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 1360 securities.

Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 21.209.838,88 528.0 134,20
AAPL APPLE INC IT 18.694.477,48 465.0 195,57
MSFT MICROSOFT CORP IT 12.936.216,13 322.0 281,71
AMZN AMAZON COM INC Zyklische Konsumgüter  10.059.397,47 250.0 160,76
GOOGL ALPHABET INC CLASS A Kommunikation 8.578.265,78 214.0 226,64
GOOG ALPHABET INC CLASS C Kommunikation 7.117.169,45 177.0 224,88
AVGO BROADCOM INC IT 6.958.722,03 173.0 237,55
META META PLATFORMS INC CLASS A Kommunikation 6.133.021,83 153.0 432,91
TSLA TESLA INC Zyklische Konsumgüter  4.900.803,48 122.0 266,55
JPM JPMORGAN CHASE & CO Financials 3.951.907,42 98.0 223,21
LLY ELI LILLY Gesundheitsversorgung 3.660.193,83 91.0 700,38
XOM EXXON MOBIL CORP Energie 3.385.146,37 84.0 123,42
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.219.654,35 80.0 359,90
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.851.989,59 71.0 182,05
WMT WALMART INC Nichtzyklische Konsumgüter 2.726.801,59 68.0 95,79
ASML ASML HOLDING NV IT 2.550.275,55 63.0 1.012,42
V VISA INC CLASS A Financials 2.506.113,31 62.0 229,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.221.549,39 55.0 769,50
MA MASTERCARD INC CLASS A Financials 2.096.324,18 52.0 378,88
MU MICRON TECHNOLOGY INC IT 2.089.074,30 52.0 285,39
NFLX NETFLIX INC Kommunikation 2.059.767,97 51.0 74,74
CVX CHEVRON CORP Energie 1.869.087,19 47.0 150,24
ABBV ABBVIE INC Gesundheitsversorgung 1.794.962,07 45.0 156,15
AMD ADVANCED MICRO DEVICES INC IT 1.751.925,18 44.0 166,34
BAC BANK OF AMERICA CORP Financials 1.689.253,17 42.0 37,82
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.672.475,69 42.0 111,76
CAT CATERPILLAR INC Industrie 1.658.636,77 41.0 544,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.639.269,04 41.0 107,86
HD HOME DEPOT INC Zyklische Konsumgüter  1.596.664,90 40.0 246,78
CSCO CISCO SYSTEMS INC IT 1.553.887,65 39.0 60,77
KO COCA-COLA Nichtzyklische Konsumgüter 1.546.383,52 39.0 58,34
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.538.339,04 38.0 153,16
GE GE AEROSPACE Industrie 1.496.176,03 37.0 218,10
MRK MERCK & CO INC Gesundheitsversorgung 1.473.773,81 37.0 91,30
NOVN NOVARTIS AG Gesundheitsversorgung 1.436.119,14 36.0 116,64
HSBA HSBC HOLDINGS PLC Financials 1.417.504,63 35.0 12,73
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.389.472,58 35.0 301,08
AMAT APPLIED MATERIAL INC IT 1.372.491,40 34.0 266,40
LRCX LAM RESEARCH CORP IT 1.358.256,49 34.0 166,70
SHEL SHELL PLC Energie 1.312.122,61 33.0 35,44
RTX RTX CORP Industrie 1.294.053,21 32.0 149,90
GS GOLDMAN SACHS GROUP INC Financials 1.272.592,64 32.0 654,29
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.264.329,15 31.0 212,56
WFC WELLS FARGO Financials 1.259.178,45 31.0 61,84
NESN NESTLE SA Nichtzyklische Konsumgüter 1.243.361,09 31.0 74,20
ORCL ORACLE CORP IT 1.232.799,06 31.0 109,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.215.950,53 30.0 121,13
GEV GE VERNOVA INC Industrie 1.203.349,83 30.0 677,94
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.145.295,63 29.0 186,41
USD USD/GBP Cash und/oder Derivate 1.140.361,05 28.0 1,00
RY ROYAL BANK OF CANADA Financials 1.135.333,22 28.0 124,24
LIN LINDE PLC Materialien 1.133.915,57 28.0 377,34
INTC INTEL CORPORATION CORP IT 1.130.652,48 28.0 38,36
MCD MCDONALDS CORP Zyklische Konsumgüter  1.078.596,18 27.0 234,02
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.046.958,53 26.0 118,41
C CITIGROUP INC Financials 1.023.890,97 25.0 88,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.013.299,85 25.0 37,13
USD USD CASH Cash und/oder Derivate 1.004.141,44 25.0 75,55
T AT&T INC Kommunikation 987.311,39 25.0 21,40
KLAC KLA CORP IT 985.480,16 25.0 1.163,49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 981.658,78 24.0 90,36
MS MORGAN STANLEY Financials 977.796,28 24.0 125,83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 975.135,78 24.0 13,21
NEE NEXTERA ENERGY INC Versorger 937.283,02 23.0 70,06
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  935.737,02 23.0 15,36
SIE SIEMENS N AG Industrie 911.251,27 23.0 186,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 910.988,03 23.0 368,82
AMGN AMGEN INC Gesundheitsversorgung 901.942,70 22.0 258,81
BHP BHP GROUP LTD Materialien 892.223,98 22.0 26,79
TTE TOTALENERGIES Energie 890.353,49 22.0 69,26
TXN TEXAS INSTRUMENT INC IT 890.094,33 22.0 150,66
TJX TJX INC Zyklische Konsumgüter  884.988,46 22.0 122,25
SAP SAP IT 881.769,65 22.0 129,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 863.983,45 22.0 77,29
CRM SALESFORCE INC IT 858.995,47 21.0 139,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 854.129,75 21.0 105,87
DIS WALT DISNEY Kommunikation 851.037,66 21.0 72,74
AXP AMERICAN EXPRESS Financials 828.738,14 21.0 230,97
SAN BANCO SANTANDER SA Financials 826.027,65 21.0 8,56
BA BOEING Industrie 820.073,21 20.0 160,39
ALV ALLIANZ Financials 799.153,55 20.0 320,82
COP CONOCOPHILLIPS Energie 789.949,40 20.0 99,45
TD TORONTO DOMINION Financials 787.543,97 20.0 72,45
ADI ANALOG DEVICES INC IT 780.529,72 19.0 247,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 778.205,78 19.0 341,92
SCHW CHARLES SCHWAB CORP Financials 776.994,98 19.0 70,25
PFE PFIZER INC Gesundheitsversorgung 772.297,48 19.0 21,03
APH AMPHENOL CORP CLASS A IT 761.911,96 19.0 95,56
IBE IBERDROLA SA Versorger 749.091,05 19.0 17,75
DE DEERE Industrie 729.045,46 18.0 434,47
SU SCHNEIDER ELECTRIC Industrie 728.572,04 18.0 205,93
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 713.990,33 18.0 89,79
UNP UNION PACIFIC CORP Industrie 710.287,96 18.0 185,50
HON HONEYWELL INTERNATIONAL INC Industrie 699.121,03 17.0 172,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  698.823,33 17.0 133,11
ETN EATON PLC Industrie 698.281,72 17.0 274,91
UBER UBER TECHNOLOGIES INC Industrie 694.138,38 17.0 54,52
BLK BLACKROCK INC Financials 688.580,44 17.0 724,82
WELL WELLTOWER INC Immobilien 667.853,28 17.0 151,78
SPGI S&P GLOBAL INC Financials 667.407,43 17.0 327,96
MC LVMH Zyklische Konsumgüter  665.028,99 17.0 410,77
ANET ARISTA NETWORKS INC IT 660.317,12 16.0 95,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  659.231,67 16.0 177,69
ENR SIEMENS ENERGY N AG Industrie 659.103,91 16.0 130,54
6501 HITACHI LTD Industrie 658.434,13 16.0 22,32
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 658.108,10 16.0 11,89
LMT LOCKHEED MARTIN CORP Industrie 657.345,67 16.0 481,92
QCOM QUALCOMM INC IT 656.267,57 16.0 94,99
ABBN ABB LTD Industrie 644.120,93 16.0 62,34
DTE DEUTSCHE TELEKOM N AG Kommunikation 642.010,99 16.0 26,83
PANW PALO ALTO NETWORKS INC IT 636.959,69 16.0 122,35
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 632.933,34 16.0 44,07
UBSG UBS GROUP AG Financials 631.512,35 16.0 29,76
6758 SONY GROUP CORP Zyklische Konsumgüter  630.601,78 16.0 15,57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 616.985,19 15.0 16,37
NEM NEWMONT Materialien 610.926,31 15.0 85,24
CB CHUBB Financials 605.567,03 15.0 246,97
BP. BP PLC Energie 603.154,06 15.0 5,91
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 602.962,41 15.0 25,44
PLD PROLOGIS REIT INC Immobilien 602.431,72 15.0 99,99
DHR DANAHER CORP Gesundheitsversorgung 600.896,61 15.0 145,14
ACN ACCENTURE PLC CLASS A IT 599.562,99 15.0 150,30
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 596.876,12 15.0 41,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 596.280,73 15.0 44,82
GLW CORNING INC IT 594.677,22 15.0 110,68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 591.888,48 15.0 157,42
ENB ENBRIDGE INC Energie 587.507,24 15.0 40,60
SAF SAFRAN SA Industrie 579.980,43 14.0 250,53
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 570.508,88 14.0 27,64
COF CAPITAL ONE FINANCIAL CORP Financials 569.197,98 14.0 139,17
1299 AIA GROUP LTD Financials 568.283,85 14.0 8,30
GSK GLAXOSMITHKLINE Gesundheitsversorgung 565.844,48 14.0 21,44
PGR PROGRESSIVE CORP Financials 562.293,81 14.0 148,36
INTU INTUIT INC IT 561.882,31 14.0 315,31
SYK STRYKER CORP Gesundheitsversorgung 558.833,38 14.0 251,05
CME CME GROUP INC CLASS A Financials 556.691,84 14.0 233,12
PH PARKER-HANNIFIN CORP Industrie 555.398,03 14.0 689,08
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 549.333,51 14.0 50,28
AIR AIRBUS GROUP Industrie 546.788,78 14.0 144,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 545.641,60 14.0 0,76
MDT MEDTRONIC PLC Gesundheitsversorgung 539.914,06 13.0 65,18
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 539.081,25 13.0 328,11
8058 MITSUBISHI CORP Industrie 536.852,94 13.0 25,56
SBUX STARBUCKS CORP Zyklische Konsumgüter  532.383,41 13.0 71,61
NOW SERVICENOW INC IT 531.579,65 13.0 77,38
SO SOUTHERN Versorger 528.623,82 13.0 73,24
MCK MCKESSON CORP Gesundheitsversorgung 528.179,14 13.0 647,28
8035 TOKYO ELECTRON LTD IT 526.296,09 13.0 181,48
ZURN ZURICH INSURANCE GROUP AG Financials 520.428,90 13.0 540,42
6857 ADVANTEST CORP IT 518.619,67 13.0 103,72
RIO RIO TINTO PLC Materialien 517.948,86 13.0 71,02
WDC WESTERN DIGITAL CORP IT 516.548,33 13.0 229,78
SAN SANOFI SA Gesundheitsversorgung 514.521,86 13.0 72,01
AEM AGNICO EAGLE MINES LTD Materialien 512.400,20 13.0 157,66
8411 MIZUHO FINANCIAL GROUP INC Financials 503.449,03 13.0 30,63
ADBE ADOBE INC IT 503.053,96 13.0 184,61
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 502.911,42 13.0 301,14
UCG UNICREDIT Financials 502.312,94 13.0 54,64
TMUS T MOBILE US INC Kommunikation 498.606,91 12.0 150,05
CNQ CANADIAN NATURAL RESOURCES LTD Energie 494.426,06 12.0 36,50
DUK DUKE ENERGY CORP Versorger 493.414,20 12.0 99,28
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 493.145,47 12.0 342,46
OR LOREAL SA Nichtzyklische Konsumgüter 491.963,47 12.0 312,36
CMCSA COMCAST CORP CLASS A Kommunikation 491.679,93 12.0 20,90
EQIX EQUINIX REIT INC Immobilien 490.518,73 12.0 767,63
8031 MITSUI LTD Industrie 481.363,66 12.0 30,10
BNP BNP PARIBAS SA Financials 477.894,03 12.0 72,64
ICE INTERCONTINENTAL EXCHANGE INC Financials 476.046,49 12.0 125,71
BMO BANK OF MONTREAL Financials 474.973,09 12.0 103,77
WBC WESTPAC BANKING CORPORATION CORP Financials 473.584,52 12.0 20,84
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  472.316,63 12.0 135,30
ENEL ENEL Versorger 469.721,01 12.0 8,50
APP APPLOVIN CORP CLASS A IT 467.349,62 12.0 311,77
MRVL MARVELL TECHNOLOGY INC IT 466.698,83 12.0 82,73
TT TRANE TECHNOLOGIES PLC Industrie 465.510,29 12.0 325,53
WM WASTE MANAGEMENT INC Industrie 463.131,19 12.0 176,63
NOC NORTHROP GRUMMAN CORP Industrie 462.580,89 12.0 525,66
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 461.346,84 11.0 22,40
CVS CVS HEALTH CORP Gesundheitsversorgung 458.896,17 11.0 55,36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 454.999,20 11.0 73,36
VRT VERTIV HOLDINGS CLASS A Industrie 454.265,49 11.0 195,47
D05 DBS GROUP HOLDINGS LTD Financials 453.557,79 11.0 33,90
HWM HOWMET AEROSPACE INC Industrie 448.243,54 11.0 178,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 447.419,32 11.0 47,29
WMB WILLIAMS INC Energie 442.290,90 11.0 54,84
BA. BAE SYSTEMS PLC Industrie 441.273,42 11.0 22,89
FCX FREEPORT MCMORAN INC Materialien 434.196,88 11.0 46,12
MRSH MARSH INC Financials 432.146,75 11.0 132,07
NAB NATIONAL AUSTRALIA BANK LTD Financials 427.819,66 11.0 21,86
NG. NATIONAL GRID PLC Versorger 427.077,63 11.0 13,23
CEG CONSTELLATION ENERGY CORP Versorger 424.906,16 11.0 207,88
BNS BANK OF NOVA SCOTIA Financials 423.693,79 11.0 53,07
ISP INTESA SANPAOLO Financials 420.395,21 10.0 4,64
9984 SOFTBANK GROUP CORP Kommunikation 419.277,39 10.0 17,25
ADP AUTOMATIC DATA PROCESSING INC Industrie 418.050,63 10.0 154,38
BX BLACKSTONE INC Financials 417.704,26 10.0 84,80
BK BANK OF NEW YORK MELLON CORP Financials 417.408,28 10.0 93,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 412.222,57 10.0 161,02
AMT AMERICAN TOWER REIT CORP Immobilien 409.726,94 10.0 133,07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 408.934,57 10.0 101,05
8766 TOKIO MARINE HOLDINGS INC Financials 406.624,83 10.0 34,57
BN BROOKFIELD CORP CLASS A Financials 406.446,68 10.0 30,80
USB US BANCORP Financials 403.651,36 10.0 40,37
FDX FEDEX CORP Industrie 403.666,20 10.0 271,10
RHM RHEINMETALL AG Industrie 402.635,43 10.0 1.369,51
PWR QUANTA SERVICES INC Industrie 400.817,18 10.0 418,83
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 393.726,68 10.0 576,47
SU SUNCOR ENERGY INC Energie 392.369,12 10.0 49,88
GD GENERAL DYNAMICS CORP Industrie 391.834,43 10.0 265,47
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 391.131,74 10.0 475,25
CS AXA SA Financials 390.629,96 10.0 35,33
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  390.437,05 10.0 255,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  387.648,55 10.0 1.292,16
CSX CSX CORP Industrie 386.987,89 10.0 31,34
HCA HCA HEALTHCARE INC Gesundheitsversorgung 386.068,46 10.0 365,60
EOG EOG RESOURCES INC Energie 385.494,16 10.0 108,07
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 384.685,14 10.0 366,02
MMM 3M Industrie 379.685,72 9.0 109,17
DG VINCI SA Industrie 378.471,57 9.0 114,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 375.644,97 9.0 44,11
CMI CUMMINS INC Industrie 374.067,94 9.0 417,02
VLO VALERO ENERGY CORP Energie 373.662,31 9.0 185,53
SLB SLB NV Energie 373.411,11 9.0 37,61
CDNS CADENCE DESIGN SYSTEMS INC IT 372.759,22 9.0 211,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  372.167,20 9.0 69,60
INGA ING GROEP NV Financials 370.017,40 9.0 20,01
9983 FAST RETAILING LTD Zyklische Konsumgüter  369.660,18 9.0 308,05
ANZ ANZ GROUP HOLDINGS LTD Financials 368.162,84 9.0 19,15
EMR EMERSON ELECTRIC Industrie 368.018,37 9.0 100,22
SNPS SYNOPSYS INC IT 367.176,88 9.0 299,98
SHW SHERWIN WILLIAMS Materialien 365.713,52 9.0 239,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 364.960,16 9.0 73,40
MSI MOTOROLA SOLUTIONS INC IT 363.809,53 9.0 333,46
BARC BARCLAYS PLC Financials 363.088,54 9.0 4,09
8001 ITOCHU CORP Industrie 362.967,55 9.0 9,55
LLOY LLOYDS BANKING GROUP PLC Financials 362.788,37 9.0 0,98
GLEN GLENCORE PLC Materialien 360.162,94 9.0 5,64
ROST ROSS STORES INC Zyklische Konsumgüter  359.979,10 9.0 167,12
CI CIGNA Gesundheitsversorgung 359.908,07 9.0 208,28
CRH CRH PUBLIC LIMITED PLC Materialien 357.151,20 9.0 80,33
MPC MARATHON PETROLEUM CORP Energie 355.630,26 9.0 182,37
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 354.332,13 9.0 60,07
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  353.672,50 9.0 208,29
AEP AMERICAN ELECTRIC POWER INC Versorger 353.386,65 9.0 100,00
ITW ILLINOIS TOOL INC Industrie 351.500,77 9.0 195,28
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 347.088,60 9.0 53,63
GM GENERAL MOTORS Zyklische Konsumgüter  346.665,71 9.0 55,48
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  345.215,37 9.0 231,84
PSX PHILLIPS Energie 344.572,02 9.0 133,97
MCO MOODYS CORP Financials 340.879,84 8.0 335,51
NET CLOUDFLARE INC CLASS A IT 339.993,58 8.0 160,00
ECL ECOLAB INC Materialien 337.910,51 8.0 201,74
ABX BARRICK MINING CORP Materialien 336.399,49 8.0 31,07
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 334.696,51 8.0 228,62
4063 SHIN ETSU CHEMICAL LTD Materialien 333.359,24 8.0 30,85
KMI KINDER MORGAN INC Energie 332.188,36 8.0 25,07
6861 KEYENCE CORP IT 331.065,23 8.0 275,89
INVE B INVESTOR CLASS B Financials 330.687,79 8.0 28,45
AON AON PLC CLASS A Financials 330.445,34 8.0 246,42
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 329.044,96 8.0 166,77
LHX L3HARRIS TECHNOLOGIES INC Industrie 326.302,97 8.0 271,02
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 322.069,83 8.0 20,71
TDG TRANSDIGM GROUP INC Industrie 321.755,09 8.0 898,76
NSC NORFOLK SOUTHERN CORP Industrie 321.421,71 8.0 217,62
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 318.093,10 8.0 63,86
TRP TC ENERGY CORP Energie 315.920,31 8.0 47,33
TRV TRAVELERS COMPANIES INC Financials 315.277,15 8.0 223,28
ENGI ENGIE SA Versorger 313.986,81 8.0 25,26
SRE SEMPRA Versorger 313.137,38 8.0 74,05
APD AIR PRODUCTS AND CHEMICALS INC Materialien 312.418,48 8.0 222,20
PCAR PACCAR INC Industrie 311.342,55 8.0 89,39
NWG NATWEST GROUP PLC Financials 308.494,96 8.0 5,75
JPY JPY CASH Cash und/oder Derivate 308.058,30 8.0 0,47
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  307.831,28 8.0 44,30
TFC TRUIST FINANCIAL CORP Financials 307.222,48 8.0 35,99
DLR DIGITAL REALTY TRUST REIT INC Immobilien 306.604,99 8.0 137,49
TEL TE CONNECTIVITY PLC IT 305.805,08 8.0 158,45
6503 MITSUBISHI ELECTRIC CORP Industrie 305.827,15 8.0 25,07
7974 NINTENDO LTD Kommunikation 305.532,49 8.0 41,85
SPG SIMON PROPERTY GROUP REIT INC Immobilien 303.384,98 8.0 143,72
6098 RECRUIT HOLDINGS LTD Industrie 301.986,58 8.0 32,82
LNG CHENIERE ENERGY INC Energie 301.292,79 8.0 214,60
IFX INFINEON TECHNOLOGIES AG IT 299.276,27 7.0 33,97
WPM WHEATON PRECIOUS METALS CORP Materialien 296.968,21 7.0 101,32
CIEN CIENA CORP IT 296.910,29 7.0 328,08
CTAS CINTAS CORP Industrie 292.754,38 7.0 129,71
COR CENCORA INC Gesundheitsversorgung 292.189,63 7.0 242,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  291.121,30 7.0 34,90
7741 HOYA CORP Gesundheitsversorgung 290.937,83 7.0 132,24
BKR BAKER HUGHES CLASS A Energie 288.584,67 7.0 45,86
AZO AUTOZONE INC Zyklische Konsumgüter  288.336,68 7.0 2.597,63
REL RELX PLC Industrie 287.648,00 7.0 25,25
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  285.151,20 7.0 117,15
ENI ENI Energie 285.045,00 7.0 21,53
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  285.002,48 7.0 1.454,10
O39 OVERSEA-CHINESE BANKING LTD Financials 283.146,05 7.0 13,20
AJG ARTHUR J GALLAGHER Financials 280.786,20 7.0 165,66
WES WESFARMERS LTD Zyklische Konsumgüter  280.685,33 7.0 38,35
MFC MANULIFE FINANCIAL CORP Financials 279.195,22 7.0 26,58
O REALTY INCOME REIT CORP Immobilien 277.701,32 7.0 46,71
LITE LUMENTUM HOLDINGS INC IT 276.554,01 7.0 583,45
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  276.488,24 7.0 95,80
OKE ONEOK INC Energie 276.401,62 7.0 66,86
TGT TARGET CORP Nichtzyklische Konsumgüter 275.599,18 7.0 92,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 275.472,57 7.0 891,50
BN DANONE SA Nichtzyklische Konsumgüter 274.964,61 7.0 60,38
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 274.382,81 7.0 27,22
CTVA CORTEVA INC Materialien 274.075,85 7.0 63,65
KKR KKR AND CO INC Financials 271.364,98 7.0 68,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 270.946,07 7.0 56,03
HOOD ROBINHOOD MARKETS INC CLASS A Financials 268.966,54 7.0 52,72
DB1 DEUTSCHE BOERSE AG Financials 268.580,59 7.0 222,89
DELL DELL TECHNOLOGIES INC CLASS C IT 268.342,98 7.0 130,84
D DOMINION ENERGY INC Versorger 266.902,25 7.0 47,01
DBK DEUTSCHE BANK AG Financials 266.229,12 7.0 22,39
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 264.547,17 7.0 89,34
ALL ALLSTATE CORP Financials 264.454,20 7.0 157,41
AFL AFLAC INC Financials 264.227,49 7.0 83,30
NDA FI NORDEA BANK Financials 263.210,55 7.0 13,21
CNR CANADIAN NATIONAL RAILWAY Industrie 262.813,93 7.0 79,35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 262.069,60 7.0 89,20
388 HONG KONG EXCHANGES AND CLEARING L Financials 261.192,55 7.0 38,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  259.692,68 6.0 33,26
VST VISTRA CORP Versorger 258.023,10 6.0 114,52
MQG MACQUARIE GROUP LTD DEF Financials 257.152,19 6.0 107,51
FNV FRANCO NEVADA CORP Materialien 255.988,68 6.0 193,78
FAST FASTENAL Industrie 255.609,20 6.0 34,65
FTNT FORTINET INC IT 254.706,40 6.0 62,17
8002 MARUBENI CORP Industrie 253.511,13 6.0 27,86
9433 KDDI CORP Kommunikation 253.284,59 6.0 13,07
EOAN E.ON N Versorger 252.919,00 6.0 17,18
BAS BASF N Materialien 252.753,94 6.0 44,42
VOLV B VOLVO CLASS B Industrie 252.294,30 6.0 24,76
nan NATIONAL BANK OF CANADA Financials 252.117,31 6.0 101,29
AME AMETEK INC Industrie 251.645,45 6.0 165,01
NXPI NXP SEMICONDUCTORS NV IT 251.328,55 6.0 148,89
TRGP TARGA RESOURCES CORP Energie 251.096,93 6.0 185,59
ETR ENTERGY CORP Versorger 248.675,71 6.0 86,56
ADSK AUTODESK INC IT 248.378,92 6.0 179,59
KEYS KEYSIGHT TECHNOLOGIES INC IT 245.639,86 6.0 221,30
GWW WW GRAINGER INC Industrie 245.621,46 6.0 844,06
CAH CARDINAL HEALTH INC Gesundheitsversorgung 245.445,06 6.0 160,63
GLE SOCIETE GENERALE SA Financials 245.081,38 6.0 56,02
FIX COMFORT SYSTEMS USA INC Industrie 244.856,53 6.0 1.083,44
CPG COMPASS GROUP PLC Zyklische Konsumgüter  243.845,47 6.0 22,04
DSV DSV Industrie 240.555,20 6.0 183,91
EXC EXELON CORP Versorger 240.290,91 6.0 36,97
SREN SWISS RE AG Financials 240.247,90 6.0 125,26
TER TERADYNE INC IT 239.494,69 6.0 238,30
DHL DEUTSCHE POST AG Industrie 238.490,30 6.0 40,22
AAL ANGLO AMERICAN PLC Materialien 238.374,48 6.0 33,08
ARGX ARGENX Gesundheitsversorgung 238.164,86 6.0 564,37
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 237.316,59 6.0 61,34
CABK CAIXABANK SA Financials 237.133,12 6.0 9,05
ATCO A ATLAS COPCO CLASS A Industrie 236.909,76 6.0 13,35
URI UNITED RENTALS INC Industrie 234.251,12 6.0 556,42
RSG REPUBLIC SERVICES INC Industrie 233.599,52 6.0 166,86
CSL CSL LTD Gesundheitsversorgung 232.763,89 6.0 72,65
SNOW SNOWFLAKE INC IT 230.336,25 6.0 112,85
CCO CAMECO CORP Energie 230.066,60 6.0 83,48
LONN LONZA GROUP AG Gesundheitsversorgung 228.893,12 6.0 484,94
NOKIA NOKIA IT 228.839,47 6.0 6,41
EBAY EBAY INC Zyklische Konsumgüter  228.604,53 6.0 73,81
EA ELECTRONIC ARTS INC Kommunikation 228.429,69 6.0 154,24
WDS WOODSIDE ENERGY GROUP LTD Energie 226.196,87 6.0 18,27
APO APOLLO GLOBAL MANAGEMENT INC Financials 226.144,61 6.0 80,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  226.007,63 6.0 25,31
XEL XCEL ENERGY INC Versorger 225.078,64 6.0 60,73
BAYN BAYER AG Gesundheitsversorgung 224.650,41 6.0 34,61
FERG FERGUSON ENTERPRISES INC Industrie 223.989,73 6.0 180,64
RACE FERRARI NV Zyklische Konsumgüter  223.925,72 6.0 257,68
HOLN HOLCIM LTD AG Materialien 223.319,96 6.0 63,62
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  222.328,85 6.0 45,96
KR KROGER Nichtzyklische Konsumgüter 221.299,69 6.0 55,17
OXY OCCIDENTAL PETROLEUM CORP Energie 219.657,22 5.0 47,57
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 219.200,41 5.0 28,84
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 217.855,21 5.0 43,09
PSA PUBLIC STORAGE REIT Immobilien 217.726,09 5.0 212,21
F FORD MOTOR CO Zyklische Konsumgüter  217.508,24 5.0 8,77
HLN HALEON PLC Gesundheitsversorgung 217.333,58 5.0 3,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 216.874,14 5.0 249,57
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 216.858,40 5.0 51,88
RWE RWE AG Versorger 216.395,39 5.0 51,45
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 216.379,13 5.0 436,25
FITB FIFTH THIRD BANCORP Financials 216.196,52 5.0 35,93
CARR CARRIER GLOBAL CORP Industrie 215.825,19 5.0 42,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 215.498,13 5.0 36,39
BDX BECTON DICKINSON Gesundheitsversorgung 213.562,80 5.0 117,34
SSE SSE PLC Versorger 213.029,52 5.0 27,28
JPY JPY/GBP Cash und/oder Derivate 211.409,44 5.0 1,00
YUM YUM BRANDS INC Zyklische Konsumgüter  211.374,67 5.0 118,88
CVNA CARVANA CLASS A Zyklische Konsumgüter  210.650,85 5.0 239,38
RIO RIO TINTO LTD Materialien 209.929,64 5.0 84,51
LR LEGRAND SA Industrie 209.954,16 5.0 118,55
SAND SANDVIK Industrie 209.242,92 5.0 29,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 209.188,76 5.0 191,92
ROK ROCKWELL AUTOMATION INC Industrie 208.881,91 5.0 277,40
5803 FUJIKURA LTD Industrie 208.866,80 5.0 21,76
WCN WASTE CONNECTIONS INC Industrie 206.304,54 5.0 125,03
NDAQ NASDAQ INC Financials 204.468,02 5.0 66,41
GRMN GARMIN LTD Zyklische Konsumgüter  204.335,03 5.0 183,42
ED CONSOLIDATED EDISON INC Versorger 202.265,67 5.0 86,59
MET METLIFE INC Financials 201.798,36 5.0 53,67
6981 MURATA MANUFACTURING LTD IT 201.669,97 5.0 18,01
UCB UCB SA Gesundheitsversorgung 201.356,96 5.0 230,65
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  199.792,05 5.0 13,15
MSCI MSCI INC Financials 198.668,46 5.0 413,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  198.578,59 5.0 45,13
DGE DIAGEO PLC Nichtzyklische Konsumgüter 197.648,66 5.0 13,91
COHR COHERENT CORP IT 197.043,48 5.0 191,30
CBRE CBRE GROUP INC CLASS A Immobilien 196.725,18 5.0 102,89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 195.881,80 5.0 61,23
6301 KOMATSU LTD Industrie 195.897,76 5.0 30,14
9434 SOFTBANK CORP Kommunikation 194.687,69 5.0 1,03
PCG PG&E CORP Versorger 194.594,94 5.0 13,35
TSCO TESCO PLC Nichtzyklische Konsumgüter 194.512,67 5.0 4,87
ROP ROPER TECHNOLOGIES INC IT 194.020,68 5.0 272,12
VMC VULCAN MATERIALS Materialien 193.831,40 5.0 212,77
AIG AMERICAN INTERNATIONAL GROUP INC Financials 193.178,95 5.0 57,73
STAN STANDARD CHARTERED PLC Financials 192.848,12 5.0 15,90
NUE NUCOR CORP Materialien 192.825,10 5.0 128,12
8053 SUMITOMO CORP Industrie 191.784,75 5.0 28,20
VTR VENTAS REIT INC Immobilien 190.885,58 5.0 62,67
PYPL PAYPAL HOLDINGS INC Financials 190.832,86 5.0 34,36
6146 DISCO CORP IT 190.080,14 5.0 316,80
STT STATE STREET CORP Financials 189.941,60 5.0 98,36
GMG GOODMAN GROUP UNITS Immobilien 189.547,56 5.0 13,64
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 188.682,49 5.0 41,93
ODFL OLD DOMINION FREIGHT LINE INC Industrie 188.486,47 5.0 152,74
DHI D R HORTON INC Zyklische Konsumgüter  188.438,94 5.0 107,07
AMP AMERIPRISE FINANCE INC Financials 187.943,34 5.0 325,16
ASM ASM INTERNATIONAL NV IT 187.155,84 5.0 586,70
HIG HARTFORD INSURANCE GROUP INC Financials 186.854,12 5.0 103,06
PRY PRYSMIAN Industrie 186.618,33 5.0 91,30
PRU PRUDENTIAL PLC Financials 186.246,14 5.0 10,80
ALC ALCON AG Gesundheitsversorgung 185.721,86 5.0 57,11
III 3I GROUP PLC Financials 185.564,22 5.0 26,87
K KINROSS GOLD CORP Materialien 184.676,67 5.0 23,72
SLF SUN LIFE FINANCIAL INC Financials 183.004,86 5.0 48,01
CCI CROWN CASTLE INC Immobilien 181.753,51 5.0 65,40
EQT EQT CORP Energie 181.430,44 5.0 45,63
CLS CELESTICA INC IT 181.065,86 5.0 220,81
WEC WEC ENERGY GROUP INC Versorger 180.961,70 5.0 88,19
DDOG DATADOG INC CLASS A IT 180.781,17 5.0 88,01
ASSA B ASSA ABLOY B Industrie 180.743,39 5.0 27,69
EUR EUR CASH Cash und/oder Derivate 180.183,03 4.0 87,20
6702 FUJITSU LTD IT 179.972,38 4.0 15,40
ORA ORANGE SA Kommunikation 179.405,15 4.0 15,60
CSU CONSTELLATION SOFTWARE INC IT 179.031,46 4.0 1.326,16
8591 ORIX CORP Financials 177.120,56 4.0 22,14
CVE CENOVUS ENERGY Energie 176.665,14 4.0 20,29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 176.551,83 4.0 61,49
SDZ SANDOZ GROUP AG Gesundheitsversorgung 176.389,75 4.0 60,59
MCHP MICROCHIP TECHNOLOGY INC IT 176.219,85 4.0 50,78
FER FERROVIAL Industrie 176.021,46 4.0 49,95
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 174.555,14 4.0 1.293,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 174.462,18 4.0 55,44
COIN COINBASE GLOBAL INC CLASS A Financials 172.987,50 4.0 132,05
MLM MARTIN MARIETTA MATERIALS INC Materialien 172.718,89 4.0 452,14
XYZ BLOCK INC CLASS A Financials 171.727,63 4.0 45,84
NTR NUTRIEN LTD Materialien 171.230,47 4.0 57,25
FANG DIAMONDBACK ENERGY INC Energie 170.838,42 4.0 146,77
SYY SYSCO CORP Nichtzyklische Konsumgüter 170.532,75 4.0 55,33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 169.548,82 4.0 148,60
DOL DOLLARAMA INC Zyklische Konsumgüter  169.327,19 4.0 95,34
INSM INSMED INC Gesundheitsversorgung 167.937,27 4.0 123,76
G ASSICURAZIONI GENERALI Financials 167.876,65 4.0 31,23
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 166.822,35 4.0 19,42
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 166.846,92 4.0 22,53
6367 DAIKIN INDUSTRIES LTD Industrie 165.887,35 4.0 92,16
RBLX ROBLOX CORP CLASS A Kommunikation 165.379,37 4.0 43,21
6701 NEC CORP IT 165.143,61 4.0 18,97
8630 SOMPO HOLDINGS INC Financials 165.089,91 4.0 28,46
MSTR STRATEGY INC CLASS A IT 164.767,51 4.0 96,47
PRU PRUDENTIAL FINANCIAL INC Financials 163.544,49 4.0 73,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 163.439,35 4.0 13,07
HBAN HUNTINGTON BANCSHARES INC Financials 162.946,50 4.0 12,04
ACGL ARCH CAPITAL GROUP LTD Financials 162.699,92 4.0 73,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 162.146,37 4.0 157,12
EBS ERSTE GROUP BANK AG Financials 161.406,38 4.0 82,06
EME EMCOR GROUP INC Industrie 161.391,82 4.0 572,31
EQNR EQUINOR Energie 160.955,07 4.0 31,01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 160.916,01 4.0 51,84
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 160.793,80 4.0 7,25
HAL HALLIBURTON Energie 160.520,35 4.0 28,57
FISV FISERV INC Financials 159.899,19 4.0 42,55
RMD RESMED INC Gesundheitsversorgung 159.565,80 4.0 169,93
U11 UNITED OVERSEAS BANK LTD Financials 159.498,23 4.0 21,71
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 159.508,77 4.0 13,52
GALD GALDERMA GROUP N AG Gesundheitsversorgung 159.284,66 4.0 148,17
REP REPSOL SA Energie 159.237,48 4.0 21,16
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 159.111,67 4.0 30,77
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 158.148,49 4.0 19,52
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  158.157,94 4.0 62,17
8750 DAIICHI LIFE GROUP INC Financials 157.106,29 4.0 6,86
CBOE CBOE GLOBAL MARKETS INC Financials 157.015,92 4.0 223,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 156.580,36 4.0 53,19
IFC INTACT FINANCIAL CORP Financials 156.556,24 4.0 134,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 156.294,84 4.0 73,27
HPE HEWLETT PACKARD ENTERPRISE IT 155.726,88 4.0 18,57
WAT WATERS CORP Gesundheitsversorgung 154.842,04 4.0 229,74
OTIS OTIS WORLDWIDE CORP Industrie 154.845,04 4.0 59,01
DVN DEVON ENERGY CORP Energie 154.578,36 4.0 37,51
DANSKE DANSKE BANK Financials 153.778,87 4.0 37,23
AXON AXON ENTERPRISE INC Industrie 153.537,90 4.0 312,07
DTE DTE ENERGY Versorger 153.398,75 4.0 111,56
6954 FANUC CORP Industrie 153.257,91 4.0 25,98
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 153.139,53 4.0 19,35
CPRT COPART INC Industrie 152.855,54 4.0 24,81
EXPN EXPERIAN PLC Industrie 152.694,72 4.0 25,92
7267 HONDA MOTOR LTD Zyklische Konsumgüter  152.447,60 4.0 5,97
SLHN SWISS LIFE HOLDING AG Financials 152.188,42 4.0 836,20
GIVN GIVAUDAN SA Materialien 151.604,82 4.0 2.569,56
ERIC B ERICSSON B IT 151.345,43 4.0 8,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 151.222,85 4.0 86,76
MTB M&T BANK CORP Financials 150.727,78 4.0 160,18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 150.734,71 4.0 47,10
LUMI BANK LEUMI LE ISRAEL Financials 150.606,01 4.0 17,38
AEE AMEREN CORP Versorger 150.365,91 4.0 84,19
FTS FORTIS INC Versorger 149.802,41 4.0 42,80
9432 NTT INC Kommunikation 148.683,79 4.0 0,74
IR INGERSOLL RAND INC Industrie 148.582,56 4.0 59,46
PPL PPL CORP Versorger 148.163,64 4.0 29,25
DNB DNB BANK Financials 147.598,28 4.0 23,65
CNP CENTERPOINT ENERGY INC Versorger 147.566,80 4.0 32,93
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 147.066,62 4.0 14,11
NRG NRG ENERGY INC Versorger 146.557,62 4.0 113,17
TPR TAPESTRY INC Zyklische Konsumgüter  145.800,70 4.0 108,56
ATO ATMOS ENERGY CORP Versorger 145.577,05 4.0 141,89
XYL XYLEM INC Industrie 145.590,30 4.0 93,57
BE BLOOM ENERGY CLASS A CORP Industrie 145.438,75 4.0 101,99
PAYX PAYCHEX INC Industrie 145.236,32 4.0 69,39
IRM IRON MOUNTAIN INC Immobilien 144.912,69 4.0 78,84
VOD VODAFONE GROUP PLC Kommunikation 144.585,64 4.0 1,15
7182 JAPAN POST BANK LTD Financials 144.058,26 4.0 12,53
HEI HEIDELBERG MATERIALS AG Materialien 143.989,34 4.0 154,83
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  143.966,52 4.0 173,04
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 143.801,89 4.0 2,96
8802 MITSUBISHI ESTATE CO LTD Immobilien 143.058,62 4.0 21,04
RKLB ROCKET LAB CORP Industrie 142.481,99 4.0 51,12
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 142.136,50 4.0 47,30
NTRA NATERA INC Gesundheitsversorgung 141.930,11 4.0 154,78
VICI VICI PPTYS INC Immobilien 141.784,54 4.0 20,90
VWS VESTAS WIND SYSTEMS Industrie 141.164,02 4.0 21,76
TDY TELEDYNE TECHNOLOGIES INC IT 140.855,17 4.0 477,48
KBC KBC GROEP Financials 140.855,91 4.0 94,79
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 140.102,72 3.0 564,93
CCL CARNIVAL CORP Zyklische Konsumgüter  140.008,25 3.0 19,62
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 139.765,04 3.0 75,55
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 139.555,57 3.0 35,16
8015 TOYOTA TSUSHO CORP Industrie 139.171,22 3.0 28,40
AWK AMERICAN WATER WORKS INC Versorger 138.988,36 3.0 104,19
EXR EXTRA SPACE STORAGE REIT INC Immobilien 138.956,91 3.0 101,28
8267 AEON LTD Nichtzyklische Konsumgüter 138.968,31 3.0 9,14
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 138.454,02 3.0 94,44
SAMPO SAMPO CLASS A Financials 137.822,03 3.0 8,07
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 137.485,06 3.0 52,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 136.895,02 3.0 12,33
ADS ADIDAS N AG Zyklische Konsumgüter  136.810,17 3.0 117,64
CBK COMMERZBANK AG Financials 136.679,56 3.0 27,45
LDO LEONARDO FINMECCANICA SPA Industrie 136.490,09 3.0 54,29
6723 RENESAS ELECTRONICS CORP IT 136.443,09 3.0 10,83
WTW WILLIS TOWERS WATSON PLC Financials 134.779,88 3.0 219,87
JBL JABIL INC IT 134.578,64 3.0 202,07
BMW BMW AG Zyklische Konsumgüter  134.604,67 3.0 69,10
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 134.517,01 3.0 120,97
DKK DKK CASH Cash und/oder Derivate 134.334,78 3.0 11,67
DOV DOVER CORP Industrie 134.333,37 3.0 156,75
ON ON SEMICONDUCTOR CORP IT 133.776,76 3.0 47,97
7751 CANON INC IT 133.642,12 3.0 21,21
HO THALES SA Industrie 133.427,86 3.0 233,27
DOW DOW INC Materialien 132.957,99 3.0 30,64
SWED A SWEDBANK Financials 132.611,35 3.0 25,73
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 132.588,04 3.0 128,98
PGHN PARTNERS GROUP HOLDING AG Financials 132.006,38 3.0 819,91
CFG CITIZENS FINANCIAL GROUP INC Financials 131.992,18 3.0 46,39
8801 MITSUI FUDOSAN LTD Immobilien 131.889,73 3.0 7,80
POLI BANK HAPOALIM BM Financials 131.801,32 3.0 18,41
AER AERCAP HOLDINGS NV Industrie 131.809,39 3.0 106,90
FICO FAIR ISAAC CORP IT 131.452,33 3.0 826,74
SIKA SIKA AG Materialien 131.249,90 3.0 124,41
ESLT ELBIT SYSTEMS LTD Industrie 130.813,78 3.0 677,79
RJF RAYMOND JAMES INC Financials 130.640,88 3.0 107,08
TPL TEXAS PACIFIC LAND CORP Energie 130.556,49 3.0 339,11
HUBB HUBBELL INC Industrie 130.112,95 3.0 377,14
EIX EDISON INTERNATIONAL Versorger 130.039,67 3.0 55,60
FE FIRSTENERGY CORP Versorger 130.012,06 3.0 38,54
CW CURTISS WRIGHT CORP Industrie 129.931,27 3.0 528,18
NTRS NORTHERN TRUST CORP Financials 129.931,63 3.0 108,28
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 129.743,60 3.0 10,38
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 129.299,44 3.0 131,94
5020 ENEOS HOLDINGS INC Energie 129.132,28 3.0 6,91
STLD STEEL DYNAMICS INC Materialien 129.098,36 3.0 133,37
AMRZ AMRIZE AG Materialien 128.675,10 3.0 41,24
ATCO B ATLAS COPCO CLASS B Industrie 128.682,26 3.0 11,83
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  128.319,00 3.0 409,96
WDAY WORKDAY INC CLASS A IT 127.892,27 3.0 98,00
AV. AVIVA PLC Financials 127.790,91 3.0 6,21
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 127.754,02 3.0 22,03
FTAI FTAI AVIATION LTD Industrie 127.731,42 3.0 186,47
DXCM DEXCOM INC Gesundheitsversorgung 127.408,51 3.0 47,75
FMG FORTESCUE LTD Materialien 127.278,94 3.0 10,59
PAAS PAN AMERICAN SILVER CORP Materialien 127.141,01 3.0 42,30
16 SUN HUNG KAI PROPERTIES LTD Immobilien 127.068,57 3.0 12,63
PPL PEMBINA PIPELINE CORP Energie 126.902,22 3.0 33,55
VRSK VERISK ANALYTICS INC Industrie 126.707,72 3.0 139,55
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  126.273,30 3.0 43,20
5108 BRIDGESTONE CORP Zyklische Konsumgüter  124.724,21 3.0 15,64
ES EVERSOURCE ENERGY Versorger 123.807,96 3.0 52,46
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  123.689,59 3.0 34,29
FLEX FLEX LTD IT 122.649,19 3.0 51,15
CINF CINCINNATI FINANCIAL CORP Financials 122.479,90 3.0 120,91
POW POWER CORPORATION OF CANADA Financials 122.436,14 3.0 37,19
CTRA COTERRA ENERGY INC Energie 121.900,94 3.0 26,19
MTD METTLER TOLEDO INC Gesundheitsversorgung 121.529,11 3.0 956,92
MT ARCELORMITTAL SA Materialien 121.480,01 3.0 39,82
RF REGIONS FINANCIAL CORP Financials 120.947,67 3.0 20,20
SAAB B SAAB CLASS B Industrie 120.888,63 3.0 51,51
ADYEN ADYEN NV Financials 120.873,21 3.0 737,03
EXE EXPAND ENERGY CORP Energie 120.709,89 3.0 78,23
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  120.381,51 3.0 58,44
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 120.172,28 3.0 70,36
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 119.351,82 3.0 125,77
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 119.076,52 3.0 160,48
FIS FIDELITY NATIONAL INFORMATION SERV Financials 119.058,42 3.0 35,27
KER KERING SA Zyklische Konsumgüter  118.889,97 3.0 231,30
OMC OMNICOM GROUP INC Kommunikation 118.790,62 3.0 57,39
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 118.696,79 3.0 117,29
2388 BOC HONG KONG HOLDINGS LTD Financials 118.634,23 3.0 4,16
285A KIOXIA HOLDINGS CORP IT 118.622,72 3.0 107,84
LPLA LPL FINANCIAL HOLDINGS INC Financials 118.571,51 3.0 222,46
8308 RESONA HOLDINGS INC Financials 118.094,17 3.0 8,75
ML MICHELIN Zyklische Konsumgüter  117.645,48 3.0 25,89
6273 SMC (JAPAN) CORP Industrie 117.525,41 3.0 293,81
BIIB BIOGEN INC Gesundheitsversorgung 117.440,92 3.0 130,20
RYA RYANAIR HOLDINGS PLC Industrie 117.238,31 3.0 21,31
PHM PULTEGROUP INC Zyklische Konsumgüter  117.145,79 3.0 90,53
VRSN VERISIGN INC IT 116.345,04 3.0 207,39
SCMN SWISSCOM AG Kommunikation 116.345,14 3.0 635,76
BXB BRAMBLES LTD Industrie 116.192,93 3.0 11,94
NBIS NEBIUS NV CLASS A IT 115.630,57 3.0 85,02
6762 TDK CORP IT 115.633,74 3.0 9,56
MKL MARKEL GROUP INC Financials 115.275,79 3.0 1.440,95
AENA AENA SME SA Industrie 114.729,44 3.0 22,88
KNEBV KONE Industrie 114.579,14 3.0 47,96
GEBN GEBERIT AG Industrie 114.452,62 3.0 501,98
Q QNITY ELECTRONICS INC IT 114.051,98 3.0 89,80
VIE VEOLIA ENVIRON. SA Versorger 113.501,67 3.0 29,18
TSEM TOWER SEMICONDUCTOR LTD IT 113.477,15 3.0 150,90
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 112.722,22 3.0 20,56
EFX EQUIFAX INC Industrie 112.517,10 3.0 137,55
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 112.020,38 3.0 39,95
SYF SYNCHRONY FINANCIAL Financials 111.766,22 3.0 52,33
A5G AIB GROUP PLC Financials 111.293,84 3.0 7,79
1 CK HUTCHISON HOLDINGS LTD Industrie 111.247,68 3.0 5,86
DTG DAIMLER TRUCK HOLDING E AG Industrie 111.252,28 3.0 37,03
KPN KONINKLIJKE KPN NV Kommunikation 111.265,04 3.0 4,23
8604 NOMURA HOLDINGS INC Financials 111.154,88 3.0 5,98
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 111.043,76 3.0 38,00
1605 INPEX CORP Energie 110.971,84 3.0 21,34
NI NISOURCE INC Versorger 110.936,50 3.0 35,61
QBE QBE INSURANCE GROUP LTD Financials 109.486,82 3.0 11,27
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  108.855,95 3.0 137,97
CMS CMS ENERGY CORP Versorger 108.708,65 3.0 59,18
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  108.260,89 3.0 148,51
9020 EAST JAPAN RAILWAY Industrie 108.179,83 3.0 16,91
LH LABCORP HOLDINGS INC Gesundheitsversorgung 107.822,46 3.0 207,35
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 107.656,43 3.0 71,63
6178 JAPAN POST HOLDINGS LTD Financials 107.596,91 3.0 8,75
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 107.603,39 3.0 14,92
KOG KONGSBERG GRUPPEN Industrie 107.405,88 3.0 32,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 106.823,13 3.0 17,81
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 106.797,30 3.0 106.796,94
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 106.576,80 3.0 10,18
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.583,13 3.0 58,98
WSP WSP GLOBAL INC Industrie 106.594,56 3.0 119,77
6920 LASERTEC CORP IT 106.306,39 3.0 177,18
STE STERIS Gesundheitsversorgung 106.191,84 3.0 166,18
CF CF INDUSTRIES HOLDINGS INC Materialien 106.078,31 3.0 98,95
NN NN GROUP NV Financials 105.969,33 3.0 60,69
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.969,70 3.0 150,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 105.915,90 3.0 83,93
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 105.702,04 3.0 422,81
6902 DENSO CORP Zyklische Konsumgüter  105.557,90 3.0 9,02
STMPA STMICROELECTRONICS NV IT 105.458,18 3.0 25,36
VLTO VERALTO CORP Industrie 105.176,87 3.0 67,03
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 104.825,76 3.0 96,88
HLMA HALMA PLC IT 104.742,72 3.0 38,88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.625,42 3.0 109,90
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  104.599,04 3.0 76,13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 104.273,06 3.0 24,25
HUM HUMANA INC Gesundheitsversorgung 103.768,22 3.0 137,99
MTX MTU AERO ENGINES HOLDING AG Industrie 103.708,36 3.0 275,82
EVRG EVERGY INC Versorger 103.339,82 3.0 62,44
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 102.874,51 3.0 59,40
SOFI SOFI TECHNOLOGIES INC Financials 102.796,06 3.0 12,29
FSLR FIRST SOLAR INC IT 102.686,62 3.0 147,75
4901 FUJIFILM HOLDINGS CORP IT 102.377,37 3.0 14,84
ACA CREDIT AGRICOLE SA Financials 102.077,72 3.0 14,27
PPG PPG INDUSTRIES INC Materialien 102.082,77 3.0 78,46
SNA SNAP ON INC Industrie 102.106,77 3.0 276,71
EQR EQUITY RESIDENTIAL REIT Immobilien 101.638,95 3.0 45,37
KEY KEYCORP Financials 101.594,79 3.0 15,61
7013 IHI CORP Industrie 101.484,39 3.0 15,61
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 101.242,69 3.0 23,54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 101.197,51 3.0 70,47
IMO IMPERIAL OIL LTD Energie 101.124,24 3.0 97,89
NST NORTHERN STAR RESOURCES LTD Materialien 100.958,74 3.0 11,46
PFG PRINCIPAL FINANCIAL GROUP INC Financials 100.632,96 3.0 68,83
ARES ARES MANAGEMENT CORP CLASS A Financials 100.293,53 2.0 77,69
WRT1V WARTSILA Industrie 100.190,66 2.0 28,89
VNA VONOVIA SE Immobilien 100.133,11 2.0 19,54
FM FIRST QUANTUM MINERALS LTD Materialien 100.133,69 2.0 19,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 100.063,22 2.0 35,75
NTAP NETAPP INC IT 100.011,94 2.0 76,23
HBAN HELVETIA BALOISE HOLDING N AG Financials 100.024,00 2.0 198,07
PSTG EVERPURE INC CLASS A IT 99.958,98 2.0 46,21
7936 ASICS CORP Zyklische Konsumgüter  99.750,92 2.0 19,95
BPE BPER BANCA Financials 99.538,49 2.0 9,90
MDB MONGODB INC CLASS A IT 98.832,87 2.0 192,66
BURL BURLINGTON STORES INC Zyklische Konsumgüter  98.558,09 2.0 255,33
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 98.326,48 2.0 28,46
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  98.178,52 2.0 101,42
BRO BROWN & BROWN INC Financials 98.047,46 2.0 50,25
SW SMURFIT WESTROCK PLC Materialien 97.847,01 2.0 30,30
4452 KAO CORP Nichtzyklische Konsumgüter 97.387,93 2.0 28,64
FTV FORTIVE CORP Industrie 96.998,03 2.0 42,84
AGI ALAMOS GOLD INC CLASS A Materialien 96.965,82 2.0 34,99
LUN LUNDIN MINING CORP Materialien 96.814,17 2.0 19,05
CPAY CORPAY INC Financials 96.657,48 2.0 225,31
COL COLES GROUP LTD Nichtzyklische Konsumgüter 96.577,48 2.0 11,83
NVR NVR INC Zyklische Konsumgüter  96.395,23 2.0 5.073,43
TWLO TWILIO INC CLASS A IT 96.189,36 2.0 99,37
PUB PUBLICIS GROUPE SA Kommunikation 96.006,95 2.0 63,20
NXT NEXT PLC Zyklische Konsumgüter  95.959,50 2.0 129,50
HNR1 HANNOVER RUECK Financials 95.520,08 2.0 235,27
CDE COEUR MINING INC Materialien 95.460,45 2.0 14,04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 95.340,01 2.0 65,12
STO SANTOS LTD Energie 95.158,02 2.0 4,23
ILMN ILLUMINA INC Gesundheitsversorgung 95.058,29 2.0 96,51
L LOEWS CORP Financials 95.015,74 2.0 81,42
6971 KYOCERA CORP IT 94.519,79 2.0 11,81
LDOS LEIDOS HOLDINGS INC Industrie 94.333,86 2.0 120,48
NSIS B NOVOZYMES B Materialien 94.233,29 2.0 45,20
RBA RB GLOBAL INC Industrie 93.271,09 2.0 73,97
SGSN SGS SA Industrie 93.218,21 2.0 79,61
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  93.073,39 2.0 79,08
LGEN LEGAL AND GENERAL GROUP PLC Financials 93.003,60 2.0 2,55
PKG PACKAGING CORP OF AMERICA Materialien 92.951,01 2.0 155,18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 92.800,12 2.0 122,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 92.060,75 2.0 127,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 91.884,02 2.0 62,46
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 91.634,84 2.0 164,22
GMAB GENMAB Gesundheitsversorgung 91.522,53 2.0 205,21
669 TECHTRONIC INDUSTRIES LTD Industrie 91.012,39 2.0 10,11
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  90.958,58 2.0 41,08
HEXA B HEXAGON CLASS B IT 90.257,91 2.0 7,14
CAP CAPGEMINI IT 90.046,06 2.0 89,69
EVN EVOLUTION MINING LTD Materialien 90.053,25 2.0 6,81
9735 SECOM LTD Industrie 89.967,86 2.0 29,02
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 89.909,86 2.0 166,19
4543 TERUMO CORP Gesundheitsversorgung 89.931,20 2.0 10,34
CNC CENTENE CORP Gesundheitsversorgung 89.780,38 2.0 26,74
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 89.368,79 2.0 48,73
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 89.239,63 2.0 21,53
ENTG ENTEGRIS INC IT 89.142,60 2.0 87,39
BAER JULIUS BAER GRUPPE AG Financials 89.083,43 2.0 56,56
AMCR AMCOR PLC Materialien 89.054,82 2.0 30,08
LNT ALLIANT ENERGY CORP Versorger 88.944,40 2.0 54,74
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  88.714,00 2.0 12,67
SAB BANCO DE SABADELL SA Financials 88.231,33 2.0 2,67
4507 SHIONOGI LTD Gesundheitsversorgung 88.049,46 2.0 16,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 87.999,09 2.0 68,75
9022 CENTRAL JAPAN RAILWAY Industrie 87.900,00 2.0 19,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 87.709,14 2.0 194,05
DD DUPONT DE NEMOURS INC Materialien 87.514,78 2.0 34,43
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 87.395,16 2.0 1.456,59
WKL WOLTERS KLUWER NV Industrie 86.864,58 2.0 56,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 86.718,04 2.0 54,27
SATS ECHOSTAR CORP CLASS A Kommunikation 86.509,95 2.0 95,91
HOLX HOLOGIC INC Gesundheitsversorgung 86.366,52 2.0 57,42
EUR EUR/GBP Cash und/oder Derivate 86.105,78 2.0 1,00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 85.846,66 2.0 33,43
TROW T ROWE PRICE GROUP INC Financials 85.641,80 2.0 67,49
GPN GLOBAL PAYMENTS INC Financials 85.399,86 2.0 49,14
9532 OSAKA GAS LTD Versorger 85.274,03 2.0 30,46
HPQ HP INC IT 85.209,61 2.0 14,31
TXT TEXTRON INC Industrie 84.750,64 2.0 66,89
ANTO ANTOFAGASTA PLC Materialien 84.558,22 2.0 34,57
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  84.425,04 2.0 8,53
WPC W. P. CAREY REIT INC Immobilien 84.241,64 2.0 52,82
TEF TELEFONICA SA Kommunikation 84.140,17 2.0 3,36
TOU TOURMALINE OIL CORP Energie 84.059,88 2.0 34,68
9101 NIPPON YUSEN Industrie 83.274,28 2.0 29,74
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  83.039,25 2.0 24,13
ABN ABN AMRO BANK NV Financials 82.935,92 2.0 24,36
MRK MERCK Gesundheitsversorgung 82.917,64 2.0 95,75
CSGP COSTAR GROUP INC Immobilien 82.776,17 2.0 31,11
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 82.451,70 2.0 6,45
J JACOBS SOLUTIONS INC Industrie 82.416,11 2.0 96,73
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  82.358,36 2.0 117,99
1801 TAISEI CORP Industrie 82.333,53 2.0 74,85
ORG ORIGIN ENERGY LTD Versorger 82.062,56 2.0 6,58
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.968,03 2.0 187,14
SUI SUN COMMUNITIES REIT INC Immobilien 81.611,30 2.0 96,58
ROL ROLLINS INC Industrie 81.543,63 2.0 40,89
IP INTERNATIONAL PAPER Materialien 81.173,03 2.0 26,39
5713 SUMITOMO METAL MINING LTD Materialien 80.674,80 2.0 44,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 80.460,57 2.0 97,06
5401 NIPPON STEEL CORP Materialien 80.196,29 2.0 2,77
WRB WR BERKLEY CORP Financials 80.122,75 2.0 49,98
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  79.961,58 2.0 66,91
CLNX CELLNEX TELECOM Kommunikation 79.774,62 2.0 25,07
WY WEYERHAEUSER REIT Immobilien 79.712,92 2.0 18,28
ZS ZSCALER INC IT 79.686,56 2.0 105,41
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 79.589,65 2.0 4,11
FFIV F5 INC IT 79.486,93 2.0 232,42
PTC PTC INC IT 79.179,06 2.0 109,06
BOL BOLIDEN Materialien 78.823,76 2.0 40,34
BIRG BANK OF IRELAND GROUP PLC Financials 78.737,64 2.0 13,69
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 78.535,91 2.0 53,57
ELE ENDESA SA Versorger 78.107,26 2.0 32,74
KIM KIMCO REALTY REIT CORP Immobilien 78.087,80 2.0 16,97
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.866,26 2.0 7,71
EQT EQT Financials 77.815,66 2.0 23,00
BBD.B BOMBARDIER INC CLASS B Industrie 77.764,93 2.0 136,91
9503 KANSAI ELECTRIC POWER INC Versorger 77.518,39 2.0 12,30
RS RELIANCE STEEL & ALUMINUM Materialien 77.239,00 2.0 231,25
DKS DICKS SPORTING INC Zyklische Konsumgüter  76.928,64 2.0 150,84
UPM UPM-KYMMENE Materialien 76.699,47 2.0 23,29
PODD INSULET CORP Gesundheitsversorgung 76.255,81 2.0 153,74
ALAB ASTERA LABS INC IT 75.947,18 2.0 89,14
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 75.813,50 2.0 8,75
6988 NITTO DENKO CORP Materialien 75.825,84 2.0 14,58
GGG GRACO INC Industrie 75.803,35 2.0 63,86
INCY INCYTE CORP Gesundheitsversorgung 75.750,40 2.0 71,67
NDSN NORDSON CORP Industrie 75.768,24 2.0 198,87
MONC MONCLER Zyklische Konsumgüter  75.700,35 2.0 46,36
VACN VAT GROUP AG Industrie 75.527,09 2.0 463,35
2 CLP HOLDINGS LTD Versorger 75.409,85 2.0 7,18
UU. UNITED UTILITIES GROUP PLC Versorger 75.265,82 2.0 13,65
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 75.233,03 2.0 54,95
APTV APTIV PLC Zyklische Konsumgüter  75.105,14 2.0 45,60
CDW CDW CORP IT 74.903,80 2.0 93,28
BT.A BT GROUP PLC Kommunikation 74.870,01 2.0 2,16
6326 KUBOTA CORP Industrie 74.777,01 2.0 11,87
HEIA HEICO CORP CLASS A Industrie 74.676,74 2.0 161,29
COO COOPER INC Gesundheitsversorgung 74.397,53 2.0 53,10
288 WH GROUP LTD Nichtzyklische Konsumgüter 74.294,01 2.0 1,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 74.078,66 2.0 77,41
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 73.953,36 2.0 165,81
EPI A EPIROC CLASS A Industrie 73.822,95 2.0 18,64
INVH INVITATION HOMES INC Immobilien 73.409,17 2.0 19,24
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 73.336,99 2.0 19,64
MRU METRO INC Nichtzyklische Konsumgüter 72.957,48 2.0 52,60
MZTF MIZRAHI TEFAHOT BANK LTD Financials 72.446,63 2.0 56,42
ALFA ALFA LAVAL Industrie 72.316,84 2.0 41,21
SEK SEK CASH Cash und/oder Derivate 72.023,63 2.0 8,02
RTO RENTOKIL INITIAL PLC Industrie 71.741,04 2.0 4,88
BAMI BANCO BPM Financials 71.642,51 2.0 10,51
CSL CARLISLE COMPANIES INC Industrie 71.385,11 2.0 250,47
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 71.241,72 2.0 31,38
1812 KAJIMA CORP Industrie 70.863,83 2.0 28,35
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 70.797,26 2.0 58,95
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  70.721,44 2.0 76,79
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  70.654,53 2.0 41,32
CNA CENTRICA PLC Versorger 70.592,98 2.0 2,19
STLAM STELLANTIS NV Zyklische Konsumgüter  70.616,28 2.0 5,74
RDDT REDDIT INC CLASS A Kommunikation 70.024,40 2.0 104,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 69.970,49 2.0 94,30
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 69.809,87 2.0 72,04
EMA EMERA INC Versorger 69.636,17 2.0 39,68
TRMB TRIMBLE INC IT 69.511,56 2.0 49,16
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  69.528,14 2.0 18,79
FOXA FOX CORP CLASS A Kommunikation 69.395,76 2.0 44,80
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 69.412,46 2.0 111,96
SRG SNAM Versorger 69.348,66 2.0 5,82
GPC GENUINE PARTS Zyklische Konsumgüter  69.350,62 2.0 79,44
REG REGENCY CENTERS REIT CORP Immobilien 69.297,86 2.0 57,89
BN4 KEPPEL LTD Industrie 69.185,01 2.0 6,99
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 69.145,00 2.0 51,87
INF INFORMA PLC Kommunikation 69.091,64 2.0 7,85
DSY DASSAULT SYSTEMES IT 68.988,86 2.0 15,37
TLS TELSTRA GROUP LTD Kommunikation 68.972,43 2.0 2,83
H HYDRO ONE LTD Versorger 68.762,36 2.0 31,75
TW TRADEWEB MARKETS INC CLASS A Financials 68.704,08 2.0 93,35
KRX KINGSPAN GROUP PLC Industrie 68.500,00 2.0 63,31
OKTA OKTA INC CLASS A IT 68.469,76 2.0 60,86
WSO WATSCO INC Industrie 68.346,07 2.0 285,97
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 68.359,34 2.0 100,09
TYL TYLER TECHNOLOGIES INC IT 68.273,03 2.0 254,75
SVT SEVERN TRENT PLC Versorger 68.146,65 2.0 31,77
PNR PENTAIR Industrie 68.151,75 2.0 65,34
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 68.103,30 2.0 3,54
EG EVEREST GROUP LTD Financials 67.984,04 2.0 248,12
GIB.A CGI INC CLASS A IT 67.871,90 2.0 55,59
TRI THOMSON REUTERS CORP Industrie 67.881,99 2.0 68,50
RKT ROCKET COMPANIES INC CLASS A Financials 67.607,46 2.0 11,35
CRWV COREWEAVE INC CLASS A IT 67.447,45 2.0 61,15
J36 JARDINE MATHESON HOLDINGS LTD Industrie 67.313,87 2.0 56,09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 67.201,44 2.0 6,59
LII LENNOX INTERNATIONAL INC Industrie 66.822,84 2.0 342,68
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 66.332,17 2.0 16,18
WCP WHITECAP RESOURCES INC Energie 66.366,82 2.0 8,25
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 66.279,68 2.0 12,07
BALL BALL CORP Materialien 66.198,70 2.0 45,13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 65.923,37 2.0 66,66
ORSTED ORSTED A/S Versorger 65.705,31 2.0 18,47
HEI HEICO CORP Industrie 65.656,16 2.0 209,10
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 65.677,63 2.0 12,39
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 65.554,66 2.0 14,57
BBY BEST BUY INC Zyklische Konsumgüter  65.429,53 2.0 48,50
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 65.397,35 2.0 38,38
TEL2 B TELE2 B Kommunikation 65.308,13 2.0 15,67
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 65.252,95 2.0 85,86
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.261,82 2.0 54,16
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 65.050,28 2.0 42,74
9104 MITSUI OSK LINES LTD Industrie 64.807,36 2.0 32,40
SY1 SYMRISE AG Materialien 64.726,34 2.0 64,79
4062 IBIDEN LTD IT 64.733,57 2.0 40,46
AVY AVERY DENNISON CORP Materialien 64.738,49 2.0 127,94
DSFIR DSM FIRMENICH AG Materialien 64.646,32 2.0 53,56
6361 EBARA CORP Industrie 64.235,05 2.0 21,41
8795 T&D HOLDINGS INC Financials 64.131,00 2.0 18,32
S32 SOUTH32 LTD Materialien 64.151,41 2.0 2,31
ENX EURONEXT NV Financials 63.979,80 2.0 124,96
FBK FINECOBANK BANCA FINECO Financials 63.914,89 2.0 16,90
NVMI NOVA LTD IT 63.865,59 2.0 336,13
1802 OBAYASHI CORP Industrie 63.477,34 2.0 17,63
AFRM AFFIRM HOLDINGS INC CLASS A Financials 63.360,37 2.0 36,60
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 63.356,72 2.0 34,12
9766 KONAMI GROUP CORP Kommunikation 63.270,18 2.0 90,39
5016 JX ADVANCED METALS CORP Materialien 62.813,28 2.0 17,45
LOGN LOGITECH INTERNATIONAL SA IT 62.615,25 2.0 69,42
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.389,14 2.0 1,37
HUBS HUBSPOT INC IT 62.227,21 2.0 185,20
IAG IA FINANCIAL INC Financials 62.023,92 2.0 86,14
NESTE NESTE Energie 61.979,47 2.0 23,70
X TMX GROUP LTD Financials 61.807,00 2.0 26,92
9531 TOKYO GAS LTD Versorger 61.502,19 2.0 34,17
TRU TRANSUNION Industrie 61.276,56 2.0 52,11
ADM ADMIRAL GROUP PLC Financials 61.290,98 2.0 32,14
NHY NORSK HYDRO Materialien 61.229,99 2.0 7,97
SPSN SWISS PRIME SITE AG Immobilien 60.931,27 2.0 131,03
GDDY GODADDY INC CLASS A IT 60.942,61 2.0 62,57
TEL TELENOR Kommunikation 60.714,67 2.0 13,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  60.587,05 2.0 11,55
MOWI MOWI Nichtzyklische Konsumgüter 60.536,83 2.0 17,39
IT GARTNER INC IT 60.504,17 2.0 117,71
3407 ASAHI KASEI CORP Materialien 60.397,08 2.0 7,28
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  60.410,00 2.0 287,67
MAERSK B A P MOLLER MAERSK B Industrie 59.766,31 1.0 1.867,70
CLX CLOROX Nichtzyklische Konsumgüter 59.669,98 1.0 79,24
SUN SUNCORP GROUP LTD Financials 59.610,19 1.0 8,26
FNF FIDELITY NATIONAL FINANCIAL INC Financials 59.049,78 1.0 35,19
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.999,19 1.0 16,86
LYC LYNAS RARE EARTHS LTD Materialien 59.000,12 1.0 10,15
6383 DAIFUKU LTD Industrie 58.979,33 1.0 28,09
MAS MASCO CORP Industrie 58.939,17 1.0 45,10
BG BAWAG GROUP AG Financials 58.851,10 1.0 114,50
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 58.753,40 1.0 95,69
RO ROCHE HOLDING AG Gesundheitsversorgung 58.465,84 1.0 314,33
ARX ARC RESOURCES LTD Energie 58.388,28 1.0 14,96
TELIA TELIA COMPANY Kommunikation 58.366,49 1.0 3,84
SCHP SCHINDLER HOLDING PAR AG Industrie 58.318,14 1.0 247,11
DOC HEALTHPEAK PROPERTIES INC Immobilien 58.196,71 1.0 12,59
IREN IREN LTD IT 58.202,77 1.0 26,54
PHOE PHOENIX FINANCIAL LTD Financials 58.034,66 1.0 39,16
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 57.732,26 1.0 56,49
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.577,63 1.0 3,81
IEX IDEX CORP Industrie 57.502,54 1.0 144,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 57.532,58 1.0 47,78
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 57.257,26 1.0 16,94
8601 DAIWA SECURITIES GROUP INC Financials 57.154,58 1.0 7,14
EDV ENDEAVOUR MINING Materialien 57.068,34 1.0 46,06
AKRBP AKER BP Energie 56.995,25 1.0 26,44
TOST TOAST INC CLASS A Financials 56.871,32 1.0 20,41
1113 CK ASSET HOLDINGS LTD Immobilien 56.828,38 1.0 4,37
SCG SCENTRE GROUP Immobilien 56.651,44 1.0 1,76
FGR EIFFAGE SA Industrie 56.681,60 1.0 118,33
AUD AUD CASH Cash und/oder Derivate 56.435,66 1.0 52,29
TEAM ATLASSIAN CORP CLASS A IT 56.276,55 1.0 51,44
GBP GBP CASH Cash und/oder Derivate 56.269,42 1.0 100,00
7186 YOKOHAMA FINANCIAL GROUP INC Financials 56.145,01 1.0 6,93
EN BOUYGUES SA Industrie 56.101,02 1.0 43,90
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  55.924,37 1.0 16,95
AGN AEGON LTD Financials 55.460,31 1.0 5,56
ALO ALSTOM SA Industrie 55.280,21 1.0 21,16
G1A GEA GROUP AG Industrie 55.117,41 1.0 54,20
6504 FUJI ELECTRIC LTD Industrie 55.071,12 1.0 50,06
RPM RPM INTERNATIONAL INC Materialien 54.815,06 1.0 73,48
7733 OLYMPUS CORP Gesundheitsversorgung 54.583,01 1.0 7,38
S68 SINGAPORE EXCHANGE LTD Financials 54.407,49 1.0 11,97
6 POWER ASSETS HOLDINGS LTD Versorger 54.399,21 1.0 6,04
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 54.285,80 1.0 79,02
ALLE ALLEGION PLC Industrie 54.222,91 1.0 105,90
8697 JAPAN EXCHANGE GROUP INC Financials 53.919,42 1.0 8,99
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 53.793,59 1.0 25,97
EQH EQUITABLE HOLDINGS INC Financials 53.565,37 1.0 29,05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  53.493,45 1.0 4,69
CLAR CAPITALAND ASCENDAS REIT Immobilien 53.433,14 1.0 1,48
BNZL BUNZL Industrie 53.239,48 1.0 22,54
BKT BANKINTER SA Financials 53.044,50 1.0 11,90
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 53.016,06 1.0 136,99
ATRL ATKINSREALIS GROUP INC Industrie 52.936,31 1.0 49,29
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 52.641,22 1.0 10.528,21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.653,77 1.0 177,28
SGRO SEGRO REIT PLC Immobilien 52.378,26 1.0 6,71
SMCI SUPER MICRO COMPUTER INC IT 52.390,93 1.0 16,66
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 52.315,85 1.0 15,86
GWO GREAT WEST LIFECO INC Financials 52.242,73 1.0 35,86
SOON SONOVA HOLDING AG Gesundheitsversorgung 52.246,65 1.0 170,18
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  52.247,95 1.0 17,30
CPU COMPUTERSHARE LTD Industrie 52.249,13 1.0 14,81
UDR UDR REIT INC Immobilien 52.262,62 1.0 26,28
6594 NIDEC CORP Industrie 52.227,60 1.0 10,33
GEN GEN DIGITAL INC IT 52.052,35 1.0 14,63
WISE WISE PLC CLASS A Financials 51.995,95 1.0 9,34
5019 IDEMITSU KOSAN LTD Energie 51.982,03 1.0 7,70
JKHY JACK HENRY AND ASSOCIATES INC Financials 51.718,58 1.0 119,44
SGE THE SAGE GROUP PLC IT 51.640,92 1.0 8,56
IOT SAMSARA INC CLASS A IT 51.559,32 1.0 23,76
4307 NOMURA RESEARCH INSTITUTE LTD IT 51.586,69 1.0 21,14
KEY KEYERA CORP Energie 51.432,97 1.0 29,11
PINS PINTEREST INC CLASS A Kommunikation 51.248,63 1.0 13,79
SKA B SKANSKA B Industrie 51.263,71 1.0 19,21
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.680,16 1.0 33,95
CG CARLYLE GROUP INC Financials 50.387,95 1.0 35,41
PST POSTE ITALIANE Financials 50.375,02 1.0 18,20
ASRNL ASR NEDERLAND NV Financials 50.307,95 1.0 53,12
8473 SBI HOLDINGS INC Financials 50.281,28 1.0 13,97
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 50.173,30 1.0 21,62
FRES FRESNILLO PLC Materialien 49.856,36 1.0 34,36
SMIN SMITHS GROUP PLC Industrie 49.728,00 1.0 23,68
CNH CNH INDUSTRIAL N.V. NV Industrie 49.197,57 1.0 8,11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 48.966,00 1.0 159,50
9502 CHUBU ELECTRIC POWER INC Versorger 48.752,14 1.0 12,83
TIH TOROMONT INDUSTRIES LTD Industrie 48.663,96 1.0 106,02
FORTUM FORTUM Versorger 48.505,74 1.0 19,73
ACM AECOM Industrie 48.536,15 1.0 64,20
DSCT ISRAEL DISCOUNT BANK LTD Financials 47.988,17 1.0 7,83
GALP GALP ENERGIA SGPS SA CLASS B Energie 47.856,00 1.0 18,43
DAL DELTA AIR LINES INC Industrie 47.777,48 1.0 50,45
ALA ALTAGAS LTD Versorger 47.673,20 1.0 26,71
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  47.487,62 1.0 41,55
TEN TENARIS SA Energie 47.087,44 1.0 22,04
CA CARREFOUR SA Nichtzyklische Konsumgüter 46.999,26 1.0 14,12
CAD CAD CASH Cash und/oder Derivate 46.950,10 1.0 54,30
NTGY NATURGY ENERGY GROUP SA Versorger 46.956,56 1.0 23,11
TTD TRADE DESK INC CLASS A Kommunikation 46.696,96 1.0 16,78
BVI BUREAU VERITAS SA Industrie 46.653,54 1.0 23,04
OMV OMV AG Energie 46.567,73 1.0 54,85
TIT TELECOM ITALIA Kommunikation 46.343,54 1.0 0,54
3 HONG KONG AND CHINA GAS LTD Versorger 45.974,88 1.0 0,69
GRAB GRAB HOLDINGS LTD CLASS A Industrie 45.740,88 1.0 2,69
XRO XERO LTD IT 45.542,63 1.0 38,73
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 45.519,47 1.0 43,60
METSO METSO CORPORATION Industrie 45.476,78 1.0 13,16
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 45.479,69 1.0 3,54
7309 SHIMANO INC Zyklische Konsumgüter  45.229,17 1.0 81,49
AKZA AKZO NOBEL NV Materialien 44.706,49 1.0 42,78
NWSA NEWS CORP CLASS A Kommunikation 44.497,63 1.0 18,49
1803 SHIMIZU CORP Industrie 44.350,85 1.0 13,44
3402 TORAY INDUSTRIES INC Materialien 44.223,15 1.0 5,33
TFII TFI INTERNATIONAL INC Industrie 43.958,71 1.0 86,03
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.836,53 1.0 1,18
4523 EISAI LTD Gesundheitsversorgung 43.751,35 1.0 24,31
STN STANTEC INC Industrie 43.681,27 1.0 66,59
QIA QIAGEN NV Gesundheitsversorgung 43.353,79 1.0 30,79
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 43.217,96 1.0 32,16
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.926,88 1.0 33,72
LUG LUNDIN GOLD INC Materialien 42.828,65 1.0 59,57
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.532,19 1.0 1,39
EXO EXOR NV Financials 42.462,21 1.0 58,73
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.410,98 1.0 18,09
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.273,83 1.0 2,82
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.236,84 1.0 58,34
STERV STORA ENSO CLASS R Materialien 42.215,26 1.0 8,76
MRO MELROSE INDUSTRIES PLC Industrie 42.156,20 1.0 5,30
ORK ORKLA Nichtzyklische Konsumgüter 42.018,76 1.0 9,53
6841 YOKOGAWA ELECTRIC CORP IT 41.963,50 1.0 23,31
PSON PEARSON PLC Zyklische Konsumgüter  41.974,40 1.0 10,09
IONQ IONQ INC IT 41.839,28 1.0 22,09
8593 MITSUBISHI HC CAPITAL INC Financials 41.830,12 1.0 6,97
7270 SUBARU CORP Zyklische Konsumgüter  41.766,26 1.0 11,93
AGS AGEAS SA Financials 41.564,64 1.0 56,55
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.514,15 1.0 68,85
BNR BRENNTAG Industrie 41.422,30 1.0 49,55
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.285,84 1.0 5,98
ADDT B ADDTECH CLASS B Industrie 41.206,27 1.0 25,72
TRYG TRYG Financials 41.064,88 1.0 17,88
BLDR BUILDERS FIRSTSOURCE INC Industrie 40.668,88 1.0 62,00
BCP BANCO COMERCIAL PORTUGUES SA Financials 40.630,31 1.0 0,75
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 40.577,42 1.0 65,87
RXL REXEL SA Industrie 40.503,07 1.0 29,98
ORNBV ORION CLASS B Gesundheitsversorgung 40.452,95 1.0 62,52
SKF B SKF B Industrie 40.256,13 1.0 17,94
UNI UNIPOL ASSICURAZIONI SPA Financials 40.160,38 1.0 17,93
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.758,19 1.0 4,57
COLO B COLOPLAST B Gesundheitsversorgung 39.684,38 1.0 51,67
AC ACCOR SA Zyklische Konsumgüter  39.692,20 1.0 37,06
Z ZILLOW GROUP INC CLASS C Immobilien 39.584,26 1.0 31,47
EVO EVOLUTION Zyklische Konsumgüter  39.617,21 1.0 48,49
9697 CAPCOM LTD Kommunikation 39.493,61 1.0 15,80
IFT INFRATIL LTD Financials 39.431,14 1.0 4,96
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.409,42 1.0 10,95
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.241,45 1.0 54,81
SECU B SECURITAS B Industrie 39.154,05 1.0 13,08
SDLF STANDARD LIFE PLC Financials 39.035,31 1.0 7,05
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 38.969,55 1.0 16,24
HM B HENNES & MAURITZ Zyklische Konsumgüter  38.814,42 1.0 13,97
BEAN BELIMO N AG Industrie 38.621,71 1.0 613,04
MPL MEDIBANK PRIVATE LTD Financials 38.561,46 1.0 2,32
KGF KINGFISHER PLC Zyklische Konsumgüter  38.431,97 1.0 2,83
ELI ELIA GROUP SA Versorger 38.377,62 1.0 117,72
3003 HULIC LTD Immobilien 38.225,32 1.0 8,89
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  38.132,47 1.0 3,47
GET GETLINK Industrie 37.987,94 1.0 16,89
APA APA GROUP UNITS Versorger 37.601,93 1.0 5,16
AM DASSAULT AVIATION SA Industrie 37.570,83 1.0 293,52
SGD SGD CASH Cash und/oder Derivate 37.439,87 1.0 58,82
9021 WEST JAPAN RAILWAY Industrie 37.377,04 1.0 14,95
C6L SINGAPORE AIRLINES LTD Industrie 37.185,72 1.0 3,89
KBX KNORR BREMSE AG Industrie 36.960,77 1.0 86,16
MAERSK A A P MOLLER MAERSK Industrie 36.642,11 1.0 1.832,10
VCX VICINITY CENTRES Immobilien 36.352,61 1.0 1,24
TREL B TRELLEBORG B Industrie 36.098,35 1.0 28,05
4684 OBIC LTD IT 35.712,63 1.0 18,80
YAR YARA INTERNATIONAL Materialien 35.484,84 1.0 43,59
HOT HOCHTIEF AG Industrie 35.421,47 1.0 354,22
REA REA GROUP LTD Kommunikation 35.284,50 1.0 80,74
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 35.299,43 1.0 3,49
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.220,01 1.0 18,91
IVN IVANHOE MINES LTD CLASS A Materialien 35.231,98 1.0 5,70
EPI B EPIROC CLASS B Industrie 35.174,99 1.0 16,25
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.188,03 1.0 68,73
CON CONTINENTAL AG Zyklische Konsumgüter  35.014,76 1.0 54,71
7912 DAI NIPPON PRINTING LTD Industrie 34.967,69 1.0 13,45
9107 KAWASAKI KISEN LTD Industrie 34.907,86 1.0 12,93
TLX TALANX AG Financials 34.916,14 1.0 95,66
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.786,54 1.0 644,20
CAE CAE INC Industrie 34.724,49 1.0 20,24
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.716,54 1.0 4,34
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.656,67 1.0 47,35
NICE NICE LTD IT 34.442,04 1.0 85,04
7735 SCREEN HOLDINGS LTD IT 34.243,56 1.0 42,80
COH COCHLEAR LTD Gesundheitsversorgung 34.248,94 1.0 90,13
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.139,98 1.0 3,59
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.085,40 1.0 4,67
4204 SEKISUI CHEMICAL LTD Industrie 33.752,14 1.0 12,50
ERIE ERIE INDEMNITY CLASS A Financials 33.625,01 1.0 192,14
FUTU FUTU HOLDINGS ADR LTD Financials 33.576,36 1.0 106,59
ITRK INTERTEK GROUP PLC Industrie 33.474,56 1.0 37,36
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 33.428,44 1.0 10,77
MNG M&G PLC Financials 33.020,10 1.0 2,85
8331 CHIBA BANK LTD Financials 32.987,33 1.0 10,31
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.785,02 1.0 10,45
INDU C INDUSTRIVARDEN SERIES Financials 32.676,02 1.0 37,26
IGM IGM FINANCIAL INC Financials 32.409,38 1.0 36,50
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.243,04 1.0 2,27
SAP SAPUTO INC Nichtzyklische Konsumgüter 32.203,54 1.0 23,82
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 32.065,39 1.0 2,32
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  31.770,83 1.0 5,67
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 31.784,79 1.0 17,91
NOK NOK CASH Cash und/oder Derivate 31.614,24 1.0 7,77
INDU A INDUSTRIVARDEN A Financials 31.405,91 1.0 37,61
BCVN BC VAUD N Financials 31.241,05 1.0 122,51
SCHN SCHINDLER HOLDING AG Industrie 30.832,04 1.0 237,17
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.778,27 1.0 104,33
LIFCO B LIFCO CLASS B Industrie 30.734,14 1.0 22,06
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.625,28 1.0 12,25
T TELUS Kommunikation 30.662,79 1.0 9,72
SPX SPIRAX GROUP PLC Industrie 30.500,55 1.0 68,85
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.441,01 1.0 110,29
7259 AISIN CORP Zyklische Konsumgüter  30.402,27 1.0 10,48
HAG HENSOLDT AG Industrie 30.308,77 1.0 72,68
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.298,75 1.0 3,67
AZRG AZRIELI GROUP LTD Immobilien 30.183,69 1.0 104,08
ELISA ELISA Kommunikation 30.058,44 1.0 36,17
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.949,93 1.0 3,33
RNO RENAULT SA Zyklische Konsumgüter  29.765,03 1.0 26,25
EMSN EMS-CHEMIE HOLDING AG Materialien 29.389,61 1.0 599,79
9042 HANKYU HANSHIN HOLDINGS INC Industrie 29.360,07 1.0 22,58
SGP STOCKLAND STAPLED UNITS LTD Immobilien 29.336,33 1.0 2,15
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.280,32 1.0 3,47
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  29.068,46 1.0 167,06
ANA ACCIONA SA Versorger 29.082,23 1.0 201,96
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.039,24 1.0 34,49
SCA B SVENSKA CELLULOSA B Materialien 28.938,43 1.0 8,79
WTC WISETECH GLOBAL LTD IT 28.919,44 1.0 19,81
IPN IPSEN SA Gesundheitsversorgung 28.920,56 1.0 146,06
AUTO AUTOTRADER GROUP PLC Kommunikation 28.826,43 1.0 4,75
5201 AGC INC Industrie 28.828,44 1.0 26,21
HEN HENKEL AG Nichtzyklische Konsumgüter 28.662,62 1.0 52,50
3659 NEXON LTD Kommunikation 28.686,55 1.0 12,47
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 28.598,57 1.0 1.299,93
9602 TOHO (TOKYO) LTD Kommunikation 28.564,28 1.0 8,16
5411 JFE HOLDINGS INC Materialien 28.570,91 1.0 8,66
66 MTR CORPORATION CORP LTD Industrie 28.301,47 1.0 3,14
U96 SEMBCORP INDUSTRIES LTD Versorger 28.317,08 1.0 3,99
OTEX OPEN TEXT CORP IT 28.112,99 1.0 17,17
LI KLEPIERRE REIT SA Immobilien 27.993,12 1.0 29,40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.908,63 1.0 32,72
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.782,57 1.0 185,22
4689 LY CORP Kommunikation 27.789,78 1.0 1,85
8729 SONY FINANCIAL GROUP INC Financials 27.690,55 1.0 0,68
WTB WHITBREAD PLC Zyklische Konsumgüter  27.577,00 1.0 23,98
PNDORA PANDORA Zyklische Konsumgüter  27.453,33 1.0 56,14
6586 MAKITA CORP Industrie 27.470,52 1.0 24,97
SAGA B SAGAX CLASS B Immobilien 27.380,15 1.0 14,43
CHF CHF CASH Cash und/oder Derivate 27.019,50 1.0 94,68
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.035,22 1.0 42,64
7911 TOPPAN HOLDINGS INC Industrie 26.992,82 1.0 20,76
9024 SEIBU HOLDINGS INC Industrie 26.962,07 1.0 20,74
AVOL AVOLTA AG Zyklische Konsumgüter  26.883,08 1.0 47,00
BMED BANCA MEDIOLANUM Financials 26.824,70 1.0 15,46
FOX FOX CORP CLASS B Kommunikation 26.747,07 1.0 40,40
NIBE B NIBE INDUSTRIER CLASS B Industrie 26.704,71 1.0 3,07
INDT INDUTRADE Industrie 26.526,45 1.0 16,96
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 26.440,42 1.0 16,51
SW SODEXO SA Zyklische Konsumgüter  26.285,45 1.0 39,47
OKLO OKLO INC CLASS A Versorger 26.191,49 1.0 36,84
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.133,20 1.0 16,80
19 SWIRE PACIFIC LTD A Industrie 25.988,56 1.0 8,44
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.003,65 1.0 8.667,90
RED REDEIA CORPORACION SA Versorger 25.717,62 1.0 13,14
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.457,33 1.0 191,41
7181 JAPAN POST INSURANCE LTD Financials 24.895,16 1.0 7,54
BKW BKW N AG Versorger 24.861,90 1.0 152,53
LHA DEUTSCHE LUFTHANSA AG Industrie 24.741,46 1.0 6,54
8136 SANRIO LTD Zyklische Konsumgüter  24.692,26 1.0 4,49
6479 MINEBEA MITSUMI INC Industrie 24.646,85 1.0 12,32
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.638,34 1.0 27,38
DSG DESCARTES SYSTEMS GROUP INC IT 24.584,93 1.0 53,56
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 24.559,59 1.0 7,44
9005 TOKYU CORP Industrie 24.359,52 1.0 9,02
CAR CAR GROUP LTD Kommunikation 24.256,40 1.0 11,79
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.089,92 1.0 27,82
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.036,36 1.0 2,60
MEL MERIDIAN ENERGY LTD Versorger 23.900,37 1.0 2,35
EVK EVONIK INDUSTRIES AG Materialien 23.870,38 1.0 14,45
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.703,15 1.0 106,77
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.500,35 1.0 11,19
COV COVIVIO SA Immobilien 23.388,68 1.0 46,87
EDPR EDP RENOVAVEIS SA Versorger 23.328,64 1.0 12,41
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.151,01 1.0 147,46
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.105,44 1.0 1,65
MAP MAPFRE SA Financials 22.724,34 1.0 3,41
BOL BOLLORE Energie 22.637,79 1.0 4,21
9CI CAPITALAND INVESTMENT LTD Immobilien 22.567,54 1.0 1,64
4151 KYOWA KIRIN LTD Gesundheitsversorgung 22.531,22 1.0 12,52
ZAL ZALANDO Zyklische Konsumgüter  22.377,79 1.0 18,31
ENT ENTAIN PLC Zyklische Konsumgüter  22.377,85 1.0 5,77
SNAP SNAP INC CLASS A Kommunikation 22.285,90 1.0 3,56
ASX ASX LTD Financials 22.240,74 1.0 27,59
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.114,06 1.0 44,23
6869 SYSMEX CORP Gesundheitsversorgung 22.062,27 1.0 6,69
SDR SCHRODERS PLC Financials 21.942,51 1.0 5,79
GJF GJENSIDIGE FORSIKRING Financials 21.824,37 1.0 19,77
7701 SHIMADZU CORP IT 21.686,96 1.0 18,07
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.630,23 1.0 1,67
2413 M3 INC Gesundheitsversorgung 21.666,15 1.0 7,74
AMUN AMUNDI SA Financials 21.581,99 1.0 64,62
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 21.478,19 1.0 2,15
CEN CONTACT ENERGY LTD Versorger 21.351,75 1.0 4,05
PME PRO MEDICUS LTD Gesundheitsversorgung 21.377,07 1.0 62,14
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.122,70 1.0 31,15
SGH SGH LTD Industrie 21.139,15 1.0 21,27
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 20.938,97 1.0 2,78
SYENS SYENSQO NV Materialien 20.893,75 1.0 41,46
ICL ICL GROUP LTD Materialien 20.841,91 1.0 3,96
VER VERBUND AG Versorger 20.815,13 1.0 59,47
BZU BUZZI Materialien 20.617,91 1.0 39,05
G24 SCOUT24 N Kommunikation 20.424,07 1.0 57,86
BEIJ B BEIJER REF CLASS B Industrie 20.306,75 1.0 10,46
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.302,55 1.0 11,94
4768 OTSUKA CORP IT 20.229,24 1.0 14,45
83 SINO LAND LTD Immobilien 20.150,93 1.0 1,11
LEG LEG IMMOBILIEN N Immobilien 20.161,12 1.0 50,40
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.130,86 1.0 26,81
BIM BIOMERIEUX SA Gesundheitsversorgung 20.089,52 1.0 81,66
BMW3 BMW PREF AG Zyklische Konsumgüter  19.883,94 0.0 69,28
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.585,52 0.0 21,76
DKK DKK/GBP Cash und/oder Derivate 19.343,72 0.0 1,00
9435 HIKARI TSUSHIN INC Industrie 19.183,96 0.0 191,84
CVC CVC CAPITAL PARTNERS PLC Financials 19.036,20 0.0 9,83
ADP AEROPORTS DE PARIS SA Industrie 18.954,59 0.0 96,71
INPST INPOST SA Industrie 18.932,92 0.0 13,19
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.894,77 0.0 141,01
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.580,59 0.0 27,36
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.566,88 0.0 6,19
3626 TIS INC IT 18.272,06 0.0 16,61
QAN QANTAS AIRWAYS LTD Industrie 18.026,59 0.0 4,47
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.963,02 0.0 5,45
NEM NEMETSCHEK IT 17.969,20 0.0 56,51
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.909,04 0.0 5,68
SOF SOFINA SA Financials 17.557,96 0.0 186,79
EVD CTS EVENTIM AG Kommunikation 17.005,36 0.0 44,52
MNDY MONDAYCOM LTD IT 16.929,48 0.0 51,15
4716 ORACLE JAPAN CORP IT 16.542,86 0.0 41,36
RAA RATIONAL AG Industrie 16.083,55 0.0 554,61
LATO B LATOUR INVESTMENT CLASS B Industrie 15.777,85 0.0 16,18
GFC GECINA SA Immobilien 15.753,27 0.0 60,82
SALM SALMAR Nichtzyklische Konsumgüter 15.719,96 0.0 44,91
DHER DELIVERY HERO Zyklische Konsumgüter  15.489,74 0.0 14,45
CAD CAD/GBP Cash und/oder Derivate 15.483,11 0.0 1,00
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.351,92 0.0 4,56
4 WHARF (HOLDINGS) LTD Immobilien 15.102,22 0.0 2,16
3064 MONOTARO LTD Industrie 14.788,11 0.0 8,22
HOLM B HOLMEN CLASS B Materialien 14.691,74 0.0 26,96
DEMANT DEMANT Gesundheitsversorgung 14.585,47 0.0 22,83
HKD HKD CASH Cash und/oder Derivate 14.535,68 0.0 9,64
NZD NZD CASH Cash und/oder Derivate 14.015,08 0.0 43,21
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.756,70 0.0 8,03
BCE BCE INC Kommunikation 13.128,14 0.0 18,34
ROCK B ROCKWOOL CLASS B Industrie 12.719,30 0.0 21,34
nan CYBERARK SOFTWARE CONTRA IT 12.680,84 0.0 34,00
9202 ANA HOLDINGS INC Industrie 12.461,77 0.0 13,85
VGNT VERSIGENT PLC Zyklische Konsumgüter  11.754,36 0.0 21,41
ILS ILS CASH Cash und/oder Derivate 11.431,60 0.0 24,01
RAND RANDSTAD HOLDING Industrie 11.358,96 0.0 19,55
9201 JAPAN AIRLINES LTD Industrie 11.003,82 0.0 12,23
3092 ZOZO INC Zyklische Konsumgüter  9.675,70 0.0 5,38
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.569,59 0.0 0,71
HKD HKD/GBP Cash und/oder Derivate 7.747,33 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 4.177,80 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 3.820,35 0.0 1,00
SGSN SGS SA COUPON Industrie 3.547,79 0.0 3,03
DKK DKK/GBP Cash und/oder Derivate 3.482,16 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 3.327,69 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 2.683,86 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 1.268,31 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 463,29 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 241,28 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 216,39 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 144,68 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 121,48 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 95,34 0.0 0,09
ILS ILS/GBP Cash und/oder Derivate -14,86 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 7,09 0.0 1,00
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 2.221,81
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.024,74
NZD NZD/GBP Cash und/oder Derivate -20,50 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -163,31 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -322,12 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -437,28 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -569,19 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -792,90 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.262,82 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.275,07 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -3.510,36 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -3.674,04 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -8.997,84 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -9.225,15 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -22.772,48 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -26.615,73 -1.0 1,00
SEK SEK/GBP Cash und/oder Derivate -27.382,53 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -49.591,81 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -107.863,83 -3.0 1,00