ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.

Note: The data shown here is as of date März 31, 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 19.974.701,33 517.0 125,14
AAPL APPLE INC IT 18.040.231,91 467.0 186,86
MSFT MICROSOFT CORP IT 12.613.710,53 326.0 271,97
AMZN AMAZON COM INC Zyklische Konsumgüter  9.621.879,12 249.0 152,25
GOOGL ALPHABET INC CLASS A Kommunikation 7.919.346,52 205.0 207,22
GOOG ALPHABET INC CLASS C Kommunikation 6.609.497,53 171.0 206,95
AVGO BROADCOM INC IT 6.577.132,45 170.0 222,31
META META PLATFORMS INC CLASS A Kommunikation 5.814.694,88 150.0 406,39
TSLA TESLA INC Zyklische Konsumgüter  4.989.021,12 129.0 269,18
JPM JPMORGAN CHASE & CO Financials 3.854.550,56 100.0 215,00
XOM EXXON MOBIL CORP Energie 3.593.354,34 93.0 129,92
LLY ELI LILLY Gesundheitsversorgung 3.545.579,53 92.0 671,77
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.247.115,31 84.0 359,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.901.575,61 75.0 183,73
WMT WALMART INC Nichtzyklische Konsumgüter 2.686.991,70 70.0 93,57
V VISA INC CLASS A Financials 2.505.528,36 65.0 226,95
ASML ASML HOLDING NV IT 2.456.515,84 64.0 965,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.210.846,87 57.0 755,07
MA MASTERCARD INC CLASS A Financials 2.070.918,66 54.0 374,28
CVX CHEVRON CORP Energie 2.019.374,01 52.0 159,65
NFLX NETFLIX INC Kommunikation 1.972.033,28 51.0 70,44
ABBV ABBVIE INC Gesundheitsversorgung 1.882.773,95 49.0 161,47
MU MICRON TECHNOLOGY INC IT 1.810.086,90 47.0 243,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.692.758,54 44.0 109,65
HD HOME DEPOT INC Zyklische Konsumgüter  1.609.105,20 42.0 245,10
BAC BANK OF AMERICA CORP Financials 1.598.344,65 41.0 35,78
AMD ADVANCED MICRO DEVICES INC IT 1.586.767,68 41.0 148,53
CAT CATERPILLAR INC Industrie 1.561.559,15 40.0 505,69
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.559.598,25 40.0 104,22
KO COCA-COLA Nichtzyklische Konsumgüter 1.555.044,66 40.0 57,79
CSCO CISCO SYSTEMS INC IT 1.514.883,60 39.0 58,37
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.500.339,10 39.0 147,02
MRK MERCK & CO INC Gesundheitsversorgung 1.468.633,03 38.0 89,48
GE GE AEROSPACE Industrie 1.444.041,94 37.0 207,03
NOVN NOVARTIS AG Gesundheitsversorgung 1.420.389,49 37.0 113,49
HSBA HSBC HOLDINGS PLC Financials 1.372.965,72 36.0 12,12
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.372.942,10 36.0 297,50
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.361.901,58 35.0 0,76
SHEL SHELL PLC Energie 1.339.243,08 35.0 35,53
AMAT APPLIED MATERIAL INC IT 1.283.568,71 33.0 244,82
NESN NESTLE SA Nichtzyklische Konsumgüter 1.282.261,00 33.0 73,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.276.953,25 33.0 124,89
LRCX LAM RESEARCH CORP IT 1.256.218,12 33.0 151,48
RTX RTX CORP Industrie 1.246.957,68 32.0 141,80
GS GOLDMAN SACHS GROUP INC Financials 1.213.373,34 31.0 611,89
WFC WELLS FARGO Financials 1.207.875,44 31.0 58,19
ORCL ORACLE CORP IT 1.203.490,70 31.0 105,16
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.179.775,67 31.0 198,35
LIN LINDE PLC Materialien 1.160.533,15 30.0 378,27
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.104.416,41 29.0 179,76
MCD MCDONALDS CORP Zyklische Konsumgüter  1.100.782,49 28.0 233,76
GEV GE VERNOVA INC Industrie 1.099.212,98 28.0 619,27
RY ROYAL BANK OF CANADA Financials 1.093.149,78 28.0 119,63
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.074.339,08 28.0 118,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.063.089,37 28.0 38,11
T AT&T INC Kommunikation 1.006.236,98 26.0 21,81
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 974.421,49 25.0 87,64
C CITIGROUP INC Financials 961.638,55 25.0 81,27
NEE NEXTERA ENERGY INC Versorger 956.382,66 25.0 69,74
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  955.889,77 25.0 15,31
AMGN AMGEN INC Gesundheitsversorgung 944.786,91 24.0 264,42
MS MORGAN STANLEY Financials 932.449,35 24.0 119,99
TTE TOTALENERGIES Energie 928.618,09 24.0 70,38
INTC INTEL CORPORATION CORP IT 919.764,88 24.0 31,21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 919.169,91 24.0 12,45
KLAC KLA CORP IT 910.301,94 24.0 1.047,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 898.377,47 23.0 363,72
SIE SIEMENS N AG Industrie 897.148,08 23.0 178,43
SAP SAP IT 894.649,62 23.0 127,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 885.607,64 23.0 77,19
BHP BHP GROUP LTD Materialien 872.420,79 23.0 26,19
USD USD CASH Cash und/oder Derivate 861.985,18 22.0 75,77
CRM SALESFORCE INC IT 861.468,61 22.0 140,19
TJX TJX INC Zyklische Konsumgüter  854.463,62 22.0 118,04
DIS WALT DISNEY Kommunikation 836.113,19 22.0 71,46
TXN TEXAS INSTRUMENT INC IT 834.465,55 22.0 141,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 833.421,31 22.0 103,30
COP CONOCOPHILLIPS Energie 822.702,72 21.0 100,69
AXP AMERICAN EXPRESS Financials 808.723,81 21.0 225,40
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 804.110,01 21.0 343,05
SAN BANCO SANTANDER SA Financials 795.712,99 21.0 8,24
SCHW CHARLES SCHWAB CORP Financials 779.818,62 20.0 70,51
TD TORONTO DOMINION Financials 777.628,18 20.0 69,41
ALV ALLIANZ Financials 773.170,30 20.0 310,39
PFE PFIZER INC Gesundheitsversorgung 772.851,19 20.0 21,04
ADI ANALOG DEVICES INC IT 747.731,64 19.0 229,65
BA BOEING Industrie 732.985,36 19.0 143,36
IBE IBERDROLA SA Versorger 722.778,87 19.0 17,13
SU SCHNEIDER ELECTRIC Industrie 722.293,66 19.0 197,67
APH AMPHENOL CORP CLASS A IT 719.765,84 19.0 90,28
UNP UNION PACIFIC CORP Industrie 717.227,80 19.0 181,26
HON HONEYWELL INTERNATIONAL INC Industrie 709.798,96 18.0 169,32
DE DEERE Industrie 706.238,59 18.0 420,88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 702.210,82 18.0 84,79
UBER UBER TECHNOLOGIES INC Industrie 697.696,34 18.0 52,97
DTE DEUTSCHE TELEKOM N AG Kommunikation 697.157,32 18.0 28,02
BLK BLACKROCK INC Financials 695.670,71 18.0 707,70
WELL WELLTOWER INC Immobilien 674.157,52 17.0 147,97
QCOM QUALCOMM INC IT 665.171,52 17.0 96,28
ETN EATON PLC Industrie 661.110,13 17.0 260,28
6501 HITACHI LTD Industrie 658.759,05 17.0 21,53
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  655.132,86 17.0 3.119,68
LOW LOWES COMPANIES INC Zyklische Konsumgüter  653.765,05 17.0 176,22
MC LVMH Zyklische Konsumgüter  652.086,99 17.0 402,77
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 647.801,92 17.0 45,28
SPGI S&P GLOBAL INC Financials 643.857,75 17.0 316,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 635.662,12 16.0 44,26
PANW PALO ALTO NETWORKS INC IT 633.140,81 16.0 116,95
ANET ARISTA NETWORKS INC IT 631.396,66 16.0 87,99
ENR SIEMENS ENERGY N AG Industrie 622.819,41 16.0 123,35
LMT LOCKHEED MARTIN CORP Industrie 618.592,63 16.0 453,51
BP. BP PLC Energie 614.172,44 16.0 6,02
6758 SONY GROUP CORP Zyklische Konsumgüter  613.186,78 16.0 15,14
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 612.702,24 16.0 11,07
ABBN ABB LTD Industrie 608.540,84 16.0 58,89
CB CHUBB Financials 604.430,96 16.0 246,51
INTU INTUIT INC IT 603.310,74 16.0 325,06
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 602.029,16 16.0 45,26
ACN ACCENTURE PLC CLASS A IT 597.057,96 15.0 149,68
ENB ENBRIDGE INC Energie 595.954,16 15.0 41,19
UBSG UBS GROUP AG Financials 594.159,88 15.0 28,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 589.092,28 15.0 15,63
1299 AIA GROUP LTD Financials 588.315,18 15.0 8,21
PLD PROLOGIS REIT INC Immobilien 587.869,45 15.0 97,57
PGR PROGRESSIVE CORP Financials 578.299,12 15.0 152,59
DHR DANAHER CORP Gesundheitsversorgung 576.811,46 15.0 139,33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 576.110,25 15.0 153,22
COF CAPITAL ONE FINANCIAL CORP Financials 575.479,27 15.0 134,96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 568.744,34 15.0 24,00
8058 MITSUBISHI CORP Industrie 565.386,19 15.0 26,92
NEM NEWMONT Materialien 559.958,36 14.0 78,13
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 554.805,86 14.0 50,78
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 554.580,80 14.0 26,87
SAF SAFRAN SA Industrie 551.827,73 14.0 238,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 551.662,60 14.0 335,77
SYK STRYKER CORP Gesundheitsversorgung 549.985,68 14.0 247,07
PH PARKER-HANNIFIN CORP Industrie 548.929,56 14.0 652,71
AIR AIRBUS GROUP Industrie 547.862,27 14.0 138,28
NOW SERVICENOW INC IT 546.383,23 14.0 79,53
GSK GLAXOSMITHKLINE Gesundheitsversorgung 544.466,96 14.0 20,63
TMUS T MOBILE US INC Kommunikation 538.638,95 14.0 162,09
CME CME GROUP INC CLASS A Financials 538.410,46 14.0 225,47
MDT MEDTRONIC PLC Gesundheitsversorgung 538.079,65 14.0 64,96
8035 TOKYO ELECTRON LTD IT 534.929,64 14.0 184,46
MCK MCKESSON CORP Gesundheitsversorgung 531.814,25 14.0 651,73
SO SOUTHERN Versorger 530.091,10 14.0 73,44
GLW CORNING INC IT 523.316,40 14.0 97,40
DUK DUKE ENERGY CORP Versorger 519.415,50 13.0 99,79
CMCSA COMCAST CORP CLASS A Kommunikation 515.201,05 13.0 21,90
SAN SANOFI SA Gesundheitsversorgung 508.340,32 13.0 71,15
ZURN ZURICH INSURANCE GROUP AG Financials 508.035,50 13.0 527,56
CNQ CANADIAN NATURAL RESOURCES LTD Energie 507.431,43 13.0 37,46
8031 MITSUI LTD Industrie 501.537,56 13.0 29,87
ADBE ADOBE INC IT 497.843,88 13.0 182,70
6857 ADVANTEST CORP IT 496.883,89 13.0 99,38
RIO RIO TINTO PLC Materialien 493.881,96 13.0 67,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  488.512,48 13.0 65,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 480.888,13 12.0 287,96
OR LOREAL SA Nichtzyklische Konsumgüter 480.579,58 12.0 305,13
8411 MIZUHO FINANCIAL GROUP INC Financials 478.971,21 12.0 29,14
UCG UNICREDIT Financials 477.878,25 12.0 51,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 472.171,68 12.0 47,68
AEM AGNICO EAGLE MINES LTD Materialien 472.031,69 12.0 145,24
EQIX EQUINIX REIT INC Immobilien 466.740,88 12.0 730,42
BNP BNP PARIBAS SA Financials 462.470,66 12.0 70,29
CEG CONSTELLATION ENERGY CORP Versorger 462.445,61 12.0 226,25
WBC WESTPAC BANKING CORPORATION CORP Financials 461.447,55 12.0 20,30
WM WASTE MANAGEMENT INC Industrie 456.836,10 12.0 174,23
BMO BANK OF MONTREAL Financials 456.754,06 12.0 99,79
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 455.307,59 12.0 20,98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  453.645,43 12.0 129,95
EUR EUR/GBP Cash und/oder Derivate 452.562,02 12.0 1,00
ENEL ENEL Versorger 451.186,49 12.0 8,17
ICE INTERCONTINENTAL EXCHANGE INC Financials 450.302,52 12.0 118,91
NOC NORTHROP GRUMMAN CORP Industrie 447.777,55 12.0 508,84
D05 DBS GROUP HOLDINGS LTD Financials 447.390,07 12.0 33,44
WMB WILLIAMS INC Energie 442.831,04 11.0 54,91
NAB NATIONAL AUSTRALIA BANK LTD Financials 441.951,47 11.0 21,43
CVS CVS HEALTH CORP Gesundheitsversorgung 440.497,37 11.0 53,14
TT TRANE TECHNOLOGIES PLC Industrie 437.640,57 11.0 306,04
BA. BAE SYSTEMS PLC Industrie 434.672,16 11.0 21,32
VRT VERTIV HOLDINGS CLASS A Industrie 434.066,08 11.0 177,46
MRSH MARSH INC Financials 433.143,04 11.0 132,38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 431.639,34 11.0 69,60
ISP INTESA SANPAOLO Financials 429.549,50 11.0 4,43
WDC WESTERN DIGITAL CORP IT 428.650,35 11.0 190,68
9984 SOFTBANK GROUP CORP Kommunikation 426.076,33 11.0 17,53
HWM HOWMET AEROSPACE INC Industrie 423.729,15 11.0 168,95
APP APPLOVIN CORP CLASS A IT 422.584,32 11.0 281,91
ADP AUTOMATIC DATA PROCESSING INC Industrie 421.572,72 11.0 155,68
BX BLACKSTONE INC Financials 416.518,24 11.0 84,56
NG. NATIONAL GRID PLC Versorger 410.775,72 11.0 12,73
BNS BANK OF NOVA SCOTIA Financials 407.956,82 11.0 51,10
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 406.042,28 11.0 464,58
8766 TOKIO MARINE HOLDINGS INC Financials 406.059,22 11.0 34,52
EOG EOG RESOURCES INC Energie 405.089,69 10.0 113,57
AMT AMERICAN TOWER REIT CORP Immobilien 397.422,77 10.0 129,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  396.815,90 10.0 69,79
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 395.423,12 10.0 274,60
SU SUNCOR ENERGY INC Energie 393.671,74 10.0 50,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 391.142,63 10.0 152,79
BK BANK OF NEW YORK MELLON CORP Financials 389.998,42 10.0 87,27
FCX FREEPORT MCMORAN INC Materialien 389.798,16 10.0 41,41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 388.126,88 10.0 95,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 387.744,87 10.0 567,71
BN BROOKFIELD CORP CLASS A Financials 387.686,90 10.0 29,37
SLB SLB NV Energie 387.651,15 10.0 39,04
PWR QUANTA SERVICES INC Industrie 387.034,48 10.0 404,42
FDX FEDEX CORP Industrie 385.559,45 10.0 258,94
USB US BANCORP Financials 385.421,25 10.0 38,55
8001 ITOCHU CORP Industrie 382.775,13 10.0 9,47
VLO VALERO ENERGY CORP Energie 381.894,75 10.0 189,62
GD GENERAL DYNAMICS CORP Industrie 381.108,49 10.0 258,20
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 378.243,74 10.0 359,89
GLEN GLENCORE PLC Materialien 377.287,74 10.0 5,54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 375.887,60 10.0 44,13
MMM 3M Industrie 375.561,28 10.0 107,98
MRVL MARVELL TECHNOLOGY INC IT 375.297,35 10.0 66,53
HCA HCA HEALTHCARE INC Gesundheitsversorgung 374.306,53 10.0 354,46
INGA ING GROEP NV Financials 373.811,66 10.0 18,96
CS AXA SA Financials 372.810,94 10.0 33,71
CSX CSX CORP Industrie 372.102,69 10.0 30,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  369.909,45 10.0 241,93
MELI MERCADOLIBRE INC Zyklische Konsumgüter  368.041,82 10.0 1.226,81
SHW SHERWIN WILLIAMS Materialien 366.198,43 9.0 239,35
DG VINCI SA Industrie 362.561,11 9.0 109,93
CDNS CADENCE DESIGN SYSTEMS INC IT 362.445,79 9.0 205,24
MPC MARATHON PETROLEUM CORP Energie 362.209,34 9.0 185,75
JPY JPY CASH Cash und/oder Derivate 362.138,85 9.0 0,47
LLOY LLOYDS BANKING GROUP PLC Financials 361.264,33 9.0 0,91
PSX PHILLIPS Energie 360.140,41 9.0 140,02
RHM RHEINMETALL AG Industrie 359.982,04 9.0 1.224,43
ANZ ANZ GROUP HOLDINGS LTD Financials 358.414,02 9.0 18,65
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 357.685,65 9.0 71,94
MCO MOODYS CORP Financials 356.154,41 9.0 327,35
SNPS SYNOPSYS INC IT 355.315,65 9.0 290,29
MSI MOTOROLA SOLUTIONS INC IT 352.780,23 9.0 323,35
9983 FAST RETAILING LTD Zyklische Konsumgüter  351.174,03 9.0 292,65
AEP AMERICAN ELECTRIC POWER INC Versorger 351.083,90 9.0 99,34
ITW ILLINOIS TOOL INC Industrie 349.389,70 9.0 194,11
CMI CUMMINS INC Industrie 347.762,93 9.0 387,70
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 346.979,76 9.0 58,82
INVE B INVESTOR CLASS B Financials 345.355,23 9.0 27,72
GM GENERAL MOTORS Zyklische Konsumgüter  344.491,60 9.0 55,13
CRH CRH PUBLIC LIMITED PLC Materialien 343.290,42 9.0 77,21
EMR EMERSON ELECTRIC Industrie 343.037,16 9.0 93,42
BARC BARCLAYS PLC Financials 341.902,82 9.0 3,85
TRP TC ENERGY CORP Energie 341.764,41 9.0 47,77
ROST ROSS STORES INC Zyklische Konsumgüter  340.746,04 9.0 158,19
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 338.845,85 9.0 171,74
CI CIGNA Gesundheitsversorgung 337.888,58 9.0 195,54
KMI KINDER MORGAN INC Energie 337.762,02 9.0 25,50
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 336.320,50 9.0 51,97
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  336.255,07 9.0 198,03
TRV TRAVELERS COMPANIES INC Financials 335.852,24 9.0 221,10
APD AIR PRODUCTS AND CHEMICALS INC Materialien 333.785,78 9.0 220,90
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  333.788,26 9.0 224,17
ECL ECOLAB INC Materialien 333.121,76 9.0 198,88
AON AON PLC CLASS A Financials 329.252,92 9.0 245,53
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 323.537,62 8.0 64,95
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 319.226,25 8.0 20,53
4063 SHIN ETSU CHEMICAL LTD Materialien 319.025,27 8.0 29,53
NSC NORFOLK SOUTHERN CORP Industrie 315.946,06 8.0 213,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 315.893,90 8.0 215,77
6861 KEYENCE CORP IT 315.555,11 8.0 262,96
ABX BARRICK MINING CORP Materialien 315.299,02 8.0 29,12
NET CLOUDFLARE INC CLASS A IT 313.360,42 8.0 147,46
LNG CHENIERE ENERGY INC Energie 312.361,68 8.0 222,48
CTAS CINTAS CORP Industrie 311.928,67 8.0 127,79
LHX L3HARRIS TECHNOLOGIES INC Industrie 310.092,60 8.0 257,55
SRE SEMPRA Versorger 309.457,00 8.0 73,17
7974 NINTENDO LTD Kommunikation 308.520,14 8.0 42,26
TDG TRANSDIGM GROUP INC Industrie 307.285,71 8.0 858,34
REL RELX PLC Industrie 304.946,19 8.0 24,69
NKE NIKE INC CLASS B Zyklische Konsumgüter  303.087,99 8.0 38,82
PRX PROSUS NV CLASS N Zyklische Konsumgüter  302.422,01 8.0 33,51
ENGI ENGIE SA Versorger 300.805,46 8.0 24,20
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  300.122,72 8.0 1.409,03
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  298.448,36 8.0 42,95
PCAR PACCAR INC Industrie 296.801,16 8.0 85,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  296.277,93 8.0 112,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien 295.981,66 8.0 132,73
NWG NATWEST GROUP PLC Financials 292.410,76 8.0 5,45
6503 MITSUBISHI ELECTRIC CORP Industrie 292.134,01 8.0 23,95
SPG SIMON PROPERTY GROUP REIT INC Immobilien 291.655,00 8.0 138,16
OKE ONEOK INC Energie 291.166,91 8.0 70,43
MFC MANULIFE FINANCIAL CORP Financials 290.911,69 8.0 25,49
TEL TE CONNECTIVITY PLC IT 290.468,77 8.0 150,50
BKR BAKER HUGHES CLASS A Energie 289.320,18 7.0 45,97
TFC TRUIST FINANCIAL CORP Financials 288.704,81 7.0 33,82
IFX INFINEON TECHNOLOGIES AG IT 285.585,84 7.0 32,42
COR CENCORA INC Gesundheitsversorgung 282.960,68 7.0 234,82
ENI ENI Energie 282.463,24 7.0 21,33
7741 HOYA CORP Gesundheitsversorgung 282.363,03 7.0 128,35
AZO AUTOZONE INC Zyklische Konsumgüter  281.106,65 7.0 2.532,49
CNR CANADIAN NATIONAL RAILWAY Industrie 277.666,35 7.0 76,85
AJG ARTHUR J GALLAGHER Financials 277.330,95 7.0 163,62
TRGP TARGA RESOURCES CORP Energie 277.253,29 7.0 187,97
WES WESFARMERS LTD Zyklische Konsumgüter  277.212,60 7.0 37,88
6098 RECRUIT HOLDINGS LTD Industrie 275.962,07 7.0 30,00
O REALTY INCOME REIT CORP Immobilien 275.437,93 7.0 46,33
WPM WHEATON PRECIOUS METALS CORP Materialien 274.866,42 7.0 93,78
BN DANONE SA Nichtzyklische Konsumgüter 274.154,06 7.0 60,20
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 273.546,00 7.0 27,13
O39 OVERSEA-CHINESE BANKING LTD Financials 272.333,01 7.0 12,70
CTVA CORTEVA INC Materialien 270.623,71 7.0 62,85
KKR KKR AND CO INC Financials 270.083,87 7.0 68,46
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  269.171,95 7.0 93,27
TGT TARGET CORP Nichtzyklische Konsumgüter 268.635,30 7.0 90,00
D DOMINION ENERGY INC Versorger 266.035,93 7.0 46,85
ALL ALLSTATE CORP Financials 263.828,16 7.0 157,04
BAS BASF N Materialien 261.973,01 7.0 46,04
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 261.320,24 7.0 54,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 260.979,00 7.0 88,14
AFL AFLAC INC Financials 259.965,33 7.0 81,96
DBK DEUTSCHE BANK AG Financials 258.345,26 7.0 21,73
DB1 DEUTSCHE BOERSE AG Financials 257.193,88 7.0 213,44
DELL DELL TECHNOLOGIES INC CLASS C IT 255.875,79 7.0 124,76
388 HONG KONG EXCHANGES AND CLEARING L Financials 252.971,07 7.0 36,97
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 252.726,76 7.0 86,02
FAST FASTENAL Industrie 252.153,74 7.0 34,19
HOOD ROBINHOOD MARKETS INC CLASS A Financials 251.881,90 7.0 49,37
VST VISTRA CORP Versorger 251.852,57 7.0 111,79
NDA FI NORDEA BANK Financials 251.732,99 7.0 12,63
EA ELECTRONIC ARTS INC Kommunikation 250.478,65 6.0 153,48
CIEN CIENA CORP IT 250.274,65 6.0 276,55
9433 KDDI CORP Kommunikation 249.308,68 6.0 12,87
8002 MARUBENI CORP Industrie 249.063,14 6.0 27,37
MQG MACQUARIE GROUP LTD DEF Financials 247.879,38 6.0 103,63
ADSK AUTODESK INC IT 246.956,43 6.0 178,57
XEL XCEL ENERGY INC Versorger 245.739,29 6.0 59,98
FTNT FORTINET INC IT 245.382,32 6.0 59,89
VOLV B VOLVO CLASS B Industrie 242.794,51 6.0 23,83
EOAN E.ON N Versorger 242.685,00 6.0 16,49
EXC EXELON CORP Versorger 241.819,82 6.0 37,21
ETR ENTERGY CORP Versorger 241.751,24 6.0 84,15
AME AMETEK INC Industrie 240.757,85 6.0 157,87
CHF CHF/GBP Cash und/oder Derivate 240.260,99 6.0 1,00
NXPI NXP SEMICONDUCTORS NV IT 239.659,29 6.0 141,98
CAH CARDINAL HEALTH INC Gesundheitsversorgung 238.846,60 6.0 156,31
SREN SWISS RE AG Financials 238.248,12 6.0 124,22
SNOW SNOWFLAKE INC IT 237.633,42 6.0 116,43
nan NATIONAL BANK OF CANADA Financials 237.453,10 6.0 95,40
RSG REPUBLIC SERVICES INC Industrie 235.141,87 6.0 167,96
LITE LUMENTUM HOLDINGS INC IT 235.155,86 6.0 496,11
APO APOLLO GLOBAL MANAGEMENT INC Financials 235.003,18 6.0 83,30
MPWR MONOLITHIC POWER SYSTEMS INC IT 234.665,35 6.0 759,43
CSL CSL LTD Gesundheitsversorgung 234.353,48 6.0 73,14
GLE SOCIETE GENERALE SA Financials 233.809,85 6.0 53,44
FNV FRANCO NEVADA CORP Materialien 233.643,29 6.0 176,87
GWW WW GRAINGER INC Industrie 233.095,44 6.0 801,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 233.045,80 6.0 60,23
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 232.569,30 6.0 422,09
OXY OCCIDENTAL PETROLEUM CORP Energie 231.765,97 6.0 50,19
CABK CAIXABANK SA Financials 231.336,38 6.0 8,83
DHL DEUTSCHE POST AG Industrie 230.317,95 6.0 38,84
DSV DSV Industrie 230.227,92 6.0 176,02
CPG COMPASS GROUP PLC Zyklische Konsumgüter  230.152,00 6.0 20,80
URI UNITED RENTALS INC Industrie 227.703,95 6.0 540,86
ATCO A ATLAS COPCO CLASS A Industrie 226.901,59 6.0 12,78
KEYS KEYSIGHT TECHNOLOGIES INC IT 226.575,07 6.0 204,12
WDS WOODSIDE ENERGY GROUP LTD Energie 226.550,41 6.0 18,29
ARGX ARGENX Gesundheitsversorgung 224.719,80 6.0 532,51
KR KROGER Nichtzyklische Konsumgüter 224.033,73 6.0 55,85
AAL ANGLO AMERICAN PLC Materialien 222.881,58 6.0 30,93
LONN LONZA GROUP AG Gesundheitsversorgung 222.808,94 6.0 472,05
BAYN BAYER AG Gesundheitsversorgung 220.242,41 6.0 33,94
HLN HALEON PLC Gesundheitsversorgung 219.256,88 6.0 3,76
RACE FERRARI NV Zyklische Konsumgüter  218.844,89 6.0 251,84
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 218.584,27 6.0 28,76
FIX COMFORT SYSTEMS USA INC Industrie 218.008,62 6.0 964,64
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  216.985,51 6.0 44,86
HOLN HOLCIM LTD AG Materialien 216.421,64 6.0 61,66
NOKIA NOKIA IT 215.250,80 6.0 6,03
CCO CAMECO CORP Energie 214.729,22 6.0 77,91
BDX BECTON DICKINSON Gesundheitsversorgung 213.308,94 6.0 117,20
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 213.263,60 6.0 51,02
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 213.187,24 6.0 42,17
CARR CARRIER GLOBAL CORP Industrie 211.657,42 5.0 41,19
PYPL PAYPAL HOLDINGS INC Financials 211.665,10 5.0 33,84
AIG AMERICAN INTERNATIONAL GROUP INC Financials 211.178,69 5.0 56,10
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  210.826,08 5.0 23,61
F FORD MOTOR CO Zyklische Konsumgüter  210.619,07 5.0 8,49
TER TERADYNE INC IT 210.426,75 5.0 209,38
FERG FERGUSON ENTERPRISES INC Industrie 210.119,33 5.0 169,45
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 208.297,76 5.0 35,17
YUM YUM BRANDS INC Zyklische Konsumgüter  208.251,71 5.0 117,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 208.116,23 5.0 239,49
RIO RIO TINTO LTD Materialien 207.442,71 5.0 83,51
EBAY EBAY INC Zyklische Konsumgüter  206.513,60 5.0 66,68
RWE RWE AG Versorger 206.290,18 5.0 49,05
PSA PUBLIC STORAGE REIT Immobilien 206.101,74 5.0 200,88
5803 FUJIKURA LTD Industrie 205.392,92 5.0 21,40
FITB FIFTH THIRD BANCORP Financials 203.689,48 5.0 33,85
WCN WASTE CONNECTIONS INC Industrie 202.347,99 5.0 122,64
DGE DIAGEO PLC Nichtzyklische Konsumgüter 201.554,76 5.0 14,19
SSE SSE PLC Versorger 201.003,66 5.0 25,74
ED CONSOLIDATED EDISON INC Versorger 200.688,74 5.0 85,91
LR LEGRAND SA Industrie 199.615,54 5.0 112,71
ROK ROCKWELL AUTOMATION INC Industrie 198.831,71 5.0 264,05
FANG DIAMONDBACK ENERGY INC Energie 197.920,03 5.0 150,51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 197.269,85 5.0 61,67
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 196.234,42 5.0 75,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 196.032,35 5.0 179,85
SAND SANDVIK Industrie 195.304,10 5.0 27,44
NDAQ NASDAQ INC Financials 194.838,87 5.0 63,28
MET METLIFE INC Financials 194.488,16 5.0 51,73
EQT EQT CORP Energie 194.123,15 5.0 48,82
CVNA CARVANA CLASS A Zyklische Konsumgüter  193.888,70 5.0 220,33
MSCI MSCI INC Financials 193.835,88 5.0 402,99
PCG PG&E CORP Versorger 193.056,76 5.0 13,24
CBRE CBRE GROUP INC CLASS A Immobilien 192.873,19 5.0 100,88
UCB UCB SA Gesundheitsversorgung 192.171,63 5.0 220,13
AMP AMERIPRISE FINANCE INC Financials 192.001,02 5.0 332,18
9434 SOFTBANK CORP Kommunikation 191.705,00 5.0 1,01
GRMN GARMIN LTD Zyklische Konsumgüter  190.751,98 5.0 171,23
ROP ROPER TECHNOLOGIES INC IT 190.130,63 5.0 266,66
8053 SUMITOMO CORP Industrie 188.987,32 5.0 27,79
VTR VENTAS REIT INC Immobilien 188.365,74 5.0 61,84
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  188.067,88 5.0 42,74
6981 MURATA MANUFACTURING LTD IT 187.976,70 5.0 16,78
NUE NUCOR CORP Materialien 187.861,31 5.0 124,82
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  187.589,16 5.0 12,35
STAN STANDARD CHARTERED PLC Financials 186.846,25 5.0 15,41
TSCO TESCO PLC Nichtzyklische Konsumgüter 186.204,94 5.0 4,66
6301 KOMATSU LTD Industrie 185.218,37 5.0 28,50
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 185.075,89 5.0 41,13
HIG HARTFORD INSURANCE GROUP INC Financials 184.672,29 5.0 101,86
VMC VULCAN MATERIALS Materialien 184.249,98 5.0 202,25
6146 DISCO CORP IT 183.081,23 5.0 305,14
ALC ALCON AG Gesundheitsversorgung 182.957,22 5.0 56,26
GMG GOODMAN GROUP UNITS Immobilien 181.061,30 5.0 13,03
STT STATE STREET CORP Financials 180.569,02 5.0 93,51
DDOG DATADOG INC CLASS A IT 180.227,86 5.0 87,74
WEC WEC ENERGY GROUP INC Versorger 179.306,10 5.0 87,38
SLF SUN LIFE FINANCIAL INC Financials 179.074,85 5.0 46,98
PRU PRUDENTIAL PLC Financials 177.792,17 5.0 10,31
ODFL OLD DOMINION FREIGHT LINE INC Industrie 177.407,66 5.0 143,77
DHI D R HORTON INC Zyklische Konsumgüter  176.726,75 5.0 100,41
CVE CENOVUS ENERGY Sonstige 175.486,15 5.0 20,15
CSU CONSTELLATION SOFTWARE INC IT 175.373,89 5.0 1.299,06
ORA ORANGE SA Kommunikation 174.825,31 5.0 15,20
8591 ORIX CORP Financials 174.656,17 5.0 21,83
ASM ASM INTERNATIONAL NV IT 174.637,50 5.0 547,45
NTR NUTRIEN LTD Materialien 173.521,57 4.0 58,01
6702 FUJITSU LTD IT 173.271,74 4.0 14,82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 172.985,90 4.0 60,25
ASSA B ASSA ABLOY B Industrie 172.639,09 4.0 26,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 172.185,02 4.0 20,04
COHR COHERENT CORP IT 171.413,04 4.0 166,42
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 171.077,96 4.0 54,36
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 170.003,42 4.0 1.259,28
EQNR EQUINOR Energie 169.062,19 4.0 32,57
K KINROSS GOLD CORP Materialien 168.811,13 4.0 21,68
PRY PRYSMIAN Industrie 168.612,60 4.0 82,49
FER FERROVIAL Industrie 167.819,86 4.0 47,62
CCI CROWN CASTLE INC Immobilien 167.769,61 4.0 60,37
HAL HALLIBURTON Energie 167.111,93 4.0 29,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 166.976,25 4.0 161,80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 166.916,15 4.0 146,29
SDZ SANDOZ GROUP AG Gesundheitsversorgung 166.695,14 4.0 57,26
MLM MARTIN MARIETTA MATERIALS INC Materialien 166.006,55 4.0 434,57
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 165.554,35 4.0 53,40
8630 SOMPO HOLDINGS INC Financials 164.390,33 4.0 28,34
KVUE KENVUE INC Nichtzyklische Konsumgüter 163.341,44 4.0 13,06
III 3I GROUP PLC Financials 162.843,48 4.0 23,58
DOL DOLLARAMA INC Zyklische Konsumgüter  162.414,40 4.0 91,45
6367 DAIKIN INDUSTRIES LTD Industrie 162.294,03 4.0 90,16
XYZ BLOCK INC CLASS A Financials 161.862,62 4.0 43,21
SYY SYSCO CORP Nichtzyklische Konsumgüter 161.823,39 4.0 52,51
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 161.562,88 4.0 7,28
ACGL ARCH CAPITAL GROUP LTD Financials 161.195,97 4.0 72,45
DVN DEVON ENERGY CORP Energie 160.862,16 4.0 39,03
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 160.145,87 4.0 30,97
CLS CELESTICA INC IT 159.943,31 4.0 195,05
G ASSICURAZIONI GENERALI Financials 159.671,27 4.0 29,70
COIN COINBASE GLOBAL INC CLASS A Financials 159.590,03 4.0 121,82
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 159.078,76 4.0 21,48
IFC INTACT FINANCIAL CORP Financials 158.592,18 4.0 135,78
PRU PRUDENTIAL FINANCIAL INC Financials 158.415,15 4.0 71,58
REP REPSOL SA Energie 158.369,16 4.0 21,05
MCHP MICROCHIP TECHNOLOGY INC IT 157.902,94 4.0 45,51
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 157.837,87 4.0 13,38
INSM INSMED INC Gesundheitsversorgung 157.635,52 4.0 116,16
U11 UNITED OVERSEAS BANK LTD Financials 157.599,25 4.0 21,45
MSTR STRATEGY INC CLASS A IT 157.153,86 4.0 92,01
6701 NEC CORP IT 156.643,66 4.0 17,99
RMD RESMED INC Gesundheitsversorgung 156.539,13 4.0 166,71
EBS ERSTE GROUP BANK AG Financials 156.263,12 4.0 79,44
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 155.710,54 4.0 73,00
FISV FISERV INC Financials 155.262,90 4.0 41,32
AXON AXON ENTERPRISE INC Industrie 154.725,49 4.0 314,48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 154.681,56 4.0 19,10
7267 HONDA MOTOR LTD Zyklische Konsumgüter  154.104,39 4.0 6,03
HBAN HUNTINGTON BANCSHARES INC Financials 153.983,88 4.0 11,38
6954 FANUC CORP Industrie 153.718,90 4.0 26,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 153.395,37 4.0 52,10
SWED A SWEDBANK Financials 153.080,32 4.0 25,14
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 152.960,11 4.0 125,89
8750 DAI-ICHI LIFE HOLDINGS INC Financials 152.911,54 4.0 6,68
GALD GALDERMA GROUP N AG Gesundheitsversorgung 152.420,31 4.0 141,79
EXPN EXPERIAN PLC Industrie 152.282,35 4.0 25,85
CPRT COPART INC Industrie 152.222,00 4.0 24,71
DTE DTE ENERGY Versorger 152.163,12 4.0 110,66
OTIS OTIS WORLDWIDE CORP Industrie 151.752,03 4.0 57,83
GIVN GIVAUDAN SA Materialien 150.990,61 4.0 2.559,17
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  150.941,88 4.0 59,33
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 150.759,63 4.0 19,05
RBLX ROBLOX CORP CLASS A Kommunikation 150.516,78 4.0 39,33
CBOE CBOE GLOBAL MARKETS INC Financials 150.149,34 4.0 213,89
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 150.135,16 4.0 10,14
EME EMCOR GROUP INC Industrie 149.797,48 4.0 531,20
WAT WATERS CORP Gesundheitsversorgung 149.813,52 4.0 222,28
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 149.785,02 4.0 48,26
FTS FORTIS INC Versorger 148.702,13 4.0 42,49
ERIC B ERICSSON B IT 148.611,02 4.0 8,49
9432 NTT INC Kommunikation 148.533,88 4.0 0,74
AEE AMEREN CORP Versorger 148.417,23 4.0 83,10
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 148.041,07 4.0 46,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 147.920,92 4.0 84,87
PAYX PAYCHEX INC Industrie 147.668,42 4.0 70,55
SLHN SWISS LIFE HOLDING AG Financials 146.659,92 4.0 805,83
DANSKE DANSKE BANK Financials 146.480,36 4.0 35,46
CNP CENTERPOINT ENERGY INC Versorger 145.954,61 4.0 32,57
PPL PPL CORP Versorger 145.903,93 4.0 28,81
IR INGERSOLL RAND INC Industrie 145.677,96 4.0 58,29
EUR EUR CASH Cash und/oder Derivate 145.300,09 4.0 86,87
HEI HEIDELBERG MATERIALS AG Materialien 145.177,54 4.0 156,10
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 144.540,50 4.0 48,10
ATO ATMOS ENERGY CORP Versorger 143.827,34 4.0 140,18
HPE HEWLETT PACKARD ENTERPRISE IT 143.658,34 4.0 17,13
MTB M&T BANK CORP Financials 143.397,61 4.0 152,39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 142.919,16 4.0 2,94
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  142.786,17 4.0 171,62
DNB DNB BANK Financials 142.166,95 4.0 22,78
AUD AUD/GBP Cash und/oder Derivate 141.667,78 4.0 1,00
VOD VODAFONE GROUP PLC Kommunikation 141.506,67 4.0 1,13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 141.228,36 4.0 13,55
LUMI BANK LEUMI LE ISRAEL Financials 140.368,35 4.0 16,20
AWK AMERICAN WATER WORKS INC Versorger 140.308,28 4.0 105,18
VICI VICI PPTYS INC Immobilien 139.365,34 4.0 20,54
TPR TAPESTRY INC Zyklische Konsumgüter  139.321,56 4.0 103,74
8015 TOYOTA TSUSHO CORP Industrie 138.997,84 4.0 28,37
NRG NRG ENERGY INC Versorger 138.570,94 4.0 107,00
SEK SEK/GBP Cash und/oder Derivate 138.503,60 4.0 1,00
VWS VESTAS WIND SYSTEMS Industrie 138.147,22 4.0 21,29
8802 MITSUBISHI ESTATE CO LTD Immobilien 138.026,63 4.0 20,30
USD USD/GBP Cash und/oder Derivate 137.885,42 4.0 1,00
DOW DOW INC Materialien 137.647,41 4.0 31,72
8267 AEON LTD Nichtzyklische Konsumgüter 137.553,61 4.0 9,05
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 137.542,38 4.0 34,65
XYL XYLEM INC Industrie 136.967,14 4.0 88,03
7182 JAPAN POST BANK LTD Financials 136.621,11 4.0 11,88
SAMPO SAMPO CLASS A Financials 136.554,96 4.0 8,00
TPL TEXAS PACIFIC LAND CORP Energie 136.331,74 4.0 354,11
IRM IRON MOUNTAIN INC Immobilien 135.916,05 4.0 73,95
ADS ADIDAS N AG Zyklische Konsumgüter  135.025,91 3.0 116,10
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 134.873,88 3.0 12,15
WTW WILLIS TOWERS WATSON PLC Financials 134.559,50 3.0 219,51
6723 RENESAS ELECTRONICS CORP IT 134.310,39 3.0 10,66
KBC KBC GROEP Financials 133.735,59 3.0 90,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 133.348,61 3.0 97,19
285A KIOXIA HOLDINGS CORP IT 133.110,27 3.0 95,08
8801 MITSUI FUDOSAN LTD Immobilien 132.511,39 3.0 7,84
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 132.432,02 3.0 534,00
BMW BMW AG Zyklische Konsumgüter  132.094,86 3.0 67,81
DOV DOVER CORP Industrie 131.687,82 3.0 153,66
JPY JPY/GBP Cash und/oder Derivate 131.569,50 3.0 1,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 130.888,69 3.0 89,28
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 130.651,82 3.0 133,32
CBK COMMERZBANK AG Financials 130.579,10 3.0 26,23
TDY TELEDYNE TECHNOLOGIES INC IT 130.545,63 3.0 442,53
EXE EXPAND ENERGY CORP Energie 130.293,10 3.0 84,44
7751 CANON INC IT 130.271,20 3.0 20,68
RJF RAYMOND JAMES INC Financials 130.231,31 3.0 106,75
SYF SYNCHRONY FINANCIAL Financials 130.184,51 3.0 50,01
SIKA SIKA AG Materialien 129.949,73 3.0 123,18
NTRA NATERA INC Gesundheitsversorgung 129.811,93 3.0 141,56
CCL CARNIVAL CORP Zyklische Konsumgüter  129.543,93 3.0 18,15
PPL PEMBINA PIPELINE CORP Energie 129.579,96 3.0 34,26
SEK SEK CASH Cash und/oder Derivate 129.387,50 3.0 7,94
BE BLOOM ENERGY CLASS A CORP Industrie 129.121,69 3.0 90,55
VRSK VERISK ANALYTICS INC Industrie 128.895,62 3.0 141,96
FE FIRSTENERGY CORP Versorger 128.853,02 3.0 38,20
ARES ARES MANAGEMENT CORP CLASS A Financials 128.717,26 3.0 81,57
FMG FORTESCUE LTD Materialien 128.301,24 3.0 10,67
BIIB BIOGEN INC Gesundheitsversorgung 128.187,40 3.0 142,11
PGHN PARTNERS GROUP HOLDING AG Financials 127.572,28 3.0 792,38
5020 ENEOS HOLDINGS INC Energie 127.575,33 3.0 6,82
EIX EDISON INTERNATIONAL Versorger 127.312,77 3.0 54,43
WDAY WORKDAY INC CLASS A IT 127.321,17 3.0 97,56
AMRZ AMRIZE AG Materialien 127.225,37 3.0 40,78
CTRA COTERRA ENERGY INC Energie 126.624,34 3.0 27,21
FICO FAIR ISAAC CORP IT 126.243,48 3.0 793,98
STLD STEEL DYNAMICS INC Materialien 125.986,32 3.0 130,15
PPG PPG INDUSTRIES INC Materialien 125.463,42 3.0 78,66
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 125.274,30 3.0 112,66
DXCM DEXCOM INC Gesundheitsversorgung 125.127,25 3.0 46,90
JBL JABIL INC IT 124.879,10 3.0 187,51
16 SUN HUNG KAI PROPERTIES LTD Immobilien 124.624,48 3.0 12,39
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  124.420,89 3.0 42,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  124.100,37 3.0 34,41
5108 BRIDGESTONE CORP Zyklische Konsumgüter  123.910,75 3.0 15,54
CFG CITIZENS FINANCIAL GROUP INC Financials 123.836,23 3.0 43,53
NTRS NORTHERN TRUST CORP Financials 123.859,53 3.0 103,22
ATCO B ATLAS COPCO CLASS B Industrie 123.806,62 3.0 11,39
HUBB HUBBELL INC Industrie 123.395,95 3.0 357,67
AER AERCAP HOLDINGS NV Industrie 123.295,33 3.0 100,00
ADYEN ADYEN NV Financials 123.147,91 3.0 750,90
AV. AVIVA PLC Financials 122.690,79 3.0 5,97
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 122.493,93 3.0 21,12
ESLT ELBIT SYSTEMS LTD Industrie 122.459,73 3.0 634,51
ES EVERSOURCE ENERGY Versorger 122.322,69 3.0 51,83
HO THALES SA Industrie 122.285,81 3.0 213,79
LDO LEONARDO FINMECCANICA SPA Industrie 121.556,14 3.0 48,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 121.527,66 3.0 71,15
FIS FIDELITY NATIONAL INFORMATION SERV Financials 121.370,76 3.0 35,95
POLI BANK HAPOALIM BM Financials 121.279,99 3.0 16,94
LPLA LPL FINANCIAL HOLDINGS INC Financials 121.222,82 3.0 227,43
RKLB ROCKET LAB CORP Industrie 121.163,81 3.0 43,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  120.966,91 3.0 386,48
1605 INPEX CORP Energie 120.811,77 3.0 23,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 120.079,64 3.0 945,51
CINF CINCINNATI FINANCIAL CORP Financials 120.054,14 3.0 118,51
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 119.521,09 3.0 89,13
POW POWER CORPORATION OF CANADA Financials 118.775,93 3.0 36,08
FTAI FTAI AVIATION LTD Industrie 118.726,07 3.0 173,32
OMC OMNICOM GROUP INC Kommunikation 118.128,88 3.0 57,07
NSIS B NOVOZYMES B Materialien 117.961,30 3.0 45,28
CW CURTISS WRIGHT CORP Industrie 117.806,39 3.0 478,89
ON ON SEMICONDUCTOR CORP IT 117.616,20 3.0 42,17
PAAS PAN AMERICAN SILVER CORP Materialien 116.686,58 3.0 38,82
SCMN SWISSCOM AG Kommunikation 116.561,72 3.0 636,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 116.165,05 3.0 122,41
6273 SMC (JAPAN) CORP Industrie 115.975,19 3.0 289,94
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.779,82 3.0 114,41
GEBN GEBERIT AG Industrie 115.531,71 3.0 506,72
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  115.271,82 3.0 55,96
KNEBV KONE Industrie 114.972,60 3.0 48,13
6762 TDK CORP IT 114.930,37 3.0 9,50
KER KERING SA Zyklische Konsumgüter  114.529,91 3.0 222,82
RF REGIONS FINANCIAL CORP Financials 114.491,71 3.0 19,12
ML MICHELIN Zyklische Konsumgüter  114.355,02 3.0 25,17
MT ARCELORMITTAL SA Materialien 114.364,55 3.0 37,48
MKL MARKEL GROUP INC Financials 114.345,11 3.0 1.429,31
RYA RYANAIR HOLDINGS PLC Industrie 114.211,01 3.0 20,76
BXB BRAMBLES LTD Industrie 113.545,79 3.0 11,67
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 113.184,28 3.0 38,74
SAAB B SAAB CLASS B Industrie 112.625,11 3.0 47,99
CF CF INDUSTRIES HOLDINGS INC Materialien 111.760,58 3.0 104,25
2388 BOC HONG KONG HOLDINGS LTD Financials 111.711,66 3.0 3,92
PHM PULTEGROUP INC Zyklische Konsumgüter  111.492,73 3.0 86,16
8308 RESONA HOLDINGS INC Financials 111.494,33 3.0 8,26
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 111.435,43 3.0 20,33
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 111.444,48 3.0 445,78
AENA AENA SME SA Industrie 111.199,69 3.0 22,18
ZM ZOOM COMMUNICATIONS INC CLASS A IT 111.118,32 3.0 59,61
DKK DKK CASH Cash und/oder Derivate 110.713,47 3.0 11,63
FLEX FLEX LTD IT 110.048,01 3.0 45,89
KPN KONINKLIJKE KPN NV Kommunikation 109.995,06 3.0 4,18
EFX EQUIFAX INC Industrie 109.946,74 3.0 134,41
9020 EAST JAPAN RAILWAY Industrie 109.960,44 3.0 17,19
NI NISOURCE INC Versorger 109.745,43 3.0 35,23
VIE VEOLIA ENVIRON. SA Versorger 109.689,87 3.0 28,20
1 CK HUTCHISON HOLDINGS LTD Industrie 108.455,60 3.0 5,71
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 108.104,83 3.0 62,42
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  107.733,04 3.0 147,78
QBE QBE INSURANCE GROUP LTD Financials 107.695,23 3.0 11,08
A5G AIB GROUP PLC Financials 107.581,44 3.0 7,53
CMS CMS ENERGY CORP Versorger 107.462,80 3.0 58,50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 107.215,85 3.0 107.216,26
DTG DAIMLER TRUCK HOLDING E AG Industrie 106.940,03 3.0 35,60
8604 NOMURA HOLDINGS INC Financials 106.266,90 3.0 5,71
STE STERIS Gesundheitsversorgung 106.211,93 3.0 166,22
VRSN VERISIGN INC IT 106.121,81 3.0 189,17
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  105.714,10 3.0 133,98
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.313,33 3.0 149,38
6902 DENSO CORP Zyklische Konsumgüter  105.074,38 3.0 8,98
6178 JAPAN POST HOLDINGS LTD Financials 104.533,69 3.0 8,50
WSP WSP GLOBAL INC Industrie 104.171,77 3.0 117,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.858,17 3.0 199,73
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 103.163,04 3.0 57,09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  103.054,56 3.0 75,00
Q QNITY ELECTRONICS INC IT 103.064,51 3.0 81,15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 102.694,96 3.0 36,62
EVRG EVERGY INC Versorger 102.308,18 3.0 61,82
VLTO VERALTO CORP Industrie 102.246,23 3.0 65,17
7013 IHI CORP Industrie 102.117,06 3.0 15,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 102.048,69 3.0 107,19
KOG KONGSBERG GRUPPEN Industrie 101.765,79 3.0 30,84
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 101.540,07 3.0 16,93
IMO IMPERIAL OIL LTD Energie 101.557,22 3.0 98,31
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 101.427,86 3.0 14,06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 101.362,55 3.0 9,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 101.105,34 3.0 80,12
STMPA STMICROELECTRONICS NV IT 100.830,18 3.0 24,25
HLMA HALMA PLC IT 100.755,60 3.0 37,40
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 100.678,06 3.0 23,41
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 100.657,63 3.0 23,41
NN NN GROUP NV Financials 100.620,88 3.0 57,63
NTAP NETAPP INC IT 100.578,22 3.0 76,66
6920 LASERTEC CORP IT 100.587,82 3.0 167,65
SNA SNAP ON INC Industrie 99.697,24 3.0 270,18
EQR EQUITY RESIDENTIAL REIT Immobilien 99.419,78 3.0 44,38
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 99.149,66 3.0 69,05
ACA CREDIT AGRICOLE SA Financials 98.488,59 3.0 13,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 98.336,65 3.0 35,13
CHF CHF CASH Cash und/oder Derivate 98.238,75 3.0 94,71
7936 ASICS CORP Zyklische Konsumgüter  98.023,26 3.0 19,60
PFG PRINCIPAL FINANCIAL GROUP INC Financials 97.732,52 3.0 66,85
MTX MTU AERO ENGINES HOLDING AG Industrie 97.466,44 3.0 259,22
4452 KAO CORP Nichtzyklische Konsumgüter 97.384,02 3.0 28,64
FSLR FIRST SOLAR INC IT 97.258,40 3.0 139,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 97.143,65 3.0 28,12
AUD AUD CASH Cash und/oder Derivate 96.837,55 3.0 51,94
HBAN HELVETIA BALOISE HOLDING N AG Financials 96.713,06 3.0 191,51
BRO BROWN & BROWN INC Financials 96.467,22 2.0 49,45
VNA VONOVIA SE Immobilien 96.368,58 2.0 18,81
SOFI SOFI TECHNOLOGIES INC Financials 95.995,34 2.0 11,48
4901 FUJIFILM HOLDINGS CORP IT 95.932,43 2.0 13,90
KEY KEYCORP Financials 95.673,45 2.0 14,70
BPE BPER BANCA Financials 95.620,86 2.0 9,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 95.475,89 2.0 128,67
NBIS NEBIUS NV CLASS A IT 95.066,56 2.0 69,90
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  94.940,79 2.0 98,08
PKG PACKAGING CORP OF AMERICA Materialien 94.870,60 2.0 158,38
HUM HUMANA INC Gesundheitsversorgung 94.580,44 2.0 125,77
CPAY CORPAY INC Financials 94.377,72 2.0 219,99
STO SANTOS LTD Energie 94.171,05 2.0 4,18
COL COLES GROUP LTD Nichtzyklische Konsumgüter 94.108,33 2.0 11,53
WRT1V WARTSILA Industrie 94.114,93 2.0 27,14
HNR1 HANNOVER RUECK Financials 93.674,75 2.0 230,73
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 93.617,18 2.0 123,83
NVR NVR INC Zyklische Konsumgüter  93.561,74 2.0 4.924,30
SGSN SGS SA Industrie 93.563,41 2.0 79,90
L LOEWS CORP Financials 93.573,97 2.0 80,18
SW SMURFIT WESTROCK PLC Materialien 93.578,25 2.0 28,98
PSTG EVERPURE INC CLASS A IT 93.396,50 2.0 43,18
TSEM TOWER SEMICONDUCTOR LTD IT 92.819,93 2.0 123,43
NXT NEXT PLC Zyklische Konsumgüter  92.439,75 2.0 124,75
PUB PUBLICIS GROUPE SA Kommunikation 92.236,62 2.0 60,72
FTV FORTIVE CORP Industrie 91.976,88 2.0 40,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 91.809,89 2.0 62,71
LDOS LEIDOS HOLDINGS INC Industrie 91.473,10 2.0 116,82
MDB MONGODB INC CLASS A IT 91.421,55 2.0 178,21
BURL BURLINGTON STORES INC Zyklische Konsumgüter  91.392,96 2.0 236,77
TOU TOURMALINE OIL CORP Energie 90.941,37 2.0 37,52
6971 KYOCERA CORP IT 90.899,48 2.0 11,36
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 90.562,22 2.0 167,40
RBA RB GLOBAL INC Industrie 90.225,50 2.0 71,55
ILMN ILLUMINA INC Gesundheitsversorgung 90.160,13 2.0 91,53
HEXA B HEXAGON CLASS B IT 89.530,71 2.0 7,08
NST NORTHERN STAR RESOURCES LTD Materialien 89.298,94 2.0 10,13
669 TECHTRONIC INDUSTRIES LTD Industrie 89.107,11 2.0 9,90
LGEN LEGAL AND GENERAL GROUP PLC Financials 88.991,68 2.0 2,44
TWLO TWILIO INC CLASS A IT 88.728,75 2.0 91,66
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  88.730,92 2.0 75,39
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 88.597,83 2.0 48,31
CHRW CH ROBINSON WORLDWIDE INC Industrie 88.452,72 2.0 122,68
9022 CENTRAL JAPAN RAILWAY Industrie 88.304,09 2.0 19,39
9735 SECOM LTD Industrie 88.202,41 2.0 28,45
LNT ALLIANT ENERGY CORP Versorger 88.018,52 2.0 54,17
AGI ALAMOS GOLD INC CLASS A Materialien 87.791,95 2.0 31,68
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  87.686,65 2.0 8,86
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  87.681,90 2.0 12,53
GMAB GENMAB Gesundheitsversorgung 87.550,84 2.0 196,30
GPN GLOBAL PAYMENTS INC Financials 87.304,92 2.0 50,23
SAB BANCO DE SABADELL SA Financials 86.949,34 2.0 2,64
4543 TERUMO CORP Gesundheitsversorgung 86.932,95 2.0 9,99
LUN LUNDIN MINING CORP Materialien 86.676,45 2.0 17,05
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 86.571,70 2.0 155,15
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  86.590,66 2.0 39,11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 86.398,00 2.0 20,85
4507 SHIONOGI LTD Gesundheitsversorgung 86.237,67 2.0 16,58
BAER JULIUS BAER GRUPPE AG Financials 86.073,40 2.0 54,65
HOLX HOLOGIC INC Gesundheitsversorgung 86.091,00 2.0 57,24
9532 OSAKA GAS LTD Versorger 86.023,01 2.0 30,72
EVN EVOLUTION MINING LTD Materialien 86.016,20 2.0 6,50
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 85.944,31 2.0 67,14
HPQ HP INC IT 85.951,24 2.0 14,43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 85.914,37 2.0 53,76
FM FIRST QUANTUM MINERALS LTD Materialien 85.766,61 2.0 16,90
TROW T ROWE PRICE GROUP INC Financials 85.599,93 2.0 67,45
NHY NORSK HYDRO Materialien 85.590,15 2.0 7,86
AMCR AMCOR PLC Materialien 85.497,37 2.0 28,87
CAP CAPGEMINI IT 85.368,19 2.0 85,03
1801 TAISEI CORP Industrie 85.335,80 2.0 77,58
DD DUPONT DE NEMOURS INC Materialien 85.166,68 2.0 33,50
CDE COEUR MINING INC Materialien 84.972,16 2.0 12,50
WKL WOLTERS KLUWER NV Industrie 84.546,39 2.0 55,44
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 84.063,69 2.0 55,93
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 84.002,09 2.0 32,71
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 83.951,42 2.0 185,73
ENTG ENTEGRIS INC IT 83.958,63 2.0 82,31
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 83.964,09 2.0 1.399,40
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 83.802,64 2.0 10.475,37
APTV APTIV PLC Zyklische Konsumgüter  83.158,00 2.0 50,49
TXT TEXTRON INC Industrie 82.508,35 2.0 65,12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 82.526,22 2.0 6,45
CSGP COSTAR GROUP INC Immobilien 82.419,73 2.0 30,97
WPC W. P. CAREY REIT INC Immobilien 82.067,24 2.0 51,45
TEF TELEFONICA SA Kommunikation 81.905,62 2.0 3,27
IP INTERNATIONAL PAPER Materialien 81.569,88 2.0 26,52
ORG ORIGIN ENERGY LTD Versorger 81.255,09 2.0 6,52
CNC CENTENE CORP Gesundheitsversorgung 80.882,37 2.0 24,09
MRK MERCK Gesundheitsversorgung 80.796,14 2.0 93,30
SUI SUN COMMUNITIES REIT INC Immobilien 80.796,30 2.0 95,62
J JACOBS SOLUTIONS INC Industrie 80.561,88 2.0 94,56
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 80.511,56 2.0 183,82
WRB WR BERKLEY CORP Financials 80.462,74 2.0 50,20
WY WEYERHAEUSER REIT Immobilien 80.206,69 2.0 18,40
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  80.107,11 2.0 23,28
ROL ROLLINS INC Industrie 80.131,65 2.0 40,19
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 79.316,68 2.0 95,68
9503 KANSAI ELECTRIC POWER INC Versorger 79.168,03 2.0 12,57
5713 SUMITOMO METAL MINING LTD Materialien 79.074,00 2.0 43,93
5401 NIPPON STEEL CORP Materialien 78.878,47 2.0 2,73
ZS ZSCALER INC IT 78.621,48 2.0 104,00
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 78.537,84 2.0 57,37
ABN ABN AMRO BANK NV Financials 78.391,27 2.0 23,03
IEX IDEX CORP Industrie 78.270,16 2.0 139,02
PODD INSULET CORP Gesundheitsversorgung 78.170,22 2.0 157,60
KIM KIMCO REALTY REIT CORP Immobilien 77.824,48 2.0 16,91
ANTO ANTOFAGASTA PLC Materialien 77.318,06 2.0 31,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  77.121,90 2.0 110,49
PTC PTC INC IT 76.821,73 2.0 105,82
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  76.850,85 2.0 64,31
SATS ECHOSTAR CORP CLASS A Kommunikation 76.699,22 2.0 85,03
EQT EQT Financials 76.148,65 2.0 22,51
BIRG BANK OF IRELAND GROUP PLC Financials 76.063,70 2.0 13,22
9101 NIPPON YUSEN Industrie 76.076,31 2.0 27,17
RS RELIANCE STEEL & ALUMINUM Materialien 76.041,72 2.0 227,67
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 75.751,26 2.0 3,91
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.691,62 2.0 7,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 75.507,58 2.0 51,51
6988 NITTO DENKO CORP Materialien 75.198,66 2.0 14,46
CLNX CELLNEX TELECOM Kommunikation 75.047,88 2.0 23,59
UPM UPM-KYMMENE Materialien 74.948,24 2.0 22,76
GGG GRACO INC Industrie 74.591,64 2.0 62,84
ELE ENDESA SA Versorger 74.513,98 2.0 31,23
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 74.470,39 2.0 8,59
2 CLP HOLDINGS LTD Versorger 74.110,90 2.0 7,06
NDSN NORDSON CORP Industrie 73.945,49 2.0 194,08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 73.900,48 2.0 15,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  73.657,01 2.0 144,43
6326 KUBOTA CORP Industrie 73.662,77 2.0 11,69
COO COOPER INC Gesundheitsversorgung 73.571,47 2.0 52,51
UU. UNITED UTILITIES GROUP PLC Versorger 73.059,42 2.0 13,24
VACN VAT GROUP AG Industrie 72.683,64 2.0 445,91
FFIV F5 INC IT 72.483,74 2.0 211,94
INCY INCYTE CORP Gesundheitsversorgung 72.340,65 2.0 68,44
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 72.283,66 2.0 19,36
BT.A BT GROUP PLC Kommunikation 72.236,91 2.0 2,09
MONC MONCLER Zyklische Konsumgüter  72.149,11 2.0 44,18
CDW CDW CORP IT 72.101,78 2.0 89,79
BOL BOLIDEN Materialien 71.960,89 2.0 36,83
MRU METRO INC Nichtzyklische Konsumgüter 71.943,23 2.0 51,87
HEIA HEICO CORP CLASS A Industrie 71.871,38 2.0 155,23
BBD.B BOMBARDIER INC CLASS B Industrie 71.744,39 2.0 126,31
INVH INVITATION HOMES INC Immobilien 71.597,19 2.0 18,77
288 WH GROUP LTD Nichtzyklische Konsumgüter 71.500,34 2.0 0,99
9502 CHUBU ELECTRIC POWER INC Versorger 71.343,98 2.0 12,52
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 70.891,34 2.0 31,23
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 70.840,43 2.0 58,98
1812 KAJIMA CORP Industrie 70.477,96 2.0 28,19
CSL CARLISLE COMPANIES INC Industrie 70.364,13 2.0 246,89
ALFA ALFA LAVAL Industrie 70.092,53 2.0 39,94
EPI A EPIROC CLASS A Industrie 69.981,62 2.0 17,67
FOXA FOX CORP CLASS A Kommunikation 69.396,05 2.0 44,80
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  69.328,96 2.0 40,54
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 69.355,52 2.0 40,70
TYL TYLER TECHNOLOGIES INC IT 69.271,66 2.0 258,48
BAMI BANCO BPM Financials 69.148,43 2.0 10,14
GPC GENUINE PARTS Zyklische Konsumgüter  69.021,14 2.0 79,06
EMA EMERA INC Versorger 68.899,11 2.0 39,26
WCP WHITECAP RESOURCES INC Energie 68.719,11 2.0 8,54
BN4 KEPPEL LTD Industrie 68.569,92 2.0 6,93
TRI THOMSON REUTERS CORP Industrie 68.441,83 2.0 69,06
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 68.429,17 2.0 92,22
KRX KINGSPAN GROUP PLC Industrie 68.332,94 2.0 63,15
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 68.065,30 2.0 70,24
CNA CENTRICA PLC Versorger 68.008,34 2.0 2,11
H HYDRO ONE LTD Versorger 67.893,18 2.0 31,34
REG REGENCY CENTERS REIT CORP Immobilien 67.919,33 2.0 56,74
RTO RENTOKIL INITIAL PLC Industrie 67.730,12 2.0 4,61
SRG SNAM Versorger 67.592,89 2.0 5,67
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 67.491,87 2.0 151,33
TLS TELSTRA GROUP LTD Kommunikation 67.500,19 2.0 2,77
MZTF MIZRAHI TEFAHOT BANK LTD Financials 67.395,35 2.0 52,49
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 67.314,05 2.0 50,50
GIB.A CGI INC CLASS A IT 67.120,88 2.0 54,97
EG EVEREST GROUP LTD Financials 67.123,10 2.0 244,97
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  67.142,61 2.0 18,15
J36 JARDINE MATHESON HOLDINGS LTD Industrie 67.025,80 2.0 55,85
TRMB TRIMBLE INC IT 67.001,22 2.0 47,38
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 66.741,23 2.0 3,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.610,42 2.0 97,53
PNR PENTAIR Industrie 66.372,37 2.0 63,64
METSO METSO CORPORATION Industrie 66.320,06 2.0 12,54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 66.328,75 2.0 106,98
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  66.270,69 2.0 71,96
SVT SEVERN TRENT PLC Versorger 66.237,60 2.0 30,88
DSY DASSAULT SYSTEMES IT 66.073,63 2.0 14,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 66.026,25 2.0 16,11
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.895,45 2.0 12,01
DSFIR DSM FIRMENICH AG Materialien 65.763,02 2.0 54,48
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.678,51 2.0 6,44
LII LENNOX INTERNATIONAL INC Industrie 65.596,89 2.0 336,39
INF INFORMA PLC Kommunikation 65.608,03 2.0 7,46
CAD CAD CASH Cash und/oder Derivate 65.352,93 2.0 54,43
BBY BEST BUY INC Zyklische Konsumgüter  65.321,51 2.0 48,42
TW TRADEWEB MARKETS INC CLASS A Financials 65.171,28 2.0 88,55
9531 TOKYO GAS LTD Versorger 65.003,10 2.0 36,11
1802 OBAYASHI CORP Industrie 64.832,13 2.0 18,01
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 64.837,20 2.0 42,60
ALAB ASTERA LABS INC IT 64.727,08 2.0 75,97
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.706,62 2.0 53,70
8795 T&D HOLDINGS INC Financials 64.493,99 2.0 18,43
BALL BALL CORP Materialien 64.499,76 2.0 43,97
AVY AVERY DENNISON CORP Materialien 64.464,83 2.0 127,40
SY1 SYMRISE AG Materialien 64.392,87 2.0 64,46
OKTA OKTA INC CLASS A IT 64.328,33 2.0 57,18
9104 MITSUI OSK LINES LTD Industrie 64.237,53 2.0 32,12
STLAM STELLANTIS NV Zyklische Konsumgüter  64.071,50 2.0 5,21
TEL2 B TELE2 B Kommunikation 63.714,46 2.0 15,29
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 63.669,49 2.0 66,53
S32 SOUTH32 LTD Materialien 63.578,46 2.0 2,29
9766 KONAMI GROUP CORP Kommunikation 63.546,52 2.0 90,78
ORSTED ORSTED A/S Versorger 63.288,05 2.0 17,79
WSO WATSCO INC Industrie 63.181,04 2.0 264,36
HEI HEICO CORP Industrie 63.049,80 2.0 200,80
RDDT REDDIT INC CLASS A Kommunikation 63.012,54 2.0 94,05
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 62.964,51 2.0 11,88
ARX ARC RESOURCES LTD Energie 62.884,88 2.0 16,12
NESTE NESTE Energie 62.810,93 2.0 24,02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 62.681,25 2.0 63,38
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 62.403,04 2.0 82,11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 62.340,23 2.0 13,85
IT GARTNER INC IT 61.975,19 2.0 120,57
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 61.836,69 2.0 33,30
NVMI NOVA LTD IT 61.806,09 2.0 325,30
LOGN LOGITECH INTERNATIONAL SA IT 61.681,70 2.0 68,38
FBK FINECOBANK BANCA FINECO Financials 61.700,05 2.0 16,31
5016 JX ADVANCED METALS CORP Materialien 61.275,94 2.0 17,02
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.184,96 2.0 1,34
MAERSK B A P MOLLER MAERSK B Industrie 61.161,22 2.0 1.911,29
RKT ROCKET COMPANIES INC CLASS A Financials 60.854,99 2.0 10,22
6361 EBARA CORP Industrie 60.594,90 2.0 20,20
AKRBP AKER BP Energie 60.570,34 2.0 28,09
HUBS HUBSPOT INC IT 60.540,33 2.0 180,18
SUN SUNCORP GROUP LTD Financials 60.410,99 2.0 8,37
GDDY GODADDY INC CLASS A IT 60.321,07 2.0 61,93
X TMX GROUP LTD Financials 60.221,20 2.0 26,23
ENX EURONEXT NV Financials 60.133,31 2.0 117,45
ADM ADMIRAL GROUP PLC Financials 60.146,78 2.0 31,54
TEL TELENOR Kommunikation 59.788,02 2.0 13,03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 59.640,11 2.0 28,80
LYC LYNAS RARE EARTHS LTD Materialien 59.541,78 2.0 10,24
3407 ASAHI KASEI CORP Materialien 59.383,62 2.0 7,15
SPSN SWISS PRIME SITE AG Immobilien 59.324,37 2.0 127,58
TRU TRANSUNION Industrie 59.243,28 2.0 50,38
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 59.181,32 2.0 57,91
IAG IA FINANCIAL INC Financials 59.083,75 2.0 82,06
4062 IBIDEN LTD IT 59.087,51 2.0 36,93
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.659,61 2.0 16,76
CLX CLOROX Nichtzyklische Konsumgüter 58.432,59 2.0 77,60
MOWI MOWI Nichtzyklische Konsumgüter 58.396,17 2.0 16,78
FNF FIDELITY NATIONAL FINANCIAL INC Financials 58.101,00 2.0 34,63
MAS MASCO CORP Industrie 58.029,47 2.0 44,40
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.978,41 2.0 3,83
SCHP SCHINDLER HOLDING PAR AG Industrie 57.937,48 1.0 245,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.944,12 1.0 12,54
SOLV SOLVENTUM CORP Gesundheitsversorgung 57.880,67 1.0 48,07
TELIA TELIA COMPANY Kommunikation 57.836,94 1.0 3,81
CRWV COREWEAVE INC CLASS A IT 57.788,73 1.0 52,39
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  57.582,34 1.0 10,98
RO ROCHE HOLDING AG Gesundheitsversorgung 57.078,23 1.0 306,87
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.963,36 1.0 92,77
8601 DAIWA SECURITIES GROUP INC Financials 56.800,30 1.0 7,10
BG BAWAG GROUP AG Financials 56.662,16 1.0 110,24
6504 FUJI ELECTRIC LTD Industrie 56.577,09 1.0 51,43
AFRM AFFIRM HOLDINGS INC CLASS A Financials 56.434,39 1.0 32,60
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  56.155,93 1.0 267,41
PHOE PHOENIX FINANCIAL LTD Financials 55.547,72 1.0 37,48
RPM RPM INTERNATIONAL INC Materialien 55.425,06 1.0 74,30
ALLE ALLEGION PLC Industrie 55.430,30 1.0 108,26
TEAM ATLASSIAN CORP CLASS A IT 55.435,63 1.0 50,67
SCG SCENTRE GROUP Immobilien 55.437,88 1.0 1,72
6383 DAIFUKU LTD Industrie 55.381,72 1.0 26,37
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 55.097,78 1.0 16,30
TOST TOAST INC CLASS A Financials 55.008,64 1.0 19,74
1113 CK ASSET HOLDINGS LTD Immobilien 55.011,74 1.0 4,23
EN BOUYGUES SA Industrie 54.355,15 1.0 42,53
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  53.702,21 1.0 4,71
FGR EIFFAGE SA Industrie 53.615,25 1.0 111,93
CLAR CAPITALAND ASCENDAS REIT Immobilien 53.529,55 1.0 1,48
G1A GEA GROUP AG Industrie 53.361,29 1.0 52,47
6 POWER ASSETS HOLDINGS LTD Versorger 53.385,95 1.0 5,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 53.394,48 1.0 137,97
7186 YOKOHAMA FINANCIAL GROUP INC Financials 53.336,48 1.0 6,58
AGN AEGON LTD Financials 53.203,33 1.0 5,33
EDV ENDEAVOUR MINING Materialien 53.004,42 1.0 42,78
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 52.887,50 1.0 76,98
S68 SINGAPORE EXCHANGE LTD Financials 52.581,99 1.0 11,57
IREN IREN LTD IT 52.538,29 1.0 23,96
7733 OLYMPUS CORP Gesundheitsversorgung 52.364,56 1.0 7,08
SKA B SKANSKA B Industrie 52.323,83 1.0 19,60
BNZL BUNZL Industrie 52.247,44 1.0 22,12
ALO ALSTOM SA Industrie 52.233,23 1.0 20,00
KEY KEYERA CORP Energie 52.107,01 1.0 29,49
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  51.906,74 1.0 15,73
BKT BANKINTER SA Financials 51.835,45 1.0 11,63
8697 JAPAN EXCHANGE GROUP INC Financials 51.618,93 1.0 8,60
JKHY JACK HENRY AND ASSOCIATES INC Financials 51.319,61 1.0 118,52
SOON SONOVA HOLDING AG Gesundheitsversorgung 51.233,83 1.0 166,89
CPU COMPUTERSHARE LTD Industrie 50.800,72 1.0 14,40
PINS PINTEREST INC CLASS A Kommunikation 50.720,29 1.0 13,65
UDR UDR REIT INC Immobilien 50.725,26 1.0 25,50
GWO GREAT WEST LIFECO INC Financials 50.625,93 1.0 34,75
WISE WISE PLC CLASS A Financials 50.547,75 1.0 9,07
SGRO SEGRO REIT PLC Immobilien 50.567,27 1.0 6,48
LI KLEPIERRE REIT SA Immobilien 50.364,11 1.0 27,90
IOT SAMSARA INC CLASS A IT 50.376,03 1.0 23,21
FOX FOX CORP CLASS B Kommunikation 50.241,12 1.0 40,75
ATRL ATKINSREALIS GROUP INC Industrie 50.178,14 1.0 46,72
SMCI SUPER MICRO COMPUTER INC IT 50.182,75 1.0 15,96
CG CARLYLE GROUP INC Financials 50.047,85 1.0 35,17
SGE THE SAGE GROUP PLC IT 50.061,06 1.0 8,30
5019 IDEMITSU KOSAN LTD Energie 49.965,80 1.0 7,40
EQH EQUITABLE HOLDINGS INC Financials 49.807,63 1.0 27,01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 49.635,30 1.0 167,12
GEN GEN DIGITAL INC IT 49.372,46 1.0 13,88
4307 NOMURA RESEARCH INSTITUTE LTD IT 49.249,09 1.0 20,18
8473 SBI HOLDINGS INC Financials 49.000,23 1.0 13,61
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 48.451,55 1.0 20,88
ASRNL ASR NEDERLAND NV Financials 48.322,83 1.0 51,03
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  47.890,75 1.0 15,86
PST POSTE ITALIANE Financials 47.898,71 1.0 17,30
CNH CNH INDUSTRIAL N.V. NV Industrie 47.821,80 1.0 7,88
ACM AECOM Industrie 47.662,05 1.0 63,05
SMIN SMITHS GROUP PLC Industrie 47.544,00 1.0 22,64
GALP GALP ENERGIA SGPS SA CLASS B Energie 47.515,76 1.0 18,30
6594 NIDEC CORP Industrie 47.447,51 1.0 9,38
TIH TOROMONT INDUSTRIES LTD Industrie 47.456,47 1.0 103,39
ALA ALTAGAS LTD Versorger 47.342,94 1.0 26,52
TEN TENARIS SA Energie 47.056,42 1.0 22,03
BVI BUREAU VERITAS SA Industrie 46.510,92 1.0 22,97
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  46.515,13 1.0 40,70
TTD TRADE DESK INC CLASS A Kommunikation 46.409,69 1.0 16,68
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 46.357,62 1.0 151,00
FORTUM FORTUM Versorger 46.249,68 1.0 18,82
OMV OMV AG Energie 46.242,75 1.0 54,47
NTGY NATURGY ENERGY GROUP SA Versorger 46.177,44 1.0 22,73
FRES FRESNILLO PLC Materialien 46.054,74 1.0 31,74
3 HONG KONG AND CHINA GAS LTD Versorger 45.852,32 1.0 0,68
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 45.749,76 1.0 30,64
GRAB GRAB HOLDINGS LTD CLASS A Industrie 45.486,01 1.0 2,67
DAL DELTA AIR LINES INC Industrie 45.339,19 1.0 47,88
CAD CAD/GBP Cash und/oder Derivate 45.253,51 1.0 1,00
CA CARREFOUR SA Nichtzyklische Konsumgüter 45.172,25 1.0 13,57
NWSA NEWS CORP CLASS A Kommunikation 45.191,09 1.0 18,77
AKZA AKZO NOBEL NV Materialien 45.035,39 1.0 43,10
DSCT ISRAEL DISCOUNT BANK LTD Financials 44.874,03 1.0 7,32
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 44.348,38 1.0 42,48
TIT TELECOM ITALIA Kommunikation 44.095,99 1.0 0,52
1803 SHIMIZU CORP Industrie 43.859,00 1.0 13,29
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.286,95 1.0 1,17
7309 SHIMANO INC Zyklische Konsumgüter  43.306,19 1.0 78,03
3402 TORAY INDUSTRIES INC Materialien 43.143,29 1.0 5,20
XRO XERO LTD IT 43.063,67 1.0 36,62
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.006,57 1.0 33,78
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 42.858,08 1.0 3,34
QIA QIAGEN NV Gesundheitsversorgung 42.246,76 1.0 30,00
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.247,91 1.0 1,38
STN STANTEC INC Industrie 42.077,90 1.0 64,14
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  41.758,00 1.0 2,79
BNR BRENNTAG Industrie 41.714,70 1.0 49,90
4523 EISAI LTD Gesundheitsversorgung 41.716,88 1.0 23,18
6841 YOKOGAWA ELECTRIC CORP IT 41.580,10 1.0 23,10
STERV STORA ENSO CLASS R Materialien 41.468,54 1.0 8,61
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.393,77 1.0 17,65
EXO EXOR NV Financials 41.138,46 1.0 56,90
7270 SUBARU CORP Zyklische Konsumgüter  41.106,60 1.0 11,74
ORK ORKLA Nichtzyklische Konsumgüter 40.996,56 1.0 9,30
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 40.919,65 1.0 30,45
H78 HONGKONG LAND HOLDINGS LTD Immobilien 40.934,20 1.0 5,93
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 40.893,68 1.0 66,39
TFII TFI INTERNATIONAL INC Industrie 40.684,26 1.0 79,62
PSON PEARSON PLC Zyklische Konsumgüter  40.659,84 1.0 9,77
TRYG TRYG Financials 40.671,04 1.0 17,71
GBLB GROUPE BRUXELLES LAMBERT NV Financials 40.334,48 1.0 66,89
ADDT B ADDTECH CLASS B Industrie 40.128,55 1.0 25,05
8593 MITSUBISHI HC CAPITAL INC Financials 40.078,41 1.0 6,68
AGS AGEAS SA Financials 39.714,23 1.0 54,03
IFT INFRATIL LTD Financials 39.530,83 1.0 4,97
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 39.446,91 1.0 54,48
9697 CAPCOM LTD Kommunikation 39.323,28 1.0 15,73
MRO MELROSE INDUSTRIES PLC Industrie 39.189,36 1.0 4,93
BLDR BUILDERS FIRSTSOURCE INC Industrie 39.190,51 1.0 59,74
COLO B COLOPLAST B Gesundheitsversorgung 38.937,82 1.0 50,70
Z ZILLOW GROUP INC CLASS C Immobilien 38.878,52 1.0 30,91
SKF B SKF B Industrie 38.826,96 1.0 17,30
LUG LUNDIN GOLD INC Materialien 38.804,85 1.0 53,97
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.632,28 1.0 4,44
UNI UNIPOL ASSICURAZIONI SPA Financials 38.275,49 1.0 17,09
ORNBV ORION CLASS B Gesundheitsversorgung 38.219,20 1.0 59,07
IONQ IONQ INC IT 38.156,96 1.0 20,15
RXL REXEL SA Industrie 38.165,79 1.0 28,25
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.003,68 1.0 0,71
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.941,22 1.0 52,99
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.946,10 1.0 13,66
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  37.878,58 1.0 10,52
MPL MEDIBANK PRIVATE LTD Financials 37.786,11 1.0 2,28
KGF KINGFISHER PLC Zyklische Konsumgüter  37.725,54 1.0 2,78
MAERSK A A P MOLLER MAERSK Industrie 37.644,47 1.0 1.882,22
3003 HULIC LTD Immobilien 37.596,00 1.0 8,74
SECU B SECURITAS B Industrie 37.510,29 1.0 12,53
IVN IVANHOE MINES LTD CLASS A Materialien 37.470,91 1.0 6,06
SDLF STANDARD LIFE PLC Financials 37.320,08 1.0 6,75
BEAN BELIMO N AG Industrie 37.323,34 1.0 592,44
AC ACCOR SA Zyklische Konsumgüter  37.261,51 1.0 34,79
EVO EVOLUTION Zyklische Konsumgüter  37.208,02 1.0 45,54
APA APA GROUP UNITS Versorger 37.236,97 1.0 5,11
9021 WEST JAPAN RAILWAY Industrie 37.198,02 1.0 14,88
ELI ELIA GROUP SA Versorger 37.041,94 1.0 113,63
C6L SINGAPORE AIRLINES LTD Industrie 36.992,89 1.0 3,87
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  36.841,77 1.0 3,35
SGD SGD CASH Cash und/oder Derivate 36.628,20 1.0 58,70
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 36.177,42 1.0 15,07
KBX KNORR BREMSE AG Industrie 36.111,83 1.0 84,18
VCX VICINITY CENTRES Immobilien 35.957,91 1.0 1,23
YAR YARA INTERNATIONAL Materialien 35.324,85 1.0 43,40
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 35.155,59 1.0 11,33
GET GETLINK Industrie 35.049,38 1.0 15,58
TREL B TRELLEBORG B Industrie 35.016,55 1.0 27,21
7912 DAI NIPPON PRINTING LTD Industrie 34.895,14 1.0 13,42
AM DASSAULT AVIATION SA Industrie 34.825,72 1.0 272,08
7735 SCREEN HOLDINGS LTD IT 34.646,28 1.0 43,31
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.643,19 1.0 3,42
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.456,19 1.0 18,50
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.403,12 1.0 4,30
4684 OBIC LTD IT 34.307,19 1.0 18,06
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.322,39 1.0 4,70
REA REA GROUP LTD Kommunikation 34.274,64 1.0 78,43
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.303,21 1.0 46,86
9107 KAWASAKI KISEN LTD Industrie 34.057,38 1.0 12,61
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.057,38 1.0 630,69
EPI B EPIROC CLASS B Industrie 33.629,77 1.0 15,54
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.413,45 1.0 10,65
TLX TALANX AG Financials 33.292,82 1.0 91,21
4204 SEKISUI CHEMICAL LTD Industrie 33.255,96 1.0 12,32
CAE CAE INC Industrie 33.165,65 1.0 19,33
NICE NICE LTD IT 33.171,21 1.0 81,90
CON CONTINENTAL AG Zyklische Konsumgüter  33.035,51 1.0 51,62
UAL UNITED AIRLINES HOLDINGS INC Industrie 33.054,91 1.0 64,56
COH COCHLEAR LTD Gesundheitsversorgung 32.946,29 1.0 86,70
ERIE ERIE INDEMNITY CLASS A Financials 32.881,20 1.0 187,89
ITRK INTERTEK GROUP PLC Industrie 32.668,16 1.0 36,46
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  32.615,29 1.0 3,43
HOT HOCHTIEF AG Industrie 32.350,28 1.0 323,50
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.089,69 1.0 2,26
3659 NEXON LTD Kommunikation 31.977,48 1.0 13,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.649,49 1.0 23,41
MNG M&G PLC Financials 31.467,58 1.0 2,72
INDU C INDUSTRIVARDEN SERIES Financials 31.476,33 1.0 35,89
FUTU FUTU HOLDINGS ADR LTD Financials 31.353,22 1.0 99,53
LIFCO B LIFCO CLASS B Industrie 31.156,32 1.0 22,37
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.869,97 1.0 17,39
T TELUS Kommunikation 30.858,02 1.0 9,78
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 30.861,75 1.0 2,24
BCVN BC VAUD N Financials 30.793,78 1.0 120,76
IGM IGM FINANCIAL INC Financials 30.797,06 1.0 34,68
SCHN SCHINDLER HOLDING AG Industrie 30.535,68 1.0 234,89
ELISA ELISA Kommunikation 30.506,96 1.0 36,71
8331 CHIBA BANK LTD Financials 30.463,20 1.0 9,52
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.342,63 1.0 2,23
INDU A INDUSTRIVARDEN A Financials 30.154,48 1.0 36,11
7259 AISIN CORP Zyklische Konsumgüter  29.934,85 1.0 10,32
EMSN EMS-CHEMIE HOLDING AG Materialien 29.841,43 1.0 609,01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.812,59 1.0 3,31
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.747,02 1.0 5,31
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.629,00 1.0 11,85
HEN HENKEL AG Nichtzyklische Konsumgüter 29.407,14 1.0 53,86
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.265,60 1.0 106,03
SPX SPIRAX GROUP PLC Industrie 29.238,00 1.0 66,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 28.984,27 1.0 1.317,47
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.968,59 1.0 98,20
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 28.906,52 1.0 3,50
AZRG AZRIELI GROUP LTD Immobilien 28.617,89 1.0 98,68
5411 JFE HOLDINGS INC Materialien 28.507,96 1.0 8,64
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.498,93 1.0 21,92
5201 AGC INC Industrie 28.413,92 1.0 25,83
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.284,05 1.0 3,35
SCA B SVENSKA CELLULOSA B Materialien 28.301,24 1.0 8,59
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.098,70 1.0 161,49
RNO RENAULT SA Zyklische Konsumgüter  28.065,57 1.0 24,75
66 MTR CORPORATION CORP LTD Industrie 27.950,40 1.0 3,11
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.923,64 1.0 17,44
U96 SEMBCORP INDUSTRIES LTD Versorger 27.838,85 1.0 3,92
AUTO AUTOTRADER GROUP PLC Kommunikation 27.806,67 1.0 4,58
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.809,46 1.0 33,03
WTC WISETECH GLOBAL LTD IT 27.702,38 1.0 18,97
ANA ACCIONA SA Versorger 27.645,42 1.0 191,98
8729 SONY FINANCIAL GROUP INC Financials 27.611,40 1.0 0,68
9602 TOHO (TOKYO) LTD Kommunikation 27.434,88 1.0 7,84
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.233,66 1.0 181,56
9024 SEIBU HOLDINGS INC Industrie 26.918,40 1.0 20,71
OTEX OPEN TEXT CORP IT 26.845,31 1.0 16,40
IPN IPSEN SA Gesundheitsversorgung 26.832,32 1.0 135,52
7911 TOPPAN HOLDINGS INC Industrie 26.788,75 1.0 20,61
4689 LY CORP Kommunikation 26.756,93 1.0 1,78
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 26.764,87 1.0 31,38
6586 MAKITA CORP Industrie 26.543,69 1.0 24,13
DKK DKK/GBP Cash und/oder Derivate 26.444,34 1.0 1,00
WTB WHITBREAD PLC Zyklische Konsumgüter  26.358,00 1.0 22,92
LUND B LUNDBERGFORETAGEN CLASS B Financials 26.367,84 1.0 41,59
PNDORA PANDORA Zyklische Konsumgüter  26.230,76 1.0 53,64
INDT INDUTRADE Industrie 26.142,62 1.0 16,72
NIBE B NIBE INDUSTRIER CLASS B Industrie 26.024,59 1.0 2,99
SAGA B SAGAX CLASS B Immobilien 25.957,24 1.0 13,68
BMED BANCA MEDIOLANUM Financials 25.968,88 1.0 14,97
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 25.884,92 1.0 16,64
AVOL AVOLTA AG Zyklische Konsumgüter  25.668,69 1.0 44,88
HAG HENSOLDT AG Industrie 25.683,29 1.0 61,59
8136 SANRIO LTD Zyklische Konsumgüter  25.608,58 1.0 4,66
SW SODEXO SA Zyklische Konsumgüter  25.572,01 1.0 38,40
19 SWIRE PACIFIC LTD A Industrie 25.410,35 1.0 8,25
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.362,09 1.0 12,08
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.122,72 1.0 8.374,23
6479 MINEBEA MITSUMI INC Industrie 24.843,01 1.0 12,42
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.850,61 1.0 27,61
DSG DESCARTES SYSTEMS GROUP INC IT 24.692,55 1.0 53,80
7181 JAPAN POST INSURANCE LTD Financials 24.621,22 1.0 7,46
OKLO OKLO INC CLASS A Versorger 24.553,84 1.0 34,53
RED REDEIA CORPORACION SA Versorger 24.514,58 1.0 12,53
9005 TOKYU CORP Industrie 23.985,07 1.0 8,88
EVK EVONIK INDUSTRIES AG Materialien 23.994,67 1.0 14,52
MEL MERIDIAN ENERGY LTD Versorger 24.004,77 1.0 2,37
BKW BKW N AG Versorger 23.929,40 1.0 146,81
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.858,33 1.0 179,39
LHA DEUTSCHE LUFTHANSA AG Industrie 23.799,53 1.0 6,29
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  23.786,37 1.0 2,57
CAR CAR GROUP LTD Kommunikation 23.559,80 1.0 11,45
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  23.298,48 1.0 26,90
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.212,81 1.0 147,85
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.914,14 1.0 103,22
BOL BOLLORE Energie 22.598,22 1.0 4,20
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.536,80 1.0 6,83
EDPR EDP RENOVAVEIS SA Versorger 22.210,85 1.0 11,81
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.131,75 1.0 1,58
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.021,99 1.0 44,04
COV COVIVIO SA Immobilien 21.977,43 1.0 44,04
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.006,05 1.0 2,20
9CI CAPITALAND INVESTMENT LTD Immobilien 21.951,53 1.0 1,59
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.888,54 1.0 12,16
MAP MAPFRE SA Financials 21.851,14 1.0 3,28
SDR SCHRODERS PLC Financials 21.752,85 1.0 5,74
SYENS SYENSQO NV Materialien 21.483,99 1.0 42,63
ZAL ZALANDO Zyklische Konsumgüter  21.485,73 1.0 17,58
7701 SHIMADZU CORP IT 21.382,75 1.0 17,82
ENT ENTAIN PLC Zyklische Konsumgüter  21.337,74 1.0 5,50
ASX ASX LTD Financials 21.300,84 1.0 26,43
GJF GJENSIDIGE FORSIKRING Financials 21.207,69 1.0 19,21
AMUN AMUNDI SA Financials 21.195,08 1.0 63,46
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.161,11 1.0 2,81
6869 SYSMEX CORP Gesundheitsversorgung 21.071,44 1.0 6,39
SGH SGH LTD Industrie 21.003,03 1.0 21,13
2413 M3 INC Gesundheitsversorgung 20.963,87 1.0 7,49
CEN CONTACT ENERGY LTD Versorger 20.926,50 1.0 3,97
ICL ICL GROUP LTD Materialien 20.688,65 1.0 3,93
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  20.689,48 1.0 1,59
PME PRO MEDICUS LTD Gesundheitsversorgung 20.476,59 1.0 59,53
VER VERBUND AG Versorger 20.173,32 1.0 57,64
HKD HKD CASH Cash und/oder Derivate 20.123,32 1.0 9,67
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.041,49 1.0 29,56
G24 SCOUT24 N Kommunikation 20.054,92 1.0 56,81
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.071,02 1.0 11,81
83 SINO LAND LTD Immobilien 20.035,77 1.0 1,11
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.934,86 1.0 26,54
BZU BUZZI Materialien 19.943,06 1.0 37,77
BEIJ B BEIJER REF CLASS B Industrie 19.757,72 1.0 10,18
4768 OTSUKA CORP IT 19.590,88 1.0 13,99
BIM BIOMERIEUX SA Gesundheitsversorgung 19.542,82 1.0 79,44
BMW3 BMW PREF AG Zyklische Konsumgüter  19.508,98 1.0 67,98
LEG LEG IMMOBILIEN N Immobilien 19.458,82 1.0 48,65
SNAP SNAP INC CLASS A Kommunikation 19.075,85 0.0 3,05
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.080,34 0.0 21,20
9435 HIKARI TSUSHIN INC Industrie 19.011,00 0.0 190,11
CVC CVC CAPITAL PARTNERS PLC Financials 18.728,08 0.0 9,67
INPST INPOST SA Industrie 18.761,04 0.0 13,07
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.470,84 0.0 27,20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.201,40 0.0 6,07
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.135,97 0.0 135,34
ADP AEROPORTS DE PARIS SA Industrie 17.690,50 0.0 90,26
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.653,90 0.0 5,35
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.404,56 0.0 5,52
QAN QANTAS AIRWAYS LTD Industrie 17.340,65 0.0 4,30
NEM NEMETSCHEK IT 17.320,61 0.0 54,47
3626 TIS INC IT 17.213,44 0.0 15,65
SOF SOFINA SA Financials 17.050,09 0.0 181,38
MNDY MONDAYCOM LTD IT 17.023,36 0.0 51,43
EVD CTS EVENTIM AG Kommunikation 16.585,48 0.0 43,42
4716 ORACLE JAPAN CORP IT 16.162,44 0.0 40,41
RAA RATIONAL AG Industrie 15.606,58 0.0 538,16
LATO B LATOUR INVESTMENT CLASS B Industrie 15.268,12 0.0 15,66
GFC GECINA SA Immobilien 15.175,75 0.0 58,59
DHER DELIVERY HERO Zyklische Konsumgüter  15.193,24 0.0 14,17
SALM SALMAR Nichtzyklische Konsumgüter 15.153,55 0.0 43,30
4 WHARF (HOLDINGS) LTD Immobilien 14.795,11 0.0 2,11
3064 MONOTARO LTD Industrie 14.746,23 0.0 8,19
HOLM B HOLMEN CLASS B Materialien 14.612,02 0.0 26,81
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.620,21 0.0 4,34
EUR EUR/GBP Cash und/oder Derivate 14.577,03 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 14.369,05 0.0 43,32
DEMANT DEMANT Gesundheitsversorgung 13.884,64 0.0 21,73
BCE BCE INC Kommunikation 13.694,16 0.0 19,13
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.135,49 0.0 7,66
nan CYBERARK SOFTWARE CONTRA IT 12.717,35 0.0 34,09
9202 ANA HOLDINGS INC Industrie 12.243,65 0.0 13,60
ROCK B ROCKWOOL CLASS B Industrie 12.250,47 0.0 20,55
RAND RANDSTAD HOLDING Industrie 12.072,74 0.0 20,78
ILS ILS CASH Cash und/oder Derivate 11.395,89 0.0 23,93
9201 JAPAN AIRLINES LTD Industrie 11.036,17 0.0 12,26
JPY JPY/GBP Cash und/oder Derivate 10.338,25 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 10.004,01 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  9.514,53 0.0 5,29
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.275,51 0.0 0,68
NOK NOK CASH Cash und/oder Derivate 6.089,65 0.0 7,75
GBP GBP CASH Cash und/oder Derivate 6.066,33 0.0 100,00
SEK SEK/GBP Cash und/oder Derivate 6.052,85 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 6.015,34 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 5.663,38 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 5.371,97 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 5.238,67 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 1.141,12 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 489,14 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 304,43 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 251,30 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 38,44 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -18,32 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 2.129,03
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 4.840,13
SGD SGD/GBP Cash und/oder Derivate -54,43 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -616,15 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -5.013,17 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -7.001,49 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -32.237,50 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -5.724.335,03 -148.0 1,00