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 1348 securities.

Note: The data shown here is as of date Apr. 21, 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 23.614.408,39 553.0 149,42
AAPL APPLE INC IT 19.301.483,10 452.0 201,92
MSFT MICROSOFT CORP IT 14.196.696,35 332.0 309,15
AMZN AMAZON COM INC Zyklische Konsumgüter  11.488.480,90 269.0 183,60
GOOGL ALPHABET INC CLASS A Kommunikation 9.444.166,97 221.0 249,52
AVGO BROADCOM INC IT 8.656.926,14 203.0 295,52
GOOG ALPHABET INC CLASS C Kommunikation 7.849.644,75 184.0 248,02
USD USD/GBP Cash und/oder Derivate 7.564.476,01 177.0 1,00
META META PLATFORMS INC CLASS A Kommunikation 7.028.604,58 164.0 496,13
TSLA TESLA INC Zyklische Konsumgüter  5.336.467,50 125.0 290,25
JPM JPMORGAN CHASE & CO Financials 4.150.194,45 97.0 234,41
LLY ELI LILLY Gesundheitsversorgung 3.554.978,48 83.0 680,25
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.122.996,14 73.0 349,09
XOM EXXON MOBIL CORP Energie 2.995.207,69 70.0 109,21
ASML ASML HOLDING NV IT 2.729.959,96 64.0 1.083,75
WMT WALMART INC Nichtzyklische Konsumgüter 2.692.818,63 63.0 94,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.672.476,18 63.0 170,59
V VISA INC CLASS A Financials 2.538.821,15 59.0 232,15
MU MICRON TECHNOLOGY INC IT 2.427.297,49 57.0 331,60
AMD ADVANCED MICRO DEVICES INC IT 2.141.369,07 50.0 203,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.130.269,97 50.0 737,88
MA MASTERCARD INC CLASS A Financials 2.113.898,14 49.0 382,05
NFLX NETFLIX INC Kommunikation 1.932.574,11 45.0 70,12
CAT CATERPILLAR INC Industrie 1.797.182,28 42.0 590,40
BAC BANK OF AMERICA CORP Financials 1.781.949,79 42.0 39,89
ABBV ABBVIE INC Gesundheitsversorgung 1.731.602,79 41.0 150,64
CVX CHEVRON CORP Energie 1.685.878,32 39.0 135,51
HD HOME DEPOT INC Zyklische Konsumgüter  1.679.291,06 39.0 259,55
CSCO CISCO SYSTEMS INC IT 1.658.531,69 39.0 64,86
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.623.869,72 38.0 106,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.614.467,09 38.0 107,88
LRCX LAM RESEARCH CORP IT 1.585.615,38 37.0 194,60
GE GE AEROSPACE Industrie 1.540.113,88 36.0 224,51
HSBA HSBC HOLDINGS PLC Financials 1.503.036,02 35.0 13,50
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.501.778,88 35.0 149,52
AMAT APPLIED MATERIAL INC IT 1.491.996,04 35.0 289,60
KO COCA-COLA Nichtzyklische Konsumgüter 1.479.515,17 35.0 55,82
ORCL ORACLE CORP IT 1.472.326,38 34.0 131,32
INTC INTEL CORPORATION CORP IT 1.431.864,53 34.0 48,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.422.804,88 33.0 239,21
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.406.365,49 33.0 304,74
MRK MERCK & CO INC Gesundheitsversorgung 1.397.787,62 33.0 86,59
NOVN NOVARTIS AG Gesundheitsversorgung 1.382.217,35 32.0 112,27
GS GOLDMAN SACHS GROUP INC Financials 1.354.495,53 32.0 696,40
GEV GE VERNOVA INC Industrie 1.299.689,05 30.0 732,22
RTX RTX CORP Industrie 1.249.911,31 29.0 144,78
WFC WELLS FARGO Financials 1.234.308,30 29.0 60,62
NESN NESTLE SA Nichtzyklische Konsumgüter 1.222.121,17 29.0 72,93
RY ROYAL BANK OF CANADA Financials 1.215.956,79 28.0 133,07
SHEL SHELL PLC Energie 1.212.514,60 28.0 32,74
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.169.479,33 27.0 116,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.152.698,54 27.0 187,61
C CITIGROUP INC Financials 1.136.183,83 27.0 98,39
KLAC KLA CORP IT 1.130.744,69 26.0 1.335,00
LIN LINDE PLC Materialien 1.106.959,07 26.0 368,37
MS MORGAN STANLEY Financials 1.095.858,69 26.0 141,02
MCD MCDONALDS CORP Zyklische Konsumgüter  1.046.133,59 24.0 226,98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.036.538,15 24.0 95,41
SIE SIEMENS N AG Industrie 1.034.138,77 24.0 211,14
USD USD CASH Cash und/oder Derivate 1.031.206,93 24.0 73,95
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.026.477,54 24.0 116,09
TXN TEXAS INSTRUMENT INC IT 1.021.000,96 24.0 172,82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 987.401,49 23.0 13,37
BHP BHP GROUP LTD Materialien 982.338,05 23.0 29,49
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  962.183,21 23.0 15,79
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 960.784,89 22.0 388,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 937.144,98 22.0 34,34
DIS WALT DISNEY Kommunikation 919.699,77 22.0 78,61
NEE NEXTERA ENERGY INC Versorger 910.302,29 21.0 68,04
SAN BANCO SANTANDER SA Financials 903.714,74 21.0 9,36
AMGN AMGEN INC Gesundheitsversorgung 902.394,14 21.0 258,94
APH AMPHENOL CORP CLASS A IT 900.949,59 21.0 113,00
T AT&T INC Kommunikation 893.368,54 21.0 19,36
ADI ANALOG DEVICES INC IT 889.295,13 21.0 281,78
SAP SAP IT 887.896,66 21.0 130,75
AXP AMERICAN EXPRESS Financials 875.230,02 20.0 243,93
TD TORONTO DOMINION Financials 855.501,15 20.0 78,70
TJX TJX INC Zyklische Konsumgüter  854.836,88 20.0 118,09
ANET ARISTA NETWORKS INC IT 854.176,26 20.0 123,38
BA BOEING Industrie 851.019,77 20.0 166,44
CRM SALESFORCE INC IT 846.431,38 20.0 137,74
ALV ALLIANZ Financials 844.144,68 20.0 338,88
SU SCHNEIDER ELECTRIC Industrie 842.621,78 20.0 238,16
TTE TOTALENERGIES Energie 832.714,12 19.0 64,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 817.016,07 19.0 0,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 810.618,32 19.0 100,47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 794.218,74 19.0 99,88
ABT ABBOTT LABORATORIES Gesundheitsversorgung 793.599,05 19.0 70,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 783.632,03 18.0 344,30
ETN EATON PLC Industrie 765.531,17 18.0 301,39
SCHW CHARLES SCHWAB CORP Financials 761.842,05 18.0 68,88
PFE PFIZER INC Gesundheitsversorgung 747.515,08 17.0 20,35
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  745.513,20 17.0 142,00
ENR SIEMENS ENERGY N AG Industrie 742.060,77 17.0 146,97
DE DEERE Industrie 737.709,50 17.0 439,64
BLK BLACKROCK INC Financials 736.522,22 17.0 775,29
IBE IBERDROLA SA Versorger 729.771,23 17.0 17,30
UBER UBER TECHNOLOGIES INC Industrie 729.516,52 17.0 57,30
ABBN ABB LTD Industrie 728.682,18 17.0 70,52
UNP UNION PACIFIC CORP Industrie 714.040,69 17.0 186,48
6501 HITACHI LTD Industrie 708.123,58 17.0 24,00
QCOM QUALCOMM INC IT 702.599,78 16.0 101,69
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 699.028,75 16.0 12,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  694.894,55 16.0 187,30
MC LVMH Zyklische Konsumgüter  691.335,55 16.0 427,01
HON HONEYWELL INTERNATIONAL INC Industrie 688.897,21 16.0 169,89
UBSG UBS GROUP AG Financials 687.222,65 16.0 32,38
COP CONOCOPHILLIPS Energie 683.991,98 16.0 86,11
WELL WELLTOWER INC Immobilien 681.490,79 16.0 154,88
SPGI S&P GLOBAL INC Financials 666.254,46 16.0 327,40
GLW CORNING INC IT 657.092,91 15.0 122,30
PANW PALO ALTO NETWORKS INC IT 652.761,49 15.0 125,39
PLD PROLOGIS REIT INC Immobilien 646.162,65 15.0 107,25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 643.621,91 15.0 17,07
6758 SONY GROUP CORP Zyklische Konsumgüter  638.428,51 15.0 15,76
6857 ADVANTEST CORP IT 631.198,84 15.0 126,24
JPY JPY/GBP Cash und/oder Derivate 626.642,97 15.0 1,00
COF CAPITAL ONE FINANCIAL CORP Financials 622.165,13 15.0 152,12
WDC WESTERN DIGITAL CORP IT 621.902,89 15.0 276,65
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 619.945,82 15.0 30,04
MRVL MARVELL TECHNOLOGY INC IT 616.701,50 14.0 109,32
DTE DEUTSCHE TELEKOM N AG Kommunikation 615.883,17 14.0 25,74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 615.488,74 14.0 25,97
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 610.680,45 14.0 42,69
SAF SAFRAN SA Industrie 610.593,79 14.0 263,76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 610.022,58 14.0 162,24
NEM NEWMONT Materialien 608.635,86 14.0 84,92
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 606.650,88 14.0 42,24
DHR DANAHER CORP Gesundheitsversorgung 598.513,64 14.0 144,57
CB CHUBB Financials 598.340,22 14.0 244,02
8035 TOKYO ELECTRON LTD IT 597.775,58 14.0 206,13
PH PARKER-HANNIFIN CORP Industrie 593.899,76 14.0 736,85
LMT LOCKHEED MARTIN CORP Industrie 586.309,19 14.0 429,85
AIR AIRBUS GROUP Industrie 582.973,34 14.0 153,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 581.680,39 14.0 43,73
ACN ACCENTURE PLC CLASS A IT 575.385,89 13.0 144,24
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 574.754,12 13.0 399,13
PGR PROGRESSIVE CORP Financials 571.120,46 13.0 150,69
BP. BP PLC Energie 568.160,52 13.0 5,57
GSK GLAXOSMITHKLINE Gesundheitsversorgung 565.844,48 13.0 21,44
ENB ENBRIDGE INC Energie 558.568,76 13.0 38,60
SYK STRYKER CORP Gesundheitsversorgung 556.936,21 13.0 250,20
APP APPLOVIN CORP CLASS A IT 544.220,25 13.0 363,06
UCG UNICREDIT Financials 544.077,87 13.0 59,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  544.031,10 13.0 73,17
9984 SOFTBANK GROUP CORP Kommunikation 540.400,30 13.0 22,24
VRT VERTIV HOLDINGS CLASS A Industrie 540.330,43 13.0 232,50
1299 AIA GROUP LTD Financials 539.536,62 13.0 7,88
RIO RIO TINTO PLC Materialien 539.317,35 13.0 73,95
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 534.911,26 13.0 320,31
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 533.589,25 12.0 324,77
INTU INTUIT INC IT 533.466,73 12.0 299,36
BNP BNP PARIBAS SA Financials 530.309,77 12.0 80,61
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  522.803,30 12.0 149,76
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 522.020,90 12.0 47,78
EQIX EQUINIX REIT INC Immobilien 521.657,05 12.0 816,36
MDT MEDTRONIC PLC Gesundheitsversorgung 520.635,21 12.0 62,86
AEM AGNICO EAGLE MINES LTD Materialien 519.766,43 12.0 159,93
BMO BANK OF MONTREAL Financials 519.265,76 12.0 113,45
8411 MIZUHO FINANCIAL GROUP INC Financials 518.813,89 12.0 31,56
MCK MCKESSON CORP Gesundheitsversorgung 518.358,83 12.0 635,24
CMCSA COMCAST CORP CLASS A Kommunikation 517.279,58 12.0 21,98
ZURN ZURICH INSURANCE GROUP AG Financials 516.874,63 12.0 536,73
SAN SANOFI SA Gesundheitsversorgung 510.192,07 12.0 71,41
CME CME GROUP INC CLASS A Financials 507.602,31 12.0 212,56
NOW SERVICENOW INC IT 506.600,90 12.0 73,74
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 504.832,72 12.0 81,40
TT TRANE TECHNOLOGIES PLC Industrie 504.661,10 12.0 352,91
ADBE ADOBE INC IT 501.010,69 12.0 183,86
SO SOUTHERN Versorger 499.116,45 12.0 69,15
FCX FREEPORT MCMORAN INC Materialien 488.556,18 11.0 51,90
TMUS T MOBILE US INC Kommunikation 487.429,03 11.0 146,68
WBC WESTPAC BANKING CORPORATION CORP Financials 481.704,24 11.0 21,20
OR LOREAL SA Nichtzyklische Konsumgüter 481.154,51 11.0 305,50
8058 MITSUBISHI CORP Industrie 480.316,70 11.0 22,87
HWM HOWMET AEROSPACE INC Industrie 474.077,47 11.0 189,03
DUK DUKE ENERGY CORP Versorger 469.913,63 11.0 94,55
BX BLACKSTONE INC Financials 469.869,66 11.0 95,39
CVS CVS HEALTH CORP Gesundheitsversorgung 469.401,48 11.0 56,63
ENEL ENEL Versorger 467.833,45 11.0 8,47
ISP INTESA SANPAOLO Financials 457.351,02 11.0 5,05
BN BROOKFIELD CORP CLASS A Financials 455.105,94 11.0 34,48
BNS BANK OF NOVA SCOTIA Financials 453.264,17 11.0 56,77
ICE INTERCONTINENTAL EXCHANGE INC Financials 449.774,51 11.0 118,77
BK BANK OF NEW YORK MELLON CORP Financials 447.362,66 10.0 100,10
D05 DBS GROUP HOLDINGS LTD Financials 445.611,04 10.0 33,31
8031 MITSUI LTD Industrie 434.755,38 10.0 27,19
WM WASTE MANAGEMENT INC Industrie 434.666,83 10.0 165,78
CEG CONSTELLATION ENERGY CORP Versorger 434.646,63 10.0 212,65
FDX FEDEX CORP Industrie 433.564,03 10.0 291,18
CNQ CANADIAN NATURAL RESOURCES LTD Energie 432.761,45 10.0 31,95
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 432.399,62 10.0 20,99
BA. BAE SYSTEMS PLC Industrie 431.730,81 10.0 22,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 429.783,92 10.0 167,88
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  428.205,93 10.0 280,06
PWR QUANTA SERVICES INC Industrie 428.127,11 10.0 447,36
NOC NORTHROP GRUMMAN CORP Industrie 427.525,25 10.0 485,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 426.745,09 10.0 45,10
NAB NATIONAL AUSTRALIA BANK LTD Financials 425.220,62 10.0 21,72
WMB WILLIAMS INC Energie 422.901,09 10.0 52,44
MRSH MARSH INC Financials 422.434,73 10.0 129,11
CMI CUMMINS INC Industrie 422.272,55 10.0 470,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 421.907,91 10.0 104,25
USB US BANCORP Financials 421.419,80 10.0 42,15
9983 FAST RETAILING LTD Zyklische Konsumgüter  417.289,98 10.0 347,74
SNPS SYNOPSYS INC IT 417.217,19 10.0 340,86
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 417.166,87 10.0 396,92
CDNS CADENCE DESIGN SYSTEMS INC IT 415.936,55 10.0 235,52
MELI MERCADOLIBRE INC Zyklische Konsumgüter  414.866,52 10.0 1.382,89
AMT AMERICAN TOWER REIT CORP Immobilien 413.614,69 10.0 134,33
NG. NATIONAL GRID PLC Versorger 412.034,68 10.0 12,76
CS AXA SA Financials 408.613,81 10.0 36,95
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 406.344,90 10.0 493,74
ADP AUTOMATIC DATA PROCESSING INC Industrie 405.288,86 9.0 149,66
CSX CSX CORP Industrie 399.153,14 9.0 32,32
EMR EMERSON ELECTRIC Industrie 398.535,41 9.0 108,53
INGA ING GROEP NV Financials 394.315,25 9.0 21,32
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 393.811,23 9.0 79,21
BARC BARCLAYS PLC Financials 393.334,81 9.0 4,43
8766 TOKIO MARINE HOLDINGS INC Financials 393.191,23 9.0 33,42
DG VINCI SA Industrie 392.731,29 9.0 119,08
CRH CRH PUBLIC LIMITED PLC Materialien 389.793,51 9.0 87,67
MMM 3M Industrie 389.387,86 9.0 111,96
SHW SHERWIN WILLIAMS Materialien 389.124,38 9.0 254,33
ANZ ANZ GROUP HOLDINGS LTD Financials 386.118,04 9.0 20,09
SLB SLB NV Energie 383.268,36 9.0 38,60
LLOY LLOYDS BANKING GROUP PLC Financials 380.716,65 9.0 1,03
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 378.501,09 9.0 554,17
RHM RHEINMETALL AG Industrie 377.688,36 9.0 1.284,66
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  377.551,73 9.0 253,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung 373.367,80 9.0 353,57
GM GENERAL MOTORS Zyklische Konsumgüter  372.176,63 9.0 59,56
IFX INFINEON TECHNOLOGIES AG IT 368.028,43 9.0 41,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  367.050,22 9.0 68,65
ROST ROSS STORES INC Zyklische Konsumgüter  363.566,15 9.0 168,79
ITW ILLINOIS TOOL INC Industrie 362.954,97 8.0 201,64
GD GENERAL DYNAMICS CORP Industrie 362.522,10 8.0 245,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 360.947,47 8.0 42,38
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 360.897,77 8.0 55,76
MSI MOTOROLA SOLUTIONS INC IT 360.563,28 8.0 330,49
INVE B INVESTOR CLASS B Financials 358.580,95 8.0 30,85
SU SUNCOR ENERGY INC Energie 358.140,60 8.0 45,52
6861 KEYENCE CORP IT 357.924,68 8.0 298,27
CI CIGNA Gesundheitsversorgung 357.688,21 8.0 207,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 356.127,75 8.0 60,37
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 354.654,85 8.0 179,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  354.429,09 8.0 208,73
TEL TE CONNECTIVITY PLC IT 353.459,88 8.0 183,14
GLEN GLENCORE PLC Materialien 351.280,29 8.0 5,50
8001 ITOCHU CORP Industrie 349.693,47 8.0 9,20
AEP AMERICAN ELECTRIC POWER INC Versorger 348.304,02 8.0 98,56
6503 MITSUBISHI ELECTRIC CORP Industrie 345.988,27 8.0 28,36
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 345.739,14 8.0 236,16
MCO MOODYS CORP Financials 345.536,17 8.0 340,09
HOOD ROBINHOOD MARKETS INC CLASS A Financials 344.365,19 8.0 67,50
ABX BARRICK MINING CORP Materialien 344.019,55 8.0 31,77
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  341.620,35 8.0 140,35
ECL ECOLAB INC Materialien 341.465,65 8.0 203,86
4063 SHIN ETSU CHEMICAL LTD Materialien 340.904,51 8.0 31,55
MPWR MONOLITHIC POWER SYSTEMS INC IT 340.660,90 8.0 1.102,46
EOG EOG RESOURCES INC Energie 340.688,99 8.0 95,51
TDG TRANSDIGM GROUP INC Industrie 337.435,45 8.0 942,56
VLO VALERO ENERGY CORP Energie 337.002,09 8.0 167,33
CIEN CIENA CORP IT 336.803,48 8.0 372,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 336.256,23 8.0 150,79
NSC NORFOLK SOUTHERN CORP Industrie 332.174,82 8.0 224,90
PCAR PACCAR INC Industrie 330.476,77 8.0 94,88
AON AON PLC CLASS A Financials 329.176,18 8.0 245,47
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  328.579,78 8.0 47,28
6098 RECRUIT HOLDINGS LTD Industrie 326.779,33 8.0 35,52
NWG NATWEST GROUP PLC Financials 325.544,21 8.0 6,07
SPG SIMON PROPERTY GROUP REIT INC Immobilien 324.010,32 8.0 153,49
WPM WHEATON PRECIOUS METALS CORP Materialien 323.117,87 8.0 110,24
NET CLOUDFLARE INC CLASS A IT 321.837,79 8.0 151,45
TFC TRUIST FINANCIAL CORP Financials 320.912,70 8.0 37,60
PRX PROSUS NV CLASS N Zyklische Konsumgüter  319.471,61 7.0 38,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 315.361,43 7.0 20,28
TRV TRAVELERS COMPANIES INC Financials 314.058,54 7.0 222,42
LITE LUMENTUM HOLDINGS INC IT 313.748,53 7.0 661,92
KMI KINDER MORGAN INC Energie 312.904,77 7.0 23,62
LHX L3HARRIS TECHNOLOGIES INC Industrie 310.344,07 7.0 257,76
DELL DELL TECHNOLOGIES INC CLASS C IT 309.765,76 7.0 151,03
MPC MARATHON PETROLEUM CORP Energie 308.758,41 7.0 158,34
REL RELX PLC Industrie 308.267,52 7.0 27,06
APD AIR PRODUCTS AND CHEMICALS INC Materialien 307.910,15 7.0 219,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 307.670,58 7.0 61,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  306.441,43 7.0 106,18
ENGI ENGIE SA Versorger 304.560,34 7.0 24,50
7741 HOYA CORP Gesundheitsversorgung 303.809,28 7.0 138,10
JPY JPY CASH Cash und/oder Derivate 303.700,08 7.0 0,47
MQG MACQUARIE GROUP LTD DEF Financials 303.624,02 7.0 126,93
KKR KKR AND CO INC Financials 303.160,84 7.0 76,85
TRP TC ENERGY CORP Energie 299.973,63 7.0 44,94
MFC MANULIFE FINANCIAL CORP Financials 299.471,95 7.0 28,51
CTAS CINTAS CORP Industrie 298.235,10 7.0 132,14
PSX PHILLIPS 66 Energie 296.227,91 7.0 115,17
AZO AUTOZONE INC Zyklische Konsumgüter  294.060,12 7.0 2.649,19
DBK DEUTSCHE BANK AG Financials 292.722,79 7.0 24,62
SRE SEMPRA Versorger 292.023,97 7.0 69,05
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  289.361,45 7.0 1.476,34
7974 NINTENDO LTD Kommunikation 289.285,18 7.0 39,63
WES WESFARMERS LTD Zyklische Konsumgüter  289.285,36 7.0 39,53
COR CENCORA INC Gesundheitsversorgung 287.825,96 7.0 238,86
TGT TARGET CORP Nichtzyklische Konsumgüter 287.352,88 7.0 96,27
O REALTY INCOME REIT CORP Immobilien 285.402,20 7.0 48,01
O39 OVERSEA-CHINESE BANKING LTD Financials 282.951,16 7.0 13,19
FIX COMFORT SYSTEMS USA INC Industrie 280.781,14 7.0 1.242,39
AJG ARTHUR J GALLAGHER Financials 279.600,42 7.0 164,96
TER TERADYNE INC IT 278.847,93 7.0 277,46
NOKIA NOKIA IT 277.789,60 7.0 7,78
GLE SOCIETE GENERALE SA Financials 276.790,85 6.0 63,27
DB1 DEUTSCHE BOERSE AG Financials 276.812,18 6.0 229,72
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 276.524,56 6.0 94,12
NXPI NXP SEMICONDUCTORS NV IT 276.286,27 6.0 163,68
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 276.184,49 6.0 57,11
NDA FI NORDEA BANK Financials 275.410,05 6.0 13,82
BKR BAKER HUGHES CLASS A Energie 275.350,74 6.0 43,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 275.090,88 6.0 247,83
nan NATIONAL BANK OF CANADA Financials 274.391,12 6.0 110,24
CNR CANADIAN NATIONAL RAILWAY Industrie 272.154,86 6.0 82,17
ATCO A ATLAS COPCO CLASS A Industrie 271.186,96 6.0 15,28
BN DANONE SA Nichtzyklische Konsumgüter 269.404,69 6.0 59,16
AFL AFLAC INC Financials 268.973,78 6.0 84,80
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 268.708,07 6.0 90,75
NKE NIKE INC CLASS B Zyklische Konsumgüter  268.334,96 6.0 34,37
ALL ALLSTATE CORP Financials 267.286,84 6.0 159,10
AME AMETEK INC Industrie 267.063,89 6.0 175,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 265.928,81 6.0 38,87
VOLV B VOLVO CLASS B Industrie 265.883,81 6.0 26,09
VST VISTRA CORP Versorger 265.901,65 6.0 118,02
APO APOLLO GLOBAL MANAGEMENT INC Financials 265.620,00 6.0 94,16
COHR COHERENT CORP IT 264.686,31 6.0 256,98
AAL ANGLO AMERICAN PLC Materialien 262.442,52 6.0 36,42
LNG CHENIERE ENERGY INC Energie 261.997,63 6.0 186,61
BAS BASF N Materialien 262.015,33 6.0 46,05
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 261.829,43 6.0 25,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  261.592,25 6.0 297,26
EUR EUR CASH Cash und/oder Derivate 261.252,03 6.0 87,05
D DOMINION ENERGY INC Versorger 261.247,62 6.0 46,01
ARGX ARGENX Gesundheitsversorgung 259.931,57 6.0 615,95
DSV DSV Industrie 259.769,38 6.0 198,60
DHL DEUTSCHE POST AG Industrie 257.529,48 6.0 43,43
ENI ENI Energie 257.107,40 6.0 19,42
OKE ONEOK INC Energie 256.116,63 6.0 61,95
CTVA CORTEVA INC Materialien 255.659,79 6.0 59,37
URI UNITED RENTALS INC Industrie 252.877,08 6.0 600,66
CCO CAMECO CORP Energie 251.661,52 6.0 91,31
FNV FRANCO NEVADA CORP Materialien 251.669,11 6.0 190,51
ADSK AUTODESK INC IT 250.879,04 6.0 181,40
GWW WW GRAINGER INC Industrie 250.286,25 6.0 860,09
FTNT FORTINET INC IT 250.249,35 6.0 61,08
8002 MARUBENI CORP Industrie 249.467,95 6.0 27,41
FAST FASTENAL Industrie 248.502,97 6.0 33,69
5803 FUJIKURA LTD Industrie 247.254,79 6.0 25,76
6981 MURATA MANUFACTURING LTD IT 247.195,17 6.0 22,07
EBAY EBAY INC Zyklische Konsumgüter  245.346,16 6.0 79,22
CABK CAIXABANK SA Financials 245.151,96 6.0 9,36
CLS CELESTICA INC IT 243.002,43 6.0 296,34
EOAN E.ON N Versorger 242.158,03 6.0 16,45
FERG FERGUSON ENTERPRISES INC Industrie 241.544,63 6.0 194,79
ETR ENTERGY CORP Versorger 241.473,92 6.0 84,05
HOLN HOLCIM LTD AG Materialien 241.191,75 6.0 68,72
SREN SWISS RE AG Financials 241.062,32 6.0 125,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 238.617,94 6.0 156,16
9433 KDDI CORP Kommunikation 237.090,01 6.0 12,24
PSA PUBLIC STORAGE REIT Immobilien 236.845,69 6.0 230,84
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  236.605,71 6.0 26,50
RACE FERRARI NV Zyklische Konsumgüter  235.973,66 6.0 271,55
F FORD MOTOR CO Zyklische Konsumgüter  236.005,52 6.0 9,52
LONN LONZA GROUP AG Gesundheitsversorgung 235.767,82 6.0 499,51
CARR CARRIER GLOBAL CORP Industrie 234.281,85 5.0 45,59
BAYN BAYER AG Gesundheitsversorgung 233.659,79 5.0 36,00
CSL CSL LTD Gesundheitsversorgung 233.186,67 5.0 72,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 233.004,04 5.0 60,22
CPG COMPASS GROUP PLC Zyklische Konsumgüter  232.869,85 5.0 21,05
TRGP TARGA RESOURCES CORP Energie 231.629,84 5.0 171,20
ROK ROCKWELL AUTOMATION INC Industrie 230.360,20 5.0 305,92
BE BLOOM ENERGY CLASS A CORP Industrie 230.165,66 5.0 161,41
SAND SANDVIK Industrie 229.454,89 5.0 32,24
LR LEGRAND SA Industrie 229.007,64 5.0 129,31
SNOW SNOWFLAKE INC IT 227.056,16 5.0 111,25
RIO RIO TINTO LTD Materialien 226.948,41 5.0 91,36
FITB FIFTH THIRD BANCORP Financials 226.833,29 5.0 37,70
NUE NUCOR CORP Materialien 225.098,94 5.0 149,57
EXC EXELON CORP Versorger 222.993,12 5.0 34,31
EA ELECTRONIC ARTS INC Kommunikation 222.714,01 5.0 150,38
GRMN GARMIN LTD Zyklische Konsumgüter  220.378,08 5.0 197,83
XEL XCEL ENERGY INC Versorger 220.118,26 5.0 59,40
GMG GOODMAN GROUP UNITS Immobilien 219.509,07 5.0 15,79
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  218.988,70 5.0 45,27
STAN STANDARD CHARTERED PLC Financials 218.492,50 5.0 18,02
ASM ASM INTERNATIONAL NV IT 217.425,86 5.0 681,59
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 216.953,91 5.0 42,91
MET METLIFE INC Financials 216.040,82 5.0 57,46
DGE DIAGEO PLC Nichtzyklische Konsumgüter 215.843,98 5.0 15,20
RSG REPUBLIC SERVICES INC Industrie 215.802,71 5.0 154,14
CBRE CBRE GROUP INC CLASS A Immobilien 215.759,23 5.0 112,84
MSTR STRATEGY INC CLASS A IT 215.738,73 5.0 126,31
STT STATE STREET CORP Financials 214.447,67 5.0 111,06
PRY PRYSMIAN Industrie 214.223,02 5.0 104,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 213.856,22 5.0 431,16
BDX BECTON DICKINSON Gesundheitsversorgung 213.506,47 5.0 117,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 213.002,59 5.0 195,42
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 212.900,76 5.0 35,95
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 212.929,20 5.0 50,94
YUM YUM BRANDS INC Zyklische Konsumgüter  212.760,45 5.0 119,66
6301 KOMATSU LTD Industrie 211.952,38 5.0 32,61
PYPL PAYPAL HOLDINGS INC Financials 211.350,17 5.0 38,05
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  211.067,95 5.0 13,89
RWE RWE AG Versorger 210.008,64 5.0 49,93
WDS WOODSIDE ENERGY GROUP LTD Energie 208.372,03 5.0 16,83
HLN HALEON PLC Gesundheitsversorgung 207.483,92 5.0 3,56
MCHP MICROCHIP TECHNOLOGY INC IT 206.280,63 5.0 59,45
COIN COINBASE GLOBAL INC CLASS A Financials 205.010,20 5.0 156,50
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 204.983,57 5.0 26,97
XYZ BLOCK INC CLASS A Financials 204.682,35 5.0 54,64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  204.473,02 5.0 46,47
6702 FUJITSU LTD IT 204.371,33 5.0 17,48
6146 DISCO CORP IT 203.893,53 5.0 339,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie 203.838,59 5.0 165,19
MSCI MSCI INC Financials 201.658,62 5.0 419,25
KR KROGER Nichtzyklische Konsumgüter 201.365,67 5.0 50,20
NDAQ NASDAQ INC Financials 199.862,92 5.0 64,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 199.812,81 5.0 229,93
K KINROSS GOLD CORP Materialien 199.692,62 5.0 25,64
DHI D R HORTON INC Zyklische Konsumgüter  199.569,92 5.0 113,39
VMC VULCAN MATERIALS Materialien 198.576,85 5.0 217,98
SLF SUN LIFE FINANCIAL INC Financials 198.236,06 5.0 52,00
TSCO TESCO PLC Nichtzyklische Konsumgüter 197.328,51 5.0 4,94
DDOG DATADOG INC CLASS A IT 197.061,27 5.0 95,94
9434 SOFTBANK CORP Kommunikation 196.956,40 5.0 1,04
ASSA B ASSA ABLOY B Industrie 196.980,08 5.0 30,17
UCB UCB SA Gesundheitsversorgung 196.821,60 5.0 225,45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 196.632,95 5.0 68,49
SSE SSE PLC Versorger 196.513,48 5.0 25,16
III 3I GROUP PLC Financials 195.888,69 5.0 28,36
AMP AMERIPRISE FINANCE INC Financials 195.155,68 5.0 337,64
WCN WASTE CONNECTIONS INC Industrie 195.076,54 5.0 118,23
CSU CONSTELLATION SOFTWARE INC IT 194.612,99 5.0 1.441,58
AIG AMERICAN INTERNATIONAL GROUP INC Financials 194.381,25 5.0 58,09
ALC ALCON AG Gesundheitsversorgung 193.198,64 5.0 59,41
PRU PRUDENTIAL PLC Financials 192.716,01 5.0 11,17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 190.998,49 4.0 59,71
VTR VENTAS REIT INC Immobilien 190.670,64 4.0 62,60
8053 SUMITOMO CORP Industrie 190.058,40 4.0 27,95
ROP ROPER TECHNOLOGIES INC IT 189.741,41 4.0 266,12
ED CONSOLIDATED EDISON INC Versorger 189.446,96 4.0 81,10
8591 ORIX CORP Financials 187.822,41 4.0 23,48
PCG PG&E CORP Versorger 187.022,81 4.0 12,83
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 186.497,08 4.0 60,08
6367 DAIKIN INDUSTRIES LTD Industrie 186.480,83 4.0 103,60
HIG HARTFORD INSURANCE GROUP INC Financials 186.273,92 4.0 102,74
OXY OCCIDENTAL PETROLEUM CORP Energie 186.044,99 4.0 40,29
FER FERROVIAL Industrie 185.710,76 4.0 52,70
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 185.390,79 4.0 41,20
RKLB ROCKET LAB CORP Industrie 184.371,09 4.0 66,15
SDZ SANDOZ GROUP AG Gesundheitsversorgung 183.997,66 4.0 63,21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 182.966,69 4.0 160,36
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 181.362,74 4.0 1.343,43
EUR EUR/GBP Cash und/oder Derivate 180.533,36 4.0 1,00
CCI CROWN CASTLE INC Immobilien 179.937,32 4.0 64,75
EBS ERSTE GROUP BANK AG Financials 179.784,57 4.0 91,40
6954 FANUC CORP Industrie 178.728,03 4.0 30,29
FISV FISERV INC Financials 178.243,08 4.0 47,43
ORA ORANGE SA Kommunikation 177.586,61 4.0 15,44
MLM MARTIN MARIETTA MATERIALS INC Materialien 177.214,89 4.0 463,91
ON ON SEMICONDUCTOR CORP IT 176.459,99 4.0 63,27
6701 NEC CORP IT 175.461,79 4.0 20,16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 175.360,59 4.0 23,68
G ASSICURAZIONI GENERALI Financials 175.254,77 4.0 32,60
RBLX ROBLOX CORP CLASS A Kommunikation 174.978,49 4.0 45,72
WEC WEC ENERGY GROUP INC Versorger 174.715,14 4.0 85,14
6723 RENESAS ELECTRONICS CORP IT 174.469,42 4.0 13,85
SYY SYSCO CORP Nichtzyklische Konsumgüter 173.802,65 4.0 56,39
EME EMCOR GROUP INC Industrie 173.314,37 4.0 614,59
HPE HEWLETT PACKARD ENTERPRISE IT 172.457,78 4.0 20,56
HBAN HUNTINGTON BANCSHARES INC Financials 170.700,92 4.0 12,62
DOL DOLLARAMA INC Zyklische Konsumgüter  168.518,05 4.0 94,89
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 168.370,92 4.0 19,60
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  168.110,39 4.0 202,06
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  168.069,93 4.0 66,07
PRU PRUDENTIAL FINANCIAL INC Financials 167.901,94 4.0 75,87
EXPN EXPERIAN PLC Industrie 167.746,23 4.0 28,48
EQT EQT CORP Energie 167.590,03 4.0 42,15
WAT WATERS CORP Gesundheitsversorgung 167.271,42 4.0 248,18
IFC INTACT FINANCIAL CORP Financials 165.238,78 4.0 141,47
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 164.903,61 4.0 13,97
IRM IRON MOUNTAIN INC Immobilien 163.820,26 4.0 89,13
LUMI BANK LEUMI LE ISRAEL Financials 162.968,80 4.0 18,81
SLHN SWISS LIFE HOLDING AG Financials 162.982,08 4.0 895,50
JBL JABIL INC IT 162.661,01 4.0 244,24
KVUE KENVUE INC Nichtzyklische Konsumgüter 162.565,92 4.0 13,00
GIVN GIVAUDAN SA Materialien 162.314,49 4.0 2.751,08
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 161.426,90 4.0 54,83
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 161.328,40 4.0 7,27
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 160.467,35 4.0 73,95
ACGL ARCH CAPITAL GROUP LTD Financials 160.404,68 4.0 72,09
CVE CENOVUS ENERGY Energie 160.324,40 4.0 18,41
NBIS NEBIUS NV CLASS A IT 160.066,26 4.0 117,70
U11 UNITED OVERSEAS BANK LTD Financials 159.909,18 4.0 21,76
7267 HONDA MOTOR LTD Zyklische Konsumgüter  159.542,56 4.0 6,25
DANSKE DANSKE BANK Financials 159.560,56 4.0 38,63
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 159.107,00 4.0 50,56
IR INGERSOLL RAND INC Industrie 158.943,27 4.0 63,60
8630 SOMPO HOLDINGS INC Financials 158.758,39 4.0 27,37
GALD GALDERMA GROUP N AG Gesundheitsversorgung 158.284,00 4.0 147,24
CBK COMMERZBANK AG Financials 158.108,68 4.0 31,76
CBOE CBOE GLOBAL MARKETS INC Financials 158.018,78 4.0 225,10
FANG DIAMONDBACK ENERGY INC Energie 157.905,64 4.0 135,66
NTR NUTRIEN LTD Materialien 157.273,66 4.0 52,58
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 157.101,40 4.0 52,28
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 157.115,08 4.0 19,86
RMD RESMED INC Gesundheitsversorgung 157.025,41 4.0 167,23
OTIS OTIS WORLDWIDE CORP Industrie 156.648,32 4.0 59,70
285A KIOXIA HOLDINGS CORP IT 156.337,01 4.0 142,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 155.907,18 4.0 89,45
8750 DAIICHI LIFE GROUP INC Financials 155.638,73 4.0 6,80
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 155.428,40 4.0 72,87
HEI HEIDELBERG MATERIALS AG Materialien 155.190,03 4.0 166,87
CPRT COPART INC Industrie 153.808,59 4.0 24,96
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 153.815,61 4.0 14,76
ERIC B ERICSSON B IT 153.259,12 4.0 8,76
KBC KBC GROEP Financials 153.283,68 4.0 103,15
CCL CARNIVAL CORP Zyklische Konsumgüter  153.083,90 4.0 21,45
MTB M&T BANK CORP Financials 152.864,66 4.0 162,45
TPR TAPESTRY INC Zyklische Konsumgüter  152.553,60 4.0 113,59
SIKA SIKA AG Materialien 152.433,77 4.0 144,49
HAL HALLIBURTON Energie 152.383,52 4.0 27,12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 151.909,76 4.0 18,75
DNB DNB BANK Financials 151.019,61 4.0 24,19
NRG NRG ENERGY INC Versorger 150.519,93 4.0 116,23
STLD STEEL DYNAMICS INC Materialien 149.856,39 4.0 154,81
FLEX FLEX LTD IT 149.451,63 3.0 62,32
EXR EXTRA SPACE STORAGE REIT INC Immobilien 149.090,73 3.0 108,67
DTE DTE ENERGY Versorger 148.318,61 3.0 107,87
AEE AMEREN CORP Versorger 146.955,72 3.0 82,28
AXON AXON ENTERPRISE INC Industrie 146.894,18 3.0 298,57
ADS ADIDAS N AG Zyklische Konsumgüter  146.641,53 3.0 126,09
VOD VODAFONE GROUP PLC Kommunikation 146.533,55 3.0 1,17
ATCO B ATLAS COPCO CLASS B Industrie 146.172,53 3.0 13,44
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 146.103,97 3.0 141,57
VWS VESTAS WIND SYSTEMS Industrie 145.780,32 3.0 22,47
FTS FORTIS INC Versorger 145.790,72 3.0 41,65
7182 JAPAN POST BANK LTD Financials 145.175,73 3.0 12,62
PPL PPL CORP Versorger 145.062,08 3.0 28,64
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 144.684,58 3.0 27,98
VICI VICI PPTYS INC Immobilien 144.400,13 3.0 21,28
8802 MITSUBISHI ESTATE CO LTD Immobilien 144.222,65 3.0 21,21
PAYX PAYCHEX INC Industrie 144.078,51 3.0 68,84
PGHN PARTNERS GROUP HOLDING AG Financials 143.717,78 3.0 892,65
8015 TOYOTA TSUSHO CORP Industrie 143.436,33 3.0 29,27
INSM INSMED INC Gesundheitsversorgung 143.316,38 3.0 105,61
6762 TDK CORP IT 143.280,74 3.0 11,84
9432 NTT INC Kommunikation 143.081,13 3.0 0,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 142.595,58 3.0 44,56
POLI BANK HAPOALIM BM Financials 142.081,02 3.0 19,85
BMW BMW AG Zyklische Konsumgüter  141.590,52 3.0 72,69
CNP CENTERPOINT ENERGY INC Versorger 141.491,31 3.0 31,58
ATO ATMOS ENERGY CORP Versorger 141.294,08 3.0 137,71
NTRS NORTHERN TRUST CORP Financials 141.084,08 3.0 117,57
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 140.927,01 3.0 568,25
TDY TELEDYNE TECHNOLOGIES INC IT 140.863,97 3.0 477,50
NTRA NATERA INC Gesundheitsversorgung 140.869,32 3.0 153,62
DOV DOVER CORP Industrie 140.625,82 3.0 164,09
MT ARCELORMITTAL SA Materialien 140.493,63 3.0 46,05
SAMPO SAMPO CLASS A Financials 139.422,04 3.0 8,16
HUBB HUBBELL INC Industrie 139.354,69 3.0 403,93
ADYEN ADYEN NV Financials 138.590,15 3.0 845,06
XYL XYLEM INC Industrie 138.605,16 3.0 89,08
CFG CITIZENS FINANCIAL GROUP INC Financials 138.347,41 3.0 48,63
EQNR EQUINOR Energie 138.189,94 3.0 26,63
8801 MITSUI FUDOSAN LTD Immobilien 138.005,22 3.0 8,17
RJF RAYMOND JAMES INC Financials 137.345,86 3.0 112,58
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 137.092,63 3.0 93,51
DVN DEVON ENERGY CORP Energie 136.950,19 3.0 33,23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 136.871,90 3.0 2,82
SWED A SWEDBANK Financials 136.772,72 3.0 26,54
STMPA STMICROELECTRONICS NV IT 134.915,20 3.0 32,45
FMG FORTESCUE LTD Materialien 134.767,94 3.0 11,21
WTW WILLIS TOWERS WATSON PLC Financials 134.431,18 3.0 219,30
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 134.370,54 3.0 130,71
AMRZ AMRIZE AG Materialien 134.277,90 3.0 43,04
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  134.294,11 3.0 45,94
AER AERCAP HOLDINGS NV Industrie 133.530,17 3.0 108,30
6273 SMC (JAPAN) CORP Industrie 133.171,31 3.0 332,93
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 132.887,15 3.0 11,97
CW CURTISS WRIGHT CORP Industrie 132.797,80 3.0 539,83
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 132.523,42 3.0 33,39
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  132.449,25 3.0 423,16
REP REPSOL SA Energie 131.972,24 3.0 17,54
AV. AVIVA PLC Financials 131.821,65 3.0 6,41
7751 CANON INC IT 131.769,16 3.0 20,92
AWK AMERICAN WATER WORKS INC Versorger 131.446,79 3.0 98,54
HO THALES SA Industrie 131.100,89 3.0 229,20
PAAS PAN AMERICAN SILVER CORP Materialien 130.370,97 3.0 43,37
FTAI FTAI AVIATION LTD Industrie 130.333,88 3.0 190,27
Q QNITY ELECTRONICS INC IT 129.695,33 3.0 102,12
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 129.412,07 3.0 49,77
16 SUN HUNG KAI PROPERTIES LTD Immobilien 128.840,07 3.0 12,80
POW POWER CORPORATION OF CANADA Financials 128.734,35 3.0 39,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 128.353,24 3.0 115,43
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 127.979,11 3.0 17,74
ML MICHELIN Zyklische Konsumgüter  127.524,06 3.0 28,06
LPLA LPL FINANCIAL HOLDINGS INC Financials 127.489,60 3.0 239,19
DXCM DEXCOM INC Gesundheitsversorgung 127.491,06 3.0 47,79
LDO LEONARDO FINMECCANICA SPA Industrie 127.145,26 3.0 50,57
5108 BRIDGESTONE CORP Zyklische Konsumgüter  127.036,71 3.0 15,93
ESLT ELBIT SYSTEMS LTD Industrie 126.389,88 3.0 654,87
RF REGIONS FINANCIAL CORP Financials 125.336,07 3.0 20,93
FICO FAIR ISAAC CORP IT 125.033,05 3.0 786,37
TSEM TOWER SEMICONDUCTOR LTD IT 124.873,66 3.0 166,06
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 124.472,41 3.0 21,46
MTD METTLER TOLEDO INC Gesundheitsversorgung 124.404,22 3.0 979,56
CINF CINCINNATI FINANCIAL CORP Financials 124.342,14 3.0 122,75
SYF SYNCHRONY FINANCIAL Financials 124.119,56 3.0 58,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 123.763,69 3.0 130,41
TPL TEXAS PACIFIC LAND CORP Energie 123.793,32 3.0 321,54
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 123.511,95 3.0 129,06
WDAY WORKDAY INC CLASS A IT 123.464,99 3.0 94,61
FE FIRSTENERGY CORP Versorger 123.341,60 3.0 36,57
8308 RESONA HOLDINGS INC Financials 122.849,69 3.0 9,10
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 122.551,13 3.0 43,71
A5G AIB GROUP PLC Financials 122.499,13 3.0 8,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 122.356,87 3.0 124,85
BIIB BIOGEN INC Gesundheitsversorgung 122.289,94 3.0 135,58
EIX EDISON INTERNATIONAL Versorger 122.078,40 3.0 52,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 121.945,87 3.0 71,40
PHM PULTEGROUP INC Zyklische Konsumgüter  121.907,56 3.0 94,21
8267 AEON LTD Nichtzyklische Konsumgüter 121.467,81 3.0 7,99
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 120.937,82 3.0 162,99
HLMA HALMA PLC IT 120.691,20 3.0 44,80
VRSK VERISK ANALYTICS INC Industrie 120.692,89 3.0 132,92
FIS FIDELITY NATIONAL INFORMATION SERV Financials 120.630,27 3.0 35,73
SOFI SOFI TECHNOLOGIES INC Financials 120.593,43 3.0 14,42
VIE VEOLIA ENVIRON. SA Versorger 120.242,79 3.0 30,91
KNEBV KONE Industrie 120.199,52 3.0 50,31
OMC OMNICOM GROUP INC Kommunikation 120.161,95 3.0 58,05
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  120.115,94 3.0 58,31
EFX EQUIFAX INC Industrie 120.041,48 3.0 146,75
2388 BOC HONG KONG HOLDINGS LTD Financials 119.652,36 3.0 4,20
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 119.602,04 3.0 118,18
ES EVERSOURCE ENERGY Versorger 119.561,93 3.0 50,66
RYA RYANAIR HOLDINGS PLC Industrie 119.569,10 3.0 21,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  119.522,05 3.0 33,14
PPL PEMBINA PIPELINE CORP Energie 118.951,30 3.0 31,45
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 118.440,32 3.0 21,61
DOW DOW INC Materialien 117.980,50 3.0 27,19
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  117.868,65 3.0 149,39
GEBN GEBERIT AG Industrie 117.741,84 3.0 516,41
6920 LASERTEC CORP IT 117.724,41 3.0 196,21
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 117.680,15 3.0 9,41
HUM HUMANA INC Gesundheitsversorgung 116.967,89 3.0 155,54
BXB BRAMBLES LTD Industrie 116.806,74 3.0 12,00
QBE QBE INSURANCE GROUP LTD Financials 116.499,80 3.0 11,99
5020 ENEOS HOLDINGS INC Energie 116.509,76 3.0 6,23
MKL MARKEL GROUP INC Financials 116.204,39 3.0 1.452,55
8604 NOMURA HOLDINGS INC Financials 116.189,96 3.0 6,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 115.754,51 3.0 106,98
AENA AENA SME SA Industrie 115.486,95 3.0 23,03
1 CK HUTCHISON HOLDINGS LTD Industrie 115.160,66 3.0 6,06
SCMN SWISSCOM AG Kommunikation 114.783,82 3.0 627,23
VRSN VERISIGN INC IT 114.419,44 3.0 203,96
ARES ARES MANAGEMENT CORP CLASS A Financials 113.386,13 3.0 87,83
DTG DAIMLER TRUCK HOLDING E AG Industrie 113.199,96 3.0 37,68
ENTG ENTEGRIS INC IT 112.325,96 3.0 110,12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 112.157,32 3.0 10,71
SAAB B SAAB CLASS B Industrie 111.835,86 3.0 47,65
NN NN GROUP NV Financials 111.527,18 3.0 63,88
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 111.356,28 3.0 38,11
NST NORTHERN STAR RESOURCES LTD Materialien 111.260,76 3.0 12,63
KER KERING SA Zyklische Konsumgüter  111.051,30 3.0 216,05
WSP WSP GLOBAL INC Industrie 110.885,11 3.0 124,59
ALAB ASTERA LABS INC IT 110.760,63 3.0 130,00
WRT1V WARTSILA Industrie 110.609,73 3.0 31,89
PPG PPG INDUSTRIES INC Materialien 110.377,68 3.0 84,84
LUN LUNDIN MINING CORP Materialien 110.129,20 3.0 21,67
NI NISOURCE INC Versorger 110.060,42 3.0 35,33
ACA CREDIT AGRICOLE SA Financials 109.649,42 3.0 15,33
EXE EXPAND ENERGY CORP Energie 108.933,08 3.0 70,60
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  108.813,61 3.0 149,26
P EVERPURE INC CLASS A IT 108.765,81 3.0 50,28
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 108.659,88 3.0 60,13
MTX MTU AERO ENGINES HOLDING AG Industrie 108.369,18 3.0 288,22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  108.217,65 3.0 78,76
CTRA COTERRA ENERGY INC Energie 108.133,31 3.0 23,23
BPE BPER BANCA Financials 108.117,04 3.0 10,75
FM FIRST QUANTUM MINERALS LTD Materialien 108.060,55 3.0 21,29
7936 ASICS CORP Zyklische Konsumgüter  107.350,39 3.0 21,47
CPAY CORPAY INC Financials 107.016,83 3.0 249,46
STE STERIS Gesundheitsversorgung 106.985,13 3.0 167,43
6178 JAPAN POST HOLDINGS LTD Financials 106.944,88 3.0 8,69
6902 DENSO CORP Zyklische Konsumgüter  106.960,25 3.0 9,14
KEY KEYCORP Financials 106.806,71 3.0 16,41
HBAN HELVETIA BALOISE HOLDING N AG Financials 106.655,42 2.0 211,20
KPN KONINKLIJKE KPN NV Kommunikation 106.578,07 2.0 4,05
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 106.302,74 2.0 24,72
VNA VONOVIA SE Immobilien 106.245,28 2.0 20,73
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 106.011,98 2.0 424,05
SNA SNAP ON INC Industrie 105.561,89 2.0 286,08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 105.112,12 2.0 110,41
EQR EQUITY RESIDENTIAL REIT Immobilien 105.067,81 2.0 46,91
VLTO VERALTO CORP Industrie 104.758,57 2.0 66,77
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 104.782,13 2.0 108,13
9020 EAST JAPAN RAILWAY Industrie 104.787,08 2.0 16,38
CMS CMS ENERGY CORP Versorger 104.653,17 2.0 56,97
HEXA B HEXAGON CLASS B IT 104.469,20 2.0 8,26
TWLO TWILIO INC CLASS A IT 104.237,34 2.0 107,68
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  104.151,45 2.0 107,59
PUB PUBLICIS GROUPE SA Kommunikation 104.114,67 2.0 68,54
PFG PRINCIPAL FINANCIAL GROUP INC Financials 103.993,03 2.0 71,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 103.817,79 2.0 186,05
NTAP NETAPP INC IT 103.607,54 2.0 78,97
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.511,65 2.0 199,06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 103.322,34 2.0 71,95
6971 KYOCERA CORP IT 102.631,53 2.0 12,83
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 102.343,08 2.0 145,17
4901 FUJIFILM HOLDINGS CORP IT 102.212,29 2.0 14,81
FTV FORTIVE CORP Industrie 102.075,04 2.0 45,09
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 102.041,48 2.0 36,46
SW SMURFIT WESTROCK PLC Materialien 101.958,37 2.0 31,58
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 101.661,02 2.0 7,95
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 100.946,22 2.0 100.945,83
AGI ALAMOS GOLD INC CLASS A Materialien 100.336,61 2.0 36,21
MDB MONGODB INC CLASS A IT 100.191,10 2.0 195,30
NXT NEXT PLC Zyklische Konsumgüter  100.072,05 2.0 135,05
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 100.088,37 2.0 79,31
EVRG EVERGY INC Versorger 99.951,08 2.0 60,39
NVR NVR INC Zyklische Konsumgüter  99.713,40 2.0 5.248,07
CDE COEUR MINING INC Materialien 99.419,26 2.0 14,63
BURL BURLINGTON STORES INC Zyklische Konsumgüter  99.281,61 2.0 257,21
FSLR FIRST SOLAR INC IT 98.928,16 2.0 142,34
COL COLES GROUP LTD Nichtzyklische Konsumgüter 98.680,90 2.0 12,09
LGEN LEGAL AND GENERAL GROUP PLC Financials 98.510,87 2.0 2,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 98.526,80 2.0 16,42
ZM ZOOM COMMUNICATIONS INC CLASS A IT 98.509,03 2.0 66,97
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 98.390,62 2.0 22,88
HNR1 HANNOVER RUECK Financials 98.107,96 2.0 241,65
CHRW CH ROBINSON WORLDWIDE INC Industrie 98.075,83 2.0 136,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 97.890,48 2.0 180,94
BRO BROWN & BROWN INC Financials 97.788,05 2.0 50,12
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 97.314,92 2.0 66,47
RBA RB GLOBAL INC Industrie 97.340,21 2.0 77,19
EVN EVOLUTION MINING LTD Materialien 96.812,33 2.0 7,32
SGSN SGS SA Industrie 96.768,22 2.0 82,64
ILMN ILLUMINA INC Gesundheitsversorgung 96.773,72 2.0 98,25
KOG KONGSBERG GRUPPEN Industrie 96.755,03 2.0 29,32
4452 KAO CORP Nichtzyklische Konsumgüter 95.900,30 2.0 28,21
L LOEWS CORP Financials 95.850,54 2.0 82,13
CRWV COREWEAVE INC CLASS A IT 95.781,48 2.0 86,84
7013 IHI CORP Industrie 95.469,41 2.0 14,69
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  95.418,55 2.0 81,07
CAP CAPGEMINI IT 95.174,44 2.0 94,80
BAER JULIUS BAER GRUPPE AG Financials 95.095,04 2.0 60,38
669 TECHTRONIC INDUSTRIES LTD Industrie 95.099,79 2.0 10,57
CNC CENTENE CORP Gesundheitsversorgung 95.102,17 2.0 28,33
SAB BANCO DE SABADELL SA Financials 95.111,14 2.0 2,88
PKG PACKAGING CORP OF AMERICA Materialien 94.529,76 2.0 157,81
IMO IMPERIAL OIL LTD Energie 93.673,25 2.0 90,68
GPN GLOBAL PAYMENTS INC Financials 93.602,41 2.0 53,86
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  93.632,08 2.0 42,29
1605 INPEX CORP Energie 93.089,48 2.0 17,90
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 92.986,07 2.0 36,21
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 92.920,21 2.0 205,58
NSIS B NOVOZYMES B Materialien 92.725,21 2.0 44,47
ANTO ANTOFAGASTA PLC Materialien 92.544,41 2.0 37,84
GMAB GENMAB Gesundheitsversorgung 92.212,34 2.0 206,75
WKL WOLTERS KLUWER NV Industrie 92.021,04 2.0 60,34
TROW T ROWE PRICE GROUP INC Financials 92.057,16 2.0 72,54
CHF CHF CASH Cash und/oder Derivate 91.905,20 2.0 94,96
CF CF INDUSTRIES HOLDINGS INC Materialien 91.908,36 2.0 85,74
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 91.465,50 2.0 1.524,43
AMCR AMCOR PLC Materialien 91.196,96 2.0 30,80
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 90.497,01 2.0 21,84
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 90.375,21 2.0 70,61
9022 CENTRAL JAPAN RAILWAY Industrie 90.242,40 2.0 19,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 90.137,10 2.0 26,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 90.163,19 2.0 119,26
SATS ECHOSTAR CORP CLASS A Kommunikation 90.119,96 2.0 99,91
STO SANTOS LTD Energie 90.056,52 2.0 4,00
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 90.026,62 2.0 59,90
LDOS LEIDOS HOLDINGS INC Industrie 89.642,88 2.0 114,49
VACN VAT GROUP AG Industrie 89.654,67 2.0 550,03
4543 TERUMO CORP Gesundheitsversorgung 89.382,65 2.0 10,27
ABN ABN AMRO BANK NV Financials 89.189,72 2.0 26,20
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  89.152,27 2.0 25,91
MRK MERCK Gesundheitsversorgung 88.613,38 2.0 102,33
DD DUPONT DE NEMOURS INC Materialien 88.348,74 2.0 34,76
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 88.129,13 2.0 197,60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 87.965,04 2.0 55,05
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 87.835,95 2.0 50,71
EQT EQT Financials 87.533,01 2.0 25,87
BOL BOLIDEN Materialien 87.344,16 2.0 44,70
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  87.345,81 2.0 8,82
WPC W. P. CAREY REIT INC Immobilien 86.974,27 2.0 54,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  86.974,93 2.0 170,54
LNT ALLIANT ENERGY CORP Versorger 86.999,93 2.0 53,54
9735 SECOM LTD Industrie 86.788,68 2.0 28,00
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 86.349,76 2.0 47,08
HPQ HP INC IT 86.266,69 2.0 14,49
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  86.199,40 2.0 12,31
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  86.100,26 2.0 123,35
AFRM AFFIRM HOLDINGS INC CLASS A Financials 85.839,58 2.0 49,59
TXT TEXTRON INC Industrie 85.728,39 2.0 67,66
SEK SEK CASH Cash und/oder Derivate 85.109,18 2.0 8,08
TEF TELEFONICA SA Kommunikation 84.601,73 2.0 3,38
BIRG BANK OF IRELAND GROUP PLC Financials 84.432,71 2.0 14,68
5713 SUMITOMO METAL MINING LTD Materialien 84.436,24 2.0 46,91
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 84.395,55 2.0 57,57
IP INTERNATIONAL PAPER Materialien 83.911,59 2.0 27,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 83.739,20 2.0 191,19
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  83.171,93 2.0 69,60
RS RELIANCE STEEL & ALUMINUM Materialien 82.829,43 2.0 247,99
RDDT REDDIT INC CLASS A Kommunikation 82.383,79 2.0 122,96
WY WEYERHAEUSER REIT Immobilien 82.022,04 2.0 18,81
KIM KIMCO REALTY REIT CORP Immobilien 81.878,37 2.0 17,79
1801 TAISEI CORP Industrie 81.601,67 2.0 74,18
6988 NITTO DENKO CORP Materialien 81.631,94 2.0 15,70
ORG ORIGIN ENERGY LTD Versorger 81.464,56 2.0 6,54
SUI SUN COMMUNITIES REIT INC Immobilien 81.388,19 2.0 96,32
MONC MONCLER Zyklische Konsumgüter  81.366,30 2.0 49,83
CDW CDW CORP IT 81.261,96 2.0 101,20
J JACOBS SOLUTIONS INC Industrie 81.192,96 2.0 95,30
ROL ROLLINS INC Industrie 80.951,42 2.0 40,60
5016 JX ADVANCED METALS CORP Materialien 80.780,41 2.0 22,44
BBD.B BOMBARDIER INC CLASS B Industrie 80.804,69 2.0 142,26
5401 NIPPON STEEL CORP Materialien 80.747,89 2.0 2,79
EPI A EPIROC CLASS A Industrie 80.556,33 2.0 20,34
ALFA ALFA LAVAL Industrie 80.179,52 2.0 45,69
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 80.033,70 2.0 58,46
NDSN NORDSON CORP Industrie 79.755,59 2.0 209,33
CLNX CELLNEX TELECOM Kommunikation 79.495,19 2.0 24,98
FFIV F5 INC IT 79.411,37 2.0 232,20
IREN IREN LTD IT 79.008,33 2.0 36,03
CSGP COSTAR GROUP INC Immobilien 78.828,41 2.0 29,62
STLAM STELLANTIS NV Zyklische Konsumgüter  78.729,81 2.0 6,40
WRB WR BERKLEY CORP Financials 78.472,68 2.0 48,95
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  78.429,84 2.0 45,87
TOU TOURMALINE OIL CORP Energie 78.404,32 2.0 32,35
ELE ENDESA SA Versorger 78.052,35 2.0 32,71
9532 OSAKA GAS LTD Versorger 77.972,39 2.0 27,85
4507 SHIONOGI LTD Gesundheitsversorgung 77.828,91 2.0 14,97
INVH INVITATION HOMES INC Immobilien 77.467,94 2.0 20,31
WSO WATSCO INC Industrie 77.482,80 2.0 324,20
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.301,13 2.0 7,65
9101 NIPPON YUSEN Industrie 77.059,36 2.0 27,52
6326 KUBOTA CORP Industrie 76.743,06 2.0 12,18
GGG GRACO INC Industrie 76.532,23 2.0 64,48
CSL CARLISLE COMPANIES INC Industrie 76.534,61 2.0 268,54
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.334,32 2.0 59,45
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 76.094,55 2.0 8,78
UPM UPM-KYMMENE Materialien 76.019,33 2.0 23,09
KRX KINGSPAN GROUP PLC Industrie 75.866,76 2.0 70,12
BT.A BT GROUP PLC Kommunikation 75.857,42 2.0 2,19
HEIA HEICO CORP CLASS A Industrie 75.778,89 2.0 163,67
INCY INCYTE CORP Gesundheitsversorgung 75.755,71 2.0 71,67
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 75.660,64 2.0 33,33
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  75.638,73 2.0 82,13
PTC PTC INC IT 75.563,48 2.0 104,08
BAMI BANCO BPM Financials 75.462,66 2.0 11,07
ZS ZSCALER INC IT 75.359,61 2.0 99,68
RKT ROCKET COMPANIES INC CLASS A Financials 75.377,12 2.0 12,66
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 75.154,99 2.0 20,13
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 75.071,61 2.0 90,56
UU. UNITED UTILITIES GROUP PLC Versorger 74.796,96 2.0 13,56
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 74.709,08 2.0 3,86
NVMI NOVA LTD IT 74.645,76 2.0 392,87
2 CLP HOLDINGS LTD Versorger 74.313,53 2.0 7,08
GBP GBP CASH Cash und/oder Derivate 74.217,56 2.0 100,00
FOXA FOX CORP CLASS A Kommunikation 74.168,27 2.0 47,88
APTV APTIV PLC Zyklische Konsumgüter  74.086,38 2.0 44,98
DSY DASSAULT SYSTEMES IT 73.967,51 2.0 16,47
PODD INSULET CORP Gesundheitsversorgung 73.675,60 2.0 148,54
RTO RENTOKIL INITIAL PLC Industrie 73.283,70 2.0 4,99
INF INFORMA PLC Kommunikation 73.067,88 2.0 8,31
TRMB TRIMBLE INC IT 72.671,00 2.0 51,39
GPC GENUINE PARTS Zyklische Konsumgüter  72.684,37 2.0 83,26
FBK FINECOBANK BANCA FINECO Financials 72.559,10 2.0 19,19
288 WH GROUP LTD Nichtzyklische Konsumgüter 72.500,49 2.0 1,00
9503 KANSAI ELECTRIC POWER INC Versorger 72.311,63 2.0 11,48
CAD CAD/GBP Cash und/oder Derivate 72.148,26 2.0 1,00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 71.949,88 2.0 72,75
COO COOPER INC Gesundheitsversorgung 71.961,44 2.0 51,36
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 71.822,17 2.0 59,80
REG REGENCY CENTERS REIT CORP Immobilien 71.804,07 2.0 59,99
6361 EBARA CORP Industrie 71.705,12 2.0 23,90
4062 IBIDEN LTD IT 71.365,06 2.0 44,60
LII LENNOX INTERNATIONAL INC Industrie 71.156,33 2.0 364,90
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 71.039,52 2.0 95,74
EG EVEREST GROUP LTD Financials 71.045,89 2.0 259,29
1812 KAJIMA CORP Industrie 70.945,82 2.0 28,38
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.282,41 2.0 52,72
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.874,80 2.0 3,63
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 69.728,92 2.0 91,75
PNR PENTAIR Industrie 69.746,72 2.0 66,87
TRI THOMSON REUTERS CORP Industrie 69.557,41 2.0 70,19
9766 KONAMI GROUP CORP Kommunikation 69.455,16 2.0 99,22
BALL BALL CORP Materialien 69.460,93 2.0 47,35
GIB.A CGI INC CLASS A IT 69.437,04 2.0 56,87
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 69.298,62 2.0 12,63
MRU METRO INC Nichtzyklische Konsumgüter 69.215,63 2.0 49,90
TLS TELSTRA GROUP LTD Kommunikation 68.825,87 2.0 2,83
SRG SNAM Versorger 68.790,24 2.0 5,77
DSFIR DSM FIRMENICH AG Materialien 68.650,73 2.0 56,88
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.655,14 2.0 16,75
TYL TYLER TECHNOLOGIES INC IT 68.556,71 2.0 255,81
H HYDRO ONE LTD Versorger 68.359,40 2.0 31,56
BN4 KEPPEL LTD Industrie 68.320,74 2.0 6,90
SVT SEVERN TRENT PLC Versorger 67.996,50 2.0 31,70
HEI HEICO CORP Industrie 67.845,64 2.0 216,07
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  67.770,72 2.0 18,32
IONQ IONQ INC IT 67.675,87 2.0 35,73
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 67.601,53 2.0 6,63
TRU TRANSUNION Industrie 67.613,70 2.0 57,49
BG BAWAG GROUP AG Financials 67.561,43 2.0 131,44
EMA EMERA INC Versorger 67.451,78 2.0 38,43
X TMX GROUP LTD Financials 67.317,43 2.0 29,32
IAG IA FINANCIAL INC Financials 67.191,90 2.0 93,32
SMCI SUPER MICRO COMPUTER INC IT 67.002,48 2.0 21,30
BBY BEST BUY INC Zyklische Konsumgüter  66.776,65 2.0 49,50
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 66.739,70 2.0 43,85
SY1 SYMRISE AG Materialien 66.646,87 2.0 66,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 66.594,99 2.0 39,08
LOGN LOGITECH INTERNATIONAL SA IT 66.606,95 2.0 73,84
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.461,56 2.0 97,31
CNA CENTRICA PLC Versorger 66.005,24 2.0 2,04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 65.612,07 2.0 14,58
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  65.625,53 2.0 12,51
ENX EURONEXT NV Financials 65.382,10 2.0 127,70
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 65.310,15 2.0 35,17
ADM ADMIRAL GROUP PLC Financials 64.990,56 2.0 34,08
J36 JARDINE MATHESON HOLDINGS LTD Industrie 64.991,50 2.0 54,16
ORSTED ORSTED A/S Versorger 64.776,99 2.0 18,21
PHOE PHOENIX FINANCIAL LTD Financials 64.713,36 2.0 43,67
DKK DKK CASH Cash und/oder Derivate 64.709,08 2.0 11,65
S32 SOUTH32 LTD Materialien 64.533,12 2.0 2,33
MAS MASCO CORP Industrie 64.446,32 2.0 49,31
AVY AVERY DENNISON CORP Materialien 64.403,40 2.0 127,28
8795 T&D HOLDINGS INC Financials 63.928,10 1.0 18,27
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 63.537,03 1.0 11,99
NHY NORSK HYDRO Materialien 63.457,96 1.0 8,26
SUN SUNCORP GROUP LTD Financials 63.355,18 1.0 8,78
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 63.302,85 1.0 1,39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 63.338,76 1.0 102,16
TEL2 B TELE2 B Kommunikation 63.254,56 1.0 15,18
GDDY GODADDY INC CLASS A IT 63.101,49 1.0 64,79
6383 DAIFUKU LTD Industrie 63.057,46 1.0 30,03
OKTA OKTA INC CLASS A IT 63.025,96 1.0 56,02
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.852,95 1.0 52,16
LYC LYNAS RARE EARTHS LTD Materialien 62.773,86 1.0 10,80
TW TRADEWEB MARKETS INC CLASS A Financials 62.654,97 1.0 85,13
FNF FIDELITY NATIONAL FINANCIAL INC Financials 62.563,60 1.0 37,28
1802 OBAYASHI CORP Industrie 62.450,95 1.0 17,35
SOLV SOLVENTUM CORP Gesundheitsversorgung 62.359,06 1.0 51,79
SCHP SCHINDLER HOLDING PAR AG Industrie 61.541,68 1.0 260,77
WCP WHITECAP RESOURCES INC Energie 61.542,19 1.0 7,65
EDV ENDEAVOUR MINING Materialien 61.206,60 1.0 49,40
IEX IDEX CORP Industrie 60.887,11 1.0 152,60
SCG SCENTRE GROUP Immobilien 60.612,92 1.0 1,89
RPM RPM INTERNATIONAL INC Materialien 60.527,34 1.0 81,14
6504 FUJI ELECTRIC LTD Industrie 60.362,17 1.0 54,87
3407 ASAHI KASEI CORP Materialien 60.276,93 1.0 7,26
WISE WISE PLC CLASS A Financials 60.295,25 1.0 10,82
SPSN SWISS PRIME SITE AG Immobilien 60.099,08 1.0 129,24
TOST TOAST INC CLASS A Financials 60.116,45 1.0 21,58
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 59.804,57 1.0 97,40
IAG INSURANCE AUSTRALIA GROUP LTD Financials 59.757,92 1.0 3,95
AGN AEGON LTD Financials 59.618,29 1.0 5,97
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 59.584,22 1.0 17,63
IT GARTNER INC IT 59.381,96 1.0 115,53
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  59.275,86 1.0 17,96
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 59.277,00 1.0 86,28
TEL TELENOR Kommunikation 59.172,29 1.0 12,90
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 58.964,71 1.0 57,70
FGR EIFFAGE SA Industrie 58.895,58 1.0 122,96
RO ROCHE HOLDING AG Gesundheitsversorgung 58.606,54 1.0 315,09
1113 CK ASSET HOLDINGS LTD Immobilien 58.488,53 1.0 4,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 58.433,11 1.0 12,65
EN BOUYGUES SA Industrie 58.382,60 1.0 45,68
MOWI MOWI Nichtzyklische Konsumgüter 58.021,68 1.0 16,67
TEAM ATLASSIAN CORP CLASS A IT 57.826,75 1.0 52,86
AUD AUD CASH Cash und/oder Derivate 57.754,86 1.0 52,96
TELIA TELIA COMPANY Kommunikation 57.588,60 1.0 3,79
BKT BANKINTER SA Financials 57.491,08 1.0 12,90
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.373,81 1.0 273,21
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.373,88 1.0 16,39
S68 SINGAPORE EXCHANGE LTD Financials 57.282,90 1.0 12,60
HUBS HUBSPOT INC IT 57.117,27 1.0 169,99
CPU COMPUTERSHARE LTD Industrie 57.028,71 1.0 16,17
9104 MITSUI OSK LINES LTD Industrie 56.887,09 1.0 28,44
CLX CLOROX Nichtzyklische Konsumgüter 56.891,23 1.0 75,55
8601 DAIWA SECURITIES GROUP INC Financials 56.775,29 1.0 7,10
EQH EQUITABLE HOLDINGS INC Financials 56.780,42 1.0 30,79
PINS PINTEREST INC CLASS A Kommunikation 56.732,15 1.0 15,26
6594 NIDEC CORP Industrie 56.714,02 1.0 11,22
4307 NOMURA RESEARCH INSTITUTE LTD IT 56.433,37 1.0 23,13
AKRBP AKER BP Energie 56.330,03 1.0 26,13
7186 YOKOHAMA FINANCIAL GROUP INC Financials 56.258,68 1.0 6,95
BNZL BUNZL Industrie 56.262,84 1.0 23,82
SGRO SEGRO REIT PLC Immobilien 56.187,59 1.0 7,20
MAERSK B A P MOLLER MAERSK B Industrie 55.873,70 1.0 1.746,05
9531 TOKYO GAS LTD Versorger 55.709,47 1.0 30,95
SKA B SKANSKA B Industrie 55.682,76 1.0 20,86
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.632,95 1.0 1,50
GWO GREAT WEST LIFECO INC Financials 55.643,56 1.0 38,19
NESTE NESTE Energie 55.359,74 1.0 21,17
CAD CAD CASH Cash und/oder Derivate 55.280,82 1.0 54,12
CG CARLYLE GROUP INC Financials 55.297,38 1.0 38,86
G1A GEA GROUP AG Industrie 55.241,35 1.0 54,32
ALLE ALLEGION PLC Industrie 54.944,49 1.0 107,31
SOON SONOVA HOLDING AG Gesundheitsversorgung 54.692,53 1.0 178,15
6 POWER ASSETS HOLDINGS LTD Versorger 54.518,78 1.0 6,06
7733 OLYMPUS CORP Gesundheitsversorgung 54.413,07 1.0 7,35
SMIN SMITHS GROUP PLC Industrie 54.201,00 1.0 25,81
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 54.235,14 1.0 16,44
SGE THE SAGE GROUP PLC IT 54.064,98 1.0 8,97
PST POSTE ITALIANE Financials 53.948,45 1.0 19,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 53.872,00 1.0 175,48
ATRL ATKINSREALIS GROUP INC Industrie 53.874,98 1.0 50,16
GEN GEN DIGITAL INC IT 53.711,41 1.0 15,10
FRES FRESNILLO PLC Materialien 53.135,62 1.0 36,62
ARX ARC RESOURCES LTD Energie 53.052,23 1.0 13,60
8473 SBI HOLDINGS INC Financials 52.925,67 1.0 14,70
GRAB GRAB HOLDINGS LTD CLASS A Industrie 52.946,44 1.0 3,11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.840,50 1.0 177,91
UDR UDR REIT INC Immobilien 52.640,92 1.0 26,47
8697 JAPAN EXCHANGE GROUP INC Financials 52.615,43 1.0 8,77
ASRNL ASR NEDERLAND NV Financials 52.494,26 1.0 55,43
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.193,57 1.0 8,51
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 51.837,02 1.0 22,33
TIH TOROMONT INDUSTRIES LTD Industrie 51.470,37 1.0 112,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 51.432,11 1.0 132,90
HKD HKD/GBP Cash und/oder Derivate 51.410,83 1.0 1,00
TFII TFI INTERNATIONAL INC Industrie 51.310,76 1.0 100,41
XRO XERO LTD IT 51.165,37 1.0 43,51
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  51.118,69 1.0 16,93
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 51.024,54 1.0 24,64
BVI BUREAU VERITAS SA Industrie 50.942,66 1.0 25,16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.943,20 1.0 4,47
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.382,62 1.0 44,08
DAL DELTA AIR LINES INC Industrie 49.867,54 1.0 52,66
TTD TRADE DESK INC CLASS A Kommunikation 49.494,31 1.0 17,78
IOT SAMSARA INC CLASS A IT 49.439,99 1.0 22,78
TIT TELECOM ITALIA Kommunikation 49.389,26 1.0 0,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.268,44 1.0 113,78
9502 CHUBU ELECTRIC POWER INC Versorger 49.210,22 1.0 12,95
CNH CNH INDUSTRIAL N.V. NV Industrie 48.648,94 1.0 8,02
CA CARREFOUR SA Nichtzyklische Konsumgüter 48.668,88 1.0 14,62
METSO METSO CORPORATION Industrie 48.585,31 1.0 14,06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 48.526,36 1.0 9.705,23
AKZA AKZO NOBEL NV Materialien 48.484,43 1.0 46,40
ACM AECOM Industrie 48.324,07 1.0 63,92
KEY KEYERA CORP Energie 47.608,91 1.0 26,94
ALA ALTAGAS LTD Versorger 47.572,18 1.0 26,65
TEN TENARIS SA Energie 47.190,18 1.0 22,09
NTGY NATURGY ENERGY GROUP SA Versorger 47.085,86 1.0 23,17
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.359,98 1.0 3,61
NWSA NEWS CORP CLASS A Kommunikation 46.224,79 1.0 19,20
6841 YOKOGAWA ELECTRIC CORP IT 46.117,11 1.0 25,62
FORTUM FORTUM Versorger 45.574,32 1.0 18,54
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 45.575,37 1.0 43,65
3 HONG KONG AND CHINA GAS LTD Versorger 45.603,73 1.0 0,68
5019 IDEMITSU KOSAN LTD Energie 45.453,76 1.0 6,73
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 45.410,86 1.0 33,79
ADDT B ADDTECH CLASS B Industrie 45.193,10 1.0 28,21
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 45.021,00 1.0 1,47
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  44.956,77 1.0 3,00
SKF B SKF B Industrie 44.911,51 1.0 20,01
PSON PEARSON PLC Zyklische Konsumgüter  44.803,20 1.0 10,77
LUG LUNDIN GOLD INC Materialien 44.823,19 1.0 62,34
STN STANTEC INC Industrie 44.659,33 1.0 68,08
3402 TORAY INDUSTRIES INC Materialien 44.347,42 1.0 5,34
BLDR BUILDERS FIRSTSOURCE INC Industrie 44.299,28 1.0 67,53
7309 SHIMANO INC Zyklische Konsumgüter  44.222,47 1.0 79,68
MRO MELROSE INDUSTRIES PLC Industrie 44.224,24 1.0 5,56
EXO EXOR NV Financials 44.180,86 1.0 61,11
Z ZILLOW GROUP INC CLASS C Immobilien 44.001,63 1.0 34,98
STERV STORA ENSO CLASS R Materialien 44.006,60 1.0 9,14
RXL REXEL SA Industrie 43.936,05 1.0 32,52
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 43.826,02 1.0 60,53
UNI UNIPOL ASSICURAZIONI SPA Financials 43.833,19 1.0 19,57
ITRK INTERTEK GROUP PLC Industrie 43.778,56 1.0 48,86
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.693,21 1.0 34,32
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.673,57 1.0 1,18
BEAN BELIMO N AG Industrie 43.673,72 1.0 693,23
9697 CAPCOM LTD Kommunikation 43.624,92 1.0 17,45
AGS AGEAS SA Financials 43.506,59 1.0 59,19
BNR BRENNTAG Industrie 43.517,73 1.0 52,05
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 43.450,68 1.0 29,10
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.152,56 1.0 18,40
1803 SHIMIZU CORP Industrie 42.911,97 1.0 13,00
QIA QIAGEN NV Gesundheitsversorgung 42.835,97 1.0 30,42
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.753,06 1.0 70,90
GALP GALP ENERGIA SGPS SA CLASS B Energie 42.720,87 1.0 16,46
IFT INFRATIL LTD Financials 42.545,55 1.0 5,35
ORNBV ORION CLASS B Gesundheitsversorgung 42.324,52 1.0 65,42
AC ACCOR SA Zyklische Konsumgüter  42.297,72 1.0 39,49
OMV OMV AG Energie 42.272,94 1.0 49,79
TRYG TRYG Financials 42.167,03 1.0 18,36
SDLF STANDARD LIFE PLC Financials 42.128,26 1.0 7,61
EVO EVOLUTION Zyklische Konsumgüter  42.054,19 1.0 51,47
ORK ORKLA Nichtzyklische Konsumgüter 41.999,99 1.0 9,53
SGD SGD CASH Cash und/oder Derivate 41.955,14 1.0 58,19
7270 SUBARU CORP Zyklische Konsumgüter  41.885,05 1.0 11,97
BCP BANCO COMERCIAL PORTUGUES SA Financials 41.703,13 1.0 0,77
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 41.492,37 1.0 67,36
IVN IVANHOE MINES LTD CLASS A Materialien 41.443,51 1.0 6,71
KGF KINGFISHER PLC Zyklische Konsumgüter  41.366,32 1.0 3,04
4523 EISAI LTD Gesundheitsversorgung 41.170,00 1.0 22,87
MPL MEDIBANK PRIVATE LTD Financials 40.991,20 1.0 2,47
SECU B SECURITAS B Industrie 40.899,94 1.0 13,66
H78 HONGKONG LAND HOLDINGS LTD Immobilien 40.768,32 1.0 5,91
TREL B TRELLEBORG B Industrie 40.634,50 1.0 31,57
8593 MITSUBISHI HC CAPITAL INC Financials 40.527,16 1.0 6,75
REA REA GROUP LTD Kommunikation 40.351,96 1.0 92,34
HOT HOCHTIEF AG Industrie 40.216,17 1.0 402,16
HM B HENNES & MAURITZ Zyklische Konsumgüter  39.925,30 1.0 14,37
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.670,73 1.0 55,41
VCX VICINITY CENTRES Immobilien 39.603,43 1.0 1,36
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.607,19 1.0 4,55
ELI ELIA GROUP SA Versorger 39.501,68 1.0 121,17
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.409,17 1.0 10,95
7735 SCREEN HOLDINGS LTD IT 39.409,17 1.0 49,26
COLO B COLOPLAST B Gesundheitsversorgung 38.994,55 1.0 50,77
ALO ALSTOM SA Industrie 38.846,05 1.0 14,87
KBX KNORR BREMSE AG Industrie 38.501,24 1.0 89,75
APA APA GROUP UNITS Versorger 38.393,16 1.0 5,26
FUTU FUTU HOLDINGS ADR LTD Financials 38.383,27 1.0 121,85
EPI B EPIROC CLASS B Industrie 38.307,65 1.0 17,70
3003 HULIC LTD Immobilien 38.148,40 1.0 8,87
GET GETLINK Industrie 38.155,76 1.0 16,97
4684 OBIC LTD IT 37.766,19 1.0 19,88
TLX TALANX AG Financials 37.618,66 1.0 103,06
UAL UNITED AIRLINES HOLDINGS INC Industrie 37.448,73 1.0 73,14
CON CONTINENTAL AG Zyklische Konsumgüter  37.147,90 1.0 58,04
7912 DAI NIPPON PRINTING LTD Industrie 36.722,26 1.0 14,12
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  36.376,07 1.0 3,31
LIFCO B LIFCO CLASS B Industrie 36.301,98 1.0 26,06
C6L SINGAPORE AIRLINES LTD Industrie 36.338,61 1.0 3,81
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  36.257,13 1.0 3,82
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 36.088,74 1.0 15,04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.076,94 1.0 3,56
AM DASSAULT AVIATION SA Industrie 35.899,98 1.0 280,47
IGM IGM FINANCIAL INC Financials 35.840,49 1.0 40,36
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 35.853,96 1.0 4,48
OKLO OKLO INC CLASS A Versorger 35.820,77 1.0 50,38
9021 WEST JAPAN RAILWAY Industrie 35.635,95 1.0 14,25
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  35.243,42 1.0 127,69
WTC WISETECH GLOBAL LTD IT 35.174,67 1.0 24,09
INDU C INDUSTRIVARDEN SERIES Financials 35.182,61 1.0 40,12
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.117,55 1.0 18,85
MAERSK A A P MOLLER MAERSK Industrie 34.757,99 1.0 1.737,90
MNG M&G PLC Financials 34.433,59 1.0 2,97
COH COCHLEAR LTD Gesundheitsversorgung 34.354,09 1.0 90,41
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.361,44 1.0 636,32
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.274,74 1.0 46,82
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.056,55 1.0 4,67
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.787,15 1.0 10,77
YAR YARA INTERNATIONAL Materialien 33.751,93 1.0 41,46
NOK NOK CASH Cash und/oder Derivate 33.720,70 1.0 7,92
INDU A INDUSTRIVARDEN A Financials 33.666,43 1.0 40,32
CAE CAE INC Industrie 33.361,87 1.0 19,44
AZRG AZRIELI GROUP LTD Immobilien 33.283,07 1.0 114,77
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.105,87 1.0 4,01
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 33.131,21 1.0 38,84
SPX SPIRAX GROUP PLC Industrie 33.030,08 1.0 74,56
ERIE ERIE INDEMNITY CLASS A Financials 32.822,04 1.0 187,55
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 32.601,51 1.0 2,36
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 32.613,07 1.0 10,51
SCHN SCHINDLER HOLDING AG Industrie 32.468,03 1.0 249,75
8331 CHIBA BANK LTD Financials 32.309,93 1.0 10,10
4204 SEKISUI CHEMICAL LTD Industrie 32.160,40 1.0 11,91
9107 KAWASAKI KISEN LTD Industrie 32.172,97 1.0 11,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.141,83 1.0 2,26
INDT INDUTRADE Industrie 32.035,21 1.0 20,48
7259 AISIN CORP Zyklische Konsumgüter  31.888,12 1.0 11,00
NICE NICE LTD IT 31.421,88 1.0 77,58
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.219,76 1.0 208,13
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  31.238,08 1.0 37,10
RNO RENAULT SA Zyklische Konsumgüter  31.252,35 1.0 27,56
EMSN EMS-CHEMIE HOLDING AG Materialien 31.176,52 1.0 636,25
AUTO AUTOTRADER GROUP PLC Kommunikation 31.078,40 1.0 5,12
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.938,55 1.0 2,27
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.887,84 1.0 104,70
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.527,45 1.0 175,44
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.195,06 1.0 5,39
3659 NEXON LTD Kommunikation 30.063,70 1.0 13,07
ELISA ELISA Kommunikation 30.034,27 1.0 36,14
4689 LY CORP Kommunikation 29.976,12 1.0 2,00
HAG HENSOLDT AG Industrie 29.895,87 1.0 71,69
ANA ACCIONA SA Versorger 29.908,30 1.0 207,70
NIBE B NIBE INDUSTRIER CLASS B Industrie 29.908,63 1.0 3,44
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.803,79 1.0 3,53
PNDORA PANDORA Zyklische Konsumgüter  29.721,37 1.0 60,78
HEN HENKEL AG Nichtzyklische Konsumgüter 29.633,84 1.0 54,27
BCVN BC VAUD N Financials 29.567,36 1.0 115,95
5201 AGC INC Industrie 29.407,34 1.0 26,73
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.337,31 1.0 3,26
SCA B SVENSKA CELLULOSA B Materialien 29.328,66 1.0 8,90
LI KLEPIERRE REIT SA Immobilien 29.286,15 1.0 30,76
LUND B LUNDBERGFORETAGEN CLASS B Financials 29.185,50 1.0 46,03
SAGA B SAGAX CLASS B Immobilien 29.149,67 1.0 15,37
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.038,87 1.0 16,36
66 MTR CORPORATION CORP LTD Industrie 29.065,35 1.0 3,23
WTB WHITBREAD PLC Zyklische Konsumgüter  28.842,00 1.0 25,08
6479 MINEBEA MITSUMI INC Industrie 28.806,89 1.0 14,40
T TELUS Kommunikation 28.756,65 1.0 9,11
6586 MAKITA CORP Industrie 28.654,10 1.0 26,05
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.534,85 1.0 21,95
U96 SEMBCORP INDUSTRIES LTD Versorger 28.547,56 1.0 4,02
AVOL AVOLTA AG Zyklische Konsumgüter  28.408,91 1.0 49,67
FOX FOX CORP CLASS B Kommunikation 28.388,21 1.0 42,88
BMED BANCA MEDIOLANUM Financials 28.234,73 1.0 16,27
OTEX OPEN TEXT CORP IT 28.255,30 1.0 17,26
CAR CAR GROUP LTD Kommunikation 28.197,01 1.0 13,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.158,44 1.0 20,83
7911 TOPPAN HOLDINGS INC Industrie 27.995,88 1.0 21,54
IPN IPSEN SA Gesundheitsversorgung 28.007,69 1.0 141,45
8729 SONY FINANCIAL GROUP INC Financials 27.782,72 1.0 0,68
SNAP SNAP INC CLASS A Kommunikation 27.788,21 1.0 4,44
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 27.495,68 1.0 17,67
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 27.483,93 1.0 10,99
5411 JFE HOLDINGS INC Materialien 27.232,15 1.0 8,25
8136 SANRIO LTD Zyklische Konsumgüter  26.786,36 1.0 4,87
PME PRO MEDICUS LTD Gesundheitsversorgung 26.380,82 1.0 76,69
DSG DESCARTES SYSTEMS GROUP INC IT 26.085,48 1.0 56,83
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.036,05 1.0 8.678,70
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.724,94 1.0 193,42
LHA DEUTSCHE LUFTHANSA AG Industrie 25.659,06 1.0 6,78
RED REDEIA CORPORACION SA Versorger 25.655,15 1.0 13,11
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.515,42 1.0 162,52
COV COVIVIO SA Immobilien 25.323,74 1.0 50,75
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.252,78 1.0 15,77
ASX ASX LTD Financials 25.087,19 1.0 31,13
MEL MERIDIAN ENERGY LTD Versorger 24.952,16 1.0 2,46
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.906,73 1.0 28,76
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.814,12 1.0 2,68
ZAL ZALANDO Zyklische Konsumgüter  24.816,74 1.0 20,31
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  24.729,95 1.0 11,78
MAP MAPFRE SA Financials 24.689,49 1.0 3,71
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.598,58 1.0 110,80
19 SWIRE PACIFIC LTD A Industrie 24.613,25 1.0 7,99
SW SODEXO SA Zyklische Konsumgüter  24.465,01 1.0 36,73
9024 SEIBU HOLDINGS INC Industrie 24.465,36 1.0 18,82
SYENS SYENSQO NV Materialien 24.480,68 1.0 48,57
EVK EVONIK INDUSTRIES AG Materialien 24.417,80 1.0 14,78
BKW BKW N AG Versorger 24.348,55 1.0 149,38
7181 JAPAN POST INSURANCE LTD Financials 24.234,54 1.0 7,34
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.198,91 1.0 26,89
9602 TOHO (TOKYO) LTD Kommunikation 23.926,16 1.0 6,84
ENT ENTAIN PLC Zyklische Konsumgüter  23.806,05 1.0 6,13
BOL BOLLORE Energie 23.519,87 1.0 4,37
BEIJ B BEIJER REF CLASS B Industrie 22.969,46 1.0 11,83
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 22.981,17 1.0 1.044,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.984,10 1.0 2,30
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.942,06 1.0 1,77
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.963,33 1.0 1,64
9CI CAPITALAND INVESTMENT LTD Immobilien 22.965,60 1.0 1,66
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.812,60 1.0 6,91
GJF GJENSIDIGE FORSIKRING Financials 22.757,10 1.0 20,61
AMUN AMUNDI SA Financials 22.605,06 1.0 67,68
9005 TOKYU CORP Industrie 22.551,27 1.0 8,35
BZU BUZZI Materialien 22.465,90 1.0 42,55
6869 SYSMEX CORP Gesundheitsversorgung 22.097,78 1.0 6,70
SDR SCHRODERS PLC Financials 21.980,44 1.0 5,79
SGH SGH LTD Industrie 21.899,84 1.0 22,03
EDPR EDP RENOVAVEIS SA Versorger 21.814,58 1.0 11,60
G24 SCOUT24 N Kommunikation 21.847,57 1.0 61,89
CVC CVC CAPITAL PARTNERS PLC Financials 21.734,08 1.0 11,22
LEG LEG IMMOBILIEN N Immobilien 21.518,26 1.0 53,80
CEN CONTACT ENERGY LTD Versorger 21.525,23 1.0 4,09
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.555,87 1.0 160,86
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.433,93 1.0 2,85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.177,64 0.0 31,24
7701 SHIMADZU CORP IT 20.889,65 0.0 17,41
BMW3 BMW PREF AG Zyklische Konsumgüter  20.773,18 0.0 72,38
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.702,39 0.0 11,50
2413 M3 INC Gesundheitsversorgung 20.680,03 0.0 7,39
ICL ICL GROUP LTD Materialien 20.226,48 0.0 3,84
83 SINO LAND LTD Immobilien 20.063,45 0.0 1,11
4768 OTSUKA CORP IT 19.877,87 0.0 14,20
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  19.823,37 0.0 39,65
QAN QANTAS AIRWAYS LTD Industrie 19.645,80 0.0 4,87
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.596,29 0.0 26,09
EVD CTS EVENTIM AG Kommunikation 19.469,24 0.0 50,97
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.486,58 0.0 21,65
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.375,18 0.0 6,14
BIM BIOMERIEUX SA Gesundheitsversorgung 19.304,55 0.0 78,47
VER VERBUND AG Versorger 19.224,55 0.0 54,93
ADP AEROPORTS DE PARIS SA Industrie 19.125,84 0.0 97,58
INPST INPOST SA Industrie 19.024,38 0.0 13,26
DHER DELIVERY HERO Zyklische Konsumgüter  18.887,05 0.0 17,62
LATO B LATOUR INVESTMENT CLASS B Industrie 18.780,75 0.0 19,26
3626 TIS INC IT 18.790,16 0.0 17,08
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.682,84 0.0 6,23
9435 HIKARI TSUSHIN INC Industrie 18.567,96 0.0 185,68
SOF SOFINA SA Financials 18.557,94 0.0 197,43
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.482,49 0.0 5,60
NEM NEMETSCHEK IT 18.408,04 0.0 57,89
SGD SGD/GBP Cash und/oder Derivate 17.797,85 0.0 1,00
4716 ORACLE JAPAN CORP IT 17.710,83 0.0 44,28
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.430,89 0.0 25,67
RAA RATIONAL AG Industrie 17.254,22 0.0 594,97
MNDY MONDAYCOM LTD IT 16.744,59 0.0 50,59
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.513,15 0.0 4,90
GFC GECINA SA Immobilien 16.356,71 0.0 63,15
DEMANT DEMANT Gesundheitsversorgung 16.360,04 0.0 25,60
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 16.242,07 0.0 9,55
SALM SALMAR Nichtzyklische Konsumgüter 15.568,92 0.0 44,48
3064 MONOTARO LTD Industrie 15.503,73 0.0 8,61
HKD HKD CASH Cash und/oder Derivate 14.965,70 0.0 9,44
HOLM B HOLMEN CLASS B Materialien 14.757,93 0.0 27,08
4 WHARF (HOLDINGS) LTD Immobilien 14.674,32 0.0 2,10
NZD NZD CASH Cash und/oder Derivate 14.113,91 0.0 43,51
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.986,03 0.0 8,16
ROCK B ROCKWOOL CLASS B Industrie 13.530,50 0.0 22,70
ILS ILS CASH Cash und/oder Derivate 12.841,52 0.0 24,74
BCE BCE INC Kommunikation 12.680,11 0.0 17,71
nan CYBERARK SOFTWARE CONTRA IT 12.412,19 0.0 33,28
RAND RANDSTAD HOLDING Industrie 12.320,04 0.0 21,20
9202 ANA HOLDINGS INC Industrie 12.082,68 0.0 13,43
AUD AUD/GBP Cash und/oder Derivate 12.109,22 0.0 1,00
9201 JAPAN AIRLINES LTD Industrie 10.801,89 0.0 12,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.342,46 0.0 0,77
3092 ZOZO INC Zyklische Konsumgüter  9.001,22 0.0 5,00
DKK DKK/GBP Cash und/oder Derivate 8.023,98 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 6.344,21 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 4.143,33 0.0 1,00
SGSN SGS SA COUPON Industrie 3.558,47 0.0 3,04
ILS ILS/GBP Cash und/oder Derivate 701,63 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 84,69 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,12 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.291,73
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.285,81
SGD SGD/GBP Cash und/oder Derivate -299,35 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -377,38 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -987,11 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.173,51 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -3.685,97 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -5.791,37 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -12.178,46 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -19.229,77 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -24.512,34 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -41.147,74 -1.0 1,00
SEK SEK/GBP Cash und/oder Derivate -52.070,68 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -67.445,97 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -143.875,68 -3.0 1,00
USD USD/GBP Cash und/oder Derivate -713.910,68 -17.0 1,00