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 März 27, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 20.118.659,79 519.0 126,04
AAPL APPLE INC IT 18.072.983,26 466.0 187,20
MSFT MICROSOFT CORP IT 12.449.972,41 321.0 268,44
AMZN AMAZON COM INC Zyklische Konsumgüter  9.478.717,87 244.0 149,99
GOOGL ALPHABET INC CLASS A Kommunikation 7.888.681,22 203.0 206,42
AVGO BROADCOM INC IT 6.693.441,54 173.0 226,24
GOOG ALPHABET INC CLASS C Kommunikation 6.578.644,05 170.0 205,98
META META PLATFORMS INC CLASS A Kommunikation 5.659.683,05 146.0 395,56
TSLA TESLA INC Zyklische Konsumgüter  5.045.827,64 130.0 272,25
JPM JPMORGAN CHASE & CO Financials 3.815.323,37 98.0 212,81
XOM EXXON MOBIL CORP Energie 3.558.490,96 92.0 128,66
LLY ELI LILLY Gesundheitsversorgung 3.487.717,33 90.0 660,80
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.182.721,65 82.0 352,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.857.249,05 74.0 180,92
WMT WALMART INC Nichtzyklische Konsumgüter 2.655.211,80 68.0 92,46
ASML ASML HOLDING NV IT 2.527.042,50 65.0 993,72
V VISA INC CLASS A Financials 2.454.791,62 63.0 222,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.167.519,72 56.0 740,27
MA MASTERCARD INC CLASS A Financials 2.015.951,18 52.0 364,35
CVX CHEVRON CORP Energie 2.009.583,05 52.0 158,87
MU MICRON TECHNOLOGY INC IT 1.995.411,22 51.0 268,78
NFLX NETFLIX INC Kommunikation 1.968.072,14 51.0 70,30
ABBV ABBVIE INC Gesundheitsversorgung 1.837.104,70 47.0 157,56
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.657.693,07 43.0 107,38
AMD ADVANCED MICRO DEVICES INC IT 1.623.610,23 42.0 151,98
CAT CATERPILLAR INC Industrie 1.615.736,95 42.0 523,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.610.844,51 42.0 107,64
HD HOME DEPOT INC Zyklische Konsumgüter  1.588.828,30 41.0 242,01
BAC BANK OF AMERICA CORP Financials 1.578.542,58 41.0 35,34
CSCO CISCO SYSTEMS INC IT 1.560.636,36 40.0 60,13
KO COCA-COLA Nichtzyklische Konsumgüter 1.532.941,65 40.0 56,97
GE GE AEROSPACE Industrie 1.484.217,86 38.0 212,79
MRK MERCK & CO INC Gesundheitsversorgung 1.477.361,42 38.0 90,01
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.459.519,10 38.0 143,02
NOVN NOVARTIS AG Gesundheitsversorgung 1.407.743,43 36.0 112,48
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.361.513,92 35.0 295,02
HSBA HSBC HOLDINGS PLC Financials 1.359.372,00 35.0 12,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.352.474,17 35.0 0,75
AMAT APPLIED MATERIAL INC IT 1.330.109,71 34.0 253,69
LRCX LAM RESEARCH CORP IT 1.319.155,13 34.0 159,07
SHEL SHELL PLC Energie 1.312.296,16 34.0 34,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.258.189,31 32.0 123,05
RTX RTX CORP Industrie 1.255.264,84 32.0 142,74
NESN NESTLE SA Nichtzyklische Konsumgüter 1.250.107,03 32.0 72,10
WFC WELLS FARGO Financials 1.205.605,52 31.0 58,08
ORCL ORACLE CORP IT 1.202.565,02 31.0 105,08
GS GOLDMAN SACHS GROUP INC Financials 1.197.946,56 31.0 604,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.159.212,19 30.0 194,89
GEV GE VERNOVA INC Industrie 1.139.429,67 29.0 641,93
LIN LINDE PLC Materialien 1.133.709,16 29.0 369,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.092.564,58 28.0 177,83
RY ROYAL BANK OF CANADA Financials 1.088.890,64 28.0 119,16
MCD MCDONALDS CORP Zyklische Konsumgüter  1.083.844,17 28.0 230,16
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.055.940,30 27.0 37,85
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.041.185,57 27.0 115,15
T AT&T INC Kommunikation 1.010.382,30 26.0 21,90
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.000.630,74 26.0 89,99
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  999.627,55 26.0 16,01
INTC INTEL CORPORATION CORP IT 956.418,01 25.0 32,45
C CITIGROUP INC Financials 955.961,15 25.0 80,79
KLAC KLA CORP IT 943.643,57 24.0 1.085,90
NEE NEXTERA ENERGY INC Versorger 943.055,72 24.0 68,77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 941.942,65 24.0 12,76
AMGN AMGEN INC Gesundheitsversorgung 937.628,54 24.0 262,42
MS MORGAN STANLEY Financials 926.111,65 24.0 119,18
TTE TOTALENERGIES Energie 897.678,49 23.0 68,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 897.691,79 23.0 78,24
SIE SIEMENS N AG Industrie 893.032,44 23.0 177,61
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 879.725,52 23.0 356,16
BHP BHP GROUP LTD Materialien 869.516,39 22.0 26,11
SAP SAP IT 865.637,05 22.0 123,57
USD USD CASH Cash und/oder Derivate 856.514,75 22.0 75,24
TXN TEXAS INSTRUMENT INC IT 846.070,23 22.0 143,21
TJX TJX INC Zyklische Konsumgüter  844.899,50 22.0 116,71
CRM SALESFORCE INC IT 829.058,31 21.0 134,92
COP CONOCOPHILLIPS Energie 822.602,46 21.0 100,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 814.964,82 21.0 101,01
DIS WALT DISNEY Kommunikation 813.599,19 21.0 69,54
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 798.340,95 21.0 340,59
AXP AMERICAN EXPRESS Financials 789.033,34 20.0 219,91
SAN BANCO SANTANDER SA Financials 786.632,83 20.0 8,15
TD TORONTO DOMINION Financials 770.439,75 20.0 68,76
SCHW CHARLES SCHWAB CORP Financials 768.595,31 20.0 69,49
ALV ALLIANZ Financials 757.682,23 20.0 304,17
ADI ANALOG DEVICES INC IT 753.188,10 19.0 231,32
PFE PFIZER INC Gesundheitsversorgung 747.325,74 19.0 20,35
APH AMPHENOL CORP CLASS A IT 741.599,08 19.0 93,01
BA BOEING Industrie 732.951,18 19.0 143,35
SU SCHNEIDER ELECTRIC Industrie 725.960,79 19.0 198,68
DE DEERE Industrie 715.414,71 18.0 426,35
UNP UNION PACIFIC CORP Industrie 710.952,96 18.0 179,67
HON HONEYWELL INTERNATIONAL INC Industrie 703.750,08 18.0 167,88
IBE IBERDROLA SA Versorger 699.457,88 18.0 16,58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 697.667,95 18.0 84,24
BLK BLACKROCK INC Financials 690.699,79 18.0 702,64
UBER UBER TECHNOLOGIES INC Industrie 685.631,81 18.0 52,05
DTE DEUTSCHE TELEKOM N AG Kommunikation 683.361,10 18.0 27,47
ETN EATON PLC Industrie 682.964,82 18.0 268,88
6501 HITACHI LTD Industrie 678.016,90 17.0 22,16
WELL WELLTOWER INC Immobilien 671.102,01 17.0 147,30
QCOM QUALCOMM INC IT 660.774,98 17.0 95,64
ANET ARISTA NETWORKS INC IT 652.078,94 17.0 90,87
LOW LOWES COMPANIES INC Zyklische Konsumgüter  642.902,90 17.0 173,29
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  641.848,99 17.0 3.056,42
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 640.792,47 17.0 44,80
MC LVMH Zyklische Konsumgüter  639.592,75 16.0 395,05
LMT LOCKHEED MARTIN CORP Industrie 632.034,73 16.0 463,37
ENR SIEMENS ENERGY N AG Industrie 631.978,89 16.0 125,17
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 624.890,62 16.0 43,51
SPGI S&P GLOBAL INC Financials 622.022,05 16.0 305,66
ABBN ABB LTD Industrie 615.930,01 16.0 59,61
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 613.809,71 16.0 11,09
6758 SONY GROUP CORP Zyklische Konsumgüter  610.618,61 16.0 15,08
PANW PALO ALTO NETWORKS INC IT 598.898,67 15.0 110,62
BP. BP PLC Energie 595.910,50 15.0 5,84
ENB ENBRIDGE INC Energie 594.725,04 15.0 41,10
1299 AIA GROUP LTD Financials 589.342,76 15.0 8,23
CB CHUBB Financials 588.697,70 15.0 240,09
UBSG UBS GROUP AG Financials 588.624,67 15.0 27,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 585.950,58 15.0 44,05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 585.206,77 15.0 15,52
PLD PROLOGIS REIT INC Immobilien 584.344,08 15.0 96,99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 584.146,70 15.0 24,65
INTU INTUIT INC IT 581.552,72 15.0 313,34
ACN ACCENTURE PLC CLASS A IT 578.068,09 15.0 144,92
8058 MITSUBISHI CORP Industrie 568.509,66 15.0 27,07
PGR PROGRESSIVE CORP Financials 567.024,27 15.0 149,61
DHR DANAHER CORP Gesundheitsversorgung 565.436,06 15.0 136,58
COF CAPITAL ONE FINANCIAL CORP Financials 564.982,81 15.0 132,50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 563.654,93 15.0 149,91
PH PARKER-HANNIFIN CORP Industrie 562.189,56 14.0 668,48
SAF SAFRAN SA Industrie 558.663,42 14.0 241,32
GLW CORNING INC IT 553.086,89 14.0 102,94
AIR AIRBUS GROUP Industrie 550.938,33 14.0 139,06
NEM NEWMONT Materialien 550.581,77 14.0 76,82
SYK STRYKER CORP Gesundheitsversorgung 548.422,89 14.0 246,37
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 547.004,71 14.0 26,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 546.526,08 14.0 50,02
MDT MEDTRONIC PLC Gesundheitsversorgung 543.080,11 14.0 65,57
GSK GLAXOSMITHKLINE Gesundheitsversorgung 540.772,08 14.0 20,49
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 535.370,38 14.0 325,85
8035 TOKYO ELECTRON LTD IT 535.334,61 14.0 184,60
EUR EUR/GBP Cash und/oder Derivate 530.255,97 14.0 1,00
MCK MCKESSON CORP Gesundheitsversorgung 528.114,49 14.0 647,20
CME CME GROUP INC CLASS A Financials 527.855,72 14.0 221,05
TMUS T MOBILE US INC Kommunikation 527.109,48 14.0 158,62
SO SOUTHERN Versorger 518.926,98 13.0 71,89
6857 ADVANTEST CORP IT 518.462,84 13.0 103,69
8031 MITSUI LTD Industrie 515.971,21 13.0 30,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 515.398,60 13.0 52,04
NOW SERVICENOW INC IT 513.860,80 13.0 74,80
CNQ CANADIAN NATURAL RESOURCES LTD Energie 509.941,58 13.0 37,65
DUK DUKE ENERGY CORP Versorger 509.083,89 13.0 97,81
SAN SANOFI SA Gesundheitsversorgung 507.800,50 13.0 71,07
CMCSA COMCAST CORP CLASS A Kommunikation 501.543,64 13.0 21,32
ZURN ZURICH INSURANCE GROUP AG Financials 498.022,17 13.0 517,16
8411 MIZUHO FINANCIAL GROUP INC Financials 492.689,49 13.0 29,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  485.634,36 13.0 65,32
ADBE ADOBE INC IT 481.501,07 12.0 176,70
UCG UNICREDIT Financials 479.874,88 12.0 52,20
WBC WESTPAC BANKING CORPORATION CORP Financials 479.895,28 12.0 21,12
OR LOREAL SA Nichtzyklische Konsumgüter 477.835,72 12.0 303,39
RIO RIO TINTO PLC Materialien 477.326,85 12.0 65,45
AEM AGNICO EAGLE MINES LTD Materialien 472.477,53 12.0 145,38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 466.644,28 12.0 21,50
WDC WESTERN DIGITAL CORP IT 465.719,36 12.0 207,17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 464.390,81 12.0 278,08
CEG CONSTELLATION ENERGY CORP Versorger 463.673,72 12.0 226,85
EQIX EQUINIX REIT INC Immobilien 463.005,15 12.0 724,58
BNP BNP PARIBAS SA Financials 462.384,89 12.0 70,28
VRT VERTIV HOLDINGS CLASS A Industrie 462.072,32 12.0 188,91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  454.974,04 12.0 130,33
BMO BANK OF MONTREAL Financials 454.056,43 12.0 99,20
9984 SOFTBANK GROUP CORP Kommunikation 450.514,37 12.0 18,54
NOC NORTHROP GRUMMAN CORP Industrie 449.584,29 12.0 510,89
NAB NATIONAL AUSTRALIA BANK LTD Financials 448.916,21 12.0 21,76
D05 DBS GROUP HOLDINGS LTD Financials 446.926,05 12.0 33,41
WMB WILLIAMS INC Energie 446.501,41 12.0 55,36
WM WASTE MANAGEMENT INC Industrie 444.006,86 11.0 169,34
TT TRANE TECHNOLOGIES PLC Industrie 441.389,64 11.0 308,66
ENEL ENEL Versorger 437.860,98 11.0 7,93
CVS CVS HEALTH CORP Gesundheitsversorgung 437.073,94 11.0 52,73
ICE INTERCONTINENTAL EXCHANGE INC Financials 435.018,46 11.0 114,87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 433.302,62 11.0 69,86
HWM HOWMET AEROSPACE INC Industrie 430.061,47 11.0 171,48
APP APPLOVIN CORP CLASS A IT 429.945,30 11.0 286,82
ISP INTESA SANPAOLO Financials 428.118,47 11.0 4,42
BA. BAE SYSTEMS PLC Industrie 421.419,96 11.0 20,67
MRSH MARSH INC Financials 416.481,13 11.0 127,29
8766 TOKIO MARINE HOLDINGS INC Financials 415.143,34 11.0 35,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 411.798,50 11.0 285,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 410.056,06 11.0 151,42
BNS BANK OF NOVA SCOTIA Financials 407.165,19 11.0 51,00
MRVL MARVELL TECHNOLOGY INC IT 402.707,26 10.0 71,39
EOG EOG RESOURCES INC Energie 401.399,89 10.0 112,53
BX BLACKSTONE INC Financials 400.551,39 10.0 81,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 399.782,27 10.0 98,78
SLB SLB NV Energie 399.685,11 10.0 40,25
NG. NATIONAL GRID PLC Versorger 399.154,57 10.0 12,37
FCX FREEPORT MCMORAN INC Materialien 398.362,26 10.0 42,32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 396.226,15 10.0 453,35
PWR QUANTA SERVICES INC Industrie 396.020,36 10.0 413,81
SU SUNCOR ENERGY INC Energie 394.418,72 10.0 50,14
AMT AMERICAN TOWER REIT CORP Immobilien 392.725,69 10.0 127,55
8001 ITOCHU CORP Industrie 391.489,95 10.0 9,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 389.841,16 10.0 152,28
BN BROOKFIELD CORP CLASS A Financials 387.501,69 10.0 29,36
BK BANK OF NEW YORK MELLON CORP Financials 385.550,24 10.0 86,27
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  385.512,55 10.0 67,80
FDX FEDEX CORP Industrie 385.366,49 10.0 258,81
VLO VALERO ENERGY CORP Energie 385.388,42 10.0 191,35
GD GENERAL DYNAMICS CORP Industrie 385.100,46 10.0 260,91
USB US BANCORP Financials 382.527,59 10.0 38,26
JPY JPY/GBP Cash und/oder Derivate 382.371,78 10.0 1,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 379.109,84 10.0 555,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 374.909,60 10.0 355,03
MMM 3M Industrie 374.322,35 10.0 107,63
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 373.632,65 10.0 355,50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 373.413,78 10.0 43,84
INGA ING GROEP NV Financials 371.125,26 10.0 18,83
MPC MARATHON PETROLEUM CORP Energie 369.605,73 10.0 189,54
CSX CSX CORP Industrie 368.597,74 10.0 29,85
GLEN GLENCORE PLC Materialien 366.994,98 9.0 5,38
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  365.312,56 9.0 238,92
PSX PHILLIPS Energie 364.362,63 9.0 141,67
CS AXA SA Financials 363.762,88 9.0 32,90
ANZ ANZ GROUP HOLDINGS LTD Financials 363.524,08 9.0 18,91
SHW SHERWIN WILLIAMS Materialien 363.053,38 9.0 237,29
CDNS CADENCE DESIGN SYSTEMS INC IT 361.119,46 9.0 204,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  361.051,88 9.0 1.203,51
DG VINCI SA Industrie 360.492,10 9.0 109,31
MSI MOTOROLA SOLUTIONS INC IT 359.811,23 9.0 329,80
LLOY LLOYDS BANKING GROUP PLC Financials 357.939,81 9.0 0,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 354.648,51 9.0 71,33
CMI CUMMINS INC Industrie 353.144,19 9.0 393,69
RHM RHEINMETALL AG Industrie 351.559,67 9.0 1.195,78
ITW ILLINOIS TOOL INC Industrie 350.831,04 9.0 194,91
SNPS SYNOPSYS INC IT 350.397,11 9.0 286,27
9983 FAST RETAILING LTD Zyklische Konsumgüter  348.316,82 9.0 290,26
MCO MOODYS CORP Financials 347.786,70 9.0 319,66
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 347.355,99 9.0 58,88
EMR EMERSON ELECTRIC Industrie 346.464,62 9.0 94,35
AEP AMERICAN ELECTRIC POWER INC Versorger 345.941,39 9.0 97,89
GM GENERAL MOTORS Zyklische Konsumgüter  343.141,36 9.0 54,91
ROST ROSS STORES INC Zyklische Konsumgüter  343.087,36 9.0 159,28
INVE B INVESTOR CLASS B Financials 342.421,76 9.0 27,49
TRP TC ENERGY CORP Energie 341.852,37 9.0 47,78
CI CIGNA Gesundheitsversorgung 340.594,32 9.0 197,10
CRH CRH PUBLIC LIMITED PLC Materialien 340.345,39 9.0 76,55
BARC BARCLAYS PLC Financials 339.504,44 9.0 3,82
KMI KINDER MORGAN INC Energie 339.211,80 9.0 25,60
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  334.476,81 9.0 196,98
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 333.154,78 9.0 168,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 332.191,48 9.0 219,85
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 331.106,51 9.0 51,16
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  329.427,46 8.0 221,24
ECL ECOLAB INC Materialien 329.404,27 8.0 196,66
TRV TRAVELERS COMPANIES INC Financials 326.041,26 8.0 214,64
NET CLOUDFLARE INC CLASS A IT 324.605,92 8.0 152,76
6861 KEYENCE CORP IT 323.227,63 8.0 269,36
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 316.782,45 8.0 20,37
AON AON PLC CLASS A Financials 316.480,24 8.0 236,00
7974 NINTENDO LTD Kommunikation 316.055,60 8.0 43,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 315.901,20 8.0 63,42
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 315.469,67 8.0 215,48
NSC NORFOLK SOUTHERN CORP Industrie 314.781,42 8.0 213,12
LNG CHENIERE ENERGY INC Energie 313.653,84 8.0 223,40
ABX BARRICK MINING CORP Materialien 313.574,01 8.0 28,96
4063 SHIN ETSU CHEMICAL LTD Materialien 311.701,17 8.0 28,85
LHX L3HARRIS TECHNOLOGIES INC Industrie 310.727,21 8.0 258,08
TDG TRANSDIGM GROUP INC Industrie 307.084,56 8.0 857,78
6503 MITSUBISHI ELECTRIC CORP Industrie 305.801,46 8.0 25,07
SRE SEMPRA Versorger 305.087,48 8.0 72,14
CTAS CINTAS CORP Industrie 304.351,31 8.0 124,68
PRX PROSUS NV CLASS N Zyklische Konsumgüter  302.942,84 8.0 33,56
NKE NIKE INC CLASS B Zyklische Konsumgüter  301.753,58 8.0 38,65
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  299.382,61 8.0 1.405,55
BKR BAKER HUGHES CLASS A Energie 299.344,24 8.0 47,57
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  298.165,59 8.0 42,91
REL RELX PLC Industrie 295.559,43 8.0 23,93
PCAR PACCAR INC Industrie 295.480,42 8.0 84,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 294.335,50 8.0 131,99
TEL TE CONNECTIVITY PLC IT 293.540,65 8.0 152,09
OKE ONEOK INC Energie 292.261,87 8.0 70,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  291.424,10 8.0 110,30
NWG NATWEST GROUP PLC Financials 289.408,37 7.0 5,40
MFC MANULIFE FINANCIAL CORP Financials 289.080,67 7.0 25,33
ENGI ENGIE SA Versorger 289.059,25 7.0 23,26
SPG SIMON PROPERTY GROUP REIT INC Immobilien 286.205,25 7.0 135,58
TFC TRUIST FINANCIAL CORP Financials 285.999,83 7.0 33,51
IFX INFINEON TECHNOLOGIES AG IT 285.809,36 7.0 32,45
COR CENCORA INC Gesundheitsversorgung 283.286,75 7.0 235,09
7741 HOYA CORP Gesundheitsversorgung 281.976,13 7.0 128,17
6098 RECRUIT HOLDINGS LTD Industrie 281.782,56 7.0 30,63
WES WESFARMERS LTD Zyklische Konsumgüter  278.363,83 7.0 38,03
TRGP TARGA RESOURCES CORP Energie 277.709,08 7.0 188,28
AZO AUTOZONE INC Zyklische Konsumgüter  277.005,99 7.0 2.495,55
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 276.633,54 7.0 27,44
CNR CANADIAN NATIONAL RAILWAY Industrie 275.764,87 7.0 76,33
ENI ENI Energie 274.622,13 7.0 20,74
WPM WHEATON PRECIOUS METALS CORP Materialien 274.276,78 7.0 93,58
CIEN CIENA CORP IT 273.471,31 7.0 302,18
O REALTY INCOME REIT CORP Immobilien 271.473,65 7.0 45,66
CHF CHF/GBP Cash und/oder Derivate 271.232,58 7.0 1,00
O39 OVERSEA-CHINESE BANKING LTD Financials 270.441,43 7.0 12,61
TGT TARGET CORP Nichtzyklische Konsumgüter 269.156,47 7.0 90,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  266.809,24 7.0 92,45
CTVA CORTEVA INC Materialien 265.640,07 7.0 61,69
BN DANONE SA Nichtzyklische Konsumgüter 265.114,65 7.0 58,22
DELL DELL TECHNOLOGIES INC CLASS C IT 265.138,49 7.0 129,27
AJG ARTHUR J GALLAGHER Financials 264.124,37 7.0 155,83
VST VISTRA CORP Versorger 263.569,05 7.0 116,99
KKR KKR AND CO INC Financials 262.693,28 7.0 66,59
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 261.367,05 7.0 54,05
D DOMINION ENERGY INC Versorger 260.093,03 7.0 45,81
BAS BASF N Materialien 256.968,56 7.0 45,16
DBK DEUTSCHE BANK AG Financials 256.808,43 7.0 21,60
388 HONG KONG EXCHANGES AND CLEARING L Financials 256.600,03 7.0 37,50
ALL ALLSTATE CORP Financials 256.237,76 7.0 152,52
AFL AFLAC INC Financials 253.965,25 7.0 80,06
HOOD ROBINHOOD MARKETS INC CLASS A Financials 253.439,71 7.0 49,67
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 252.533,28 7.0 85,29
LITE LUMENTUM HOLDINGS INC IT 250.625,65 6.0 528,75
MQG MACQUARIE GROUP LTD DEF Financials 249.716,43 6.0 104,40
DB1 DEUTSCHE BOERSE AG Financials 249.536,00 6.0 207,08
FAST FASTENAL Industrie 249.464,81 6.0 33,82
EA ELECTRONIC ARTS INC Kommunikation 248.057,12 6.0 152,00
9433 KDDI CORP Kommunikation 247.914,48 6.0 12,79
NDA FI NORDEA BANK Financials 246.870,69 6.0 12,39
8002 MARUBENI CORP Industrie 245.883,88 6.0 27,02
MPWR MONOLITHIC POWER SYSTEMS INC IT 244.821,56 6.0 792,30
NXPI NXP SEMICONDUCTORS NV IT 243.423,56 6.0 144,21
VOLV B VOLVO CLASS B Industrie 243.334,05 6.0 23,88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 242.267,48 6.0 82,46
FTNT FORTINET INC IT 241.063,47 6.0 58,84
XEL XCEL ENERGY INC Versorger 240.724,37 6.0 58,76
AME AMETEK INC Industrie 240.089,54 6.0 157,44
nan NATIONAL BANK OF CANADA Financials 239.444,81 6.0 96,20
ADSK AUTODESK INC IT 239.169,87 6.0 172,94
CSL CSL LTD Gesundheitsversorgung 237.787,24 6.0 74,22
CAH CARDINAL HEALTH INC Gesundheitsversorgung 237.503,66 6.0 155,43
ETR ENTERGY CORP Versorger 237.526,99 6.0 82,68
EOAN E.ON N Versorger 236.611,12 6.0 16,08
EXC EXELON CORP Versorger 236.282,82 6.0 36,36
GLE SOCIETE GENERALE SA Financials 236.187,37 6.0 53,99
SNOW SNOWFLAKE INC IT 234.652,42 6.0 114,97
KEYS KEYSIGHT TECHNOLOGIES INC IT 233.066,18 6.0 209,97
SREN SWISS RE AG Financials 232.766,80 6.0 121,36
URI UNITED RENTALS INC Industrie 232.602,46 6.0 552,50
FIX COMFORT SYSTEMS USA INC Industrie 232.414,15 6.0 1.028,38
FNV FRANCO NEVADA CORP Materialien 232.161,09 6.0 175,75
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 231.469,34 6.0 420,09
GWW WW GRAINGER INC Industrie 231.449,06 6.0 795,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 230.966,83 6.0 59,70
APO APOLLO GLOBAL MANAGEMENT INC Financials 230.128,90 6.0 81,58
CABK CAIXABANK SA Financials 228.225,52 6.0 8,71
RSG REPUBLIC SERVICES INC Industrie 227.351,87 6.0 162,39
DSV DSV Industrie 227.212,84 6.0 173,71
DHL DEUTSCHE POST AG Industrie 227.045,08 6.0 38,29
OXY OCCIDENTAL PETROLEUM CORP Energie 226.964,94 6.0 49,15
ATCO A ATLAS COPCO CLASS A Industrie 226.280,97 6.0 12,75
CPG COMPASS GROUP PLC Zyklische Konsumgüter  225.504,70 6.0 20,38
TER TERADYNE INC IT 223.534,14 6.0 222,42
ARGX ARGENX Gesundheitsversorgung 222.186,28 6.0 526,51
WDS WOODSIDE ENERGY GROUP LTD Energie 221.251,17 6.0 17,87
KR KROGER Nichtzyklische Konsumgüter 220.973,94 6.0 55,09
AAL ANGLO AMERICAN PLC Materialien 220.575,66 6.0 30,61
LONN LONZA GROUP AG Gesundheitsversorgung 219.144,65 6.0 464,29
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  216.475,24 6.0 44,75
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 215.855,20 6.0 51,64
CCO CAMECO CORP Energie 215.567,00 6.0 78,22
BAYN BAYER AG Gesundheitsversorgung 215.238,36 6.0 33,16
HOLN HOLCIM LTD AG Materialien 215.188,85 6.0 61,31
HLN HALEON PLC Gesundheitsversorgung 213.836,66 6.0 3,67
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 213.459,16 6.0 28,09
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 212.709,72 5.0 42,07
NOKIA NOKIA IT 212.495,96 5.0 5,95
F FORD MOTOR CO Zyklische Konsumgüter  212.146,47 5.0 8,55
BDX BECTON DICKINSON Gesundheitsversorgung 211.585,87 5.0 116,26
CARR CARRIER GLOBAL CORP Industrie 209.766,94 5.0 40,82
FERG FERGUSON ENTERPRISES INC Industrie 209.700,46 5.0 169,11
RACE FERRARI NV Zyklische Konsumgüter  209.634,61 5.0 241,24
5803 FUJIKURA LTD Industrie 207.704,62 5.0 129,82
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 207.505,99 5.0 238,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  207.350,96 5.0 23,22
AIG AMERICAN INTERNATIONAL GROUP INC Financials 206.601,56 5.0 54,89
YUM YUM BRANDS INC Zyklische Konsumgüter  205.967,33 5.0 115,84
PSA PUBLIC STORAGE REIT Immobilien 205.354,40 5.0 200,15
PYPL PAYPAL HOLDINGS INC Financials 205.117,84 5.0 32,80
EBAY EBAY INC Zyklische Konsumgüter  205.014,15 5.0 66,20
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 204.254,84 5.0 34,49
EQT EQT CORP Energie 202.083,29 5.0 50,83
FITB FIFTH THIRD BANCORP Financials 201.645,67 5.0 33,51
CVNA CARVANA CLASS A Zyklische Konsumgüter  199.988,86 5.0 227,26
FANG DIAMONDBACK ENERGY INC Energie 199.706,26 5.0 151,87
RWE RWE AG Versorger 199.282,38 5.0 47,38
DGE DIAGEO PLC Nichtzyklische Konsumgüter 199.211,10 5.0 14,03
ROK ROCKWELL AUTOMATION INC Industrie 199.149,39 5.0 264,47
LR LEGRAND SA Industrie 197.803,05 5.0 111,69
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 197.742,67 5.0 181,42
6301 KOMATSU LTD Industrie 197.436,38 5.0 30,37
RIO RIO TINTO LTD Materialien 197.278,04 5.0 79,42
6981 MURATA MANUFACTURING LTD IT 197.067,56 5.0 17,60
ED CONSOLIDATED EDISON INC Versorger 196.293,95 5.0 84,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  195.977,54 5.0 44,54
SAND SANDVIK Industrie 195.236,93 5.0 27,43
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 194.876,04 5.0 75,24
9434 SOFTBANK CORP Kommunikation 194.641,33 5.0 1,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 194.267,55 5.0 60,73
SSE SSE PLC Versorger 193.819,38 5.0 24,82
WCN WASTE CONNECTIONS INC Industrie 193.697,00 5.0 117,39
GRMN GARMIN LTD Zyklische Konsumgüter  192.918,43 5.0 173,18
MET METLIFE INC Financials 191.529,29 5.0 50,94
8053 SUMITOMO CORP Industrie 191.405,11 5.0 28,15
UCB UCB SA Gesundheitsversorgung 190.697,41 5.0 218,44
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  190.399,01 5.0 12,53
AMP AMERIPRISE FINANCE INC Financials 189.967,41 5.0 328,66
SYY SYSCO CORP Nichtzyklische Konsumgüter 189.690,08 5.0 61,55
CBRE CBRE GROUP INC CLASS A Immobilien 189.567,16 5.0 99,15
MSCI MSCI INC Financials 189.425,08 5.0 393,82
NDAQ NASDAQ INC Financials 188.764,09 5.0 61,31
COHR COHERENT CORP IT 188.694,48 5.0 183,20
PCG PG&E CORP Versorger 188.320,30 5.0 12,92
VTR VENTAS REIT INC Immobilien 187.726,47 5.0 61,63
6146 DISCO CORP IT 187.548,71 5.0 312,58
STAN STANDARD CHARTERED PLC Financials 186.118,75 5.0 15,35
NUE NUCOR CORP Materialien 184.998,19 5.0 122,92
ROP ROPER TECHNOLOGIES INC IT 184.772,18 5.0 259,15
TSCO TESCO PLC Nichtzyklische Konsumgüter 183.568,84 5.0 4,60
JPY JPY CASH Cash und/oder Derivate 183.265,25 5.0 0,47
GMG GOODMAN GROUP UNITS Immobilien 183.050,77 5.0 13,17
ALC ALCON AG Gesundheitsversorgung 181.319,43 5.0 55,76
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 180.557,56 5.0 40,12
HIG HARTFORD INSURANCE GROUP INC Financials 180.501,98 5.0 99,56
ASM ASM INTERNATIONAL NV IT 179.901,49 5.0 563,95
8591 ORIX CORP Financials 179.702,46 5.0 22,46
6702 FUJITSU LTD IT 179.380,81 5.0 15,34
VMC VULCAN MATERIALS Materialien 179.218,28 5.0 196,73
PRU PRUDENTIAL PLC Financials 178.741,08 5.0 10,36
STT STATE STREET CORP Financials 178.011,45 5.0 92,19
DHI D R HORTON INC Zyklische Konsumgüter  177.701,67 5.0 100,97
DDOG DATADOG INC CLASS A IT 176.924,81 5.0 86,14
WEC WEC ENERGY GROUP INC Versorger 176.567,26 5.0 86,05
SLF SUN LIFE FINANCIAL INC Financials 176.159,01 5.0 46,21
CVE CENOVUS ENERGY Sonstige 175.698,57 5.0 20,18
ODFL OLD DOMINION FREIGHT LINE INC Industrie 174.870,44 5.0 141,71
CLS CELESTICA INC IT 172.738,98 4.0 210,66
CSU CONSTELLATION SOFTWARE INC IT 172.602,90 4.0 1.278,54
ORA ORANGE SA Kommunikation 172.454,27 4.0 15,00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 172.015,24 4.0 59,91
ASSA B ASSA ABLOY B Industrie 171.729,81 4.0 26,31
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 171.030,29 4.0 54,35
HAL HALLIBURTON Energie 170.858,55 4.0 30,41
NTR NUTRIEN LTD Materialien 170.285,54 4.0 56,93
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 169.570,87 4.0 19,74
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 168.950,93 4.0 1.251,49
K KINROSS GOLD CORP Materialien 168.023,10 4.0 21,58
8630 SOMPO HOLDINGS INC Financials 167.317,61 4.0 28,85
FER FERROVIAL Industrie 166.968,88 4.0 47,38
PRY PRYSMIAN Industrie 166.654,05 4.0 81,53
SDZ SANDOZ GROUP AG Gesundheitsversorgung 166.263,89 4.0 57,12
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 166.039,66 4.0 53,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 165.960,17 4.0 160,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 164.845,27 4.0 13,18
CCI CROWN CASTLE INC Immobilien 164.329,11 4.0 59,13
6367 DAIKIN INDUSTRIES LTD Industrie 164.362,35 4.0 91,31
MLM MARTIN MARIETTA MATERIALS INC Materialien 164.101,49 4.0 429,59
6701 NEC CORP IT 163.187,53 4.0 18,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 162.850,37 4.0 142,73
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 162.440,73 4.0 13,77
MSTR STRATEGY INC CLASS A IT 161.964,74 4.0 94,83
MCHP MICROCHIP TECHNOLOGY INC IT 161.875,02 4.0 46,65
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 161.791,78 4.0 7,29
DVN DEVON ENERGY CORP Energie 161.454,02 4.0 39,18
EQNR EQUINOR Energie 161.167,21 4.0 31,05
7267 HONDA MOTOR LTD Zyklische Konsumgüter  160.794,43 4.0 6,30
DOL DOLLARAMA INC Zyklische Konsumgüter  160.524,56 4.0 90,39
III 3I GROUP PLC Financials 160.426,38 4.0 23,23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 160.142,29 4.0 19,77
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 160.150,81 4.0 21,62
AXON AXON ENTERPRISE INC Industrie 159.159,16 4.0 323,49
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 159.008,25 4.0 30,75
COIN COINBASE GLOBAL INC CLASS A Financials 158.830,29 4.0 121,24
6954 FANUC CORP Industrie 158.781,65 4.0 26,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 158.340,00 4.0 74,23
U11 UNITED OVERSEAS BANK LTD Financials 158.271,39 4.0 21,54
XYZ BLOCK INC CLASS A Financials 157.782,69 4.0 42,12
REP REPSOL SA Energie 156.983,82 4.0 20,86
AUD AUD/GBP Cash und/oder Derivate 156.672,96 4.0 1,00
ACGL ARCH CAPITAL GROUP LTD Financials 156.397,05 4.0 70,29
G ASSICURAZIONI GENERALI Financials 156.204,41 4.0 29,06
IFC INTACT FINANCIAL CORP Financials 156.114,25 4.0 133,66
RMD RESMED INC Gesundheitsversorgung 155.766,40 4.0 165,89
8750 DAI-ICHI LIFE HOLDINGS INC Financials 155.739,71 4.0 6,80
EME EMCOR GROUP INC Industrie 155.505,80 4.0 551,44
EBS ERSTE GROUP BANK AG Financials 155.414,32 4.0 79,01
PRU PRUDENTIAL FINANCIAL INC Financials 155.337,10 4.0 70,19
HBAN HUNTINGTON BANCSHARES INC Financials 153.528,82 4.0 11,35
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 153.352,48 4.0 52,09
FISV FISERV INC Financials 152.406,76 4.0 40,56
GALD GALDERMA GROUP N AG Gesundheitsversorgung 151.824,00 4.0 141,23
HPE HEWLETT PACKARD ENTERPRISE IT 151.055,90 4.0 18,01
RBLX ROBLOX CORP CLASS A Kommunikation 150.626,67 4.0 39,36
CPRT COPART INC Industrie 150.333,87 4.0 24,40
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 149.939,28 4.0 48,31
OTIS OTIS WORLDWIDE CORP Industrie 149.951,32 4.0 57,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 149.789,51 4.0 123,28
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  149.609,90 4.0 58,81
9432 NTT INC Kommunikation 149.482,21 4.0 0,75
DTE DTE ENERGY Versorger 149.464,84 4.0 108,70
IR INGERSOLL RAND INC Industrie 149.389,07 4.0 59,78
SWED A SWEDBANK Financials 149.207,17 4.0 24,50
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 148.673,14 4.0 18,79
INSM INSMED INC Gesundheitsversorgung 148.355,67 4.0 109,33
TPL TEXAS PACIFIC LAND CORP Energie 148.244,05 4.0 385,05
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 147.867,39 4.0 9,99
GIVN GIVAUDAN SA Materialien 147.771,14 4.0 2.504,60
ERIC B ERICSSON B IT 147.598,45 4.0 8,43
EXPN EXPERIAN PLC Industrie 147.451,73 4.0 25,03
FTS FORTIS INC Versorger 146.621,61 4.0 41,89
LUMI BANK LEUMI LE ISRAEL Financials 146.635,94 4.0 16,92
WAT WATERS CORP Gesundheitsversorgung 146.641,47 4.0 217,57
AEE AMEREN CORP Versorger 146.099,79 4.0 81,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 144.575,69 4.0 82,95
PAYX PAYCHEX INC Industrie 144.378,50 4.0 68,98
DANSKE DANSKE BANK Financials 144.381,86 4.0 34,95
CBOE CBOE GLOBAL MARKETS INC Financials 144.197,74 4.0 205,41
SLHN SWISS LIFE HOLDING AG Financials 144.121,96 4.0 791,88
NRG NRG ENERGY INC Versorger 143.954,93 4.0 111,16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 143.814,00 4.0 44,94
PPL PPL CORP Versorger 143.483,88 4.0 28,33
HEI HEIDELBERG MATERIALS AG Materialien 143.372,82 4.0 154,16
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 143.038,00 4.0 47,60
BE BLOOM ENERGY CLASS A CORP Industrie 142.959,44 4.0 100,25
CNP CENTERPOINT ENERGY INC Versorger 142.887,61 4.0 31,89
7182 JAPAN POST BANK LTD Financials 142.587,85 4.0 12,40
8015 TOYOTA TSUSHO CORP Industrie 142.528,65 4.0 29,09
MTB M&T BANK CORP Financials 142.263,37 4.0 151,18
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 141.753,11 4.0 2,92
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 141.589,36 4.0 13,58
ATO ATMOS ENERGY CORP Versorger 141.419,01 4.0 137,84
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  141.359,56 4.0 169,90
8802 MITSUBISHI ESTATE CO LTD Immobilien 140.989,94 4.0 20,73
TPR TAPESTRY INC Zyklische Konsumgüter  140.297,30 4.0 104,47
DNB DNB BANK Financials 139.694,67 4.0 22,38
6723 RENESAS ELECTRONICS CORP IT 139.384,52 4.0 11,06
VOD VODAFONE GROUP PLC Kommunikation 138.616,22 4.0 1,10
XYL XYLEM INC Industrie 137.622,96 4.0 88,45
AWK AMERICAN WATER WORKS INC Versorger 137.369,73 4.0 102,98
8267 AEON LTD Nichtzyklische Konsumgüter 136.795,26 4.0 9,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 136.089,80 4.0 12,26
IRM IRON MOUNTAIN INC Immobilien 135.943,27 4.0 73,96
VICI VICI PPTYS INC Immobilien 135.848,05 4.0 20,02
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 135.721,38 4.0 34,20
8801 MITSUI FUDOSAN LTD Immobilien 135.062,98 3.0 7,99
SAMPO SAMPO CLASS A Financials 134.335,63 3.0 7,87
285A KIOXIA HOLDINGS CORP IT 133.329,75 3.0 95,24
DOW DOW INC Materialien 133.266,60 3.0 30,71
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 133.276,79 3.0 537,41
DOV DOVER CORP Industrie 133.220,12 3.0 155,45
ADS ADIDAS N AG Zyklische Konsumgüter  133.121,48 3.0 114,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 133.127,51 3.0 97,03
KBC KBC GROEP Financials 132.802,88 3.0 89,37
VWS VESTAS WIND SYSTEMS Industrie 132.346,21 3.0 20,40
CBK COMMERZBANK AG Financials 131.894,14 3.0 26,49
EXE EXPAND ENERGY CORP Energie 131.771,19 3.0 85,40
TDY TELEDYNE TECHNOLOGIES INC IT 131.692,90 3.0 446,42
7751 CANON INC IT 131.422,23 3.0 20,86
BMW BMW AG Zyklische Konsumgüter  131.336,94 3.0 67,42
JBL JABIL INC IT 130.839,77 3.0 196,46
PPL PEMBINA PIPELINE CORP Energie 130.310,79 3.0 34,46
WTW WILLIS TOWERS WATSON PLC Financials 130.150,36 3.0 212,32
CCL CARNIVAL CORP Zyklische Konsumgüter  129.882,13 3.0 18,20
RJF RAYMOND JAMES INC Financials 129.724,54 3.0 106,33
SEK SEK/GBP Cash und/oder Derivate 129.498,49 3.0 1,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 129.232,58 3.0 88,15
SEK SEK CASH Cash und/oder Derivate 128.931,90 3.0 7,96
SYF SYNCHRONY FINANCIAL Financials 128.010,29 3.0 49,18
SIKA SIKA AG Materialien 127.984,08 3.0 121,31
RKLB ROCKET LAB CORP Industrie 127.769,39 3.0 45,84
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 127.262,48 3.0 129,86
POLI BANK HAPOALIM BM Financials 127.275,64 3.0 17,78
CTRA COTERRA ENERGY INC Energie 127.148,52 3.0 27,32
FE FIRSTENERGY CORP Versorger 126.971,29 3.0 37,64
AMRZ AMRIZE AG Materialien 126.297,73 3.0 40,48
ARES ARES MANAGEMENT CORP CLASS A Financials 126.187,76 3.0 79,97
NTRA NATERA INC Gesundheitsversorgung 126.022,38 3.0 137,43
5020 ENEOS HOLDINGS INC Energie 126.033,92 3.0 6,74
FMG FORTESCUE LTD Materialien 125.783,63 3.0 10,46
PGHN PARTNERS GROUP HOLDING AG Financials 125.334,19 3.0 778,48
ESLT ELBIT SYSTEMS LTD Industrie 125.188,64 3.0 648,65
DXCM DEXCOM INC Gesundheitsversorgung 124.963,70 3.0 46,84
HUBB HUBBELL INC Industrie 124.852,07 3.0 361,89
VRSK VERISK ANALYTICS INC Industrie 124.853,84 3.0 137,50
BIIB BIOGEN INC Gesundheitsversorgung 124.768,58 3.0 138,32
PPG PPG INDUSTRIES INC Materialien 124.594,94 3.0 78,12
5108 BRIDGESTONE CORP Zyklische Konsumgüter  124.607,38 3.0 15,63
STLD STEEL DYNAMICS INC Materialien 124.524,25 3.0 128,64
16 SUN HUNG KAI PROPERTIES LTD Immobilien 124.498,47 3.0 12,37
AER AERCAP HOLDINGS NV Industrie 123.740,67 3.0 100,36
CFG CITIZENS FINANCIAL GROUP INC Financials 123.685,41 3.0 43,47
EIX EDISON INTERNATIONAL Versorger 123.721,23 3.0 52,89
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 123.444,43 3.0 21,28
LDO LEONARDO FINMECCANICA SPA Industrie 123.385,79 3.0 49,08
FTAI FTAI AVIATION LTD Industrie 123.212,90 3.0 179,87
ATCO B ATLAS COPCO CLASS B Industrie 123.214,56 3.0 11,33
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  123.138,85 3.0 42,13
EUR EUR CASH Cash und/oder Derivate 122.927,45 3.0 86,68
CW CURTISS WRIGHT CORP Industrie 122.821,38 3.0 499,27
ON ON SEMICONDUCTOR CORP IT 122.446,97 3.0 43,90
AV. AVIVA PLC Financials 122.032,71 3.0 5,93
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 121.913,79 3.0 109,63
WDAY WORKDAY INC CLASS A IT 121.932,88 3.0 93,44
NTRS NORTHERN TRUST CORP Financials 121.882,55 3.0 101,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  121.775,77 3.0 33,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 121.688,82 3.0 71,25
ADYEN ADYEN NV Financials 121.616,88 3.0 741,57
FICO FAIR ISAAC CORP IT 120.957,48 3.0 760,74
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  120.188,42 3.0 383,99
ES EVERSOURCE ENERGY Versorger 120.019,86 3.0 50,86
6762 TDK CORP IT 119.981,98 3.0 9,92
1605 INPEX CORP Energie 119.713,94 3.0 23,02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 119.146,87 3.0 88,85
FIS FIDELITY NATIONAL INFORMATION SERV Financials 119.108,11 3.0 35,28
LPLA LPL FINANCIAL HOLDINGS INC Financials 119.068,28 3.0 223,39
POW POWER CORPORATION OF CANADA Financials 118.102,43 3.0 35,88
HO THALES SA Industrie 117.956,12 3.0 206,22
6273 SMC (JAPAN) CORP Industrie 117.872,19 3.0 294,68
MTD METTLER TOLEDO INC Gesundheitsversorgung 117.730,02 3.0 927,01
RYA RYANAIR HOLDINGS PLC Industrie 117.350,05 3.0 21,33
CINF CINCINNATI FINANCIAL CORP Financials 117.134,68 3.0 115,63
FLEX FLEX LTD IT 116.918,40 3.0 48,76
PAAS PAN AMERICAN SILVER CORP Materialien 116.933,40 3.0 38,90
8308 RESONA HOLDINGS INC Financials 115.565,30 3.0 8,56
SCMN SWISSCOM AG Kommunikation 115.405,87 3.0 630,63
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.282,95 3.0 113,92
MT ARCELORMITTAL SA Materialien 115.069,78 3.0 37,72
OMC OMNICOM GROUP INC Kommunikation 114.974,91 3.0 55,54
NSIS B NOVOZYMES B Materialien 114.888,92 3.0 44,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 114.825,39 3.0 121,00
GEBN GEBERIT AG Industrie 114.597,00 3.0 502,62
ML MICHELIN Zyklische Konsumgüter  114.226,36 3.0 25,14
KNEBV KONE Industrie 113.937,52 3.0 47,69
RF REGIONS FINANCIAL CORP Financials 113.338,79 3.0 18,93
MKL MARKEL GROUP INC Financials 112.398,48 3.0 1.404,98
BXB BRAMBLES LTD Industrie 112.192,76 3.0 11,53
2388 BOC HONG KONG HOLDINGS LTD Financials 112.142,09 3.0 3,93
PHM PULTEGROUP INC Zyklische Konsumgüter  111.606,95 3.0 86,25
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 111.575,06 3.0 20,35
AENA AENA SME SA Industrie 111.394,29 3.0 22,22
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  110.794,16 3.0 53,78
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 110.736,39 3.0 37,90
KER KERING SA Zyklische Konsumgüter  110.629,22 3.0 215,23
SAAB B SAAB CLASS B Industrie 110.503,84 3.0 47,08
DKK DKK CASH Cash und/oder Derivate 110.467,47 3.0 11,60
9020 EAST JAPAN RAILWAY Industrie 110.315,91 3.0 17,25
CF CF INDUSTRIES HOLDINGS INC Materialien 110.059,37 3.0 102,67
8604 NOMURA HOLDINGS INC Financials 109.673,57 3.0 5,90
ZM ZOOM COMMUNICATIONS INC CLASS A IT 108.988,71 3.0 58,47
KPN KONINKLIJKE KPN NV Kommunikation 107.955,34 3.0 4,10
1 CK HUTCHISON HOLDINGS LTD Industrie 107.939,58 3.0 5,68
NI NISOURCE INC Versorger 107.743,54 3.0 34,59
VIE VEOLIA ENVIRON. SA Versorger 107.497,39 3.0 27,63
6902 DENSO CORP Zyklische Konsumgüter  107.385,24 3.0 9,18
6178 JAPAN POST HOLDINGS LTD Financials 107.257,68 3.0 8,72
QBE QBE INSURANCE GROUP LTD Financials 106.960,98 3.0 11,01
7013 IHI CORP Industrie 106.887,45 3.0 16,44
Q QNITY ELECTRONICS INC IT 106.794,48 3.0 84,09
DTG DAIMLER TRUCK HOLDING E AG Industrie 106.318,62 3.0 35,39
A5G AIB GROUP PLC Financials 106.111,06 3.0 7,43
EFX EQUIFAX INC Industrie 105.769,76 3.0 129,30
CAD CAD/GBP Cash und/oder Derivate 105.658,45 3.0 1,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  105.583,09 3.0 144,83
STE STERIS Gesundheitsversorgung 105.486,32 3.0 165,08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 105.357,28 3.0 105.357,56
CMS CMS ENERGY CORP Versorger 105.336,72 3.0 57,34
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 104.841,35 3.0 60,53
VRSN VERISIGN INC IT 104.462,80 3.0 186,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  104.062,16 3.0 131,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 103.709,08 3.0 147,11
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.370,08 3.0 198,79
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 103.297,44 3.0 24,02
NBIS NEBIUS NV CLASS A IT 103.167,83 3.0 75,86
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  102.998,86 3.0 74,96
STMPA STMICROELECTRONICS NV IT 102.739,05 3.0 24,71
WSP WSP GLOBAL INC Industrie 102.618,43 3.0 115,30
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 102.540,48 3.0 36,57
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 102.063,21 3.0 56,48
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 101.822,62 3.0 23,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 101.601,90 3.0 80,51
IMO IMPERIAL OIL LTD Energie 101.481,06 3.0 98,24
7936 ASICS CORP Zyklische Konsumgüter  101.155,46 3.0 20,23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 101.156,04 3.0 106,26
NTAP NETAPP INC IT 101.027,11 3.0 77,00
EVRG EVERGY INC Versorger 100.678,49 3.0 60,83
VLTO VERALTO CORP Industrie 100.381,53 3.0 63,98
HLMA HALMA PLC IT 100.216,80 3.0 37,20
SNA SNAP ON INC Industrie 99.684,56 3.0 270,15
NN NN GROUP NV Financials 99.646,96 3.0 57,07
FSLR FIRST SOLAR INC IT 99.508,33 3.0 143,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 99.483,06 3.0 16,58
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 99.206,05 3.0 9,48
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 99.014,36 3.0 68,95
EQR EQUITY RESIDENTIAL REIT Immobilien 99.018,10 3.0 44,20
6920 LASERTEC CORP IT 98.580,76 3.0 164,30
ACA CREDIT AGRICOLE SA Financials 98.400,01 3.0 13,76
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 98.346,56 3.0 393,39
4452 KAO CORP Nichtzyklische Konsumgüter 98.194,56 3.0 28,88
CHF CHF CASH Cash und/oder Derivate 97.919,82 3.0 94,41
4901 FUJIFILM HOLDINGS CORP IT 97.644,85 3.0 14,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 97.613,82 3.0 34,87
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 97.269,38 3.0 13,48
KOG KONGSBERG GRUPPEN Industrie 96.940,45 3.0 29,38
MTX MTU AERO ENGINES HOLDING AG Industrie 96.767,17 2.0 257,36
AUD AUD CASH Cash und/oder Derivate 96.630,13 2.0 51,83
PSTG EVERPURE INC CLASS A IT 95.988,67 2.0 44,38
SOFI SOFI TECHNOLOGIES INC Financials 95.834,23 2.0 11,46
HBAN HELVETIA BALOISE HOLDING N AG Financials 95.731,63 2.0 189,57
SW SMURFIT WESTROCK PLC Materialien 95.748,76 2.0 29,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 95.713,95 2.0 65,47
PKG PACKAGING CORP OF AMERICA Materialien 95.660,62 2.0 159,70
HUM HUMANA INC Gesundheitsversorgung 95.674,11 2.0 127,23
KEY KEYCORP Financials 95.256,05 2.0 14,63
TSEM TOWER SEMICONDUCTOR LTD IT 94.941,60 2.0 126,25
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  94.793,42 2.0 97,93
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 94.755,46 2.0 27,43
BPE BPER BANCA Financials 94.717,06 2.0 9,42
WRT1V WARTSILA Industrie 94.302,59 2.0 27,19
VNA VONOVIA SE Immobilien 93.451,20 2.0 18,24
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 93.268,52 2.0 125,70
BRO BROWN & BROWN INC Financials 93.113,07 2.0 47,73
COL COLES GROUP LTD Nichtzyklische Konsumgüter 92.933,41 2.0 11,38
STO SANTOS LTD Energie 92.802,02 2.0 4,12
SGSN SGS SA Industrie 92.662,69 2.0 79,13
NVR NVR INC Zyklische Konsumgüter  92.219,59 2.0 4.853,66
CPAY CORPAY INC Financials 91.971,69 2.0 214,39
FTV FORTIVE CORP Industrie 91.851,23 2.0 40,57
NXT NEXT PLC Zyklische Konsumgüter  91.772,85 2.0 123,85
LDOS LEIDOS HOLDINGS INC Industrie 91.629,35 2.0 117,02
6971 KYOCERA CORP IT 91.486,26 2.0 11,44
L LOEWS CORP Financials 91.372,05 2.0 78,30
669 TECHTRONIC INDUSTRIES LTD Industrie 91.213,43 2.0 10,13
MDB MONGODB INC CLASS A IT 90.904,50 2.0 177,20
BURL BURLINGTON STORES INC Zyklische Konsumgüter  90.832,93 2.0 235,32
HNR1 HANNOVER RUECK Financials 90.727,50 2.0 223,47
9022 CENTRAL JAPAN RAILWAY Industrie 90.333,54 2.0 19,83
PUB PUBLICIS GROUPE SA Kommunikation 90.273,15 2.0 59,43
HEXA B HEXAGON CLASS B IT 89.980,94 2.0 7,12
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  89.910,90 2.0 9,08
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 89.918,60 2.0 61,42
RBA RB GLOBAL INC Industrie 89.849,44 2.0 71,25
TOU TOURMALINE OIL CORP Energie 89.826,57 2.0 37,06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 89.544,80 2.0 118,45
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  89.242,79 2.0 12,75
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 89.202,62 2.0 164,88
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  89.002,29 2.0 75,62
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 88.966,56 2.0 59,19
AGI ALAMOS GOLD INC CLASS A Materialien 88.567,48 2.0 31,96
LUN LUNDIN MINING CORP Materialien 88.271,25 2.0 17,37
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 88.205,32 2.0 48,09
LGEN LEGAL AND GENERAL GROUP PLC Financials 87.751,63 2.0 2,41
CHRW CH ROBINSON WORLDWIDE INC Industrie 87.650,55 2.0 121,57
CDE COEUR MINING INC Materialien 87.605,89 2.0 12,89
TWLO TWILIO INC CLASS A IT 87.393,49 2.0 90,28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 87.244,89 2.0 21,05
ILMN ILLUMINA INC Gesundheitsversorgung 87.208,87 2.0 88,54
ENTG ENTEGRIS INC IT 87.176,40 2.0 85,47
4543 TERUMO CORP Gesundheitsversorgung 87.126,42 2.0 10,01
HPQ HP INC IT 87.103,72 2.0 14,63
GMAB GENMAB Gesundheitsversorgung 87.045,88 2.0 195,17
9735 SECOM LTD Industrie 86.835,83 2.0 28,01
DD DUPONT DE NEMOURS INC Materialien 86.566,28 2.0 34,05
SAB BANCO DE SABADELL SA Financials 86.447,11 2.0 2,62
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 86.316,71 2.0 154,69
LNT ALLIANT ENERGY CORP Versorger 86.223,24 2.0 53,06
GPN GLOBAL PAYMENTS INC Financials 86.177,50 2.0 49,58
FM FIRST QUANTUM MINERALS LTD Materialien 86.179,32 2.0 16,98
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  86.107,87 2.0 38,89
AMCR AMCOR PLC Materialien 86.041,77 2.0 29,06
1801 TAISEI CORP Industrie 86.050,27 2.0 78,23
USD USD/GBP Cash und/oder Derivate 85.950,54 2.0 1,00
4507 SHIONOGI LTD Gesundheitsversorgung 85.876,43 2.0 16,51
HOLX HOLOGIC INC Gesundheitsversorgung 85.630,85 2.0 56,94
EVN EVOLUTION MINING LTD Materialien 85.420,62 2.0 6,46
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 85.379,77 2.0 53,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 85.301,23 2.0 66,64
BAER JULIUS BAER GRUPPE AG Financials 85.318,16 2.0 54,17
9532 OSAKA GAS LTD Versorger 85.023,21 2.0 30,37
NST NORTHERN STAR RESOURCES LTD Materialien 84.723,08 2.0 9,61
TROW T ROWE PRICE GROUP INC Financials 84.453,59 2.0 66,55
CAP CAPGEMINI IT 83.721,85 2.0 83,39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 83.415,34 2.0 32,48
TXT TEXTRON INC Industrie 83.386,25 2.0 65,81
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 83.090,66 2.0 6,50
APTV APTIV PLC Zyklische Konsumgüter  83.078,05 2.0 50,44
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 82.871,37 2.0 1.381,19
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 82.761,52 2.0 183,10
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 82.548,75 2.0 10.318,62
WKL WOLTERS KLUWER NV Industrie 82.381,05 2.0 54,02
IP INTERNATIONAL PAPER Materialien 82.046,73 2.0 26,67
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  82.057,87 2.0 23,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  81.147,25 2.0 67,91
WPC W. P. CAREY REIT INC Immobilien 81.139,12 2.0 50,87
5401 NIPPON STEEL CORP Materialien 81.075,61 2.0 2,81
CNC CENTENE CORP Gesundheitsversorgung 80.827,66 2.0 24,08
J JACOBS SOLUTIONS INC Industrie 80.702,97 2.0 94,72
ORG ORIGIN ENERGY LTD Versorger 80.499,59 2.0 6,46
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 80.289,59 2.0 96,85
5713 SUMITOMO METAL MINING LTD Materialien 80.155,72 2.0 44,53
ANTO ANTOFAGASTA PLC Materialien 79.886,36 2.0 32,66
SUI SUN COMMUNITIES REIT INC Immobilien 79.836,46 2.0 94,48
TEF TELEFONICA SA Kommunikation 79.688,86 2.0 3,18
CSGP COSTAR GROUP INC Immobilien 79.626,78 2.0 29,92
9503 KANSAI ELECTRIC POWER INC Versorger 79.178,93 2.0 12,57
IEX IDEX CORP Industrie 79.024,60 2.0 140,36
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 78.965,56 2.0 180,29
MRK MERCK Gesundheitsversorgung 78.857,67 2.0 91,06
ROL ROLLINS INC Industrie 78.706,78 2.0 39,47
ABN ABN AMRO BANK NV Financials 78.635,16 2.0 23,10
WY WEYERHAEUSER REIT Immobilien 78.273,65 2.0 17,95
SATS ECHOSTAR CORP CLASS A Kommunikation 78.190,75 2.0 86,69
WRB WR BERKLEY CORP Financials 78.084,51 2.0 48,71
NHY NORSK HYDRO Materialien 77.922,15 2.0 7,16
PODD INSULET CORP Gesundheitsversorgung 77.707,48 2.0 156,67
9101 NIPPON YUSEN Industrie 77.564,11 2.0 27,70
KIM KIMCO REALTY REIT CORP Immobilien 76.939,50 2.0 16,72
6988 NITTO DENKO CORP Materialien 76.861,23 2.0 14,78
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 76.778,17 2.0 56,08
BIRG BANK OF IRELAND GROUP PLC Financials 76.747,28 2.0 13,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  76.598,55 2.0 109,74
6326 KUBOTA CORP Industrie 76.455,77 2.0 12,14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 76.112,07 2.0 16,12
ZS ZSCALER INC IT 75.745,05 2.0 100,19
VACN VAT GROUP AG Industrie 75.509,92 2.0 463,25
RS RELIANCE STEEL & ALUMINUM Materialien 75.289,16 2.0 225,42
PTC PTC INC IT 75.170,13 2.0 103,54
GGG GRACO INC Industrie 74.807,66 2.0 63,02
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 74.738,99 2.0 7,40
EQT EQT Financials 74.647,38 2.0 22,07
NDSN NORDSON CORP Industrie 74.594,64 2.0 195,79
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 74.157,62 2.0 50,59
UPM UPM-KYMMENE Materialien 73.901,59 2.0 22,44
COO COOPER INC Gesundheitsversorgung 73.547,10 2.0 52,50
2 CLP HOLDINGS LTD Versorger 73.532,72 2.0 7,00
CLNX CELLNEX TELECOM Kommunikation 73.065,46 2.0 22,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 73.068,17 2.0 3,77
BBD.B BOMBARDIER INC CLASS B Industrie 73.077,02 2.0 128,66
BOL BOLIDEN Materialien 72.720,13 2.0 37,22
DKS DICKS SPORTING INC Zyklische Konsumgüter  72.663,63 2.0 142,48
FFIV F5 INC IT 72.560,97 2.0 212,17
HEIA HEICO CORP CLASS A Industrie 72.384,14 2.0 156,34
ELE ENDESA SA Versorger 72.181,50 2.0 30,25
ALAB ASTERA LABS INC IT 72.099,95 2.0 84,62
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 71.845,18 2.0 8,29
INCY INCYTE CORP Gesundheitsversorgung 71.816,03 2.0 67,94
288 WH GROUP LTD Nichtzyklische Konsumgüter 71.736,31 2.0 0,99
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 71.695,90 2.0 19,20
1812 KAJIMA CORP Industrie 71.391,42 2.0 28,56
CDW CDW CORP IT 71.397,25 2.0 88,91
UU. UNITED UTILITIES GROUP PLC Versorger 71.101,24 2.0 12,89
MONC MONCLER Zyklische Konsumgüter  70.974,20 2.0 43,46
MRU METRO INC Nichtzyklische Konsumgüter 70.756,28 2.0 51,01
BT.A BT GROUP PLC Kommunikation 70.747,13 2.0 2,04
9502 CHUBU ELECTRIC POWER INC Versorger 70.607,03 2.0 12,39
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 70.364,46 2.0 31,00
EPI A EPIROC CLASS A Industrie 70.381,13 2.0 17,77
INVH INVITATION HOMES INC Immobilien 70.240,43 2.0 18,41
ALFA ALFA LAVAL Industrie 70.159,98 2.0 39,98
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  69.976,09 2.0 40,92
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  69.918,01 2.0 18,90
CSL CARLISLE COMPANIES INC Industrie 69.817,01 2.0 244,97
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 69.542,37 2.0 57,90
MZTF MIZRAHI TEFAHOT BANK LTD Financials 69.061,28 2.0 53,79
GPC GENUINE PARTS Zyklische Konsumgüter  68.983,45 2.0 79,02
BAMI BANCO BPM Financials 68.999,17 2.0 10,12
FOXA FOX CORP CLASS A Kommunikation 68.892,36 2.0 44,48
BN4 KEPPEL LTD Industrie 68.861,73 2.0 6,96
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 68.578,82 2.0 71,66
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 68.042,05 2.0 39,93
EMA EMERA INC Versorger 67.869,98 2.0 38,67
WCP WHITECAP RESOURCES INC Energie 67.778,45 2.0 8,42
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 67.597,48 2.0 151,56
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 67.448,32 2.0 69,61
TYL TYLER TECHNOLOGIES INC IT 67.356,41 2.0 251,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 67.313,45 2.0 90,72
TLS TELSTRA GROUP LTD Kommunikation 67.229,48 2.0 2,76
RTO RENTOKIL INITIAL PLC Industrie 67.230,59 2.0 4,58
KRX KINGSPAN GROUP PLC Industrie 67.247,54 2.0 62,15
TRMB TRIMBLE INC IT 66.994,91 2.0 47,38
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 66.977,46 2.0 3,48
REG REGENCY CENTERS REIT CORP Immobilien 66.917,80 2.0 55,90
TRI THOMSON REUTERS CORP Industrie 66.743,91 2.0 67,35
PNR PENTAIR Industrie 66.642,76 2.0 63,90
H HYDRO ONE LTD Versorger 66.647,52 2.0 30,77
METSO METSO CORPORATION Industrie 66.245,66 2.0 12,53
8795 T&D HOLDINGS INC Financials 66.056,44 2.0 18,87
9104 MITSUI OSK LINES LTD Industrie 65.983,62 2.0 32,99
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 65.943,76 2.0 96,55
SRG SNAM Versorger 65.958,74 2.0 5,53
1802 OBAYASHI CORP Industrie 65.964,82 2.0 18,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 65.749,22 2.0 54,79
INF INFORMA PLC Kommunikation 65.660,81 2.0 7,46
9531 TOKYO GAS LTD Versorger 65.601,17 2.0 36,45
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 65.614,43 2.0 49,22
EG EVEREST GROUP LTD Financials 65.545,18 2.0 239,22
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.483,77 2.0 11,93
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.463,36 2.0 6,42
BALL BALL CORP Materialien 65.421,99 2.0 44,60
GIB.A CGI INC CLASS A IT 65.332,23 2.0 53,51
CNA CENTRICA PLC Versorger 65.229,85 2.0 2,02
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  65.174,41 2.0 70,76
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 64.768,67 2.0 104,47
DSY DASSAULT SYSTEMES IT 64.627,18 2.0 14,39
HEI HEICO CORP Industrie 64.590,84 2.0 205,70
TW TRADEWEB MARKETS INC CLASS A Financials 64.554,02 2.0 87,71
9766 KONAMI GROUP CORP Kommunikation 64.560,02 2.0 92,23
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 64.563,24 2.0 42,42
SVT SEVERN TRENT PLC Versorger 64.242,75 2.0 29,95
LII LENNOX INTERNATIONAL INC Industrie 64.244,87 2.0 329,46
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 64.252,28 2.0 71,39
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 64.057,96 2.0 15,63
BBY BEST BUY INC Zyklische Konsumgüter  63.925,38 2.0 47,39
AVY AVERY DENNISON CORP Materialien 63.877,72 2.0 126,24
CAD CAD CASH Cash und/oder Derivate 63.825,91 2.0 54,20
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 63.640,12 2.0 52,81
DSFIR DSM FIRMENICH AG Materialien 63.298,39 2.0 52,44
NVMI NOVA LTD IT 63.038,30 2.0 331,78
6361 EBARA CORP Industrie 62.934,39 2.0 20,98
TEL2 B TELE2 B Kommunikation 62.782,85 2.0 15,06
STLAM STELLANTIS NV Zyklische Konsumgüter  62.749,06 2.0 5,10
SY1 SYMRISE AG Materialien 62.677,85 2.0 62,74
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 62.464,79 2.0 11,79
WSO WATSCO INC Industrie 62.436,18 2.0 261,24
5016 JX ADVANCED METALS CORP Materialien 62.192,99 2.0 17,28
ARX ARC RESOURCES LTD Energie 62.157,49 2.0 15,93
4062 IBIDEN LTD IT 62.161,04 2.0 38,85
CRWV COREWEAVE INC CLASS A IT 62.086,02 2.0 56,29
OKTA OKTA INC CLASS A IT 61.986,95 2.0 55,10
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 61.726,46 2.0 62,41
RDDT REDDIT INC CLASS A Kommunikation 61.421,92 2.0 91,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 61.380,69 2.0 33,05
SUN SUNCORP GROUP LTD Financials 61.403,46 2.0 8,51
LOGN LOGITECH INTERNATIONAL SA IT 61.294,11 2.0 67,95
RKT ROCKET COMPANIES INC CLASS A Financials 61.240,12 2.0 10,29
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.195,05 2.0 1,34
3407 ASAHI KASEI CORP Materialien 61.204,69 2.0 7,37
FBK FINECOBANK BANCA FINECO Financials 61.107,91 2.0 16,16
NESTE NESTE Energie 61.043,31 2.0 23,34
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 60.753,14 2.0 79,94
LYC LYNAS RARE EARTHS LTD Materialien 60.498,89 2.0 10,41
IT GARTNER INC IT 60.107,51 2.0 116,94
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 60.008,90 2.0 28,98
MAERSK B A P MOLLER MAERSK B Industrie 59.744,68 2.0 1.867,02
X TMX GROUP LTD Financials 59.484,86 2.0 25,91
8601 DAIWA SECURITIES GROUP INC Financials 59.274,37 2.0 7,41
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 59.159,88 2.0 57,89
AKRBP AKER BP Energie 59.101,02 2.0 27,41
IAG IA FINANCIAL INC Financials 59.075,53 2.0 82,05
6504 FUJI ELECTRIC LTD Industrie 59.020,66 2.0 53,66
TEL TELENOR Kommunikation 58.982,50 2.0 12,86
ORSTED ORSTED A/S Versorger 58.999,51 2.0 16,58
ENX EURONEXT NV Financials 58.760,83 2.0 114,77
GDDY GODADDY INC CLASS A IT 58.606,36 2.0 60,17
MAS MASCO CORP Industrie 58.512,85 2.0 44,77
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.393,43 2.0 16,68
HUBS HUBSPOT INC IT 58.346,52 2.0 173,65
ADM ADMIRAL GROUP PLC Financials 58.354,20 2.0 30,60
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  58.288,74 2.0 11,11
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.246,19 2.0 3,85
TRU TRANSUNION Industrie 58.187,25 2.0 49,48
S32 SOUTH32 LTD Materialien 57.975,60 1.0 2,09
IREN IREN LTD IT 57.900,28 1.0 26,40
SPSN SWISS PRIME SITE AG Immobilien 57.902,61 1.0 124,52
CLX CLOROX Nichtzyklische Konsumgüter 57.812,81 1.0 76,78
FNF FIDELITY NATIONAL FINANCIAL INC Financials 57.673,56 1.0 34,37
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.682,10 1.0 12,48
MOWI MOWI Nichtzyklische Konsumgüter 57.425,65 1.0 16,50
SCHP SCHINDLER HOLDING PAR AG Industrie 57.303,79 1.0 242,81
TELIA TELIA COMPANY Kommunikation 57.307,72 1.0 3,77
SOLV SOLVENTUM CORP Gesundheitsversorgung 56.854,93 1.0 47,22
6383 DAIFUKU LTD Industrie 56.781,90 1.0 27,04
RO ROCHE HOLDING AG Gesundheitsversorgung 56.717,34 1.0 304,93
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.737,08 1.0 92,41
PHOE PHOENIX FINANCIAL LTD Financials 56.433,77 1.0 38,08
BG BAWAG GROUP AG Financials 56.049,76 1.0 109,05
SCG SCENTRE GROUP Immobilien 55.985,63 1.0 1,74
ALLE ALLEGION PLC Industrie 55.666,83 1.0 108,72
AFRM AFFIRM HOLDINGS INC CLASS A Financials 55.392,52 1.0 32,00
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 55.161,25 1.0 16,32
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  55.008,77 1.0 261,95
7186 YOKOHAMA FINANCIAL GROUP INC Financials 54.972,80 1.0 6,79
1113 CK ASSET HOLDINGS LTD Immobilien 54.882,16 1.0 4,22
RPM RPM INTERNATIONAL INC Materialien 54.755,13 1.0 73,40
EN BOUYGUES SA Industrie 54.193,51 1.0 42,40
TOST TOAST INC CLASS A Financials 53.747,44 1.0 19,29
FGR EIFFAGE SA Industrie 53.707,13 1.0 112,12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 53.589,77 1.0 138,47
TEAM ATLASSIAN CORP CLASS A IT 53.603,16 1.0 49,00
8697 JAPAN EXCHANGE GROUP INC Financials 53.547,09 1.0 8,92
ALO ALSTOM SA Industrie 53.433,69 1.0 20,46
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  53.335,66 1.0 16,16
7733 OLYMPUS CORP Gesundheitsversorgung 53.194,71 1.0 7,19
CLAR CAPITALAND ASCENDAS REIT Immobilien 52.882,55 1.0 1,46
EDV ENDEAVOUR MINING Materialien 52.806,18 1.0 42,62
6 POWER ASSETS HOLDINGS LTD Versorger 52.825,98 1.0 5,87
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 52.793,63 1.0 76,85
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  52.650,64 1.0 4,62
G1A GEA GROUP AG Industrie 52.496,79 1.0 51,62
AGN AEGON LTD Financials 52.344,67 1.0 5,25
S68 SINGAPORE EXCHANGE LTD Financials 52.255,74 1.0 11,50
SKA B SKANSKA B Industrie 52.266,44 1.0 19,58
KEY KEYERA CORP Energie 52.043,06 1.0 29,45
SMCI SUPER MICRO COMPUTER INC IT 51.988,75 1.0 16,53
BKT BANKINTER SA Financials 51.491,71 1.0 11,55
BNZL BUNZL Industrie 51.113,68 1.0 21,64
CPU COMPUTERSHARE LTD Industrie 51.057,52 1.0 14,48
ATRL ATKINSREALIS GROUP INC Industrie 50.696,64 1.0 47,20
8473 SBI HOLDINGS INC Financials 50.454,63 1.0 14,02
UDR UDR REIT INC Immobilien 50.254,41 1.0 25,27
SOON SONOVA HOLDING AG Gesundheitsversorgung 50.212,52 1.0 163,56
WISE WISE PLC CLASS A Financials 50.213,55 1.0 9,02
GWO GREAT WEST LIFECO INC Financials 50.122,73 1.0 34,40
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.947,88 1.0 115,35
SGRO SEGRO REIT PLC Immobilien 49.895,95 1.0 6,39
PINS PINTEREST INC CLASS A Kommunikation 49.670,00 1.0 13,36
FOX FOX CORP CLASS B Kommunikation 49.522,25 1.0 40,16
6594 NIDEC CORP Industrie 49.410,10 1.0 9,77
5019 IDEMITSU KOSAN LTD Energie 49.303,97 1.0 7,30
GEN GEN DIGITAL INC IT 49.084,22 1.0 13,80
EQH EQUITABLE HOLDINGS INC Financials 49.032,74 1.0 26,59
CNH CNH INDUSTRIAL N.V. NV Industrie 48.952,02 1.0 8,07
CG CARLYLE GROUP INC Financials 48.898,39 1.0 34,36
SGE THE SAGE GROUP PLC IT 48.915,36 1.0 8,11
4307 NOMURA RESEARCH INSTITUTE LTD IT 48.802,13 1.0 20,00
ACM AECOM Industrie 48.611,99 1.0 64,30
IOT SAMSARA INC CLASS A IT 48.574,17 1.0 22,38
LI KLEPIERRE REIT SA Immobilien 48.565,62 1.0 26,91
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 48.431,98 1.0 20,87
SMIN SMITHS GROUP PLC Industrie 48.048,00 1.0 22,88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 48.058,21 1.0 161,81
ASRNL ASR NEDERLAND NV Financials 47.611,07 1.0 50,28
PST POSTE ITALIANE Financials 47.495,41 1.0 17,16
TIH TOROMONT INDUSTRIES LTD Industrie 47.266,13 1.0 102,98
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  47.082,05 1.0 15,59
TEN TENARIS SA Energie 47.047,43 1.0 22,03
ALA ALTAGAS LTD Versorger 46.971,46 1.0 26,31
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 46.808,23 1.0 152,47
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  46.816,86 1.0 40,96
DSCT ISRAEL DISCOUNT BANK LTD Financials 46.207,88 1.0 7,54
DAL DELTA AIR LINES INC Industrie 46.193,91 1.0 48,78
GALP GALP ENERGIA SGPS SA CLASS B Energie 46.063,03 1.0 17,74
FRES FRESNILLO PLC Materialien 46.083,76 1.0 31,76
BVI BUREAU VERITAS SA Industrie 45.813,72 1.0 22,62
GRAB GRAB HOLDINGS LTD CLASS A Industrie 45.683,00 1.0 2,69
3 HONG KONG AND CHINA GAS LTD Versorger 45.621,35 1.0 0,68
NTGY NATURGY ENERGY GROUP SA Versorger 45.161,85 1.0 22,23
OMV OMV AG Energie 45.075,84 1.0 53,09
1803 SHIMIZU CORP Industrie 44.970,95 1.0 13,63
TTD TRADE DESK INC CLASS A Kommunikation 44.559,83 1.0 16,01
FORTUM FORTUM Versorger 44.487,95 1.0 18,10
AKZA AKZO NOBEL NV Materialien 44.458,10 1.0 42,54
XRO XERO LTD IT 44.397,71 1.0 37,75
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 44.234,56 1.0 42,37
CA CARREFOUR SA Nichtzyklische Konsumgüter 44.238,17 1.0 13,29
NWSA NEWS CORP CLASS A Kommunikation 43.900,29 1.0 18,24
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 43.746,42 1.0 29,30
TIT TELECOM ITALIA Kommunikation 43.690,85 1.0 0,51
3402 TORAY INDUSTRIES INC Materialien 43.480,87 1.0 5,24
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.043,71 1.0 1,16
6841 YOKOGAWA ELECTRIC CORP IT 42.851,76 1.0 23,81
7270 SUBARU CORP Zyklische Konsumgüter  42.771,42 1.0 12,22
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.527,53 1.0 33,41
7309 SHIMANO INC Zyklische Konsumgüter  42.490,58 1.0 76,56
STN STANTEC INC Industrie 42.126,51 1.0 64,22
4523 EISAI LTD Gesundheitsversorgung 41.955,32 1.0 23,31
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  41.901,34 1.0 2,80
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 41.894,26 1.0 3,26
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 41.523,48 1.0 1,36
QIA QIAGEN NV Gesundheitsversorgung 41.429,38 1.0 29,42
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 41.238,13 1.0 30,68
STERV STORA ENSO CLASS R Materialien 41.120,15 1.0 8,54
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.060,50 1.0 17,51
BNR BRENNTAG Industrie 40.798,55 1.0 48,80
8593 MITSUBISHI HC CAPITAL INC Financials 40.805,16 1.0 6,80
H78 HONGKONG LAND HOLDINGS LTD Immobilien 40.754,67 1.0 5,91
ORK ORKLA Nichtzyklische Konsumgüter 40.439,08 1.0 9,18
TRYG TRYG Financials 40.367,51 1.0 17,57
IFT INFRATIL LTD Financials 40.323,85 1.0 5,07
TFII TFI INTERNATIONAL INC Industrie 40.287,57 1.0 78,84
9697 CAPCOM LTD Kommunikation 40.018,19 1.0 16,01
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.940,39 1.0 64,84
EXO EXOR NV Financials 39.952,92 1.0 55,26
GBLB GROUPE BRUXELLES LAMBERT NV Financials 39.829,26 1.0 66,05
BLDR BUILDERS FIRSTSOURCE INC Industrie 39.699,09 1.0 60,52
PSON PEARSON PLC Zyklische Konsumgüter  39.678,08 1.0 9,54
AGS AGEAS SA Financials 39.341,81 1.0 53,53
ADDT B ADDTECH CLASS B Industrie 39.364,30 1.0 24,57
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.308,27 1.0 10,92
IONQ IONQ INC IT 39.203,90 1.0 20,70
MRO MELROSE INDUSTRIES PLC Industrie 39.133,68 1.0 4,92
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.960,12 1.0 53,81
SKF B SKF B Industrie 38.908,35 1.0 17,34
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.627,48 1.0 4,44
RXL REXEL SA Industrie 38.352,76 1.0 28,39
COLO B COLOPLAST B Gesundheitsversorgung 38.316,78 1.0 49,89
Z ZILLOW GROUP INC CLASS C Immobilien 38.278,11 1.0 30,43
LUG LUNDIN GOLD INC Materialien 38.233,92 1.0 53,18
MPL MEDIBANK PRIVATE LTD Financials 37.963,43 1.0 2,29
9021 WEST JAPAN RAILWAY Industrie 37.833,46 1.0 15,13
ORNBV ORION CLASS B Gesundheitsversorgung 37.744,12 1.0 58,34
BCP BANCO COMERCIAL PORTUGUES SA Financials 37.744,14 1.0 0,70
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.645,20 1.0 13,55
3003 HULIC LTD Immobilien 37.577,40 1.0 8,74
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.580,03 1.0 52,49
AC ACCOR SA Zyklische Konsumgüter  37.533,86 1.0 35,05
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  37.449,86 1.0 3,40
KGF KINGFISHER PLC Zyklische Konsumgüter  37.345,17 1.0 2,75
UNI UNIPOL ASSICURAZIONI SPA Financials 37.299,70 1.0 16,65
BEAN BELIMO N AG Industrie 37.261,64 1.0 591,46
IVN IVANHOE MINES LTD CLASS A Materialien 37.281,23 1.0 6,03
C6L SINGAPORE AIRLINES LTD Industrie 37.173,02 1.0 3,89
SECU B SECURITAS B Industrie 37.105,86 1.0 12,39
MAERSK A A P MOLLER MAERSK Industrie 36.864,83 1.0 1.843,24
SDLF STANDARD LIFE PLC Financials 36.711,46 1.0 6,63
SGD SGD CASH Cash und/oder Derivate 36.474,97 1.0 58,45
APA APA GROUP UNITS Versorger 36.325,61 1.0 4,98
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 36.241,19 1.0 15,10
KBX KNORR BREMSE AG Industrie 35.940,92 1.0 83,78
7735 SCREEN HOLDINGS LTD IT 35.857,80 1.0 89,64
EVO EVOLUTION Zyklische Konsumgüter  35.846,89 1.0 43,88
ELI ELIA GROUP SA Versorger 35.775,14 1.0 109,74
VCX VICINITY CENTRES Immobilien 35.578,10 1.0 1,22
7912 DAI NIPPON PRINTING LTD Industrie 35.504,96 1.0 13,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 35.414,28 1.0 4,43
9107 KAWASAKI KISEN LTD Industrie 35.145,30 1.0 13,02
4684 OBIC LTD IT 34.966,52 1.0 18,40
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.951,05 1.0 3,45
TREL B TRELLEBORG B Industrie 34.788,59 1.0 27,03
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.707,65 1.0 642,73
REA REA GROUP LTD Kommunikation 34.479,82 1.0 78,90
AM DASSAULT AVIATION SA Industrie 34.395,50 1.0 268,71
GET GETLINK Industrie 34.330,40 1.0 15,26
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.279,26 1.0 46,83
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.260,57 1.0 18,39
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 34.218,99 1.0 11,03
UAL UNITED AIRLINES HOLDINGS INC Industrie 34.070,41 1.0 66,54
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.078,44 1.0 4,67
YAR YARA INTERNATIONAL Materialien 33.917,25 1.0 41,67
EPI B EPIROC CLASS B Industrie 33.784,61 1.0 15,61
4204 SEKISUI CHEMICAL LTD Industrie 33.737,20 1.0 12,50
COH COCHLEAR LTD Gesundheitsversorgung 33.527,64 1.0 88,23
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.553,32 1.0 10,69
CAE CAE INC Industrie 33.352,95 1.0 19,44
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  33.252,57 1.0 3,50
CON CONTINENTAL AG Zyklische Konsumgüter  33.252,69 1.0 51,96
NICE NICE LTD IT 32.806,13 1.0 81,00
HOT HOCHTIEF AG Industrie 32.713,87 1.0 327,14
TLX TALANX AG Financials 32.588,18 1.0 89,28
ITRK INTERTEK GROUP PLC Industrie 32.435,20 1.0 36,20
3659 NEXON LTD Kommunikation 32.251,11 1.0 14,02
FUTU FUTU HOLDINGS ADR LTD Financials 31.745,31 1.0 100,78
ERIE ERIE INDEMNITY CLASS A Financials 31.716,08 1.0 181,23
MNG M&G PLC Financials 31.606,61 1.0 2,73
INDU C INDUSTRIVARDEN SERIES Financials 31.542,84 1.0 35,97
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.457,44 1.0 2,22
8331 CHIBA BANK LTD Financials 31.309,80 1.0 9,78
LIFCO B LIFCO CLASS B Industrie 31.125,11 1.0 22,34
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.143,85 1.0 23,04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 31.055,29 1.0 2,25
7259 AISIN CORP Zyklische Konsumgüter  31.079,11 1.0 10,72
DKK DKK/GBP Cash und/oder Derivate 31.016,70 1.0 1,00
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.747,99 1.0 17,32
IGM IGM FINANCIAL INC Financials 30.663,89 1.0 34,53
BCVN BC VAUD N Financials 30.477,14 1.0 119,52
ELISA ELISA Kommunikation 30.397,89 1.0 36,58
T TELUS Kommunikation 30.318,99 1.0 9,61
SCHN SCHINDLER HOLDING AG Industrie 30.191,09 1.0 232,24
INDU A INDUSTRIVARDEN A Financials 30.191,70 1.0 36,16
JPY JPY/GBP Cash und/oder Derivate 30.081,11 1.0 1,00
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.065,91 1.0 2,21
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.981,11 1.0 5,35
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.553,11 1.0 107,08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.482,26 1.0 3,28
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 29.431,03 1.0 3,56
HEN HENKEL AG Nichtzyklische Konsumgüter 29.390,99 1.0 53,83
5411 JFE HOLDINGS INC Materialien 29.334,61 1.0 8,89
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.229,61 1.0 11,69
EMSN EMS-CHEMIE HOLDING AG Materialien 29.212,57 1.0 596,18
SPX SPIRAX GROUP PLC Industrie 29.215,85 1.0 65,95
AZRG AZRIELI GROUP LTD Immobilien 29.067,96 1.0 100,23
WTC WISETECH GLOBAL LTD IT 29.027,85 1.0 19,88
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.954,97 1.0 98,15
5201 AGC INC Industrie 28.807,46 1.0 26,19
SCA B SVENSKA CELLULOSA B Materialien 28.661,91 1.0 8,70
8729 SONY FINANCIAL GROUP INC Financials 28.498,50 1.0 0,70
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.023,90 1.0 161,06
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.030,76 1.0 3,32
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 27.955,55 1.0 1.270,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.967,86 1.0 21,51
66 MTR CORPORATION CORP LTD Industrie 27.977,88 1.0 3,11
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.790,58 1.0 17,36
RNO RENAULT SA Zyklische Konsumgüter  27.808,40 1.0 24,52
7911 TOPPAN HOLDINGS INC Industrie 27.809,06 1.0 21,39
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.472,09 1.0 32,63
8136 SANRIO LTD Zyklische Konsumgüter  27.406,88 1.0 24,92
9602 TOHO (TOKYO) LTD Kommunikation 27.174,08 1.0 7,76
4689 LY CORP Kommunikation 27.147,06 1.0 1,81
AUTO AUTOTRADER GROUP PLC Kommunikation 27.151,11 1.0 4,47
IPN IPSEN SA Gesundheitsversorgung 27.066,18 1.0 136,70
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.047,23 1.0 31,71
U96 SEMBCORP INDUSTRIES LTD Versorger 26.975,37 1.0 3,80
6586 MAKITA CORP Industrie 26.921,07 1.0 24,47
OKLO OKLO INC CLASS A Versorger 26.871,47 1.0 37,79
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 26.888,82 1.0 179,26
9024 SEIBU HOLDINGS INC Industrie 26.752,40 1.0 20,58
ANA ACCIONA SA Versorger 26.637,10 1.0 184,98
OTEX OPEN TEXT CORP IT 26.573,71 1.0 16,23
LUND B LUNDBERGFORETAGEN CLASS B Financials 26.132,55 1.0 41,22
PNDORA PANDORA Zyklische Konsumgüter  26.093,06 1.0 53,36
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.047,65 1.0 12,40
WTB WHITBREAD PLC Zyklische Konsumgüter  25.990,00 1.0 22,60
6479 MINEBEA MITSUMI INC Industrie 25.577,81 1.0 12,79
INDT INDUTRADE Industrie 25.587,19 1.0 16,36
AVOL AVOLTA AG Zyklische Konsumgüter  25.477,35 1.0 44,54
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 25.478,37 1.0 16,37
7181 JAPAN POST INSURANCE LTD Financials 25.406,79 1.0 23,10
BMED BANCA MEDIOLANUM Financials 25.416,53 1.0 14,65
19 SWIRE PACIFIC LTD A Industrie 25.365,09 1.0 8,23
NIBE B NIBE INDUSTRIER CLASS B Industrie 25.377,90 1.0 2,92
SAGA B SAGAX CLASS B Immobilien 25.148,09 1.0 13,26
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 24.886,46 1.0 8.295,48
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.842,52 1.0 27,60
SW SODEXO SA Zyklische Konsumgüter  24.593,13 1.0 36,93
HAG HENSOLDT AG Industrie 24.254,29 1.0 58,16
RED REDEIA CORPORACION SA Versorger 24.105,43 1.0 12,32
LHA DEUTSCHE LUFTHANSA AG Industrie 24.108,78 1.0 6,37
CAR CAR GROUP LTD Kommunikation 24.096,00 1.0 11,71
DSG DESCARTES SYSTEMS GROUP INC IT 24.062,22 1.0 52,42
MEL MERIDIAN ENERGY LTD Versorger 24.005,38 1.0 2,37
9005 TOKYU CORP Industrie 23.956,65 1.0 8,87
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  23.675,26 1.0 2,56
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.576,26 1.0 177,27
EVK EVONIK INDUSTRIES AG Materialien 23.527,60 1.0 14,24
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  23.248,19 1.0 26,85
BKW BKW N AG Versorger 23.174,64 1.0 142,18
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.782,70 1.0 1,63
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.552,08 1.0 45,10
BOL BOLLORE Energie 22.512,16 1.0 4,19
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.446,82 1.0 101,11
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.455,03 1.0 143,03
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.380,82 1.0 6,78
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.075,67 1.0 2,21
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.982,84 1.0 27,51
9CI CAPITALAND INVESTMENT LTD Immobilien 21.859,70 1.0 1,58
6869 SYSMEX CORP Gesundheitsversorgung 21.737,38 1.0 6,59
COV COVIVIO SA Immobilien 21.756,98 1.0 43,60
SDR SCHRODERS PLC Financials 21.714,92 1.0 5,72
7701 SHIMADZU CORP IT 21.734,56 1.0 18,11
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.607,71 1.0 12,00
MAP MAPFRE SA Financials 21.550,04 1.0 3,24
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.559,48 1.0 2,87
SGH SGH LTD Industrie 21.519,60 1.0 21,65
SYENS SYENSQO NV Materialien 21.407,04 1.0 42,47
2413 M3 INC Gesundheitsversorgung 21.377,49 1.0 7,63
ZAL ZALANDO Zyklische Konsumgüter  21.322,84 1.0 17,45
EDPR EDP RENOVAVEIS SA Versorger 21.331,80 1.0 11,35
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.266,96 1.0 1,64
ASX ASX LTD Financials 21.138,24 1.0 26,23
AMUN AMUNDI SA Financials 21.033,53 1.0 62,97
PME PRO MEDICUS LTD Gesundheitsversorgung 20.985,45 1.0 61,00
ENT ENTAIN PLC Zyklische Konsumgüter  20.941,88 1.0 5,40
CEN CONTACT ENERGY LTD Versorger 20.744,47 1.0 3,94
GJF GJENSIDIGE FORSIKRING Financials 20.636,35 1.0 18,69
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.191,63 1.0 11,88
ICL ICL GROUP LTD Materialien 20.109,30 1.0 3,82
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.093,93 1.0 29,64
HKD HKD CASH Cash und/oder Derivate 19.993,72 1.0 9,61
83 SINO LAND LTD Immobilien 19.958,89 1.0 1,10
4768 OTSUKA CORP IT 19.825,15 1.0 14,16
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.741,87 1.0 26,29
BZU BUZZI Materialien 19.643,72 1.0 37,20
BEIJ B BEIJER REF CLASS B Industrie 19.584,27 1.0 10,09
BMW3 BMW PREF AG Zyklische Konsumgüter  19.417,12 1.0 67,66
G24 SCOUT24 N Kommunikation 19.384,35 1.0 54,91
VER VERBUND AG Versorger 19.310,63 0.0 55,17
9435 HIKARI TSUSHIN INC Industrie 19.263,23 0.0 192,63
BIM BIOMERIEUX SA Gesundheitsversorgung 19.063,50 0.0 77,49
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.812,66 0.0 20,90
LEG LEG IMMOBILIEN N Immobilien 18.775,37 0.0 46,94
INPST INPOST SA Industrie 18.708,10 0.0 13,04
SNAP SNAP INC CLASS A Kommunikation 18.519,69 0.0 2,96
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.398,82 0.0 137,30
CVC CVC CAPITAL PARTNERS PLC Financials 18.284,69 0.0 9,44
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.195,12 0.0 26,80
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 17.709,53 0.0 5,90
QAN QANTAS AIRWAYS LTD Industrie 17.658,78 0.0 4,38
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.530,04 0.0 5,32
ADP AEROPORTS DE PARIS SA Industrie 17.499,41 0.0 89,28
3626 TIS INC IT 17.499,47 0.0 15,91
NEM NEMETSCHEK IT 17.062,70 0.0 53,66
EUR EUR/GBP Cash und/oder Derivate 17.081,67 0.0 1,00
SOF SOFINA SA Financials 16.931,81 0.0 180,13
LAND LAND SECURITIES GROUP REIT PLC Immobilien 16.773,96 0.0 5,32
MNDY MONDAYCOM LTD IT 16.554,36 0.0 50,01
4716 ORACLE JAPAN CORP IT 16.250,65 0.0 40,63
EVD CTS EVENTIM AG Kommunikation 16.198,69 0.0 42,40
RAA RATIONAL AG Industrie 15.422,07 0.0 531,80
DHER DELIVERY HERO Zyklische Konsumgüter  15.443,86 0.0 14,41
LATO B LATOUR INVESTMENT CLASS B Industrie 15.043,37 0.0 15,43
3064 MONOTARO LTD Industrie 15.015,45 0.0 8,34
4 WHARF (HOLDINGS) LTD Immobilien 14.982,25 0.0 2,14
SALM SALMAR Nichtzyklische Konsumgüter 14.867,68 0.0 42,48
GFC GECINA SA Immobilien 14.671,53 0.0 56,65
HOLM B HOLMEN CLASS B Materialien 14.458,55 0.0 26,53
NZD NZD CASH Cash und/oder Derivate 14.369,41 0.0 43,32
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.362,60 0.0 4,26
DEMANT DEMANT Gesundheitsversorgung 13.794,49 0.0 21,59
BCE BCE INC Kommunikation 13.606,03 0.0 19,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 12.967,48 0.0 7,57
nan CYBERARK SOFTWARE CONTRA IT 12.629,32 0.0 33,86
9202 ANA HOLDINGS INC Industrie 12.613,66 0.0 14,02
SGD SGD/GBP Cash und/oder Derivate 12.396,10 0.0 1,00
ROCK B ROCKWOOL CLASS B Industrie 12.082,22 0.0 20,27
GBP GBP CASH Cash und/oder Derivate 11.839,19 0.0 100,00
RAND RANDSTAD HOLDING Industrie 11.538,02 0.0 19,86
ILS ILS CASH Cash und/oder Derivate 11.417,27 0.0 23,98
9201 JAPAN AIRLINES LTD Industrie 11.355,68 0.0 12,62
CHF CHF/GBP Cash und/oder Derivate 11.291,98 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  9.615,64 0.0 5,34
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.260,93 0.0 0,68
NOK NOK/GBP Cash und/oder Derivate 7.161,38 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 6.456,68 0.0 7,73
AUD AUD/GBP Cash und/oder Derivate 5.793,82 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 5.652,29 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 5.659,21 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 2.669,44 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 405,96 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 284,93 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 250,81 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.100,30
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 4.824,69
SGD SGD/GBP Cash und/oder Derivate -112,01 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -752,07 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -5.875,48 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -8.536,68 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -18.872,84 0.0 1,00
USD USD/GBP Cash und/oder Derivate -3.569.363,51 -92.0 1,00