INVESTMENT LTD Immobilien 23.088,90 1.0 1,67
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.019,27 1.0 2,30
GJF GJENSIDIGE FORSIKRING Financials 23.032,46 1.0 20,86
BEIJ B BEIJER REF CLASS B Industrie 22.746,58 1.0 11,72
EDPR EDP RENOVAVEIS SA Versorger 22.583,61 1.0 12,01
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.501,45 1.0 6,82
AMUN AMUNDI SA Financials 22.357,81 1.0 66,94
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.289,37 1.0 1,72
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 22.144,68 1.0 1.006,58
BZU BUZZI Materialien 22.024,55 1.0 41,71
SDR SCHRODERS PLC Financials 21.999,40 1.0 5,80
6869 SYSMEX CORP Gesundheitsversorgung 21.888,54 1.0 6,63
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.862,20 1.0 32,25
CEN CONTACT ENERGY LTD Versorger 21.777,46 1.0 4,13
SGH SGH LTD Industrie 21.717,91 1.0 21,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.619,67 1.0 2,87
G24 SCOUT24 N Kommunikation 21.417,26 1.0 60,67
CVC CVC CAPITAL PARTNERS PLC Financials 21.329,30 1.0 11,01
7701 SHIMADZU CORP IT 21.290,26 1.0 17,74
LEG LEG IMMOBILIEN N Immobilien 21.169,96 1.0 52,92
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.159,16 0.0 157,90
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.086,88 0.0 11,71
ICL ICL GROUP LTD Materialien 20.510,41 0.0 3,90
2413 M3 INC Gesundheitsversorgung 20.528,77 0.0 7,33
83 SINO LAND LTD Immobilien 20.419,69 0.0 1,13
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.244,60 0.0 40,49
BMW3 BMW PREF AG Zyklische Konsumgüter  20.223,44 0.0 70,46
SGD SGD/GBP Cash und/oder Derivate 20.001,07 0.0 1,00
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.644,20 0.0 26,16
QAN QANTAS AIRWAYS LTD Industrie 19.562,47 0.0 4,85
4768 OTSUKA CORP IT 19.547,18 0.0 13,96
BIM BIOMERIEUX SA Gesundheitsversorgung 19.507,87 0.0 79,30
VER VERBUND AG Versorger 19.407,24 0.0 55,45
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.423,67 0.0 21,58
EVD CTS EVENTIM AG Kommunikation 19.319,50 0.0 50,57
INPST INPOST SA Industrie 18.986,80 0.0 13,23
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.996,83 0.0 6,03
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.867,07 0.0 5,72
ADP AEROPORTS DE PARIS SA Industrie 18.835,69 0.0 96,10
DHER DELIVERY HERO Zyklische Konsumgüter  18.793,63 0.0 17,53
SOF SOFINA SA Financials 18.656,02 0.0 198,47
9435 HIKARI TSUSHIN INC Industrie 18.573,03 0.0 185,73
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.540,15 0.0 6,18
LATO B LATOUR INVESTMENT CLASS B Industrie 18.269,08 0.0 18,74
3626 TIS INC IT 18.228,96 0.0 16,57
NEM NEMETSCHEK IT 17.452,94 0.0 54,88
4716 ORACLE JAPAN CORP IT 17.430,78 0.0 43,58
RAA RATIONAL AG Industrie 17.279,37 0.0 595,84
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.171,40 0.0 25,29
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.567,54 0.0 4,92
GFC GECINA SA Immobilien 16.367,89 0.0 63,20
MNDY MONDAYCOM LTD IT 16.245,86 0.0 49,08
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 15.984,41 0.0 9,40
DEMANT DEMANT Gesundheitsversorgung 15.883,52 0.0 24,86
3064 MONOTARO LTD Industrie 15.482,94 0.0 8,60
SALM SALMAR Nichtzyklische Konsumgüter 15.318,11 0.0 43,77
HKD HKD CASH Cash und/oder Derivate 14.976,29 0.0 9,45
4 WHARF (HOLDINGS) LTD Immobilien 14.645,02 0.0 2,09
HOLM B HOLMEN CLASS B Materialien 14.431,83 0.0 26,48
NZD NZD CASH Cash und/oder Derivate 14.128,82 0.0 43,56
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.120,23 0.0 8,24
ROCK B ROCKWOOL CLASS B Industrie 12.988,87 0.0 21,79
ILS ILS CASH Cash und/oder Derivate 12.807,50 0.0 24,67
BCE BCE INC Kommunikation 12.794,65 0.0 17,87
nan CYBERARK SOFTWARE CONTRA IT 12.412,65 0.0 33,28
AUD AUD/GBP Cash und/oder Derivate 12.166,28 0.0 1,00
9202 ANA HOLDINGS INC Industrie 11.945,47 0.0 13,27
RAND RANDSTAD HOLDING Industrie 11.702,96 0.0 20,14
9201 JAPAN AIRLINES LTD Industrie 10.739,85 0.0 11,93
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.264,68 0.0 0,76
3092 ZOZO INC Zyklische Konsumgüter  9.105,89 0.0 5,06
DKK DKK/GBP Cash und/oder Derivate 7.830,16 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 4.486,99 0.0 1,00
SGSN SGS SA COUPON Industrie 3.535,00 0.0 3,02
ILS ILS/GBP Cash und/oder Derivate 636,65 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 103,46 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,12 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 2.272,07
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.233,50
SGD SGD/GBP Cash und/oder Derivate -336,38 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -368,24 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -802,31 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1.206,27 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -2.485,78 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -3.586,11 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -8.324,06 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -10.049,88 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -18.854,81 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -22.247,32 -1.0 1,00
SEK SEK/GBP Cash und/oder Derivate -36.870,62 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -75.691,16 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -144.554,04 -3.0 1,00
USD USD/GBP Cash und/oder Derivate -712.711,35 -17.0 1,00