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 20, 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 20.720.494,98 527.0 129,82
AAPL APPLE INC IT 17.996.541,19 458.0 186,41
MSFT MICROSOFT CORP IT 13.312.849,05 339.0 287,04
AMZN AMAZON COM INC Zyklische Konsumgüter  9.755.904,75 248.0 154,37
GOOGL ALPHABET INC CLASS A Kommunikation 8.646.835,04 220.0 226,26
GOOG ALPHABET INC CLASS C Kommunikation 7.173.116,11 183.0 224,60
AVGO BROADCOM INC IT 6.905.512,73 176.0 233,40
META META PLATFORMS INC CLASS A Kommunikation 6.384.851,57 163.0 446,24
TSLA TESLA INC Zyklische Konsumgüter  5.126.298,07 130.0 276,59
JPM JPMORGAN CHASE & CO Financials 3.861.726,37 98.0 215,40
LLY ELI LILLY Gesundheitsversorgung 3.597.220,73 92.0 681,55
XOM EXXON MOBIL CORP Energie 3.319.662,14 84.0 120,02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.264.108,89 83.0 361,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.794.150,72 71.0 176,92
WMT WALMART INC Nichtzyklische Konsumgüter 2.569.082,06 65.0 89,47
V VISA INC CLASS A Financials 2.503.014,09 64.0 226,72
ASML ASML HOLDING NV IT 2.489.777,16 63.0 979,07
MU MICRON TECHNOLOGY INC IT 2.359.987,67 60.0 317,89
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.140.024,99 54.0 730,88
MA MASTERCARD INC CLASS A Financials 2.064.222,62 53.0 373,07
NFLX NETFLIX INC Kommunikation 1.932.267,99 49.0 69,02
CVX CHEVRON CORP Energie 1.918.053,72 49.0 151,64
ABBV ABBVIE INC Gesundheitsversorgung 1.797.358,74 46.0 154,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.694.987,18 43.0 113,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.674.292,21 43.0 108,45
AMD ADVANCED MICRO DEVICES INC IT 1.616.723,71 41.0 151,34
BAC BANK OF AMERICA CORP Financials 1.583.379,23 40.0 35,45
HD HOME DEPOT INC Zyklische Konsumgüter  1.582.834,40 40.0 241,10
CAT CATERPILLAR INC Industrie 1.580.454,35 40.0 511,81
CSCO CISCO SYSTEMS INC IT 1.514.827,26 39.0 58,37
KO COCA-COLA Nichtzyklische Konsumgüter 1.512.025,03 38.0 56,19
GE GE AEROSPACE Industrie 1.503.634,57 38.0 215,57
LRCX LAM RESEARCH CORP IT 1.423.527,25 36.0 171,65
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.418.086,80 36.0 138,96
MRK MERCK & CO INC Gesundheitsversorgung 1.408.679,17 36.0 85,83
AMAT APPLIED MATERIAL INC IT 1.407.197,79 36.0 268,40
NOVN NOVARTIS AG Gesundheitsversorgung 1.378.503,88 35.0 110,14
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.351.152,55 34.0 0,75
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.323.056,83 34.0 286,69
RTX RTX CORP Industrie 1.309.895,17 33.0 148,95
HSBA HSBC HOLDINGS PLC Financials 1.296.161,20 33.0 11,44
SHEL SHELL PLC Energie 1.294.205,92 33.0 34,34
ORCL ORACLE CORP IT 1.287.584,41 33.0 112,51
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.253.654,87 32.0 122,61
NESN NESTLE SA Nichtzyklische Konsumgüter 1.253.203,19 32.0 72,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.232.163,96 31.0 207,16
GS GOLDMAN SACHS GROUP INC Financials 1.212.635,77 31.0 611,52
WFC WELLS FARGO Financials 1.210.824,82 31.0 58,33
GEV GE VERNOVA INC Industrie 1.135.527,68 29.0 639,73
LIN LINDE PLC Materialien 1.125.752,02 29.0 366,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.116.574,50 28.0 181,73
MCD MCDONALDS CORP Zyklische Konsumgüter  1.093.227,08 28.0 232,16
RY ROYAL BANK OF CANADA Financials 1.092.876,94 28.0 119,60
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.047.988,95 27.0 37,57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.032.511,12 26.0 92,86
USD USD CASH Cash und/oder Derivate 1.028.369,15 26.0 75,17
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.019.778,01 26.0 112,78
T AT&T INC Kommunikation 981.992,15 25.0 21,28
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  979.774,19 25.0 15,69
KLAC KLA CORP IT 978.948,57 25.0 1.126,52
C CITIGROUP INC Financials 974.059,94 25.0 82,32
INTC INTEL CORPORATION CORP IT 971.877,05 25.0 32,98
MS MORGAN STANLEY Financials 943.197,93 24.0 121,37
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 936.173,51 24.0 12,68
SAP SAP IT 935.080,43 24.0 133,49
AMGN AMGEN INC Gesundheitsversorgung 934.107,11 24.0 261,43
NEE NEXTERA ENERGY INC Versorger 922.549,33 23.0 67,28
ABT ABBOTT LABORATORIES Gesundheitsversorgung 909.491,92 23.0 79,27
CRM SALESFORCE INC IT 902.476,87 23.0 146,86
SIE SIEMENS N AG Industrie 889.039,20 23.0 176,82
TTE TOTALENERGIES Energie 881.190,00 22.0 66,79
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 880.778,22 22.0 356,59
DIS WALT DISNEY Kommunikation 875.158,42 22.0 74,80
TJX TJX INC Zyklische Konsumgüter  843.312,08 21.0 116,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 842.155,58 21.0 359,28
BHP BHP GROUP LTD Materialien 835.886,45 21.0 25,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 832.119,58 21.0 103,14
TXN TEXAS INSTRUMENT INC IT 831.298,92 21.0 140,71
AXP AMERICAN EXPRESS Financials 796.973,73 20.0 222,12
SCHW CHARLES SCHWAB CORP Financials 786.965,54 20.0 71,15
COP CONOCOPHILLIPS Energie 779.541,71 20.0 95,40
SAN BANCO SANTANDER SA Financials 774.384,68 20.0 8,02
TD TORONTO DOMINION Financials 773.377,07 20.0 69,03
APH AMPHENOL CORP CLASS A IT 759.573,06 19.0 95,27
ADI ANALOG DEVICES INC IT 757.322,57 19.0 232,59
SU SCHNEIDER ELECTRIC Industrie 752.003,21 19.0 205,80
ALV ALLIANZ Financials 751.417,87 19.0 301,65
BA BOEING Industrie 749.914,35 19.0 146,67
PFE PFIZER INC Gesundheitsversorgung 744.662,71 19.0 20,27
UBER UBER TECHNOLOGIES INC Industrie 731.596,26 19.0 55,54
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 728.211,59 19.0 87,93
BLK BLACKROCK INC Financials 707.802,86 18.0 720,04
ANET ARISTA NETWORKS INC IT 707.809,76 18.0 98,64
DE DEERE Industrie 705.999,88 18.0 420,74
IBE IBERDROLA SA Versorger 702.091,17 18.0 16,64
6501 HITACHI LTD Industrie 700.349,17 18.0 22,89
UNP UNION PACIFIC CORP Industrie 698.747,28 18.0 176,59
HON HONEYWELL INTERNATIONAL INC Industrie 697.957,68 18.0 166,50
DTE DEUTSCHE TELEKOM N AG Kommunikation 682.633,97 17.0 27,44
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  682.563,54 17.0 3.250,30
ETN EATON PLC Industrie 681.228,25 17.0 268,20
QCOM QUALCOMM INC IT 674.618,78 17.0 97,64
WELL WELLTOWER INC Immobilien 671.028,41 17.0 147,28
PANW PALO ALTO NETWORKS INC IT 663.142,26 17.0 122,49
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 657.386,28 17.0 45,95
SPGI S&P GLOBAL INC Financials 649.238,96 17.0 319,04
MC LVMH Zyklische Konsumgüter  643.417,60 16.0 397,42
LMT LOCKHEED MARTIN CORP Industrie 643.300,27 16.0 471,63
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 642.880,53 16.0 11,61
INTU INTUIT INC IT 635.561,59 16.0 342,44
ABBN ABB LTD Industrie 634.601,85 16.0 61,42
LOW LOWES COMPANIES INC Zyklische Konsumgüter  626.434,62 16.0 168,85
6758 SONY GROUP CORP Zyklische Konsumgüter  625.282,94 16.0 15,44
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 619.145,82 16.0 43,11
ENR SIEMENS ENERGY N AG Industrie 616.711,15 16.0 122,14
ACN ACCENTURE PLC CLASS A IT 599.661,83 15.0 150,33
CB CHUBB LTD Financials 594.554,94 15.0 242,48
1299 AIA GROUP LTD Financials 591.486,29 15.0 8,26
DHR DANAHER CORP Gesundheitsversorgung 589.250,20 15.0 142,33
UBSG UBS GROUP AG Financials 587.983,74 15.0 27,71
PGR PROGRESSIVE CORP Financials 586.868,12 15.0 154,85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 586.368,91 15.0 15,56
COF CAPITAL ONE FINANCIAL CORP Financials 581.610,43 15.0 136,40
ENB ENBRIDGE INC Energie 580.710,47 15.0 40,13
PLD PROLOGIS REIT INC Immobilien 579.742,36 15.0 96,22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 576.769,47 15.0 24,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 574.778,40 15.0 43,21
BP. BP PLC Energie 573.669,71 15.0 5,62
NOW SERVICENOW INC IT 570.008,34 15.0 82,97
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 569.186,49 14.0 27,58
6857 ADVANTEST CORP IT 565.926,71 14.0 113,19
SAF SAFRAN SA Industrie 565.733,20 14.0 244,38
PH PARKER-HANNIFIN CORP Industrie 565.414,22 14.0 672,31
SYK STRYKER CORP Gesundheitsversorgung 561.657,77 14.0 252,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 560.696,06 14.0 341,26
AIR AIRBUS GROUP Industrie 553.289,61 14.0 139,65
CME CME GROUP INC CLASS A Financials 551.644,42 14.0 231,01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 545.702,61 14.0 145,13
MCK MCKESSON CORP Gesundheitsversorgung 543.349,83 14.0 665,87
8035 TOKYO ELECTRON LTD IT 538.347,81 14.0 185,64
MDT MEDTRONIC PLC Gesundheitsversorgung 536.447,76 14.0 64,76
8058 MITSUBISHI CORP Industrie 534.949,42 14.0 25,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 529.484,14 13.0 48,46
TMUS T MOBILE US INC Kommunikation 520.724,48 13.0 156,70
SBUX STARBUCKS CORP Zyklische Konsumgüter  517.239,26 13.0 69,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 517.202,57 13.0 52,23
NEM NEWMONT Materialien 516.103,73 13.0 72,01
GSK GLAXOSMITHKLINE Gesundheitsversorgung 514.775,96 13.0 19,50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 513.421,28 13.0 307,44
CMCSA COMCAST CORP CLASS A Kommunikation 513.257,10 13.0 21,81
ADBE ADOBE INC IT 508.293,87 13.0 186,53
SO SOUTHERN Versorger 506.700,51 13.0 70,20
GLW CORNING INC IT 503.152,06 13.0 93,64
CNQ CANADIAN NATURAL RESOURCES LTD Energie 499.623,82 13.0 36,89
APP APPLOVIN CORP CLASS A IT 498.472,29 13.0 332,54
NAB NATIONAL AUSTRALIA BANK LTD Financials 496.959,13 13.0 24,09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 496.550,42 13.0 22,88
ZURN ZURICH INSURANCE GROUP AG Financials 496.189,51 13.0 515,25
DUK DUKE ENERGY CORP Versorger 496.144,66 13.0 95,32
8031 MITSUI LTD Industrie 495.362,87 13.0 29,50
WDC WESTERN DIGITAL CORP IT 495.274,78 13.0 220,32
WBC WESTPAC BANKING CORPORATION CORP Financials 489.037,43 12.0 21,52
SAN SANOFI SA Gesundheitsversorgung 482.340,83 12.0 67,51
8411 MIZUHO FINANCIAL GROUP INC Financials 477.190,21 12.0 29,03
UCG UNICREDIT Financials 475.718,56 12.0 51,75
EUR EUR/GBP Cash und/oder Derivate 475.643,56 12.0 1,00
OR LOREAL SA Nichtzyklische Konsumgüter 475.240,31 12.0 301,74
VRT VERTIV HOLDINGS CLASS A Industrie 470.464,52 12.0 192,34
BNP BNP PARIBAS SA Financials 468.910,26 12.0 71,27
NOC NORTHROP GRUMMAN CORP Industrie 467.633,33 12.0 531,40
EQIX EQUINIX REIT INC Immobilien 460.708,26 12.0 720,98
BMO BANK OF MONTREAL Financials 459.937,27 12.0 100,49
BA. BAE SYSTEMS PLC Industrie 458.730,00 12.0 22,50
WM WASTE MANAGEMENT INC Industrie 455.753,21 12.0 173,82
RIO RIO TINTO PLC Materialien 455.520,78 12.0 62,46
ICE INTERCONTINENTAL EXCHANGE INC Financials 450.989,90 11.0 119,09
D05 DBS GROUP HOLDINGS LTD Financials 450.191,12 11.0 33,65
CVS CVS HEALTH CORP Gesundheitsversorgung 445.369,80 11.0 53,73
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 445.124,37 11.0 309,11
AEM AGNICO EAGLE MINES LTD Materialien 441.701,37 11.0 135,91
TT TRANE TECHNOLOGIES PLC Industrie 441.098,06 11.0 308,46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 439.544,77 11.0 70,87
WMB WILLIAMS INC Energie 438.972,19 11.0 54,43
ENEL ENEL Versorger 437.836,15 11.0 7,93
HWM HOWMET AEROSPACE INC Industrie 435.881,29 11.0 173,80
MRSH MARSH INC Financials 434.053,11 11.0 132,66
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  433.722,59 11.0 124,24
CEG CONSTELLATION ENERGY CORP Versorger 433.260,09 11.0 211,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 424.799,88 11.0 156,87
ISP INTESA SANPAOLO Financials 417.511,91 11.0 4,31
AMT AMERICAN TOWER REIT CORP Immobilien 409.167,82 10.0 132,89
BNS BANK OF NOVA SCOTIA Financials 409.083,01 10.0 51,24
BX BLACKSTONE INC Financials 408.898,55 10.0 83,01
9984 SOFTBANK GROUP CORP Kommunikation 408.087,44 10.0 16,79
FDX FEDEX CORP Industrie 401.644,42 10.0 269,74
PWR QUANTA SERVICES INC Industrie 399.525,11 10.0 417,48
NG. NATIONAL GRID PLC Versorger 398.024,73 10.0 12,33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 395.012,13 10.0 451,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 394.554,74 10.0 97,49
HCA HCA HEALTHCARE INC Gesundheitsversorgung 392.030,13 10.0 371,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 388.151,69 10.0 151,62
SNPS SYNOPSYS INC IT 386.719,04 10.0 315,95
BK BANK OF NEW YORK MELLON CORP Financials 386.114,08 10.0 86,40
8001 ITOCHU CORP Industrie 385.951,63 10.0 9,55
USB US BANCORP Financials 385.159,92 10.0 38,52
GD GENERAL DYNAMICS CORP Industrie 383.636,85 10.0 259,92
RHM RHEINMETALL AG Industrie 383.472,60 10.0 1.304,33
BN BROOKFIELD CORP CLASS A Financials 379.620,37 10.0 28,76
CDNS CADENCE DESIGN SYSTEMS INC IT 376.868,79 10.0 213,40
SU SUNCOR ENERGY INC Energie 376.735,23 10.0 47,89
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 376.254,53 10.0 550,89
INGA ING GROEP NV Financials 375.143,43 10.0 19,03
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 374.894,98 10.0 356,70
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  373.125,72 9.0 65,62
MRVL MARVELL TECHNOLOGY INC IT 372.759,28 9.0 66,08
EOG EOG RESOURCES INC Energie 371.969,71 9.0 104,28
ANZ ANZ GROUP HOLDINGS LTD Financials 371.931,23 9.0 19,35
MSI MOTOROLA SOLUTIONS INC IT 370.965,42 9.0 340,02
MMM 3M Industrie 369.146,16 9.0 106,14
MELI MERCADOLIBRE INC Zyklische Konsumgüter  368.871,35 9.0 1.229,57
FCX FREEPORT MCMORAN INC Materialien 368.606,20 9.0 39,16
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  367.507,08 9.0 240,36
VLO VALERO ENERGY CORP Energie 363.121,01 9.0 180,30
CS AXA SA Financials 361.781,17 9.0 32,72
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 359.860,62 9.0 42,25
CMI CUMMINS INC Industrie 359.743,96 9.0 401,05
LLOY LLOYDS BANKING GROUP PLC Financials 359.285,45 9.0 0,91
9983 FAST RETAILING LTD Zyklische Konsumgüter  359.266,70 9.0 299,39
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 358.263,55 9.0 72,06
MCO MOODYS CORP Financials 355.854,14 9.0 327,07
DG VINCI SA Industrie 354.752,29 9.0 107,57
GLEN GLENCORE PLC Materialien 354.520,96 9.0 5,20
CSX CSX CORP Industrie 354.313,77 9.0 28,69
EMR EMERSON ELECTRIC Industrie 353.716,54 9.0 96,33
SHW SHERWIN WILLIAMS Materialien 349.081,75 9.0 228,16
ITW ILLINOIS TOOL INC Industrie 348.648,10 9.0 193,69
SLB SLB NV Energie 348.020,65 9.0 35,05
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 347.423,61 9.0 58,90
NET CLOUDFLARE INC CLASS A IT 344.095,54 9.0 161,93
GM GENERAL MOTORS Zyklische Konsumgüter  342.007,51 9.0 54,73
ROST ROSS STORES INC Zyklische Konsumgüter  341.942,54 9.0 158,75
CI CIGNA Gesundheitsversorgung 341.404,53 9.0 197,57
MPC MARATHON PETROLEUM CORP Energie 340.837,75 9.0 174,79
TRP TC ENERGY CORP Energie 340.328,31 9.0 47,57
PSX PHILLIPS Energie 339.240,68 9.0 131,90
TRV TRAVELERS COMPANIES INC Financials 338.659,30 9.0 222,95
INVE B INVESTOR CLASS B Financials 338.056,55 9.0 27,14
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  336.511,22 9.0 198,18
CRH CRH PUBLIC LIMITED PLC Materialien 335.768,50 9.0 75,52
7974 NINTENDO LTD Kommunikation 335.393,94 9.0 45,94
8766 TOKIO MARINE HOLDINGS INC Financials 334.932,55 9.0 28,47
6861 KEYENCE CORP IT 334.628,36 9.0 278,86
AEP AMERICAN ELECTRIC POWER INC Versorger 333.808,73 8.0 94,46
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 333.451,42 8.0 169,01
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 332.272,73 8.0 51,34
BARC BARCLAYS PLC Financials 332.131,63 8.0 3,74
CTAS CINTAS CORP Industrie 329.062,98 8.0 134,81
AON AON PLC CLASS A Financials 328.236,80 8.0 244,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  327.471,43 8.0 219,93
KMI KINDER MORGAN INC Energie 327.029,97 8.0 24,69
4063 SHIN ETSU CHEMICAL LTD Materialien 325.019,71 8.0 30,08
ECL ECOLAB INC Materialien 322.925,55 8.0 192,79
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 320.762,75 8.0 219,10
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 320.564,71 8.0 20,61
LHX L3HARRIS TECHNOLOGIES INC Industrie 319.338,07 8.0 265,23
APD AIR PRODUCTS AND CHEMICALS INC Materialien 319.168,72 8.0 211,23
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 318.700,13 8.0 63,98
TDG TRANSDIGM GROUP INC Industrie 316.838,14 8.0 885,02
6503 MITSUBISHI ELECTRIC CORP Industrie 315.732,35 8.0 25,88
PRX PROSUS NV CLASS N Zyklische Konsumgüter  313.473,21 8.0 34,73
NSC NORFOLK SOUTHERN CORP Industrie 312.075,72 8.0 211,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  311.078,20 8.0 117,74
REL RELX PLC Industrie 308.033,94 8.0 24,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  307.327,09 8.0 39,37
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  306.103,26 8.0 1.437,10
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  304.899,98 8.0 43,88
ABX BARRICK MINING CORP Materialien 302.027,39 8.0 27,89
LNG CHENIERE ENERGY INC Energie 296.440,46 8.0 211,14
COR CENCORA INC Gesundheitsversorgung 296.107,45 8.0 245,73
SPG SIMON PROPERTY GROUP REIT INC Immobilien 292.796,42 7.0 138,70
SRE SEMPRA Versorger 291.565,29 7.0 68,94
PCAR PACCAR INC Industrie 291.290,70 7.0 83,63
DLR DIGITAL REALTY TRUST REIT INC Immobilien 290.494,23 7.0 130,27
MFC MANULIFE FINANCIAL CORP Financials 290.120,28 7.0 25,42
7741 HOYA CORP Gesundheitsversorgung 288.674,54 7.0 131,22
IFX INFINEON TECHNOLOGIES AG IT 287.780,88 7.0 32,67
ENGI ENGIE SA Versorger 285.939,36 7.0 23,01
BKR BAKER HUGHES CLASS A Energie 285.475,66 7.0 45,36
TEL TE CONNECTIVITY PLC IT 284.114,11 7.0 147,21
TFC TRUIST FINANCIAL CORP Financials 283.346,31 7.0 33,19
WES WESFARMERS LTD Zyklische Konsumgüter  282.591,19 7.0 38,61
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  278.805,37 7.0 96,61
NWG NATWEST GROUP PLC Financials 278.578,34 7.0 5,20
OKE ONEOK INC Energie 277.215,88 7.0 67,06
6098 RECRUIT HOLDINGS LTD Industrie 274.960,14 7.0 29,89
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 274.481,42 7.0 27,22
AZO AUTOZONE INC Zyklische Konsumgüter  273.914,31 7.0 2.467,70
AJG ARTHUR J GALLAGHER Financials 273.702,33 7.0 161,48
O REALTY INCOME REIT CORP Immobilien 272.370,24 7.0 45,82
HOOD ROBINHOOD MARKETS INC CLASS A Financials 271.868,89 7.0 53,29
ENI ENI Energie 271.432,28 7.0 20,50
BN DANONE SA Nichtzyklische Konsumgüter 270.714,56 7.0 59,45
O39 OVERSEA-CHINESE BANKING LTD Financials 268.715,80 7.0 12,53
CNR CANADIAN NATIONAL RAILWAY Industrie 267.864,79 7.0 74,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 267.873,00 7.0 55,39
KKR KKR AND CO INC Financials 266.884,65 7.0 67,65
NDA FI NORDEA BANK Financials 265.054,88 7.0 13,30
TRGP TARGA RESOURCES CORP Energie 263.223,78 7.0 178,46
CIEN CIENA CORP IT 261.149,66 7.0 288,56
JPY JPY/GBP Cash und/oder Derivate 260.490,42 7.0 1,00
388 HONG KONG EXCHANGES AND CLEARING L Financials 260.013,14 7.0 38,00
ALL ALLSTATE CORP Financials 259.662,19 7.0 154,56
ADSK AUTODESK INC IT 257.804,46 7.0 186,41
SNOW SNOWFLAKE INC IT 257.773,38 7.0 126,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 257.450,20 7.0 86,95
DBK DEUTSCHE BANK AG Financials 255.503,61 7.0 21,49
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 254.489,56 6.0 86,62
DB1 DEUTSCHE BOERSE AG Financials 254.423,47 6.0 211,14
TGT TARGET CORP Nichtzyklische Konsumgüter 254.129,44 6.0 85,14
D DOMINION ENERGY INC Versorger 253.436,79 6.0 44,63
AFL AFLAC INC Financials 253.264,06 6.0 79,84
WPM WHEATON PRECIOUS METALS CORP Materialien 252.002,81 6.0 85,98
LITE LUMENTUM HOLDINGS INC IT 251.670,54 6.0 530,95
FTNT FORTINET INC IT 250.682,75 6.0 61,19
CTVA CORTEVA INC Materialien 250.297,28 6.0 58,13
MPWR MONOLITHIC POWER SYSTEMS INC IT 248.261,47 6.0 803,44
VST VISTRA CORP Versorger 247.290,61 6.0 109,76
MQG MACQUARIE GROUP LTD DEF Financials 246.592,06 6.0 103,09
EA ELECTRONIC ARTS INC Kommunikation 245.974,61 6.0 150,72
9433 KDDI CORP Kommunikation 243.934,36 6.0 12,59
DELL DELL TECHNOLOGIES INC CLASS C IT 243.079,77 6.0 118,52
NXPI NXP SEMICONDUCTORS NV IT 242.817,72 6.0 143,85
FAST FASTENAL Industrie 242.623,19 6.0 32,89
AME AMETEK INC Industrie 240.003,95 6.0 157,38
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 239.931,22 6.0 62,01
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 239.087,65 6.0 433,92
CAH CARDINAL HEALTH INC Gesundheitsversorgung 238.707,29 6.0 156,22
nan NATIONAL BANK OF CANADA Financials 238.577,41 6.0 95,85
APO APOLLO GLOBAL MANAGEMENT INC Financials 237.495,40 6.0 84,19
XEL XCEL ENERGY INC Versorger 236.424,02 6.0 57,71
EOAN E.ON N Versorger 236.052,33 6.0 16,04
8002 MARUBENI CORP Industrie 236.020,70 6.0 25,94
VOLV B VOLVO CLASS B Industrie 235.744,13 6.0 23,13
CSL CSL LTD Gesundheitsversorgung 234.610,72 6.0 73,22
DSV DSV Industrie 234.503,98 6.0 179,28
SREN SWISS RE AG Financials 233.906,98 6.0 121,95
CPG COMPASS GROUP PLC Zyklische Konsumgüter  233.582,15 6.0 21,11
KEYS KEYSIGHT TECHNOLOGIES INC IT 231.561,84 6.0 208,61
GLE SOCIETE GENERALE SA Financials 231.522,66 6.0 52,92
RSG REPUBLIC SERVICES INC Industrie 230.781,37 6.0 164,84
FIX COMFORT SYSTEMS USA INC Industrie 230.484,83 6.0 1.019,84
GWW WW GRAINGER INC Industrie 227.915,55 6.0 783,21
BAS BASF N Materialien 227.142,35 6.0 39,92
EXC EXELON CORP Versorger 226.867,79 6.0 34,91
DHL DEUTSCHE POST AG Industrie 226.379,28 6.0 38,18
CABK CAIXABANK SA Financials 226.122,94 6.0 8,63
ATCO A ATLAS COPCO CLASS A Industrie 225.289,40 6.0 12,69
URI UNITED RENTALS INC Industrie 224.833,97 6.0 534,05
CARR CARRIER GLOBAL CORP Industrie 224.318,21 6.0 43,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  223.996,77 6.0 25,08
WDS WOODSIDE ENERGY GROUP LTD Energie 222.872,29 6.0 18,00
FNV FRANCO NEVADA CORP Materialien 220.741,54 6.0 167,10
KR KROGER Nichtzyklische Konsumgüter 220.697,71 6.0 55,02
TER TERADYNE INC IT 219.704,70 6.0 218,61
HLN HALEON PLC Gesundheitsversorgung 218.965,47 6.0 3,76
BAYN BAYER AG Gesundheitsversorgung 216.189,33 6.0 33,31
ETR ENTERGY CORP Versorger 215.742,25 5.0 75,09
F FORD MOTOR CO Zyklische Konsumgüter  214.735,19 5.0 8,66
NOKIA NOKIA IT 214.289,00 5.0 6,00
ARGX ARGENX Gesundheitsversorgung 214.164,67 5.0 507,50
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  213.491,44 5.0 44,14
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 213.012,80 5.0 50,96
HOLN HOLCIM LTD AG Materialien 212.891,52 5.0 60,65
CCO CAMECO CORP Energie 211.402,44 5.0 76,71
BDX BECTON DICKINSON Gesundheitsversorgung 210.859,25 5.0 115,86
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 210.794,70 5.0 41,69
OXY OCCIDENTAL PETROLEUM CORP Energie 210.740,62 5.0 45,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 210.473,91 5.0 55,92
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 209.936,76 5.0 35,45
LONN LONZA GROUP AG Gesundheitsversorgung 209.876,79 5.0 444,65
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 209.743,11 5.0 27,60
YUM YUM BRANDS INC Zyklische Konsumgüter  209.040,46 5.0 117,57
EBAY EBAY INC Zyklische Konsumgüter  207.141,77 5.0 66,88
PYPL PAYPAL HOLDINGS INC Financials 206.891,83 5.0 33,08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  206.599,59 5.0 46,95
AAL ANGLO AMERICAN PLC Materialien 206.596,02 5.0 28,67
RACE FERRARI NV Zyklische Konsumgüter  206.481,55 5.0 237,61
RWE RWE AG Versorger 205.059,09 5.0 48,75
PSA PUBLIC STORAGE REIT Immobilien 204.976,34 5.0 199,78
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 203.913,05 5.0 234,65
FERG FERGUSON ENTERPRISES INC Industrie 202.784,53 5.0 163,54
LR LEGRAND SA Industrie 202.333,34 5.0 114,25
WCN WASTE CONNECTIONS INC Industrie 201.656,33 5.0 122,22
ROK ROCKWELL AUTOMATION INC Industrie 200.998,11 5.0 266,93
SSE SSE PLC Versorger 200.925,57 5.0 25,73
FITB FIFTH THIRD BANCORP Financials 199.865,62 5.0 33,22
MSCI MSCI INC Financials 199.808,34 5.0 415,40
NDAQ NASDAQ INC Financials 199.827,76 5.0 64,90
DGE DIAGEO PLC Nichtzyklische Konsumgüter 198.856,00 5.0 14,00
6981 MURATA MANUFACTURING LTD IT 198.133,82 5.0 17,69
6146 DISCO CORP IT 197.050,11 5.0 328,42
COHR COHERENT CORP IT 196.368,55 5.0 190,65
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 194.685,61 5.0 75,17
6301 KOMATSU LTD Industrie 194.633,48 5.0 29,94
GRMN GARMIN LTD Zyklische Konsumgüter  194.572,14 5.0 174,66
COIN COINBASE GLOBAL INC CLASS A Financials 194.478,90 5.0 148,46
MET METLIFE INC Financials 193.772,77 5.0 51,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 193.411,81 5.0 177,44
EQT EQT CORP Energie 193.278,40 5.0 48,61
DDOG DATADOG INC CLASS A IT 193.117,84 5.0 94,02
9434 SOFTBANK CORP Kommunikation 192.942,59 5.0 1,02
RIO RIO TINTO LTD Materialien 192.947,03 5.0 77,68
ED CONSOLIDATED EDISON INC Versorger 192.186,42 5.0 82,27
5803 FUJIKURA LTD Industrie 191.291,72 5.0 119,56
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 191.023,84 5.0 59,71
SAND SANDVIK Industrie 190.966,81 5.0 26,83
AMP AMERIPRISE FINANCE INC Financials 190.707,20 5.0 329,94
FANG DIAMONDBACK ENERGY INC Energie 190.318,41 5.0 144,73
PCG PG&E CORP Versorger 189.779,86 5.0 13,02
CBRE CBRE GROUP INC CLASS A Immobilien 189.698,11 5.0 99,21
ROP ROPER TECHNOLOGIES INC IT 189.554,51 5.0 265,85
VTR VENTAS REIT INC Immobilien 188.893,90 5.0 62,01
SYY SYSCO CORP Nichtzyklische Konsumgüter 188.415,88 5.0 61,13
GMG GOODMAN GROUP UNITS Immobilien 187.382,62 5.0 13,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 187.283,35 5.0 4,69
UCB UCB SA Gesundheitsversorgung 186.825,15 5.0 214,00
III 3I GROUP PLC Financials 186.531,06 5.0 27,01
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  186.471,65 5.0 12,27
CVNA CARVANA CLASS A Zyklische Konsumgüter  186.061,11 5.0 211,43
CSU CONSTELLATION SOFTWARE INC IT 184.674,50 5.0 1.367,96
6702 FUJITSU LTD IT 184.290,09 5.0 15,76
STAN STANDARD CHARTERED PLC Financials 184.118,12 5.0 15,19
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 183.725,58 5.0 40,83
AXON AXON ENTERPRISE INC Industrie 183.534,29 5.0 373,04
PRU PRUDENTIAL PLC Financials 183.226,86 5.0 10,62
8053 SUMITOMO CORP Industrie 182.946,78 5.0 26,90
HIG HARTFORD INSURANCE GROUP INC Financials 180.775,32 5.0 99,71
ALC ALCON AG Gesundheitsversorgung 180.387,88 5.0 55,47
NUE NUCOR CORP Materialien 179.398,58 5.0 119,20
8591 ORIX CORP Financials 178.830,95 5.0 22,35
SLF SUN LIFE FINANCIAL INC Financials 178.063,21 5.0 46,71
ASM ASM INTERNATIONAL NV IT 177.727,13 5.0 557,14
STT STATE STREET CORP Financials 177.039,18 5.0 91,68
VMC VULCAN MATERIALS Materialien 176.947,72 5.0 194,23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 176.155,39 4.0 1.304,85
DHI D R HORTON INC Zyklische Konsumgüter  176.112,45 4.0 100,06
DOL DOLLARAMA INC Zyklische Konsumgüter  175.600,42 4.0 98,87
MSTR STRATEGY INC CLASS A IT 174.170,17 4.0 101,97
WEC WEC ENERGY GROUP INC Versorger 173.032,18 4.0 84,32
CHF CHF/GBP Cash und/oder Derivate 172.627,93 4.0 1,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 172.074,14 4.0 150,81
CCI CROWN CASTLE INC Immobilien 172.043,78 4.0 61,91
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 171.730,21 4.0 19,99
ORA ORANGE SA Kommunikation 170.805,86 4.0 14,85
ODFL OLD DOMINION FREIGHT LINE INC Industrie 170.599,68 4.0 138,25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 169.621,45 4.0 59,08
6701 NEC CORP IT 169.444,88 4.0 19,47
SDZ SANDOZ GROUP AG Gesundheitsversorgung 168.628,27 4.0 57,93
ASSA B ASSA ABLOY B Industrie 168.270,75 4.0 25,78
NTR NUTRIEN LTD Materialien 168.117,62 4.0 56,21
XYZ BLOCK INC CLASS A Financials 167.174,07 4.0 44,63
PRY PRYSMIAN Industrie 166.561,46 4.0 81,49
CLS CELESTICA INC IT 165.739,70 4.0 202,12
6954 FANUC CORP Industrie 165.305,35 4.0 28,02
6367 DAIKIN INDUSTRIES LTD Industrie 164.567,15 4.0 91,43
CVE CENOVUS ENERGY INC Energie 164.325,31 4.0 18,87
MCHP MICROCHIP TECHNOLOGY INC IT 164.246,93 4.0 47,33
RBLX ROBLOX CORP CLASS A Kommunikation 163.856,07 4.0 42,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 163.556,21 4.0 13,08
FER FERROVIAL Industrie 163.429,47 4.0 46,38
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 163.013,10 4.0 157,96
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 161.685,12 4.0 13,70
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 161.282,51 4.0 7,27
FISV FISERV INC Financials 161.212,51 4.0 42,90
MLM MARTIN MARIETTA MATERIALS INC Materialien 160.997,92 4.0 421,46
BE BLOOM ENERGY CLASS A CORP Industrie 160.913,38 4.0 112,84
EQNR EQUINOR Energie 160.849,81 4.0 30,99
SWED A SWEDBANK Financials 160.208,16 4.0 26,31
8630 SOMPO HOLDINGS INC Financials 160.176,61 4.0 27,62
U11 UNITED OVERSEAS BANK LTD Financials 160.154,78 4.0 21,80
IFC INTACT FINANCIAL CORP Financials 159.968,15 4.0 136,96
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 159.938,65 4.0 21,60
RMD RESMED INC Gesundheitsversorgung 159.510,36 4.0 169,87
REP REPSOL SA Energie 158.404,53 4.0 21,05
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 158.180,89 4.0 30,59
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 157.447,74 4.0 73,82
7267 HONDA MOTOR LTD Zyklische Konsumgüter  156.954,18 4.0 6,15
OTIS OTIS WORLDWIDE CORP Industrie 156.885,75 4.0 59,79
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 156.854,68 4.0 50,60
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 156.527,97 4.0 49,74
EXPN EXPERIAN PLC Industrie 155.934,77 4.0 26,47
G ASSICURAZIONI GENERALI Financials 155.590,52 4.0 28,94
K KINROSS GOLD CORP Materialien 154.804,89 4.0 19,88
PRU PRUDENTIAL FINANCIAL INC Financials 154.752,80 4.0 69,93
ACGL ARCH CAPITAL GROUP LTD Financials 154.371,03 4.0 69,38
LUMI BANK LEUMI LE ISRAEL Financials 154.238,51 4.0 17,80
HAL HALLIBURTON Energie 154.264,32 4.0 27,46
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 154.132,07 4.0 52,35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 153.998,15 4.0 19,01
EME EMCOR GROUP INC Industrie 153.666,52 4.0 544,92
HBAN HUNTINGTON BANCSHARES INC Financials 153.480,51 4.0 11,34
IR INGERSOLL RAND INC Industrie 152.887,29 4.0 61,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 152.755,95 4.0 49,21
EBS ERSTE GROUP BANK AG Financials 152.520,05 4.0 77,54
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 152.365,52 4.0 19,26
CPRT COPART INC Industrie 152.178,34 4.0 24,70
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 151.670,65 4.0 124,83
WAT WATERS CORP Gesundheitsversorgung 151.478,38 4.0 224,75
8750 DAI-ICHI LIFE HOLDINGS INC Financials 151.322,86 4.0 6,61
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  150.783,18 4.0 59,27
DVN DEVON ENERGY CORP Energie 150.733,16 4.0 36,58
GIVN GIVAUDAN SA Materialien 150.538,36 4.0 2.551,50
TPL TEXAS PACIFIC LAND CORP Energie 150.315,97 4.0 390,43
8802 MITSUBISHI ESTATE CO LTD Immobilien 150.273,13 4.0 22,10
CBOE CBOE GLOBAL MARKETS INC Financials 149.834,93 4.0 213,44
9432 NTT INC Kommunikation 149.792,92 4.0 0,75
DANSKE DANSKE BANK Financials 149.612,25 4.0 36,22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 149.302,06 4.0 46,66
ERIC B ERICSSON B IT 149.091,22 4.0 8,52
6723 RENESAS ELECTRONICS CORP IT 149.006,76 4.0 11,83
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 148.955,26 4.0 14,29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 148.434,68 4.0 3,05
285A KIOXIA HOLDINGS CORP IT 147.754,54 4.0 105,54
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  147.081,41 4.0 176,78
DTE DTE ENERGY Versorger 146.321,46 4.0 106,42
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 145.823,20 4.0 83,66
PAYX PAYCHEX INC Industrie 145.606,16 4.0 69,57
GALD GALDERMA GROUP N AG Gesundheitsversorgung 145.541,60 4.0 135,39
8015 TOYOTA TSUSHO CORP Industrie 145.127,87 4.0 29,62
FTS FORTIS INC Versorger 144.925,78 4.0 41,41
8801 MITSUI FUDOSAN LTD Immobilien 144.698,82 4.0 8,56
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 144.217,38 4.0 9,74
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 143.939,50 4.0 47,90
SLHN SWISS LIFE HOLDING AG Financials 142.849,19 4.0 784,89
AEE AMEREN CORP Versorger 142.385,96 4.0 79,72
TPR TAPESTRY INC Zyklische Konsumgüter  142.219,60 4.0 105,90
NRG NRG ENERGY INC Versorger 141.925,81 4.0 109,60
DNB DNB BANK Financials 141.869,28 4.0 22,73
CNP CENTERPOINT ENERGY INC Versorger 141.535,40 4.0 31,59
7182 JAPAN POST BANK LTD Financials 141.127,68 4.0 12,27
RKLB ROCKET LAB CORP Industrie 140.842,64 4.0 50,54
XYL XYLEM INC Industrie 140.868,67 4.0 90,53
MTB M&T BANK CORP Financials 140.157,97 4.0 148,95
ATO ATMOS ENERGY CORP Versorger 139.198,51 4.0 135,67
PPL PPL CORP Versorger 139.155,67 4.0 27,47
8267 AEON LTD Nichtzyklische Konsumgüter 138.752,58 4.0 9,13
INSM INSMED INC Gesundheitsversorgung 138.724,40 4.0 102,23
HEI HEIDELBERG MATERIALS AG Materialien 138.251,02 4.0 148,66
VRSK VERISK ANALYTICS INC Industrie 137.699,85 4.0 151,65
IRM IRON MOUNTAIN INC Immobilien 137.620,31 4.0 74,88
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 137.216,76 3.0 93,60
VICI VICI PPTYS INC Immobilien 136.837,34 3.0 20,17
HPE HEWLETT PACKARD ENTERPRISE IT 136.725,18 3.0 16,30
TDY TELEDYNE TECHNOLOGIES INC IT 136.635,55 3.0 463,17
SAMPO SAMPO CLASS A Financials 136.416,55 3.0 7,99
AWK AMERICAN WATER WORKS INC Versorger 136.162,56 3.0 102,07
VOD VODAFONE GROUP PLC Kommunikation 135.662,92 3.0 1,08
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 135.594,84 3.0 138,36
DOV DOVER CORP Industrie 134.874,35 3.0 157,38
FICO FAIR ISAAC CORP IT 134.770,23 3.0 847,61
ADS ADIDAS N AG Zyklische Konsumgüter  134.737,66 3.0 115,85
ESLT ELBIT SYSTEMS LTD Industrie 134.680,81 3.0 697,83
NTRA NATERA INC Gesundheitsversorgung 134.605,00 3.0 146,79
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 134.387,75 3.0 33,86
EXR EXTRA SPACE STORAGE REIT INC Immobilien 134.338,12 3.0 97,91
DXCM DEXCOM INC Gesundheitsversorgung 134.267,37 3.0 50,33
WTW WILLIS TOWERS WATSON PLC Financials 134.202,47 3.0 218,93
KBC KBC GROEP Financials 133.406,60 3.0 89,78
WDAY WORKDAY INC CLASS A IT 133.369,26 3.0 102,20
POLI BANK HAPOALIM BM Financials 132.948,92 3.0 18,57
LDO LEONARDO FINMECCANICA SPA Industrie 132.210,49 3.0 52,59
RJF RAYMOND JAMES INC Financials 131.881,23 3.0 108,10
CBK COMMERZBANK AG Financials 131.051,67 3.0 26,32
SYF SYNCHRONY FINANCIAL Financials 129.509,20 3.0 49,75
CCL CARNIVAL CORP Zyklische Konsumgüter  129.379,73 3.0 18,13
16 SUN HUNG KAI PROPERTIES LTD Immobilien 128.136,33 3.0 12,73
BMW BMW AG Zyklische Konsumgüter  128.072,81 3.0 65,75
7751 CANON INC IT 128.013,19 3.0 20,32
PPL PEMBINA PIPELINE CORP Energie 127.931,85 3.0 33,83
SIKA SIKA AG Materialien 127.555,35 3.0 120,91
JBL JABIL INC IT 126.972,29 3.0 190,65
FIS FIDELITY NATIONAL INFORMATION SERV Financials 126.350,99 3.0 37,43
ARES ARES MANAGEMENT CORP CLASS A Financials 125.578,13 3.0 79,58
AV. AVIVA PLC Financials 125.446,50 3.0 6,10
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  124.776,75 3.0 42,69
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 124.797,46 3.0 11,24
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  124.689,45 3.0 398,37
EXE EXPAND ENERGY CORP Energie 124.474,58 3.0 80,67
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 124.419,29 3.0 111,89
ON ON SEMICONDUCTOR CORP IT 124.235,08 3.0 44,54
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  124.096,96 3.0 34,40
CW CURTISS WRIGHT CORP Industrie 124.112,26 3.0 504,52
HUBB HUBBELL INC Industrie 123.373,77 3.0 357,61
AMRZ AMRIZE AG Materialien 123.266,21 3.0 39,51
5108 BRIDGESTONE CORP Zyklische Konsumgüter  123.111,26 3.0 15,44
BIIB BIOGEN INC Gesundheitsversorgung 123.032,98 3.0 136,40
FE FIRSTENERGY CORP Versorger 123.069,43 3.0 36,49
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 122.966,32 3.0 495,83
ADYEN ADYEN NV Financials 122.895,00 3.0 749,36
EIX EDISON INTERNATIONAL Versorger 122.633,33 3.0 52,43
ATCO B ATLAS COPCO CLASS B Industrie 122.553,35 3.0 11,27
6273 SMC (JAPAN) CORP Industrie 122.474,28 3.0 306,19
NTRS NORTHERN TRUST CORP Financials 122.439,96 3.0 102,03
CFG CITIZENS FINANCIAL GROUP INC Financials 121.939,26 3.0 42,86
AER AERCAP HOLDINGS NV Industrie 121.970,01 3.0 98,92
PGHN PARTNERS GROUP HOLDING AG Financials 121.672,71 3.0 755,73
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 121.569,90 3.0 71,18
6762 TDK CORP IT 121.505,50 3.0 10,04
SAAB B SAAB CLASS B Industrie 121.052,69 3.0 51,58
5020 ENEOS HOLDINGS INC Energie 120.700,75 3.0 6,45
CINF CINCINNATI FINANCIAL CORP Financials 120.637,12 3.0 119,09
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 120.591,01 3.0 20,79
FMG FORTESCUE LTD Materialien 120.489,27 3.0 10,02
HO THALES SA Industrie 120.275,58 3.0 210,27
NBIS NEBIUS NV CLASS A IT 120.241,44 3.0 88,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 119.981,83 3.0 89,47
SCMN SWISSCOM AG Kommunikation 119.782,24 3.0 654,55
DOW DOW INC Materialien 119.535,72 3.0 27,55
STLD STEEL DYNAMICS INC Materialien 119.294,62 3.0 123,24
CTRA COTERRA ENERGY INC Energie 118.838,19 3.0 25,53
FTAI FTAI AVIATION LTD Industrie 118.442,93 3.0 172,91
ES EVERSOURCE ENERGY Versorger 118.270,53 3.0 50,11
VWS VESTAS WIND SYSTEMS Industrie 117.563,17 3.0 18,12
LPLA LPL FINANCIAL HOLDINGS INC Financials 117.421,46 3.0 220,30
POW POWER CORPORATION OF CANADA Financials 116.906,68 3.0 35,51
OMC OMNICOM GROUP INC Kommunikation 116.791,97 3.0 56,42
PPG PPG INDUSTRIES INC Materialien 116.560,23 3.0 73,08
6201 TOYOTA INDUSTRIES CORP Industrie 116.508,21 3.0 97,09
7013 IHI CORP Industrie 115.632,66 3.0 17,79
1605 INPEX CORP Energie 115.356,54 3.0 22,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 115.112,66 3.0 121,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 114.984,00 3.0 905,39
BXB BRAMBLES LTD Industrie 115.008,47 3.0 11,82
GEBN GEBERIT AG Industrie 114.176,00 3.0 500,77
RF REGIONS FINANCIAL CORP Financials 114.128,10 3.0 19,06
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  114.141,91 3.0 55,41
RYA RYANAIR HOLDINGS PLC Industrie 114.047,51 3.0 20,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 113.816,24 3.0 112,47
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 113.732,60 3.0 10,86
KNEBV KONE Industrie 113.114,57 3.0 47,35
MKL MARKEL GROUP INC Financials 112.773,33 3.0 1.409,67
2388 BOC HONG KONG HOLDINGS LTD Financials 112.737,89 3.0 3,96
8308 RESONA HOLDINGS INC Financials 112.624,84 3.0 8,34
ML MICHELIN Zyklische Konsumgüter  112.188,57 3.0 24,69
PHM PULTEGROUP INC Zyklische Konsumgüter  111.420,08 3.0 86,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  111.266,55 3.0 152,63
MT ARCELORMITTAL SA Materialien 111.230,25 3.0 36,46
FLEX FLEX LTD IT 111.108,14 3.0 46,33
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 110.787,38 3.0 37,91
A5G AIB GROUP PLC Financials 110.075,54 3.0 7,71
AENA AENA SME SA Industrie 109.999,17 3.0 21,94
1 CK HUTCHISON HOLDINGS LTD Industrie 109.925,01 3.0 5,79
EFX EQUIFAX INC Industrie 109.460,19 3.0 133,81
9020 EAST JAPAN RAILWAY Industrie 109.012,66 3.0 17,04
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 108.610,79 3.0 19,81
ZM ZOOM COMMUNICATIONS INC CLASS A IT 107.340,96 3.0 57,59
KPN KONINKLIJKE KPN NV Kommunikation 107.005,72 3.0 4,07
8604 NOMURA HOLDINGS INC Financials 106.974,31 3.0 5,75
SOFI SOFI TECHNOLOGIES INC Financials 106.238,73 3.0 12,70
NSIS B NOVOZYMES B Materialien 106.085,37 3.0 40,72
PAAS PAN AMERICAN SILVER CORP Materialien 105.943,93 3.0 35,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  105.816,80 3.0 134,12
WSP WSP GLOBAL INC Industrie 105.759,28 3.0 118,83
6902 DENSO CORP Zyklische Konsumgüter  105.781,33 3.0 9,04
QBE QBE INSURANCE GROUP LTD Financials 105.715,45 3.0 10,88
STE STERIS Gesundheitsversorgung 105.685,85 3.0 165,39
NI NISOURCE INC Versorger 105.413,84 3.0 33,84
VIE VEOLIA ENVIRON. SA Versorger 104.987,60 3.0 26,99
6178 JAPAN POST HOLDINGS LTD Financials 104.994,04 3.0 8,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.728,23 3.0 110,01
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 104.706,83 3.0 24,35
VLTO VERALTO CORP Industrie 104.529,24 3.0 66,62
KER KERING SA Zyklische Konsumgüter  104.444,43 3.0 203,20
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 104.093,46 3.0 57,61
DTG DAIMLER TRUCK HOLDING E AG Industrie 104.016,17 3.0 34,63
7936 ASICS CORP Zyklische Konsumgüter  103.934,16 3.0 20,79
KOG KONGSBERG GRUPPEN Industrie 103.672,98 3.0 31,42
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 103.475,25 3.0 146,77
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 103.279,44 3.0 103.279,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 102.800,02 3.0 197,69
CMS CMS ENERGY CORP Versorger 102.762,09 3.0 55,94
Q QNITY ELECTRONICS INC IT 102.709,29 3.0 80,87
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 102.230,72 3.0 23,77
PSTG EVERPURE INC CLASS A IT 101.829,36 3.0 47,08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  101.805,42 3.0 74,09
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 101.600,92 3.0 67,60
VRSN VERISIGN INC IT 101.535,37 3.0 180,99
FSLR FIRST SOLAR INC IT 100.732,81 3.0 144,94
MDB MONGODB INC CLASS A IT 100.706,64 3.0 196,31
CF CF INDUSTRIES HOLDINGS INC Materialien 100.644,79 3.0 93,89
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 100.478,10 3.0 79,62
MTX MTU AERO ENGINES HOLDING AG Industrie 100.010,67 3.0 265,99
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 99.759,95 3.0 13,83
NTAP NETAPP INC IT 99.715,35 3.0 76,00
NN NN GROUP NV Financials 99.549,17 3.0 57,02
6920 LASERTEC CORP IT 99.374,65 3.0 165,62
ACA CREDIT AGRICOLE SA Financials 99.164,70 3.0 13,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 99.083,82 3.0 131,06
SNA SNAP ON INC Industrie 98.993,57 3.0 268,28
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 98.896,02 3.0 68,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 98.522,95 3.0 394,09
AUD AUD CASH Cash und/oder Derivate 98.459,59 3.0 52,87
BRO BROWN & BROWN INC Financials 98.330,93 3.0 50,40
IMO IMPERIAL OIL LTD Energie 97.975,49 2.0 94,85
EVRG EVERGY INC Versorger 97.905,44 2.0 59,16
EQR EQUITY RESIDENTIAL REIT Immobilien 97.624,84 2.0 43,58
LDOS LEIDOS HOLDINGS INC Industrie 97.625,59 2.0 124,68
HLMA HALMA PLC IT 97.468,92 2.0 36,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 97.266,46 2.0 16,21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 97.131,81 2.0 130,91
STMPA STMICROELECTRONICS NV IT 97.137,64 2.0 23,36
4452 KAO CORP Nichtzyklische Konsumgüter 96.560,60 2.0 28,40
SEK SEK/GBP Cash und/oder Derivate 96.507,35 2.0 1,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 96.117,22 2.0 27,82
HUM HUMANA INC Gesundheitsversorgung 96.038,49 2.0 127,71
4901 FUJIFILM HOLDINGS CORP IT 95.912,54 2.0 13,90
TSEM TOWER SEMICONDUCTOR LTD IT 95.864,89 2.0 127,48
HEXA B HEXAGON CLASS B IT 95.760,92 2.0 7,57
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 95.632,26 2.0 34,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 95.456,26 2.0 55,11
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 95.435,52 2.0 34,10
VNA VONOVIA SE Immobilien 95.337,10 2.0 18,61
STO SANTOS LTD Energie 95.020,09 2.0 4,22
SGSN SGS SA Industrie 94.944,77 2.0 81,08
KEY KEYCORP Financials 94.967,26 2.0 14,59
EUR EUR CASH Cash und/oder Derivate 94.732,76 2.0 86,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 94.680,89 2.0 64,58
HBAN HELVETIA BALOISE HOLDING N AG Financials 94.544,99 2.0 187,22
FTV FORTIVE CORP Industrie 93.973,83 2.0 41,51
WRT1V WARTSILA Industrie 93.808,87 2.0 27,05
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  93.791,26 2.0 96,89
PFG PRINCIPAL FINANCIAL GROUP INC Financials 93.488,44 2.0 63,95
COL COLES GROUP LTD Nichtzyklische Konsumgüter 93.199,68 2.0 11,41
PUB PUBLICIS GROUPE SA Kommunikation 92.960,43 2.0 61,20
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  92.728,51 2.0 78,78
CPAY CORPAY INC Financials 92.697,67 2.0 216,08
L LOEWS CORP Financials 92.633,67 2.0 79,38
669 TECHTRONIC INDUSTRIES LTD Industrie 92.587,92 2.0 10,29
TOU TOURMALINE OIL CORP Energie 92.238,25 2.0 38,05
ILMN ILLUMINA INC Gesundheitsversorgung 92.054,76 2.0 93,46
HNR1 HANNOVER RUECK Financials 91.606,74 2.0 225,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 91.526,65 2.0 126,94
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 91.499,97 2.0 22,08
6971 KYOCERA CORP IT 91.416,75 2.0 11,43
BPE BPER BANCA Financials 91.334,68 2.0 9,08
PKG PACKAGING CORP OF AMERICA Materialien 91.280,69 2.0 152,39
9022 CENTRAL JAPAN RAILWAY Industrie 91.007,60 2.0 19,98
NVR NVR INC Zyklische Konsumgüter  90.967,20 2.0 4.787,75
TWLO TWILIO INC CLASS A IT 90.305,92 2.0 93,29
BURL BURLINGTON STORES INC Zyklische Konsumgüter  90.056,51 2.0 233,31
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  90.000,76 2.0 12,86
NXT NEXT PLC Zyklische Konsumgüter  89.883,30 2.0 121,30
RBA RB GLOBAL INC Industrie 89.831,35 2.0 71,24
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  89.670,83 2.0 9,06
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 89.599,64 2.0 61,20
GPN GLOBAL PAYMENTS INC Financials 89.489,98 2.0 51,49
SEK SEK CASH Cash und/oder Derivate 88.998,09 2.0 8,03
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  88.087,36 2.0 39,79
ENTG ENTEGRIS INC IT 87.911,60 2.0 86,19
SW SMURFIT WESTROCK PLC Materialien 87.888,22 2.0 27,22
9735 SECOM LTD Industrie 87.455,26 2.0 28,21
1801 TAISEI CORP Industrie 87.121,56 2.0 79,20
EVN EVOLUTION MINING LTD Materialien 86.783,81 2.0 6,56
CNC CENTENE CORP Gesundheitsversorgung 86.804,83 2.0 25,86
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 86.622,63 2.0 160,12
WKL WOLTERS KLUWER NV Industrie 86.604,64 2.0 56,79
LGEN LEGAL AND GENERAL GROUP PLC Financials 86.183,34 2.0 2,36
NST NORTHERN STAR RESOURCES LTD Materialien 86.188,99 2.0 9,78
ZS ZSCALER INC IT 86.076,09 2.0 113,86
CAP CAPGEMINI IT 85.891,57 2.0 85,55
CSGP COSTAR GROUP INC Immobilien 85.809,67 2.0 32,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  85.427,41 2.0 122,39
HOLX HOLOGIC INC Gesundheitsversorgung 85.253,23 2.0 56,68
AMCR AMCOR PLC Materialien 85.200,95 2.0 28,77
SAB BANCO DE SABADELL SA Financials 85.172,09 2.0 2,58
GMAB GENMAB Gesundheitsversorgung 84.804,59 2.0 190,14
BOL BOLIDEN Materialien 84.730,89 2.0 43,36
PODD INSULET CORP Gesundheitsversorgung 84.670,65 2.0 170,71
TXT TEXTRON INC Industrie 84.542,86 2.0 66,73
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 84.544,37 2.0 66,05
9532 OSAKA GAS LTD Versorger 84.410,40 2.0 30,15
APTV APTIV PLC Zyklische Konsumgüter  84.309,17 2.0 51,19
LNT ALLIANT ENERGY CORP Versorger 83.928,10 2.0 51,65
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 83.858,34 2.0 150,28
4543 TERUMO CORP Gesundheitsversorgung 83.729,31 2.0 9,62
BAER JULIUS BAER GRUPPE AG Financials 83.463,41 2.0 52,99
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 82.888,60 2.0 32,28
SUI SUN COMMUNITIES REIT INC Immobilien 82.851,73 2.0 98,05
4507 SHIONOGI LTD Gesundheitsversorgung 82.639,46 2.0 15,89
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  82.357,04 2.0 23,93
J JACOBS SOLUTIONS INC Industrie 82.257,21 2.0 96,55
TROW T ROWE PRICE GROUP INC Financials 82.215,29 2.0 64,79
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 82.191,45 2.0 1.369,86
LUN LUNDIN MINING CORP Materialien 81.880,23 2.0 16,11
HPQ HP INC IT 81.781,37 2.0 13,73
PTC PTC INC IT 81.754,47 2.0 112,61
DKK DKK CASH Cash und/oder Derivate 81.592,24 2.0 11,62
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  81.337,43 2.0 68,06
9101 NIPPON YUSEN Industrie 81.146,06 2.0 28,98
FM FIRST QUANTUM MINERALS LTD Materialien 81.084,68 2.0 15,98
DD DUPONT DE NEMOURS INC Materialien 81.093,31 2.0 31,90
WPC W. P. CAREY REIT INC Immobilien 80.987,90 2.0 50,78
CHF CHF CASH Cash und/oder Derivate 80.950,68 2.0 95,28
5401 NIPPON STEEL CORP Materialien 80.848,84 2.0 2,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 80.533,36 2.0 178,17
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 80.184,48 2.0 10.023,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 80.206,05 2.0 43,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 80.023,12 2.0 50,08
AGI ALAMOS GOLD INC CLASS A Materialien 79.931,10 2.0 28,85
ROL ROLLINS INC Industrie 79.828,95 2.0 40,03
WRB WR BERKLEY CORP Financials 79.213,15 2.0 49,42
ORG ORIGIN ENERGY LTD Versorger 79.148,17 2.0 6,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 79.079,36 2.0 180,55
VACN VAT GROUP AG Industrie 78.830,42 2.0 483,62
USD USD/GBP Cash und/oder Derivate 78.685,15 2.0 1,00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 78.392,57 2.0 6,13
6988 NITTO DENKO CORP Materialien 78.221,55 2.0 15,04
MRK MERCK Gesundheitsversorgung 78.196,62 2.0 90,30
IP INTERNATIONAL PAPER Materialien 78.058,98 2.0 25,38
ABN ABN AMRO BANK NV Financials 78.075,49 2.0 22,94
IEX IDEX CORP Industrie 77.914,78 2.0 138,39
TEF TELEFONICA SA Kommunikation 77.737,99 2.0 3,11
5713 SUMITOMO METAL MINING LTD Materialien 77.627,78 2.0 43,13
KIM KIMCO REALTY REIT CORP Immobilien 77.279,42 2.0 16,79
ANTO ANTOFAGASTA PLC Materialien 76.877,78 2.0 31,43
9503 KANSAI ELECTRIC POWER INC Versorger 76.778,18 2.0 12,19
6326 KUBOTA CORP Industrie 76.733,57 2.0 12,18
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 76.652,41 2.0 55,99
BIRG BANK OF IRELAND GROUP PLC Financials 75.637,13 2.0 13,15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 75.482,86 2.0 15,98
NDSN NORDSON CORP Industrie 75.243,45 2.0 197,49
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.130,90 2.0 7,44
GGG GRACO INC Industrie 74.850,55 2.0 63,06
SATS ECHOSTAR CORP CLASS A Kommunikation 74.473,39 2.0 82,56
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.481,66 2.0 19,95
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 74.381,78 2.0 77,72
ALAB ASTERA LABS INC IT 74.315,84 2.0 87,23
2 CLP HOLDINGS LTD Versorger 74.162,47 2.0 7,06
MONC MONCLER Zyklische Konsumgüter  73.833,24 2.0 45,21
COO COOPER INC Gesundheitsversorgung 73.675,32 2.0 52,59
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 73.624,50 2.0 88,81
WY WEYERHAEUSER REIT Immobilien 73.641,67 2.0 16,89
BT.A BT GROUP PLC Kommunikation 73.553,46 2.0 2,12
NHY NORSK HYDRO Materialien 73.385,28 2.0 6,74
EQT EQT Financials 73.293,82 2.0 21,67
FFIV F5 INC IT 73.081,34 2.0 213,69
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  72.946,96 2.0 19,72
RS RELIANCE STEEL & ALUMINUM Materialien 72.948,50 2.0 218,41
HEIA HEICO CORP CLASS A Industrie 72.884,17 2.0 157,42
DKS DICKS SPORTING INC Zyklische Konsumgüter  72.841,81 2.0 142,83
CDW CDW CORP IT 72.595,04 2.0 90,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 72.378,95 2.0 8,35
BBD.B BOMBARDIER INC CLASS B Industrie 72.299,18 2.0 127,29
MZTF MIZRAHI TEFAHOT BANK LTD Financials 72.220,92 2.0 56,25
INCY INCYTE CORP Gesundheitsversorgung 72.127,23 2.0 68,24
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 72.001,45 2.0 31,72
1812 KAJIMA CORP Industrie 71.968,04 2.0 28,79
UPM UPM-KYMMENE Materialien 71.928,83 2.0 21,84
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 71.840,31 2.0 3,71
BN4 KEPPEL LTD Industrie 71.848,42 2.0 7,26
ELE ENDESA SA Versorger 71.850,19 2.0 30,11
MRU METRO INC Nichtzyklische Konsumgüter 71.757,75 2.0 51,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 71.522,19 2.0 53,66
ALFA ALFA LAVAL Industrie 71.338,29 2.0 40,65
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 71.178,71 2.0 114,80
CLNX CELLNEX TELECOM Kommunikation 71.105,87 2.0 22,35
TYL TYLER TECHNOLOGIES INC IT 70.548,05 2.0 263,24
RDDT REDDIT INC CLASS A Kommunikation 70.432,22 2.0 105,12
CSL CARLISLE COMPANIES INC Industrie 70.164,39 2.0 246,19
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 70.091,84 2.0 77,88
INVH INVITATION HOMES INC Immobilien 69.942,38 2.0 18,33
UU. UNITED UTILITIES GROUP PLC Versorger 69.887,72 2.0 12,67
TRMB TRIMBLE INC IT 69.841,73 2.0 49,39
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 69.764,21 2.0 72,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  69.527,59 2.0 75,49
TRI THOMSON REUTERS CORP Industrie 69.452,52 2.0 70,08
NVMI NOVA LTD IT 69.439,57 2.0 365,47
EPI A EPIROC CLASS A Industrie 69.371,96 2.0 17,51
TW TRADEWEB MARKETS INC CLASS A Financials 69.237,72 2.0 94,07
9502 CHUBU ELECTRIC POWER INC Versorger 69.156,57 2.0 12,13
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 69.087,76 2.0 154,90
LII LENNOX INTERNATIONAL INC Industrie 68.580,90 2.0 351,70
RTO RENTOKIL INITIAL PLC Industrie 68.214,96 2.0 4,64
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 68.215,13 2.0 56,80
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 68.180,49 2.0 40,01
TLS TELSTRA GROUP LTD Kommunikation 68.062,90 2.0 2,80
IREN IREN LTD IT 68.064,02 2.0 31,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 67.928,12 2.0 91,55
PNR PENTAIR Industrie 67.808,52 2.0 65,01
EMA EMERA INC Versorger 67.674,77 2.0 38,56
CRWV COREWEAVE INC CLASS A IT 67.547,19 2.0 61,24
JPY JPY CASH Cash und/oder Derivate 67.431,22 2.0 0,47
REG REGENCY CENTERS REIT CORP Immobilien 67.365,27 2.0 56,28
H HYDRO ONE LTD Versorger 67.375,93 2.0 31,11
FOXA FOX CORP CLASS A Kommunikation 67.323,02 2.0 43,46
6361 EBARA CORP Industrie 67.288,17 2.0 22,43
WSO WATSCO INC Industrie 67.053,30 2.0 280,56
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  67.062,69 2.0 39,22
DSY DASSAULT SYSTEMES IT 67.019,75 2.0 14,93
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 66.982,53 2.0 3,48
NESTE NESTE Energie 66.900,17 2.0 25,58
9766 KONAMI GROUP CORP Kommunikation 66.790,21 2.0 95,41
GIB.A CGI INC CLASS A IT 66.651,53 2.0 54,59
BAMI BANCO BPM Financials 66.534,13 2.0 9,76
J36 JARDINE MATHESON HOLDINGS LTD Industrie 66.487,77 2.0 55,41
OKTA OKTA INC CLASS A IT 66.306,80 2.0 58,94
SRG SNAM Versorger 65.910,26 2.0 5,53
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.895,45 2.0 12,01
9104 MITSUI OSK LINES LTD Industrie 65.853,29 2.0 32,93
288 WH GROUP LTD Nichtzyklische Konsumgüter 65.818,23 2.0 0,91
WCP WHITECAP RESOURCES INC Energie 65.760,10 2.0 8,17
CNA CENTRICA PLC Versorger 65.617,55 2.0 2,03
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 65.550,75 2.0 95,97
KRX KINGSPAN GROUP PLC Industrie 65.493,70 2.0 60,53
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.415,23 2.0 6,41
HUBS HUBSPOT INC IT 65.366,38 2.0 194,54
1802 OBAYASHI CORP Industrie 65.198,16 2.0 18,11
EG EVEREST GROUP LTD Financials 65.087,74 2.0 237,55
INF INFORMA PLC Kommunikation 65.080,21 2.0 7,40
HEI HEICO CORP Industrie 64.945,50 2.0 206,83
METSO METSO CORPORATION Industrie 64.394,64 2.0 12,18
5016 JX ADVANCED METALS CORP Materialien 64.365,55 2.0 17,88
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 64.266,01 2.0 34,61
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 64.056,99 2.0 15,63
MAERSK B A P MOLLER MAERSK B Industrie 64.005,75 2.0 2.000,18
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 63.863,12 2.0 41,96
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 63.775,22 2.0 1,40
BBY BEST BUY INC Zyklische Konsumgüter  63.680,38 2.0 47,21
SVT SEVERN TRENT PLC Versorger 63.449,10 2.0 29,58
GPC GENUINE PARTS Zyklische Konsumgüter  63.246,32 2.0 72,45
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 63.126,69 2.0 52,39
BALL BALL CORP Materialien 62.921,05 2.0 42,89
TEL2 B TELE2 B Kommunikation 62.688,65 2.0 15,04
4062 IBIDEN LTD IT 62.439,79 2.0 39,02
IT GARTNER INC IT 62.363,09 2.0 121,33
TRU TRANSUNION Industrie 62.364,64 2.0 53,03
9531 TOKYO GAS LTD Versorger 62.182,08 2.0 34,55
ARX ARC RESOURCES LTD Energie 62.193,83 2.0 15,94
GDDY GODADDY INC CLASS A IT 62.151,21 2.0 63,81
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 61.983,64 2.0 81,56
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 61.914,46 2.0 11,68
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 61.837,13 2.0 62,52
8795 T&D HOLDINGS INC Financials 61.702,06 2.0 17,63
AVY AVERY DENNISON CORP Materialien 61.297,37 2.0 121,14
ADM ADMIRAL GROUP PLC Financials 61.176,56 2.0 32,08
RKT ROCKET COMPANIES INC CLASS A Financials 61.090,77 2.0 10,26
X TMX GROUP LTD Financials 61.051,74 2.0 26,59
DSFIR DSM FIRMENICH AG Materialien 60.878,07 2.0 50,44
3407 ASAHI KASEI CORP Materialien 60.859,78 2.0 7,33
CAD CAD CASH Cash und/oder Derivate 60.655,07 2.0 54,74
TEAM ATLASSIAN CORP CLASS A IT 60.631,13 2.0 55,42
SUN SUNCORP GROUP LTD Financials 60.307,84 2.0 8,36
SY1 SYMRISE AG Materialien 60.200,93 2.0 60,26
ENX EURONEXT NV Financials 60.161,22 2.0 117,50
LYC LYNAS RARE EARTHS LTD Materialien 60.052,41 2.0 10,33
LOGN LOGITECH INTERNATIONAL SA IT 60.071,48 2.0 66,60
CLX CLOROX Nichtzyklische Konsumgüter 60.082,65 2.0 79,79
FBK FINECOBANK BANCA FINECO Financials 59.848,78 2.0 15,82
TEL TELENOR Kommunikation 59.735,96 2.0 13,02
SOLV SOLVENTUM CORP Gesundheitsversorgung 59.532,54 2.0 49,45
AKRBP AKER BP Energie 59.492,70 2.0 27,59
SPSN SWISS PRIME SITE AG Immobilien 59.410,93 2.0 127,77
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 59.421,80 2.0 28,69
PHOE PHOENIX FINANCIAL LTD Financials 59.357,05 2.0 40,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 59.223,55 2.0 12,82
SCG SCENTRE GROUP Immobilien 59.147,83 2.0 1,84
STLAM STELLANTIS NV Zyklische Konsumgüter  59.072,30 2.0 4,80
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  58.934,49 2.0 280,64
SCHP SCHINDLER HOLDING PAR AG Industrie 58.776,29 1.0 249,05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  58.783,74 1.0 11,21
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 58.677,88 1.0 57,41
S32 SOUTH32 LTD Materialien 58.404,39 1.0 2,10
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.054,73 1.0 3,84
MOWI MOWI Nichtzyklische Konsumgüter 57.971,62 1.0 16,65
6504 FUJI ELECTRIC LTD Industrie 57.890,67 1.0 52,63
MAS MASCO CORP Industrie 57.807,25 1.0 44,23
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.654,67 1.0 16,47
IAG IA FINANCIAL INC Financials 57.608,84 1.0 80,01
TOST TOAST INC CLASS A Financials 57.506,34 1.0 20,64
ORSTED ORSTED A/S Versorger 57.032,30 1.0 16,03
AFRM AFFIRM HOLDINGS INC CLASS A Financials 57.003,88 1.0 32,93
6383 DAIFUKU LTD Industrie 56.954,22 1.0 27,12
1113 CK ASSET HOLDINGS LTD Immobilien 56.970,87 1.0 4,38
TELIA TELIA COMPANY Kommunikation 56.746,87 1.0 3,73
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.570,10 1.0 92,13
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 56.519,27 1.0 16,72
GEN GEN DIGITAL INC IT 56.068,17 1.0 15,76
8601 DAIWA SECURITIES GROUP INC Financials 55.771,39 1.0 6,97
BG BAWAG GROUP AG Financials 55.712,62 1.0 108,39
ALLE ALLEGION PLC Industrie 54.838,86 1.0 107,11
RO ROCHE HOLDING AG Gesundheitsversorgung 54.865,39 1.0 294,98
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  54.765,09 1.0 16,60
FNF FIDELITY NATIONAL FINANCIAL INC Financials 54.564,80 1.0 32,52
A17U CAPITALAND ASCENDAS REIT Immobilien 54.521,91 1.0 1,51
SGRO SEGRO REIT PLC Immobilien 54.158,03 1.0 6,94
EN BOUYGUES SA Industrie 54.100,42 1.0 42,33
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 54.055,20 1.0 139,68
IOT SAMSARA INC CLASS A IT 54.039,99 1.0 24,90
JKHY JACK HENRY AND ASSOCIATES INC Financials 53.827,59 1.0 124,31
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  53.732,78 1.0 17,79
6 POWER ASSETS HOLDINGS LTD Versorger 53.376,25 1.0 5,93
FGR EIFFAGE SA Industrie 53.332,29 1.0 111,34
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  53.248,28 1.0 4,67
7186 YOKOHAMA FINANCIAL GROUP INC Financials 52.951,20 1.0 6,54
G1A GEA GROUP AG Industrie 52.601,15 1.0 51,72
ALO ALSTOM SA Industrie 52.565,64 1.0 20,12
RPM RPM INTERNATIONAL INC Materialien 52.279,16 1.0 70,08
SOON SONOVA HOLDING AG Gesundheitsversorgung 52.210,90 1.0 170,07
8697 JAPAN EXCHANGE GROUP INC Financials 52.165,32 1.0 8,69
PINS PINTEREST INC CLASS A Kommunikation 52.191,95 1.0 14,04
KEY KEYERA CORP Energie 51.985,67 1.0 29,42
SKA B SKANSKA B Industrie 51.995,15 1.0 19,48
ATRL ATKINSREALIS GROUP INC Industrie 51.884,41 1.0 48,31
EQH EQUITABLE HOLDINGS INC Financials 51.770,89 1.0 28,08
BNZL BUNZL Industrie 51.727,80 1.0 21,90
8473 SBI HOLDINGS INC Financials 51.757,51 1.0 14,38
6594 NIDEC CORP Industrie 51.642,27 1.0 10,21
AGN AEGON LTD Financials 51.590,77 1.0 5,17
CPU COMPUTERSHARE LTD Industrie 51.596,49 1.0 14,63
PST POSTE ITALIANE Financials 51.525,40 1.0 18,61
S68 SINGAPORE EXCHANGE LTD Financials 51.369,14 1.0 11,30
UDR UDR REIT INC Immobilien 50.997,70 1.0 25,64
SGE THE SAGE GROUP PLC IT 50.869,08 1.0 8,44
BKT BANKINTER SA Financials 50.602,95 1.0 11,35
LI KLEPIERRE REIT SA Immobilien 50.469,70 1.0 27,96
TTD TRADE DESK INC CLASS A Kommunikation 50.436,45 1.0 18,12
CG CARLYLE GROUP INC Financials 50.412,29 1.0 35,43
ACM AECOM Industrie 50.337,49 1.0 66,58
GWO GREAT WEST LIFECO INC Financials 50.202,34 1.0 34,46
DSCT ISRAEL DISCOUNT BANK LTD Financials 49.897,19 1.0 8,14
EDV ENDEAVOUR MINING Materialien 49.609,56 1.0 40,04
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 49.614,72 1.0 72,22
4307 NOMURA RESEARCH INSTITUTE LTD IT 49.406,96 1.0 20,25
SMCI SUPER MICRO COMPUTER INC IT 48.533,73 1.0 15,43
FOX FOX CORP CLASS B Kommunikation 48.361,66 1.0 39,22
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  48.110,65 1.0 42,09
GALP GALP ENERGIA SGPS SA CLASS B Energie 48.030,81 1.0 18,50
7733 OLYMPUS CORP Gesundheitsversorgung 47.990,96 1.0 6,49
WISE WISE PLC CLASS A Financials 47.985,55 1.0 8,62
XRO XERO LTD IT 47.874,43 1.0 40,71
TIH TOROMONT INDUSTRIES LTD Industrie 47.749,86 1.0 104,03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 47.256,06 1.0 159,11
ASRNL ASR NEDERLAND NV Financials 47.238,35 1.0 49,88
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 47.243,43 1.0 20,35
3 HONG KONG AND CHINA GAS LTD Versorger 47.181,44 1.0 0,70
5019 IDEMITSU KOSAN LTD Energie 47.155,74 1.0 6,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 46.988,64 1.0 153,06
ALA ALTAGAS LTD Versorger 46.809,40 1.0 26,22
BVI BUREAU VERITAS SA Industrie 46.498,92 1.0 22,96
FORTUM FORTUM Versorger 46.394,78 1.0 18,87
NTGY NATURGY ENERGY GROUP SA Versorger 45.954,30 1.0 22,62
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 45.738,70 1.0 30,64
GRAB GRAB HOLDINGS LTD CLASS A Industrie 45.510,52 1.0 2,68
TEN TENARIS SA Energie 45.396,05 1.0 21,25
CNH CNH INDUSTRIAL N.V. NV Industrie 45.345,86 1.0 7,47
1803 SHIMIZU CORP Industrie 45.170,30 1.0 13,69
DAL DELTA AIR LINES INC Industrie 45.159,30 1.0 47,69
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.942,73 1.0 1,47
FRES FRESNILLO PLC Materialien 44.516,68 1.0 30,68
6841 YOKOGAWA ELECTRIC CORP IT 44.459,47 1.0 24,70
SMIN SMITHS GROUP PLC Industrie 44.478,00 1.0 21,18
IONQ IONQ INC IT 44.418,99 1.0 23,45
CA CARREFOUR SA Nichtzyklische Konsumgüter 44.028,99 1.0 13,23
NWSA NEWS CORP CLASS A Kommunikation 43.513,62 1.0 18,08
AKZA AKZO NOBEL NV Materialien 43.402,73 1.0 41,53
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.176,99 1.0 1,17
3402 TORAY INDUSTRIES INC Materialien 42.995,56 1.0 5,18
OMV OMV AG Energie 42.880,39 1.0 50,51
7309 SHIMANO INC Zyklische Konsumgüter  42.804,17 1.0 77,12
STN STANTEC INC Industrie 42.613,78 1.0 64,96
TIT TELECOM ITALIA Kommunikation 42.573,57 1.0 0,50
QIA QIAGEN NV Gesundheitsversorgung 42.527,74 1.0 30,20
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 42.485,41 1.0 3,31
7270 SUBARU CORP Zyklische Konsumgüter  42.274,58 1.0 12,08
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  41.950,03 1.0 2,80
9697 CAPCOM LTD Kommunikation 41.736,50 1.0 16,69
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 41.692,54 1.0 32,75
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.596,57 1.0 6,03
Z ZILLOW GROUP INC CLASS C Immobilien 41.559,82 1.0 33,04
TRYG TRYG Financials 41.435,09 1.0 18,04
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.066,91 1.0 17,51
4523 EISAI LTD Gesundheitsversorgung 40.474,85 1.0 22,49
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 40.480,11 1.0 38,77
8593 MITSUBISHI HC CAPITAL INC Financials 40.440,87 1.0 6,74
STERV STORA ENSO CLASS R Materialien 40.030,30 1.0 8,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 40.049,85 1.0 61,05
PSON PEARSON PLC Zyklische Konsumgüter  39.827,84 1.0 9,57
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.803,67 1.0 11,06
EXO EXOR NV Financials 39.747,79 1.0 54,98
GBLB GROUPE BRUXELLES LAMBERT NV Financials 39.770,31 1.0 65,95
ORK ORKLA Nichtzyklische Konsumgüter 39.670,94 1.0 9,00
KGF KINGFISHER PLC Zyklische Konsumgüter  39.274,24 1.0 2,89
MAERSK A A P MOLLER MAERSK Industrie 39.144,05 1.0 1.957,20
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 38.884,99 1.0 63,12
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 38.788,30 1.0 28,86
ORNBV ORION CLASS B Gesundheitsversorgung 38.685,79 1.0 59,79
MRO MELROSE INDUSTRIES PLC Industrie 38.576,90 1.0 4,85
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.376,52 1.0 53,01
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.337,71 1.0 53,54
COLO B COLOPLAST B Gesundheitsversorgung 38.073,38 1.0 49,57
ADDT B ADDTECH CLASS B Industrie 37.975,40 1.0 23,70
SKF B SKF B Industrie 37.985,42 1.0 16,93
TFII TFI INTERNATIONAL INC Industrie 37.988,60 1.0 74,34
EVO EVOLUTION Zyklische Konsumgüter  37.854,83 1.0 46,33
3003 HULIC LTD Immobilien 37.780,92 1.0 8,79
IFT INFRATIL LTD Financials 37.787,72 1.0 4,75
8113 UNICHARM CORP Nichtzyklische Konsumgüter 37.745,94 1.0 4,34
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  37.770,27 1.0 3,43
AGS AGEAS SA Financials 37.664,77 1.0 51,24
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.666,63 1.0 13,56
7735 SCREEN HOLDINGS LTD IT 37.561,67 1.0 93,90
9021 WEST JAPAN RAILWAY Industrie 37.488,51 1.0 15,00
BEAN BELIMO N AG Industrie 37.424,98 1.0 594,05
LUG LUNDIN GOLD INC Materialien 37.371,30 1.0 51,98
UNI UNIPOL ASSICURAZIONI SPA Financials 37.002,32 1.0 16,52
MPL MEDIBANK PRIVATE LTD Financials 36.968,44 1.0 2,23
AC ACCOR SA Zyklische Konsumgüter  36.926,32 1.0 34,48
C6L SINGAPORE AIRLINES LTD Industrie 36.945,64 1.0 3,87
IVN IVANHOE MINES LTD CLASS A Materialien 36.870,89 1.0 5,97
VCX VICINITY CENTRES Immobilien 36.754,80 1.0 1,26
RXL REXEL SA Industrie 36.755,38 1.0 27,21
GBP GBP CASH Cash und/oder Derivate 36.632,17 1.0 100,00
SDLF STANDARD LIFE PLC Financials 36.628,46 1.0 6,62
SGD SGD CASH Cash und/oder Derivate 36.581,42 1.0 58,62
BCP BANCO COMERCIAL PORTUGUES SA Financials 36.506,04 1.0 0,68
APA APA GROUP UNITS Versorger 36.514,20 1.0 5,01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.436,18 1.0 3,60
REA REA GROUP LTD Kommunikation 36.252,47 1.0 82,96
AM DASSAULT AVIATION SA Industrie 36.212,26 1.0 282,91
ELI ELIA GROUP SA Versorger 36.212,26 1.0 111,08
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.218,37 1.0 670,71
7912 DAI NIPPON PRINTING LTD Industrie 35.840,29 1.0 13,78
KBX KNORR BREMSE AG Industrie 35.702,94 1.0 83,22
NICE NICE LTD IT 35.731,36 1.0 88,23
SECU B SECURITAS B Industrie 35.498,39 1.0 11,86
9107 KAWASAKI KISEN LTD Industrie 35.440,98 1.0 13,13
4684 OBIC LTD IT 35.289,00 1.0 18,57
BNR BRENNTAG Industrie 35.171,99 1.0 42,07
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 34.678,33 1.0 11,18
UAL UNITED AIRLINES HOLDINGS INC Industrie 34.618,26 1.0 67,61
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.255,79 1.0 4,28
TREL B TRELLEBORG B Industrie 34.228,85 1.0 26,60
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.059,68 1.0 4,67
4204 SEKISUI CHEMICAL LTD Industrie 34.026,40 1.0 12,60
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 33.819,67 1.0 14,09
EPI B EPIROC CLASS B Industrie 33.694,46 1.0 15,57
HOT HOCHTIEF AG Industrie 33.653,93 1.0 336,54
GET GETLINK Industrie 33.589,10 1.0 14,94
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.495,47 1.0 45,76
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  33.490,92 1.0 3,53
CAE CAE INC Industrie 33.447,06 1.0 19,49
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.297,06 1.0 10,61
WTC WISETECH GLOBAL LTD IT 33.068,00 1.0 22,65
COH COCHLEAR LTD Gesundheitsversorgung 33.072,86 1.0 87,03
YAR YARA INTERNATIONAL Materialien 32.989,57 1.0 40,53
TLX TALANX AG Financials 33.005,67 1.0 90,43
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 32.975,10 1.0 17,70
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 32.521,20 1.0 2,36
ITRK INTERTEK GROUP PLC Industrie 32.184,32 1.0 35,92
CON CONTINENTAL AG Zyklische Konsumgüter  32.102,28 1.0 50,16
FUTU FUTU HOLDINGS ADR LTD Financials 31.970,01 1.0 101,49
MNG M&G PLC Financials 31.757,23 1.0 2,74
ERIE ERIE INDEMNITY CLASS A Financials 31.619,31 1.0 180,68
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.632,49 1.0 2,23
INDU C INDUSTRIVARDEN SERIES Financials 31.451,53 1.0 35,86
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.487,99 1.0 23,29
AZRG AZRIELI GROUP LTD Immobilien 31.382,44 1.0 108,22
3659 NEXON LTD Kommunikation 31.194,64 1.0 13,56
T TELUS Kommunikation 31.153,34 1.0 9,87
SCHN SCHINDLER HOLDING AG Industrie 30.964,78 1.0 238,19
LIFCO B LIFCO CLASS B Industrie 30.873,34 1.0 22,16
ELISA ELISA Kommunikation 30.822,20 1.0 37,09
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.812,77 1.0 2,26
7259 AISIN CORP Zyklische Konsumgüter  30.257,26 1.0 10,43
8331 CHIBA BANK LTD Financials 30.260,80 1.0 9,46
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.169,11 1.0 17,00
INDU A INDUSTRIVARDEN A Financials 30.186,68 1.0 36,15
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 30.091,08 1.0 3,34
IGM IGM FINANCIAL INC Financials 30.067,10 1.0 33,86
BCVN BC VAUD N Financials 29.810,51 1.0 116,90
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.482,74 1.0 106,82
HEN HENKEL AG Nichtzyklische Konsumgüter 29.377,33 1.0 53,80
5411 JFE HOLDINGS INC Materialien 29.384,06 1.0 8,90
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.101,57 1.0 5,20
OKLO OKLO INC CLASS A Versorger 28.844,04 1.0 40,57
5201 AGC INC Industrie 28.779,19 1.0 26,16
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.804,56 1.0 97,64
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.715,23 1.0 11,49
AUTO AUTOTRADER GROUP PLC Kommunikation 28.723,24 1.0 4,73
7911 TOPPAN HOLDINGS INC Industrie 28.587,56 1.0 21,99
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 28.576,26 1.0 3,46
SPX SPIRAX GROUP PLC Industrie 28.507,05 1.0 64,35
SCA B SVENSKA CELLULOSA B Materialien 28.435,15 1.0 8,63
66 MTR CORPORATION CORP LTD Industrie 28.346,41 1.0 3,15
4689 LY CORP Kommunikation 28.171,26 1.0 1,88
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.115,19 1.0 3,33
EMSN EMS-CHEMIE HOLDING AG Materialien 28.104,59 1.0 573,56
8136 SANRIO LTD Zyklische Konsumgüter  28.109,42 1.0 25,55
8729 SONY FINANCIAL GROUP INC Financials 27.978,21 1.0 0,69
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.842,86 1.0 160,02
OTEX OPEN TEXT CORP IT 27.731,80 1.0 16,94
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 27.353,81 1.0 1.243,35
DKK DKK/GBP Cash und/oder Derivate 27.286,63 1.0 1,00
6586 MAKITA CORP Industrie 27.185,25 1.0 24,71
RNO RENAULT SA Zyklische Konsumgüter  27.200,64 1.0 23,99
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.019,04 1.0 31,68
HAG HENSOLDT AG Industrie 26.978,12 1.0 64,70
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 26.841,57 1.0 178,94
9602 TOHO (TOKYO) LTD Kommunikation 26.853,20 1.0 7,67
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 26.644,22 1.0 16,64
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.603,75 1.0 12,67
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  26.531,78 1.0 31,51
WTB WHITBREAD PLC Zyklische Konsumgüter  26.484,50 1.0 23,03
9024 SEIBU HOLDINGS INC Industrie 26.262,02 1.0 20,20
19 SWIRE PACIFIC LTD A Industrie 26.166,88 1.0 8,49
ANA ACCIONA SA Versorger 25.992,85 1.0 180,51
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.862,85 1.0 40,79
IPN IPSEN SA Gesundheitsversorgung 25.705,43 1.0 129,83
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 25.669,64 1.0 16,50
U96 SEMBCORP INDUSTRIES LTD Versorger 25.597,34 1.0 3,61
4091 NIPPON SANSO HOLDINGS CORP Materialien 25.441,21 1.0 28,27
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.464,34 1.0 19,59
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.383,64 1.0 8.461,19
RED REDEIA CORPORACION SA Versorger 25.304,93 1.0 12,93
CAR CAR GROUP LTD Kommunikation 25.308,17 1.0 12,30
6479 MINEBEA MITSUMI INC Industrie 25.256,66 1.0 12,63
INDT INDUTRADE Industrie 25.193,65 1.0 16,11
SAGA B SAGAX CLASS B Immobilien 25.073,83 1.0 13,22
DSG DESCARTES SYSTEMS GROUP INC IT 25.030,61 1.0 54,53
PNDORA PANDORA Zyklische Konsumgüter  25.042,91 1.0 51,21
BMED BANCA MEDIOLANUM Financials 24.753,08 1.0 14,27
MEL MERIDIAN ENERGY LTD Versorger 24.457,12 1.0 2,41
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.429,46 1.0 2,81
7181 JAPAN POST INSURANCE LTD Financials 24.449,07 1.0 22,23
LHA DEUTSCHE LUFTHANSA AG Industrie 24.103,62 1.0 6,37
AVOL AVOLTA AG Zyklische Konsumgüter  24.120,82 1.0 42,17
SW SODEXO SA Zyklische Konsumgüter  23.974,03 1.0 36,00
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  23.703,04 1.0 2,56
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  23.635,60 1.0 27,29
9005 TOKYU CORP Industrie 23.531,74 1.0 8,72
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.545,60 1.0 177,03
BKW BKW N AG Versorger 23.465,87 1.0 143,96
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.300,53 1.0 2,33
COV COVIVIO SA Immobilien 23.254,28 1.0 46,60
ZAL ZALANDO Zyklische Konsumgüter  23.213,73 1.0 19,00
GJF GJENSIDIGE FORSIKRING Financials 22.648,57 1.0 20,52
BOL BOLLORE Energie 22.565,99 1.0 4,20
9CI CAPITALAND INVESTMENT LTD Immobilien 22.489,78 1.0 1,63
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.490,03 1.0 2,99
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.391,14 1.0 100,86
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.399,04 1.0 142,67
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.342,79 1.0 1,60
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.021,93 1.0 27,56
PME PRO MEDICUS LTD Gesundheitsversorgung 21.835,46 1.0 63,48
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.862,99 1.0 43,73
SDR SCHRODERS PLC Financials 21.714,92 1.0 5,72
6869 SYSMEX CORP Gesundheitsversorgung 21.572,71 1.0 6,54
7701 SHIMADZU CORP IT 21.511,82 1.0 17,93
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.371,04 1.0 1,65
2413 M3 INC Gesundheitsversorgung 21.251,28 1.0 7,59
EDPR EDP RENOVAVEIS SA Versorger 21.127,87 1.0 11,24
MAP MAPFRE SA Financials 21.135,65 1.0 3,17
SNAP SNAP INC CLASS A Kommunikation 21.090,87 1.0 3,37
ENT ENTAIN PLC Zyklische Konsumgüter  21.112,64 1.0 5,44
CEN CONTACT ENERGY LTD Versorger 20.949,98 1.0 3,98
EVD CTS EVENTIM AG Kommunikation 20.918,03 1.0 54,76
ASX ASX LTD Financials 20.854,73 1.0 25,87
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.817,28 1.0 6,31
AMUN AMUNDI SA Financials 20.753,32 1.0 62,14
SGH SGH LTD Industrie 20.763,42 1.0 20,89
VER VERBUND AG Versorger 20.547,73 1.0 58,71
JPY JPY/GBP Cash und/oder Derivate 20.486,75 1.0 1,00
ICL ICL GROUP LTD Materialien 20.155,76 1.0 3,83
83 SINO LAND LTD Immobilien 20.129,41 1.0 1,11
EVK EVONIK INDUSTRIES AG Materialien 19.984,85 1.0 12,10
HKD HKD CASH Cash und/oder Derivate 19.973,16 1.0 9,60
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.948,56 1.0 11,08
BEIJ B BEIJER REF CLASS B Industrie 19.958,53 1.0 10,28
9435 HIKARI TSUSHIN INC Industrie 19.932,51 1.0 199,33
G24 SCOUT24 N Kommunikation 19.866,10 1.0 56,28
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.657,50 1.0 28,99
BZU BUZZI Materialien 19.482,97 0.0 36,90
4768 OTSUKA CORP IT 19.394,44 0.0 13,85
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.418,63 0.0 25,86
BIM BIOMERIEUX SA Gesundheitsversorgung 19.362,90 0.0 78,71
LEG LEG IMMOBILIEN N Immobilien 19.213,46 0.0 48,03
NEM NEMETSCHEK IT 19.124,42 0.0 60,14
SYENS SYENSQO NV Materialien 19.034,76 0.0 37,77
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.920,55 0.0 21,02
BMW3 BMW PREF AG Zyklische Konsumgüter  18.916,37 0.0 65,91
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 18.772,11 0.0 11,04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.698,96 0.0 6,23
INPST INPOST SA Industrie 18.617,49 0.0 12,97
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.559,48 0.0 138,50
MNDY MONDAYCOM LTD IT 18.374,38 0.0 55,51
CVC CVC CAPITAL PARTNERS PLC Financials 18.137,57 0.0 9,36
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.162,72 0.0 26,75
QAN QANTAS AIRWAYS LTD Industrie 17.778,38 0.0 4,41
SOF SOFINA SA Financials 17.750,67 0.0 188,84
AUD AUD/GBP Cash und/oder Derivate 17.763,97 0.0 1,00
ADP AEROPORTS DE PARIS SA Industrie 17.536,49 0.0 89,47
3626 TIS INC IT 17.476,23 0.0 15,89
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.436,09 0.0 5,53
4716 ORACLE JAPAN CORP IT 17.380,89 0.0 43,45
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.920,50 0.0 5,13
4 WHARF (HOLDINGS) LTD Immobilien 15.867,01 0.0 2,27
RAA RATIONAL AG Industrie 15.603,34 0.0 538,04
EUR EUR/GBP Cash und/oder Derivate 15.321,11 0.0 1,00
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.273,56 0.0 4,53
SALM SALMAR Nichtzyklische Konsumgüter 15.244,99 0.0 43,56
3064 MONOTARO LTD Industrie 15.148,33 0.0 8,42
GFC GECINA SA Immobilien 15.115,42 0.0 58,36
LATO B LATOUR INVESTMENT CLASS B Industrie 14.934,57 0.0 15,32
NZD NZD CASH Cash und/oder Derivate 14.590,52 0.0 43,89
HOLM B HOLMEN CLASS B Materialien 14.275,91 0.0 26,19
DHER DELIVERY HERO Zyklische Konsumgüter  14.224,28 0.0 13,27
BCE BCE INC Kommunikation 13.885,22 0.0 19,39
DEMANT DEMANT Gesundheitsversorgung 13.471,42 0.0 21,08
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.026,98 0.0 7,60
nan CYBERARK SOFTWARE CONTRA IT 12.616,98 0.0 33,83
9202 ANA HOLDINGS INC Industrie 12.283,06 0.0 13,65
RAND RANDSTAD HOLDING Industrie 11.692,43 0.0 20,12
ROCK B ROCKWOOL CLASS B Industrie 11.551,39 0.0 19,38
9201 JAPAN AIRLINES LTD Industrie 11.080,88 0.0 12,31
ILS ILS CASH Cash und/oder Derivate 11.042,05 0.0 24,17
3092 ZOZO INC Zyklische Konsumgüter  9.184,16 0.0 5,10
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.243,92 0.0 0,68
CHF CHF/GBP Cash und/oder Derivate 7.191,47 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 7.113,00 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.908,71 0.0 7,85
SEK SEK/GBP Cash und/oder Derivate 4.217,07 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 3.205,88 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 654,57 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 267,60 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 142,22 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 1,18 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.102,08
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 4.930,28
SGD SGD/GBP Cash und/oder Derivate -64,33 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -150,98 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.083,31 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.290,34 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -2.654,42 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -5.172,02 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -14.616,36 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -17.739,21 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -42.663,64 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -3.267.895,41 -83.0 1,00