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 Apr. 08, 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 21.248.708,79 529.0 134,45
AAPL APPLE INC IT 18.293.565,85 456.0 191,37
MSFT MICROSOFT CORP IT 12.905.997,12 321.0 281,05
AMZN AMAZON COM INC Zyklische Konsumgüter  10.098.096,84 252.0 161,38
GOOGL ALPHABET INC CLASS A Kommunikation 8.728.087,42 217.0 230,60
AVGO BROADCOM INC IT 7.385.586,52 184.0 252,12
GOOG ALPHABET INC CLASS C Kommunikation 7.261.601,61 181.0 229,44
META META PLATFORMS INC CLASS A Kommunikation 6.150.102,56 153.0 434,11
TSLA TESLA INC Zyklische Konsumgüter  4.811.464,84 120.0 261,69
JPM JPMORGAN CHASE & CO Financials 3.974.987,36 99.0 224,51
LLY ELI LILLY Gesundheitsversorgung 3.673.329,82 91.0 702,90
XOM EXXON MOBIL CORP Energie 3.393.771,62 85.0 123,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.228.704,70 80.0 360,91
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.819.560,68 70.0 179,98
WMT WALMART INC Nichtzyklische Konsumgüter 2.632.335,21 66.0 92,47
V VISA INC CLASS A Financials 2.497.781,90 62.0 228,40
ASML ASML HOLDING NV IT 2.451.208,14 61.0 973,09
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.208.234,08 55.0 764,89
MU MICRON TECHNOLOGY INC IT 2.086.502,55 52.0 285,04
MA MASTERCARD INC CLASS A Financials 2.081.291,84 52.0 376,16
NFLX NETFLIX INC Kommunikation 2.055.924,49 51.0 74,60
CVX CHEVRON CORP Energie 1.892.846,52 47.0 152,15
ABBV ABBVIE INC Gesundheitsversorgung 1.790.830,14 45.0 155,79
AMD ADVANCED MICRO DEVICES INC IT 1.761.336,17 44.0 167,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.695.389,39 42.0 113,29
BAC BANK OF AMERICA CORP Financials 1.695.396,13 42.0 37,96
CAT CATERPILLAR INC Industrie 1.664.738,13 41.0 546,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.621.165,89 40.0 106,67
CSCO CISCO SYSTEMS INC IT 1.557.444,06 39.0 60,91
HD HOME DEPOT INC Zyklische Konsumgüter  1.556.971,20 39.0 240,64
KO COCA-COLA Nichtzyklische Konsumgüter 1.519.002,28 38.0 57,31
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.502.381,52 37.0 149,58
GE GE AEROSPACE Industrie 1.494.580,46 37.0 217,87
MRK MERCK & CO INC Gesundheitsversorgung 1.453.529,43 36.0 90,05
HSBA HSBC HOLDINGS PLC Financials 1.411.490,71 35.0 12,67
NOVN NOVARTIS AG Gesundheitsversorgung 1.391.682,00 35.0 113,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.381.782,39 34.0 232,31
LRCX LAM RESEARCH CORP IT 1.379.990,04 34.0 169,37
AMAT APPLIED MATERIAL INC IT 1.378.028,25 34.0 267,47
USD USD/GBP Cash und/oder Derivate 1.365.290,85 34.0 1,00
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.355.518,38 34.0 293,72
SHEL SHELL PLC Energie 1.321.194,72 33.0 35,68
RTX RTX CORP Industrie 1.289.882,88 32.0 149,41
GS GOLDMAN SACHS GROUP INC Financials 1.268.842,15 32.0 652,36
WFC WELLS FARGO Financials 1.256.690,64 31.0 61,71
NESN NESTLE SA Nichtzyklische Konsumgüter 1.237.028,48 31.0 73,82
GEV GE VERNOVA INC Industrie 1.220.383,69 30.0 687,54
ORCL ORACLE CORP IT 1.211.808,43 30.0 108,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.193.435,72 30.0 118,89
INTC INTEL CORPORATION CORP IT 1.177.189,08 29.0 39,94
RY ROYAL BANK OF CANADA Financials 1.140.636,97 28.0 124,82
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.136.685,22 28.0 185,01
LIN LINDE PLC Materialien 1.121.989,17 28.0 373,37
MCD MCDONALDS CORP Zyklische Konsumgüter  1.060.698,03 26.0 230,14
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.022.672,27 25.0 115,66
C CITIGROUP INC Financials 1.021.112,93 25.0 88,42
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.006.740,71 25.0 92,67
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.001.616,41 25.0 36,70
KLAC KLA CORP IT 990.356,66 25.0 1.169,25
MS MORGAN STANLEY Financials 988.087,06 25.0 127,15
USD USD CASH Cash und/oder Derivate 986.009,93 25.0 75,49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 979.589,37 24.0 13,27
T AT&T INC Kommunikation 976.811,87 24.0 21,17
NEE NEXTERA ENERGY INC Versorger 946.069,47 24.0 70,71
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  935.094,71 23.0 15,35
BHP BHP GROUP LTD Materialien 923.090,25 23.0 27,72
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 912.742,99 23.0 369,53
SIE SIEMENS N AG Industrie 898.634,08 22.0 183,47
AMGN AMGEN INC Gesundheitsversorgung 894.500,43 22.0 256,67
TXN TEXAS INSTRUMENT INC IT 890.827,30 22.0 150,78
TTE TOTALENERGIES Energie 890.235,16 22.0 69,25
SAP SAP IT 861.598,58 21.0 126,87
TJX TJX INC Zyklische Konsumgüter  861.149,45 21.0 118,96
ABT ABBOTT LABORATORIES Gesundheitsversorgung 859.364,79 21.0 76,87
CRM SALESFORCE INC IT 848.744,35 21.0 138,12
DIS WALT DISNEY Kommunikation 845.978,94 21.0 72,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 845.384,37 21.0 104,78
AXP AMERICAN EXPRESS Financials 831.633,74 21.0 231,78
SAN BANCO SANTANDER SA Financials 819.742,71 20.0 8,49
BA BOEING Industrie 810.576,38 20.0 158,53
ALV ALLIANZ Financials 799.136,95 20.0 320,81
TD TORONTO DOMINION Financials 795.609,64 20.0 73,19
COP CONOCOPHILLIPS Energie 790.132,57 20.0 99,48
ADI ANALOG DEVICES INC IT 780.059,61 19.0 247,17
SCHW CHARLES SCHWAB CORP Financials 779.330,69 19.0 70,46
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 778.254,03 19.0 341,94
APH AMPHENOL CORP CLASS A IT 772.712,60 19.0 96,92
PFE PFIZER INC Gesundheitsversorgung 751.471,86 19.0 20,46
IBE IBERDROLA SA Versorger 746.817,29 19.0 17,70
DE DEERE Industrie 729.647,83 18.0 434,83
SU SCHNEIDER ELECTRIC Industrie 720.981,78 18.0 203,78
UNP UNION PACIFIC CORP Industrie 711.399,38 18.0 185,79
ETN EATON PLC Industrie 707.265,32 18.0 278,45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 703.392,97 18.0 88,45
ANET ARISTA NETWORKS INC IT 698.440,89 17.0 100,89
UBER UBER TECHNOLOGIES INC Industrie 689.385,60 17.0 54,15
BLK BLACKROCK INC Financials 687.379,31 17.0 723,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  687.277,77 17.0 130,91
HON HONEYWELL INTERNATIONAL INC Industrie 685.215,87 17.0 168,98
WELL WELLTOWER INC Immobilien 669.574,60 17.0 152,18
PANW PALO ALTO NETWORKS INC IT 667.605,19 17.0 128,24
6501 HITACHI LTD Industrie 663.235,33 17.0 22,48
SPGI S&P GLOBAL INC Financials 660.681,76 16.0 324,66
MC LVMH Zyklische Konsumgüter  660.342,15 16.0 407,87
ENR SIEMENS ENERGY N AG Industrie 651.700,83 16.0 129,08
LOW LOWES COMPANIES INC Zyklische Konsumgüter  648.679,35 16.0 174,85
QCOM QUALCOMM INC IT 647.114,05 16.0 93,66
LMT LOCKHEED MARTIN CORP Industrie 646.346,43 16.0 473,86
DTE DEUTSCHE TELEKOM N AG Kommunikation 644.057,67 16.0 26,92
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 636.236,60 16.0 44,30
ABBN ABB LTD Industrie 632.935,60 16.0 61,25
6758 SONY GROUP CORP Zyklische Konsumgüter  632.831,50 16.0 15,63
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 632.691,90 16.0 11,43
UBSG UBS GROUP AG Financials 623.933,56 16.0 29,40
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 622.100,45 15.0 16,50
NEM NEWMONT Materialien 620.312,20 15.0 86,55
BP. BP PLC Energie 609.581,45 15.0 5,97
CB CHUBB Financials 606.035,41 15.0 247,16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 605.984,10 15.0 25,57
PLD PROLOGIS REIT INC Immobilien 605.934,02 15.0 100,57
GLW CORNING INC IT 602.421,74 15.0 112,12
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 599.093,40 15.0 41,88
DHR DANAHER CORP Gesundheitsversorgung 596.973,84 15.0 144,20
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 596.223,77 15.0 158,57
ACN ACCENTURE PLC CLASS A IT 594.141,62 15.0 148,95
ENB ENBRIDGE INC Energie 593.400,38 15.0 41,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 579.159,79 14.0 43,54
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 576.268,65 14.0 0,75
SAF SAFRAN SA Industrie 572.377,09 14.0 247,25
1299 AIA GROUP LTD Financials 567.883,83 14.0 8,30
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 567.236,15 14.0 27,49
PGR PROGRESSIVE CORP Financials 563.214,06 14.0 148,61
CME CME GROUP INC CLASS A Financials 559.895,10 14.0 234,46
COF CAPITAL ONE FINANCIAL CORP Financials 559.320,20 14.0 136,75
SYK STRYKER CORP Gesundheitsversorgung 558.025,00 14.0 250,69
PH PARKER-HANNIFIN CORP Industrie 555.508,11 14.0 689,22
GSK GLAXOSMITHKLINE Gesundheitsversorgung 553.176,32 14.0 20,96
INTU INTUIT INC IT 551.879,88 14.0 309,70
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 546.444,34 14.0 50,01
MDT MEDTRONIC PLC Gesundheitsversorgung 540.381,88 13.0 65,24
AIR AIRBUS GROUP Industrie 539.460,14 13.0 142,08
8058 MITSUBISHI CORP Industrie 537.641,67 13.0 25,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 535.647,89 13.0 326,02
SBUX STARBUCKS CORP Zyklische Konsumgüter  534.395,01 13.0 71,88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 533.570,45 13.0 319,50
WDC WESTERN DIGITAL CORP IT 529.412,36 13.0 235,50
MCK MCKESSON CORP Gesundheitsversorgung 527.688,01 13.0 646,68
SO SOUTHERN Versorger 527.570,88 13.0 73,09
8035 TOKYO ELECTRON LTD IT 526.084,20 13.0 181,41
6857 ADVANTEST CORP IT 523.837,84 13.0 104,77
NOW SERVICENOW INC IT 521.480,01 13.0 75,91
RIO RIO TINTO PLC Materialien 519.188,67 13.0 71,19
ZURN ZURICH INSURANCE GROUP AG Financials 515.004,13 13.0 534,79
AEM AGNICO EAGLE MINES LTD Materialien 512.867,71 13.0 157,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 509.535,95 13.0 353,84
8411 MIZUHO FINANCIAL GROUP INC Financials 507.295,04 13.0 30,86
TMUS T MOBILE US INC Kommunikation 503.072,07 13.0 151,39
SAN SANOFI SA Gesundheitsversorgung 502.570,36 13.0 70,34
CNQ CANADIAN NATURAL RESOURCES LTD Energie 501.581,74 12.0 37,03
UCG UNICREDIT Financials 501.171,84 12.0 54,52
DUK DUKE ENERGY CORP Versorger 494.580,00 12.0 99,51
ADBE ADOBE INC IT 494.003,32 12.0 181,29
CMCSA COMCAST CORP CLASS A Kommunikation 493.617,87 12.0 20,98
CVS CVS HEALTH CORP Gesundheitsversorgung 489.461,81 12.0 59,05
EQIX EQUINIX REIT INC Immobilien 485.908,21 12.0 760,42
WBC WESTPAC BANKING CORPORATION CORP Financials 485.628,46 12.0 21,37
OR LOREAL SA Nichtzyklische Konsumgüter 482.708,51 12.0 306,48
8031 MITSUI LTD Industrie 481.350,23 12.0 30,10
BNP BNP PARIBAS SA Financials 481.209,19 12.0 73,14
BMO BANK OF MONTREAL Financials 477.467,95 12.0 104,32
ICE INTERCONTINENTAL EXCHANGE INC Financials 475.429,81 12.0 125,54
ENEL ENEL Versorger 471.282,20 12.0 8,53
TT TRANE TECHNOLOGIES PLC Industrie 466.195,22 12.0 326,01
MRVL MARVELL TECHNOLOGY INC IT 465.792,91 12.0 82,57
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 465.084,94 12.0 22,58
APP APPLOVIN CORP CLASS A IT 464.461,98 12.0 309,85
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  462.786,58 12.0 132,57
WM WASTE MANAGEMENT INC Industrie 461.811,66 12.0 176,13
VRT VERTIV HOLDINGS CLASS A Industrie 460.185,86 11.0 198,01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 459.733,56 11.0 74,13
NOC NORTHROP GRUMMAN CORP Industrie 458.717,40 11.0 521,27
D05 DBS GROUP HOLDINGS LTD Financials 451.904,33 11.0 33,78
WMB WILLIAMS INC Energie 450.785,19 11.0 55,89
HWM HOWMET AEROSPACE INC Industrie 446.863,82 11.0 178,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 441.867,15 11.0 46,70
NAB NATIONAL AUSTRALIA BANK LTD Financials 439.555,81 11.0 22,46
BA. BAE SYSTEMS PLC Industrie 437.899,77 11.0 22,72
FCX FREEPORT MCMORAN INC Materialien 431.808,13 11.0 45,87
MRSH MARSH INC Financials 426.485,12 11.0 130,34
ISP INTESA SANPAOLO Financials 425.066,50 11.0 4,69
NG. NATIONAL GRID PLC Versorger 424.947,08 11.0 13,16
BNS BANK OF NOVA SCOTIA Financials 421.056,20 10.0 52,74
CEG CONSTELLATION ENERGY CORP Versorger 420.604,33 10.0 205,78
BK BANK OF NEW YORK MELLON CORP Financials 420.433,16 10.0 94,08
BX BLACKSTONE INC Financials 419.211,10 10.0 85,10
ADP AUTOMATIC DATA PROCESSING INC Industrie 416.242,69 10.0 153,71
PNC PNC FINANCIAL SERVICES GROUP INC Financials 413.418,79 10.0 161,49
9984 SOFTBANK GROUP CORP Kommunikation 408.827,12 10.0 16,82
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 406.792,78 10.0 100,52
BN BROOKFIELD CORP CLASS A Financials 406.142,58 10.0 30,77
USB US BANCORP Financials 405.309,03 10.0 40,54
AMT AMERICAN TOWER REIT CORP Immobilien 404.629,39 10.0 131,42
8766 TOKIO MARINE HOLDINGS INC Financials 403.999,92 10.0 34,34
PWR QUANTA SERVICES INC Industrie 401.374,32 10.0 419,41
FDX FEDEX CORP Industrie 401.293,17 10.0 269,51
SU SUNCOR ENERGY INC Energie 396.184,67 10.0 50,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  394.587,25 10.0 1.315,29
RHM RHEINMETALL AG Industrie 393.248,73 10.0 1.337,59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 392.875,85 10.0 477,37
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 392.001,22 10.0 573,94
HCA HCA HEALTHCARE INC Gesundheitsversorgung 390.289,12 10.0 369,59
CS AXA SA Financials 389.627,51 10.0 35,24
EOG EOG RESOURCES INC Energie 388.380,64 10.0 108,88
GD GENERAL DYNAMICS CORP Industrie 388.240,43 10.0 263,04
CSX CSX CORP Industrie 386.136,40 10.0 31,27
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 383.363,29 10.0 364,76
VLO VALERO ENERGY CORP Energie 382.365,80 10.0 189,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  381.981,63 10.0 249,82
MMM 3M Industrie 379.005,25 9.0 108,97
SLB SLB NV Energie 377.401,69 9.0 38,01
CMI CUMMINS INC Industrie 377.029,15 9.0 420,32
DG VINCI SA Industrie 376.303,83 9.0 114,10
ANZ ANZ GROUP HOLDINGS LTD Financials 375.077,21 9.0 19,51
EMR EMERSON ELECTRIC Industrie 373.229,22 9.0 101,64
CDNS CADENCE DESIGN SYSTEMS INC IT 372.597,80 9.0 210,98
INGA ING GROEP NV Financials 370.795,85 9.0 20,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 369.767,61 9.0 43,42
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  368.778,11 9.0 68,97
9983 FAST RETAILING LTD Zyklische Konsumgüter  368.611,94 9.0 307,18
SNPS SYNOPSYS INC IT 367.666,63 9.0 300,38
8001 ITOCHU CORP Industrie 366.644,01 9.0 9,65
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 366.223,56 9.0 73,66
MSI MOTOROLA SOLUTIONS INC IT 364.407,92 9.0 334,01
SHW SHERWIN WILLIAMS Materialien 362.630,73 9.0 237,01
MPC MARATHON PETROLEUM CORP Energie 361.279,58 9.0 185,27
BARC BARCLAYS PLC Financials 360.468,08 9.0 4,06
CI CIGNA Gesundheitsversorgung 357.757,90 9.0 207,04
GLEN GLENCORE PLC Materialien 356.584,32 9.0 5,58
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 356.272,95 9.0 60,40
CRH CRH PUBLIC LIMITED PLC Materialien 355.337,65 9.0 79,92
LLOY LLOYDS BANKING GROUP PLC Financials 354.602,11 9.0 0,96
AEP AMERICAN ELECTRIC POWER INC Versorger 354.613,88 9.0 100,34
ITW ILLINOIS TOOL INC Industrie 351.996,38 9.0 195,55
ROST ROSS STORES INC Zyklische Konsumgüter  351.788,29 9.0 163,32
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 348.421,55 9.0 53,84
NET CLOUDFLARE INC CLASS A IT 346.971,84 9.0 163,28
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 344.633,77 9.0 235,41
GM GENERAL MOTORS Zyklische Konsumgüter  343.243,30 9.0 54,93
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  343.163,54 9.0 202,10
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  339.649,15 8.0 228,11
PSX PHILLIPS Energie 339.205,38 8.0 131,88
ABX BARRICK MINING CORP Materialien 338.323,23 8.0 31,25
MCO MOODYS CORP Financials 335.943,83 8.0 330,65
4063 SHIN ETSU CHEMICAL LTD Materialien 335.218,79 8.0 31,02
KMI KINDER MORGAN INC Energie 333.037,71 8.0 25,14
ECL ECOLAB INC Materialien 331.623,83 8.0 197,98
6861 KEYENCE CORP IT 330.102,78 8.0 275,09
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 327.855,45 8.0 166,17
INVE B INVESTOR CLASS B Financials 327.451,54 8.0 28,18
AON AON PLC CLASS A Financials 326.450,21 8.0 243,44
LHX L3HARRIS TECHNOLOGIES INC Industrie 321.757,45 8.0 267,24
NSC NORFOLK SOUTHERN CORP Industrie 321.680,82 8.0 217,79
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 321.357,05 8.0 20,66
TRP TC ENERGY CORP Energie 319.345,59 8.0 47,84
TDG TRANSDIGM GROUP INC Industrie 316.088,07 8.0 882,93
ENGI ENGIE SA Versorger 315.230,36 8.0 25,36
TRV TRAVELERS COMPANIES INC Financials 314.506,17 8.0 222,74
SRE SEMPRA Versorger 314.337,63 8.0 74,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 312.588,63 8.0 62,76
PCAR PACCAR INC Industrie 310.791,98 8.0 89,23
APD AIR PRODUCTS AND CHEMICALS INC Materialien 310.346,39 8.0 220,73
6503 MITSUBISHI ELECTRIC CORP Industrie 310.098,79 8.0 25,42
TFC TRUIST FINANCIAL CORP Financials 308.214,91 8.0 36,11
TEL TE CONNECTIVITY PLC IT 307.395,46 8.0 159,27
JPY JPY CASH Cash und/oder Derivate 307.373,52 8.0 0,47
DLR DIGITAL REALTY TRUST REIT INC Immobilien 307.097,42 8.0 137,71
CIEN CIENA CORP IT 305.991,32 8.0 338,11
NWG NATWEST GROUP PLC Financials 305.063,66 8.0 5,69
7974 NINTENDO LTD Kommunikation 304.681,08 8.0 41,74
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  304.647,61 8.0 43,84
SPG SIMON PROPERTY GROUP REIT INC Immobilien 303.697,78 8.0 143,86
6098 RECRUIT HOLDINGS LTD Industrie 302.921,74 8.0 32,93
LNG CHENIERE ENERGY INC Energie 301.298,52 8.0 214,60
WPM WHEATON PRECIOUS METALS CORP Materialien 300.763,95 7.0 102,61
IFX INFINEON TECHNOLOGIES AG IT 294.491,75 7.0 33,43
LITE LUMENTUM HOLDINGS INC IT 291.900,12 7.0 615,82
COR CENCORA INC Gesundheitsversorgung 291.905,37 7.0 242,25
BKR BAKER HUGHES CLASS A Energie 290.979,69 7.0 46,24
7741 HOYA CORP Gesundheitsversorgung 290.758,32 7.0 132,16
CTAS CINTAS CORP Industrie 290.130,95 7.0 128,55
PRX PROSUS NV CLASS N Zyklische Konsumgüter  289.811,74 7.0 34,74
ENI ENI Energie 287.896,27 7.0 21,74
REL RELX PLC Industrie 286.964,48 7.0 25,19
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  286.461,03 7.0 117,69
WES WESFARMERS LTD Zyklische Konsumgüter  284.878,26 7.0 38,92
AZO AUTOZONE INC Zyklische Konsumgüter  283.816,10 7.0 2.556,90
OKE ONEOK INC Energie 282.840,31 7.0 68,42
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  282.286,32 7.0 1.440,24
O39 OVERSEA-CHINESE BANKING LTD Financials 281.134,29 7.0 13,11
O REALTY INCOME REIT CORP Immobilien 279.286,87 7.0 46,98
MFC MANULIFE FINANCIAL CORP Financials 279.198,77 7.0 26,58
AJG ARTHUR J GALLAGHER Financials 278.398,94 7.0 164,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 277.874,90 7.0 899,27
CTVA CORTEVA INC Materialien 277.379,67 7.0 64,42
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 275.866,39 7.0 27,36
BN DANONE SA Nichtzyklische Konsumgüter 275.562,63 7.0 60,51
DELL DELL TECHNOLOGIES INC CLASS C IT 275.123,38 7.0 134,14
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  272.270,73 7.0 94,34
KKR KKR AND CO INC Financials 270.266,67 7.0 68,51
DB1 DEUTSCHE BOERSE AG Financials 270.034,48 7.0 224,10
JPY JPY/GBP Cash und/oder Derivate 269.796,31 7.0 1,00
TGT TARGET CORP Nichtzyklische Konsumgüter 269.329,41 7.0 90,23
D DOMINION ENERGY INC Versorger 268.715,37 7.0 47,33
HOOD ROBINHOOD MARKETS INC CLASS A Financials 268.262,79 7.0 52,58
ALL ALLSTATE CORP Financials 267.006,68 7.0 158,93
DBK DEUTSCHE BANK AG Financials 266.263,60 7.0 22,39
MQG MACQUARIE GROUP LTD DEF Financials 265.820,18 7.0 111,13
CNR CANADIAN NATIONAL RAILWAY Industrie 264.669,24 7.0 79,91
AFL AFLAC INC Financials 264.650,62 7.0 83,43
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 264.462,19 7.0 54,69
VST VISTRA CORP Versorger 261.383,04 7.0 116,02
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 261.083,91 7.0 88,17
388 HONG KONG EXCHANGES AND CLEARING L Financials 261.008,69 7.0 38,15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 260.776,88 6.0 88,76
NDA FI NORDEA BANK Financials 260.659,71 6.0 13,08
FNV FRANCO NEVADA CORP Materialien 260.289,47 6.0 197,04
FTNT FORTINET INC IT 258.936,96 6.0 63,20
BAS BASF N Materialien 258.151,94 6.0 45,37
TRGP TARGA RESOURCES CORP Energie 256.351,44 6.0 189,47
8002 MARUBENI CORP Industrie 254.193,02 6.0 27,93
FAST FASTENAL Industrie 254.135,54 6.0 34,45
nan NATIONAL BANK OF CANADA Financials 252.801,04 6.0 101,57
EOAN E.ON N Versorger 252.431,42 6.0 17,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 251.898,31 6.0 226,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  251.599,16 6.0 32,23
AME AMETEK INC Industrie 250.684,14 6.0 164,38
VOLV B VOLVO CLASS B Industrie 249.354,36 6.0 24,47
NXPI NXP SEMICONDUCTORS NV IT 248.641,20 6.0 147,30
9433 KDDI CORP Kommunikation 247.143,13 6.0 12,75
ETR ENTERGY CORP Versorger 246.969,77 6.0 85,96
GLE SOCIETE GENERALE SA Financials 246.957,72 6.0 56,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 245.432,80 6.0 160,62
ADSK AUTODESK INC IT 245.309,84 6.0 177,38
GWW WW GRAINGER INC Industrie 243.439,13 6.0 836,56
TER TERADYNE INC IT 243.145,28 6.0 241,94
FIX COMFORT SYSTEMS USA INC Industrie 243.105,47 6.0 1.075,69
EXC EXELON CORP Versorger 240.649,19 6.0 37,03
DSV DSV Industrie 239.859,53 6.0 183,38
SREN SWISS RE AG Financials 239.421,44 6.0 124,83
ARGX ARGENX Gesundheitsversorgung 239.130,08 6.0 566,66
CPG COMPASS GROUP PLC Zyklische Konsumgüter  236.895,33 6.0 21,41
DHL DEUTSCHE POST AG Industrie 236.919,44 6.0 39,95
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 236.115,17 6.0 61,03
AAL ANGLO AMERICAN PLC Materialien 235.636,20 6.0 32,70
CSL CSL LTD Gesundheitsversorgung 235.441,48 6.0 73,48
ATCO A ATLAS COPCO CLASS A Industrie 233.786,45 6.0 13,17
NOKIA NOKIA IT 233.201,30 6.0 6,53
RSG REPUBLIC SERVICES INC Industrie 232.915,86 6.0 166,37
URI UNITED RENTALS INC Industrie 232.879,28 6.0 553,16
WDS WOODSIDE ENERGY GROUP LTD Energie 232.191,24 6.0 18,75
CABK CAIXABANK SA Financials 231.400,40 6.0 8,83
SNOW SNOWFLAKE INC IT 229.946,66 6.0 112,66
CCO CAMECO CORP Energie 228.958,43 6.0 83,08
EA ELECTRONIC ARTS INC Kommunikation 228.022,46 6.0 153,97
XEL XCEL ENERGY INC Versorger 225.328,38 6.0 60,80
EBAY EBAY INC Zyklische Konsumgüter  224.469,08 6.0 72,48
APO APOLLO GLOBAL MANAGEMENT INC Financials 224.376,67 6.0 79,54
LONN LONZA GROUP AG Gesundheitsversorgung 224.008,54 6.0 474,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  222.870,80 6.0 24,96
BAYN BAYER AG Gesundheitsversorgung 222.664,21 6.0 34,31
FERG FERGUSON ENTERPRISES INC Industrie 220.843,85 6.0 178,10
KR KROGER Nichtzyklische Konsumgüter 220.072,83 5.0 54,87
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  219.663,13 5.0 45,41
OXY OCCIDENTAL PETROLEUM CORP Energie 219.421,67 5.0 47,51
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 218.282,75 5.0 28,72
RACE FERRARI NV Zyklische Konsumgüter  217.704,80 5.0 250,52
HOLN HOLCIM LTD AG Materialien 217.054,17 5.0 61,84
FITB FIFTH THIRD BANCORP Financials 217.078,04 5.0 36,08
RIO RIO TINTO LTD Materialien 216.474,51 5.0 87,15
PSA PUBLIC STORAGE REIT Immobilien 216.283,73 5.0 210,80
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 215.903,04 5.0 42,70
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 215.688,00 5.0 51,60
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 215.697,50 5.0 36,42
F FORD MOTOR CO Zyklische Konsumgüter  215.659,20 5.0 8,70
RWE RWE AG Versorger 215.627,52 5.0 51,27
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 215.227,27 5.0 433,93
HLN HALEON PLC Gesundheitsversorgung 215.177,14 5.0 3,69
CARR CARRIER GLOBAL CORP Industrie 215.080,33 5.0 41,85
BDX BECTON DICKINSON Gesundheitsversorgung 212.906,96 5.0 116,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  212.730,61 5.0 241,74
SSE SSE PLC Versorger 210.843,00 5.0 27,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 210.693,01 5.0 193,30
YUM YUM BRANDS INC Zyklische Konsumgüter  210.637,93 5.0 118,47
ROK ROCKWELL AUTOMATION INC Industrie 209.969,13 5.0 278,84
LR LEGRAND SA Industrie 209.885,85 5.0 118,51
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 209.612,26 5.0 241,21
SAND SANDVIK Industrie 208.757,72 5.0 29,33
WCN WASTE CONNECTIONS INC Industrie 204.280,38 5.0 123,81
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  203.291,16 5.0 13,38
GRMN GARMIN LTD Zyklische Konsumgüter  202.902,49 5.0 182,14
MET METLIFE INC Financials 202.100,18 5.0 53,75
ED CONSOLIDATED EDISON INC Versorger 201.848,46 5.0 86,41
UCB UCB SA Gesundheitsversorgung 200.897,63 5.0 230,12
NDAQ NASDAQ INC Financials 200.827,09 5.0 65,22
6981 MURATA MANUFACTURING LTD IT 200.111,72 5.0 17,87
CBRE CBRE GROUP INC CLASS A Immobilien 199.218,09 5.0 104,19
MSCI MSCI INC Financials 198.725,46 5.0 413,15
COHR COHERENT CORP IT 198.356,55 5.0 192,58
5803 FUJIKURA LTD Industrie 197.982,39 5.0 20,62
DGE DIAGEO PLC Nichtzyklische Konsumgüter 197.464,01 5.0 13,90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 197.086,32 5.0 61,61
NUE NUCOR CORP Materialien 196.849,21 5.0 130,80
6301 KOMATSU LTD Industrie 196.535,93 5.0 30,24
8053 SUMITOMO CORP Industrie 193.989,89 5.0 28,53
PCG PG&E CORP Versorger 193.897,81 5.0 13,30
ROP ROPER TECHNOLOGIES INC IT 193.142,18 5.0 270,89
AIG AMERICAN INTERNATIONAL GROUP INC Financials 192.401,63 5.0 57,50
VTR VENTAS REIT INC Immobilien 192.328,12 5.0 63,14
9434 SOFTBANK CORP Kommunikation 192.107,47 5.0 1,01
TSCO TESCO PLC Nichtzyklische Konsumgüter 191.876,56 5.0 4,80
STT STATE STREET CORP Financials 191.270,53 5.0 99,05
GMG GOODMAN GROUP UNITS Immobilien 191.079,77 5.0 13,75
VMC VULCAN MATERIALS Materialien 191.085,46 5.0 209,75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  190.848,75 5.0 43,37
STAN STANDARD CHARTERED PLC Financials 190.774,75 5.0 15,73
AMP AMERIPRISE FINANCE INC Financials 188.525,78 5.0 326,17
PYPL PAYPAL HOLDINGS INC Financials 188.131,19 5.0 33,87
EUR EUR CASH Cash und/oder Derivate 188.047,95 5.0 87,37
ASM ASM INTERNATIONAL NV IT 187.397,24 5.0 587,45
PRY PRYSMIAN Industrie 187.059,48 5.0 91,52
HIG HARTFORD INSURANCE GROUP INC Financials 185.809,75 5.0 102,49
K KINROSS GOLD CORP Materialien 185.744,68 5.0 23,85
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 185.587,25 5.0 41,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie 185.316,59 5.0 150,18
PRU PRUDENTIAL PLC Financials 184.952,16 5.0 10,72
6702 FUJITSU LTD IT 184.537,45 5.0 15,79
CLS CELESTICA INC IT 184.038,30 5.0 224,44
SLF SUN LIFE FINANCIAL INC Financials 183.760,01 5.0 48,21
EQT EQT CORP Energie 182.163,92 5.0 45,82
DHI D R HORTON INC Zyklische Konsumgüter  182.118,45 5.0 103,48
ALC ALCON AG Gesundheitsversorgung 182.014,62 5.0 55,97
WEC WEC ENERGY GROUP INC Versorger 181.150,40 5.0 88,28
ORA ORANGE SA Kommunikation 180.848,60 5.0 15,73
DDOG DATADOG INC CLASS A IT 180.706,72 5.0 87,98
III 3I GROUP PLC Financials 179.625,06 4.0 26,01
8591 ORIX CORP Financials 178.614,54 4.0 22,33
CVE CENOVUS ENERGY Energie 178.532,73 4.0 20,50
ASSA B ASSA ABLOY B Industrie 178.262,87 4.0 27,31
CCI CROWN CASTLE INC Immobilien 178.133,76 4.0 64,10
6146 DISCO CORP IT 177.991,60 4.0 296,65
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 177.837,87 4.0 61,94
MCHP MICROCHIP TECHNOLOGY INC IT 176.846,49 4.0 50,96
FER FERROVIAL Industrie 174.690,80 4.0 49,57
CSU CONSTELLATION SOFTWARE INC IT 174.258,93 4.0 1.290,81
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 173.940,21 4.0 1.288,45
NTR NUTRIEN LTD Materialien 173.711,32 4.0 58,08
SDZ SANDOZ GROUP AG Gesundheitsversorgung 173.530,74 4.0 59,61
COIN COINBASE GLOBAL INC CLASS A Financials 173.242,59 4.0 132,25
FANG DIAMONDBACK ENERGY INC Energie 171.790,28 4.0 147,59
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 171.408,33 4.0 54,47
MLM MARTIN MARIETTA MATERIALS INC Materialien 171.420,57 4.0 448,74
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 170.833,45 4.0 149,72
SYY SYSCO CORP Nichtzyklische Konsumgüter 170.404,02 4.0 55,29
XYZ BLOCK INC CLASS A Financials 169.590,17 4.0 45,27
DOL DOLLARAMA INC Zyklische Konsumgüter  168.142,06 4.0 94,67
6367 DAIKIN INDUSTRIES LTD Industrie 167.472,37 4.0 93,04
6701 NEC CORP IT 167.364,63 4.0 19,23
INSM INSMED INC Gesundheitsversorgung 167.011,44 4.0 123,07
EQNR EQUINOR Energie 166.568,32 4.0 32,09
G ASSICURAZIONI GENERALI Financials 166.267,49 4.0 30,93
8630 SOMPO HOLDINGS INC Financials 166.173,63 4.0 28,65
RBLX ROBLOX CORP CLASS A Kommunikation 166.121,24 4.0 43,41
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 165.204,57 4.0 19,23
HAL HALLIBURTON Energie 164.216,18 4.0 29,23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 163.981,41 4.0 22,14
ACGL ARCH CAPITAL GROUP LTD Financials 162.795,46 4.0 73,17
PRU PRUDENTIAL FINANCIAL INC Financials 162.719,36 4.0 73,53
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 162.317,69 4.0 31,39
HBAN HUNTINGTON BANCSHARES INC Financials 162.210,61 4.0 11,99
EBS ERSTE GROUP BANK AG Financials 162.054,41 4.0 82,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 161.252,68 4.0 156,25
RMD RESMED INC Gesundheitsversorgung 160.239,27 4.0 170,65
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 159.989,51 4.0 13,56
EME EMCOR GROUP INC Industrie 159.754,23 4.0 566,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 159.599,47 4.0 51,42
MSTR STRATEGY INC CLASS A IT 159.524,22 4.0 93,40
8750 DAIICHI LIFE GROUP INC Financials 159.296,73 4.0 6,96
U11 UNITED OVERSEAS BANK LTD Financials 159.229,65 4.0 21,67
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 159.068,55 4.0 7,17
KVUE KENVUE INC Nichtzyklische Konsumgüter 157.935,04 4.0 12,63
REP REPSOL SA Energie 157.434,21 4.0 20,92
IFC INTACT FINANCIAL CORP Financials 157.197,93 4.0 134,59
FISV FISERV INC Financials 156.941,50 4.0 41,76
CBOE CBOE GLOBAL MARKETS INC Financials 156.674,80 4.0 223,18
WAT WATERS CORP Gesundheitsversorgung 156.399,14 4.0 232,05
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 156.306,13 4.0 19,30
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  156.252,47 4.0 61,42
HPE HEWLETT PACKARD ENTERPRISE IT 155.925,85 4.0 18,59
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 155.491,21 4.0 19,65
DVN DEVON ENERGY CORP Energie 155.394,97 4.0 37,71
GALD GALDERMA GROUP N AG Gesundheitsversorgung 155.085,26 4.0 144,27
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 154.973,10 4.0 52,64
OTIS OTIS WORLDWIDE CORP Industrie 154.173,49 4.0 58,76
CPRT COPART INC Industrie 153.995,93 4.0 25,00
DTE DTE ENERGY Versorger 153.905,75 4.0 111,93
6954 FANUC CORP Industrie 153.251,35 4.0 25,97
EXPN EXPERIAN PLC Industrie 151.545,98 4.0 25,73
SLHN SWISS LIFE HOLDING AG Financials 151.561,85 4.0 832,76
ERIC B ERICSSON B IT 151.148,98 4.0 8,64
FTS FORTIS INC Versorger 151.167,81 4.0 43,19
7267 HONDA MOTOR LTD Zyklische Konsumgüter  150.903,43 4.0 5,91
MTB M&T BANK CORP Financials 150.677,92 4.0 160,13
LUMI BANK LEUMI LE ISRAEL Financials 150.635,93 4.0 17,39
GIVN GIVAUDAN SA Materialien 150.470,94 4.0 2.550,36
DANSKE DANSKE BANK Financials 150.251,88 4.0 36,37
AEE AMEREN CORP Versorger 150.104,09 4.0 84,04
IR INGERSOLL RAND INC Industrie 150.073,94 4.0 60,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 149.845,50 4.0 85,97
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 149.832,52 4.0 70,24
NRG NRG ENERGY INC Versorger 149.634,02 4.0 115,55
DNB DNB BANK Financials 148.764,72 4.0 23,83
PPL PPL CORP Versorger 148.587,10 4.0 29,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 148.543,39 4.0 46,42
CNP CENTERPOINT ENERGY INC Versorger 147.489,22 4.0 32,91
9432 NTT INC Kommunikation 146.747,93 4.0 0,73
BE BLOOM ENERGY CLASS A CORP Industrie 146.308,58 4.0 102,60
ATO ATMOS ENERGY CORP Versorger 146.156,49 4.0 142,45
XYL XYLEM INC Industrie 145.973,74 4.0 93,81
IRM IRON MOUNTAIN INC Immobilien 145.316,68 4.0 79,06
VOD VODAFONE GROUP PLC Kommunikation 145.088,32 4.0 1,15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 144.928,32 4.0 13,90
NTRA NATERA INC Gesundheitsversorgung 144.868,90 4.0 157,98
PAYX PAYCHEX INC Industrie 144.747,47 4.0 69,16
7182 JAPAN POST BANK LTD Financials 144.660,65 4.0 12,58
8802 MITSUBISHI ESTATE CO LTD Immobilien 143.125,71 4.0 21,05
VICI VICI PPTYS INC Immobilien 142.548,26 4.0 21,01
TPR TAPESTRY INC Zyklische Konsumgüter  142.142,15 4.0 105,84
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 141.677,08 4.0 2,92
TDY TELEDYNE TECHNOLOGIES INC IT 141.430,30 4.0 479,42
KBC KBC GROEP Financials 141.121,49 4.0 94,97
VWS VESTAS WIND SYSTEMS Industrie 140.973,70 4.0 21,73
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  140.880,69 4.0 169,33
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 139.659,53 3.0 75,49
RKLB ROCKET LAB CORP Industrie 139.534,10 3.0 50,07
8015 TOYOTA TSUSHO CORP Industrie 139.370,60 3.0 28,44
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 139.131,50 3.0 46,30
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 139.091,06 3.0 35,04
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 138.883,00 3.0 560,01
AXON AXON ENTERPRISE INC Industrie 138.490,95 3.0 281,49
HEI HEIDELBERG MATERIALS AG Materialien 138.410,77 3.0 148,83
EXR EXTRA SPACE STORAGE REIT INC Immobilien 137.702,34 3.0 100,37
SAMPO SAMPO CLASS A Financials 137.634,26 3.0 8,06
6723 RENESAS ELECTRONICS CORP IT 137.507,43 3.0 10,91
8267 AEON LTD Nichtzyklische Konsumgüter 137.511,68 3.0 9,05
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 137.363,49 3.0 52,83
JBL JABIL INC IT 137.181,97 3.0 205,98
CBK COMMERZBANK AG Financials 136.937,27 3.0 27,50
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 136.826,44 3.0 12,33
AWK AMERICAN WATER WORKS INC Versorger 136.325,50 3.0 102,19
CCL CARNIVAL CORP Zyklische Konsumgüter  135.754,50 3.0 19,02
DOW DOW INC Materialien 135.641,86 3.0 31,26
DOV DOVER CORP Industrie 134.270,77 3.0 156,68
ON ON SEMICONDUCTOR CORP IT 134.307,41 3.0 48,16
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 134.144,01 3.0 91,50
7751 CANON INC IT 133.939,67 3.0 21,26
8801 MITSUI FUDOSAN LTD Immobilien 133.351,18 3.0 7,89
BMW BMW AG Zyklische Konsumgüter  133.156,57 3.0 68,36
ADS ADIDAS N AG Zyklische Konsumgüter  132.953,03 3.0 114,32
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 132.879,24 3.0 119,50
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 132.410,34 3.0 128,80
HO THALES SA Industrie 132.380,13 3.0 231,43
CFG CITIZENS FINANCIAL GROUP INC Financials 132.300,61 3.0 46,50
WTW WILLIS TOWERS WATSON PLC Financials 131.998,73 3.0 215,33
GBP GBP CASH Cash und/oder Derivate 131.949,00 3.0 100,00
NTRS NORTHERN TRUST CORP Financials 131.926,17 3.0 109,94
POLI BANK HAPOALIM BM Financials 131.827,51 3.0 18,41
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 131.608,36 3.0 10,53
RJF RAYMOND JAMES INC Financials 131.131,70 3.0 107,48
AER AERCAP HOLDINGS NV Industrie 131.086,24 3.0 106,31
ESLT ELBIT SYSTEMS LTD Industrie 130.839,77 3.0 677,93
TPL TEXAS PACIFIC LAND CORP Energie 130.728,23 3.0 339,55
FMG FORTESCUE LTD Materialien 130.183,77 3.0 10,83
HUBB HUBBELL INC Industrie 130.043,37 3.0 376,94
CW CURTISS WRIGHT CORP Industrie 129.974,32 3.0 528,35
5020 ENEOS HOLDINGS INC Energie 129.860,11 3.0 6,94
FE FIRSTENERGY CORP Versorger 129.862,98 3.0 38,50
SWED A SWEDBANK Financials 129.878,43 3.0 25,20
FICO FAIR ISAAC CORP IT 129.883,91 3.0 816,88
STLD STEEL DYNAMICS INC Materialien 129.483,20 3.0 133,76
PGHN PARTNERS GROUP HOLDING AG Financials 128.726,78 3.0 799,55
SIKA SIKA AG Materialien 128.260,07 3.0 121,57
EIX EDISON INTERNATIONAL Versorger 128.211,07 3.0 54,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 127.633,41 3.0 130,24
PAAS PAN AMERICAN SILVER CORP Materialien 127.547,51 3.0 42,43
PPL PEMBINA PIPELINE CORP Energie 127.324,11 3.0 33,67
DXCM DEXCOM INC Gesundheitsversorgung 127.110,92 3.0 47,64
AV. AVIVA PLC Financials 127.050,57 3.0 6,18
ATCO B ATLAS COPCO CLASS B Industrie 127.057,29 3.0 11,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 126.979,12 3.0 12,62
AMRZ AMRIZE AG Materialien 126.787,91 3.0 40,64
5108 BRIDGESTONE CORP Zyklische Konsumgüter  126.027,48 3.0 15,80
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 125.855,11 3.0 21,70
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  125.760,00 3.0 401,79
LDO LEONARDO FINMECCANICA SPA Industrie 125.743,51 3.0 50,02
WDAY WORKDAY INC CLASS A IT 125.618,50 3.0 96,26
FTAI FTAI AVIATION LTD Industrie 124.635,72 3.0 181,95
VRSK VERISK ANALYTICS INC Industrie 124.069,00 3.0 136,64
ES EVERSOURCE ENERGY Versorger 123.803,57 3.0 52,46
FLEX FLEX LTD IT 123.479,85 3.0 51,49
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  123.114,94 3.0 42,12
CTRA COTERRA ENERGY INC Energie 122.652,13 3.0 26,35
CINF CINCINNATI FINANCIAL CORP Financials 122.494,50 3.0 120,92
MTD METTLER TOLEDO INC Gesundheitsversorgung 121.760,47 3.0 958,74
MT ARCELORMITTAL SA Materialien 121.655,75 3.0 39,87
POW POWER CORPORATION OF CANADA Financials 121.476,48 3.0 36,90
ADYEN ADYEN NV Financials 120.957,84 3.0 737,55
285A KIOXIA HOLDINGS CORP IT 120.798,89 3.0 109,82
NBIS NEBIUS NV CLASS A IT 120.532,97 3.0 88,63
RF REGIONS FINANCIAL CORP Financials 120.268,80 3.0 20,09
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 120.164,40 3.0 126,62
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 120.096,38 3.0 16,65
LPLA LPL FINANCIAL HOLDINGS INC Financials 119.677,04 3.0 224,53
BIIB BIOGEN INC Gesundheitsversorgung 119.578,92 3.0 132,57
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 119.333,71 3.0 69,87
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  118.880,43 3.0 57,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  118.831,00 3.0 32,94
8308 RESONA HOLDINGS INC Financials 118.755,45 3.0 8,80
EXE EXPAND ENERGY CORP Energie 118.731,73 3.0 76,95
6762 TDK CORP IT 118.574,47 3.0 9,80
2388 BOC HONG KONG HOLDINGS LTD Financials 118.550,73 3.0 4,16
OMC OMNICOM GROUP INC Kommunikation 118.216,51 3.0 57,11
FIS FIDELITY NATIONAL INFORMATION SERV Financials 117.770,70 3.0 34,88
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 117.522,33 3.0 116,13
6273 SMC (JAPAN) CORP Industrie 117.283,04 3.0 293,21
BXB BRAMBLES LTD Industrie 116.730,42 3.0 11,99
RYA RYANAIR HOLDINGS PLC Industrie 116.450,10 3.0 21,17
VRSN VERISIGN INC IT 116.358,85 3.0 207,41
SAAB B SAAB CLASS B Industrie 116.110,61 3.0 49,47
ML MICHELIN Zyklische Konsumgüter  116.001,43 3.0 25,53
SCMN SWISSCOM AG Kommunikation 115.772,25 3.0 632,64
KER KERING SA Zyklische Konsumgüter  115.746,16 3.0 225,19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 115.312,06 3.0 155,41
MKL MARKEL GROUP INC Financials 115.083,68 3.0 1.438,55
AENA AENA SME SA Industrie 114.595,32 3.0 22,86
KNEBV KONE Industrie 114.544,72 3.0 47,95
Q QNITY ELECTRONICS INC IT 114.080,93 3.0 89,83
VIE VEOLIA ENVIRON. SA Versorger 113.613,72 3.0 29,21
TSEM TOWER SEMICONDUCTOR LTD IT 113.499,70 3.0 150,93
GEBN GEBERIT AG Industrie 112.940,25 3.0 495,35
PHM PULTEGROUP INC Zyklische Konsumgüter  112.427,03 3.0 86,88
EFX EQUIFAX INC Industrie 112.290,13 3.0 137,27
NI NISOURCE INC Versorger 112.052,05 3.0 35,97
8604 NOMURA HOLDINGS INC Financials 111.961,14 3.0 6,02
HUM HUMANA INC Gesundheitsversorgung 111.921,49 3.0 148,83
A5G AIB GROUP PLC Financials 111.790,71 3.0 7,83
QBE QBE INSURANCE GROUP LTD Financials 111.539,81 3.0 11,48
1 CK HUTCHISON HOLDINGS LTD Industrie 111.169,37 3.0 5,85
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 111.108,61 3.0 39,63
SYF SYNCHRONY FINANCIAL Financials 111.020,72 3.0 51,98
KPN KONINKLIJKE KPN NV Kommunikation 110.945,96 3.0 4,22
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 110.779,52 3.0 20,21
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 110.283,05 3.0 37,74
STMPA STMICROELECTRONICS NV IT 110.070,75 3.0 26,47
1605 INPEX CORP Energie 109.939,88 3.0 21,14
DTG DAIMLER TRUCK HOLDING E AG Industrie 109.546,17 3.0 36,47
CMS CMS ENERGY CORP Versorger 108.987,15 3.0 59,33
CF CF INDUSTRIES HOLDINGS INC Materialien 108.264,19 3.0 100,99
KOG KONGSBERG GRUPPEN Industrie 108.019,44 3.0 32,73
9020 EAST JAPAN RAILWAY Industrie 107.878,99 3.0 16,87
6178 JAPAN POST HOLDINGS LTD Financials 107.851,13 3.0 8,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.171,53 3.0 135,83
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 106.764,05 3.0 427,06
NN NN GROUP NV Financials 105.986,09 3.0 60,70
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 105.963,16 3.0 58,64
STE STERIS Gesundheitsversorgung 105.749,88 3.0 165,49
LH LABCORP HOLDINGS INC Gesundheitsversorgung 105.664,44 3.0 203,20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 105.590,60 3.0 97,59
6902 DENSO CORP Zyklische Konsumgüter  105.350,87 3.0 9,00
VLTO VERALTO CORP Industrie 105.204,08 3.0 67,05
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 105.033,56 3.0 69,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 104.976,27 3.0 17,50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 104.941,17 3.0 60,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  104.910,18 3.0 143,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 104.745,44 3.0 148,58
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 104.751,52 3.0 24,36
WSP WSP GLOBAL INC Industrie 104.253,14 3.0 117,14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 104.165,44 3.0 104.165,68
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 103.856,46 3.0 9,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 103.870,88 3.0 109,11
6920 LASERTEC CORP IT 103.550,00 3.0 172,58
EVRG EVERGY INC Versorger 103.499,19 3.0 62,54
IMO IMPERIAL OIL LTD Energie 103.371,66 3.0 100,07
NST NORTHERN STAR RESOURCES LTD Materialien 103.146,35 3.0 11,71
MTX MTU AERO ENGINES HOLDING AG Industrie 102.819,86 3.0 273,46
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  102.827,58 3.0 74,84
4901 FUJIFILM HOLDINGS CORP IT 102.573,11 3.0 14,87
ACA CREDIT AGRICOLE SA Financials 102.582,65 3.0 14,34
7013 IHI CORP Industrie 102.485,81 3.0 15,77
SNA SNAP ON INC Industrie 102.149,47 3.0 276,83
HLMA HALMA PLC IT 101.940,96 3.0 37,84
EQR EQUITY RESIDENTIAL REIT Immobilien 101.815,88 3.0 45,45
SOFI SOFI TECHNOLOGIES INC Financials 101.708,32 3.0 12,16
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 101.386,81 3.0 80,34
KEY KEYCORP Financials 101.321,54 3.0 15,57
PSTG EVERPURE INC CLASS A IT 101.059,20 3.0 46,72
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 100.947,66 3.0 70,30
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 100.875,59 3.0 23,46
FSLR FIRST SOLAR INC IT 100.898,69 3.0 145,18
PFG PRINCIPAL FINANCIAL GROUP INC Financials 100.501,81 3.0 68,74
PPG PPG INDUSTRIES INC Materialien 100.414,63 3.0 77,18
BPE BPER BANCA Financials 100.042,48 2.0 9,95
ARES ARES MANAGEMENT CORP CLASS A Financials 99.642,80 2.0 77,18
HBAN HELVETIA BALOISE HOLDING N AG Financials 99.298,73 2.0 196,63
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 99.036,82 2.0 35,38
FM FIRST QUANTUM MINERALS LTD Materialien 99.019,85 2.0 19,51
7936 ASICS CORP Zyklische Konsumgüter  98.868,49 2.0 19,77
WRT1V WARTSILA Industrie 98.652,55 2.0 28,45
MDB MONGODB INC CLASS A IT 98.398,10 2.0 191,81
VNA VONOVIA SE Immobilien 98.173,11 2.0 19,16
BRO BROWN & BROWN INC Financials 97.752,52 2.0 50,10
4452 KAO CORP Nichtzyklische Konsumgüter 97.556,54 2.0 28,69
CDE COEUR MINING INC Materialien 97.492,17 2.0 14,34
PUB PUBLICIS GROUPE SA Kommunikation 97.276,19 2.0 64,04
AGI ALAMOS GOLD INC CLASS A Materialien 97.228,23 2.0 35,09
FTV FORTIVE CORP Industrie 97.198,26 2.0 42,93
LUN LUNDIN MINING CORP Materialien 97.051,73 2.0 19,09
TWLO TWILIO INC CLASS A IT 96.869,42 2.0 100,07
NTAP NETAPP INC IT 96.677,85 2.0 73,69
HNR1 HANNOVER RUECK Financials 96.480,54 2.0 237,64
NSIS B NOVOZYMES B Materialien 96.287,05 2.0 46,18
CPAY CORPAY INC Financials 95.975,65 2.0 223,72
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 95.983,09 2.0 27,78
SW SMURFIT WESTROCK PLC Materialien 95.628,03 2.0 29,62
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 95.599,59 2.0 65,30
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  95.546,75 2.0 98,71
BURL BURLINGTON STORES INC Zyklische Konsumgüter  95.488,12 2.0 247,38
STO SANTOS LTD Energie 95.423,94 2.0 4,24
COL COLES GROUP LTD Nichtzyklische Konsumgüter 95.273,74 2.0 11,67
L LOEWS CORP Financials 95.076,16 2.0 81,47
6971 KYOCERA CORP IT 94.479,58 2.0 11,81
NXT NEXT PLC Zyklische Konsumgüter  94.181,10 2.0 127,10
ILMN ILLUMINA INC Gesundheitsversorgung 94.019,85 2.0 95,45
LDOS LEIDOS HOLDINGS INC Industrie 93.907,98 2.0 119,93
ZM ZOOM COMMUNICATIONS INC CLASS A IT 93.302,70 2.0 63,43
NVR NVR INC Zyklische Konsumgüter  93.120,87 2.0 4.901,10
RBA RB GLOBAL INC Industrie 92.967,27 2.0 73,73
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  92.079,05 2.0 78,23
CNC CENTENE CORP Gesundheitsversorgung 92.018,77 2.0 27,41
PKG PACKAGING CORP OF AMERICA Materialien 92.026,19 2.0 153,63
LGEN LEGAL AND GENERAL GROUP PLC Financials 91.964,15 2.0 2,52
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 91.708,89 2.0 164,35
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 91.402,11 2.0 168,95
4543 TERUMO CORP Gesundheitsversorgung 91.353,07 2.0 10,50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 91.368,49 2.0 22,05
GMAB GENMAB Gesundheitsversorgung 91.329,21 2.0 204,77
SGSN SGS SA Industrie 91.284,42 2.0 77,95
ENTG ENTEGRIS INC IT 91.285,25 2.0 89,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 91.257,62 2.0 120,71
669 TECHTRONIC INDUSTRIES LTD Industrie 90.948,33 2.0 10,11
HEXA B HEXAGON CLASS B IT 90.892,06 2.0 7,19
CHRW CH ROBINSON WORLDWIDE INC Industrie 90.407,35 2.0 125,39
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  90.288,21 2.0 40,78
9735 SECOM LTD Industrie 89.767,87 2.0 28,96
CAP CAPGEMINI IT 89.250,97 2.0 88,90
LNT ALLIANT ENERGY CORP Versorger 89.122,60 2.0 54,84
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 88.872,12 2.0 48,46
4507 SHIONOGI LTD Gesundheitsversorgung 88.786,27 2.0 17,07
EVN EVOLUTION MINING LTD Materialien 88.738,55 2.0 6,71
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 88.495,98 2.0 195,79
SAB BANCO DE SABADELL SA Financials 88.426,51 2.0 2,68
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 88.319,18 2.0 69,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  87.393,61 2.0 12,48
DD DUPONT DE NEMOURS INC Materialien 87.371,95 2.0 34,37
AMCR AMCOR PLC Materialien 87.266,40 2.0 29,47
9022 CENTRAL JAPAN RAILWAY Industrie 87.038,23 2.0 19,11
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 87.009,85 2.0 1.450,16
BAER JULIUS BAER GRUPPE AG Financials 86.874,83 2.0 55,16
HOLX HOLOGIC INC Gesundheitsversorgung 86.289,96 2.0 57,37
WKL WOLTERS KLUWER NV Industrie 86.228,96 2.0 56,54
TROW T ROWE PRICE GROUP INC Financials 85.471,77 2.0 67,35
9532 OSAKA GAS LTD Versorger 85.388,40 2.0 30,50
WPC W. P. CAREY REIT INC Immobilien 85.394,18 2.0 53,54
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 85.129,76 2.0 33,15
SATS ECHOSTAR CORP CLASS A Kommunikation 84.960,21 2.0 94,19
TEF TELEFONICA SA Kommunikation 84.845,64 2.0 3,39
TOU TOURMALINE OIL CORP Energie 84.710,72 2.0 34,95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 84.420,82 2.0 52,83
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  84.249,66 2.0 24,48
ANTO ANTOFAGASTA PLC Materialien 84.093,48 2.0 34,38
TXT TEXTRON INC Industrie 83.864,08 2.0 66,19
HPQ HP INC IT 83.661,76 2.0 14,05
ORG ORIGIN ENERGY LTD Versorger 83.495,81 2.0 6,70
9101 NIPPON YUSEN Industrie 83.366,67 2.0 29,77
ABN ABN AMRO BANK NV Financials 82.646,20 2.0 24,28
GPN GLOBAL PAYMENTS INC Financials 82.265,20 2.0 47,33
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 82.227,36 2.0 6,43
1801 TAISEI CORP Industrie 82.150,51 2.0 74,68
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.101,23 2.0 187,45
J JACOBS SOLUTIONS INC Industrie 81.807,18 2.0 96,02
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  81.480,85 2.0 8,23
MRK MERCK Gesundheitsversorgung 81.220,33 2.0 93,79
ZS ZSCALER INC IT 81.093,15 2.0 107,27
5713 SUMITOMO METAL MINING LTD Materialien 81.073,11 2.0 45,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  80.973,59 2.0 116,01
SUI SUN COMMUNITIES REIT INC Immobilien 80.975,58 2.0 95,83
CLNX CELLNEX TELECOM Kommunikation 80.953,64 2.0 25,44
ROL ROLLINS INC Industrie 80.834,79 2.0 40,54
WRB WR BERKLEY CORP Financials 80.691,53 2.0 50,34
IP INTERNATIONAL PAPER Materialien 80.206,12 2.0 26,07
5401 NIPPON STEEL CORP Materialien 79.922,55 2.0 2,77
FFIV F5 INC IT 79.803,87 2.0 233,34
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 79.498,64 2.0 95,90
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 79.502,69 2.0 4,10
CSGP COSTAR GROUP INC Immobilien 79.308,71 2.0 29,80
WY WEYERHAEUSER REIT Immobilien 79.060,28 2.0 18,13
PTC PTC INC IT 78.878,13 2.0 108,65
KIM KIMCO REALTY REIT CORP Immobilien 78.688,94 2.0 17,10
ELE ENDESA SA Versorger 78.442,15 2.0 32,88
BOL BOLIDEN Materialien 78.257,38 2.0 40,05
BIRG BANK OF IRELAND GROUP PLC Financials 77.981,39 2.0 13,55
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.550,18 2.0 7,68
RS RELIANCE STEEL & ALUMINUM Materialien 77.316,85 2.0 231,49
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  77.239,95 2.0 64,64
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 77.150,97 2.0 80,62
DKS DICKS SPORTING INC Zyklische Konsumgüter  77.136,22 2.0 151,25
9503 KANSAI ELECTRIC POWER INC Versorger 76.647,39 2.0 12,17
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 76.550,95 2.0 52,22
ALAB ASTERA LABS INC IT 76.533,03 2.0 89,83
NDSN NORDSON CORP Industrie 76.355,32 2.0 200,41
GGG GRACO INC Industrie 76.140,41 2.0 64,15
EQT EQT Financials 76.162,07 2.0 22,51
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 76.032,18 2.0 8,77
UPM UPM-KYMMENE Materialien 75.980,99 2.0 23,07
6988 NITTO DENKO CORP Materialien 75.927,23 2.0 14,60
PODD INSULET CORP Gesundheitsversorgung 75.808,82 2.0 152,84
BBD.B BOMBARDIER INC CLASS B Industrie 75.523,83 2.0 132,96
2 CLP HOLDINGS LTD Versorger 75.356,77 2.0 7,18
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 75.303,12 2.0 55,01
CDW CDW CORP IT 74.980,61 2.0 93,38
INCY INCYTE CORP Gesundheitsversorgung 74.759,62 2.0 70,73
UU. UNITED UTILITIES GROUP PLC Versorger 74.714,22 2.0 13,55
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 74.560,38 2.0 167,18
6326 KUBOTA CORP Industrie 74.477,00 2.0 11,82
BT.A BT GROUP PLC Kommunikation 74.229,06 2.0 2,14
288 WH GROUP LTD Nichtzyklische Konsumgüter 74.241,71 2.0 1,02
HEIA HEICO CORP CLASS A Industrie 74.249,87 2.0 160,37
VACN VAT GROUP AG Industrie 74.036,91 2.0 454,22
INVH INVITATION HOMES INC Immobilien 73.785,75 2.0 19,34
COO COOPER INC Gesundheitsversorgung 73.675,05 2.0 52,59
EPI A EPIROC CLASS A Industrie 73.511,83 2.0 18,56
ALFA ALFA LAVAL Industrie 72.874,22 2.0 41,52
MRU METRO INC Nichtzyklische Konsumgüter 72.732,89 2.0 52,44
MONC MONCLER Zyklische Konsumgüter  72.732,89 2.0 44,54
MZTF MIZRAHI TEFAHOT BANK LTD Financials 72.461,02 2.0 56,43
APTV APTIV PLC Zyklische Konsumgüter  72.387,68 2.0 43,95
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 71.962,02 2.0 19,27
BAMI BANCO BPM Financials 71.896,72 2.0 10,55
RTO RENTOKIL INITIAL PLC Industrie 71.505,96 2.0 4,87
RDDT REDDIT INC CLASS A Kommunikation 71.387,76 2.0 106,55
CSL CARLISLE COMPANIES INC Industrie 71.335,52 2.0 250,30
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 71.276,89 2.0 31,40
SEK SEK CASH Cash und/oder Derivate 71.138,25 2.0 7,92
1812 KAJIMA CORP Industrie 71.131,04 2.0 28,45
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 71.035,67 2.0 59,15
CRWV COREWEAVE INC CLASS A IT 70.977,03 2.0 64,35
CNA CENTRICA PLC Versorger 70.657,60 2.0 2,19
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 70.437,48 2.0 72,69
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  70.333,96 2.0 19,01
EMA EMERA INC Versorger 70.065,82 2.0 39,92
SRG SNAM Versorger 69.916,92 2.0 5,86
REG REGENCY CENTERS REIT CORP Immobilien 69.878,09 2.0 58,38
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  69.819,14 2.0 40,83
FOXA FOX CORP CLASS A Kommunikation 69.752,65 2.0 45,03
H HYDRO ONE LTD Versorger 69.675,60 2.0 32,17
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  69.708,57 2.0 75,69
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 69.626,39 2.0 93,84
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 69.458,35 2.0 112,03
TW TRADEWEB MARKETS INC CLASS A Financials 69.352,30 2.0 94,23
BN4 KEPPEL LTD Industrie 69.299,26 2.0 7,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 69.304,13 2.0 51,99
WSO WATSCO INC Industrie 68.868,23 2.0 288,15
TLS TELSTRA GROUP LTD Kommunikation 68.824,78 2.0 2,83
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 68.521,69 2.0 6,72
TRMB TRIMBLE INC IT 68.541,08 2.0 48,47
PNR PENTAIR Industrie 68.549,11 2.0 65,72
GPC GENUINE PARTS Zyklische Konsumgüter  68.434,92 2.0 78,39
DSY DASSAULT SYSTEMES IT 68.255,93 2.0 15,20
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 68.055,36 2.0 3,53
STLAM STELLANTIS NV Zyklische Konsumgüter  67.996,86 2.0 5,53
SVT SEVERN TRENT PLC Versorger 67.867,80 2.0 31,64
EG EVEREST GROUP LTD Financials 67.717,60 2.0 247,14
KRX KINGSPAN GROUP PLC Industrie 67.731,12 2.0 62,60
INF INFORMA PLC Kommunikation 67.684,12 2.0 7,69
TYL TYLER TECHNOLOGIES INC IT 67.513,38 2.0 251,92
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 67.493,07 2.0 98,82
OKTA OKTA INC CLASS A IT 67.381,95 2.0 59,90
GIB.A CGI INC CLASS A IT 66.930,55 2.0 54,82
WCP WHITECAP RESOURCES INC Energie 66.864,64 2.0 8,31
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 66.895,51 2.0 14,87
ORSTED ORSTED A/S Versorger 66.556,52 2.0 18,71
LII LENNOX INTERNATIONAL INC Industrie 66.339,60 2.0 340,20
TRI THOMSON REUTERS CORP Industrie 66.198,55 2.0 66,80
S32 SOUTH32 LTD Materialien 66.140,90 2.0 2,38
J36 JARDINE MATHESON HOLDINGS LTD Industrie 66.058,20 2.0 55,05
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 65.933,33 2.0 66,67
4062 IBIDEN LTD IT 65.828,01 2.0 41,14
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 65.844,29 2.0 12,42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 65.694,16 2.0 16,03
BALL BALL CORP Materialien 65.628,22 2.0 44,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 65.630,98 2.0 38,52
8795 T&D HOLDINGS INC Financials 65.458,49 2.0 18,70
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.483,77 2.0 11,93
HEI HEICO CORP Industrie 65.277,11 2.0 207,89
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.288,31 2.0 54,18
RKT ROCKET COMPANIES INC CLASS A Financials 65.219,14 2.0 10,95
TEL2 B TELE2 B Kommunikation 65.248,45 2.0 15,65
BBY BEST BUY INC Zyklische Konsumgüter  65.196,83 2.0 48,33
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 64.951,03 2.0 85,46
9104 MITSUI OSK LINES LTD Industrie 64.842,63 2.0 32,42
6361 EBARA CORP Industrie 64.644,42 2.0 21,55
DSFIR DSM FIRMENICH AG Materialien 64.578,40 2.0 53,50
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 64.388,34 2.0 34,67
ENX EURONEXT NV Financials 64.324,09 2.0 125,63
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 64.197,96 2.0 42,18
FBK FINECOBANK BANCA FINECO Financials 64.118,00 2.0 16,95
AVY AVERY DENNISON CORP Materialien 63.982,94 2.0 126,45
NHY NORSK HYDRO Materialien 63.895,14 2.0 8,32
NVMI NOVA LTD IT 63.878,28 2.0 336,20
DKK DKK CASH Cash und/oder Derivate 63.735,55 2.0 11,69
SY1 SYMRISE AG Materialien 63.399,54 2.0 63,46
5016 JX ADVANCED METALS CORP Materialien 63.319,25 2.0 17,59
9766 KONAMI GROUP CORP Kommunikation 63.179,09 2.0 90,26
1802 OBAYASHI CORP Industrie 62.911,51 2.0 17,48
IAG IA FINANCIAL INC Financials 62.812,17 2.0 87,24
9531 TOKYO GAS LTD Versorger 62.597,21 2.0 34,78
LOGN LOGITECH INTERNATIONAL SA IT 62.246,66 2.0 69,01
X TMX GROUP LTD Financials 62.069,14 2.0 27,03
AFRM AFFIRM HOLDINGS INC CLASS A Financials 61.940,44 2.0 35,78
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.799,70 2.0 1,36
LYC LYNAS RARE EARTHS LTD Materialien 61.801,39 2.0 10,63
ADM ADMIRAL GROUP PLC Financials 61.615,17 2.0 32,31
GDDY GODADDY INC CLASS A IT 61.234,83 2.0 62,87
NESTE NESTE Energie 61.113,94 2.0 23,37
TRU TRANSUNION Industrie 61.070,50 2.0 51,93
TEL TELENOR Kommunikation 60.822,80 2.0 13,26
3407 ASAHI KASEI CORP Materialien 60.517,43 2.0 7,29
SPSN SWISS PRIME SITE AG Immobilien 60.414,54 2.0 129,92
AKRBP AKER BP Energie 59.751,55 1.0 27,71
MOWI MOWI Nichtzyklische Konsumgüter 59.522,25 1.0 17,10
MAERSK B A P MOLLER MAERSK B Industrie 59.335,95 1.0 1.854,25
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 59.222,54 1.0 96,45
IREN IREN LTD IT 59.168,70 1.0 26,98
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.099,29 1.0 16,89
SUN SUNCORP GROUP LTD Financials 59.060,51 1.0 8,19
FNF FIDELITY NATIONAL FINANCIAL INC Financials 58.992,53 1.0 35,16
DOC HEALTHPEAK PROPERTIES INC Immobilien 58.885,35 1.0 12,74
ARX ARC RESOURCES LTD Energie 58.852,26 1.0 15,08
BG BAWAG GROUP AG Financials 58.692,62 1.0 114,19
TELIA TELIA COMPANY Kommunikation 58.564,06 1.0 3,85
CLX CLOROX Nichtzyklische Konsumgüter 58.573,30 1.0 77,79
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  58.363,72 1.0 277,92
MAS MASCO CORP Industrie 58.312,54 1.0 44,62
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  58.165,59 1.0 11,09
PHOE PHOENIX FINANCIAL LTD Financials 58.046,19 1.0 39,17
6383 DAIFUKU LTD Industrie 57.976,11 1.0 27,61
SCHP SCHINDLER HOLDING PAR AG Industrie 57.939,38 1.0 245,51
IEX IDEX CORP Industrie 57.781,43 1.0 144,82
HUBS HUBSPOT INC IT 57.733,71 1.0 171,83
IT GARTNER INC IT 57.687,98 1.0 112,23
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.508,74 1.0 3,80
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 57.376,81 1.0 56,14
SCG SCENTRE GROUP Immobilien 56.907,89 1.0 1,77
1113 CK ASSET HOLDINGS LTD Immobilien 56.788,38 1.0 4,37
SOLV SOLVENTUM CORP Gesundheitsversorgung 56.798,37 1.0 47,17
8601 DAIWA SECURITIES GROUP INC Financials 56.801,01 1.0 7,10
7186 YOKOHAMA FINANCIAL GROUP INC Financials 56.593,60 1.0 6,99
AUD AUD CASH Cash und/oder Derivate 56.523,41 1.0 52,37
FGR EIFFAGE SA Industrie 56.307,21 1.0 117,55
RO ROCHE HOLDING AG Gesundheitsversorgung 56.264,06 1.0 302,50
EDV ENDEAVOUR MINING Materialien 56.114,31 1.0 45,29
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 56.115,59 1.0 16,60
AGN AEGON LTD Financials 56.140,23 1.0 5,63
EN BOUYGUES SA Industrie 55.916,50 1.0 43,75
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  55.005,80 1.0 16,67
ALO ALSTOM SA Industrie 54.791,12 1.0 20,98
TOST TOAST INC CLASS A Financials 54.620,03 1.0 19,61
7733 OLYMPUS CORP Gesundheitsversorgung 54.583,90 1.0 7,38
RPM RPM INTERNATIONAL INC Materialien 54.463,94 1.0 73,01
S68 SINGAPORE EXCHANGE LTD Financials 54.360,06 1.0 11,96
6 POWER ASSETS HOLDINGS LTD Versorger 54.360,92 1.0 6,04
6504 FUJI ELECTRIC LTD Industrie 54.325,76 1.0 49,39
G1A GEA GROUP AG Industrie 54.155,11 1.0 53,25
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 54.076,07 1.0 16,39
8697 JAPAN EXCHANGE GROUP INC Financials 53.941,14 1.0 8,99
ALLE ALLEGION PLC Industrie 53.880,50 1.0 105,24
SMCI SUPER MICRO COMPUTER INC IT 53.823,39 1.0 17,11
TEAM ATLASSIAN CORP CLASS A IT 53.541,71 1.0 48,94
BKT BANKINTER SA Financials 53.261,35 1.0 11,95
CLAR CAPITALAND ASCENDAS REIT Immobilien 53.173,87 1.0 1,47
BNZL BUNZL Industrie 53.097,76 1.0 22,48
5019 IDEMITSU KOSAN LTD Energie 52.886,60 1.0 7,83
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 52.765,69 1.0 136,35
CPU COMPUTERSHARE LTD Industrie 52.662,87 1.0 14,93
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  52.605,21 1.0 4,61
EQH EQUITABLE HOLDINGS INC Financials 52.550,49 1.0 28,50
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  52.322,50 1.0 17,33
GWO GREAT WEST LIFECO INC Financials 52.237,87 1.0 35,85
UDR UDR REIT INC Immobilien 52.118,06 1.0 26,20
WISE WISE PLC CLASS A Financials 52.001,52 1.0 9,34
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 51.934,06 1.0 75,60
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 51.917,69 1.0 25,07
KEY KEYERA CORP Energie 51.920,89 1.0 29,38
SGRO SEGRO REIT PLC Immobilien 51.831,84 1.0 6,64
JKHY JACK HENRY AND ASSOCIATES INC Financials 51.751,45 1.0 119,52
ATRL ATKINSREALIS GROUP INC Industrie 51.627,16 1.0 48,07
4307 NOMURA RESEARCH INSTITUTE LTD IT 51.529,60 1.0 21,12
GEN GEN DIGITAL INC IT 51.502,86 1.0 14,48
SGE THE SAGE GROUP PLC IT 51.520,32 1.0 8,54
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 51.327,90 1.0 10.265,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 51.309,69 1.0 172,76
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 51.138,68 1.0 22,03
PINS PINTEREST INC CLASS A Kommunikation 51.069,64 1.0 13,74
SOON SONOVA HOLDING AG Gesundheitsversorgung 51.009,65 1.0 166,16
6594 NIDEC CORP Industrie 50.966,19 1.0 10,08
8473 SBI HOLDINGS INC Financials 50.883,06 1.0 14,13
SKA B SKANSKA B Industrie 50.802,73 1.0 19,03
PST POSTE ITALIANE Financials 50.687,65 1.0 18,31
CAD CAD CASH Cash und/oder Derivate 50.506,40 1.0 54,27
CG CARLYLE GROUP INC Financials 50.489,56 1.0 35,48
ASRNL ASR NEDERLAND NV Financials 50.204,24 1.0 53,01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.198,24 1.0 33,62
TIH TOROMONT INDUSTRIES LTD Industrie 50.004,87 1.0 108,94
IOT SAMSARA INC CLASS A IT 49.915,00 1.0 23,00
SMIN SMITHS GROUP PLC Industrie 49.539,00 1.0 23,59
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 49.251,18 1.0 160,43
CNH CNH INDUSTRIAL N.V. NV Industrie 49.022,99 1.0 8,08
9502 CHUBU ELECTRIC POWER INC Versorger 48.841,04 1.0 12,85
FRES FRESNILLO PLC Materialien 48.855,17 1.0 33,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 47.997,71 1.0 7,83
GALP GALP ENERGIA SGPS SA CLASS B Energie 47.900,87 1.0 18,45
FORTUM FORTUM Versorger 47.824,11 1.0 19,46
ALA ALTAGAS LTD Versorger 47.751,21 1.0 26,75
ACM AECOM Industrie 47.529,29 1.0 62,87
TEN TENARIS SA Energie 47.250,86 1.0 22,12
OMV OMV AG Energie 47.174,75 1.0 55,57
DAL DELTA AIR LINES INC Industrie 46.912,12 1.0 49,54
TIT TELECOM ITALIA Kommunikation 46.817,72 1.0 0,55
CA CARREFOUR SA Nichtzyklische Konsumgüter 46.637,20 1.0 14,01
BVI BUREAU VERITAS SA Industrie 46.599,97 1.0 23,01
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  46.600,35 1.0 40,77
NTGY NATURGY ENERGY GROUP SA Versorger 46.441,50 1.0 22,86
XRO XERO LTD IT 46.407,95 1.0 39,46
3 HONG KONG AND CHINA GAS LTD Versorger 45.942,52 1.0 0,69
GRAB GRAB HOLDINGS LTD CLASS A Industrie 45.449,58 1.0 2,67
7309 SHIMANO INC Zyklische Konsumgüter  44.997,67 1.0 81,08
METSO METSO CORPORATION Industrie 44.898,26 1.0 12,99
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 44.802,65 1.0 42,91
NWSA NEWS CORP CLASS A Kommunikation 44.391,36 1.0 18,44
TFII TFI INTERNATIONAL INC Industrie 44.393,38 1.0 86,88
1803 SHIMIZU CORP Industrie 44.228,90 1.0 13,40
3402 TORAY INDUSTRIES INC Materialien 44.026,92 1.0 5,30
AKZA AKZO NOBEL NV Materialien 43.941,71 1.0 42,05
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 43.911,87 1.0 3,42
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.805,67 1.0 1,18
4523 EISAI LTD Gesundheitsversorgung 43.484,20 1.0 24,16
TTD TRADE DESK INC CLASS A Kommunikation 43.489,30 1.0 15,63
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.497,17 1.0 34,17
LUG LUNDIN GOLD INC Materialien 42.909,25 1.0 59,68
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.758,47 1.0 1,40
STN STANTEC INC Industrie 42.631,48 1.0 64,99
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.653,19 1.0 2,85
6841 YOKOGAWA ELECTRIC CORP IT 42.354,41 1.0 23,53
QIA QIAGEN NV Gesundheitsversorgung 42.180,81 1.0 29,96
PSON PEARSON PLC Zyklische Konsumgüter  42.120,00 1.0 10,13
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.040,22 1.0 17,93
BNR BRENNTAG Industrie 42.040,89 1.0 50,29
8593 MITSUBISHI HC CAPITAL INC Financials 41.977,82 1.0 7,00
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 41.877,26 1.0 31,16
EXO EXOR NV Financials 41.879,03 1.0 57,92
ORK ORKLA Nichtzyklische Konsumgüter 41.833,97 1.0 9,49
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.750,47 1.0 69,24
TRYG TRYG Financials 41.652,16 1.0 18,13
7270 SUBARU CORP Zyklische Konsumgüter  41.656,91 1.0 11,90
STERV STORA ENSO CLASS R Materialien 41.672,00 1.0 8,65
AGS AGEAS SA Financials 41.610,90 1.0 56,61
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.358,85 1.0 5,99
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 41.139,96 1.0 56,82
BCP BANCO COMERCIAL PORTUGUES SA Financials 41.045,91 1.0 0,76
IONQ IONQ INC IT 40.735,33 1.0 21,51
9697 CAPCOM LTD Kommunikation 40.703,62 1.0 16,28
UNI UNIPOL ASSICURAZIONI SPA Financials 40.373,10 1.0 18,02
MRO MELROSE INDUSTRIES PLC Industrie 40.342,69 1.0 5,07
EVO EVOLUTION Zyklische Konsumgüter  40.114,28 1.0 49,10
RXL REXEL SA Industrie 40.012,88 1.0 29,62
ORNBV ORION CLASS B Gesundheitsversorgung 40.020,49 1.0 61,86
SKF B SKF B Industrie 39.690,13 1.0 17,69
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.609,86 1.0 64,30
IFT INFRATIL LTD Financials 39.612,56 1.0 4,98
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.563,07 1.0 4,55
SDLF STANDARD LIFE PLC Financials 39.184,71 1.0 7,08
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.143,43 1.0 10,87
BLDR BUILDERS FIRSTSOURCE INC Industrie 39.088,12 1.0 59,59
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 39.098,12 1.0 16,29
AC ACCOR SA Zyklische Konsumgüter  39.065,26 1.0 36,48
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.033,94 1.0 54,52
Z ZILLOW GROUP INC CLASS C Immobilien 38.737,64 1.0 30,79
MPL MEDIBANK PRIVATE LTD Financials 38.621,43 1.0 2,33
ADDT B ADDTECH CLASS B Industrie 38.566,99 1.0 24,07
KGF KINGFISHER PLC Zyklische Konsumgüter  38.499,89 1.0 2,83
3003 HULIC LTD Immobilien 38.363,57 1.0 8,92
ELI ELIA GROUP SA Versorger 38.222,13 1.0 117,25
COLO B COLOPLAST B Gesundheitsversorgung 38.178,53 1.0 49,71
APA APA GROUP UNITS Versorger 38.195,14 1.0 5,24
GET GETLINK Industrie 38.098,87 1.0 16,94
SECU B SECURITAS B Industrie 38.103,32 1.0 12,73
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  38.105,62 1.0 3,46
YAR YARA INTERNATIONAL Materialien 37.860,99 1.0 46,51
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.698,87 1.0 13,57
BEAN BELIMO N AG Industrie 37.537,77 1.0 595,84
SGD SGD CASH Cash und/oder Derivate 37.407,24 1.0 58,77
9021 WEST JAPAN RAILWAY Industrie 37.364,74 1.0 14,95
C6L SINGAPORE AIRLINES LTD Industrie 36.928,82 1.0 3,87
AM DASSAULT AVIATION SA Industrie 36.858,87 1.0 287,96
KBX KNORR BREMSE AG Industrie 36.711,87 1.0 85,58
VCX VICINITY CENTRES Immobilien 36.562,11 1.0 1,25
MAERSK A A P MOLLER MAERSK Industrie 36.477,02 1.0 1.823,85
REA REA GROUP LTD Kommunikation 36.252,54 1.0 82,96
4684 OBIC LTD IT 35.991,91 1.0 18,94
TREL B TRELLEBORG B Industrie 35.858,56 1.0 27,86
HOT HOCHTIEF AG Industrie 35.593,10 1.0 355,93
TLX TALANX AG Financials 35.268,97 1.0 96,63
EPI B EPIROC CLASS B Industrie 35.085,56 1.0 16,21
9107 KAWASAKI KISEN LTD Industrie 35.040,50 1.0 12,98
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.937,79 1.0 3,45
7735 SCREEN HOLDINGS LTD IT 34.824,36 1.0 43,53
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.733,75 1.0 4,34
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.689,06 1.0 18,62
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.607,28 1.0 640,88
IVN IVANHOE MINES LTD CLASS A Materialien 34.614,30 1.0 5,60
CON CONTINENTAL AG Zyklische Konsumgüter  34.510,46 1.0 53,92
UAL UNITED AIRLINES HOLDINGS INC Industrie 34.512,12 1.0 67,41
7912 DAI NIPPON PRINTING LTD Industrie 34.442,10 1.0 13,25
NICE NICE LTD IT 34.448,88 1.0 85,06
COH COCHLEAR LTD Gesundheitsversorgung 34.449,47 1.0 90,66
CAE CAE INC Industrie 34.347,53 1.0 20,02
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.249,64 1.0 46,79
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.153,76 1.0 3,60
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.106,09 1.0 4,67
4204 SEKISUI CHEMICAL LTD Industrie 33.785,42 1.0 12,51
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 33.670,39 1.0 10,85
FUTU FUTU HOLDINGS ADR LTD Financials 33.522,48 1.0 106,42
ITRK INTERTEK GROUP PLC Industrie 32.963,84 1.0 36,79
8331 CHIBA BANK LTD Financials 32.929,11 1.0 10,29
ERIE ERIE INDEMNITY CLASS A Financials 32.834,71 1.0 187,63
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.799,15 1.0 2,31
MNG M&G PLC Financials 32.591,42 1.0 2,81
INDU C INDUSTRIVARDEN SERIES Financials 32.427,23 1.0 36,98
IGM IGM FINANCIAL INC Financials 32.343,54 1.0 36,42
SAP SAPUTO INC Nichtzyklische Konsumgüter 32.183,45 1.0 23,80
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 32.118,55 1.0 2,33
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.014,28 1.0 10,20
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 31.814,65 1.0 17,92
NOK NOK CASH Cash und/oder Derivate 31.707,79 1.0 7,79
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  31.449,15 1.0 5,62
BCVN BC VAUD N Financials 31.350,12 1.0 122,94
INDU A INDUSTRIVARDEN A Financials 31.072,78 1.0 37,21
LIFCO B LIFCO CLASS B Industrie 30.886,19 1.0 22,17
SCHN SCHINDLER HOLDING AG Industrie 30.603,32 1.0 235,41
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.551,31 1.0 12,22
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.386,64 1.0 103,01
ELISA ELISA Kommunikation 30.405,52 1.0 36,59
7259 AISIN CORP Zyklische Konsumgüter  30.293,64 1.0 10,45
AZRG AZRIELI GROUP LTD Immobilien 30.189,69 1.0 104,10
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.190,92 1.0 109,39
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.928,85 1.0 3,33
WTC WISETECH GLOBAL LTD IT 29.943,14 1.0 20,51
T TELUS Kommunikation 29.862,98 1.0 9,47
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 29.785,99 1.0 3,61
9042 HANKYU HANSHIN HOLDINGS INC Industrie 29.583,15 1.0 22,76
SPX SPIRAX GROUP PLC Industrie 29.583,54 1.0 66,78
HAG HENSOLDT AG Industrie 29.509,77 1.0 70,77
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.174,92 1.0 34,65
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.136,79 1.0 3,45
RNO RENAULT SA Zyklische Konsumgüter  29.147,45 1.0 25,70
ANA ACCIONA SA Versorger 28.960,94 1.0 201,12
5201 AGC INC Industrie 28.914,90 1.0 26,29
EMSN EMS-CHEMIE HOLDING AG Materialien 28.918,65 1.0 590,18
HEN HENKEL AG Nichtzyklische Konsumgüter 28.573,55 1.0 52,33
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.574,45 1.0 164,22
5411 JFE HOLDINGS INC Materialien 28.452,89 1.0 8,62
3659 NEXON LTD Kommunikation 28.470,82 1.0 12,38
AUTO AUTOTRADER GROUP PLC Kommunikation 28.474,37 1.0 4,69
U96 SEMBCORP INDUSTRIES LTD Versorger 28.417,58 1.0 4,00
SGP STOCKLAND STAPLED UNITS LTD Immobilien 28.383,53 1.0 2,08
4689 LY CORP Kommunikation 28.400,51 1.0 1,89
SCA B SVENSKA CELLULOSA B Materialien 28.347,77 1.0 8,61
IPN IPSEN SA Gesundheitsversorgung 28.352,34 1.0 143,19
66 MTR CORPORATION CORP LTD Industrie 28.281,55 1.0 3,14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 28.155,02 1.0 33,01
LI KLEPIERRE REIT SA Immobilien 27.946,09 1.0 29,36
9602 TOHO (TOKYO) LTD Kommunikation 27.691,44 1.0 7,91
WTB WHITBREAD PLC Zyklische Konsumgüter  27.485,00 1.0 23,90
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 27.441,56 1.0 1.247,35
8729 SONY FINANCIAL GROUP INC Financials 27.475,72 1.0 0,68
OTEX OPEN TEXT CORP IT 27.408,87 1.0 16,74
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.271,44 1.0 181,81
6586 MAKITA CORP Industrie 27.207,00 1.0 24,73
SAGA B SAGAX CLASS B Immobilien 27.073,63 1.0 14,27
CHF CHF CASH Cash und/oder Derivate 26.926,55 1.0 94,35
BMED BANCA MEDIOLANUM Financials 26.890,44 1.0 15,50
FOX FOX CORP CLASS B Kommunikation 26.861,81 1.0 40,58
PNDORA PANDORA Zyklische Konsumgüter  26.870,23 1.0 54,95
LUND B LUNDBERGFORETAGEN CLASS B Financials 26.778,24 1.0 42,24
7911 TOPPAN HOLDINGS INC Industrie 26.583,12 1.0 20,45
9024 SEIBU HOLDINGS INC Industrie 26.527,90 1.0 20,41
NIBE B NIBE INDUSTRIER CLASS B Industrie 26.486,76 1.0 3,04
INDT INDUTRADE Industrie 26.249,93 1.0 16,78
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.264,04 1.0 16,88
AVOL AVOLTA AG Zyklische Konsumgüter  26.229,31 1.0 45,86
SW SODEXO SA Zyklische Konsumgüter  26.009,17 1.0 39,05
19 SWIRE PACIFIC LTD A Industrie 25.970,27 1.0 8,43
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.924,92 1.0 16,19
RED REDEIA CORPORACION SA Versorger 25.851,60 1.0 13,21
8136 SANRIO LTD Zyklische Konsumgüter  25.662,63 1.0 4,67
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.502,27 1.0 8.500,79
OKLO OKLO INC CLASS A Versorger 25.006,98 1.0 35,17
7181 JAPAN POST INSURANCE LTD Financials 24.941,05 1.0 7,56
CAR CAR GROUP LTD Kommunikation 24.876,14 1.0 12,09
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.866,25 1.0 186,96
6479 MINEBEA MITSUMI INC Industrie 24.794,99 1.0 12,40
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.689,75 1.0 27,43
BKW BKW N AG Versorger 24.668,72 1.0 151,34
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 24.621,79 1.0 7,46
9005 TOKYU CORP Industrie 24.318,11 1.0 9,01
LHA DEUTSCHE LUFTHANSA AG Industrie 24.332,13 1.0 6,43
MEL MERIDIAN ENERGY LTD Versorger 24.283,42 1.0 2,39
EVK EVONIK INDUSTRIES AG Materialien 24.290,64 1.0 14,70
DSG DESCARTES SYSTEMS GROUP INC IT 24.027,15 1.0 52,35
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.932,34 1.0 107,80
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  23.688,95 1.0 27,35
BOL BOLLORE Energie 23.535,45 1.0 4,38
COV COVIVIO SA Immobilien 23.345,59 1.0 46,78
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.349,01 1.0 11,12
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  23.249,35 1.0 2,51
EDPR EDP RENOVAVEIS SA Versorger 23.175,53 1.0 12,33
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.089,18 1.0 1,65
MAP MAPFRE SA Financials 22.813,72 1.0 3,43
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.673,43 1.0 144,42
SNAP SNAP INC CLASS A Kommunikation 22.694,60 1.0 3,62
4151 KYOWA KIRIN LTD Gesundheitsversorgung 22.608,56 1.0 12,56
9CI CAPITALAND INVESTMENT LTD Immobilien 22.385,66 1.0 1,62
ASX ASX LTD Financials 22.287,99 1.0 27,65
6869 SYSMEX CORP Gesundheitsversorgung 22.200,11 1.0 6,73
GJF GJENSIDIGE FORSIKRING Financials 22.026,61 1.0 19,95
ENT ENTAIN PLC Zyklische Konsumgüter  21.958,70 1.0 5,66
PME PRO MEDICUS LTD Gesundheitsversorgung 21.976,01 1.0 63,88
SDR SCHRODERS PLC Financials 21.923,54 1.0 5,78
ZAL ZALANDO Zyklische Konsumgüter  21.886,18 1.0 17,91
CAD CAD/GBP Cash und/oder Derivate 21.847,91 1.0 1,00
7701 SHIMADZU CORP IT 21.757,68 1.0 18,13
2413 M3 INC Gesundheitsversorgung 21.776,55 1.0 7,78
SGH SGH LTD Industrie 21.567,67 1.0 21,70
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 21.463,07 1.0 2,15
CEN CONTACT ENERGY LTD Versorger 21.446,12 1.0 4,07
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.378,25 1.0 42,76
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.404,49 1.0 1,65
AMUN AMUNDI SA Financials 21.068,25 1.0 63,08
SYENS SYENSQO NV Materialien 21.038,83 1.0 41,74
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 20.924,23 1.0 2,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.816,28 1.0 30,70
ICL ICL GROUP LTD Materialien 20.846,05 1.0 3,96
VER VERBUND AG Versorger 20.518,02 1.0 58,62
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.318,54 1.0 27,06
G24 SCOUT24 N Kommunikation 20.277,54 1.0 57,44
4768 OTSUKA CORP IT 20.243,74 1.0 14,46
83 SINO LAND LTD Immobilien 20.136,75 1.0 1,11
BEIJ B BEIJER REF CLASS B Industrie 20.149,41 1.0 10,38
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.153,13 1.0 11,85
BZU BUZZI Materialien 20.080,17 1.0 38,03
LEG LEG IMMOBILIEN N Immobilien 19.902,08 0.0 49,76
BIM BIOMERIEUX SA Gesundheitsversorgung 19.665,32 0.0 79,94
BMW3 BMW PREF AG Zyklische Konsumgüter  19.670,69 0.0 68,54
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.618,43 0.0 21,80
9435 HIKARI TSUSHIN INC Industrie 19.334,81 0.0 193,35
INPST INPOST SA Industrie 18.956,08 0.0 13,21
ADP AEROPORTS DE PARIS SA Industrie 18.921,83 0.0 96,54
CVC CVC CAPITAL PARTNERS PLC Financials 18.835,17 0.0 9,72
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.661,13 0.0 139,26
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.553,81 0.0 6,18
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.466,37 0.0 27,20
3626 TIS INC IT 18.304,12 0.0 16,64
QAN QANTAS AIRWAYS LTD Industrie 17.927,93 0.0 4,45
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.956,55 0.0 5,44
SOF SOFINA SA Financials 17.886,71 0.0 190,28
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.767,15 0.0 5,63
SEK SEK/GBP Cash und/oder Derivate 17.601,07 0.0 1,00
NEM NEMETSCHEK IT 17.489,11 0.0 55,00
EVD CTS EVENTIM AG Kommunikation 16.887,24 0.0 44,21
MNDY MONDAYCOM LTD IT 16.669,32 0.0 50,36
4716 ORACLE JAPAN CORP IT 16.472,10 0.0 41,18
RAA RATIONAL AG Industrie 16.101,20 0.0 555,22
EUR EUR/GBP Cash und/oder Derivate 16.021,00 0.0 1,00
LATO B LATOUR INVESTMENT CLASS B Industrie 15.692,06 0.0 16,09
GFC GECINA SA Immobilien 15.556,69 0.0 60,06
SALM SALMAR Nichtzyklische Konsumgüter 15.480,06 0.0 44,23
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.291,38 0.0 4,54
4 WHARF (HOLDINGS) LTD Immobilien 15.091,58 0.0 2,16
3064 MONOTARO LTD Industrie 15.061,05 0.0 8,37
DHER DELIVERY HERO Zyklische Konsumgüter  14.690,08 0.0 13,70
HKD HKD CASH Cash und/oder Derivate 14.525,45 0.0 9,63
HOLM B HOLMEN CLASS B Materialien 14.312,47 0.0 26,26
DEMANT DEMANT Gesundheitsversorgung 14.157,12 0.0 22,16
NZD NZD CASH Cash und/oder Derivate 13.957,98 0.0 43,03
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.549,03 0.0 7,90
BCE BCE INC Kommunikation 12.889,79 0.0 18,00
nan CYBERARK SOFTWARE CONTRA IT 12.671,27 0.0 33,97
9202 ANA HOLDINGS INC Industrie 12.319,39 0.0 13,69
ROCK B ROCKWOOL CLASS B Industrie 12.249,82 0.0 20,55
ILS ILS CASH Cash und/oder Derivate 11.433,88 0.0 24,01
RAND RANDSTAD HOLDING Industrie 11.365,15 0.0 19,56
9201 JAPAN AIRLINES LTD Industrie 10.989,98 0.0 12,21
CHF CHF/GBP Cash und/oder Derivate 10.011,46 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  9.785,86 0.0 5,44
HKD HKD/GBP Cash und/oder Derivate 9.189,58 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.387,31 0.0 0,69
AUD AUD/GBP Cash und/oder Derivate 5.135,20 0.0 1,00
SGSN SGS SA COUPON Industrie 3.535,59 0.0 3,02
SGD SGD/GBP Cash und/oder Derivate 1.004,92 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1.012,06 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 362,19 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 287,16 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 89,31 0.0 0,09
SGD SGD/GBP Cash und/oder Derivate -17,15 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -16,26 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -9,81 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 2.216,51
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.025,29
NZD NZD/GBP Cash und/oder Derivate -86,51 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -75,76 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -672,14 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -779,70 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -994,68 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.782,36 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.799,66 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -2.168,63 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -29.054,12 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -60.972,87 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -129.083,56 -3.0 1,00