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 1356 securities.

Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 26.249.949,10 569.0 158,43
AAPL APPLE INC IT 23.214.781,59 503.0 231,64
MSFT MICROSOFT CORP IT 14.805.318,49 321.0 307,52
AMZN AMAZON.COM INC Zyklische Konsumgüter  13.289.746,67 288.0 202,58
GOOGL ALPHABET INC CLASS A Kommunikation 11.498.148,88 249.0 289,75
AVGO BROADCOM INC IT 9.654.729,55 209.0 314,36
GOOG ALPHABET INC CLASS C Kommunikation 9.515.290,61 206.0 286,77
META META PLATFORMS INC CLASS A Kommunikation 7.031.143,12 152.0 473,38
TSLA TESLA INC Zyklische Konsumgüter  6.325.406,58 137.0 328,15
MU MICRON TECHNOLOGY INC IT 5.309.153,35 115.0 691,84
LLY ELI LILLY Gesundheitsversorgung 4.421.415,61 96.0 806,97
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.279.788,23 93.0 0,75
JPM JPMORGAN CHASE & CO Financials 4.139.673,88 90.0 223,02
AMD ADVANCED MICRO DEVICES INC IT 4.099.250,75 89.0 369,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.354.200,74 73.0 357,63
XOM EXXON MOBIL CORP Energie 3.169.167,63 69.0 110,21
ASML ASML HOLDING NV IT 3.156.539,78 68.0 1.192,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.831.426,00 61.0 172,35
V VISA INC CLASS A Financials 2.806.272,18 61.0 244,13
INTC INTEL CORPORATION IT 2.798.455,08 61.0 90,74
WMT WALMART INC Nichtzyklische Konsumgüter 2.640.307,46 57.0 88,33
CSCO CISCO SYSTEMS INC IT 2.402.495,97 52.0 89,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.263.996,15 49.0 747,93
CAT CATERPILLAR INC Industrie 2.163.707,02 47.0 678,07
MA MASTERCARD INC CLASS A Financials 2.132.587,83 46.0 368,90
LRCX LAM RESEARCH CORP IT 2.035.334,04 44.0 237,66
ABBV ABBVIE INC Gesundheitsversorgung 1.934.338,39 42.0 160,51
NFLX NETFLIX INC Kommunikation 1.880.698,65 41.0 65,09
AMAT APPLIED MATERIAL INC IT 1.807.430,05 39.0 334,03
BAC BANK OF AMERICA CORP Financials 1.781.217,41 39.0 38,08
CVX CHEVRON CORP Energie 1.772.825,52 38.0 135,92
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.756.725,21 38.0 286,16
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.751.151,81 38.0 109,91
GE GE AEROSPACE Industrie 1.702.644,38 37.0 236,38
KO COCA-COLA Nichtzyklische Konsumgüter 1.694.742,49 37.0 60,82
ORCL ORACLE CORP IT 1.677.152,32 36.0 142,30
HSBA HSBC HOLDINGS PLC Financials 1.644.238,44 36.0 14,04
HD HOME DEPOT INC Zyklische Konsumgüter  1.607.784,05 35.0 236,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.550.089,03 34.0 98,74
MRK MERCK & CO INC Gesundheitsversorgung 1.521.782,60 33.0 89,60
GS GOLDMAN SACHS GROUP INC Financials 1.520.007,52 33.0 742,55
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.492.932,72 32.0 313,38
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.481.346,00 32.0 140,08
TXN TEXAS INSTRUMENT INC IT 1.474.234,06 32.0 236,56
NOVN NOVARTIS AG Gesundheitsversorgung 1.468.032,89 32.0 113,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.439.824,55 31.0 135,65
GEV GE VERNOVA INC Industrie 1.434.088,34 31.0 768,95
RY ROYAL BANK OF CANADA Financials 1.355.872,42 29.0 140,77
NESN NESTLE SA Nichtzyklische Konsumgüter 1.354.732,51 29.0 76,78
KLAC KLA CORP IT 1.306.786,57 28.0 1.458,47
QCOM QUALCOMM INC IT 1.281.486,79 28.0 173,93
SIE SIEMENS N AG Industrie 1.230.381,74 27.0 237,43
SHEL SHELL PLC Energie 1.217.361,60 26.0 31,20
WFC WELLS FARGO Financials 1.216.727,77 26.0 56,72
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.206.064,61 26.0 190,17
MS MORGAN STANLEY Financials 1.205.197,97 26.0 150,24
LIN LINDE PLC Materialien 1.205.006,21 26.0 378,46
RTX RTX CORP Industrie 1.203.014,85 26.0 131,59
USD USD CASH Cash und/oder Derivate 1.180.094,50 26.0 74,52
C CITIGROUP INC Financials 1.139.951,56 25.0 93,44
BHP BHP GROUP LTD Materialien 1.119.085,88 24.0 32,55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.079.630,83 23.0 14,16
ADI ANALOG DEVICES INC IT 1.040.996,22 23.0 310,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.039.535,24 23.0 35,95
PANW PALO ALTO NETWORKS INC IT 1.031.133,37 22.0 185,16
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.029.704,70 22.0 110,09
MCD MCDONALDS CORP Zyklische Konsumgüter  1.021.356,00 22.0 209,34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.006.396,19 22.0 87,54
TD TORONTO DOMINION Financials 964.581,92 21.0 83,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 964.119,94 21.0 648,80
DIS WALT DISNEY Kommunikation 937.654,93 20.0 77,63
SAP SAP IT 937.389,00 20.0 129,96
SAN BANCO SANTANDER Financials 937.174,74 20.0 9,41
AMGN AMGEN INC Gesundheitsversorgung 926.828,91 20.0 250,43
NEE NEXTERA ENERGY INC Versorger 925.976,41 20.0 65,32
WDC WESTERN DIGITAL CORP IT 917.315,85 20.0 395,39
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  911.052,11 20.0 14,05
T AT&T INC Kommunikation 908.685,78 20.0 18,55
BA BOEING Industrie 907.763,55 20.0 167,14
TJX TJX INC Zyklische Konsumgüter  900.676,61 20.0 117,00
TTE TOTALENERGIES Energie 892.389,60 19.0 65,34
AXP AMERICAN EXPRESS Financials 888.745,96 19.0 232,90
APH AMPHENOL CORP CLASS A IT 885.885,82 19.0 104,50
SU SCHNEIDER ELECTRIC Industrie 877.069,13 19.0 233,01
ALV ALLIANZ Financials 867.382,56 19.0 337,37
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 866.559,33 19.0 339,96
MRVL MARVELL TECHNOLOGY INC IT 862.200,60 19.0 148,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 856.962,91 19.0 99,62
9984 SOFTBANK GROUP CORP Kommunikation 852.740,63 18.0 33,97
UNP UNION PACIFIC CORP Industrie 850.484,85 18.0 208,20
ANET ARISTA NETWORKS INC IT 846.436,83 18.0 114,99
ABBN ABB LTD Industrie 845.348,30 18.0 79,25
CRM SALESFORCE INC IT 839.169,45 18.0 132,28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 829.092,47 18.0 480,91
ETN EATON PLC Industrie 793.995,41 17.0 302,82
GLW CORNING INC IT 789.050,88 17.0 142,25
ENR SIEMENS ENERGY N AG Industrie 787.342,92 17.0 151,06
BLK BLACKROCK INC Financials 782.446,10 17.0 797,60
UBSG UBS GROUP AG Financials 768.295,27 17.0 35,07
PFE PFIZER INC Gesundheitsversorgung 766.680,83 17.0 19,53
ABT ABBOTT LABORATORIES Gesundheitsversorgung 760.869,30 16.0 63,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 756.349,90 16.0 311,90
WELL WELLTOWER INC Immobilien 751.253,97 16.0 159,60
HON HONEYWELL INTERNATIONAL INC Industrie 750.926,34 16.0 172,55
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 745.082,85 16.0 33,63
IBE IBERDROLA SA Versorger 742.858,40 16.0 17,05
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 741.557,35 16.0 12,97
8035 TOKYO ELECTRON LTD IT 735.817,18 16.0 245,27
6501 HITACHI LTD Industrie 732.247,88 16.0 23,17
SCHW CHARLES SCHWAB CORP Financials 728.413,86 16.0 63,80
COP CONOCOPHILLIPS Energie 727.868,34 16.0 85,79
UBER UBER TECHNOLOGIES INC Industrie 717.762,32 16.0 52,71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 708.837,21 15.0 27,80
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 707.740,44 15.0 47,73
MC LVMH Zyklische Konsumgüter  700.631,41 15.0 419,29
6758 SONY GROUP CORP Zyklische Konsumgüter  688.374,49 15.0 16,47
DE DEERE Industrie 683.262,03 15.0 394,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  680.029,36 15.0 125,47
PLD PROLOGIS REIT INC Immobilien 679.126,94 15.0 109,18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 676.367,83 15.0 17,38
6857 ADVANTEST CORP IT 659.086,63 14.0 126,75
APP APPLOVIN CORP CLASS A IT 654.594,44 14.0 423,14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 651.316,60 14.0 79,34
SPGI S&P GLOBAL INC Financials 650.679,98 14.0 309,85
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 641.596,28 14.0 158,50
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 638.685,40 14.0 43,24
DTE DEUTSCHE TELEKOM N AG Kommunikation 627.946,25 14.0 25,42
ENB ENBRIDGE INC Energie 624.833,46 14.0 41,83
RIO RIO TINTO PLC Materialien 623.703,96 14.0 79,08
COF CAPITAL ONE FINANCIAL CORP Financials 619.883,60 13.0 140,69
SAF SAFRAN SA Industrie 619.129,86 13.0 259,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  618.873,43 13.0 161,59
AIR AIRBUS GROUP Industrie 617.316,86 13.0 150,49
EUR EUR CASH Cash und/oder Derivate 616.023,33 13.0 86,64
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 606.079,73 13.0 53,74
CB CHUBB Financials 604.727,84 13.0 238,93
IFX INFINEON TECHNOLOGIES AG IT 604.683,77 13.0 66,48
BMO BANK OF MONTREAL Financials 601.844,38 13.0 121,34
UCG UNICREDIT Financials 601.011,24 13.0 63,32
VRT VERTIV HOLDINGS CLASS A Industrie 599.311,97 13.0 238,30
NEM NEWMONT Materialien 591.225,28 13.0 79,91
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 588.637,55 13.0 42,86
CVS CVS HEALTH CORP Gesundheitsversorgung 587.156,79 13.0 68,61
SBUX STARBUCKS CORP Zyklische Konsumgüter  584.015,50 13.0 76,08
PGR PROGRESSIVE CORP Financials 574.171,04 12.0 146,73
8411 MIZUHO FINANCIAL GROUP INC Financials 571.128,51 12.0 33,72
PWR QUANTA SERVICES INC Industrie 570.736,08 12.0 546,68
1299 AIA GROUP LTD Financials 568.035,60 12.0 8,04
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  565.731,08 12.0 156,97
LMT LOCKHEED MARTIN CORP Industrie 557.282,40 12.0 395,80
PH PARKER-HANNIFIN CORP Industrie 554.756,08 12.0 638,38
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 552.572,84 12.0 325,81
DHR DANAHER CORP Gesundheitsversorgung 551.404,76 12.0 129,01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 549.605,80 12.0 85,84
SYK STRYKER CORP Gesundheitsversorgung 548.979,86 12.0 227,98
OR LOREAL SA Nichtzyklische Konsumgüter 543.565,28 12.0 334,30
BNP BNP PARIBAS SA Financials 543.140,31 12.0 79,97
BP. BP PLC Energie 542.012,74 12.0 5,15
ACN ACCENTURE PLC CLASS A IT 541.190,42 12.0 131,42
NOW SERVICENOW INC IT 539.764,64 12.0 76,10
ZURN ZURICH INSURANCE GROUP AG Financials 534.695,39 12.0 537,92
TT TRANE TECHNOLOGIES PLC Industrie 528.636,69 11.0 341,06
GSK GLAXOSMITHKLINE Gesundheitsversorgung 528.494,35 11.0 19,40
EQIX EQUINIX REIT INC Immobilien 526.357,32 11.0 797,51
SNPS SYNOPSYS INC IT 523.588,15 11.0 391,91
SO SOUTHERN Versorger 520.548,81 11.0 69,85
8058 MITSUBISHI CORP Industrie 519.467,31 11.0 23,94
CME CME GROUP INC CLASS A Financials 512.672,98 11.0 207,98
CDNS CADENCE DESIGN SYSTEMS INC IT 508.136,03 11.0 278,74
DUK DUKE ENERGY CORP Versorger 505.155,04 11.0 93,41
ADBE ADOBE INC IT 499.399,47 11.0 177,53
HWM HOWMET AEROSPACE INC Industrie 497.793,35 11.0 192,27
BNS BANK OF NOVA SCOTIA Financials 494.801,43 11.0 60,03
BN BROOKFIELD CORP CLASS A Financials 493.828,28 11.0 34,23
SAN SANOFI SA Gesundheitsversorgung 493.028,56 11.0 66,83
TMUS T MOBILE US INC Kommunikation 487.849,11 11.0 142,19
MDT MEDTRONIC PLC Gesundheitsversorgung 484.149,92 10.0 56,62
D05 DBS GROUP HOLDINGS LTD Financials 483.896,07 10.0 36,17
DELL DELL TECHNOLOGIES INC CLASS C IT 481.886,63 10.0 227,52
BNY BANK OF NEW YORK MELLON CORP Financials 480.465,26 10.0 104,13
CNQ CANADIAN NATURAL RESOURCES LTD Energie 476.432,73 10.0 34,07
MCK MCKESSON CORP Gesundheitsversorgung 474.643,42 10.0 563,71
ENEL ENEL Versorger 473.776,72 10.0 8,31
9983 FAST RETAILING LTD Zyklische Konsumgüter  472.632,89 10.0 363,56
FDX FEDEX CORP Industrie 471.631,48 10.0 306,85
INGA ING GROEP NV Financials 471.188,62 10.0 23,15
ISP INTESA SANPAOLO Financials 469.233,05 10.0 5,02
WMB WILLIAMS INC Energie 461.421,53 10.0 55,42
FCX FREEPORT MCMORAN INC Materialien 460.836,82 10.0 47,42
CMI CUMMINS INC Industrie 460.843,62 10.0 497,67
6861 KEYENCE CORP IT 460.243,13 10.0 354,03
CMCSA COMCAST CORP CLASS A Kommunikation 456.532,84 10.0 18,79
CEG CONSTELLATION ENERGY CORP Versorger 453.902,75 10.0 215,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  453.733,06 10.0 287,54
ADP AUTOMATIC DATA PROCESSING INC Industrie 453.481,43 10.0 162,19
WBC WESTPAC BANKING CORPORATION Financials 453.508,05 10.0 19,33
CSX CSX CORP Industrie 447.881,81 10.0 35,13
BX BLACKSTONE INC Financials 447.220,84 10.0 87,93
USB US BANCORP Financials 446.257,68 10.0 40,75
INTU INTUIT INC IT 442.120,38 10.0 229,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 440.784,81 10.0 291,72
6098 RECRUIT HOLDINGS LTD Industrie 439.698,65 10.0 46,28
AMT AMERICAN TOWER REIT CORP Immobilien 438.206,65 9.0 137,84
AEM AGNICO EAGLE MINES LTD Materialien 436.986,07 9.0 130,25
ICE INTERCONTINENTAL EXCHANGE INC Financials 436.205,60 9.0 111,56
PNC PNC FINANCIAL SERVICES GROUP INC Financials 434.870,45 9.0 164,54
WM WASTE MANAGEMENT INC Industrie 434.891,11 9.0 160,65
SLB SLB NV Energie 431.639,03 9.0 42,10
NOKIA NOKIA IT 430.305,55 9.0 11,67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 430.269,09 9.0 102,98
NAB NATIONAL AUSTRALIA BANK LTD Financials 429.775,18 9.0 20,05
NXPI NXP SEMICONDUCTORS NV IT 427.635,40 9.0 245,34
6981 MURATA MANUFACTURING LTD IT 423.793,32 9.0 36,53
NG. NATIONAL GRID PLC Versorger 423.278,30 9.0 12,70
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 419.201,37 9.0 62,73
8766 TOKIO MARINE HOLDINGS INC Financials 418.655,16 9.0 34,42
BARC BARCLAYS PLC Financials 418.481,62 9.0 4,56
MMM 3M Industrie 415.228,19 9.0 115,63
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 414.635,83 9.0 382,15
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 413.698,36 9.0 67,92
8031 MITSUI LTD Industrie 412.901,49 9.0 25,04
4063 SHIN ETSU CHEMICAL LTD Materialien 411.910,13 9.0 34,60
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 409.745,05 9.0 18,21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 407.979,99 9.0 46,39
GLEN GLENCORE PLC Materialien 406.349,60 9.0 5,75
CIEN CIENA CORP IT 405.128,89 9.0 433,76
GM GENERAL MOTORS Zyklische Konsumgüter  404.505,65 9.0 62,68
MRSH MARSH INC Financials 404.242,35 9.0 119,67
FTNT FORTINET INC IT 403.347,24 9.0 95,33
CS AXA SA Financials 401.335,62 9.0 35,15
ANZ ANZ GROUP HOLDINGS LTD Financials 400.800,07 9.0 18,89
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 399.678,81 9.0 77,85
EMR EMERSON ELECTRIC Industrie 394.708,09 9.0 104,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  391.827,34 8.0 1.263,96
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  391.848,53 8.0 66,34
BA. BAE SYSTEMS PLC Industrie 391.213,12 8.0 19,66
LLOY LLOYDS BANKING GROUP PLC Financials 390.126,54 8.0 1,02
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 390.007,91 8.0 37,60
GD GENERAL DYNAMICS CORP Industrie 389.179,60 8.0 255,37
ROST ROSS STORES INC Zyklische Konsumgüter  386.927,44 8.0 173,98
SU SUNCOR ENERGY INC Energie 386.774,59 8.0 47,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  385.661,64 8.0 250,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 385.136,73 8.0 1.207,33
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 384.515,07 8.0 74,52
6503 MITSUBISHI ELECTRIC CORP Industrie 382.624,93 8.0 30,37
CI CIGNA Gesundheitsversorgung 379.878,53 8.0 212,94
MCO MOODYS CORP Financials 379.230,31 8.0 336,50
8001 ITOCHU CORP Industrie 379.110,53 8.0 9,01
NOC NORTHROP GRUMMAN CORP Industrie 373.051,69 8.0 410,85
RKLB ROCKET LAB CORP Industrie 372.566,37 8.0 111,95
VLO VALERO ENERGY CORP Energie 372.343,87 8.0 179,10
TDG TRANSDIGM GROUP INC Industrie 370.807,34 8.0 924,71
MPC MARATHON PETROLEUM CORP Energie 370.588,81 8.0 184,10
NSC NORFOLK SOUTHERN CORP Industrie 370.104,70 8.0 242,69
DG VINCI SA Industrie 369.494,10 8.0 108,51
INVE B INVESTOR CLASS B Financials 368.858,14 8.0 30,74
EOG EOG RESOURCES INC Energie 368.588,17 8.0 100,08
285A KIOXIA HOLDINGS CORP IT 367.745,07 8.0 282,88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 366.714,95 8.0 405,21
SHW SHERWIN WILLIAMS Materialien 364.724,94 8.0 230,98
CRH CRH PUBLIC LIMITED PLC Materialien 363.496,22 8.0 79,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  359.456,77 8.0 205,05
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  356.695,60 8.0 45,92
BE BLOOM ENERGY CLASS A CORP Industrie 356.426,39 8.0 218,94
AEP AMERICAN ELECTRIC POWER INC Versorger 352.323,80 8.0 96,55
TRV TRAVELERS COMPANIES INC Financials 351.358,61 8.0 223,51
DDOG DATADOG INC CLASS A IT 350.578,64 8.0 165,29
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 349.935,36 8.0 68,03
TRP TC ENERGY CORP Energie 349.681,07 8.0 50,73
RHM RHEINMETALL AG Industrie 348.195,29 8.0 1.068,08
ITW ILLINOIS TOOL INC Industrie 346.539,60 8.0 186,51
PSX PHILLIPS 66 Energie 345.629,33 7.0 130,13
ABX BARRICK MINING CORP Materialien 343.401,09 7.0 30,71
MSI MOTOROLA SOLUTIONS INC IT 342.939,35 7.0 304,56
NET CLOUDFLARE INC CLASS A IT 342.060,94 7.0 155,91
MFC MANULIFE FINANCIAL CORP Financials 338.742,22 7.0 28,79
ECL ECOLAB INC Materialien 338.314,26 7.0 195,67
SPG SIMON PROPERTY GROUP REIT INC Immobilien 335.898,21 7.0 154,08
APD AIR PRODUCTS AND CHEMICALS INC Materialien 334.073,83 7.0 212,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 332.102,21 7.0 66,50
NWG NATWEST GROUP PLC Financials 331.974,54 7.0 6,00
BKR BAKER HUGHES CLASS A Energie 330.658,52 7.0 47,10
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 329.786,28 7.0 467,78
DLR DIGITAL REALTY TRUST REIT INC Immobilien 328.862,04 7.0 142,86
LITE LUMENTUM HOLDINGS INC IT 328.797,34 7.0 672,39
AON AON PLC CLASS A Financials 328.521,45 7.0 237,37
KMI KINDER MORGAN INC Energie 328.454,56 7.0 24,01
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 324.822,49 7.0 20,22
FIX COMFORT SYSTEMS USA INC Industrie 324.178,97 7.0 1.391,33
CTAS CINTAS CORP Industrie 320.619,53 7.0 126,58
URI UNITED RENTALS INC Industrie 320.343,08 7.0 736,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  319.281,66 7.0 117,43
HCA HCA HEALTHCARE INC Gesundheitsversorgung 318.524,16 7.0 292,22
TFC TRUIST FINANCIAL CORP Financials 318.324,01 7.0 36,11
KKR KKR AND CO INC Financials 313.143,31 7.0 70,81
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  312.865,00 7.0 1.415,67
REL RELX PLC Industrie 311.414,48 7.0 24,44
WES WESFARMERS LTD Zyklische Konsumgüter  311.347,64 7.0 41,19
TEL TE CONNECTIVITY PLC IT 310.025,52 7.0 155,56
MQG MACQUARIE GROUP LTD DEF Financials 309.881,84 7.0 125,46
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 308.228,14 7.0 151,31
DBK DEUTSCHE BANK AG Financials 303.885,44 7.0 24,75
F FORD MOTOR CO Zyklische Konsumgüter  303.080,26 7.0 11,83
TRGP TARGA RESOURCES CORP Energie 302.560,45 7.0 196,47
O39 OVERSEA-CHINESE BANKING LTD Financials 301.844,54 7.0 13,63
CNR CANADIAN NATIONAL RAILWAY Industrie 301.506,91 7.0 88,16
COHR COHERENT CORP IT 301.152,31 7.0 283,30
PCAR PACCAR INC Industrie 300.821,16 7.0 83,65
HOOD ROBINHOOD MARKETS INC CLASS A Financials 299.250,82 6.0 56,81
ENGI ENGIE SA Versorger 298.796,98 6.0 23,28
SRE SEMPRA Versorger 296.980,08 6.0 68,01
KEYS KEYSIGHT TECHNOLOGIES INC IT 296.886,55 6.0 259,06
DB1 DEUTSCHE BOERSE AG Financials 296.273,66 6.0 218,33
TGT TARGET CORP Nichtzyklische Konsumgüter 294.730,10 6.0 95,63
NDA FI NORDEA BANK Financials 294.331,58 6.0 14,30
AAL ANGLO AMERICAN PLC Materialien 293.959,00 6.0 39,50
D DOMINION ENERGY INC Versorger 293.647,90 6.0 50,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  293.347,74 6.0 98,44
7741 HOYA CORP Gesundheitsversorgung 292.217,53 6.0 127,05
PRX PROSUS NV CLASS N Zyklische Konsumgüter  290.910,48 6.0 33,77
TER TERADYNE INC IT 290.424,91 6.0 280,06
WPM WHEATON PRECIOUS METALS CORP Materialien 286.389,88 6.0 94,64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  286.274,93 6.0 56,13
LHX L3HARRIS TECHNOLOGIES INC Industrie 286.261,90 6.0 230,30
NUE NUCOR CORP Materialien 285.416,28 6.0 183,67
O REALTY INCOME REIT CORP Immobilien 284.499,73 6.0 46,34
APO APOLLO GLOBAL MANAGEMENT INC Financials 282.779,92 6.0 97,08
nan NATIONAL BANK OF CANADA Financials 281.934,72 6.0 109,70
OKE ONEOK INC Energie 280.612,91 6.0 65,73
AFL AFLAC INC Financials 280.374,53 6.0 85,58
GWW WW GRAINGER INC Industrie 278.556,58 6.0 928,52
STAN STANDARD CHARTERED PLC Financials 278.091,00 6.0 19,88
VST VISTRA CORP Versorger 277.587,76 6.0 119,34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 277.186,24 6.0 91,36
GLE SOCIETE GENERALE SA Financials 277.096,35 6.0 61,33
NKE NIKE INC CLASS B Zyklische Konsumgüter  276.267,18 6.0 34,26
SNOW SNOWFLAKE INC IT 275.306,89 6.0 130,60
VOLV B VOLVO CLASS B Industrie 274.526,33 6.0 26,09
6723 RENESAS ELECTRONICS CORP IT 271.724,44 6.0 20,90
ALL ALLSTATE CORP Financials 270.021,05 6.0 155,63
FLEX FLEX LTD IT 269.102,30 6.0 108,64
8053 SUMITOMO CORP Industrie 268.725,11 6.0 33,59
DHL DEUTSCHE POST AG Industrie 268.365,49 6.0 43,82
ON ON SEMICONDUCTOR CORP IT 268.123,32 6.0 93,07
PRY PRYSMIAN Industrie 267.940,60 6.0 126,93
ARGX ARGENX Gesundheitsversorgung 267.897,02 6.0 614,44
CABK CAIXABANK SA Financials 267.706,19 6.0 9,89
ENI ENI Energie 266.833,37 6.0 19,51
AME AMETEK INC Industrie 265.694,33 6.0 168,69
CTVA CORTEVA INC Materialien 264.742,23 6.0 59,53
AJG ARTHUR J GALLAGHER Financials 264.531,09 6.0 151,16
ATCO A ATLAS COPCO CLASS A Industrie 264.453,44 6.0 14,43
ROK ROCKWELL AUTOMATION INC Industrie 264.074,04 6.0 339,86
CPG COMPASS GROUP PLC Zyklische Konsumgüter  263.971,83 6.0 23,10
HOLN HOLCIM LTD AG Materialien 263.726,66 6.0 72,75
EBAY EBAY INC Zyklische Konsumgüter  262.998,83 6.0 82,24
388 HONG KONG EXCHANGES AND CLEARING L Financials 261.767,86 6.0 38,26
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  261.646,07 6.0 16,67
BAS BASF N Materialien 260.094,01 6.0 44,26
AZO AUTOZONE INC Zyklische Konsumgüter  259.443,50 6.0 2.256,03
MCHP MICROCHIP TECHNOLOGY INC IT 258.661,20 6.0 72,17
XEL XCEL ENERGY INC Versorger 257.857,60 6.0 60,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 257.605,69 6.0 64,47
BN DANONE SA Nichtzyklische Konsumgüter 256.782,86 6.0 54,60
RIO RIO TINTO LTD Materialien 256.421,26 6.0 99,97
CARR CARRIER GLOBAL CORP Industrie 255.165,30 6.0 48,07
ASM ASM INTERNATIONAL NV IT 254.884,38 6.0 774,72
EA ELECTRONIC ARTS INC Kommunikation 254.822,25 6.0 149,54
FAST FASTENAL Industrie 254.434,79 6.0 33,40
ADSK AUTODESK INC IT 252.197,18 5.0 176,61
DVN DEVON ENERGY CORP Energie 251.543,46 5.0 32,99
JPY JPY CASH Cash und/oder Derivate 251.159,53 5.0 0,47
9433 KDDI CORP Kommunikation 251.022,66 5.0 12,56
7974 NINTENDO LTD Kommunikation 249.862,49 5.0 33,31
LNG CHENIERE ENERGY INC Energie 249.567,05 5.0 172,12
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 248.724,41 5.0 23,96
6762 TDK CORP IT 247.783,98 5.0 16,86
COR CENCORA INC Gesundheitsversorgung 247.520,73 5.0 198,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  246.968,96 5.0 54,40
ETR ENTERGY CORP Versorger 246.544,33 5.0 83,10
DSV DSV Industrie 245.249,12 5.0 181,67
FERG FERGUSON ENTERPRISES INC Industrie 242.651,81 5.0 171,24
PSA PUBLIC STORAGE REIT Immobilien 242.103,36 5.0 228,62
MET METLIFE INC Financials 240.805,40 5.0 62,00
EOAN E.ON N Versorger 240.762,91 5.0 15,84
HPE HEWLETT PACKARD ENTERPRISE IT 240.173,48 5.0 27,72
8591 ORIX CORP Financials 238.707,50 5.0 28,76
5803 FUJIKURA LTD Industrie 237.732,02 5.0 24,01
GMG GOODMAN GROUP UNITS Immobilien 237.363,24 5.0 16,53
DGE DIAGEO PLC Nichtzyklische Konsumgüter 237.156,71 5.0 16,16
LR LEGRAND SA Industrie 237.059,83 5.0 129,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 236.088,71 5.0 410,59
CAH CARDINAL HEALTH INC Gesundheitsversorgung 234.992,00 5.0 148,92
STT STATE STREET CORP Financials 234.652,92 5.0 117,68
6954 FANUC CORP Industrie 232.375,27 5.0 38,09
FITB FIFTH THIRD BANCORP Financials 231.056,56 5.0 37,18
EXC EXELON CORP Versorger 231.061,87 5.0 34,42
8002 MARUBENI CORP Industrie 229.238,59 5.0 24,39
LONN LONZA GROUP AG Gesundheitsversorgung 229.130,16 5.0 470,49
SAND SANDVIK Industrie 228.405,01 5.0 31,07
OXY OCCIDENTAL PETROLEUM CORP Energie 227.738,05 5.0 42,39
CCO CAMECO CORP Energie 227.690,06 5.0 80,00
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  227.288,32 5.0 45,49
FNV FRANCO NEVADA CORP Materialien 226.652,33 5.0 166,17
CLS CELESTICA INC IT 225.015,22 5.0 265,98
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  224.672,95 5.0 24,36
SREN SWISS RE AG Financials 224.194,06 5.0 113,17
MSCI MSCI INC Financials 223.049,38 5.0 449,70
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 222.833,47 5.0 28,57
RSG REPUBLIC SERVICES INC Industrie 221.541,49 5.0 153,21
BAYN BAYER AG Gesundheitsversorgung 221.378,16 5.0 33,03
RACE FERRARI NV Zyklische Konsumgüter  220.516,44 5.0 245,84
AIG AMERICAN INTERNATIONAL GROUP INC Financials 220.545,95 5.0 56,09
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 220.099,29 5.0 42,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 218.793,73 5.0 162,79
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 218.645,44 5.0 194,35
NBIS NEBIUS NV CLASS A IT 218.160,03 5.0 155,27
STMPA STMICROELECTRONICS NV IT 215.690,18 5.0 50,21
NDAQ NASDAQ INC Financials 214.527,66 5.0 67,46
ALAB ASTERA LABS INC IT 213.339,10 5.0 242,43
SLF SUN LIFE FINANCIAL INC Financials 212.729,19 5.0 54,03
HLN HALEON PLC Gesundheitsversorgung 208.730,74 5.0 3,47
WDS WOODSIDE ENERGY GROUP LTD Energie 208.650,37 5.0 16,31
ODFL OLD DOMINION FREIGHT LINE INC Industrie 208.338,09 5.0 163,53
YUM YUM BRANDS INC Zyklische Konsumgüter  207.987,42 5.0 113,28
6367 DAIKIN INDUSTRIES LTD Industrie 207.755,06 5.0 109,34
RWE RWE AG Versorger 207.674,98 5.0 47,81
VTR VENTAS REIT INC Immobilien 206.419,99 4.0 65,61
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 206.357,22 4.0 47,79
BDX BECTON DICKINSON Gesundheitsversorgung 206.275,35 4.0 109,72
XYZ BLOCK INC CLASS A Financials 205.912,28 4.0 53,22
GRMN GARMIN LTD Zyklische Konsumgüter  203.931,22 4.0 177,33
6301 KOMATSU LTD Industrie 202.708,06 4.0 30,25
MSTR STRATEGY INC CLASS A IT 202.696,67 4.0 114,91
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 201.910,97 4.0 68,10
DHI D R HORTON INC Zyklische Konsumgüter  200.244,85 4.0 110,15
9434 SOFTBANK CORP Kommunikation 200.055,66 4.0 1,02
KR KROGER Nichtzyklische Konsumgüter 199.717,33 4.0 48,21
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 199.089,09 4.0 22,43
COIN COINBASE GLOBAL INC CLASS A Financials 198.779,61 4.0 129,50
6702 FUJITSU LTD IT 198.367,34 4.0 16,41
GALD GALDERMA GROUP N AG Gesundheitsversorgung 198.367,84 4.0 154,13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 198.158,25 4.0 164,86
PRU PRUDENTIAL PLC Financials 198.013,53 4.0 11,11
CSU CONSTELLATION SOFTWARE INC IT 197.955,22 4.0 1.424,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 197.608,04 4.0 220,30
AMP AMERIPRISE FINANCE INC Financials 197.155,25 4.0 330,24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 197.040,55 4.0 25,75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 196.523,92 4.0 59,48
SSE SSE PLC Versorger 196.003,80 4.0 24,30
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 194.498,93 4.0 31,80
CCI CROWN CASTLE INC Immobilien 194.409,46 4.0 67,71
ED CONSOLIDATED EDISON INC Versorger 194.215,98 4.0 80,49
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 193.394,46 4.0 60,32
VMC VULCAN MATERIALS Materialien 193.290,85 4.0 205,41
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 192.717,35 4.0 59,28
DANSKE DANSKE BANK Financials 192.595,84 4.0 38,81
STLD STEEL DYNAMICS INC Materialien 192.421,48 4.0 192,42
WCN WASTE CONNECTIONS INC Industrie 192.424,58 4.0 112,93
CBRE CBRE GROUP INC CLASS A Immobilien 191.546,82 4.0 96,99
UCB UCB SA Gesundheitsversorgung 190.548,37 4.0 211,48
JBL JABIL INC IT 190.401,61 4.0 276,75
6146 DISCO CORP IT 189.574,54 4.0 315,96
CVE CENOVUS ENERGY Energie 188.740,02 4.0 20,98
CBOE CBOE GLOBAL MARKETS INC Financials 187.842,51 4.0 259,09
FER FERROVIAL NV Industrie 187.831,63 4.0 51,60
PYPL PAYPAL HOLDINGS INC Financials 187.079,34 4.0 32,61
ORA ORANGE SA Kommunikation 186.812,41 4.0 15,72
G ASSICURAZIONI GENERALI Financials 186.317,60 4.0 33,55
PCG PG&E CORP Versorger 185.507,51 4.0 12,32
EME EMCOR GROUP INC Industrie 185.461,95 4.0 637,33
HIG HARTFORD INSURANCE GROUP INC Financials 183.803,70 4.0 98,13
SDZ SANDOZ GROUP AG Gesundheitsversorgung 183.738,22 4.0 61,10
8750 DAIICHI LIFE GROUP INC Financials 183.465,62 4.0 7,77
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 183.322,24 4.0 59,06
ASSA B ASSA ABLOY B Industrie 183.306,28 4.0 27,18
TSCO TESCO PLC Nichtzyklische Konsumgüter 183.217,90 4.0 4,44
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  183.026,85 4.0 69,64
NTR NUTRIEN LTD Materialien 182.808,45 4.0 51,15
MTB M&T BANK CORP Financials 181.928,16 4.0 160,29
ACGL ARCH CAPITAL GROUP LTD Financials 181.308,39 4.0 68,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 181.116,91 4.0 59,23
IRM IRON MOUNTAIN INC Immobilien 179.732,47 4.0 94,65
EBS ERSTE GROUP BANK AG Financials 179.042,99 4.0 88,11
WEC WEC ENERGY GROUP INC Versorger 178.737,51 4.0 84,31
SYY SYSCO CORP Nichtzyklische Konsumgüter 178.471,98 4.0 56,05
WAT WATERS CORP Gesundheitsversorgung 177.471,05 4.0 254,99
HUM HUMANA INC Gesundheitsversorgung 177.332,83 4.0 228,23
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 176.645,21 4.0 7,71
POW POWER CORPORATION OF CANADA Financials 176.279,52 4.0 43,54
ERIC B ERICSSON B IT 175.846,12 4.0 9,73
IFC INTACT FINANCIAL CORP Financials 175.858,31 4.0 145,82
7267 HONDA MOTOR LTD Zyklische Konsumgüter  174.925,05 4.0 6,64
6701 NEC CORP IT 174.422,45 4.0 19,37
CSL CSL LTD Gesundheitsversorgung 174.450,38 4.0 52,72
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 174.367,65 4.0 52,84
SWED A SWEDBANK Financials 174.064,56 4.0 27,43
ROP ROPER TECHNOLOGIES INC IT 173.652,01 4.0 235,94
PRU PRUDENTIAL FINANCIAL INC Financials 172.887,32 4.0 75,63
FANG DIAMONDBACK ENERGY INC Energie 172.729,00 4.0 143,70
ADS ADIDAS N AG Zyklische Konsumgüter  172.364,22 4.0 143,52
LUMI BANK LEUMI LE ISRAEL Financials 171.867,88 4.0 19,20
HAL HALLIBURTON Energie 171.271,95 4.0 29,51
K KINROSS GOLD CORP Materialien 170.819,48 4.0 21,24
DOL DOLLARAMA INC Zyklische Konsumgüter  170.431,77 4.0 92,88
KVUE KENVUE INC Nichtzyklische Konsumgüter 170.302,25 4.0 13,18
GIVN GIVAUDAN SA Materialien 169.670,17 4.0 2.781,49
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 169.302,42 4.0 36,80
EQT EQT CORP Energie 168.846,22 4.0 41,11
MLM MARTIN MARIETTA MATERIALS INC Materialien 168.642,39 4.0 428,03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 168.354,97 4.0 20,04
ALC ALCON AG Gesundheitsversorgung 167.836,54 4.0 49,97
HBAN HUNTINGTON BANCSHARES INC Financials 166.995,34 4.0 11,95
7182 JAPAN POST BANK LTD Financials 166.840,82 4.0 14,02
8630 SOMPO HOLDINGS INC Financials 166.308,70 4.0 27,72
U11 UNITED OVERSEAS BANK LTD Financials 166.088,79 4.0 22,00
III 3I GROUP PLC Financials 165.152,10 4.0 23,15
TSEM TOWER SEMICONDUCTOR LTD IT 164.839,85 4.0 212,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 164.534,24 4.0 74,65
JPY JPY/GBP Cash und/oder Derivate 163.829,61 4.0 1,00
CBK COMMERZBANK AG Financials 163.592,77 4.0 31,80
8015 TOYOTA TSUSHO CORP Industrie 162.996,82 4.0 31,96
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 162.382,36 4.0 1.168,22
4062 IBIDEN LTD IT 162.218,49 4.0 95,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 161.263,71 3.0 14,97
FISV FISERV INC Financials 160.897,83 3.0 41,45
MT ARCELORMITTAL SA Materialien 158.986,27 3.0 50,42
SIKA SIKA AG Materialien 158.455,24 3.0 145,37
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 158.467,96 3.0 123,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 157.141,56 3.0 147,41
EXPN EXPERIAN PLC Industrie 157.018,80 3.0 25,80
EIX EDISON INTERNATIONAL Versorger 156.835,52 3.0 53,40
HEI HEIDELBERG MATERIALS AG Materialien 156.532,14 3.0 163,05
FICO FAIR ISAAC CORP IT 156.242,10 3.0 952,70
CPRT COPART INC Industrie 155.835,24 3.0 24,48
Q QNITY ELECTRONICS INC IT 155.558,94 3.0 118,57
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 155.466,18 3.0 86,32
NTRS NORTHERN TRUST CORP Financials 155.181,34 3.0 125,15
SLHN SWISS LIFE HOLDING AG Financials 154.970,29 3.0 824,31
CCL CARNIVAL CORP Zyklische Konsumgüter  153.749,78 3.0 20,85
DTE DTE ENERGY Versorger 153.719,14 3.0 108,25
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 152.864,97 3.0 12,53
FTS FORTIS INC Versorger 152.817,41 3.0 42,26
AEE AMEREN CORP Versorger 152.774,99 3.0 82,80
EXR EXTRA SPACE STORAGE REIT INC Immobilien 152.507,40 3.0 107,63
PAYX PAYCHEX INC Industrie 152.127,02 3.0 70,36
CNC CENTENE CORP Gesundheitsversorgung 152.096,13 3.0 43,83
KBC KBC GROEP Financials 151.875,30 3.0 98,94
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 150.338,02 3.0 18,39
DNB DNB BANK Financials 150.278,07 3.0 23,30
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 150.078,92 3.0 96,58
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 149.633,95 3.0 584,51
VICI VICI PPTYS INC Immobilien 149.577,06 3.0 21,33
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 149.443,71 3.0 27,97
RMD RESMED INC Gesundheitsversorgung 148.975,00 3.0 153,58
CNP CENTERPOINT ENERGY INC Versorger 148.600,25 3.0 32,10
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 148.256,65 3.0 24,71
AXON AXON ENTERPRISE INC Industrie 148.135,59 3.0 291,61
REP REPSOL SA Energie 146.579,07 3.0 18,85
FSLR FIRST SOLAR INC IT 146.425,02 3.0 203,93
EQNR EQUINOR Energie 145.921,02 3.0 27,21
9432 NTT INC Kommunikation 145.816,54 3.0 0,71
FMG FORTESCUE LTD Materialien 145.401,55 3.0 11,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  145.024,06 3.0 168,83
OTIS OTIS WORLDWIDE CORP Industrie 145.029,76 3.0 53,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 144.806,41 3.0 47,60
VOD VODAFONE GROUP PLC Kommunikation 144.328,27 3.0 1,11
DXCM DEXCOM INC Gesundheitsversorgung 144.347,27 3.0 52,36
NTAP NETAPP INC IT 144.234,46 3.0 106,37
TPR TAPESTRY INC Zyklische Konsumgüter  143.490,60 3.0 103,45
SYF SYNCHRONY FINANCIAL Financials 143.433,29 3.0 53,72
NTRA NATERA INC Gesundheitsversorgung 143.332,59 3.0 151,35
ATCO B ATLAS COPCO CLASS B Industrie 143.350,11 3.0 12,76
P EVERPURE INC CLASS A IT 142.798,84 3.0 63,89
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 142.611,45 3.0 124,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 142.124,28 3.0 74,49
SAMPO SAMPO CLASS A Financials 141.807,71 3.0 8,03
ADYEN ADYEN NV Financials 141.441,38 3.0 836,93
PPG PPG INDUSTRIES INC Materialien 140.726,73 3.0 84,12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 140.684,92 3.0 48,55
DOV DOVER CORP Industrie 140.714,97 3.0 159,00
CW CURTISS WRIGHT CORP Industrie 140.555,06 3.0 553,37
POLI BANK HAPOALIM BM Financials 140.441,43 3.0 19,62
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  139.767,00 3.0 46,27
PPL PPL CORP Versorger 139.786,55 3.0 26,71
ATO ATMOS ENERGY CORP Versorger 139.211,15 3.0 131,33
TDY TELEDYNE TECHNOLOGIES INC IT 138.757,84 3.0 456,44
PPL PEMBINA PIPELINE CORP Energie 138.385,24 3.0 35,40
CFG CITIZENS FINANCIAL GROUP INC Financials 138.198,29 3.0 47,01
VWS VESTAS WIND SYSTEMS Industrie 137.721,71 3.0 20,54
NRG NRG ENERGY INC Versorger 137.593,80 3.0 102,84
BIIB BIOGEN INC Gesundheitsversorgung 136.797,97 3.0 146,78
IR INGERSOLL RAND INC Industrie 136.531,70 3.0 52,88
RJF RAYMOND JAMES INC Financials 136.520,73 3.0 108,35
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 136.382,66 3.0 8,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 136.000,15 3.0 138,78
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 135.452,06 3.0 33,03
TWLO TWILIO INC CLASS A IT 135.303,10 3.0 135,30
AER AERCAP HOLDINGS NV Industrie 134.619,92 3.0 105,67
RBLX ROBLOX CORP CLASS A Kommunikation 134.446,90 3.0 34,00
BMW BMW AG Zyklische Konsumgüter  134.325,96 3.0 66,73
PGHN PARTNERS GROUP HOLDING AG Financials 134.257,23 3.0 808,78
2388 BOC HONG KONG HOLDINGS LTD Financials 133.685,70 3.0 4,53
AV. AVIVA PLC Financials 133.298,82 3.0 6,27
8308 RESONA HOLDINGS INC Financials 132.832,29 3.0 9,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 132.721,16 3.0 12,57
8802 MITSUBISHI ESTATE CO LTD Immobilien 132.152,77 3.0 18,88
FTAI FTAI AVIATION LTD Industrie 132.071,72 3.0 186,54
XYL XYLEM INC Industrie 131.928,02 3.0 82,04
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 131.195,36 3.0 2,61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 131.003,48 3.0 39,61
5108 BRIDGESTONE CORP Zyklische Konsumgüter  129.609,98 3.0 15,66
TROW T ROWE PRICE GROUP INC Financials 129.500,73 3.0 77,87
RF REGIONS FINANCIAL CORP Financials 129.507,68 3.0 20,93
HLMA HALMA PLC IT 129.066,24 3.0 46,36
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 128.907,67 3.0 73,04
HUBB HUBBELL INC Industrie 128.464,55 3.0 360,86
VRSN VERISIGN INC IT 127.561,65 3.0 220,31
AMRZ AMRIZE AG Materialien 127.571,37 3.0 39,57
7751 CANON INC IT 127.207,61 3.0 19,57
AWK AMERICAN WATER WORKS INC Versorger 127.105,21 3.0 92,24
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 127.031,82 3.0 17,04
ML MICHELIN Zyklische Konsumgüter  126.979,76 3.0 27,04
CINF CINCINNATI FINANCIAL CORP Financials 127.005,66 3.0 121,42
ES EVERSOURCE ENERGY Versorger 126.534,65 3.0 51,88
RYA RYANAIR HOLDINGS PLC Industrie 126.014,37 3.0 22,16
ARES ARES MANAGEMENT CORP CLASS A Financials 125.830,11 3.0 94,33
1 CK HUTCHISON HOLDINGS LTD Industrie 125.181,59 3.0 6,42
WDAY WORKDAY INC CLASS A IT 125.154,07 3.0 92,78
8801 MITSUI FUDOSAN LTD Immobilien 124.536,71 3.0 7,16
CRWV COREWEAVE INC CLASS A IT 124.320,58 3.0 77,70
6273 SMC (JAPAN) CORP Industrie 124.215,28 3.0 310,54
A5G AIB GROUP PLC Financials 123.581,67 3.0 8,65
PAAS PAN AMERICAN SILVER CORP Materialien 123.393,24 3.0 39,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  123.396,33 3.0 151,41
QBE QBE INSURANCE GROUP LTD Financials 123.165,28 3.0 12,26
ESLT ELBIT SYSTEMS LTD Industrie 122.288,56 3.0 614,52
6178 JAPAN POST HOLDINGS LTD Financials 122.195,41 3.0 9,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  122.116,36 3.0 378,07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 122.046,41 3.0 109,16
VIE VEOLIA ENVIRON. SA Versorger 121.622,23 3.0 30,25
FE FIRSTENERGY CORP Versorger 121.520,98 3.0 34,86
6971 KYOCERA CORP IT 121.331,35 3.0 14,62
TPL TEXAS PACIFIC LAND CORP Energie 120.136,91 3.0 302,61
VRSK VERISK ANALYTICS INC Industrie 119.875,55 3.0 127,80
WTW WILLIS TOWERS WATSON PLC Financials 119.831,08 3.0 189,31
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 119.639,61 3.0 118,10
SCMN SWISSCOM AG Kommunikation 119.656,12 3.0 633,10
HO THALES SA Industrie 119.406,70 3.0 202,04
OMC OMNICOM GROUP INC Kommunikation 119.307,09 3.0 55,78
PHM PULTEGROUP INC Zyklische Konsumgüter  118.660,68 3.0 88,75
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  118.461,82 3.0 55,64
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 118.429,03 3.0 120,35
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 118.351,88 3.0 10,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 117.783,78 3.0 77,75
PFG PRINCIPAL FINANCIAL GROUP INC Financials 117.743,04 3.0 77,92
1605 INPEX CORP Energie 117.194,42 3.0 17,23
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  117.105,70 3.0 117,11
HPQ HP INC IT 116.969,65 3.0 18,99
5020 ENEOS HOLDINGS INC Energie 116.856,18 3.0 6,05
6920 LASERTEC CORP IT 116.413,29 3.0 194,02
CPAY CORPAY INC Financials 116.399,12 3.0 262,75
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 116.349,50 3.0 40,22
MDB MONGODB INC CLASS A IT 116.296,29 3.0 219,43
LDO LEONARDO FINMECCANICA SPA Industrie 116.257,81 3.0 44,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 116.264,48 3.0 201,85
DTG DAIMLER TRUCK HOLDING E AG Industrie 115.810,36 3.0 37,30
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 115.690,08 3.0 26,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  115.552,21 3.0 153,46
NN NN GROUP NV Financials 115.440,58 3.0 63,99
DOW DOW INC Materialien 115.245,10 2.0 25,70
KER KERING SA Zyklische Konsumgüter  115.197,09 2.0 216,94
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 114.939,74 2.0 61,53
EQR EQUITY RESIDENTIAL REIT Immobilien 114.943,52 2.0 49,65
IREN IREN LTD IT 114.654,88 2.0 50,55
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 114.652,00 2.0 9,97
MKL MARKEL GROUP INC Financials 114.291,30 2.0 1.377,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 114.276,39 2.0 149,19
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 114.127,20 2.0 114,01
7936 ASICS CORP Zyklische Konsumgüter  114.034,38 2.0 21,93
ILMN ILLUMINA INC Gesundheitsversorgung 113.918,60 2.0 111,90
NI NISOURCE INC Versorger 113.903,95 2.0 35,37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  113.652,49 2.0 80,04
WRT1V WARTSILA Industrie 113.616,94 2.0 31,70
GEBN GEBERIT AG Industrie 113.281,07 2.0 482,05
PUB PUBLICIS GROUPE SA Kommunikation 113.089,51 2.0 72,03
8604 NOMURA HOLDINGS INC Financials 113.021,52 2.0 5,89
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 112.758,74 2.0 19,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 112.675,41 2.0 18,17
FM FIRST QUANTUM MINERALS LTD Materialien 112.079,55 2.0 21,36
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 112.024,38 2.0 107,10
LUN LUNDIN MINING CORP Materialien 112.045,65 2.0 21,32
LPLA LPL FINANCIAL HOLDINGS INC Financials 111.258,24 2.0 202,29
INSM INSMED INC Gesundheitsversorgung 111.161,22 2.0 79,29
HEXA B HEXAGON CLASS B IT 110.914,55 2.0 6,77
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 110.395,56 2.0 239,47
AENA AENA SME SA Industrie 110.196,66 2.0 21,26
EXE EXPAND ENERGY CORP Energie 110.109,02 2.0 69,03
ENTG ENTEGRIS INC IT 109.959,39 2.0 104,33
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 109.730,99 2.0 425,31
KNEBV KONE Industrie 109.565,37 2.0 44,38
FIS FIDELITY NATIONAL INFORMATION SERV Financials 109.249,81 2.0 31,31
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 108.823,41 2.0 233,03
9020 EAST JAPAN RAILWAY Industrie 108.717,28 2.0 16,48
KEY KEYCORP Financials 107.808,41 2.0 16,02
EVRG EVERGY INC Versorger 107.317,61 2.0 62,72
KPN KONINKLIJKE KPN NV Kommunikation 107.247,89 2.0 3,94
4901 FUJIFILM HOLDINGS CORP IT 106.940,63 2.0 15,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 106.779,72 2.0 815,11
6902 DENSO CORP Zyklische Konsumgüter  106.755,86 2.0 8,82
SNA SNAP ON INC Industrie 105.653,36 2.0 277,31
ACA CREDIT AGRICOLE SA Financials 105.379,96 2.0 14,25
BPE BPER BANCA Financials 105.399,62 2.0 10,14
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.238,44 2.0 144,56
CMS CMS ENERGY CORP Versorger 105.029,08 2.0 55,31
669 TECHTRONIC INDUSTRIES LTD Industrie 104.917,28 2.0 11,04
STE STERIS Gesundheitsversorgung 104.694,06 2.0 158,63
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 104.724,32 2.0 70,57
MTX MTU AERO ENGINES HOLDING AG Industrie 104.679,83 2.0 269,79
FTV FORTIVE CORP Industrie 104.466,93 2.0 44,64
SAAB B SAAB CLASS B Industrie 104.441,96 2.0 43,05
SOFI SOFI TECHNOLOGIES INC Financials 104.157,00 2.0 12,05
8267 AEON LTD Nichtzyklische Konsumgüter 103.787,60 2.0 6,61
ANTO ANTOFAGASTA PLC Materialien 103.511,97 2.0 40,93
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.342,34 2.0 192,44
EFX EQUIFAX INC Industrie 103.072,43 2.0 121,98
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 103.028,58 2.0 67,96
ABN ABN AMRO BANK NV Financials 102.835,46 2.0 29,21
LGEN LEGAL AND GENERAL GROUP PLC Financials 102.571,20 2.0 2,72
SGSN SGS SA Industrie 102.216,72 2.0 84,48
FFIV F5 INC IT 102.102,87 2.0 289,24
HBAN HELVETIA BALOISE HOLDING N AG Financials 102.134,52 2.0 195,66
VLTO VERALTO CORP Industrie 102.085,86 2.0 62,94
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 101.838,20 2.0 7,70
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 101.843,80 2.0 67,31
NXT NEXT PLC Zyklische Konsumgüter  101.112,00 2.0 132,00
RBA RB GLOBAL INC Industrie 100.823,53 2.0 77,38
4543 TERUMO CORP Gesundheitsversorgung 100.722,86 2.0 11,19
PKG PACKAGING CORP OF AMERICA Materialien 100.552,04 2.0 162,44
MRK MERCK Gesundheitsversorgung 100.416,59 2.0 112,20
SW SMURFIT WESTROCK PLC Materialien 99.198,51 2.0 29,72
VNA VONOVIA SE Immobilien 99.219,79 2.0 18,73
BAER JULIUS BAER GRUPPE AG Financials 99.075,63 2.0 60,86
IMO IMPERIAL OIL LTD Energie 98.935,50 2.0 92,64
9735 SECOM LTD Industrie 98.490,18 2.0 30,78
GPN GLOBAL PAYMENTS INC Financials 98.370,00 2.0 54,74
4452 KAO CORP Nichtzyklische Konsumgüter 98.092,61 2.0 28,03
CHRW CH ROBINSON WORLDWIDE INC Industrie 97.980,59 2.0 131,52
STO SANTOS LTD Energie 97.591,07 2.0 4,19
RS RELIANCE STEEL & ALUMINUM Materialien 97.279,74 2.0 281,97
BURL BURLINGTON STORES INC Zyklische Konsumgüter  96.997,48 2.0 243,10
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 96.776,97 2.0 36,45
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 96.627,09 2.0 32,00
VACN VAT GROUP AG Industrie 96.194,26 2.0 572,59
L LOEWS CORP Financials 96.142,09 2.0 79,72
CF CF INDUSTRIES HOLDINGS INC Materialien 96.057,77 2.0 86,69
COL COLES GROUP LTD Nichtzyklische Konsumgüter 95.773,97 2.0 11,34
IONQ IONQ INC IT 95.520,70 2.0 48,74
NST NORTHERN STAR RESOURCES LTD Materialien 95.164,72 2.0 10,45
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  95.017,17 2.0 26,71
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 94.790,42 2.0 57,38
NSIS B NOVOZYMES B Materialien 94.606,14 2.0 43,88
WSP WSP GLOBAL INC Industrie 94.040,90 2.0 102,22
AFRM AFFIRM HOLDINGS INC CLASS A Financials 93.958,49 2.0 52,49
CDE COEUR MINING INC Materialien 93.430,84 2.0 13,29
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 93.449,08 2.0 206,29
DD DUPONT DE NEMOURS INC Materialien 93.334,68 2.0 35,52
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 93.277,63 2.0 49,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 93.158,82 2.0 71,44
GWO GREAT WEST LIFECO INC Financials 93.147,36 2.0 42,83
SMCI SUPER MICRO COMPUTER INC IT 92.632,70 2.0 28,46
LNT ALLIANT ENERGY CORP Versorger 92.328,33 2.0 54,96
GMAB GENMAB Gesundheitsversorgung 92.138,87 2.0 199,87
IEX IDEX CORP Industrie 92.150,97 2.0 157,79
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 92.083,13 2.0 1.485,21
BBD.B BOMBARDIER INC CLASS B Industrie 91.915,55 2.0 156,59
EVN EVOLUTION MINING LTD Materialien 91.740,97 2.0 6,71
WPC W. P. CAREY REIT INC Immobilien 91.361,94 2.0 55,40
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  91.231,52 2.0 8,94
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 91.105,96 2.0 91.106,25
NVR NVR INC Zyklische Konsumgüter  90.883,86 2.0 4.544,19
BXB BRAMBLES LTD Industrie 90.727,00 2.0 9,02
BOL BOLIDEN Materialien 90.641,37 2.0 44,87
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 90.488,23 2.0 20,57
CAP CAPGEMINI IT 90.515,67 2.0 87,20
AMCR AMCOR PLC Materialien 90.517,19 2.0 29,56
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 90.314,07 2.0 50,43
TXT TEXTRON INC Industrie 90.121,99 2.0 68,80
TEF TELEFONICA SA Kommunikation 89.980,35 2.0 3,48
BIRG BANK OF IRELAND GROUP PLC Financials 89.980,72 2.0 15,12
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 89.569,51 2.0 25,08
EPI A EPIROC CLASS A Industrie 89.586,89 2.0 21,87
EQT EQT Financials 89.339,91 2.0 25,54
7013 IHI CORP Industrie 88.207,43 2.0 13,17
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  87.293,36 2.0 49,37
KOG KONGSBERG GRUPPEN Industrie 87.330,47 2.0 25,60
HNR1 HANNOVER RUECK Financials 87.196,63 2.0 208,11
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  87.094,41 2.0 38,05
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  86.834,64 2.0 71,35
KIM KIMCO REALTY REIT CORP Immobilien 86.619,62 2.0 18,20
INVH INVITATION HOMES INC Immobilien 86.480,02 2.0 21,92
TOU TOURMALINE OIL CORP Energie 86.054,43 2.0 34,33
DKS DICKS SPORTING INC Zyklische Konsumgüter  86.086,42 2.0 163,35
SAB BANCO DE SABADELL SA Financials 86.029,88 2.0 2,52
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 85.610,57 2.0 109,62
BRO BROWN & BROWN INC Financials 85.387,51 2.0 42,33
5713 SUMITOMO METAL MINING LTD Materialien 85.285,65 2.0 44,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  85.225,55 2.0 22,85
SATS ECHOSTAR CORP CLASS A Kommunikation 85.049,90 2.0 91,26
NDSN NORDSON CORP Industrie 84.774,81 2.0 215,16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 84.152,25 2.0 16,51
6504 FUJI ELECTRIC LTD Industrie 83.843,45 2.0 76,22
6326 KUBOTA CORP Industrie 83.706,80 2.0 12,88
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  83.710,72 2.0 67,78
WKL WOLTERS KLUWER NV Industrie 83.507,93 2.0 52,95
CAD CAD/GBP Cash und/oder Derivate 83.549,03 2.0 1,00
WY WEYERHAEUSER REIT Immobilien 82.354,48 2.0 18,26
AGI ALAMOS GOLD INC CLASS A Materialien 82.080,96 2.0 28,65
CLNX CELLNEX TELECOM Kommunikation 82.116,99 2.0 24,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 81.982,18 2.0 116,12
HEIA HEICO CORP CLASS A Industrie 82.021,99 2.0 171,24
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 81.815,07 2.0 21,18
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 81.394,15 2.0 61,52
SUI SUN COMMUNITIES REIT INC Immobilien 81.268,09 2.0 92,98
BAMI BANCO BPM Financials 81.221,89 2.0 11,51
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  81.135,84 2.0 85,23
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 80.821,98 2.0 57,08
TIT TELECOM ITALIA Kommunikation 80.739,43 2.0 0,62
WRB WR BERKLEY CORP Financials 80.666,81 2.0 48,65
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 80.273,66 2.0 64,63
2 CLP HOLDINGS LTD Versorger 80.256,32 2.0 7,30
MONC MONCLER Zyklische Konsumgüter  79.985,62 2.0 47,36
PTC PTC INC IT 79.613,44 2.0 106,01
RDDT REDDIT INC CLASS A Kommunikation 79.625,67 2.0 114,90
DSY DASSAULT SYSTEMES IT 79.544,75 2.0 17,13
INCY INCYTE CORP Gesundheitsversorgung 79.282,10 2.0 72,54
6361 EBARA CORP Industrie 79.249,61 2.0 25,56
MZTF MIZRAHI TEFAHOT BANK LTD Financials 78.940,13 2.0 59,44
DSFIR DSM FIRMENICH AG Materialien 78.909,83 2.0 63,23
LDOS LEIDOS HOLDINGS INC Industrie 78.744,80 2.0 97,34
APTV APTIV PLC Zyklische Konsumgüter  78.554,12 2.0 46,13
5401 NIPPON STEEL CORP Materialien 78.409,43 2.0 2,63
FOXA FOX CORP CLASS A Kommunikation 78.169,05 2.0 48,79
6988 NITTO DENKO CORP Materialien 78.080,71 2.0 14,46
ALFA ALFA LAVAL Industrie 78.094,06 2.0 43,03
BT.A BT GROUP PLC Kommunikation 77.772,80 2.0 2,17
UU. UNITED UTILITIES GROUP PLC Versorger 77.658,66 2.0 13,61
OKTA OKTA INC CLASS A IT 77.631,80 2.0 66,69
ROL ROLLINS INC Industrie 77.412,39 2.0 37,54
STLAM STELLANTIS NV Zyklische Konsumgüter  77.430,54 2.0 6,08
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 77.388,32 2.0 90,30
IP INTERNATIONAL PAPER Materialien 76.873,53 2.0 24,16
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.764,89 2.0 3,83
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 76.661,99 2.0 8,55
ELE ENDESA SA Versorger 76.506,47 2.0 31,00
4507 SHIONOGI LTD Gesundheitsversorgung 76.466,12 2.0 14,16
LOGN LOGITECH INTERNATIONAL SA IT 76.484,00 2.0 81,98
J JACOBS SOLUTIONS INC Industrie 76.089,20 2.0 86,37
9022 CENTRAL JAPAN RAILWAY Industrie 76.116,20 2.0 16,35
NVMI NOVA LTD IT 75.588,13 2.0 385,65
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 75.528,91 2.0 3,80
CSL CARLISLE COMPANIES INC Industrie 75.502,98 2.0 256,81
UPM UPM-KYMMENE Materialien 75.395,98 2.0 22,14
LII LENNOX INTERNATIONAL INC Industrie 75.364,33 2.0 374,95
KRX KINGSPAN GROUP PLC Industrie 75.329,27 2.0 67,32
TEAM ATLASSIAN CORP CLASS A IT 75.134,87 2.0 66,37
ORG ORIGIN ENERGY LTD Versorger 75.046,72 2.0 5,82
PHOE PHOENIX FINANCIAL LTD Financials 74.968,08 2.0 50,59
TEN TENARIS SA Energie 74.877,35 2.0 22,47
HEI HEICO CORP Industrie 74.701,44 2.0 230,56
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 74.677,21 2.0 73,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.633,82 2.0 97,31
9532 OSAKA GAS LTD Versorger 74.516,09 2.0 25,70
INF INFORMA PLC Kommunikation 74.326,93 2.0 8,17
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  73.968,55 2.0 10,27
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 73.731,22 2.0 7,09
6383 DAIFUKU LTD Industrie 73.693,84 2.0 33,50
ZS ZSCALER INC IT 73.663,42 2.0 94,20
1801 TAISEI CORP Industrie 73.591,06 2.0 66,90
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 73.618,96 2.0 17,35
SY1 SYMRISE AG Materialien 73.263,00 2.0 70,92
S32 SOUTH32 LTD Materialien 73.069,47 2.0 2,54
REG REGENCY CENTERS REIT CORP Immobilien 72.834,38 2.0 58,83
EMA EMERA INC Versorger 72.398,14 2.0 39,89
EG EVEREST GROUP LTD Financials 72.403,88 2.0 255,84
NHY NORSK HYDRO Materialien 71.874,18 2.0 9,04
FBK FINECOBANK BANCA FINECO Financials 71.803,97 2.0 18,35
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 71.362,55 2.0 30,39
H HYDRO ONE LTD Versorger 71.305,23 2.0 31,82
WCP WHITECAP RESOURCES INC Energie 71.269,68 2.0 8,56
DOC HEALTHPEAK PROPERTIES INC Immobilien 70.835,78 2.0 14,81
9101 NIPPON YUSEN Industrie 70.858,03 2.0 24,43
BG BAWAG GROUP AG Financials 70.664,03 2.0 133,08
CDW CDW CORP IT 70.626,85 2.0 85,09
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  70.502,54 2.0 97,65
SOLV SOLVENTUM CORP Gesundheitsversorgung 70.463,83 2.0 56,55
9503 KANSAI ELECTRIC POWER INC Versorger 70.481,94 2.0 10,84
3407 ASAHI KASEI CORP Materialien 70.311,42 2.0 8,18
MAS MASCO CORP Industrie 70.342,89 2.0 52,03
RTO RENTOKIL INITIAL PLC Industrie 70.219,38 2.0 4,62
DKK DKK CASH Cash und/oder Derivate 70.139,49 2.0 11,59
ORSTED ORSTED A/S Versorger 70.093,20 2.0 19,04
WSO WATSCO INC Industrie 70.117,85 2.0 283,88
TLS TELSTRA GROUP LTD Kommunikation 69.942,48 2.0 2,78
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 69.968,04 2.0 12,72
1812 KAJIMA CORP Industrie 69.892,82 2.0 26,88
8795 T&D HOLDINGS INC Financials 69.814,33 2.0 19,39
SUN SUNCORP GROUP LTD Financials 69.840,35 2.0 9,35
5016 JX ADVANCED METALS CORP Materialien 69.523,74 2.0 18,79
GGG GRACO INC Industrie 69.564,86 2.0 56,65
SVT SEVERN TRENT PLC Versorger 69.099,66 1.0 31,14
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 68.670,00 1.0 43,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.452,67 1.0 16,14
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 68.368,39 1.0 35,59
IAG IA FINANCIAL INC Financials 68.396,73 1.0 91,81
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 68.296,92 1.0 14,85
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 67.990,62 1.0 6,48
MRU METRO INC Nichtzyklische Konsumgüter 67.902,53 1.0 47,32
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 67.555,02 1.0 48,99
6594 NIDEC CORP Industrie 67.526,99 1.0 12,85
GEN GEN DIGITAL INC IT 67.533,37 1.0 18,33
ARX ARC RESOURCES LTD Energie 67.256,26 1.0 16,65
BBY BEST BUY INC Zyklische Konsumgüter  67.139,49 1.0 48,09
SRG SNAM Versorger 66.990,93 1.0 5,43
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 67.022,18 1.0 85,27
AGN AEGON LTD Financials 66.925,01 1.0 6,48
ADM ADMIRAL GROUP PLC Financials 66.805,78 1.0 33,86
X TMX GROUP LTD Financials 66.432,66 1.0 27,97
SCG SCENTRE GROUP Immobilien 66.269,10 1.0 1,99
CSGP COSTAR GROUP INC Immobilien 66.280,14 1.0 24,08
GPC GENUINE PARTS Zyklische Konsumgüter  66.213,50 1.0 73,33
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  66.165,61 1.0 17,41
CPU COMPUTERSHARE LTD Industrie 65.776,17 1.0 18,02
COO COOPER INC Gesundheitsversorgung 65.650,14 1.0 45,31
GDDY GODADDY INC CLASS A IT 65.627,60 1.0 65,11
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 65.563,35 1.0 103,25
7733 OLYMPUS CORP Gesundheitsversorgung 65.508,75 1.0 8,62
RKT ROCKET COMPANIES INC CLASS A Financials 65.514,71 1.0 10,63
ENX EURONEXT NV Financials 64.943,87 1.0 122,77
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.709,33 1.0 51,89
9766 KONAMI GROUP CORP Kommunikation 64.719,21 1.0 92,46
TRU TRANSUNION Industrie 64.244,03 1.0 52,79
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 63.985,20 1.0 11,27
NESTE NESTE Energie 64.026,85 1.0 23,66
IAG INSURANCE AUSTRALIA GROUP LTD Financials 63.941,13 1.0 4,08
BALL BALL CORP Materialien 63.881,42 1.0 42,11
7186 YOKOHAMA FINANCIAL GROUP INC Financials 63.398,01 1.0 7,55
IT GARTNER INC IT 63.418,19 1.0 119,21
SOON SONOVA HOLDING AG Gesundheitsversorgung 63.044,95 1.0 198,88
GIB.A CGI INC CLASS A IT 63.052,56 1.0 49,92
CNA CENTRICA PLC Versorger 63.000,60 1.0 1,95
288 WH GROUP LTD Nichtzyklische Konsumgüter 62.853,34 1.0 0,84
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.812,43 1.0 1,34
BN4 KEPPEL LTD Industrie 62.603,88 1.0 6,32
AVY AVERY DENNISON CORP Materialien 62.559,68 1.0 119,62
PST POSTE ITALIANE Financials 62.573,35 1.0 21,83
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 62.469,28 1.0 35,43
TYL TYLER TECHNOLOGIES INC IT 62.451,17 1.0 225,46
TELIA TELIA COMPANY Kommunikation 62.344,95 1.0 3,96
FNF FIDELITY NATIONAL FINANCIAL INC Financials 62.185,27 1.0 35,82
LYC LYNAS RARE EARTHS LTD Materialien 62.136,86 1.0 10,33
TRI THOMSON REUTERS CORP Industrie 61.723,40 1.0 61,17
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 61.763,14 1.0 58,38
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 61.480,02 1.0 95,91
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 61.309,01 1.0 109,68
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 61.274,91 1.0 86,18
RO ROCHE HOLDING AG Gesundheitsversorgung 61.095,92 1.0 318,21
TEL2 B TELE2 B Kommunikation 61.028,21 1.0 14,15
J36 JARDINE MATHESON HOLDINGS LTD Industrie 60.807,03 1.0 50,67
RPM RPM INTERNATIONAL INC Materialien 60.571,47 1.0 78,46
SCHP SCHINDLER HOLDING PAR AG Industrie 60.265,55 1.0 246,99
TRMB TRIMBLE INC IT 59.830,43 1.0 40,90
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 59.839,47 1.0 27,92
1113 CK ASSET HOLDINGS LTD Immobilien 59.773,57 1.0 4,43
TFII TFI INTERNATIONAL INC Industrie 59.691,77 1.0 112,84
DAL DELTA AIR LINES INC Industrie 59.736,95 1.0 60,96
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 59.648,77 1.0 188,17
AKRBP AKER BP Energie 59.664,04 1.0 26,74
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  59.448,49 1.0 10,95
MOWI MOWI Nichtzyklische Konsumgüter 59.242,41 1.0 16,44
SPSN SWISS PRIME SITE AG Immobilien 59.264,43 1.0 123,21
AKZA AKZO NOBEL NV Materialien 58.852,00 1.0 54,39
MAERSK B A P MOLLER MAERSK B Industrie 58.687,28 1.0 1.778,40
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  58.581,33 1.0 17,23
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  58.417,89 1.0 18,68
SGRO SEGRO REIT PLC Immobilien 58.393,31 1.0 7,23
UDR UDR REIT INC Immobilien 58.350,74 1.0 28,34
TEL TELENOR Kommunikation 58.221,00 1.0 12,26
PNR PENTAIR Industrie 58.253,70 1.0 53,99
IFT INFRATIL LTD Financials 57.869,84 1.0 7,03
BNZL BUNZL Industrie 57.799,80 1.0 23,64
S68 SINGAPORE EXCHANGE LTD Financials 57.799,91 1.0 12,72
TIH TOROMONT INDUSTRIES LTD Industrie 57.751,31 1.0 121,58
EN BOUYGUES SA Industrie 57.497,35 1.0 43,49
PINS PINTEREST INC CLASS A Kommunikation 57.435,40 1.0 14,93
9531 TOKYO GAS LTD Versorger 57.439,99 1.0 30,23
1802 OBAYASHI CORP Industrie 57.389,07 1.0 15,51
FOX FOX CORP CLASS B Kommunikation 57.268,02 1.0 43,68
TW TRADEWEB MARKETS INC CLASS A Financials 57.207,56 1.0 75,17
BKT BANKINTER SA Financials 57.136,89 1.0 12,38
EDV ENDEAVOUR MINING Materialien 56.831,06 1.0 44,33
8601 DAIWA SECURITIES GROUP INC Financials 56.846,20 1.0 6,85
EQH EQUITABLE HOLDINGS INC Financials 56.861,08 1.0 30,84
CLAR CAPITALAND ASCENDAS REIT Immobilien 56.600,54 1.0 1,47
CLX CLOROX Nichtzyklische Konsumgüter 56.372,21 1.0 72,36
4307 NOMURA RESEARCH INSTITUTE LTD IT 56.330,33 1.0 22,18
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.140,75 1.0 15,59
ASRNL ASR NEDERLAND NV Financials 56.071,97 1.0 57,22
KEY KEYERA CORP Energie 56.032,23 1.0 30,62
PODD INSULET CORP Gesundheitsversorgung 55.816,63 1.0 108,80
SKA B SKANSKA B Industrie 55.807,07 1.0 20,20
8697 JAPAN EXCHANGE GROUP INC Financials 55.686,18 1.0 8,98
LI KLEPIERRE REIT SA Immobilien 55.713,98 1.0 30,12
6 POWER ASSETS HOLDINGS LTD Versorger 55.214,86 1.0 5,81
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 54.689,69 1.0 22,76
9502 CHUBU ELECTRIC POWER INC Versorger 54.396,51 1.0 13,95
SMIN SMITHS GROUP PLC Industrie 54.110,86 1.0 24,89
FGR EIFFAGE SA Industrie 54.015,21 1.0 109,12
WISE WISE PLC CLASS A Financials 53.960,40 1.0 9,36
ALA ALTAGAS LTD Versorger 53.640,35 1.0 29,03
9104 MITSUI OSK LINES LTD Industrie 53.508,63 1.0 25,48
SGE THE SAGE GROUP PLC IT 53.440,08 1.0 8,56
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  53.445,00 1.0 45,18
DSCT ISRAEL DISCOUNT BANK LTD Financials 53.380,28 1.0 8,41
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 53.313,28 1.0 2,16
TOST TOAST INC CLASS A Financials 52.653,23 1.0 18,26
NTGY NATURGY ENERGY GROUP SA Versorger 52.389,61 1.0 24,90
HUBS HUBSPOT INC IT 51.901,96 1.0 149,57
ALLE ALLEGION PLC Industrie 51.825,03 1.0 97,78
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 51.566,61 1.0 14,74
CHF CHF CASH Cash und/oder Derivate 51.350,70 1.0 94,71
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 51.345,31 1.0 167,25
ITRK INTERTEK GROUP PLC Industrie 51.179,20 1.0 55,15
AUD AUD CASH Cash und/oder Derivate 50.846,52 1.0 53,11
8473 SBI HOLDINGS INC Financials 50.699,44 1.0 13,70
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  50.406,68 1.0 232,29
G1A GEA GROUP AG Industrie 50.359,35 1.0 47,82
BEAN BELIMO N AG Industrie 50.169,84 1.0 771,85
CG CARLYLE GROUP INC Financials 50.118,99 1.0 34,03
METSO METSO CORPORATION Industrie 50.123,00 1.0 14,00
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 49.576,38 1.0 35,62
XRO XERO LTD IT 49.416,16 1.0 40,60
NWSA NEWS CORP CLASS A Kommunikation 49.434,58 1.0 19,83
IOT SAMSARA INC CLASS A IT 49.345,42 1.0 21,96
CNH CNH INDUSTRIAL N.V. NV Industrie 49.278,08 1.0 7,84
LAND LAND SECURITIES GROUP REIT PLC Immobilien 49.030,30 1.0 6,38
ATRL ATKINSREALIS GROUP INC Industrie 48.885,29 1.0 43,96
PSON PEARSON PLC Zyklische Konsumgüter  48.509,05 1.0 11,26
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 48.409,70 1.0 3,64
FRES FRESNILLO PLC Materialien 48.334,36 1.0 32,18
CA CARREFOUR SA Nichtzyklische Konsumgüter 48.290,75 1.0 14,01
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 48.119,90 1.0 1,52
TTD TRADE DESK INC CLASS A Kommunikation 47.887,08 1.0 16,61
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 47.905,35 1.0 44,32
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.777,46 1.0 2,71
BVI BUREAU VERITAS SA Industrie 47.332,47 1.0 22,56
CAD CAD CASH Cash und/oder Derivate 47.143,90 1.0 53,80
3 HONG KONG AND CHINA GAS LTD Versorger 47.114,16 1.0 0,68
BCP BANCO COMERCIAL PORTUGUES SA Financials 46.862,10 1.0 0,84
SKF B SKF B Industrie 46.792,50 1.0 20,13
EVO EVOLUTION Zyklische Konsumgüter  46.688,66 1.0 55,19
OMV OMV AG Energie 46.645,27 1.0 53,07
SDLF STANDARD LIFE PLC Financials 46.035,99 1.0 8,03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 45.989,79 1.0 114,97
3402 TORAY INDUSTRIES INC Materialien 45.943,49 1.0 5,34
RXL REXEL SA Industrie 45.546,04 1.0 32,53
ADDT B ADDTECH CLASS B Industrie 45.485,30 1.0 27,42
JKHY JACK HENRY AND ASSOCIATES INC Financials 45.489,38 1.0 101,54
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  45.149,74 1.0 3,83
FORTUM FORTUM Versorger 44.888,54 1.0 17,63
AC ACCOR SA Zyklische Konsumgüter  44.718,64 1.0 40,29
AGS AGEAS SA Financials 44.669,04 1.0 58,70
UAL UNITED AIRLINES HOLDINGS INC Industrie 44.562,93 1.0 83,92
MPL MEDIBANK PRIVATE LTD Financials 44.528,38 1.0 2,59
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 44.274,47 1.0 8.854,92
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  43.992,83 1.0 2,84
6841 YOKOGAWA ELECTRIC CORP IT 43.734,64 1.0 23,02
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.736,68 1.0 70,09
UNI UNIPOL ASSICURAZIONI SPA Financials 43.616,15 1.0 18,79
STERV STORA ENSO CLASS R Materialien 43.436,03 1.0 8,70
GALP GALP ENERGIA SGPS SA CLASS B Energie 43.348,88 1.0 16,11
EXO EXOR NV Financials 43.218,40 1.0 57,70
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.232,06 1.0 1,14
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 43.255,07 1.0 5,21
7309 SHIMANO INC Zyklische Konsumgüter  43.210,34 1.0 77,86
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 43.162,62 1.0 5,76
5019 IDEMITSU KOSAN LTD Energie 43.101,64 1.0 6,20
TREL B TRELLEBORG B Industrie 43.048,35 1.0 32,29
HOT HOCHTIEF AG Industrie 42.959,18 1.0 417,08
EPI B EPIROC CLASS B Industrie 42.389,39 1.0 18,90
BNR BRENNTAG Industrie 42.376,52 1.0 48,93
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.385,21 1.0 32,13
1803 SHIMIZU CORP Industrie 42.299,91 1.0 12,44
TRYG TRYG Financials 42.160,43 1.0 17,71
7735 SCREEN HOLDINGS LTD IT 41.934,57 1.0 52,42
KGF KINGFISHER PLC Zyklische Konsumgüter  41.879,87 1.0 2,97
SGD SGD CASH Cash und/oder Derivate 41.849,53 1.0 58,34
ACM AECOM Industrie 41.812,12 1.0 53,40
6479 MINEBEA MITSUMI INC Industrie 41.519,71 1.0 19,77
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 41.496,63 1.0 55,93
ORNBV ORION CLASS B Gesundheitsversorgung 41.359,22 1.0 61,73
CON CONTINENTAL AG Zyklische Konsumgüter  41.231,55 1.0 62,19
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.109,58 1.0 5,79
VCX VICINITY CENTRES Immobilien 41.007,97 1.0 1,35
7270 SUBARU CORP Zyklische Konsumgüter  40.987,12 1.0 11,39
APA APA GROUP UNITS Versorger 40.715,58 1.0 5,39
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 40.585,97 1.0 54,11
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 40.483,84 1.0 63,45
IVN IVANHOE MINES LTD CLASS A Materialien 40.393,62 1.0 6,31
ALO ALSTOM SA Industrie 40.233,85 1.0 14,86
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 40.125,00 1.0 25,95
ELI ELIA GROUP SA Versorger 39.679,12 1.0 117,74
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.537,98 1.0 16,27
KBX KNORR BREMSE AG Industrie 39.506,27 1.0 88,98
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 39.441,78 1.0 12,25
BLDR BUILDERS FIRSTSOURCE INC Industrie 39.198,28 1.0 57,73
QIA QIAGEN NV Gesundheitsversorgung 39.154,28 1.0 26,84
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.031,95 1.0 4,34
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  39.033,42 1.0 136,48
9697 CAPCOM LTD Kommunikation 38.930,57 1.0 14,97
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  38.901,84 1.0 10,51
MRO MELROSE INDUSTRIES PLC Industrie 38.878,70 1.0 4,72
SECU B SECURITAS B Industrie 38.679,91 1.0 12,47
IGM IGM FINANCIAL INC Financials 38.608,30 1.0 41,97
4684 OBIC LTD IT 38.533,46 1.0 19,27
ORK ORKLA Nichtzyklische Konsumgüter 38.426,49 1.0 8,41
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.256,62 1.0 3,64
HM B HENNES & MAURITZ Zyklische Konsumgüter  38.208,59 1.0 13,27
C6L SINGAPORE AIRLINES LTD Industrie 38.150,21 1.0 3,87
STN STANTEC INC Industrie 38.182,77 1.0 56,23
DHER DELIVERY HERO Zyklische Konsumgüter  37.910,73 1.0 34,09
CRBG COREBRIDGE FINANCIAL INC Financials 37.934,14 1.0 20,06
8593 MITSUBISHI HC CAPITAL INC Financials 37.944,81 1.0 6,12
MNG M&G PLC Financials 37.901,62 1.0 3,15
AZRG AZRIELI GROUP LTD Immobilien 37.816,74 1.0 126,06
GET GETLINK Industrie 37.745,42 1.0 16,19
SEK SEK CASH Cash und/oder Derivate 37.542,93 1.0 8,02
COLO B COLOPLAST B Gesundheitsversorgung 37.365,05 1.0 46,94
OKLO OKLO INC CLASS A Versorger 37.196,26 1.0 50,54
INDU C INDUSTRIVARDEN SERIES Financials 36.807,46 1.0 40,49
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 36.788,85 1.0 41,57
MAERSK A A P MOLLER MAERSK Industrie 36.567,39 1.0 1.741,30
IG ITALGAS Versorger 36.412,42 1.0 8,76
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 36.369,51 1.0 4,25
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.205,68 1.0 18,74
5201 AGC INC Industrie 36.076,07 1.0 32,80
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  36.105,24 1.0 200,59
REA REA GROUP LTD Kommunikation 36.106,65 1.0 79,88
CCL.B CCL INDUSTRIES INC CLASS B Materialien 36.106,92 1.0 47,57
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.037,52 1.0 4,81
4523 EISAI LTD Gesundheitsversorgung 35.887,79 1.0 18,89
8331 CHIBA BANK LTD Financials 35.821,68 1.0 10,86
INDU A INDUSTRIVARDEN A Financials 35.635,91 1.0 41,15
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  35.352,13 1.0 40,49
Z ZILLOW GROUP INC CLASS C Immobilien 35.003,65 1.0 26,86
TLX TALANX AG Financials 34.976,45 1.0 92,53
PNDORA PANDORA Zyklische Konsumgüter  34.725,87 1.0 68,49
LIFCO B LIFCO CLASS B Industrie 34.563,57 1.0 23,94
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.338,13 1.0 3,50
3003 HULIC LTD Immobilien 34.184,90 1.0 7,77
7912 DAI NIPPON PRINTING LTD Industrie 34.196,58 1.0 12,67
YAR YARA INTERNATIONAL Materialien 33.907,69 1.0 40,17
AM DASSAULT AVIATION SA Industrie 33.760,04 1.0 255,76
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  33.789,66 1.0 5,83
EMSN EMS-CHEMIE HOLDING AG Materialien 33.712,99 1.0 661,04
LUG LUNDIN GOLD INC Materialien 33.681,30 1.0 45,21
7259 AISIN CORP Zyklische Konsumgüter  33.062,72 1.0 11,02
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  32.918,69 1.0 2,99
CAE CAE INC Industrie 32.704,61 1.0 18,37
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.640,28 1.0 10,03
ANA ACCIONA SA Versorger 32.402,06 1.0 217,46
8951 NIPPON BUILDING FUND REIT INC Immobilien 32.415,20 1.0 578,84
SPX SPIRAX GROUP PLC Industrie 32.336,55 1.0 70,45
9107 KAWASAKI KISEN LTD Industrie 32.238,60 1.0 11,51
HKD HKD CASH Cash und/oder Derivate 32.114,51 1.0 9,51
SCHN SCHINDLER HOLDING AG Industrie 32.043,35 1.0 239,13
9021 WEST JAPAN RAILWAY Industrie 31.776,09 1.0 12,22
HAG HENSOLDT AG Industrie 31.813,78 1.0 73,64
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.585,06 1.0 203,77
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.363,67 1.0 22,35
ELISA ELISA Kommunikation 31.097,87 1.0 36,08
HEN HENKEL AG Nichtzyklische Konsumgüter 30.820,12 1.0 54,45
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 30.840,08 1.0 12,34
BMED BANCA MEDIOLANUM Financials 30.739,20 1.0 17,07
SYENS SYENSQO NV Materialien 30.630,99 1.0 58,57
RNO RENAULT SA Zyklische Konsumgüter  30.490,20 1.0 25,90
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.476,23 1.0 2,16
T TELUS Kommunikation 30.183,31 1.0 9,22
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 30.185,39 1.0 2,05
4204 SEKISUI CHEMICAL LTD Industrie 30.073,67 1.0 10,74
4689 LY CORP Kommunikation 29.870,67 1.0 1,93
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.792,91 1.0 3,31
ERIE ERIE INDEMNITY CLASS A Financials 29.769,00 1.0 164,47
66 MTR CORPORATION CORP LTD Industrie 29.785,30 1.0 3,14
WTC WISETECH GLOBAL LTD IT 29.696,56 1.0 19,61
BCVN BC VAUD N Financials 29.677,43 1.0 112,41
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 29.429,76 1.0 18,21
VSURE VERISURE PLC Industrie 29.341,11 1.0 9,95
NICE NICE LTD IT 29.239,57 1.0 69,62
OTEX OPEN TEXT CORP IT 29.121,93 1.0 17,13
WTB WHITBREAD PLC Zyklische Konsumgüter  28.894,80 1.0 24,20
6586 MAKITA CORP Industrie 28.835,16 1.0 26,21
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.818,49 1.0 43,80
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.731,57 1.0 94,20
SNAP SNAP INC CLASS A Kommunikation 28.498,47 1.0 4,38
LHA DEUTSCHE LUFTHANSA AG Industrie 28.328,02 1.0 7,21
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 28.226,94 1.0 9.408,95
7911 TOPPAN HOLDINGS INC Industrie 28.132,04 1.0 21,64
SCA B SVENSKA CELLULOSA B Materialien 28.132,89 1.0 8,23
8729 SONY FINANCIAL GROUP INC Financials 28.145,64 1.0 0,67
IPN IPSEN SA Gesundheitsversorgung 28.080,08 1.0 136,98
AUTO AUTOTRADER GROUP PLC Kommunikation 27.997,20 1.0 4,44
CAR CAR GROUP LTD Kommunikation 28.001,07 1.0 13,10
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 27.978,57 1.0 14,92
IDR INDRA SISTEMAS SA IT 27.505,23 1.0 45,92
SW SODEXO SA Zyklische Konsumgüter  27.455,21 1.0 39,73
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.457,89 1.0 21,12
MEL MERIDIAN ENERGY LTD Versorger 27.256,99 1.0 2,59
NIBE B NIBE INDUSTRIER CLASS B Industrie 27.023,74 1.0 2,99
ICL ICL GROUP LTD Materialien 26.986,96 1.0 4,94
AYV AYVENS SA Industrie 26.943,99 1.0 9,88
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 26.838,43 1.0 3,06
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 26.868,77 1.0 10,33
4091 NIPPON SANSO HOLDINGS CORP Materialien 26.796,36 1.0 29,77
AVOL AVOLTA AG Zyklische Konsumgüter  26.799,51 1.0 45,19
FUTU FUTU HOLDINGS ADR LTD Financials 26.775,75 1.0 82,13
5411 JFE HOLDINGS INC Materialien 26.630,04 1.0 7,83
SAGA B SAGAX CLASS B Immobilien 26.644,86 1.0 13,53
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.487,02 1.0 1.151,61
U96 SEMBCORP INDUSTRIES LTD Versorger 26.445,47 1.0 3,62
BOL BOLLORE Energie 26.173,11 1.0 4,69
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.958,88 1.0 15,62
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.885,35 1.0 11,77
INDT INDUTRADE Industrie 25.660,07 1.0 15,81
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  25.671,99 1.0 28,56
AMUN AMUNDI SA Financials 25.629,29 1.0 73,86
3659 NEXON LTD Kommunikation 25.564,39 1.0 10,65
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  25.482,40 1.0 2,65
RED REDEIA CORPORACION SA Versorger 25.229,37 1.0 12,89
EVK EVONIK INDUSTRIES AG Materialien 25.259,56 1.0 14,73
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.187,13 1.0 183,85
AAF AIRTEL AFRICA PLC Kommunikation 25.194,80 1.0 3,43
ZAL ZALANDO Zyklische Konsumgüter  25.003,69 1.0 19,72
DSG DESCARTES SYSTEMS GROUP INC IT 24.760,19 1.0 51,91
PME PRO MEDICUS LTD Gesundheitsversorgung 24.763,51 1.0 69,37
COV COVIVIO SA Immobilien 24.436,57 1.0 47,17
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  24.349,24 1.0 1,82
MAP MAPFRE SA Financials 24.308,27 1.0 3,52
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 24.177,09 1.0 148,33
CSG CSG CLASS A NV Industrie 24.133,13 1.0 15,29
19 SWIRE PACIFIC LTD A Industrie 24.090,99 1.0 7,82
EDPR EDP RENEWABLES SA Versorger 23.947,25 1.0 12,27
NOK NOK CASH Cash und/oder Derivate 23.902,88 1.0 8,03
GJF GJENSIDIGE FORSIKRING Financials 23.905,98 1.0 20,84
CVC CVC CAPITAL PARTNERS PLC Financials 23.468,88 1.0 11,67
7181 JAPAN POST INSURANCE LTD Financials 23.492,89 1.0 6,91
BKW BKW N AG Versorger 23.447,47 1.0 138,74
8136 SANRIO LTD Zyklische Konsumgüter  23.141,10 1.0 4,06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.077,12 1.0 100,34
SDR SCHRODERS PLC Financials 22.944,67 0.0 5,83
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.905,92 0.0 2,29
SGH SGH LTD Industrie 22.741,76 0.0 22,04
CEN CONTACT ENERGY LTD Versorger 22.697,73 0.0 4,15
G24 SCOUT24 N Kommunikation 22.498,12 0.0 61,47
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.292,78 0.0 2,96
6869 SYSMEX CORP Gesundheitsversorgung 22.261,86 0.0 6,55
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.952,11 0.0 6,46
BZU BUZZI Materialien 21.858,91 0.0 39,89
ENT ENTAIN PLC Zyklische Konsumgüter  21.864,14 0.0 5,42
9CI CAPITALAND INVESTMENT LTD Immobilien 21.620,49 0.0 1,52
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.645,41 0.0 11,39
7701 SHIMADZU CORP IT 21.258,81 0.0 17,72
CU CANADIAN UTILITIES LTD CLASS A Versorger 21.211,53 0.0 27,23
LEG LEG IMMOBILIEN N Immobilien 21.123,63 0.0 50,90
9005 TOKYU CORP Industrie 21.106,51 0.0 7,54
OCTV SDB OCTAVE INTELLIGENCE PLC SDRS IT 21.022,60 0.0 12,83
BEIJ B BEIJER REF CLASS B Industrie 21.028,34 0.0 10,44
QAN QANTAS AIRWAYS LTD Industrie 20.664,42 0.0 4,93
9602 TOHO (TOKYO) LTD Kommunikation 20.586,06 0.0 5,72
1928 SANDS CHINA LTD Zyklische Konsumgüter  20.601,63 0.0 1,43
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.525,32 0.0 29,16
ASX ASX LTD Financials 20.476,24 0.0 24,46
COH COCHLEAR LTD Gesundheitsversorgung 20.501,72 0.0 52,03
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.349,39 0.0 147,46
83 SINO LAND LTD Immobilien 20.038,94 0.0 1,11
BMW3 BMW PREF AG Zyklische Konsumgüter  19.890,63 0.0 66,97
INPST INPOST SA Industrie 19.828,51 0.0 13,31
ADP AEROPORTS DE PARIS SA Industrie 19.856,50 0.0 97,81
EVD CTS EVENTIM AG Kommunikation 19.676,20 0.0 49,69
MNDY MONDAYCOM LTD IT 19.589,76 0.0 56,95
2413 M3 INC Gesundheitsversorgung 19.143,86 0.0 6,60
DEMANT DEMANT Gesundheitsversorgung 18.936,86 0.0 28,52
GBP GBP CASH Cash und/oder Derivate 18.707,69 0.0 100,00
4768 OTSUKA CORP IT 18.532,78 0.0 13,24
SOF SOFINA SA Financials 18.455,11 0.0 190,26
VER VERBUND AG Versorger 18.319,57 0.0 50,47
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.195,21 0.0 25,81
NEM NEMETSCHEK IT 17.840,67 0.0 54,06
3626 TIS INC IT 17.842,75 0.0 16,22
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 17.773,14 0.0 19,75
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  17.636,25 0.0 35,27
9024 SEIBU HOLDINGS INC Industrie 17.473,21 0.0 13,44
3064 MONOTARO LTD Industrie 17.202,70 0.0 9,05
9435 HIKARI TSUSHIN INC Industrie 17.234,47 0.0 172,34
RAA RATIONAL AG Industrie 17.141,50 0.0 571,38
SALM SALMAR Nichtzyklische Konsumgüter 17.049,08 0.0 46,97
GFC GECINA SA Immobilien 16.938,41 0.0 63,20
4716 ORACLE JAPAN CORP IT 16.884,08 0.0 42,21
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.890,33 0.0 4,93
LATO B LATOUR INVESTMENT CLASS B Industrie 16.142,05 0.0 15,95
BIM BIOMERIEUX SA Gesundheitsversorgung 16.127,82 0.0 63,25
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 16.011,38 0.0 8,90
ILS ILS CASH Cash und/oder Derivate 15.393,15 0.0 26,36
JPY JPY/GBP Cash und/oder Derivate 15.374,02 0.0 1,00
4 WHARF (HOLDINGS) LTD Immobilien 15.208,46 0.0 2,17
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.055,16 0.0 4,30
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.940,56 0.0 8,39
HOLM B HOLMEN CLASS B Materialien 14.265,11 0.0 25,20
ROCK B ROCKWOOL CLASS B Industrie 14.178,78 0.0 22,94
BCE BCE INC Kommunikation 13.867,28 0.0 18,66
RAND RANDSTAD HOLDING Industrie 13.755,64 0.0 22,81
NZD NZD CASH Cash und/oder Derivate 13.301,06 0.0 43,91
nan CYBERARK SOFTWARE CONTRA IT 12.507,92 0.0 33,53
9202 ANA HOLDINGS INC Industrie 12.122,06 0.0 13,47
9201 JAPAN AIRLINES LTD Industrie 11.302,15 0.0 12,56
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.780,86 0.0 0,85
3092 ZOZO INC Zyklische Konsumgüter  8.894,28 0.0 4,68
CAD CAD/GBP Cash und/oder Derivate 5.516,37 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 763,45 0.0 1,00
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 214,61 0.0 0,11
nan HOLOGIC INC Gesundheitsversorgung 11,21 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,02 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.319,61
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.618,69
NZD NZD/GBP Cash und/oder Derivate -100,31 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -94,77 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -257,01 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.200,64 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -1.560,67 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -1.557,86 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1.700,84 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -2.252,00 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -3.513,49 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -4.806,40 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -6.093,30 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -11.939,10 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -11.981,85 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -22.243,52 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -23.444,80 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -29.751,26 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -36.227,44 -1.0 1,00
ILS ILS/GBP Cash und/oder Derivate -50.308,66 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -86.593,19 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -503.001,82 -11.0 1,00
USD USD/GBP Cash und/oder Derivate -3.470.286,99 -75.0 1,00