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. 16, 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 23.161.954,14 548.0 146,56
AAPL APPLE INC IT 18.768.986,74 444.0 196,34
MSFT MICROSOFT CORP IT 13.916.233,92 329.0 303,05
AMZN AMAZON COM INC Zyklische Konsumgüter  11.459.257,16 271.0 183,13
GOOGL ALPHABET INC CLASS A Kommunikation 9.403.435,65 222.0 248,44
USD USD/GBP Cash und/oder Derivate 8.579.199,17 203.0 1,00
AVGO BROADCOM INC IT 8.564.439,13 203.0 292,36
GOOG ALPHABET INC CLASS C Kommunikation 7.801.054,59 185.0 246,49
META META PLATFORMS INC CLASS A Kommunikation 7.011.513,95 166.0 494,92
TSLA TESLA INC Zyklische Konsumgüter  5.310.728,25 126.0 288,85
JPM JPMORGAN CHASE & CO Financials 3.991.665,61 94.0 225,45
LLY ELI LILLY Gesundheitsversorgung 3.485.527,68 82.0 666,96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.125.545,63 74.0 349,38
XOM EXXON MOBIL CORP Energie 3.011.825,98 71.0 109,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.755.447,30 65.0 175,89
ASML ASML HOLDING NV IT 2.693.763,22 64.0 1.069,38
WMT WALMART INC Nichtzyklische Konsumgüter 2.617.298,29 62.0 91,94
V VISA INC CLASS A Financials 2.545.997,83 60.0 232,81
MU MICRON TECHNOLOGY INC IT 2.461.110,28 58.0 336,22
NFLX NETFLIX INC Kommunikation 2.187.538,15 52.0 79,38
MA MASTERCARD INC CLASS A Financials 2.120.150,84 50.0 383,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.095.120,12 50.0 725,71
AMD ADVANCED MICRO DEVICES INC IT 2.003.404,58 47.0 190,22
BAC BANK OF AMERICA CORP Financials 1.788.022,49 42.0 40,03
ABBV ABBVIE INC Gesundheitsversorgung 1.765.568,30 42.0 153,59
CAT CATERPILLAR INC Industrie 1.727.696,29 41.0 567,57
CVX CHEVRON CORP Energie 1.695.320,62 40.0 136,27
HD HOME DEPOT INC Zyklische Konsumgüter  1.615.938,46 38.0 249,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.605.872,91 38.0 105,66
LRCX LAM RESEARCH CORP IT 1.592.191,08 38.0 195,41
GE GE AEROSPACE Industrie 1.587.059,07 38.0 231,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.567.688,38 37.0 104,76
CSCO CISCO SYSTEMS INC IT 1.552.030,33 37.0 60,69
AMAT APPLIED MATERIAL INC IT 1.496.906,68 35.0 290,55
HSBA HSBC HOLDINGS PLC Financials 1.491.676,39 35.0 13,39
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.483.097,04 35.0 147,66
KO COCA-COLA Nichtzyklische Konsumgüter 1.471.124,34 35.0 55,50
INTC INTEL CORPORATION CORP IT 1.410.451,14 33.0 47,86
ORCL ORACLE CORP IT 1.403.080,23 33.0 125,14
MRK MERCK & CO INC Gesundheitsversorgung 1.402.514,32 33.0 86,89
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.379.375,70 33.0 298,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.376.594,13 33.0 231,44
NOVN NOVARTIS AG Gesundheitsversorgung 1.373.762,88 32.0 111,58
GEV GE VERNOVA INC Industrie 1.289.662,85 31.0 726,57
GS GOLDMAN SACHS GROUP INC Financials 1.289.294,41 30.0 662,88
RTX RTX CORP Industrie 1.262.169,48 30.0 146,20
NESN NESTLE SA Nichtzyklische Konsumgüter 1.239.799,70 29.0 73,99
SHEL SHELL PLC Energie 1.238.990,34 29.0 33,46
WFC WELLS FARGO Financials 1.204.867,73 29.0 59,17
RY ROYAL BANK OF CANADA Financials 1.184.164,67 28.0 129,59
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.162.808,67 28.0 115,84
C CITIGROUP INC Financials 1.120.716,40 27.0 97,05
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.108.405,76 26.0 180,40
LIN LINDE PLC Materialien 1.102.700,69 26.0 366,96
MS MORGAN STANLEY Financials 1.097.372,06 26.0 141,21
KLAC KLA CORP IT 1.091.159,71 26.0 1.288,26
USD USD CASH Cash und/oder Derivate 1.057.151,58 25.0 73,69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.049.610,94 25.0 96,61
MCD MCDONALDS CORP Zyklische Konsumgüter  1.040.239,02 25.0 225,70
SIE SIEMENS N AG Industrie 1.010.940,59 24.0 206,40
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.009.015,59 24.0 114,12
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 997.250,72 24.0 13,51
BHP BHP GROUP LTD Materialien 985.597,46 23.0 29,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 967.776,93 23.0 391,81
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  954.896,61 23.0 15,67
TXN TEXAS INSTRUMENT INC IT 941.701,11 22.0 159,39
VZ VERIZON COMMUNICATIONS INC Kommunikation 905.577,71 21.0 33,18
NEE NEXTERA ENERGY INC Versorger 899.590,97 21.0 67,24
AMGN AMGEN INC Gesundheitsversorgung 894.319,39 21.0 256,62
SAN BANCO SANTANDER SA Financials 893.879,78 21.0 9,26
DIS WALT DISNEY Kommunikation 888.439,52 21.0 75,94
AXP AMERICAN EXPRESS Financials 870.089,01 21.0 242,50
T AT&T INC Kommunikation 865.822,00 20.0 18,76
SAP SAP IT 865.199,10 20.0 127,40
APH AMPHENOL CORP CLASS A IT 863.607,02 20.0 108,32
TTE TOTALENERGIES Energie 857.065,69 20.0 66,67
TJX TJX INC Zyklische Konsumgüter  854.788,29 20.0 118,08
BA BOEING Industrie 843.770,29 20.0 165,02
ABT ABBOTT LABORATORIES Gesundheitsversorgung 836.684,65 20.0 74,84
ALV ALLIANZ Financials 836.179,80 20.0 335,68
TD TORONTO DOMINION Financials 831.914,95 20.0 76,53
GILD GILEAD SCIENCES INC Gesundheitsversorgung 831.028,67 20.0 103,00
SU SCHNEIDER ELECTRIC Industrie 818.826,75 19.0 231,44
SCHW CHARLES SCHWAB CORP Financials 817.263,86 19.0 73,89
ADI ANALOG DEVICES INC IT 809.240,31 19.0 256,41
CRM SALESFORCE INC IT 804.268,40 19.0 130,88
ANET ARISTA NETWORKS INC IT 787.373,59 19.0 113,73
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 785.576,01 19.0 345,16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 746.789,34 18.0 93,91
ENR SIEMENS ENERGY N AG Industrie 743.258,31 18.0 147,21
ETN EATON PLC Industrie 739.491,06 17.0 291,14
JPY JPY/GBP Cash und/oder Derivate 739.380,68 17.0 1,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 737.579,80 17.0 0,74
PFE PFIZER INC Gesundheitsversorgung 736.020,55 17.0 20,04
BLK BLACKROCK INC Financials 734.124,32 17.0 772,76
IBE IBERDROLA SA Versorger 729.610,43 17.0 17,29
UBER UBER TECHNOLOGIES INC Industrie 725.046,38 17.0 56,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  718.429,20 17.0 136,84
6501 HITACHI LTD Industrie 713.793,39 17.0 24,20
DE DEERE Industrie 713.071,17 17.0 424,95
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 712.539,76 17.0 12,87
ABBN ABB LTD Industrie 705.369,37 17.0 68,26
UNP UNION PACIFIC CORP Industrie 699.883,47 17.0 182,78
COP CONOCOPHILLIPS Energie 696.106,39 16.0 87,64
HON HONEYWELL INTERNATIONAL INC Industrie 693.857,88 16.0 171,11
WELL WELLTOWER INC Immobilien 685.251,48 16.0 155,74
MC LVMH Zyklische Konsumgüter  678.312,65 16.0 418,97
QCOM QUALCOMM INC IT 677.432,81 16.0 98,05
UBSG UBS GROUP AG Financials 677.324,19 16.0 31,92
LOW LOWES COMPANIES INC Zyklische Konsumgüter  667.086,41 16.0 179,81
GLW CORNING INC IT 666.284,47 16.0 124,01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 647.421,21 15.0 17,18
SPGI S&P GLOBAL INC Financials 645.735,14 15.0 317,31
6857 ADVANTEST CORP IT 639.326,93 15.0 127,87
PANW PALO ALTO NETWORKS INC IT 629.615,43 15.0 120,94
6758 SONY GROUP CORP Zyklische Konsumgüter  627.020,14 15.0 15,48
SAF SAFRAN SA Industrie 621.519,03 15.0 268,48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 620.692,93 15.0 26,19
PLD PROLOGIS REIT INC Immobilien 620.593,43 15.0 103,00
LMT LOCKHEED MARTIN CORP Industrie 614.274,95 15.0 450,35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 611.824,72 14.0 162,72
COF CAPITAL ONE FINANCIAL CORP Financials 611.804,56 14.0 149,59
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 608.105,55 14.0 42,51
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 604.661,52 14.0 29,30
WDC WESTERN DIGITAL CORP IT 604.679,61 14.0 268,99
DHR DANAHER CORP Gesundheitsversorgung 604.517,19 14.0 146,02
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 603.060,38 14.0 41,99
NEM NEWMONT Materialien 597.043,13 14.0 83,30
DTE DEUTSCHE TELEKOM N AG Kommunikation 593.909,82 14.0 24,82
CB CHUBB Financials 591.374,80 14.0 241,18
8035 TOKYO ELECTRON LTD IT 584.746,00 14.0 201,64
BP. BP PLC Energie 573.465,66 14.0 5,62
PH PARKER-HANNIFIN CORP Industrie 572.453,34 14.0 710,24
ACN ACCENTURE PLC CLASS A IT 570.298,09 13.0 142,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 567.530,62 13.0 42,66
AIR AIRBUS GROUP Industrie 566.743,36 13.0 149,26
GSK GLAXOSMITHKLINE Gesundheitsversorgung 562.413,52 13.0 21,31
PGR PROGRESSIVE CORP Financials 562.041,12 13.0 148,30
UCG UNICREDIT Financials 561.074,48 13.0 61,03
ENB ENBRIDGE INC Energie 560.814,53 13.0 38,76
SYK STRYKER CORP Gesundheitsversorgung 559.784,99 13.0 251,48
MRVL MARVELL TECHNOLOGY INC IT 559.547,96 13.0 99,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 551.401,30 13.0 382,92
1299 AIA GROUP LTD Financials 539.676,20 13.0 7,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  538.824,50 13.0 72,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 534.811,97 13.0 325,51
MDT MEDTRONIC PLC Gesundheitsversorgung 531.669,77 13.0 64,19
8411 MIZUHO FINANCIAL GROUP INC Financials 529.971,52 13.0 32,24
RIO RIO TINTO PLC Materialien 528.231,99 12.0 72,43
BNP BNP PARIBAS SA Financials 522.624,36 12.0 79,44
CME CME GROUP INC CLASS A Financials 522.493,24 12.0 218,80
MCK MCKESSON CORP Gesundheitsversorgung 519.216,42 12.0 636,29
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 518.702,18 12.0 47,47
VRT VERTIV HOLDINGS CLASS A Industrie 515.786,02 12.0 221,94
AEM AGNICO EAGLE MINES LTD Materialien 513.423,71 12.0 157,98
APP APPLOVIN CORP CLASS A IT 513.269,00 12.0 342,41
INTU INTUIT INC IT 511.795,60 12.0 287,20
ZURN ZURICH INSURANCE GROUP AG Financials 507.199,51 12.0 526,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 506.015,11 12.0 303,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  504.760,35 12.0 144,59
BMO BANK OF MONTREAL Financials 503.883,74 12.0 110,09
SAN SANOFI SA Gesundheitsversorgung 503.851,75 12.0 70,52
SO SOUTHERN Versorger 503.416,87 12.0 69,74
9984 SOFTBANK GROUP CORP Kommunikation 500.564,82 12.0 20,60
EQIX EQUINIX REIT INC Immobilien 495.857,78 12.0 775,99
ADBE ADOBE INC IT 491.321,35 12.0 180,30
CMCSA COMCAST CORP CLASS A Kommunikation 490.711,30 12.0 20,86
OR LOREAL SA Nichtzyklische Konsumgüter 490.629,33 12.0 311,51
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 490.051,44 12.0 79,01
WBC WESTPAC BANKING CORPORATION CORP Financials 487.715,58 12.0 21,46
TT TRANE TECHNOLOGIES PLC Industrie 487.461,44 12.0 340,88
8058 MITSUBISHI CORP Industrie 485.638,16 11.0 23,13
NOW SERVICENOW INC IT 476.867,46 11.0 69,41
FCX FREEPORT MCMORAN INC Materialien 476.614,32 11.0 50,63
BX BLACKSTONE INC Financials 472.615,75 11.0 95,94
HWM HOWMET AEROSPACE INC Industrie 469.532,64 11.0 187,21
DUK DUKE ENERGY CORP Versorger 468.742,84 11.0 94,31
ENEL ENEL Versorger 467.644,20 11.0 8,47
TMUS T MOBILE US INC Kommunikation 465.751,41 11.0 140,16
ICE INTERCONTINENTAL EXCHANGE INC Financials 460.680,27 11.0 121,65
NAB NATIONAL AUSTRALIA BANK LTD Financials 459.567,58 11.0 23,48
CVS CVS HEALTH CORP Gesundheitsversorgung 458.080,33 11.0 55,26
CNQ CANADIAN NATURAL RESOURCES LTD Energie 456.784,25 11.0 33,72
ISP INTESA SANPAOLO Financials 456.239,08 11.0 5,04
BN BROOKFIELD CORP CLASS A Financials 452.298,61 11.0 34,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 450.524,94 11.0 47,61
D05 DBS GROUP HOLDINGS LTD Financials 447.494,37 11.0 33,45
CEG CONSTELLATION ENERGY CORP Versorger 443.957,49 11.0 217,20
BNS BANK OF NOVA SCOTIA Financials 442.669,38 10.0 55,44
NOC NORTHROP GRUMMAN CORP Industrie 440.074,58 10.0 500,08
8031 MITSUI LTD Industrie 437.503,96 10.0 27,36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 435.519,19 10.0 21,14
WM WASTE MANAGEMENT INC Industrie 434.626,52 10.0 165,76
BK BANK OF NEW YORK MELLON CORP Financials 434.599,09 10.0 97,25
BA. BAE SYSTEMS PLC Industrie 434.044,17 10.0 22,52
MRSH MARSH INC Financials 421.734,63 10.0 128,89
WMB WILLIAMS INC Energie 420.560,37 10.0 52,15
PNC PNC FINANCIAL SERVICES GROUP INC Financials 418.934,82 10.0 163,65
NG. NATIONAL GRID PLC Versorger 417.716,14 10.0 12,94
PWR QUANTA SERVICES INC Industrie 417.385,86 10.0 436,14
USB US BANCORP Financials 415.333,84 10.0 41,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  413.895,87 10.0 1.379,65
9983 FAST RETAILING LTD Zyklische Konsumgüter  413.341,02 10.0 344,45
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 411.407,69 10.0 391,44
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  409.859,21 10.0 268,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 409.218,37 10.0 101,12
CS AXA SA Financials 405.132,66 10.0 36,64
INGA ING GROEP NV Financials 403.478,79 10.0 21,82
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 402.841,65 10.0 489,48
AMT AMERICAN TOWER REIT CORP Immobilien 401.600,80 9.0 130,43
FDX FEDEX CORP Industrie 400.431,76 9.0 268,93
CMI CUMMINS INC Industrie 397.589,90 9.0 443,24
CDNS CADENCE DESIGN SYSTEMS INC IT 395.770,37 9.0 224,11
SNPS SYNOPSYS INC IT 395.491,95 9.0 323,11
ADP AUTOMATIC DATA PROCESSING INC Industrie 392.983,79 9.0 145,12
BARC BARCLAYS PLC Financials 391.602,65 9.0 4,41
MMM 3M Industrie 387.643,41 9.0 111,46
ANZ ANZ GROUP HOLDINGS LTD Financials 387.439,14 9.0 20,16
RHM RHEINMETALL AG Industrie 387.296,38 9.0 1.317,34
DG VINCI SA Industrie 383.934,70 9.0 116,41
SLB SLB NV Energie 383.564,74 9.0 38,63
CSX CSX CORP Industrie 383.133,42 9.0 31,03
LLOY LLOYDS BANKING GROUP PLC Financials 382.568,74 9.0 1,03
CRH CRH PUBLIC LIMITED PLC Materialien 380.758,07 9.0 85,64
HCA HCA HEALTHCARE INC Gesundheitsversorgung 380.220,70 9.0 360,06
EMR EMERSON ELECTRIC Industrie 379.932,05 9.0 103,47
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 379.479,12 9.0 555,61
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 379.490,80 9.0 76,33
8766 TOKIO MARINE HOLDINGS INC Financials 372.766,67 9.0 31,69
SHW SHERWIN WILLIAMS Materialien 370.776,52 9.0 242,34
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  368.826,56 9.0 68,98
GD GENERAL DYNAMICS CORP Industrie 368.611,14 9.0 249,74
SU SUNCOR ENERGY INC Energie 363.984,33 9.0 46,27
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  360.917,49 9.0 242,39
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 360.455,44 9.0 55,69
GM GENERAL MOTORS Zyklische Konsumgüter  358.190,96 8.0 57,32
ROST ROSS STORES INC Zyklische Konsumgüter  355.812,00 8.0 165,19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 355.128,68 8.0 41,70
GLEN GLENCORE PLC Materialien 354.795,01 8.0 5,55
MSI MOTOROLA SOLUTIONS INC IT 353.932,80 8.0 324,41
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  353.264,59 8.0 208,05
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 352.207,04 8.0 59,71
INVE B INVESTOR CLASS B Financials 351.359,47 8.0 30,23
8001 ITOCHU CORP Industrie 351.315,77 8.0 9,25
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 350.961,00 8.0 177,88
ITW ILLINOIS TOOL INC Industrie 350.714,47 8.0 194,84
AEP AMERICAN ELECTRIC POWER INC Versorger 350.001,30 8.0 99,04
6861 KEYENCE CORP IT 349.039,82 8.0 290,87
VLO VALERO ENERGY CORP Energie 348.789,56 8.0 173,18
EOG EOG RESOURCES INC Energie 348.012,18 8.0 97,56
ABX BARRICK MINING CORP Materialien 343.797,26 8.0 31,75
IFX INFINEON TECHNOLOGIES AG IT 342.456,95 8.0 38,88
CI CIGNA Gesundheitsversorgung 342.085,29 8.0 197,97
4063 SHIN ETSU CHEMICAL LTD Materialien 341.026,49 8.0 31,56
TDG TRANSDIGM GROUP INC Industrie 336.297,59 8.0 939,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 335.729,04 8.0 229,32
MCO MOODYS CORP Financials 334.543,62 8.0 329,28
NWG NATWEST GROUP PLC Financials 333.800,76 8.0 6,23
ECL ECOLAB INC Materialien 333.740,93 8.0 199,25
TEL TE CONNECTIVITY PLC IT 333.033,27 8.0 172,56
6503 MITSUBISHI ELECTRIC CORP Industrie 328.617,52 8.0 26,94
HOOD ROBINHOOD MARKETS INC CLASS A Financials 328.314,71 8.0 64,35
AON AON PLC CLASS A Financials 324.223,65 8.0 241,78
NSC NORFOLK SOUTHERN CORP Industrie 324.048,54 8.0 219,40
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  322.754,55 8.0 132,60
DLR DIGITAL REALTY TRUST REIT INC Immobilien 321.595,27 8.0 144,21
MPC MARATHON PETROLEUM CORP Energie 320.504,44 8.0 164,36
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  319.114,73 8.0 45,92
WPM WHEATON PRECIOUS METALS CORP Materialien 319.029,79 8.0 108,85
CIEN CIENA CORP IT 317.301,89 8.0 350,61
PCAR PACCAR INC Industrie 316.946,71 7.0 91,00
LHX L3HARRIS TECHNOLOGIES INC Industrie 315.802,12 7.0 262,29
SPG SIMON PROPERTY GROUP REIT INC Immobilien 313.643,62 7.0 148,58
TFC TRUIST FINANCIAL CORP Financials 311.949,77 7.0 36,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 311.759,17 7.0 20,04
TRV TRAVELERS COMPANIES INC Financials 311.473,50 7.0 220,59
ENGI ENGIE SA Versorger 310.994,79 7.0 25,02
KMI KINDER MORGAN INC Energie 309.489,37 7.0 23,36
MPWR MONOLITHIC POWER SYSTEMS INC IT 308.100,52 7.0 997,09
PRX PROSUS NV CLASS N Zyklische Konsumgüter  307.838,45 7.0 36,90
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 306.469,43 7.0 61,53
7741 HOYA CORP Gesundheitsversorgung 306.237,25 7.0 139,20
PSX PHILLIPS 66 Energie 305.997,77 7.0 118,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 305.881,03 7.0 217,55
6098 RECRUIT HOLDINGS LTD Industrie 305.465,93 7.0 33,20
JPY JPY CASH Cash und/oder Derivate 302.202,47 7.0 0,46
KKR KKR AND CO INC Financials 301.918,46 7.0 76,53
MFC MANULIFE FINANCIAL CORP Financials 300.317,10 7.0 28,59
REL RELX PLC Industrie 300.293,12 7.0 26,36
TRP TC ENERGY CORP Energie 299.423,15 7.0 44,86
NET CLOUDFLARE INC CLASS A IT 297.745,86 7.0 140,12
SRE SEMPRA Versorger 297.536,85 7.0 70,36
MQG MACQUARIE GROUP LTD DEF Financials 296.623,84 7.0 124,01
CTAS CINTAS CORP Industrie 293.503,98 7.0 130,04
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  292.460,19 7.0 101,34
DBK DEUTSCHE BANK AG Financials 292.467,40 7.0 24,60
AZO AUTOZONE INC Zyklische Konsumgüter  289.283,04 7.0 2.606,15
LITE LUMENTUM HOLDINGS INC IT 287.837,24 7.0 607,25
WES WESFARMERS LTD Zyklische Konsumgüter  287.107,64 7.0 39,23
O39 OVERSEA-CHINESE BANKING LTD Financials 284.492,89 7.0 13,26
COR CENCORA INC Gesundheitsversorgung 282.017,69 7.0 234,04
O REALTY INCOME REIT CORP Immobilien 280.218,28 7.0 47,14
NDA FI NORDEA BANK Financials 279.837,53 7.0 14,04
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  278.867,70 7.0 1.422,80
AJG ARTHUR J GALLAGHER Financials 278.767,20 7.0 164,46
BKR BAKER HUGHES CLASS A Energie 278.581,02 7.0 44,27
7974 NINTENDO LTD Kommunikation 277.098,22 7.0 37,96
GLE SOCIETE GENERALE SA Financials 274.892,10 7.0 62,83
FIX COMFORT SYSTEMS USA INC Industrie 274.634,26 6.0 1.215,20
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 271.765,00 6.0 92,50
VST VISTRA CORP Versorger 270.536,00 6.0 120,08
TER TERADYNE INC IT 270.300,90 6.0 268,96
TGT TARGET CORP Nichtzyklische Konsumgüter 270.287,74 6.0 90,55
ALL ALLSTATE CORP Financials 270.184,16 6.0 160,82
BN DANONE SA Nichtzyklische Konsumgüter 268.836,94 6.0 59,03
ENI ENI Energie 268.362,60 6.0 20,27
nan NATIONAL BANK OF CANADA Financials 268.064,24 6.0 107,70
DB1 DEUTSCHE BOERSE AG Financials 268.091,76 6.0 222,48
CNR CANADIAN NATIONAL RAILWAY Industrie 268.036,17 6.0 80,93
DELL DELL TECHNOLOGIES INC CLASS C IT 267.954,81 6.0 130,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 267.041,14 6.0 55,22
388 HONG KONG EXCHANGES AND CLEARING L Financials 266.431,83 6.0 38,94
KEYS KEYSIGHT TECHNOLOGIES INC IT 266.058,07 6.0 239,69
LNG CHENIERE ENERGY INC Energie 265.652,38 6.0 189,21
NOKIA NOKIA IT 264.846,27 6.0 7,42
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 264.230,23 6.0 26,21
AFL AFLAC INC Financials 264.101,52 6.0 83,26
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 263.510,34 6.0 88,99
BAS BASF N Materialien 261.694,19 6.0 45,99
NKE NIKE INC CLASS B Zyklische Konsumgüter  261.431,95 6.0 33,49
VOLV B VOLVO CLASS B Industrie 261.106,95 6.0 25,62
D DOMINION ENERGY INC Versorger 261.021,88 6.0 45,97
ATCO A ATLAS COPCO CLASS A Industrie 260.974,15 6.0 14,70
ARGX ARGENX Gesundheitsversorgung 260.493,53 6.0 617,28
NXPI NXP SEMICONDUCTORS NV IT 260.474,09 6.0 154,31
AME AMETEK INC Industrie 258.596,48 6.0 169,57
CTVA CORTEVA INC Materialien 258.052,19 6.0 59,93
AAL ANGLO AMERICAN PLC Materialien 257.938,77 6.0 35,80
OKE ONEOK INC Energie 256.213,86 6.0 61,98
5803 FUJIKURA LTD Industrie 252.888,39 6.0 26,34
DSV DSV Industrie 251.842,81 6.0 192,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 250.593,86 6.0 88,83
FNV FRANCO NEVADA CORP Materialien 249.779,99 6.0 189,08
8002 MARUBENI CORP Industrie 249.250,13 6.0 27,39
EOAN E.ON N Versorger 248.643,58 6.0 16,89
DHL DEUTSCHE POST AG Industrie 248.500,85 6.0 41,91
CABK CAIXABANK SA Financials 247.356,94 6.0 9,44
GWW WW GRAINGER INC Industrie 245.193,15 6.0 842,59
ADSK AUTODESK INC IT 243.914,34 6.0 176,37
ETR ENTERGY CORP Versorger 243.377,69 6.0 84,71
CCO CAMECO CORP Energie 241.935,43 6.0 87,78
FAST FASTENAL Industrie 241.345,96 6.0 32,72
CVNA CARVANA CLASS A Zyklische Konsumgüter  240.650,28 6.0 273,47
FTNT FORTINET INC IT 240.454,76 6.0 58,69
CAH CARDINAL HEALTH INC Gesundheitsversorgung 238.532,18 6.0 156,11
HOLN HOLCIM LTD AG Materialien 238.083,42 6.0 67,83
TRGP TARGA RESOURCES CORP Energie 238.055,01 6.0 175,95
LONN LONZA GROUP AG Gesundheitsversorgung 237.559,37 6.0 503,30
URI UNITED RENTALS INC Industrie 237.434,75 6.0 563,98
9433 KDDI CORP Kommunikation 236.594,54 6.0 12,21
CSL CSL LTD Gesundheitsversorgung 235.622,47 6.0 73,54
SREN SWISS RE AG Financials 235.547,20 6.0 122,81
FERG FERGUSON ENTERPRISES INC Industrie 234.996,43 6.0 189,51
6981 MURATA MANUFACTURING LTD IT 234.658,59 6.0 20,95
COHR COHERENT CORP IT 233.940,82 6.0 227,13
F FORD MOTOR CO Zyklische Konsumgüter  232.272,80 5.0 9,37
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  231.977,97 5.0 25,98
CLS CELESTICA INC IT 230.685,40 5.0 281,32
BAYN BAYER AG Gesundheitsversorgung 229.875,06 5.0 35,42
EXC EXELON CORP Versorger 229.317,31 5.0 35,29
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  229.023,40 5.0 47,35
RACE FERRARI NV Zyklische Konsumgüter  228.733,65 5.0 263,22
EBAY EBAY INC Zyklische Konsumgüter  228.255,26 5.0 73,70
RIO RIO TINTO LTD Materialien 227.713,18 5.0 91,67
LR LEGRAND SA Industrie 227.649,15 5.0 128,54
PSA PUBLIC STORAGE REIT Immobilien 226.703,70 5.0 220,96
SAND SANDVIK Industrie 225.612,36 5.0 31,70
BE BLOOM ENERGY CLASS A CORP Industrie 224.721,50 5.0 157,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 222.967,54 5.0 57,63
EA ELECTRONIC ARTS INC Kommunikation 221.819,85 5.0 149,78
CARR CARRIER GLOBAL CORP Industrie 221.738,79 5.0 43,15
CPG COMPASS GROUP PLC Zyklische Konsumgüter  221.675,10 5.0 20,03
FITB FIFTH THIRD BANCORP Financials 221.000,98 5.0 36,73
ROK ROCKWELL AUTOMATION INC Industrie 220.525,59 5.0 292,86
GRMN GARMIN LTD Zyklische Konsumgüter  218.243,68 5.0 195,91
EUR EUR/GBP Cash und/oder Derivate 218.147,67 5.0 1,00
RSG REPUBLIC SERVICES INC Industrie 217.559,97 5.0 155,40
SNOW SNOWFLAKE INC IT 217.313,59 5.0 106,47
6301 KOMATSU LTD Industrie 217.023,51 5.0 33,39
STAN STANDARD CHARTERED PLC Financials 216.576,75 5.0 17,86
WDS WOODSIDE ENERGY GROUP LTD Energie 216.576,98 5.0 17,49
RWE RWE AG Versorger 216.040,86 5.0 51,36
PRY PRYSMIAN Industrie 215.826,39 5.0 105,59
MET METLIFE INC Financials 214.801,72 5.0 57,13
XEL XCEL ENERGY INC Versorger 214.802,98 5.0 57,96
EUR EUR CASH Cash und/oder Derivate 214.099,89 5.0 86,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 213.505,22 5.0 245,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 212.282,66 5.0 427,99
YUM YUM BRANDS INC Zyklische Konsumgüter  212.188,60 5.0 119,34
CAD CAD/GBP Cash und/oder Derivate 211.898,13 5.0 1,00
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 211.675,47 5.0 41,87
SSE SSE PLC Versorger 211.506,77 5.0 27,09
NUE NUCOR CORP Materialien 210.286,30 5.0 139,73
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 209.447,65 5.0 35,37
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 209.334,40 5.0 50,08
ASM ASM INTERNATIONAL NV IT 209.005,50 5.0 655,19
DGE DIAGEO PLC Nichtzyklische Konsumgüter 208.940,84 5.0 14,71
BDX BECTON DICKINSON Gesundheitsversorgung 208.590,15 5.0 114,61
GMG GOODMAN GROUP UNITS Immobilien 208.179,87 5.0 14,98
CBRE CBRE GROUP INC CLASS A Immobilien 207.805,56 5.0 108,68
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 207.742,20 5.0 27,33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 206.746,16 5.0 189,68
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  205.977,99 5.0 13,56
HLN HALEON PLC Gesundheitsversorgung 205.793,74 5.0 3,53
STT STATE STREET CORP Financials 203.125,35 5.0 105,19
PYPL PAYPAL HOLDINGS INC Financials 202.890,14 5.0 36,53
UCB UCB SA Gesundheitsversorgung 201.665,65 5.0 231,00
NDAQ NASDAQ INC Financials 200.925,20 5.0 65,26
AMP AMERIPRISE FINANCE INC Financials 199.410,96 5.0 345,00
MSCI MSCI INC Financials 198.525,27 5.0 412,73
KR KROGER Nichtzyklische Konsumgüter 196.951,20 5.0 49,10
6702 FUJITSU LTD IT 196.644,35 5.0 16,82
6146 DISCO CORP IT 196.296,66 5.0 327,16
VMC VULCAN MATERIALS Materialien 195.533,18 5.0 214,64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  194.796,67 5.0 44,27
III 3I GROUP PLC Financials 194.542,02 5.0 28,17
WCN WASTE CONNECTIONS INC Industrie 194.310,77 5.0 117,76
ALC ALCON AG Gesundheitsversorgung 194.091,20 5.0 59,68
9434 SOFTBANK CORP Kommunikation 194.051,68 5.0 1,02
PRU PRUDENTIAL PLC Financials 193.233,60 5.0 11,20
SLF SUN LIFE FINANCIAL INC Financials 191.860,10 5.0 50,33
K KINROSS GOLD CORP Materialien 191.516,42 5.0 24,59
ASSA B ASSA ABLOY B Industrie 191.423,51 5.0 29,32
8053 SUMITOMO CORP Industrie 191.075,43 5.0 28,10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 190.815,48 5.0 59,65
MCHP MICROCHIP TECHNOLOGY INC IT 190.486,24 5.0 54,90
VTR VENTAS REIT INC Immobilien 190.511,09 5.0 62,54
CSU CONSTELLATION SOFTWARE INC IT 190.440,57 5.0 1.410,67
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 190.451,27 5.0 66,34
AIG AMERICAN INTERNATIONAL GROUP INC Financials 190.090,38 4.0 56,81
OXY OCCIDENTAL PETROLEUM CORP Energie 190.001,80 4.0 41,14
ED CONSOLIDATED EDISON INC Versorger 189.847,88 4.0 81,27
COIN COINBASE GLOBAL INC CLASS A Financials 189.121,93 4.0 144,37
TSCO TESCO PLC Nichtzyklische Konsumgüter 188.461,61 4.0 4,72
ROP ROPER TECHNOLOGIES INC IT 188.155,92 4.0 263,89
XYZ BLOCK INC CLASS A Financials 187.638,17 4.0 50,09
DHI D R HORTON INC Zyklische Konsumgüter  187.031,21 4.0 106,27
PCG PG&E CORP Versorger 186.811,62 4.0 12,82
8591 ORIX CORP Financials 186.636,65 4.0 23,33
ODFL OLD DOMINION FREIGHT LINE INC Industrie 186.598,22 4.0 151,21
SDZ SANDOZ GROUP AG Gesundheitsversorgung 186.419,56 4.0 64,04
HIG HARTFORD INSURANCE GROUP INC Financials 185.381,74 4.0 102,25
FER FERROVIAL Industrie 184.318,90 4.0 52,30
DDOG DATADOG INC CLASS A IT 183.247,16 4.0 89,21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 182.289,52 4.0 58,73
EBS ERSTE GROUP BANK AG Financials 181.787,39 4.0 92,42
MSTR STRATEGY INC CLASS A IT 180.674,54 4.0 105,78
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 180.575,96 4.0 40,13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 180.069,38 4.0 157,82
ORA ORANGE SA Kommunikation 178.118,82 4.0 15,49
CCI CROWN CASTLE INC Immobilien 175.368,12 4.0 63,10
MLM MARTIN MARIETTA MATERIALS INC Materialien 173.677,06 4.0 454,65
WEC WEC ENERGY GROUP INC Versorger 173.677,88 4.0 84,64
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 173.380,55 4.0 1.284,30
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 172.521,95 4.0 23,29
6701 NEC CORP IT 172.256,23 4.0 19,79
G ASSICURAZIONI GENERALI Financials 171.160,58 4.0 31,84
FISV FISERV INC Financials 169.739,36 4.0 45,17
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  169.350,03 4.0 66,57
6367 DAIKIN INDUSTRIES LTD Industrie 168.957,52 4.0 93,87
6954 FANUC CORP Industrie 168.684,97 4.0 28,59
RBLX ROBLOX CORP CLASS A Kommunikation 168.625,47 4.0 44,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 168.278,40 4.0 54,60
NBIS NEBIUS NV CLASS A IT 167.144,85 4.0 122,90
EME EMCOR GROUP INC Industrie 167.011,67 4.0 592,24
EQT EQT CORP Energie 166.312,51 4.0 41,83
HBAN HUNTINGTON BANCSHARES INC Financials 166.227,03 4.0 12,28
DOL DOLLARAMA INC Zyklische Konsumgüter  166.016,81 4.0 93,48
285A KIOXIA HOLDINGS CORP IT 165.253,90 4.0 150,23
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 164.628,03 4.0 19,16
CVE CENOVUS ENERGY Energie 163.221,21 4.0 18,75
LUMI BANK LEUMI LE ISRAEL Financials 162.529,95 4.0 18,76
PRU PRUDENTIAL FINANCIAL INC Financials 162.140,43 4.0 73,27
IFC INTACT FINANCIAL CORP Financials 162.145,43 4.0 138,82
WAT WATERS CORP Gesundheitsversorgung 162.024,25 4.0 240,39
NTR NUTRIEN LTD Materialien 161.617,87 4.0 54,03
EXPN EXPERIAN PLC Industrie 161.148,30 4.0 27,36
NRG NRG ENERGY INC Versorger 160.759,61 4.0 124,14
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 160.654,41 4.0 73,69
GIVN GIVAUDAN SA Materialien 160.434,91 4.0 2.719,24
U11 UNITED OVERSEAS BANK LTD Financials 160.114,10 4.0 21,79
DANSKE DANSKE BANK Financials 159.941,93 4.0 38,72
ACGL ARCH CAPITAL GROUP LTD Financials 159.822,21 4.0 71,83
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 159.485,20 4.0 54,17
KVUE KENVUE INC Nichtzyklische Konsumgüter 159.428,50 4.0 12,75
FANG DIAMONDBACK ENERGY INC Energie 159.440,42 4.0 136,98
SLHN SWISS LIFE HOLDING AG Financials 158.972,33 4.0 873,48
GALD GALDERMA GROUP N AG Gesundheitsversorgung 158.727,37 4.0 147,65
8630 SOMPO HOLDINGS INC Financials 158.620,75 4.0 27,35
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 158.428,94 4.0 7,14
RMD RESMED INC Gesundheitsversorgung 158.328,02 4.0 168,61
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  157.846,70 4.0 189,72
CBOE CBOE GLOBAL MARKETS INC Financials 157.782,51 4.0 224,76
8750 DAIICHI LIFE GROUP INC Financials 157.206,52 4.0 6,86
OTIS OTIS WORLDWIDE CORP Industrie 156.633,63 4.0 59,69
6723 RENESAS ELECTRONICS CORP IT 156.029,14 4.0 12,38
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 155.851,96 4.0 14,95
HAL HALLIBURTON Energie 155.421,88 4.0 27,66
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 155.268,54 4.0 49,34
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 154.901,37 4.0 13,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 153.844,36 4.0 88,26
IRM IRON MOUNTAIN INC Immobilien 153.804,41 4.0 83,68
IR INGERSOLL RAND INC Industrie 153.573,54 4.0 61,45
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 153.368,21 4.0 19,38
CBK COMMERZBANK AG Financials 152.763,61 4.0 30,68
KBC KBC GROEP Financials 152.514,43 4.0 102,63
ERIC B ERICSSON B IT 152.349,00 4.0 8,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 152.176,37 4.0 71,34
HPE HEWLETT PACKARD ENTERPRISE IT 152.152,49 4.0 18,14
7267 HONDA MOTOR LTD Zyklische Konsumgüter  152.126,20 4.0 5,96
HEI HEIDELBERG MATERIALS AG Materialien 151.886,89 4.0 163,32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 151.911,59 4.0 18,75
DNB DNB BANK Financials 151.837,07 4.0 24,33
VWS VESTAS WIND SYSTEMS Industrie 151.791,25 4.0 23,40
CCL CARNIVAL CORP Zyklische Konsumgüter  151.560,13 4.0 21,24
CPRT COPART INC Industrie 151.465,39 4.0 24,58
RKLB ROCKET LAB CORP Industrie 151.164,89 4.0 54,24
MTB M&T BANK CORP Financials 150.551,68 4.0 159,99
TPR TAPESTRY INC Zyklische Konsumgüter  149.813,85 4.0 111,55
JBL JABIL INC IT 149.671,47 4.0 224,73
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 149.258,35 4.0 49,67
ON ON SEMICONDUCTOR CORP IT 148.868,62 4.0 53,38
DTE DTE ENERGY Versorger 148.702,05 4.0 108,15
SIKA SIKA AG Materialien 147.866,22 3.0 140,16
7182 JAPAN POST BANK LTD Financials 147.791,48 3.0 12,85
PPL PPL CORP Versorger 146.916,54 3.0 29,01
INSM INSMED INC Gesundheitsversorgung 146.745,41 3.0 108,14
FTS FORTIS INC Versorger 146.625,48 3.0 41,89
8802 MITSUBISHI ESTATE CO LTD Immobilien 146.474,35 3.0 21,54
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 146.313,45 3.0 28,30
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 145.937,93 3.0 141,41
VOD VODAFONE GROUP PLC Kommunikation 145.842,36 3.0 1,16
AXON AXON ENTERPRISE INC Industrie 145.821,56 3.0 296,39
AEE AMEREN CORP Versorger 145.754,55 3.0 81,61
XYL XYLEM INC Industrie 143.554,03 3.0 92,26
EQNR EQUINOR Energie 143.462,62 3.0 27,64
9432 NTT INC Kommunikation 142.839,33 3.0 0,71
EXR EXTRA SPACE STORAGE REIT INC Immobilien 142.624,50 3.0 103,95
POLI BANK HAPOALIM BM Financials 142.551,20 3.0 19,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 142.413,50 3.0 44,50
8015 TOYOTA TSUSHO CORP Industrie 142.070,33 3.0 28,99
ADS ADIDAS N AG Zyklische Konsumgüter  141.557,83 3.0 121,72
ATCO B ATLAS COPCO CLASS B Industrie 141.153,39 3.0 12,98
ATO ATMOS ENERGY CORP Versorger 140.832,57 3.0 137,26
VICI VICI PPTYS INC Immobilien 140.655,18 3.0 20,73
SWED A SWEDBANK Financials 140.314,18 3.0 27,22
CNP CENTERPOINT ENERGY INC Versorger 140.279,95 3.0 31,31
RJF RAYMOND JAMES INC Financials 140.048,93 3.0 114,79
NTRA NATERA INC Gesundheitsversorgung 140.014,91 3.0 152,69
SAMPO SAMPO CLASS A Financials 139.548,13 3.0 8,17
BMW BMW AG Zyklische Konsumgüter  139.283,03 3.0 71,50
8801 MITSUI FUDOSAN LTD Immobilien 139.322,28 3.0 8,24
PAYX PAYCHEX INC Industrie 139.219,71 3.0 66,52
PGHN PARTNERS GROUP HOLDING AG Financials 138.747,02 3.0 861,78
MT ARCELORMITTAL SA Materialien 138.676,84 3.0 45,45
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 138.608,38 3.0 2,85
FLEX FLEX LTD IT 138.601,38 3.0 57,80
STLD STEEL DYNAMICS INC Materialien 138.471,19 3.0 143,05
NTRS NORTHERN TRUST CORP Financials 138.018,35 3.0 115,02
TDY TELEDYNE TECHNOLOGIES INC IT 137.998,56 3.0 467,79
ADYEN ADYEN NV Financials 137.450,72 3.0 838,12
DVN DEVON ENERGY CORP Energie 137.361,61 3.0 33,33
CFG CITIZENS FINANCIAL GROUP INC Financials 136.678,25 3.0 48,04
FTAI FTAI AVIATION LTD Industrie 136.212,50 3.0 198,85
DOV DOVER CORP Industrie 136.076,66 3.0 158,78
AMRZ AMRIZE AG Materialien 135.036,37 3.0 43,28
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 134.925,24 3.0 131,25
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 134.665,12 3.0 543,00
REP REPSOL SA Energie 134.230,83 3.0 17,84
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 134.058,41 3.0 12,08
HUBB HUBBELL INC Industrie 133.972,73 3.0 388,33
HO THALES SA Industrie 133.874,30 3.0 234,05
AER AERCAP HOLDINGS NV Industrie 133.790,43 3.0 108,51
6273 SMC (JAPAN) CORP Industrie 133.423,14 3.0 333,56
CW CURTISS WRIGHT CORP Industrie 132.692,61 3.0 539,40
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 132.316,52 3.0 33,34
WTW WILLIS TOWERS WATSON PLC Financials 131.978,30 3.0 215,30
FMG FORTESCUE LTD Materialien 131.667,26 3.0 10,95
AV. AVIVA PLC Financials 131.616,00 3.0 6,40
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  131.334,09 3.0 44,93
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 131.329,05 3.0 89,58
POW POWER CORPORATION OF CANADA Financials 130.711,74 3.0 39,71
LPLA LPL FINANCIAL HOLDINGS INC Financials 130.175,42 3.0 244,23
16 SUN HUNG KAI PROPERTIES LTD Immobilien 130.133,68 3.0 12,93
ESLT ELBIT SYSTEMS LTD Industrie 129.477,51 3.0 670,87
7751 CANON INC IT 129.396,43 3.0 20,54
AWK AMERICAN WATER WORKS INC Versorger 128.106,08 3.0 96,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 127.692,13 3.0 114,83
PAAS PAN AMERICAN SILVER CORP Materialien 127.074,43 3.0 42,27
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 127.086,65 3.0 48,88
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 126.505,14 3.0 17,54
LDO LEONARDO FINMECCANICA SPA Industrie 126.421,14 3.0 50,29
5108 BRIDGESTONE CORP Zyklische Konsumgüter  126.299,38 3.0 15,84
6762 TDK CORP IT 126.000,36 3.0 10,41
FE FIRSTENERGY CORP Versorger 125.653,23 3.0 37,25
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 125.471,70 3.0 21,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  124.360,38 3.0 397,32
STMPA STMICROELECTRONICS NV IT 124.374,74 3.0 29,91
DOW DOW INC Materialien 124.195,26 3.0 28,62
Q QNITY ELECTRONICS INC IT 123.345,22 3.0 97,12
MTD METTLER TOLEDO INC Gesundheitsversorgung 123.153,36 3.0 969,71
EIX EDISON INTERNATIONAL Versorger 122.987,32 3.0 52,58
RF REGIONS FINANCIAL CORP Financials 122.877,00 3.0 20,52
8267 AEON LTD Nichtzyklische Konsumgüter 122.912,08 3.0 8,09
5020 ENEOS HOLDINGS INC Energie 122.522,94 3.0 6,55
A5G AIB GROUP PLC Financials 122.448,34 3.0 8,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 122.272,30 3.0 120,82
RYA RYANAIR HOLDINGS PLC Industrie 122.053,00 3.0 22,19
CINF CINCINNATI FINANCIAL CORP Financials 121.683,92 3.0 120,12
ML MICHELIN Zyklische Konsumgüter  121.086,28 3.0 26,65
DXCM DEXCOM INC Gesundheitsversorgung 120.998,36 3.0 45,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 120.825,38 3.0 123,29
FICO FAIR ISAAC CORP IT 120.784,69 3.0 759,65
8308 RESONA HOLDINGS INC Financials 120.804,63 3.0 8,95
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 120.383,99 3.0 42,93
PPL PEMBINA PIPELINE CORP Energie 120.324,67 3.0 31,82
FIS FIDELITY NATIONAL INFORMATION SERV Financials 120.216,90 3.0 35,61
BIIB BIOGEN INC Gesundheitsversorgung 120.009,64 3.0 133,05
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 119.793,81 3.0 126,23
TSEM TOWER SEMICONDUCTOR LTD IT 119.828,57 3.0 159,35
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  119.637,82 3.0 58,08
ES EVERSOURCE ENERGY Versorger 119.604,41 3.0 50,68
SYF SYNCHRONY FINANCIAL Financials 119.617,26 3.0 56,00
VIE VEOLIA ENVIRON. SA Versorger 119.419,01 3.0 30,70
WDAY WORKDAY INC CLASS A IT 119.368,14 3.0 91,47
KNEBV KONE Industrie 119.387,55 3.0 49,97
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 119.111,27 3.0 69,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  118.952,98 3.0 32,98
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 118.730,20 3.0 124,06
TPL TEXAS PACIFIC LAND CORP Energie 118.398,25 3.0 307,53
2388 BOC HONG KONG HOLDINGS LTD Financials 118.433,15 3.0 4,16
VRSK VERISK ANALYTICS INC Industrie 118.332,08 3.0 130,32
OMC OMNICOM GROUP INC Kommunikation 118.209,44 3.0 57,11
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 117.770,88 3.0 21,48
8604 NOMURA HOLDINGS INC Financials 117.513,78 3.0 6,32
GEBN GEBERIT AG Industrie 117.246,96 3.0 514,24
QBE QBE INSURANCE GROUP LTD Financials 117.189,99 3.0 12,06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 117.127,68 3.0 157,85
MKL MARKEL GROUP INC Financials 116.922,80 3.0 1.461,54
SAAB B SAAB CLASS B Industrie 116.823,99 3.0 49,78
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 115.825,13 3.0 9,27
SOFI SOFI TECHNOLOGIES INC Financials 115.804,39 3.0 13,85
AENA AENA SME SA Industrie 115.519,78 3.0 23,04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 115.236,35 3.0 106,50
PHM PULTEGROUP INC Zyklische Konsumgüter  115.215,06 3.0 89,04
6920 LASERTEC CORP IT 115.057,99 3.0 191,76
NST NORTHERN STAR RESOURCES LTD Materialien 114.744,64 3.0 13,02
1 CK HUTCHISON HOLDINGS LTD Industrie 114.262,94 3.0 6,02
BXB BRAMBLES LTD Industrie 114.212,48 3.0 11,73
VRSN VERISIGN INC IT 113.799,96 3.0 202,85
SCMN SWISSCOM AG Kommunikation 113.707,24 3.0 621,35
KER KERING SA Zyklische Konsumgüter  113.507,09 3.0 220,83
ARES ARES MANAGEMENT CORP CLASS A Financials 113.482,80 3.0 87,90
HLMA HALMA PLC IT 112.716,96 3.0 41,84
EFX EQUIFAX INC Industrie 112.637,39 3.0 137,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  112.144,46 3.0 142,13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 111.973,13 3.0 10,70
DTG DAIMLER TRUCK HOLDING E AG Industrie 111.964,30 3.0 37,27
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 111.854,91 3.0 38,28
LUN LUNDIN MINING CORP Materialien 111.607,27 3.0 21,96
NN NN GROUP NV Financials 110.722,57 3.0 63,42
HUM HUMANA INC Gesundheitsversorgung 109.933,48 3.0 146,19
MTX MTU AERO ENGINES HOLDING AG Industrie 109.380,50 3.0 290,91
EXE EXPAND ENERGY CORP Energie 109.219,32 3.0 70,78
KPN KONINKLIJKE KPN NV Kommunikation 109.033,12 3.0 4,14
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 108.929,04 3.0 112,41
WSP WSP GLOBAL INC Industrie 108.920,18 3.0 122,38
NI NISOURCE INC Versorger 108.742,07 3.0 34,91
BPE BPER BANCA Financials 108.509,15 3.0 10,79
CTRA COTERRA ENERGY INC Energie 108.380,12 3.0 23,29
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 108.389,61 3.0 25,21
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  108.180,58 3.0 78,73
ALAB ASTERA LABS INC IT 108.051,65 3.0 126,82
ACA CREDIT AGRICOLE SA Financials 107.929,21 3.0 15,09
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  107.274,93 3.0 147,15
VLTO VERALTO CORP Industrie 106.746,81 3.0 68,03
6178 JAPAN POST HOLDINGS LTD Financials 106.474,53 3.0 8,66
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 106.411,44 3.0 425,65
FM FIRST QUANTUM MINERALS LTD Materialien 106.181,05 3.0 20,92
WRT1V WARTSILA Industrie 106.192,68 3.0 30,62
9020 EAST JAPAN RAILWAY Industrie 106.197,44 3.0 16,60
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 105.855,96 3.0 58,58
7936 ASICS CORP Zyklische Konsumgüter  105.870,78 3.0 21,17
CMS CMS ENERGY CORP Versorger 104.890,20 2.0 57,10
STE STERIS Gesundheitsversorgung 104.306,35 2.0 163,23
VNA VONOVIA SE Immobilien 104.244,01 2.0 20,34
PUB PUBLICIS GROUPE SA Kommunikation 103.907,83 2.0 68,41
6902 DENSO CORP Zyklische Konsumgüter  103.856,73 2.0 8,88
HBAN HELVETIA BALOISE HOLDING N AG Financials 103.514,82 2.0 204,98
PSTG EVERPURE INC CLASS A IT 103.435,70 2.0 47,82
KEY KEYCORP Financials 103.466,69 2.0 15,90
PPG PPG INDUSTRIES INC Materialien 103.278,47 2.0 79,38
ENTG ENTEGRIS INC IT 102.977,19 2.0 100,96
KOG KONGSBERG GRUPPEN Industrie 102.760,47 2.0 31,14
CPAY CORPAY INC Financials 102.420,02 2.0 238,74
LH LABCORP HOLDINGS INC Gesundheitsversorgung 102.214,23 2.0 196,57
PFG PRINCIPAL FINANCIAL GROUP INC Financials 102.009,77 2.0 69,77
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 101.772,45 2.0 70,87
EQR EQUITY RESIDENTIAL REIT Immobilien 101.191,64 2.0 45,17
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  101.083,75 2.0 104,43
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 101.040,60 2.0 106,14
EVN EVOLUTION MINING LTD Materialien 100.801,28 2.0 7,62
4901 FUJIFILM HOLDINGS CORP IT 100.556,84 2.0 14,57
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 100.509,89 2.0 100.510,09
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 100.454,18 2.0 35,89
SNA SNAP ON INC Industrie 100.074,20 2.0 271,20
FSLR FIRST SOLAR INC IT 99.977,15 2.0 143,85
EVRG EVERGY INC Versorger 99.450,02 2.0 60,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 99.451,79 2.0 141,07
NXT NEXT PLC Zyklische Konsumgüter  99.219,90 2.0 133,90
FTV FORTIVE CORP Industrie 99.055,74 2.0 43,75
CDE COEUR MINING INC Materialien 98.527,57 2.0 14,50
SW SMURFIT WESTROCK PLC Materialien 98.515,49 2.0 30,51
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 98.005,10 2.0 22,79
HEXA B HEXAGON CLASS B IT 97.760,95 2.0 7,73
AGI ALAMOS GOLD INC CLASS A Materialien 97.606,88 2.0 35,22
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 97.607,19 2.0 66,67
COL COLES GROUP LTD Nichtzyklische Konsumgüter 97.578,23 2.0 11,95
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 97.304,98 2.0 16,22
1605 INPEX CORP Energie 97.258,35 2.0 18,70
NTAP NETAPP INC IT 97.006,49 2.0 73,94
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  96.965,13 2.0 82,38
HNR1 HANNOVER RUECK Financials 96.928,77 2.0 238,74
BRO BROWN & BROWN INC Financials 96.906,59 2.0 49,67
LGEN LEGAL AND GENERAL GROUP PLC Financials 96.669,04 2.0 2,65
6971 KYOCERA CORP IT 96.600,13 2.0 12,08
ZM ZOOM COMMUNICATIONS INC CLASS A IT 96.512,86 2.0 65,61
CRWV COREWEAVE INC CLASS A IT 96.477,45 2.0 87,47
BURL BURLINGTON STORES INC Zyklische Konsumgüter  96.489,33 2.0 249,97
RBA RB GLOBAL INC Industrie 96.325,75 2.0 76,39
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 96.264,22 2.0 64,05
ILMN ILLUMINA INC Gesundheitsversorgung 96.006,56 2.0 97,47
4452 KAO CORP Nichtzyklische Konsumgüter 95.868,68 2.0 28,20
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 95.678,12 2.0 7,48
TWLO TWILIO INC CLASS A IT 95.640,78 2.0 98,80
CF CF INDUSTRIES HOLDINGS INC Materialien 95.440,75 2.0 89,03
GMAB GENMAB Gesundheitsversorgung 95.420,22 2.0 213,95
ANTO ANTOFAGASTA PLC Materialien 95.149,40 2.0 38,90
SAB BANCO DE SABADELL SA Financials 95.137,98 2.0 2,88
IMO IMPERIAL OIL LTD Energie 94.990,06 2.0 91,96
7013 IHI CORP Industrie 94.998,63 2.0 14,62
L LOEWS CORP Financials 94.799,67 2.0 81,23
NVR NVR INC Zyklische Konsumgüter  94.754,41 2.0 4.987,07
SGSN SGS SA Industrie 94.555,14 2.0 80,75
669 TECHTRONIC INDUSTRIES LTD Industrie 94.558,02 2.0 10,51
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 94.239,63 2.0 74,67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 93.342,54 2.0 53,89
CNC CENTENE CORP Gesundheitsversorgung 93.019,79 2.0 27,71
CAP CAPGEMINI IT 92.788,28 2.0 92,42
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 92.451,85 2.0 22,31
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 92.356,03 2.0 35,96
MDB MONGODB INC CLASS A IT 92.267,79 2.0 179,86
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 92.182,36 2.0 165,20
NSIS B NOVOZYMES B Materialien 92.126,56 2.0 44,19
BAER JULIUS BAER GRUPPE AG Financials 92.071,21 2.0 58,46
STO SANTOS LTD Energie 91.817,04 2.0 4,08
LDOS LEIDOS HOLDINGS INC Industrie 91.770,75 2.0 117,20
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  91.793,83 2.0 41,46
PKG PACKAGING CORP OF AMERICA Materialien 91.407,15 2.0 152,60
9022 CENTRAL JAPAN RAILWAY Industrie 91.317,60 2.0 20,05
GPN GLOBAL PAYMENTS INC Financials 89.874,69 2.0 51,71
TROW T ROWE PRICE GROUP INC Financials 89.880,68 2.0 70,83
ABN ABN AMRO BANK NV Financials 89.820,28 2.0 26,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 89.603,51 2.0 118,52
CHRW CH ROBINSON WORLDWIDE INC Industrie 89.307,40 2.0 123,87
WKL WOLTERS KLUWER NV Industrie 88.938,34 2.0 58,32
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 88.858,10 2.0 69,42
5713 SUMITOMO METAL MINING LTD Materialien 88.817,42 2.0 49,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 88.771,14 2.0 196,40
AMCR AMCOR PLC Materialien 88.593,24 2.0 29,92
4543 TERUMO CORP Gesundheitsversorgung 88.195,83 2.0 10,14
MRK MERCK Gesundheitsversorgung 88.203,60 2.0 101,85
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 87.859,24 2.0 1.464,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 87.816,76 2.0 25,42
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 87.827,03 2.0 162,34
GBP GBP CASH Cash und/oder Derivate 87.772,40 2.0 100,00
SATS ECHOSTAR CORP CLASS A Kommunikation 87.338,35 2.0 96,83
VACN VAT GROUP AG Industrie 87.048,73 2.0 534,04
9735 SECOM LTD Industrie 86.748,68 2.0 27,98
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  86.528,22 2.0 25,15
LNT ALLIANT ENERGY CORP Versorger 86.438,34 2.0 53,19
BOL BOLIDEN Materialien 86.277,07 2.0 44,15
DD DUPONT DE NEMOURS INC Materialien 86.285,07 2.0 33,94
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  86.157,91 2.0 8,70
BIRG BANK OF IRELAND GROUP PLC Financials 85.804,73 2.0 14,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 85.661,90 2.0 46,71
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  85.547,20 2.0 12,22
SEK SEK CASH Cash und/oder Derivate 84.681,92 2.0 8,04
TXT TEXTRON INC Industrie 84.491,57 2.0 66,69
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 84.376,19 2.0 189,18
HPQ HP INC IT 84.391,21 2.0 14,17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 84.236,66 2.0 52,71
WPC W. P. CAREY REIT INC Immobilien 84.137,29 2.0 52,75
EQT EQT Financials 84.046,26 2.0 24,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  83.711,65 2.0 119,93
TEF TELEFONICA SA Kommunikation 83.387,94 2.0 3,33
IP INTERNATIONAL PAPER Materialien 82.762,64 2.0 26,91
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 82.755,89 2.0 56,45
CLNX CELLNEX TELECOM Kommunikation 82.219,55 2.0 25,84
BBD.B BOMBARDIER INC CLASS B Industrie 81.905,50 2.0 144,20
5016 JX ADVANCED METALS CORP Materialien 81.650,29 2.0 22,68
DKS DICKS SPORTING INC Zyklische Konsumgüter  81.550,39 2.0 159,90
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.247,64 2.0 185,50
1801 TAISEI CORP Industrie 81.122,79 2.0 73,75
9532 OSAKA GAS LTD Versorger 80.534,10 2.0 28,76
6326 KUBOTA CORP Industrie 80.336,17 2.0 12,75
ORG ORIGIN ENERGY LTD Versorger 80.136,95 2.0 6,43
5401 NIPPON STEEL CORP Materialien 80.108,58 2.0 2,77
SUI SUN COMMUNITIES REIT INC Immobilien 80.119,16 2.0 94,82
J JACOBS SOLUTIONS INC Industrie 79.935,24 2.0 93,82
ROL ROLLINS INC Industrie 79.909,89 2.0 40,08
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 79.745,17 2.0 58,25
KIM KIMCO REALTY REIT CORP Immobilien 79.630,76 2.0 17,30
4507 SHIONOGI LTD Gesundheitsversorgung 79.518,04 2.0 15,29
EPI A EPIROC CLASS A Industrie 79.419,21 2.0 20,05
IREN IREN LTD IT 78.899,19 2.0 35,98
TOU TOURMALINE OIL CORP Energie 78.796,01 2.0 32,51
RS RELIANCE STEEL & ALUMINUM Materialien 78.742,72 2.0 235,76
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 78.711,45 2.0 4,06
ALFA ALFA LAVAL Industrie 78.619,59 2.0 44,80
9101 NIPPON YUSEN Industrie 78.444,50 2.0 28,02
RDDT REDDIT INC CLASS A Kommunikation 78.250,19 2.0 116,79
WRB WR BERKLEY CORP Financials 78.085,63 2.0 48,71
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  77.884,82 2.0 65,18
WY WEYERHAEUSER REIT Immobilien 77.788,86 2.0 17,84
6988 NITTO DENKO CORP Materialien 77.541,54 2.0 14,91
MZTF MIZRAHI TEFAHOT BANK LTD Financials 77.301,39 2.0 60,20
MONC MONCLER Zyklische Konsumgüter  77.177,69 2.0 47,26
NDSN NORDSON CORP Industrie 77.213,60 2.0 202,66
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.060,39 2.0 7,63
CSGP COSTAR GROUP INC Immobilien 77.087,52 2.0 28,97
BAMI BANCO BPM Financials 77.000,28 2.0 11,29
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 76.867,94 2.0 8,87
ELE ENDESA SA Versorger 76.732,78 2.0 32,16
CDW CDW CORP IT 76.669,50 2.0 95,48
AFRM AFFIRM HOLDINGS INC CLASS A Financials 76.054,55 2.0 43,94
BT.A BT GROUP PLC Kommunikation 75.822,77 2.0 2,19
HEIA HEICO CORP CLASS A Industrie 75.744,40 2.0 163,59
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 75.666,58 2.0 33,33
INCY INCYTE CORP Gesundheitsversorgung 75.636,32 2.0 71,56
STLAM STELLANTIS NV Zyklische Konsumgüter  75.434,06 2.0 6,13
FFIV F5 INC IT 75.381,39 2.0 220,41
UPM UPM-KYMMENE Materialien 75.124,52 2.0 22,81
GGG GRACO INC Industrie 74.537,95 2.0 62,80
UU. UNITED UTILITIES GROUP PLC Versorger 74.548,74 2.0 13,52
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.507,42 2.0 19,95
PODD INSULET CORP Gesundheitsversorgung 74.018,94 2.0 149,23
9503 KANSAI ELECTRIC POWER INC Versorger 73.999,22 2.0 11,75
INVH INVITATION HOMES INC Immobilien 73.884,96 2.0 19,37
KRX KINGSPAN GROUP PLC Industrie 73.892,37 2.0 68,29
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  73.893,12 2.0 80,23
CSL CARLISLE COMPANIES INC Industrie 73.640,66 2.0 258,39
RTO RENTOKIL INITIAL PLC Industrie 73.577,54 2.0 5,01
2 CLP HOLDINGS LTD Versorger 73.479,29 2.0 7,00
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 73.311,47 2.0 88,43
WSO WATSCO INC Industrie 73.264,92 2.0 306,55
PTC PTC INC IT 73.073,50 2.0 100,65
ZS ZSCALER INC IT 72.989,84 2.0 96,55
FOXA FOX CORP CLASS A Kommunikation 72.669,84 2.0 46,91
COO COOPER INC Gesundheitsversorgung 72.571,79 2.0 51,80
288 WH GROUP LTD Nichtzyklische Konsumgüter 72.557,50 2.0 1,00
INF INFORMA PLC Kommunikation 71.836,30 2.0 8,17
NVMI NOVA LTD IT 71.219,67 2.0 374,84
FBK FINECOBANK BANCA FINECO Financials 71.187,80 2.0 18,82
1812 KAJIMA CORP Industrie 71.094,27 2.0 28,44
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  71.096,19 2.0 41,58
GPC GENUINE PARTS Zyklische Konsumgüter  71.052,08 2.0 81,39
APTV APTIV PLC Zyklische Konsumgüter  70.955,91 2.0 43,08
DSY DASSAULT SYSTEMES IT 70.500,18 2.0 15,70
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 70.272,31 2.0 58,51
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.198,74 2.0 52,66
REG REGENCY CENTERS REIT CORP Immobilien 70.146,61 2.0 58,60
EG EVEREST GROUP LTD Financials 69.786,76 2.0 254,70
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.818,53 2.0 3,63
4062 IBIDEN LTD IT 69.566,93 2.0 43,48
6361 EBARA CORP Industrie 69.585,47 2.0 23,20
LII LENNOX INTERNATIONAL INC Industrie 69.594,72 2.0 356,90
TRMB TRIMBLE INC IT 69.598,04 2.0 49,22
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 69.376,88 2.0 15,42
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 69.298,62 2.0 12,63
BG BAWAG GROUP AG Financials 69.266,14 2.0 134,76
TLS TELSTRA GROUP LTD Kommunikation 69.179,08 2.0 2,84
SRG SNAM Versorger 69.182,76 2.0 5,80
MRU METRO INC Nichtzyklische Konsumgüter 69.050,10 2.0 49,78
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 68.751,44 2.0 90,46
BN4 KEPPEL LTD Industrie 68.521,62 2.0 6,92
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 68.503,71 2.0 69,27
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.389,67 2.0 16,68
CNA CENTRICA PLC Versorger 68.105,26 2.0 2,11
RKT ROCKET COMPANIES INC CLASS A Financials 68.010,61 2.0 11,42
SVT SEVERN TRENT PLC Versorger 67.953,60 2.0 31,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 67.908,90 2.0 91,52
PNR PENTAIR Industrie 67.908,95 2.0 65,11
BALL BALL CORP Materialien 67.849,90 2.0 46,25
9766 KONAMI GROUP CORP Kommunikation 67.814,78 2.0 96,88
EMA EMERA INC Versorger 67.830,47 2.0 38,65
S32 SOUTH32 LTD Materialien 67.775,81 2.0 2,44
ORSTED ORSTED A/S Versorger 67.698,70 2.0 19,03
HEI HEICO CORP Industrie 67.652,49 2.0 215,45
H HYDRO ONE LTD Versorger 67.657,49 2.0 31,24
TRI THOMSON REUTERS CORP Industrie 67.418,94 2.0 68,03
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  67.093,52 2.0 18,13
DSFIR DSM FIRMENICH AG Materialien 67.013,50 2.0 55,52
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 66.982,10 2.0 39,31
TYL TYLER TECHNOLOGIES INC IT 66.678,57 2.0 248,80
GIB.A CGI INC CLASS A IT 66.689,84 2.0 54,62
IAG IA FINANCIAL INC Financials 66.644,12 2.0 92,56
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 66.577,38 2.0 6,53
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.158,31 2.0 96,86
X TMX GROUP LTD Financials 65.995,01 2.0 28,74
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 65.887,38 2.0 43,29
ENX EURONEXT NV Financials 65.613,56 2.0 128,15
PHOE PHOENIX FINANCIAL LTD Financials 65.613,83 2.0 44,27
TW TRADEWEB MARKETS INC CLASS A Financials 65.472,24 2.0 88,96
8795 T&D HOLDINGS INC Financials 65.089,21 2.0 18,60
NHY NORSK HYDRO Materialien 65.012,39 2.0 8,47
TRU TRANSUNION Industrie 64.834,05 2.0 55,13
SY1 SYMRISE AG Materialien 64.828,09 2.0 64,89
LOGN LOGITECH INTERNATIONAL SA IT 64.771,67 2.0 71,81
J36 JARDINE MATHESON HOLDINGS LTD Industrie 64.777,63 2.0 53,98
TEL2 B TELE2 B Kommunikation 64.210,84 2.0 15,41
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 64.120,42 2.0 12,10
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 63.977,85 2.0 34,45
DKK DKK CASH Cash und/oder Derivate 63.896,91 2.0 11,63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  63.429,35 2.0 12,09
SMCI SUPER MICRO COMPUTER INC IT 63.249,97 1.0 20,11
ADM ADMIRAL GROUP PLC Financials 63.217,05 1.0 33,15
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 63.063,59 1.0 1,39
BBY BEST BUY INC Zyklische Konsumgüter  63.018,62 1.0 46,72
LYC LYNAS RARE EARTHS LTD Materialien 63.031,88 1.0 10,84
SUN SUNCORP GROUP LTD Financials 62.861,28 1.0 8,71
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.676,61 1.0 52,01
AVY AVERY DENNISON CORP Materialien 62.657,56 1.0 123,83
6383 DAIFUKU LTD Industrie 62.512,89 1.0 29,77
WCP WHITECAP RESOURCES INC Energie 62.461,87 1.0 7,76
1802 OBAYASHI CORP Industrie 62.092,93 1.0 17,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 61.540,81 1.0 99,26
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.311,32 1.0 50,92
MAS MASCO CORP Industrie 60.844,68 1.0 46,55
SCHP SCHINDLER HOLDING PAR AG Industrie 60.747,20 1.0 257,40
WISE WISE PLC CLASS A Financials 60.350,95 1.0 10,84
SCG SCENTRE GROUP Immobilien 60.358,83 1.0 1,88
IONQ IONQ INC IT 60.367,37 1.0 31,87
SPSN SWISS PRIME SITE AG Immobilien 60.372,41 1.0 129,83
EDV ENDEAVOUR MINING Materialien 60.153,45 1.0 48,55
FNF FIDELITY NATIONAL FINANCIAL INC Financials 59.876,02 1.0 35,68
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  59.809,57 1.0 18,12
IAG INSURANCE AUSTRALIA GROUP LTD Financials 59.507,41 1.0 3,93
AGN AEGON LTD Financials 59.389,07 1.0 5,95
1113 CK ASSET HOLDINGS LTD Immobilien 59.310,72 1.0 4,56
3407 ASAHI KASEI CORP Materialien 59.267,94 1.0 7,14
GDDY GODADDY INC CLASS A IT 59.095,34 1.0 60,67
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 58.976,65 1.0 17,45
9104 MITSUI OSK LINES LTD Industrie 58.979,85 1.0 29,49
MAERSK B A P MOLLER MAERSK B Industrie 58.895,25 1.0 1.840,48
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 58.831,31 1.0 95,82
IEX IDEX CORP Industrie 58.667,22 1.0 147,04
HKD HKD/GBP Cash und/oder Derivate 58.686,72 1.0 1,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 58.573,42 1.0 12,68
6504 FUJI ELECTRIC LTD Industrie 58.483,87 1.0 53,17
8601 DAIWA SECURITIES GROUP INC Financials 58.275,28 1.0 7,28
RPM RPM INTERNATIONAL INC Materialien 58.104,38 1.0 77,89
9531 TOKYO GAS LTD Versorger 58.029,61 1.0 32,24
FGR EIFFAGE SA Industrie 57.948,86 1.0 120,98
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 57.950,59 1.0 56,70
EN BOUYGUES SA Industrie 57.977,71 1.0 45,37
7186 YOKOHAMA FINANCIAL GROUP INC Financials 57.877,34 1.0 7,15
TOST TOAST INC CLASS A Financials 57.816,25 1.0 20,75
TEL TELENOR Kommunikation 57.816,47 1.0 12,60
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 57.779,42 1.0 84,10
TELIA TELIA COMPANY Kommunikation 57.800,52 1.0 3,80
BKT BANKINTER SA Financials 57.691,93 1.0 12,94
IT GARTNER INC IT 57.723,91 1.0 112,30
MOWI MOWI Nichtzyklische Konsumgüter 57.651,45 1.0 16,56
RO ROCHE HOLDING AG Gesundheitsversorgung 57.522,58 1.0 309,26
AKRBP AKER BP Energie 57.314,00 1.0 26,58
CLX CLOROX Nichtzyklische Konsumgüter 57.112,47 1.0 75,85
EQH EQUITABLE HOLDINGS INC Financials 57.075,06 1.0 30,95
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.026,06 1.0 16,29
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  56.962,08 1.0 271,25
AUD AUD CASH Cash und/oder Derivate 56.925,19 1.0 52,74
CHF CHF CASH Cash und/oder Derivate 55.956,80 1.0 94,29
OKTA OKTA INC CLASS A IT 55.837,54 1.0 49,63
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.638,34 1.0 1,50
S68 SINGAPORE EXCHANGE LTD Financials 55.643,69 1.0 12,24
NESTE NESTE Energie 55.541,97 1.0 21,24
PINS PINTEREST INC CLASS A Kommunikation 55.524,22 1.0 14,94
CPU COMPUTERSHARE LTD Industrie 55.468,95 1.0 15,73
7733 OLYMPUS CORP Gesundheitsversorgung 55.379,59 1.0 7,48
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 55.247,51 1.0 16,75
SGRO SEGRO REIT PLC Immobilien 55.219,64 1.0 7,07
4307 NOMURA RESEARCH INSTITUTE LTD IT 55.171,10 1.0 22,61
GWO GREAT WEST LIFECO INC Financials 55.141,26 1.0 37,85
CAD CAD CASH Cash und/oder Derivate 54.665,07 1.0 53,61
CG CARLYLE GROUP INC Financials 54.594,04 1.0 38,37
SKA B SKANSKA B Industrie 54.458,73 1.0 20,40
BNZL BUNZL Industrie 54.278,76 1.0 22,98
G1A GEA GROUP AG Industrie 54.245,24 1.0 53,34
SOON SONOVA HOLDING AG Gesundheitsversorgung 54.187,09 1.0 176,51
ATRL ATKINSREALIS GROUP INC Industrie 54.135,62 1.0 50,41
HUBS HUBSPOT INC IT 54.133,40 1.0 161,11
6 POWER ASSETS HOLDINGS LTD Versorger 53.924,32 1.0 5,99
PST POSTE ITALIANE Financials 53.545,41 1.0 19,34
ALLE ALLEGION PLC Industrie 53.443,15 1.0 104,38
8697 JAPAN EXCHANGE GROUP INC Financials 53.343,30 1.0 8,89
TEAM ATLASSIAN CORP CLASS A IT 53.210,51 1.0 48,64
SMIN SMITHS GROUP PLC Industrie 53.151,00 1.0 25,31
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 53.051,89 1.0 22,86
ARX ARC RESOURCES LTD Energie 53.066,47 1.0 13,60
8473 SBI HOLDINGS INC Financials 52.864,93 1.0 14,68
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  52.612,70 1.0 17,42
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.525,19 1.0 8,57
ASRNL ASR NEDERLAND NV Financials 52.446,38 1.0 55,38
SGE THE SAGE GROUP PLC IT 52.388,64 1.0 8,69
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 51.954,37 1.0 169,23
FRES FRESNILLO PLC Materialien 51.931,29 1.0 35,79
6594 NIDEC CORP Industrie 51.723,68 1.0 10,23
GEN GEN DIGITAL INC IT 51.561,36 1.0 14,50
ALO ALSTOM SA Industrie 51.572,29 1.0 19,74
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 51.378,50 1.0 132,76
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 51.315,91 1.0 172,78
UDR UDR REIT INC Immobilien 51.097,34 1.0 25,69
TIH TOROMONT INDUSTRIES LTD Industrie 51.104,79 1.0 111,34
9502 CHUBU ELECTRIC POWER INC Versorger 50.896,31 1.0 13,39
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.808,24 1.0 4,46
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 50.768,43 1.0 24,51
DAL DELTA AIR LINES INC Industrie 50.241,00 1.0 53,05
BVI BUREAU VERITAS SA Industrie 49.401,35 1.0 24,40
GRAB GRAB HOLDINGS LTD CLASS A Industrie 49.130,36 1.0 2,89
TIT TELECOM ITALIA Kommunikation 49.077,05 1.0 0,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 48.949,63 1.0 113,05
CA CARREFOUR SA Nichtzyklische Konsumgüter 48.594,76 1.0 14,60
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 48.227,78 1.0 9.645,57
ACM AECOM Industrie 48.175,19 1.0 63,72
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  48.183,92 1.0 42,16
METSO METSO CORPORATION Industrie 48.165,20 1.0 13,94
NTGY NATURGY ENERGY GROUP SA Versorger 47.664,14 1.0 23,46
CNH CNH INDUSTRIAL N.V. NV Industrie 47.587,72 1.0 7,84
5019 IDEMITSU KOSAN LTD Energie 47.249,21 1.0 6,99
FORTUM FORTUM Versorger 46.971,64 1.0 19,11
ALA ALTAGAS LTD Versorger 46.570,62 1.0 26,09
XRO XERO LTD IT 46.578,35 1.0 39,61
KEY KEYERA CORP Energie 46.356,75 1.0 26,23
AKZA AKZO NOBEL NV Materialien 46.244,51 1.0 44,25
TFII TFI INTERNATIONAL INC Industrie 46.148,32 1.0 90,31
TEN TENARIS SA Energie 46.185,24 1.0 21,62
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.102,96 1.0 3,59
IOT SAMSARA INC CLASS A IT 46.136,19 1.0 21,26
TTD TRADE DESK INC CLASS A Kommunikation 45.899,66 1.0 16,49
3 HONG KONG AND CHINA GAS LTD Versorger 45.803,14 1.0 0,68
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 45.383,36 1.0 43,47
NWSA NEWS CORP CLASS A Kommunikation 44.931,14 1.0 18,67
6841 YOKOGAWA ELECTRIC CORP IT 44.946,87 1.0 24,97
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 44.534,33 1.0 33,14
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  44.057,70 1.0 2,94
3402 TORAY INDUSTRIES INC Materialien 44.013,32 1.0 5,30
STN STANTEC INC Industrie 43.981,44 1.0 67,04
RXL REXEL SA Industrie 43.905,69 1.0 32,50
EXO EXOR NV Financials 43.749,56 1.0 60,51
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 43.709,36 1.0 60,37
1803 SHIMIZU CORP Industrie 43.664,05 1.0 13,23
PSON PEARSON PLC Zyklische Konsumgüter  43.680,00 1.0 10,50
QIA QIAGEN NV Gesundheitsversorgung 43.591,40 1.0 30,96
GALP GALP ENERGIA SGPS SA CLASS B Energie 43.605,17 1.0 16,80
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.542,13 1.0 1,42
BEAN BELIMO N AG Industrie 43.332,87 1.0 687,82
LUG LUNDIN GOLD INC Materialien 43.025,13 1.0 59,84
UNI UNIPOL ASSICURAZIONI SPA Financials 43.039,42 1.0 19,21
OMV OMV AG Energie 42.996,17 1.0 50,64
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.936,57 1.0 18,31
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.945,69 1.0 1,16
SKF B SKF B Industrie 42.899,33 1.0 19,12
MRO MELROSE INDUSTRIES PLC Industrie 42.919,78 1.0 5,40
STERV STORA ENSO CLASS R Materialien 42.926,62 1.0 8,91
AGS AGEAS SA Financials 42.878,15 1.0 58,34
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.820,65 1.0 33,64
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 42.801,96 1.0 28,67
ADDT B ADDTECH CLASS B Industrie 42.750,12 1.0 26,69
7309 SHIMANO INC Zyklische Konsumgüter  42.718,09 1.0 76,97
TRYG TRYG Financials 42.649,87 1.0 18,57
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.569,59 1.0 70,60
AC ACCOR SA Zyklische Konsumgüter  42.413,49 1.0 39,60
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.326,70 1.0 0,79
9697 CAPCOM LTD Kommunikation 42.111,91 1.0 16,84
BNR BRENNTAG Industrie 42.127,03 1.0 50,39
ORK ORKLA Nichtzyklische Konsumgüter 42.057,74 1.0 9,54
4523 EISAI LTD Gesundheitsversorgung 41.968,21 1.0 23,32
SGD SGD CASH Cash und/oder Derivate 41.796,57 1.0 57,97
IVN IVANHOE MINES LTD CLASS A Materialien 41.543,06 1.0 6,72
IFT INFRATIL LTD Financials 41.571,86 1.0 5,23
KGF KINGFISHER PLC Zyklische Konsumgüter  41.271,23 1.0 3,04
EVO EVOLUTION Zyklische Konsumgüter  41.120,28 1.0 50,33
BLDR BUILDERS FIRSTSOURCE INC Industrie 41.155,00 1.0 62,74
ORNBV ORION CLASS B Gesundheitsversorgung 41.091,37 1.0 63,51
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.035,41 1.0 5,95
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 40.959,51 1.0 66,49
8593 MITSUBISHI HC CAPITAL INC Financials 40.758,40 1.0 6,79
MPL MEDIBANK PRIVATE LTD Financials 40.731,77 1.0 2,45
7270 SUBARU CORP Zyklische Konsumgüter  40.656,42 1.0 11,62
7735 SCREEN HOLDINGS LTD IT 40.531,26 1.0 50,66
SECU B SECURITAS B Industrie 40.550,14 1.0 13,54
Z ZILLOW GROUP INC CLASS C Immobilien 40.327,94 1.0 32,06
SDLF STANDARD LIFE PLC Financials 40.335,57 1.0 7,29
HOT HOCHTIEF AG Industrie 39.784,34 1.0 397,84
TREL B TRELLEBORG B Industrie 39.395,43 1.0 30,61
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.327,19 1.0 4,52
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.331,64 1.0 10,93
VCX VICINITY CENTRES Immobilien 39.129,30 1.0 1,34
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.155,23 1.0 54,69
ITRK INTERTEK GROUP PLC Industrie 39.092,48 1.0 43,63
HM B HENNES & MAURITZ Zyklische Konsumgüter  38.909,37 1.0 14,01
COLO B COLOPLAST B Gesundheitsversorgung 38.750,25 1.0 50,46
ELI ELIA GROUP SA Versorger 38.234,52 1.0 117,28
FUTU FUTU HOLDINGS ADR LTD Financials 38.237,81 1.0 121,39
GET GETLINK Industrie 38.108,99 1.0 16,94
KBX KNORR BREMSE AG Industrie 38.006,48 1.0 88,59
3003 HULIC LTD Immobilien 37.870,59 1.0 8,81
EPI B EPIROC CLASS B Industrie 37.767,26 1.0 17,45
APA APA GROUP UNITS Versorger 37.578,34 1.0 5,15
REA REA GROUP LTD Kommunikation 37.297,29 1.0 85,35
TLX TALANX AG Financials 37.223,48 1.0 101,98
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 36.941,67 1.0 4,62
AM DASSAULT AVIATION SA Industrie 36.857,55 1.0 287,95
MAERSK A A P MOLLER MAERSK Industrie 36.460,52 1.0 1.823,03
C6L SINGAPORE AIRLINES LTD Industrie 36.367,33 1.0 3,81
4684 OBIC LTD IT 36.373,38 1.0 19,14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.028,41 1.0 3,56
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 35.810,65 1.0 14,92
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  35.757,66 1.0 3,25
7912 DAI NIPPON PRINTING LTD Industrie 35.685,50 1.0 13,73
CON CONTINENTAL AG Zyklische Konsumgüter  35.577,77 1.0 55,59
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.569,65 1.0 69,47
9021 WEST JAPAN RAILWAY Industrie 35.518,16 1.0 14,21
CAE CAE INC Industrie 35.332,47 1.0 20,59
YAR YARA INTERNATIONAL Materialien 35.171,29 1.0 43,21
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.818,92 1.0 3,67
INDU C INDUSTRIVARDEN SERIES Financials 34.752,07 1.0 39,63
IGM IGM FINANCIAL INC Financials 34.725,67 1.0 39,11
COH COCHLEAR LTD Gesundheitsversorgung 34.470,60 1.0 90,71
MNG M&G PLC Financials 34.422,01 1.0 2,97
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.346,34 1.0 46,92
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 34.203,02 1.0 40,10
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.166,97 1.0 632,72
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.064,96 1.0 18,29
4612 NIPPON PAINT HOLDINGS LTD Materialien 33.922,45 1.0 4,65
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.860,66 1.0 10,79
LIFCO B LIFCO CLASS B Industrie 33.610,18 1.0 24,13
NOK NOK CASH Cash und/oder Derivate 33.378,62 1.0 7,84
8331 CHIBA BANK LTD Financials 33.366,91 1.0 10,43
INDU A INDUSTRIVARDEN A Financials 33.242,23 1.0 39,81
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  33.247,33 1.0 120,46
OKLO OKLO INC CLASS A Versorger 33.193,45 1.0 46,69
9107 KAWASAKI KISEN LTD Industrie 33.128,19 1.0 12,27
4204 SEKISUI CHEMICAL LTD Industrie 32.790,27 1.0 12,14
SPX SPIRAX GROUP PLC Industrie 32.773,14 1.0 73,98
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.519,71 1.0 3,94
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 32.184,62 1.0 10,37
AZRG AZRIELI GROUP LTD Immobilien 32.123,49 1.0 110,77
SCHN SCHINDLER HOLDING AG Industrie 31.991,56 1.0 246,09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 31.998,32 1.0 2,32
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.608,78 1.0 2,23
ERIE ERIE INDEMNITY CLASS A Financials 31.535,98 1.0 180,21
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.548,40 1.0 106,94
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  31.477,97 1.0 37,38
BCVN BC VAUD N Financials 31.280,17 1.0 122,67
RNO RENAULT SA Zyklische Konsumgüter  31.036,58 1.0 27,37
WTC WISETECH GLOBAL LTD IT 30.769,13 1.0 21,07
7259 AISIN CORP Zyklische Konsumgüter  30.521,05 1.0 10,52
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.370,64 1.0 5,42
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.306,15 1.0 2,23
4689 LY CORP Kommunikation 30.259,39 1.0 2,02
NICE NICE LTD IT 30.127,11 1.0 74,39
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.151,24 1.0 201,01
ANA ACCIONA SA Versorger 30.096,99 1.0 209,01
AUTO AUTOTRADER GROUP PLC Kommunikation 30.064,71 1.0 4,95
EMSN EMS-CHEMIE HOLDING AG Materialien 30.030,39 1.0 612,87
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.730,33 1.0 3,30
ELISA ELISA Kommunikation 29.665,12 1.0 35,70
SAGA B SAGAX CLASS B Immobilien 29.415,27 1.0 15,51
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  29.415,83 1.0 169,06
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.423,85 1.0 3,48
HAG HENSOLDT AG Industrie 29.351,66 1.0 70,39
U96 SEMBCORP INDUSTRIES LTD Versorger 29.221,65 1.0 4,12
LI KLEPIERRE REIT SA Immobilien 29.117,82 1.0 30,59
NIBE B NIBE INDUSTRIER CLASS B Industrie 29.149,60 1.0 3,35
HEN HENKEL AG Nichtzyklische Konsumgüter 29.099,08 1.0 53,30
3659 NEXON LTD Kommunikation 29.057,22 1.0 12,63
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 28.969,73 1.0 16,32
WTB WHITBREAD PLC Zyklische Konsumgüter  28.865,00 1.0 25,10
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.870,18 1.0 22,21
66 MTR CORPORATION CORP LTD Industrie 28.782,21 1.0 3,20
SCA B SVENSKA CELLULOSA B Materialien 28.797,29 1.0 8,74
6586 MAKITA CORP Industrie 28.747,35 1.0 26,13
BMED BANCA MEDIOLANUM Financials 28.690,37 1.0 16,54
5201 AGC INC Industrie 28.645,37 1.0 26,04
T TELUS Kommunikation 28.582,39 1.0 9,06
INDT INDUTRADE Industrie 28.553,61 1.0 18,26
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.274,13 1.0 44,60
PNDORA PANDORA Zyklische Konsumgüter  28.296,87 1.0 57,87
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.200,15 1.0 11,28
IPN IPSEN SA Gesundheitsversorgung 28.025,01 1.0 141,54
SAP SAPUTO INC Nichtzyklische Konsumgüter 27.960,91 1.0 20,68
5411 JFE HOLDINGS INC Materialien 27.862,69 1.0 8,44
OTEX OPEN TEXT CORP IT 27.870,30 1.0 17,03
SNAP SNAP INC CLASS A Kommunikation 27.877,61 1.0 4,45
FOX FOX CORP CLASS B Kommunikation 27.832,34 1.0 42,04
AVOL AVOLTA AG Zyklische Konsumgüter  27.721,12 1.0 48,46
8729 SONY FINANCIAL GROUP INC Financials 27.175,23 1.0 0,67
CHF CHF/GBP Cash und/oder Derivate 26.985,74 1.0 1,00
7911 TOPPAN HOLDINGS INC Industrie 26.917,78 1.0 20,71
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.799,10 1.0 17,22
6479 MINEBEA MITSUMI INC Industrie 26.546,49 1.0 13,27
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 26.248,45 1.0 197,36
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.219,32 1.0 1.191,79
CAR CAR GROUP LTD Kommunikation 26.081,70 1.0 12,67
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.821,57 1.0 8.607,20
8136 SANRIO LTD Zyklische Konsumgüter  25.851,20 1.0 4,70
RED REDEIA CORPORACION SA Versorger 25.708,78 1.0 13,14
LHA DEUTSCHE LUFTHANSA AG Industrie 25.713,10 1.0 6,80
COV COVIVIO SA Immobilien 25.422,85 1.0 50,95
7181 JAPAN POST INSURANCE LTD Financials 25.155,20 1.0 7,62
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.074,65 1.0 159,71
PME PRO MEDICUS LTD Gesundheitsversorgung 24.931,32 1.0 72,47
MEL MERIDIAN ENERGY LTD Versorger 24.949,06 1.0 2,46
19 SWIRE PACIFIC LTD A Industrie 24.850,12 1.0 8,07
ASX ASX LTD Financials 24.828,99 1.0 30,81
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.749,31 1.0 2,67
9602 TOHO (TOKYO) LTD Kommunikation 24.659,92 1.0 7,05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.665,39 1.0 28,48
DSG DESCARTES SYSTEMS GROUP INC IT 24.531,28 1.0 53,44
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.463,38 1.0 27,18
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 24.375,74 1.0 15,23
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.378,19 1.0 109,81
9024 SEIBU HOLDINGS INC Industrie 24.392,92 1.0 18,76
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  24.354,91 1.0 11,60
BKW BKW N AG Versorger 24.328,77 1.0 149,26
MAP MAPFRE SA Financials 24.230,88 1.0 3,64
EVK EVONIK INDUSTRIES AG Materialien 24.057,53 1.0 14,56
ZAL ZALANDO Zyklische Konsumgüter  23.978,88 1.0 19,62
9005 TOKYU CORP Industrie 23.585,22 1.0 8,74
SW SODEXO SA Zyklische Konsumgüter  23.381,19 1.0 35,11
BOL BOLLORE Energie 23.224,57 1.0 4,32
EDPR EDP RENOVAVEIS SA Versorger 23.046,40 1.0 12,26
SGD SGD/GBP Cash und/oder Derivate 22.989,68 1.0 1,00
SYENS SYENSQO NV Materialien 22.938,94 1.0 45,51
9CI CAPITALAND INVESTMENT LTD Immobilien 22.878,80 1.0 1,66
GJF GJENSIDIGE FORSIKRING Financials 22.803,27 1.0 20,66
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.807,18 1.0 6,91
ENT ENTAIN PLC Zyklische Konsumgüter  22.703,85 1.0 5,85
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.583,69 1.0 1,61
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.499,03 1.0 2,25
AMUN AMUNDI SA Financials 22.504,76 1.0 67,38
BEIJ B BEIJER REF CLASS B Industrie 22.463,88 1.0 11,57
BZU BUZZI Materialien 22.080,31 1.0 41,82
SDR SCHRODERS PLC Financials 21.961,47 1.0 5,79
6869 SYSMEX CORP Gesundheitsversorgung 21.904,68 1.0 6,64
CEN CONTACT ENERGY LTD Versorger 21.751,76 1.0 4,13
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.777,80 1.0 32,12
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.787,97 1.0 1,68
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.675,40 1.0 2,88
SGH SGH LTD Industrie 21.708,43 1.0 21,84
7701 SHIMADZU CORP IT 21.559,81 1.0 17,97
LEG LEG IMMOBILIEN N Immobilien 21.404,95 1.0 53,51
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.038,34 0.0 11,69
CVC CVC CAPITAL PARTNERS PLC Financials 20.882,26 0.0 10,78
ICL ICL GROUP LTD Materialien 20.718,79 0.0 3,94
2413 M3 INC Gesundheitsversorgung 20.591,03 0.0 7,35
G24 SCOUT24 N Kommunikation 20.593,18 0.0 58,34
BMW3 BMW PREF AG Zyklische Konsumgüter  20.498,19 0.0 71,42
83 SINO LAND LTD Immobilien 20.121,06 0.0 1,11
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.038,23 0.0 149,54
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  19.820,64 0.0 39,64
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.839,15 0.0 26,42
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.790,98 0.0 21,99
BIM BIOMERIEUX SA Gesundheitsversorgung 19.719,33 0.0 80,16
4768 OTSUKA CORP IT 19.539,74 0.0 13,96
VER VERBUND AG Versorger 19.322,70 0.0 55,21
QAN QANTAS AIRWAYS LTD Industrie 19.329,53 0.0 4,79
ADP AEROPORTS DE PARIS SA Industrie 19.034,23 0.0 97,11
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.924,34 0.0 5,74
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.933,76 0.0 6,00
INPST INPOST SA Industrie 18.876,30 0.0 13,15
EVD CTS EVENTIM AG Kommunikation 18.648,30 0.0 48,82
SOF SOFINA SA Financials 18.502,50 0.0 196,84
9435 HIKARI TSUSHIN INC Industrie 18.518,12 0.0 185,18
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.313,39 0.0 6,10
3626 TIS INC IT 18.100,94 0.0 16,46
LATO B LATOUR INVESTMENT CLASS B Industrie 17.769,00 0.0 18,22
DHER DELIVERY HERO Zyklische Konsumgüter  17.489,18 0.0 16,31
4716 ORACLE JAPAN CORP IT 17.517,81 0.0 43,79
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.311,08 0.0 25,49
RAA RATIONAL AG Industrie 17.170,04 0.0 592,07
NEM NEMETSCHEK IT 16.463,99 0.0 51,77
GFC GECINA SA Immobilien 16.370,44 0.0 63,21
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.321,84 0.0 4,84
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 16.059,54 0.0 9,45
MNDY MONDAYCOM LTD IT 15.960,30 0.0 48,22
DEMANT DEMANT Gesundheitsversorgung 15.864,23 0.0 24,83
3064 MONOTARO LTD Industrie 15.381,39 0.0 8,55
HKD HKD CASH Cash und/oder Derivate 14.907,09 0.0 9,41
SALM SALMAR Nichtzyklische Konsumgüter 14.916,94 0.0 42,62
HOLM B HOLMEN CLASS B Materialien 14.648,78 0.0 26,88
4 WHARF (HOLDINGS) LTD Immobilien 14.340,31 0.0 2,05
NZD NZD CASH Cash und/oder Derivate 14.112,15 0.0 43,51
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.070,22 0.0 8,21
ROCK B ROCKWOOL CLASS B Industrie 13.049,37 0.0 21,89
ILS ILS CASH Cash und/oder Derivate 12.759,95 0.0 24,58
BCE BCE INC Kommunikation 12.566,20 0.0 17,55
nan CYBERARK SOFTWARE CONTRA IT 12.369,65 0.0 33,16
9202 ANA HOLDINGS INC Industrie 11.991,81 0.0 13,32
RAND RANDSTAD HOLDING Industrie 11.521,99 0.0 19,83
9201 JAPAN AIRLINES LTD Industrie 10.661,01 0.0 11,85
DKK DKK/GBP Cash und/oder Derivate 9.607,20 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 9.483,57 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  9.236,34 0.0 5,13
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.186,91 0.0 0,76
SEK SEK/GBP Cash und/oder Derivate 4.218,97 0.0 1,00
SGSN SGS SA COUPON Industrie 3.533,12 0.0 3,02
ILS ILS/GBP Cash und/oder Derivate 545,65 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 85,77 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,08 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 2.271,05
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.203,21
SGD SGD/GBP Cash und/oder Derivate -386,60 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -484,99 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -452,00 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -999,66 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -2.699,44 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -4.205,34 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -5.029,05 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -16.929,63 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -19.075,10 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -23.215,01 -1.0 1,00
SEK SEK/GBP Cash und/oder Derivate -34.677,08 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -79.575,02 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -112.663,56 -3.0 1,00
USD USD/GBP Cash und/oder Derivate -809.639,01 -19.0 1,00