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. 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 23.487.497,79 549.0 148,62
AAPL APPLE INC IT 19.035.279,58 445.0 199,13
MSFT MICROSOFT CORP IT 14.306.723,84 334.0 311,55
AMZN AMAZON COM INC Zyklische Konsumgüter  11.553.399,98 270.0 184,64
GOOGL ALPHABET INC CLASS A Kommunikation 9.529.927,42 223.0 251,78
AVGO BROADCOM INC IT 8.775.787,75 205.0 299,58
USD USD/GBP Cash und/oder Derivate 8.602.103,10 201.0 1,00
GOOG ALPHABET INC CLASS C Kommunikation 7.915.456,76 185.0 250,10
META META PLATFORMS INC CLASS A Kommunikation 7.188.156,55 168.0 507,39
TSLA TESLA INC Zyklische Konsumgüter  5.427.802,45 127.0 295,21
JPM JPMORGAN CHASE & CO Financials 4.048.255,00 95.0 228,65
LLY ELI LILLY Gesundheitsversorgung 3.569.992,84 83.0 683,12
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.128.545,51 73.0 349,71
XOM EXXON MOBIL CORP Energie 2.959.662,41 69.0 107,91
ASML ASML HOLDING NV IT 2.728.033,29 64.0 1.082,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.703.410,99 63.0 172,57
WMT WALMART INC Nichtzyklische Konsumgüter 2.674.582,73 62.0 93,95
V VISA INC CLASS A Financials 2.554.755,33 60.0 233,61
MU MICRON TECHNOLOGY INC IT 2.454.671,82 57.0 335,34
AMD ADVANCED MICRO DEVICES INC IT 2.160.571,45 50.0 205,14
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.127.174,70 50.0 736,81
MA MASTERCARD INC CLASS A Financials 2.125.458,09 50.0 384,14
NFLX NETFLIX INC Kommunikation 1.976.173,53 46.0 71,71
CAT CATERPILLAR INC Industrie 1.782.480,09 42.0 585,57
BAC BANK OF AMERICA CORP Financials 1.774.395,98 41.0 39,73
ABBV ABBVIE INC Gesundheitsversorgung 1.765.099,37 41.0 153,55
CVX CHEVRON CORP Energie 1.686.761,42 39.0 135,58
HD HOME DEPOT INC Zyklische Konsumgüter  1.665.832,50 39.0 257,47
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.645.512,06 38.0 108,27
CSCO CISCO SYSTEMS INC IT 1.625.215,54 38.0 63,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.614.329,87 38.0 107,87
LRCX LAM RESEARCH CORP IT 1.606.724,00 38.0 197,19
GE GE AEROSPACE Industrie 1.537.402,31 36.0 224,11
HSBA HSBC HOLDINGS PLC Financials 1.520.409,59 36.0 13,65
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.518.451,92 35.0 151,18
AMAT APPLIED MATERIAL INC IT 1.506.970,91 35.0 292,50
INTC INTEL CORPORATION CORP IT 1.487.662,21 35.0 50,48
KO COCA-COLA Nichtzyklische Konsumgüter 1.479.415,04 35.0 55,81
ORCL ORACLE CORP IT 1.446.352,54 34.0 129,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.422.865,21 33.0 239,22
MRK MERCK & CO INC Gesundheitsversorgung 1.416.328,02 33.0 87,74
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.397.243,22 33.0 302,76
NOVN NOVARTIS AG Gesundheitsversorgung 1.384.103,23 32.0 112,42
GS GOLDMAN SACHS GROUP INC Financials 1.327.123,36 31.0 682,33
GEV GE VERNOVA INC Industrie 1.311.581,19 31.0 738,92
NESN NESTLE SA Nichtzyklische Konsumgüter 1.252.805,41 29.0 74,76
RTX RTX CORP Industrie 1.249.544,13 29.0 144,74
WFC WELLS FARGO Financials 1.221.584,93 29.0 59,99
RY ROYAL BANK OF CANADA Financials 1.203.363,98 28.0 131,69
SHEL SHELL PLC Energie 1.183.446,84 28.0 31,96
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.167.161,14 27.0 116,27
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.147.577,23 27.0 186,78
C CITIGROUP INC Financials 1.124.803,54 26.0 97,40
KLAC KLA CORP IT 1.118.123,64 26.0 1.320,10
LIN LINDE PLC Materialien 1.089.975,42 25.0 362,72
MS MORGAN STANLEY Financials 1.081.257,30 25.0 139,14
USD USD CASH Cash und/oder Derivate 1.061.513,33 25.0 73,69
MCD MCDONALDS CORP Zyklische Konsumgüter  1.057.483,69 25.0 229,44
SIE SIEMENS N AG Industrie 1.055.986,17 25.0 215,60
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.027.537,50 24.0 94,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.027.315,24 24.0 116,19
TXN TEXAS INSTRUMENT INC IT 1.000.535,40 23.0 169,35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 989.289,23 23.0 13,40
BHP BHP GROUP LTD Materialien 988.363,63 23.0 29,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 958.477,58 22.0 388,05
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  950.822,84 22.0 15,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 936.076,75 22.0 34,30
SAN BANCO SANTANDER SA Financials 927.834,83 22.0 9,61
SAP SAP IT 923.691,78 22.0 136,02
DIS WALT DISNEY Kommunikation 916.394,38 21.0 78,32
AMGN AMGEN INC Gesundheitsversorgung 912.435,43 21.0 261,82
NEE NEXTERA ENERGY INC Versorger 906.820,25 21.0 67,78
T AT&T INC Kommunikation 901.463,07 21.0 19,54
APH AMPHENOL CORP CLASS A IT 887.514,37 21.0 111,31
AXP AMERICAN EXPRESS Financials 876.978,53 20.0 244,42
ADI ANALOG DEVICES INC IT 863.856,31 20.0 273,72
SU SCHNEIDER ELECTRIC Industrie 858.258,26 20.0 242,58
TJX TJX INC Zyklische Konsumgüter  857.125,77 20.0 118,40
ALV ALLIANZ Financials 845.745,02 20.0 339,52
TD TORONTO DOMINION Financials 844.989,45 20.0 77,74
BA BOEING Industrie 841.635,86 20.0 164,61
ANET ARISTA NETWORKS INC IT 837.820,49 20.0 121,02
CRM SALESFORCE INC IT 824.767,18 19.0 134,22
GILD GILEAD SCIENCES INC Gesundheitsversorgung 818.304,06 19.0 101,43
TTE TOTALENERGIES Energie 817.798,08 19.0 63,61
ABT ABBOTT LABORATORIES Gesundheitsversorgung 797.493,82 19.0 71,34
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 786.943,71 18.0 345,76
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 774.212,62 18.0 0,74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 769.597,19 18.0 96,78
ETN EATON PLC Industrie 760.306,11 18.0 299,33
ENR SIEMENS ENERGY N AG Industrie 756.286,60 18.0 149,79
SCHW CHARLES SCHWAB CORP Financials 752.084,89 18.0 68,00
PFE PFIZER INC Gesundheitsversorgung 745.981,30 17.0 20,31
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  742.826,35 17.0 141,49
ABBN ABB LTD Industrie 737.918,92 17.0 71,41
BLK BLACKROCK INC Financials 736.548,40 17.0 775,31
DE DEERE Industrie 730.107,13 17.0 435,11
IBE IBERDROLA SA Versorger 727.271,25 17.0 17,24
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 725.718,54 17.0 13,11
UBER UBER TECHNOLOGIES INC Industrie 723.491,93 17.0 56,83
6501 HITACHI LTD Industrie 710.151,81 17.0 24,07
UNP UNION PACIFIC CORP Industrie 708.606,95 17.0 185,06
MC LVMH Zyklische Konsumgüter  703.876,56 16.0 434,76
HON HONEYWELL INTERNATIONAL INC Industrie 697.870,56 16.0 172,10
QCOM QUALCOMM INC IT 693.420,14 16.0 100,36
UBSG UBS GROUP AG Financials 691.712,88 16.0 32,59
LOW LOWES COMPANIES INC Zyklische Konsumgüter  688.170,07 16.0 185,49
WELL WELLTOWER INC Immobilien 682.574,70 16.0 155,13
COP CONOCOPHILLIPS Energie 679.198,05 16.0 85,51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 666.491,77 16.0 17,68
SPGI S&P GLOBAL INC Financials 663.667,48 16.0 326,13
GLW CORNING INC IT 650.833,60 15.0 121,13
6857 ADVANTEST CORP IT 650.487,60 15.0 130,10
PLD PROLOGIS REIT INC Immobilien 644.211,71 15.0 106,92
PANW PALO ALTO NETWORKS INC IT 643.916,66 15.0 123,69
6758 SONY GROUP CORP Zyklische Konsumgüter  641.840,11 15.0 15,85
SAF SAFRAN SA Industrie 635.442,24 15.0 274,49
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 626.017,59 15.0 30,33
COF CAPITAL ONE FINANCIAL CORP Financials 622.277,96 15.0 152,15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 619.317,41 14.0 26,13
WDC WESTERN DIGITAL CORP IT 617.092,19 14.0 274,51
DTE DEUTSCHE TELEKOM N AG Kommunikation 616.359,84 14.0 25,76
NEM NEWMONT Materialien 615.272,47 14.0 85,85
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 614.971,95 14.0 42,99
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 608.969,15 14.0 161,96
CB CHUBB Financials 597.763,65 14.0 243,79
8035 TOKYO ELECTRON LTD IT 595.773,82 14.0 205,44
LMT LOCKHEED MARTIN CORP Industrie 595.222,84 14.0 436,38
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 594.874,04 14.0 41,42
DHR DANAHER CORP Gesundheitsversorgung 594.130,65 14.0 143,51
AIR AIRBUS GROUP Industrie 593.277,36 14.0 156,25
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 589.839,36 14.0 44,34
PH PARKER-HANNIFIN CORP Industrie 587.283,30 14.0 728,64
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 581.231,35 14.0 403,63
ACN ACCENTURE PLC CLASS A IT 580.985,11 14.0 145,65
MRVL MARVELL TECHNOLOGY INC IT 580.664,89 14.0 102,94
UCG UNICREDIT Financials 574.702,79 13.0 62,52
JPY JPY/GBP Cash und/oder Derivate 572.616,75 13.0 1,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 565.844,48 13.0 21,44
PGR PROGRESSIVE CORP Financials 565.770,02 13.0 149,28
SYK STRYKER CORP Gesundheitsversorgung 563.155,61 13.0 252,99
ENB ENBRIDGE INC Energie 562.458,39 13.0 38,87
BP. BP PLC Energie 551.939,02 13.0 5,41
SBUX STARBUCKS CORP Zyklische Konsumgüter  547.879,59 13.0 73,69
RIO RIO TINTO PLC Materialien 543.182,64 13.0 74,48
BNP BNP PARIBAS SA Financials 539.983,61 13.0 82,08
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 534.167,20 12.0 325,12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  528.469,78 12.0 151,38
AEM AGNICO EAGLE MINES LTD Materialien 528.011,95 12.0 162,47
APP APPLOVIN CORP CLASS A IT 527.116,02 12.0 351,65
VRT VERTIV HOLDINGS CLASS A Industrie 526.331,50 12.0 226,48
MDT MEDTRONIC PLC Gesundheitsversorgung 526.076,25 12.0 63,51
1299 AIA GROUP LTD Financials 525.484,67 12.0 7,68
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 521.717,33 12.0 312,41
MCK MCKESSON CORP Gesundheitsversorgung 520.958,02 12.0 638,43
8411 MIZUHO FINANCIAL GROUP INC Financials 519.359,16 12.0 31,59
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 516.651,13 12.0 47,29
INTU INTUIT INC IT 516.393,28 12.0 289,78
CMCSA COMCAST CORP CLASS A Kommunikation 513.735,14 12.0 21,83
BMO BANK OF MONTREAL Financials 513.693,62 12.0 112,23
9984 SOFTBANK GROUP CORP Kommunikation 513.509,90 12.0 21,13
EQIX EQUINIX REIT INC Immobilien 512.603,21 12.0 802,20
SAN SANOFI SA Gesundheitsversorgung 510.179,63 12.0 71,40
ZURN ZURICH INSURANCE GROUP AG Financials 510.046,19 12.0 529,64
CME CME GROUP INC CLASS A Financials 506.177,52 12.0 211,97
SO SOUTHERN Versorger 502.688,32 12.0 69,64
TT TRANE TECHNOLOGIES PLC Industrie 501.703,92 12.0 350,84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 499.708,12 12.0 80,57
ADBE ADOBE INC IT 490.863,45 11.0 180,13
NOW SERVICENOW INC IT 489.336,58 11.0 71,23
OR LOREAL SA Nichtzyklische Konsumgüter 489.154,05 11.0 310,57
FCX FREEPORT MCMORAN INC Materialien 487.054,23 11.0 51,74
8058 MITSUBISHI CORP Industrie 485.436,00 11.0 23,12
TMUS T MOBILE US INC Kommunikation 484.033,31 11.0 145,66
WBC WESTPAC BANKING CORPORATION CORP Financials 479.167,98 11.0 21,08
HWM HOWMET AEROSPACE INC Industrie 472.547,45 11.0 188,42
CVS CVS HEALTH CORP Gesundheitsversorgung 472.156,29 11.0 56,96
DUK DUKE ENERGY CORP Versorger 468.891,42 11.0 94,34
BX BLACKSTONE INC Financials 468.551,70 11.0 95,12
ENEL ENEL Versorger 467.686,76 11.0 8,47
ISP INTESA SANPAOLO Financials 467.176,12 11.0 5,16
BN BROOKFIELD CORP CLASS A Financials 454.305,35 11.0 34,42
BNS BANK OF NOVA SCOTIA Financials 451.674,59 11.0 56,57
ICE INTERCONTINENTAL EXCHANGE INC Financials 449.958,28 11.0 118,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 447.842,20 10.0 47,33
CEG CONSTELLATION ENERGY CORP Versorger 446.153,97 10.0 218,27
D05 DBS GROUP HOLDINGS LTD Financials 445.127,11 10.0 33,27
BK BANK OF NEW YORK MELLON CORP Financials 444.907,63 10.0 99,55
NAB NATIONAL AUSTRALIA BANK LTD Financials 441.961,13 10.0 22,58
BA. BAE SYSTEMS PLC Industrie 434.815,29 10.0 22,56
8031 MITSUI LTD Industrie 432.975,01 10.0 27,07
WM WASTE MANAGEMENT INC Industrie 432.701,01 10.0 165,03
NOC NORTHROP GRUMMAN CORP Industrie 431.398,11 10.0 490,23
FDX FEDEX CORP Industrie 430.532,27 10.0 289,14
CNQ CANADIAN NATURAL RESOURCES LTD Energie 429.513,71 10.0 31,71
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  425.817,01 10.0 278,49
PWR QUANTA SERVICES INC Industrie 424.449,47 10.0 443,52
PNC PNC FINANCIAL SERVICES GROUP INC Financials 424.091,67 10.0 165,66
MRSH MARSH INC Financials 423.873,55 10.0 129,55
WMB WILLIAMS INC Energie 422.847,17 10.0 52,43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 420.320,02 10.0 20,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 420.103,08 10.0 103,81
USB US BANCORP Financials 419.429,01 10.0 41,95
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 415.590,52 10.0 395,42
9983 FAST RETAILING LTD Zyklische Konsumgüter  414.799,63 10.0 345,67
CMI CUMMINS INC Industrie 414.561,34 10.0 462,16
AMT AMERICAN TOWER REIT CORP Immobilien 413.755,16 10.0 134,38
NG. NATIONAL GRID PLC Versorger 411.518,19 10.0 12,75
CS AXA SA Financials 410.290,20 10.0 37,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  410.264,18 10.0 1.367,55
SNPS SYNOPSYS INC IT 405.501,58 9.0 331,29
CDNS CADENCE DESIGN SYSTEMS INC IT 404.759,57 9.0 229,20
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 404.665,00 9.0 491,69
BARC BARCLAYS PLC Financials 402.262,13 9.0 4,53
ADP AUTOMATIC DATA PROCESSING INC Industrie 400.038,88 9.0 147,72
INGA ING GROEP NV Financials 397.171,10 9.0 21,48
MMM 3M Industrie 396.098,08 9.0 113,89
EMR EMERSON ELECTRIC Industrie 396.003,98 9.0 107,84
DG VINCI SA Industrie 394.779,39 9.0 119,70
CSX CSX CORP Industrie 394.207,05 9.0 31,92
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 389.978,03 9.0 78,43
SHW SHERWIN WILLIAMS Materialien 389.588,81 9.0 254,63
LLOY LLOYDS BANKING GROUP PLC Financials 389.384,45 9.0 1,05
ANZ ANZ GROUP HOLDINGS LTD Financials 386.786,60 9.0 20,12
SLB SLB NV Energie 385.292,47 9.0 38,80
CRH CRH PUBLIC LIMITED PLC Materialien 383.482,04 9.0 86,25
RHM RHEINMETALL AG Industrie 382.690,55 9.0 1.301,67
8766 TOKIO MARINE HOLDINGS INC Financials 380.722,26 9.0 32,36
HCA HCA HEALTHCARE INC Gesundheitsversorgung 379.741,35 9.0 359,60
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 377.760,08 9.0 553,09
IFX INFINEON TECHNOLOGIES AG IT 375.004,59 9.0 42,57
GM GENERAL MOTORS Zyklische Konsumgüter  374.465,70 9.0 59,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  374.189,36 9.0 251,30
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 370.491,58 9.0 187,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  369.232,80 9.0 69,05
GD GENERAL DYNAMICS CORP Industrie 365.766,95 9.0 247,81
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 363.862,81 9.0 56,22
INVE B INVESTOR CLASS B Financials 362.283,62 8.0 31,17
ROST ROSS STORES INC Zyklische Konsumgüter  361.611,05 8.0 167,88
ITW ILLINOIS TOOL INC Industrie 361.127,45 8.0 200,63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 359.307,51 8.0 42,19
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  357.205,00 8.0 210,37
MSI MOTOROLA SOLUTIONS INC IT 355.313,63 8.0 325,68
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 355.127,23 8.0 60,20
SU SUNCOR ENERGY INC Energie 355.000,99 8.0 45,13
CI CIGNA Gesundheitsversorgung 354.806,32 8.0 205,33
6861 KEYENCE CORP IT 351.837,47 8.0 293,20
TEL TE CONNECTIVITY PLC IT 350.060,94 8.0 181,38
GLEN GLENCORE PLC Materialien 349.618,78 8.0 5,47
8001 ITOCHU CORP Industrie 349.447,45 8.0 9,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 348.509,78 8.0 238,05
4063 SHIN ETSU CHEMICAL LTD Materialien 348.374,44 8.0 32,24
AEP AMERICAN ELECTRIC POWER INC Versorger 348.074,46 8.0 98,49
ABX BARRICK MINING CORP Materialien 346.510,03 8.0 32,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials 341.186,03 8.0 66,87
MCO MOODYS CORP Financials 340.912,72 8.0 335,54
ECL ECOLAB INC Materialien 339.184,26 8.0 202,50
CIEN CIENA CORP IT 338.398,84 8.0 373,92
EOG EOG RESOURCES INC Energie 337.577,69 8.0 94,64
NWG NATWEST GROUP PLC Financials 335.623,64 8.0 6,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 334.602,70 8.0 150,05
MPWR MONOLITHIC POWER SYSTEMS INC IT 334.342,99 8.0 1.082,02
TDG TRANSDIGM GROUP INC Industrie 333.948,67 8.0 932,82
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  332.846,52 8.0 47,90
VLO VALERO ENERGY CORP Energie 331.919,31 8.0 164,81
6503 MITSUBISHI ELECTRIC CORP Industrie 330.251,65 8.0 27,07
WPM WHEATON PRECIOUS METALS CORP Materialien 329.841,97 8.0 112,54
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  329.824,44 8.0 135,51
NSC NORFOLK SOUTHERN CORP Industrie 329.107,45 8.0 222,82
AON AON PLC CLASS A Financials 327.875,76 8.0 244,50
PCAR PACCAR INC Industrie 324.032,83 8.0 93,03
6098 RECRUIT HOLDINGS LTD Industrie 323.123,59 8.0 35,12
PRX PROSUS NV CLASS N Zyklische Konsumgüter  321.935,62 8.0 38,59
SPG SIMON PROPERTY GROUP REIT INC Immobilien 320.807,29 7.0 151,97
TFC TRUIST FINANCIAL CORP Financials 318.091,09 7.0 37,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 314.962,32 7.0 63,23
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 314.830,63 7.0 20,24
NET CLOUDFLARE INC CLASS A IT 314.729,56 7.0 148,11
TRV TRAVELERS COMPANIES INC Financials 312.990,47 7.0 221,66
KMI KINDER MORGAN INC Energie 312.590,52 7.0 23,60
LITE LUMENTUM HOLDINGS INC IT 312.287,08 7.0 658,83
LHX L3HARRIS TECHNOLOGIES INC Industrie 310.837,04 7.0 258,17
REL RELX PLC Industrie 309.862,40 7.0 27,20
MPC MARATHON PETROLEUM CORP Energie 307.059,80 7.0 157,47
MQG MACQUARIE GROUP LTD DEF Financials 304.496,52 7.0 127,30
JPY JPY CASH Cash und/oder Derivate 304.333,71 7.0 0,47
ENGI ENGIE SA Versorger 302.642,40 7.0 24,35
APD AIR PRODUCTS AND CHEMICALS INC Materialien 302.335,85 7.0 215,03
MFC MANULIFE FINANCIAL CORP Financials 301.338,44 7.0 28,69
KKR KKR AND CO INC Financials 301.169,45 7.0 76,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  301.030,40 7.0 104,31
DBK DEUTSCHE BANK AG Financials 299.273,03 7.0 25,17
TRP TC ENERGY CORP Energie 298.440,26 7.0 44,71
CTAS CINTAS CORP Industrie 297.989,53 7.0 132,03
7741 HOYA CORP Gesundheitsversorgung 297.767,88 7.0 135,35
DELL DELL TECHNOLOGIES INC CLASS C IT 297.059,10 7.0 144,84
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  297.068,06 7.0 1.515,65
PSX PHILLIPS 66 Energie 296.366,12 7.0 115,23
7974 NINTENDO LTD Kommunikation 293.569,00 7.0 40,21
SRE SEMPRA Versorger 292.996,26 7.0 69,28
AZO AUTOZONE INC Zyklische Konsumgüter  292.203,07 7.0 2.632,46
COR CENCORA INC Gesundheitsversorgung 290.858,70 7.0 241,38
O REALTY INCOME REIT CORP Immobilien 285.147,97 7.0 47,96
GLE SOCIETE GENERALE SA Financials 284.359,12 7.0 65,00
O39 OVERSEA-CHINESE BANKING LTD Financials 283.217,78 7.0 13,20
WES WESFARMERS LTD Zyklische Konsumgüter  282.949,17 7.0 38,66
TER TERADYNE INC IT 281.700,67 7.0 280,30
TGT TARGET CORP Nichtzyklische Konsumgüter 281.199,96 7.0 94,20
NDA FI NORDEA BANK Financials 277.865,97 6.0 13,94
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 277.817,28 6.0 94,56
BKR BAKER HUGHES CLASS A Energie 277.215,68 6.0 44,05
AJG ARTHUR J GALLAGHER Financials 276.798,17 6.0 163,30
FIX COMFORT SYSTEMS USA INC Industrie 274.865,50 6.0 1.216,22
DB1 DEUTSCHE BOERSE AG Financials 273.901,89 6.0 227,30
KEYS KEYSIGHT TECHNOLOGIES INC IT 273.473,64 6.0 246,37
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 273.400,33 6.0 56,53
ATCO A ATLAS COPCO CLASS A Industrie 273.296,84 6.0 15,40
nan NATIONAL BANK OF CANADA Financials 272.330,70 6.0 109,41
VST VISTRA CORP Versorger 271.379,37 6.0 120,45
VOLV B VOLVO CLASS B Industrie 270.443,08 6.0 26,54
BN DANONE SA Nichtzyklische Konsumgüter 270.144,59 6.0 59,32
CNR CANADIAN NATIONAL RAILWAY Industrie 269.944,23 6.0 81,51
NXPI NXP SEMICONDUCTORS NV IT 268.714,23 6.0 159,19
NOKIA NOKIA IT 268.740,56 6.0 7,53
AFL AFLAC INC Financials 267.681,69 6.0 84,39
ALL ALLSTATE CORP Financials 267.601,64 6.0 159,29
AAL ANGLO AMERICAN PLC Materialien 267.414,66 6.0 37,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 267.025,67 6.0 90,18
AME AMETEK INC Industrie 265.499,80 6.0 174,10
NKE NIKE INC CLASS B Zyklische Konsumgüter  264.806,90 6.0 33,92
ARGX ARGENX Gesundheitsversorgung 263.704,18 6.0 624,89
388 HONG KONG EXCHANGES AND CLEARING L Financials 263.101,80 6.0 38,45
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 262.893,40 6.0 26,08
COHR COHERENT CORP IT 261.869,94 6.0 254,24
BAS BASF N Materialien 261.396,93 6.0 45,94
D DOMINION ENERGY INC Versorger 261.170,01 6.0 46,00
DSV DSV Industrie 260.937,99 6.0 199,49
LNG CHENIERE ENERGY INC Energie 259.756,29 6.0 185,01
APO APOLLO GLOBAL MANAGEMENT INC Financials 259.056,79 6.0 91,83
DHL DEUTSCHE POST AG Industrie 258.845,21 6.0 43,65
5803 FUJIKURA LTD Industrie 258.212,07 6.0 26,90
FNV FRANCO NEVADA CORP Materialien 256.071,14 6.0 193,85
CTVA CORTEVA INC Materialien 254.923,58 6.0 59,20
OKE ONEOK INC Energie 254.397,66 6.0 61,54
CVNA CARVANA CLASS A Zyklische Konsumgüter  251.299,80 6.0 285,57
ENI ENI Energie 250.849,70 6.0 18,94
GWW WW GRAINGER INC Industrie 249.375,88 6.0 856,96
FAST FASTENAL Industrie 248.828,92 6.0 33,73
8002 MARUBENI CORP Industrie 248.629,11 6.0 27,32
CABK CAIXABANK SA Financials 247.570,61 6.0 9,45
FTNT FORTINET INC IT 247.078,94 6.0 60,31
URI UNITED RENTALS INC Industrie 246.991,01 6.0 586,68
ADSK AUTODESK INC IT 246.647,99 6.0 178,34
HOLN HOLCIM LTD AG Materialien 245.880,37 6.0 70,05
CCO CAMECO CORP Energie 245.550,74 6.0 89,10
ETR ENTERGY CORP Versorger 244.566,49 6.0 85,13
RACE FERRARI NV Zyklische Konsumgüter  242.918,84 6.0 279,54
LONN LONZA GROUP AG Gesundheitsversorgung 242.667,69 6.0 514,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 240.946,70 6.0 157,69
EOAN E.ON N Versorger 240.900,26 6.0 16,37
6981 MURATA MANUFACTURING LTD IT 240.496,03 6.0 21,47
CLS CELESTICA INC IT 240.033,88 6.0 292,72
EUR EUR CASH Cash und/oder Derivate 239.105,62 6.0 87,06
EBAY EBAY INC Zyklische Konsumgüter  238.827,64 6.0 77,12
SREN SWISS RE AG Financials 238.720,54 6.0 124,46
FERG FERGUSON ENTERPRISES INC Industrie 238.021,89 6.0 191,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  235.777,53 6.0 26,40
F FORD MOTOR CO Zyklische Konsumgüter  235.179,44 5.0 9,48
TRGP TARGA RESOURCES CORP Energie 234.797,17 5.0 173,54
9433 KDDI CORP Kommunikation 234.328,22 5.0 12,09
PSA PUBLIC STORAGE REIT Immobilien 233.786,32 5.0 227,86
CSL CSL LTD Gesundheitsversorgung 233.158,95 5.0 72,77
LR LEGRAND SA Industrie 233.038,58 5.0 131,59
SAND SANDVIK Industrie 232.644,36 5.0 32,68
CARR CARRIER GLOBAL CORP Industrie 232.212,14 5.0 45,19
BAYN BAYER AG Gesundheitsversorgung 232.213,59 5.0 35,78
CPG COMPASS GROUP PLC Zyklische Konsumgüter  231.932,45 5.0 20,96
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 230.905,50 5.0 59,68
ROK ROCKWELL AUTOMATION INC Industrie 230.680,29 5.0 306,35
RIO RIO TINTO LTD Materialien 229.035,88 5.0 92,20
EXC EXELON CORP Versorger 225.181,81 5.0 34,65
FITB FIFTH THIRD BANCORP Financials 223.201,64 5.0 37,10
EA ELECTRONIC ARTS INC Kommunikation 222.447,39 5.0 150,20
STAN STANDARD CHARTERED PLC Financials 221.887,50 5.0 18,30
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  221.747,16 5.0 45,84
XEL XCEL ENERGY INC Versorger 221.423,29 5.0 59,75
GRMN GARMIN LTD Zyklische Konsumgüter  219.524,62 5.0 197,06
BE BLOOM ENERGY CLASS A CORP Industrie 218.421,10 5.0 153,17
ASM ASM INTERNATIONAL NV IT 218.224,66 5.0 684,09
NUE NUCOR CORP Materialien 217.224,38 5.0 144,34
GMG GOODMAN GROUP UNITS Immobilien 216.701,77 5.0 15,59
SNOW SNOWFLAKE INC IT 216.545,58 5.0 106,10
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 216.524,00 5.0 51,80
PRY PRYSMIAN Industrie 216.468,21 5.0 105,90
MET METLIFE INC Financials 216.337,50 5.0 57,54
DGE DIAGEO PLC Nichtzyklische Konsumgüter 215.929,21 5.0 15,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 215.370,10 5.0 434,21
WDS WOODSIDE ENERGY GROUP LTD Energie 215.096,86 5.0 17,37
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 214.631,85 5.0 42,45
RSG REPUBLIC SERVICES INC Industrie 214.232,34 5.0 153,02
CBRE CBRE GROUP INC CLASS A Immobilien 213.468,27 5.0 111,65
YUM YUM BRANDS INC Zyklische Konsumgüter  213.286,63 5.0 119,96
BDX BECTON DICKINSON Gesundheitsversorgung 212.625,03 5.0 116,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 211.542,17 5.0 194,08
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 210.962,44 5.0 35,62
MSTR STRATEGY INC CLASS A IT 209.584,14 5.0 122,71
HLN HALEON PLC Gesundheitsversorgung 208.999,25 5.0 3,59
PYPL PAYPAL HOLDINGS INC Financials 207.950,14 5.0 37,44
STT STATE STREET CORP Financials 206.938,09 5.0 107,17
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 205.766,01 5.0 27,07
6702 FUJITSU LTD IT 205.725,40 5.0 17,60
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  205.444,96 5.0 13,52
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  204.899,63 5.0 46,57
RWE RWE AG Versorger 204.683,20 5.0 48,66
6146 DISCO CORP IT 204.178,89 5.0 340,30
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 203.550,45 5.0 70,90
6301 KOMATSU LTD Industrie 203.291,96 5.0 31,28
MSCI MSCI INC Financials 201.519,88 5.0 418,96
KR KROGER Nichtzyklische Konsumgüter 201.547,54 5.0 50,25
MCHP MICROCHIP TECHNOLOGY INC IT 201.390,66 5.0 58,04
NDAQ NASDAQ INC Financials 201.046,53 5.0 65,30
K KINROSS GOLD CORP Materialien 201.034,76 5.0 25,82
III 3I GROUP PLC Financials 200.791,95 5.0 29,07
ASSA B ASSA ABLOY B Industrie 200.537,01 5.0 30,72
UCB UCB SA Gesundheitsversorgung 200.564,82 5.0 229,74
COIN COINBASE GLOBAL INC CLASS A Financials 199.176,38 5.0 152,04
9434 SOFTBANK CORP Kommunikation 198.517,89 5.0 1,05
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 198.293,75 5.0 228,19
ODFL OLD DOMINION FREIGHT LINE INC Industrie 198.014,69 5.0 160,47
SLF SUN LIFE FINANCIAL INC Financials 197.957,12 5.0 51,93
XYZ BLOCK INC CLASS A Financials 196.706,06 5.0 52,51
ALC ALCON AG Gesundheitsversorgung 196.608,24 5.0 60,46
VMC VULCAN MATERIALS Materialien 195.827,57 5.0 214,96
PRU PRUDENTIAL PLC Financials 195.303,96 5.0 11,32
DHI D R HORTON INC Zyklische Konsumgüter  194.293,21 5.0 110,39
AMP AMERIPRISE FINANCE INC Financials 194.306,47 5.0 336,17
WCN WASTE CONNECTIONS INC Industrie 194.089,75 5.0 117,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 193.996,74 5.0 57,98
TSCO TESCO PLC Nichtzyklische Konsumgüter 193.793,73 5.0 4,85
SSE SSE PLC Versorger 192.843,26 5.0 24,70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 192.310,10 4.0 60,12
DDOG DATADOG INC CLASS A IT 191.634,01 4.0 93,30
CSU CONSTELLATION SOFTWARE INC IT 191.183,21 4.0 1.416,17
VTR VENTAS REIT INC Immobilien 191.013,30 4.0 62,71
8053 SUMITOMO CORP Industrie 190.931,07 4.0 28,08
ROP ROPER TECHNOLOGIES INC IT 190.427,56 4.0 267,08
ED CONSOLIDATED EDISON INC Versorger 189.610,11 4.0 81,17
8591 ORIX CORP Financials 187.093,96 4.0 23,39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 186.896,46 4.0 60,21
FER FERROVIAL Industrie 186.833,31 4.0 53,02
HIG HARTFORD INSURANCE GROUP INC Financials 186.824,30 4.0 103,05
EBS ERSTE GROUP BANK AG Financials 185.966,75 4.0 94,54
PCG PG&E CORP Versorger 185.401,44 4.0 12,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 184.970,82 4.0 63,54
OXY OCCIDENTAL PETROLEUM CORP Energie 183.045,74 4.0 39,64
CCI CROWN CASTLE INC Immobilien 181.662,50 4.0 65,37
6367 DAIKIN INDUSTRIES LTD Industrie 179.097,65 4.0 99,50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 178.837,05 4.0 1.324,72
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 178.282,04 4.0 156,25
FISV FISERV INC Financials 177.148,42 4.0 47,14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 176.820,60 4.0 23,88
6701 NEC CORP IT 175.868,51 4.0 20,20
G ASSICURAZIONI GENERALI Financials 175.552,67 4.0 32,65
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 175.379,58 4.0 38,97
WEC WEC ENERGY GROUP INC Versorger 175.207,43 4.0 85,38
MLM MARTIN MARIETTA MATERIALS INC Materialien 175.094,24 4.0 458,36
EUR EUR/GBP Cash und/oder Derivate 174.953,40 4.0 1,00
RKLB ROCKET LAB CORP Industrie 174.155,41 4.0 62,49
SYY SYSCO CORP Nichtzyklische Konsumgüter 173.217,01 4.0 56,20
ORA ORANGE SA Kommunikation 171.597,03 4.0 14,92
6954 FANUC CORP Industrie 171.527,07 4.0 29,07
EQT EQT CORP Energie 171.339,66 4.0 43,09
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  171.212,20 4.0 67,30
ON ON SEMICONDUCTOR CORP IT 170.601,59 4.0 61,17
RBLX ROBLOX CORP CLASS A Kommunikation 170.164,09 4.0 44,46
DOL DOLLARAMA INC Zyklische Konsumgüter  169.028,18 4.0 95,17
EXPN EXPERIAN PLC Industrie 168.806,61 4.0 28,66
HBAN HUNTINGTON BANCSHARES INC Financials 168.009,54 4.0 12,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 167.971,53 4.0 19,55
EME EMCOR GROUP INC Industrie 167.500,17 4.0 593,97
PRU PRUDENTIAL FINANCIAL INC Financials 165.765,04 4.0 74,91
GIVN GIVAUDAN SA Materialien 165.455,24 4.0 2.804,32
IFC INTACT FINANCIAL CORP Financials 165.103,44 4.0 141,36
6723 RENESAS ELECTRONICS CORP IT 164.393,41 4.0 13,05
LUMI BANK LEUMI LE ISRAEL Financials 163.933,04 4.0 18,92
HPE HEWLETT PACKARD ENTERPRISE IT 163.388,11 4.0 19,48
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  162.985,06 4.0 195,90
WAT WATERS CORP Gesundheitsversorgung 162.792,07 4.0 241,53
KVUE KENVUE INC Nichtzyklische Konsumgüter 162.273,35 4.0 12,98
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 161.968,27 4.0 55,02
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 161.887,62 4.0 13,72
SLHN SWISS LIFE HOLDING AG Financials 161.863,74 4.0 889,36
DANSKE DANSKE BANK Financials 160.635,13 4.0 38,89
NRG NRG ENERGY INC Versorger 160.060,68 4.0 123,60
ACGL ARCH CAPITAL GROUP LTD Financials 160.007,18 4.0 71,91
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 159.905,68 4.0 73,69
IRM IRON MOUNTAIN INC Immobilien 159.915,01 4.0 87,00
U11 UNITED OVERSEAS BANK LTD Financials 159.707,62 4.0 21,73
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 159.648,86 4.0 7,20
8630 SOMPO HOLDINGS INC Financials 159.685,25 4.0 27,53
GALD GALDERMA GROUP N AG Gesundheitsversorgung 159.530,35 4.0 148,40
HEI HEIDELBERG MATERIALS AG Materialien 158.727,04 4.0 170,67
IR INGERSOLL RAND INC Industrie 158.000,22 4.0 63,23
RMD RESMED INC Gesundheitsversorgung 157.845,83 4.0 168,10
JBL JABIL INC IT 157.875,94 4.0 237,05
CVE CENOVUS ENERGY Energie 157.509,92 4.0 18,09
NBIS NEBIUS NV CLASS A IT 157.481,60 4.0 115,80
OTIS OTIS WORLDWIDE CORP Industrie 157.453,54 4.0 60,01
SIKA SIKA AG Materialien 156.911,70 4.0 148,73
285A KIOXIA HOLDINGS CORP IT 156.765,88 4.0 142,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 156.530,28 4.0 89,81
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 156.500,40 4.0 52,08
CBK COMMERZBANK AG Financials 156.303,59 4.0 31,39
8750 DAIICHI LIFE GROUP INC Financials 156.016,90 4.0 6,81
NTR NUTRIEN LTD Materialien 156.032,20 4.0 52,17
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 155.601,76 4.0 14,93
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 155.465,81 4.0 49,40
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 155.355,90 4.0 72,83
CBOE CBOE GLOBAL MARKETS INC Financials 155.158,53 4.0 221,02
KBC KBC GROEP Financials 155.109,75 4.0 104,38
7267 HONDA MOTOR LTD Zyklische Konsumgüter  155.046,98 4.0 6,07
FANG DIAMONDBACK ENERGY INC Energie 154.625,31 4.0 132,84
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 154.489,18 4.0 19,52
TPR TAPESTRY INC Zyklische Konsumgüter  154.236,43 4.0 114,84
HAL HALLIBURTON Energie 153.795,88 4.0 27,38
CCL CARNIVAL CORP Zyklische Konsumgüter  153.652,35 4.0 21,53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 153.323,22 4.0 18,93
CPRT COPART INC Industrie 151.862,83 4.0 24,65
MTB M&T BANK CORP Financials 151.712,46 4.0 161,22
ERIC B ERICSSON B IT 149.526,79 3.0 8,54
DNB DNB BANK Financials 149.348,97 3.0 23,93
DTE DTE ENERGY Versorger 148.924,14 3.0 108,31
AEE AMEREN CORP Versorger 148.336,51 3.0 83,06
ADS ADIDAS N AG Zyklische Konsumgüter  148.225,15 3.0 127,45
ATCO B ATLAS COPCO CLASS B Industrie 147.814,49 3.0 13,59
6762 TDK CORP IT 147.759,41 3.0 12,21
FTS FORTIS INC Versorger 147.068,47 3.0 42,02
EXR EXTRA SPACE STORAGE REIT INC Immobilien 146.961,36 3.0 107,11
7182 JAPAN POST BANK LTD Financials 146.632,79 3.0 12,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 146.489,93 3.0 141,95
AXON AXON ENTERPRISE INC Industrie 146.053,72 3.0 296,86
PPL PPL CORP Versorger 145.636,71 3.0 28,75
VICI VICI PPTYS INC Immobilien 145.044,66 3.0 21,38
VWS VESTAS WIND SYSTEMS Industrie 144.774,47 3.0 22,31
PGHN PARTNERS GROUP HOLDING AG Financials 144.588,56 3.0 898,06
FLEX FLEX LTD IT 144.599,20 3.0 60,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 144.548,84 3.0 45,17
INSM INSMED INC Gesundheitsversorgung 144.474,68 3.0 106,47
VOD VODAFONE GROUP PLC Kommunikation 143.831,60 3.0 1,14
9432 NTT INC Kommunikation 143.846,69 3.0 0,72
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 143.572,82 3.0 27,77
STLD STEEL DYNAMICS INC Materialien 142.890,65 3.0 147,61
BMW BMW AG Zyklische Konsumgüter  142.825,35 3.0 73,32
8015 TOYOTA TSUSHO CORP Industrie 142.752,04 3.0 29,13
8802 MITSUBISHI ESTATE CO LTD Immobilien 142.682,48 3.0 20,98
POLI BANK HAPOALIM BM Financials 142.621,62 3.0 19,92
CNP CENTERPOINT ENERGY INC Versorger 141.986,66 3.0 31,69
MT ARCELORMITTAL SA Materialien 141.941,63 3.0 46,52
PAYX PAYCHEX INC Industrie 141.831,38 3.0 67,76
ATO ATMOS ENERGY CORP Versorger 141.033,89 3.0 137,46
NTRA NATERA INC Gesundheitsversorgung 140.822,22 3.0 153,57
NTRS NORTHERN TRUST CORP Financials 140.740,58 3.0 117,28
ADYEN ADYEN NV Financials 140.616,77 3.0 857,42
XYL XYLEM INC Industrie 138.865,30 3.0 89,25
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  138.684,02 3.0 47,45
SAMPO SAMPO CLASS A Financials 138.632,74 3.0 8,12
DOV DOVER CORP Industrie 138.346,41 3.0 161,43
TDY TELEDYNE TECHNOLOGIES INC IT 138.218,82 3.0 468,54
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 137.924,59 3.0 556,15
SWED A SWEDBANK Financials 137.745,70 3.0 26,73
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 136.850,43 3.0 93,35
8801 MITSUI FUDOSAN LTD Immobilien 136.557,58 3.0 8,08
RJF RAYMOND JAMES INC Financials 136.424,60 3.0 111,82
HUBB HUBBELL INC Industrie 136.156,85 3.0 394,66
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 135.852,06 3.0 2,80
FMG FORTESCUE LTD Materialien 135.419,62 3.0 11,27
CFG CITIZENS FINANCIAL GROUP INC Financials 135.116,80 3.0 47,49
STMPA STMICROELECTRONICS NV IT 134.693,08 3.0 32,39
WTW WILLIS TOWERS WATSON PLC Financials 134.448,49 3.0 219,33
DVN DEVON ENERGY CORP Energie 134.314,75 3.0 32,59
EQNR EQUINOR Energie 134.135,45 3.0 25,84
AER AERCAP HOLDINGS NV Industrie 133.971,37 3.0 108,65
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 133.672,95 3.0 130,03
CW CURTISS WRIGHT CORP Industrie 133.355,37 3.0 542,09
AMRZ AMRIZE AG Materialien 132.658,34 3.0 42,52
AV. AVIVA PLC Financials 132.459,17 3.0 6,44
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 132.309,46 3.0 11,92
7751 CANON INC IT 131.897,04 3.0 20,94
HO THALES SA Industrie 131.761,03 3.0 230,35
PAAS PAN AMERICAN SILVER CORP Materialien 131.205,69 3.0 43,65
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 130.950,87 3.0 32,99
6273 SMC (JAPAN) CORP Industrie 130.891,08 3.0 327,23
FTAI FTAI AVIATION LTD Industrie 130.801,41 3.0 190,95
POW POWER CORPORATION OF CANADA Financials 130.216,49 3.0 39,56
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 129.436,05 3.0 17,94
AWK AMERICAN WATER WORKS INC Versorger 129.374,56 3.0 96,98
REP REPSOL SA Energie 129.168,56 3.0 17,17
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 128.289,10 3.0 115,37
ML MICHELIN Zyklische Konsumgüter  128.248,55 3.0 28,22
CAD CAD/GBP Cash und/oder Derivate 128.137,96 3.0 1,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 127.800,86 3.0 49,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  127.631,02 3.0 407,77
Q QNITY ELECTRONICS INC IT 127.547,47 3.0 100,43
ESLT ELBIT SYSTEMS LTD Industrie 126.467,12 3.0 655,27
LDO LEONARDO FINMECCANICA SPA Industrie 126.260,33 3.0 50,22
16 SUN HUNG KAI PROPERTIES LTD Immobilien 125.944,25 3.0 12,52
DXCM DEXCOM INC Gesundheitsversorgung 125.786,55 3.0 47,15
FICO FAIR ISAAC CORP IT 125.779,95 3.0 791,07
MTD METTLER TOLEDO INC Gesundheitsversorgung 125.458,65 3.0 987,86
5108 BRIDGESTONE CORP Zyklische Konsumgüter  125.440,62 3.0 15,73
LPLA LPL FINANCIAL HOLDINGS INC Financials 124.667,13 3.0 233,90
FE FIRSTENERGY CORP Versorger 124.525,48 3.0 36,92
CINF CINCINNATI FINANCIAL CORP Financials 124.526,48 3.0 122,93
RF REGIONS FINANCIAL CORP Financials 124.103,25 3.0 20,73
8308 RESONA HOLDINGS INC Financials 123.893,73 3.0 9,18
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 123.838,65 3.0 21,35
SYF SYNCHRONY FINANCIAL Financials 123.307,35 3.0 57,73
RYA RYANAIR HOLDINGS PLC Industrie 123.076,71 3.0 22,37
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 122.887,74 3.0 43,83
A5G AIB GROUP PLC Financials 122.535,95 3.0 8,58
TSEM TOWER SEMICONDUCTOR LTD IT 122.385,73 3.0 162,75
KNEBV KONE Industrie 122.332,62 3.0 51,21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 122.007,21 3.0 164,43
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 121.934,37 3.0 71,39
EIX EDISON INTERNATIONAL Versorger 121.944,11 3.0 52,14
HLMA HALMA PLC IT 121.714,92 3.0 45,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 121.603,19 3.0 128,14
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 121.285,88 3.0 123,76
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 121.017,91 3.0 119,58
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 120.981,26 3.0 22,07
8267 AEON LTD Nichtzyklische Konsumgüter 120.905,27 3.0 7,95
GEBN GEBERIT AG Industrie 120.888,03 3.0 530,21
PHM PULTEGROUP INC Zyklische Konsumgüter  120.651,28 3.0 93,24
FIS FIDELITY NATIONAL INFORMATION SERV Financials 120.655,83 3.0 35,74
ES EVERSOURCE ENERGY Versorger 120.430,35 3.0 51,03
VIE VEOLIA ENVIRON. SA Versorger 120.389,97 3.0 30,95
5020 ENEOS HOLDINGS INC Energie 120.026,28 3.0 6,42
OMC OMNICOM GROUP INC Kommunikation 120.000,66 3.0 57,97
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 119.880,41 3.0 9,59
TPL TEXAS PACIFIC LAND CORP Energie 119.887,48 3.0 311,40
SOFI SOFI TECHNOLOGIES INC Financials 119.739,94 3.0 14,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  119.635,29 3.0 33,17
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  119.138,43 3.0 57,83
VRSK VERISK ANALYTICS INC Industrie 119.146,35 3.0 131,22
WDAY WORKDAY INC CLASS A IT 119.080,47 3.0 91,25
PPL PEMBINA PIPELINE CORP Energie 118.622,60 3.0 31,37
EFX EQUIFAX INC Industrie 118.277,12 3.0 144,59
BIIB BIOGEN INC Gesundheitsversorgung 117.880,48 3.0 130,69
2388 BOC HONG KONG HOLDINGS LTD Financials 117.640,23 3.0 4,13
QBE QBE INSURANCE GROUP LTD Financials 117.402,58 3.0 12,08
MKL MARKEL GROUP INC Financials 117.216,61 3.0 1.465,21
AENA AENA SME SA Industrie 116.283,92 3.0 23,19
8604 NOMURA HOLDINGS INC Financials 115.824,60 3.0 6,23
BXB BRAMBLES LTD Industrie 115.645,29 3.0 11,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  115.520,00 3.0 146,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 115.483,21 3.0 106,73
1 CK HUTCHISON HOLDINGS LTD Industrie 114.504,80 3.0 6,03
DTG DAIMLER TRUCK HOLDING E AG Industrie 114.440,13 3.0 38,10
DOW DOW INC Materialien 113.826,61 3.0 26,23
HUM HUMANA INC Gesundheitsversorgung 113.676,93 3.0 151,17
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 113.503,93 3.0 38,84
KER KERING SA Zyklische Konsumgüter  113.478,47 3.0 220,78
MTX MTU AERO ENGINES HOLDING AG Industrie 113.289,74 3.0 301,30
VRSN VERISIGN INC IT 113.291,37 3.0 201,95
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 113.319,58 3.0 118,41
SAAB B SAAB CLASS B Industrie 113.005,24 3.0 48,15
SCMN SWISSCOM AG Kommunikation 112.628,61 3.0 615,46
ARES ARES MANAGEMENT CORP CLASS A Financials 112.047,44 3.0 86,79
WRT1V WARTSILA Industrie 112.009,31 3.0 32,30
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 112.042,43 3.0 10,70
6920 LASERTEC CORP IT 111.892,27 3.0 186,49
NN NN GROUP NV Financials 111.811,66 3.0 64,04
NST NORTHERN STAR RESOURCES LTD Materialien 111.108,69 3.0 12,61
NI NISOURCE INC Versorger 110.891,75 3.0 35,60
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  110.883,67 3.0 80,70
ACA CREDIT AGRICOLE SA Financials 110.718,73 3.0 15,48
LUN LUNDIN MINING CORP Materialien 110.506,41 3.0 21,74
PPG PPG INDUSTRIES INC Materialien 110.106,37 3.0 84,63
WSP WSP GLOBAL INC Industrie 109.859,99 3.0 123,44
ENTG ENTEGRIS INC IT 109.783,13 3.0 107,63
ALAB ASTERA LABS INC IT 109.274,23 3.0 128,26
EXE EXPAND ENERGY CORP Energie 108.949,75 3.0 70,61
FM FIRST QUANTUM MINERALS LTD Materialien 108.635,91 3.0 21,41
BPE BPER BANCA Financials 108.565,35 3.0 10,79
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 108.393,21 3.0 433,57
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 107.978,31 3.0 59,76
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  108.013,73 3.0 148,17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 107.909,52 3.0 25,10
6178 JAPAN POST HOLDINGS LTD Financials 107.512,51 3.0 8,74
7936 ASICS CORP Zyklische Konsumgüter  107.247,60 3.0 21,45
VNA VONOVIA SE Immobilien 107.147,80 3.0 20,91
P EVERPURE INC CLASS A IT 106.743,38 2.0 49,35
STE STERIS Gesundheitsversorgung 106.318,71 2.0 166,38
HBAN HELVETIA BALOISE HOLDING N AG Financials 106.261,63 2.0 210,42
PUB PUBLICIS GROUPE SA Kommunikation 106.108,41 2.0 69,85
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 106.129,08 2.0 109,52
CTRA COTERRA ENERGY INC Energie 105.937,19 2.0 22,76
CPAY CORPAY INC Financials 105.788,70 2.0 246,59
CMS CMS ENERGY CORP Versorger 105.247,96 2.0 57,29
VLTO VERALTO CORP Industrie 105.189,65 2.0 67,04
6902 DENSO CORP Zyklische Konsumgüter  105.189,94 2.0 8,99
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  105.106,52 2.0 108,58
KPN KONINKLIJKE KPN NV Kommunikation 104.892,95 2.0 3,99
HEXA B HEXAGON CLASS B IT 104.838,22 2.0 8,29
KEY KEYCORP Financials 104.562,25 2.0 16,06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 104.547,95 2.0 72,80
9020 EAST JAPAN RAILWAY Industrie 103.841,29 2.0 16,24
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.720,28 2.0 199,46
PFG PRINCIPAL FINANCIAL GROUP INC Financials 103.607,49 2.0 70,87
EQR EQUITY RESIDENTIAL REIT Immobilien 103.462,07 2.0 46,19
SNA SNAP ON INC Industrie 103.400,49 2.0 280,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 103.334,14 2.0 108,54
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 103.128,11 2.0 36,84
CDE COEUR MINING INC Materialien 102.076,46 2.0 15,02
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 101.971,47 2.0 7,98
4901 FUJIFILM HOLDINGS CORP IT 101.974,61 2.0 14,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 101.314,69 2.0 143,71
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 101.235,80 2.0 101.235,64
NTAP NETAPP INC IT 101.059,92 2.0 77,03
AGI ALAMOS GOLD INC CLASS A Materialien 101.031,90 2.0 36,46
FTV FORTIVE CORP Industrie 100.967,01 2.0 44,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 100.773,47 2.0 180,60
SW SMURFIT WESTROCK PLC Materialien 100.506,95 2.0 31,13
EVRG EVERGY INC Versorger 100.454,92 2.0 60,70
6971 KYOCERA CORP IT 100.380,95 2.0 12,55
TWLO TWILIO INC CLASS A IT 99.942,14 2.0 103,25
NXT NEXT PLC Zyklische Konsumgüter  99.590,40 2.0 134,40
MDB MONGODB INC CLASS A IT 99.564,45 2.0 194,08
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 99.331,29 2.0 16,56
LGEN LEGAL AND GENERAL GROUP PLC Financials 99.276,78 2.0 2,72
BURL BURLINGTON STORES INC Zyklische Konsumgüter  98.774,81 2.0 255,89
SGSN SGS SA Industrie 98.759,72 2.0 84,34
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 98.510,49 2.0 78,06
NVR NVR INC Zyklische Konsumgüter  98.019,59 2.0 5.158,93
COL COLES GROUP LTD Nichtzyklische Konsumgüter 97.664,61 2.0 11,96
ILMN ILLUMINA INC Gesundheitsversorgung 97.625,36 2.0 99,11
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 97.610,79 2.0 66,67
FSLR FIRST SOLAR INC IT 97.532,00 2.0 140,33
HNR1 HANNOVER RUECK Financials 97.410,63 2.0 239,93
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 97.391,55 2.0 22,65
BRO BROWN & BROWN INC Financials 97.359,51 2.0 49,90
RBA RB GLOBAL INC Industrie 97.120,69 2.0 77,02
CHRW CH ROBINSON WORLDWIDE INC Industrie 96.824,02 2.0 134,29
ANTO ANTOFAGASTA PLC Materialien 96.837,14 2.0 39,59
1605 INPEX CORP Energie 96.730,56 2.0 18,60
SAB BANCO DE SABADELL SA Financials 96.642,58 2.0 2,93
KOG KONGSBERG GRUPPEN Industrie 96.653,31 2.0 29,29
CAP CAPGEMINI IT 96.669,61 2.0 96,28
L LOEWS CORP Financials 95.755,83 2.0 82,05
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  95.474,86 2.0 81,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 95.410,94 2.0 64,86
4452 KAO CORP Nichtzyklische Konsumgüter 95.354,43 2.0 28,05
EVN EVOLUTION MINING LTD Materialien 95.320,92 2.0 7,21
CRWV COREWEAVE INC CLASS A IT 94.974,80 2.0 86,11
WKL WOLTERS KLUWER NV Industrie 94.711,79 2.0 62,11
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 94.728,71 2.0 63,03
7013 IHI CORP Industrie 94.667,30 2.0 14,56
CNC CENTENE CORP Gesundheitsversorgung 94.422,97 2.0 28,13
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 94.330,66 2.0 174,36
PKG PACKAGING CORP OF AMERICA Materialien 94.190,05 2.0 157,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  94.038,51 2.0 42,47
BAER JULIUS BAER GRUPPE AG Financials 93.909,45 2.0 59,62
GMAB GENMAB Gesundheitsversorgung 93.728,22 2.0 210,15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 93.547,35 2.0 36,43
IMO IMPERIAL OIL LTD Energie 93.039,56 2.0 90,07
GPN GLOBAL PAYMENTS INC Financials 92.685,65 2.0 53,33
NSIS B NOVOZYMES B Materialien 92.564,40 2.0 44,40
669 TECHTRONIC INDUSTRIES LTD Industrie 92.492,72 2.0 10,28
AMCR AMCOR PLC Materialien 91.510,51 2.0 30,91
STO SANTOS LTD Energie 91.431,43 2.0 4,06
VACN VAT GROUP AG Industrie 91.297,66 2.0 560,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 91.172,73 2.0 201,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 90.761,22 2.0 120,05
TROW T ROWE PRICE GROUP INC Financials 90.687,61 2.0 71,46
ABN ABN AMRO BANK NV Financials 90.443,05 2.0 26,57
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 90.381,71 2.0 26,16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 90.008,78 2.0 21,72
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 89.760,58 2.0 1.496,01
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  89.622,35 2.0 26,05
LDOS LEIDOS HOLDINGS INC Industrie 89.531,05 2.0 114,34
EQT EQT Financials 89.484,15 2.0 26,45
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 89.398,62 2.0 69,84
MRK MERCK Gesundheitsversorgung 89.338,23 2.0 103,16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 89.352,82 2.0 55,92
9022 CENTRAL JAPAN RAILWAY Industrie 89.197,44 2.0 19,58
CF CF INDUSTRIES HOLDINGS INC Materialien 89.011,43 2.0 83,03
DD DUPONT DE NEMOURS INC Materialien 88.695,11 2.0 34,89
BOL BOLIDEN Materialien 88.648,83 2.0 45,37
SATS ECHOSTAR CORP CLASS A Kommunikation 88.541,63 2.0 98,16
4543 TERUMO CORP Gesundheitsversorgung 88.330,48 2.0 10,15
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 88.060,07 2.0 197,44
9735 SECOM LTD Industrie 87.707,76 2.0 28,29
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 87.601,69 2.0 47,77
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  87.574,26 2.0 8,85
HPQ HP INC IT 87.237,32 2.0 14,65
LNT ALLIANT ENERGY CORP Versorger 87.210,31 2.0 53,67
WPC W. P. CAREY REIT INC Immobilien 86.951,92 2.0 54,52
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  86.101,50 2.0 12,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  86.040,63 2.0 123,27
TXT TEXTRON INC Industrie 85.531,02 2.0 67,51
BIRG BANK OF IRELAND GROUP PLC Financials 85.367,49 2.0 14,84
5713 SUMITOMO METAL MINING LTD Materialien 85.284,60 2.0 47,38
SEK SEK CASH Cash und/oder Derivate 85.118,31 2.0 8,08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 84.580,26 2.0 48,83
DKS DICKS SPORTING INC Zyklische Konsumgüter  84.317,90 2.0 165,33
TEF TELEFONICA SA Kommunikation 84.283,05 2.0 3,37
IP INTERNATIONAL PAPER Materialien 84.161,88 2.0 27,36
ORG ORIGIN ENERGY LTD Versorger 82.487,07 2.0 6,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.293,84 2.0 187,89
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 82.317,67 2.0 56,15
5016 JX ADVANCED METALS CORP Materialien 82.326,94 2.0 22,87
AFRM AFFIRM HOLDINGS INC CLASS A Financials 82.273,68 2.0 47,53
KIM KIMCO REALTY REIT CORP Immobilien 82.032,63 2.0 17,83
6988 NITTO DENKO CORP Materialien 81.899,35 2.0 15,75
BBD.B BOMBARDIER INC CLASS B Industrie 81.772,34 2.0 143,97
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  81.709,63 2.0 68,38
EPI A EPIROC CLASS A Industrie 81.621,67 2.0 20,61
1801 TAISEI CORP Industrie 81.566,52 2.0 74,15
ALFA ALFA LAVAL Industrie 81.294,76 2.0 46,32
SUI SUN COMMUNITIES REIT INC Immobilien 81.240,30 2.0 96,14
J JACOBS SOLUTIONS INC Industrie 80.946,44 2.0 95,01
WY WEYERHAEUSER REIT Immobilien 80.867,47 2.0 18,55
RDDT REDDIT INC CLASS A Kommunikation 80.871,01 2.0 120,70
ROL ROLLINS INC Industrie 80.815,00 2.0 40,53
MONC MONCLER Zyklische Konsumgüter  80.748,72 2.0 49,45
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 80.589,74 2.0 58,87
GBP GBP CASH Cash und/oder Derivate 80.538,02 2.0 100,00
5401 NIPPON STEEL CORP Materialien 80.268,82 2.0 2,78
RS RELIANCE STEEL & ALUMINUM Materialien 80.122,59 2.0 239,89
9532 OSAKA GAS LTD Versorger 80.095,63 2.0 28,61
BAMI BANCO BPM Financials 80.010,69 2.0 11,74
CLNX CELLNEX TELECOM Kommunikation 79.946,16 2.0 25,12
STLAM STELLANTIS NV Zyklische Konsumgüter  79.723,18 2.0 6,48
9101 NIPPON YUSEN Industrie 79.677,38 2.0 28,46
CDW CDW CORP IT 79.267,44 2.0 98,71
NDSN NORDSON CORP Industrie 79.142,32 2.0 207,72
WRB WR BERKLEY CORP Financials 78.942,18 2.0 49,25
FFIV F5 INC IT 78.344,60 2.0 229,08
TOU TOURMALINE OIL CORP Energie 78.146,23 2.0 32,24
4507 SHIONOGI LTD Gesundheitsversorgung 78.161,21 2.0 15,03
CSGP COSTAR GROUP INC Immobilien 77.885,80 2.0 29,27
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.886,73 2.0 7,71
IREN IREN LTD IT 77.762,18 2.0 35,46
MZTF MIZRAHI TEFAHOT BANK LTD Financials 77.072,01 2.0 60,02
KRX KINGSPAN GROUP PLC Industrie 76.957,41 2.0 71,13
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 76.893,25 2.0 33,87
ELE ENDESA SA Versorger 76.605,94 2.0 32,11
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  76.555,78 2.0 44,77
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  76.351,28 2.0 82,90
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 76.310,13 2.0 20,44
INCY INCYTE CORP Gesundheitsversorgung 76.191,55 2.0 72,08
CSL CARLISLE COMPANIES INC Industrie 75.962,20 2.0 266,53
INVH INVITATION HOMES INC Immobilien 75.987,95 2.0 19,92
UPM UPM-KYMMENE Materialien 75.912,07 2.0 23,05
GGG GRACO INC Industrie 75.870,73 2.0 63,92
DSY DASSAULT SYSTEMES IT 75.753,24 2.0 16,87
WSO WATSCO INC Industrie 75.776,24 2.0 317,06
6326 KUBOTA CORP Industrie 75.609,21 2.0 12,00
HEIA HEICO CORP CLASS A Industrie 75.571,64 2.0 163,22
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 75.370,01 2.0 8,70
BT.A BT GROUP PLC Kommunikation 75.372,37 2.0 2,18
ZS ZSCALER INC IT 75.028,98 2.0 99,24
INF INFORMA PLC Kommunikation 74.739,31 2.0 8,50
PTC PTC INC IT 74.758,66 2.0 102,97
PODD INSULET CORP Gesundheitsversorgung 74.463,05 2.0 150,13
UU. UNITED UTILITIES GROUP PLC Versorger 74.493,58 2.0 13,51
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 74.429,58 2.0 3,84
FOXA FOX CORP CLASS A Kommunikation 74.273,93 2.0 47,95
FBK FINECOBANK BANCA FINECO Financials 73.850,24 2.0 19,53
9503 KANSAI ELECTRIC POWER INC Versorger 73.550,61 2.0 11,67
RTO RENTOKIL INITIAL PLC Industrie 73.460,00 2.0 5,00
2 CLP HOLDINGS LTD Versorger 73.272,81 2.0 6,98
GPC GENUINE PARTS Zyklische Konsumgüter  73.201,92 2.0 83,85
NVMI NOVA LTD IT 73.130,33 2.0 384,90
RKT ROCKET COMPANIES INC CLASS A Financials 72.963,43 2.0 12,25
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 72.854,01 2.0 87,88
COO COOPER INC Gesundheitsversorgung 72.328,99 2.0 51,63
APTV APTIV PLC Zyklische Konsumgüter  72.358,53 2.0 43,93
TRMB TRIMBLE INC IT 72.197,83 2.0 51,06
288 WH GROUP LTD Nichtzyklische Konsumgüter 71.915,25 2.0 0,99
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 71.829,17 2.0 59,81
REG REGENCY CENTERS REIT CORP Immobilien 71.385,14 2.0 59,64
EG EVEREST GROUP LTD Financials 70.968,84 2.0 259,01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.832,05 2.0 53,14
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 70.736,04 2.0 71,52
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 70.496,60 2.0 92,76
LII LENNOX INTERNATIONAL INC Industrie 69.994,80 2.0 358,95
PNR PENTAIR Industrie 70.002,17 2.0 67,12
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 69.954,30 2.0 94,28
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.712,07 2.0 3,62
BALL BALL CORP Materialien 69.704,26 2.0 47,51
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 69.600,52 2.0 12,68
BG BAWAG GROUP AG Financials 69.223,66 2.0 134,68
1812 KAJIMA CORP Industrie 69.226,63 2.0 27,69
6361 EBARA CORP Industrie 69.081,92 2.0 23,03
DSFIR DSM FIRMENICH AG Materialien 69.098,75 2.0 57,25
4062 IBIDEN LTD IT 68.974,56 2.0 43,11
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.867,91 2.0 16,80
TLS TELSTRA GROUP LTD Kommunikation 68.834,08 2.0 2,83
GIB.A CGI INC CLASS A IT 68.778,72 2.0 56,33
BN4 KEPPEL LTD Industrie 68.637,35 2.0 6,93
9766 KONAMI GROUP CORP Kommunikation 68.358,38 2.0 97,65
MRU METRO INC Nichtzyklische Konsumgüter 68.377,31 2.0 49,30
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 68.220,27 2.0 40,04
H HYDRO ONE LTD Versorger 68.088,51 2.0 31,44
TRI THOMSON REUTERS CORP Industrie 68.102,07 2.0 68,72
EMA EMERA INC Versorger 68.104,45 2.0 38,81
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  67.963,93 2.0 18,37
TRU TRANSUNION Industrie 67.810,32 2.0 57,66
SRG SNAM Versorger 67.758,97 2.0 5,68
TYL TYLER TECHNOLOGIES INC IT 67.661,09 2.0 252,47
SVT SEVERN TRENT PLC Versorger 67.588,95 2.0 31,51
HEI HEICO CORP Industrie 67.464,71 2.0 214,86
LOGN LOGITECH INTERNATIONAL SA IT 67.282,71 2.0 74,59
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 67.257,18 2.0 44,19
SY1 SYMRISE AG Materialien 67.140,40 2.0 67,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 67.064,40 2.0 98,19
IAG IA FINANCIAL INC Financials 66.999,23 2.0 93,05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 66.805,00 2.0 6,55
S32 SOUTH32 LTD Materialien 66.724,02 2.0 2,40
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  66.593,97 2.0 12,70
X TMX GROUP LTD Financials 66.356,51 2.0 28,90
SMCI SUPER MICRO COMPUTER INC IT 66.188,57 2.0 21,05
PHOE PHOENIX FINANCIAL LTD Financials 66.155,04 2.0 44,64
8795 T&D HOLDINGS INC Financials 65.352,18 2.0 18,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 65.314,18 2.0 35,17
BBY BEST BUY INC Zyklische Konsumgüter  65.340,09 2.0 48,44
ENX EURONEXT NV Financials 64.987,32 2.0 126,93
DKK DKK CASH Cash und/oder Derivate 64.715,51 2.0 11,65
ORSTED ORSTED A/S Versorger 64.534,74 2.0 18,14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 64.488,60 2.0 14,33
J36 JARDINE MATHESON HOLDINGS LTD Industrie 64.427,99 2.0 53,69
ADM ADMIRAL GROUP PLC Financials 64.361,25 2.0 33,75
IONQ IONQ INC IT 64.326,63 2.0 33,96
AVY AVERY DENNISON CORP Materialien 64.312,21 2.0 127,10
TW TRADEWEB MARKETS INC CLASS A Financials 64.182,04 1.0 87,20
MAS MASCO CORP Industrie 64.124,43 1.0 49,06
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 64.139,66 1.0 12,10
SUN SUNCORP GROUP LTD Financials 63.902,79 1.0 8,86
LYC LYNAS RARE EARTHS LTD Materialien 63.855,42 1.0 10,98
CNA CENTRICA PLC Versorger 63.775,99 1.0 1,97
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 63.223,06 1.0 1,39
TEL2 B TELE2 B Kommunikation 63.160,27 1.0 15,15
SOLV SOLVENTUM CORP Gesundheitsversorgung 62.531,17 1.0 51,94
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.536,65 1.0 51,90
6383 DAIFUKU LTD Industrie 62.444,01 1.0 29,74
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 62.331,23 1.0 100,53
3407 ASAHI KASEI CORP Materialien 62.068,70 1.0 7,48
NHY NORSK HYDRO Materialien 62.077,02 1.0 8,08
1802 OBAYASHI CORP Industrie 61.925,86 1.0 17,20
SCHP SCHINDLER HOLDING PAR AG Industrie 61.761,03 1.0 261,70
EDV ENDEAVOUR MINING Materialien 61.788,93 1.0 49,87
GDDY GODADDY INC CLASS A IT 61.524,10 1.0 63,17
FNF FIDELITY NATIONAL FINANCIAL INC Financials 61.454,33 1.0 36,62
6504 FUJI ELECTRIC LTD Industrie 61.412,38 1.0 55,83
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  60.724,31 1.0 18,40
WISE WISE PLC CLASS A Financials 60.740,85 1.0 10,90
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 60.540,08 1.0 98,60
IEX IDEX CORP Industrie 60.544,62 1.0 151,74
WCP WHITECAP RESOURCES INC Energie 60.441,04 1.0 7,51
RPM RPM INTERNATIONAL INC Materialien 60.364,95 1.0 80,92
AGN AEGON LTD Financials 60.301,65 1.0 6,04
SCG SCENTRE GROUP Immobilien 60.222,08 1.0 1,87
SPSN SWISS PRIME SITE AG Immobilien 60.185,15 1.0 129,43
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 60.046,13 1.0 87,40
IAG INSURANCE AUSTRALIA GROUP LTD Financials 59.957,44 1.0 3,96
OKTA OKTA INC CLASS A IT 59.895,55 1.0 53,24
TOST TOAST INC CLASS A Financials 59.700,73 1.0 21,43
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 59.649,88 1.0 17,65
FGR EIFFAGE SA Industrie 59.505,98 1.0 124,23
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 59.468,70 1.0 58,19
DOC HEALTHPEAK PROPERTIES INC Immobilien 59.147,98 1.0 12,80
9104 MITSUI OSK LINES LTD Industrie 58.882,32 1.0 29,44
IT GARTNER INC IT 58.564,30 1.0 113,94
RO ROCHE HOLDING AG Gesundheitsversorgung 58.460,55 1.0 314,30
EN BOUYGUES SA Industrie 58.321,54 1.0 45,63
BKT BANKINTER SA Financials 58.253,48 1.0 13,07
MOWI MOWI Nichtzyklische Konsumgüter 58.189,39 1.0 16,72
HKD HKD/GBP Cash und/oder Derivate 58.127,56 1.0 1,00
9531 TOKYO GAS LTD Versorger 58.094,35 1.0 32,27
CLX CLOROX Nichtzyklische Konsumgüter 58.029,36 1.0 77,06
CHF CHF CASH Cash und/oder Derivate 57.959,03 1.0 94,61
TEL TELENOR Kommunikation 57.827,37 1.0 12,60
CPU COMPUTERSHARE LTD Industrie 57.629,16 1.0 16,34
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.575,33 1.0 274,17
SGRO SEGRO REIT PLC Immobilien 57.577,06 1.0 7,38
AUD AUD CASH Cash und/oder Derivate 57.278,91 1.0 53,07
1113 CK ASSET HOLDINGS LTD Immobilien 57.288,70 1.0 4,41
8601 DAIWA SECURITIES GROUP INC Financials 57.173,82 1.0 7,15
7186 YOKOHAMA FINANCIAL GROUP INC Financials 57.113,37 1.0 7,05
MAERSK B A P MOLLER MAERSK B Industrie 56.960,31 1.0 1.780,01
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.872,74 1.0 16,25
SKA B SKANSKA B Industrie 56.789,14 1.0 21,28
TELIA TELIA COMPANY Kommunikation 56.820,96 1.0 3,74
EQH EQUITABLE HOLDINGS INC Financials 56.703,97 1.0 30,75
S68 SINGAPORE EXCHANGE LTD Financials 56.339,07 1.0 12,40
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.779,02 1.0 1,50
G1A GEA GROUP AG Industrie 55.733,69 1.0 54,80
BNZL BUNZL Industrie 55.695,96 1.0 23,58
4307 NOMURA RESEARCH INSTITUTE LTD IT 55.651,30 1.0 22,81
SOON SONOVA HOLDING AG Gesundheitsversorgung 55.623,39 1.0 181,18
SGE THE SAGE GROUP PLC IT 55.536,30 1.0 9,21
GWO GREAT WEST LIFECO INC Financials 55.409,00 1.0 38,03
SMIN SMITHS GROUP PLC Industrie 55.293,00 1.0 26,33
CG CARLYLE GROUP INC Financials 55.240,15 1.0 38,82
CAD CAD CASH Cash und/oder Derivate 55.071,20 1.0 53,92
HUBS HUBSPOT INC IT 55.087,61 1.0 163,95
PINS PINTEREST INC CLASS A Kommunikation 55.109,27 1.0 14,83
FRES FRESNILLO PLC Materialien 54.876,82 1.0 37,82
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 54.698,78 1.0 16,58
7733 OLYMPUS CORP Gesundheitsversorgung 54.699,31 1.0 7,39
ALLE ALLEGION PLC Industrie 54.450,34 1.0 106,35
AKRBP AKER BP Energie 54.382,56 1.0 25,22
PST POSTE ITALIANE Financials 54.146,49 1.0 19,56
ATRL ATKINSREALIS GROUP INC Industrie 54.029,73 1.0 50,31
TEAM ATLASSIAN CORP CLASS A IT 53.964,38 1.0 49,33
6 POWER ASSETS HOLDINGS LTD Versorger 53.530,58 1.0 5,95
8473 SBI HOLDINGS INC Financials 53.523,44 1.0 14,87
6594 NIDEC CORP Industrie 53.528,14 1.0 10,59
NESTE NESTE Energie 53.475,62 1.0 20,45
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 53.295,33 1.0 22,96
8697 JAPAN EXCHANGE GROUP INC Financials 53.215,35 1.0 8,87
ASRNL ASR NEDERLAND NV Financials 53.092,96 1.0 56,06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 53.034,16 1.0 172,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 52.761,11 1.0 3,10
GEN GEN DIGITAL INC IT 52.737,07 1.0 14,83
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.523,11 1.0 8,57
ARX ARC RESOURCES LTD Energie 52.240,92 1.0 13,39
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.167,70 1.0 175,65
TIH TOROMONT INDUSTRIES LTD Industrie 52.195,87 1.0 113,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 52.019,21 1.0 134,42
UDR UDR REIT INC Immobilien 51.709,16 1.0 26,00
BVI BUREAU VERITAS SA Industrie 51.635,16 1.0 25,50
9502 CHUBU ELECTRIC POWER INC Versorger 51.308,46 1.0 13,50
XRO XERO LTD IT 51.161,39 1.0 43,50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 50.886,90 1.0 24,57
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  50.783,98 1.0 16,82
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.561,36 1.0 44,24
METSO METSO CORPORATION Industrie 50.395,26 1.0 14,58
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.022,43 1.0 4,39
DAL DELTA AIR LINES INC Industrie 50.048,89 1.0 52,85
TFII TFI INTERNATIONAL INC Industrie 49.650,37 1.0 97,16
AKZA AKZO NOBEL NV Materialien 49.489,87 1.0 47,36
TIT TELECOM ITALIA Kommunikation 49.349,60 1.0 0,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.156,61 1.0 113,53
IOT SAMSARA INC CLASS A IT 48.963,12 1.0 22,56
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 48.678,33 1.0 9.735,65
ACM AECOM Industrie 48.249,63 1.0 63,82
CA CARREFOUR SA Nichtzyklische Konsumgüter 47.949,32 1.0 14,41
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 47.381,64 1.0 3,69
CNH CNH INDUSTRIAL N.V. NV Industrie 47.360,61 1.0 7,80
KEY KEYERA CORP Energie 47.218,77 1.0 26,72
NTGY NATURGY ENERGY GROUP SA Versorger 47.231,97 1.0 23,24
ALA ALTAGAS LTD Versorger 47.054,93 1.0 26,36
5019 IDEMITSU KOSAN LTD Energie 46.904,49 1.0 6,94
ADDT B ADDTECH CLASS B Industrie 46.130,40 1.0 28,80
NWSA NEWS CORP CLASS A Kommunikation 46.133,94 1.0 19,17
TTD TRADE DESK INC CLASS A Kommunikation 46.080,84 1.0 16,56
BEAN BELIMO N AG Industrie 45.837,11 1.0 727,57
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 45.807,03 1.0 43,88
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 45.741,69 1.0 34,03
LUG LUNDIN GOLD INC Materialien 45.525,51 1.0 63,32
6841 YOKOGAWA ELECTRIC CORP IT 45.490,72 1.0 25,27
TEN TENARIS SA Energie 45.409,64 1.0 21,26
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 45.435,39 1.0 1,49
SKF B SKF B Industrie 45.387,99 1.0 20,23
FORTUM FORTUM Versorger 45.236,39 1.0 18,40
EXO EXOR NV Financials 45.255,18 1.0 62,59
RXL REXEL SA Industrie 45.257,60 1.0 33,50
3 HONG KONG AND CHINA GAS LTD Versorger 45.198,05 1.0 0,67
MRO MELROSE INDUSTRIES PLC Industrie 45.115,09 1.0 5,67
PSON PEARSON PLC Zyklische Konsumgüter  44.928,00 1.0 10,80
3402 TORAY INDUSTRIES INC Materialien 44.808,02 1.0 5,40
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  44.728,70 1.0 2,99
ITRK INTERTEK GROUP PLC Industrie 44.522,24 1.0 49,69
STN STANTEC INC Industrie 44.231,78 1.0 67,43
STERV STORA ENSO CLASS R Materialien 44.115,73 1.0 9,16
7309 SHIMANO INC Zyklische Konsumgüter  44.081,56 1.0 79,43
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 44.019,38 1.0 60,80
UNI UNIPOL ASSICURAZIONI SPA Financials 43.973,97 1.0 19,63
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.852,62 1.0 34,45
AGS AGEAS SA Financials 43.638,80 1.0 59,37
Z ZILLOW GROUP INC CLASS C Immobilien 43.439,73 1.0 34,53
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.387,25 1.0 1,17
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.360,92 1.0 18,49
QIA QIAGEN NV Gesundheitsversorgung 43.330,45 1.0 30,77
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.282,18 1.0 71,78
AC ACCOR SA Zyklische Konsumgüter  43.290,17 1.0 40,42
BNR BRENNTAG Industrie 43.143,52 1.0 51,61
EVO EVOLUTION Zyklische Konsumgüter  43.115,46 1.0 52,77
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 42.891,46 1.0 28,73
9697 CAPCOM LTD Kommunikation 42.817,35 1.0 17,13
BLDR BUILDERS FIRSTSOURCE INC Industrie 42.781,03 1.0 65,21
KGF KINGFISHER PLC Zyklische Konsumgüter  42.548,22 1.0 3,13
1803 SHIMIZU CORP Industrie 42.485,45 1.0 12,87
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.345,24 1.0 0,79
ORNBV ORION CLASS B Gesundheitsversorgung 42.272,32 1.0 65,34
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 42.118,48 1.0 68,37
SDLF STANDARD LIFE PLC Financials 42.139,33 1.0 7,62
SGD SGD CASH Cash und/oder Derivate 41.902,25 1.0 58,11
OMV OMV AG Energie 41.907,51 1.0 49,36
IFT INFRATIL LTD Financials 41.760,78 1.0 5,25
TRYG TRYG Financials 41.796,61 1.0 18,20
GALP GALP ENERGIA SGPS SA CLASS B Energie 41.753,25 1.0 16,08
SECU B SECURITAS B Industrie 41.630,44 1.0 13,90
ORK ORKLA Nichtzyklische Konsumgüter 41.650,86 1.0 9,45
7270 SUBARU CORP Zyklische Konsumgüter  41.457,79 1.0 11,85
TREL B TRELLEBORG B Industrie 41.387,97 1.0 32,16
MPL MEDIBANK PRIVATE LTD Financials 41.161,15 1.0 2,48
4523 EISAI LTD Gesundheitsversorgung 41.096,25 1.0 22,83
H78 HONGKONG LAND HOLDINGS LTD Immobilien 40.879,85 1.0 5,92
IVN IVANHOE MINES LTD CLASS A Materialien 40.886,50 1.0 6,62
8593 MITSUBISHI HC CAPITAL INC Financials 40.891,79 1.0 6,82
HOT HOCHTIEF AG Industrie 40.481,26 1.0 404,81
REA REA GROUP LTD Kommunikation 40.502,06 1.0 92,68
COLO B COLOPLAST B Gesundheitsversorgung 40.125,70 1.0 52,25
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.086,79 1.0 14,43
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.677,64 1.0 4,56
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.643,43 1.0 55,37
KBX KNORR BREMSE AG Industrie 39.438,68 1.0 91,93
VCX VICINITY CENTRES Immobilien 39.372,45 1.0 1,35
7735 SCREEN HOLDINGS LTD IT 39.248,65 1.0 49,06
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.004,05 1.0 10,83
ELI ELIA GROUP SA Versorger 38.881,17 1.0 119,27
FUTU FUTU HOLDINGS ADR LTD Financials 38.747,98 1.0 123,01
EPI B EPIROC CLASS B Industrie 38.626,66 1.0 17,85
APA APA GROUP UNITS Versorger 38.469,78 1.0 5,27
UAL UNITED AIRLINES HOLDINGS INC Industrie 38.408,02 1.0 75,02
GET GETLINK Industrie 38.335,69 1.0 17,05
ALO ALSTOM SA Industrie 37.837,95 1.0 14,49
3003 HULIC LTD Immobilien 37.806,47 1.0 8,79
CON CONTINENTAL AG Zyklische Konsumgüter  37.708,69 1.0 58,92
TLX TALANX AG Financials 37.622,33 1.0 103,07
4684 OBIC LTD IT 37.374,91 1.0 19,67
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  37.011,27 1.0 3,90
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 36.929,58 1.0 4,62
LIFCO B LIFCO CLASS B Industrie 36.711,28 1.0 26,35
7912 DAI NIPPON PRINTING LTD Industrie 36.641,10 1.0 14,09
AM DASSAULT AVIATION SA Industrie 36.393,79 1.0 284,33
C6L SINGAPORE AIRLINES LTD Industrie 36.348,30 1.0 3,81
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  36.150,08 1.0 3,29
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.102,02 1.0 3,57
WTC WISETECH GLOBAL LTD IT 35.779,47 1.0 24,51
INDU C INDUSTRIVARDEN SERIES Financials 35.633,04 1.0 40,63
IGM IGM FINANCIAL INC Financials 35.522,64 1.0 40,00
9021 WEST JAPAN RAILWAY Industrie 35.348,53 1.0 14,14
MAERSK A A P MOLLER MAERSK Industrie 35.367,21 1.0 1.768,36
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  35.079,39 1.0 127,10
OKLO OKLO INC CLASS A Versorger 35.003,80 1.0 49,23
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.949,88 1.0 18,76
MNG M&G PLC Financials 34.885,45 1.0 3,01
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.808,44 1.0 14,50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 34.679,04 1.0 40,66
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.515,78 1.0 47,15
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.237,59 1.0 10,91
INDU A INDUSTRIVARDEN A Financials 34.189,81 1.0 40,95
CAE CAE INC Industrie 34.068,10 1.0 19,85
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.080,23 1.0 631,12
COH COCHLEAR LTD Gesundheitsversorgung 33.970,94 1.0 89,40
4612 NIPPON PAINT HOLDINGS LTD Materialien 33.998,12 1.0 4,66
SPX SPIRAX GROUP PLC Industrie 33.933,80 1.0 76,60
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.842,30 1.0 4,10
AZRG AZRIELI GROUP LTD Immobilien 33.565,41 1.0 115,74
9107 KAWASAKI KISEN LTD Industrie 33.519,37 1.0 12,41
NOK NOK CASH Cash und/oder Derivate 33.468,21 1.0 7,86
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 33.351,02 1.0 10,75
YAR YARA INTERNATIONAL Materialien 33.063,99 1.0 40,62
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 32.801,02 1.0 2,38
8331 CHIBA BANK LTD Financials 32.698,50 1.0 10,22
SCHN SCHINDLER HOLDING AG Industrie 32.717,14 1.0 251,67
4204 SEKISUI CHEMICAL LTD Industrie 32.479,57 1.0 12,03
INDT INDUTRADE Industrie 32.190,37 1.0 20,58
RNO RENAULT SA Zyklische Konsumgüter  32.104,41 1.0 28,31
NICE NICE LTD IT 31.912,67 1.0 78,80
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  31.849,53 1.0 37,83
AUTO AUTOTRADER GROUP PLC Kommunikation 31.770,38 1.0 5,23
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.688,70 1.0 2,23
ERIE ERIE INDEMNITY CLASS A Financials 31.569,77 1.0 180,40
EMSN EMS-CHEMIE HOLDING AG Materialien 31.293,21 1.0 638,64
SGP STOCKLAND STAPLED UNITS LTD Immobilien 31.217,08 1.0 2,29
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  31.221,40 1.0 179,43
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.183,63 1.0 207,89
7259 AISIN CORP Zyklische Konsumgüter  31.135,65 1.0 10,74
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.953,64 1.0 104,93
3659 NEXON LTD Kommunikation 30.104,95 1.0 13,09
PNDORA PANDORA Zyklische Konsumgüter  30.031,93 1.0 61,42
ANA ACCIONA SA Versorger 30.061,65 1.0 208,76
4689 LY CORP Kommunikation 29.961,64 1.0 2,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.865,32 1.0 3,32
ELISA ELISA Kommunikation 29.878,05 1.0 35,95
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.839,81 1.0 5,33
HEN HENKEL AG Nichtzyklische Konsumgüter 29.850,62 1.0 54,67
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.694,03 1.0 3,52
SAGA B SAGAX CLASS B Immobilien 29.643,53 1.0 15,63
BMED BANCA MEDIOLANUM Financials 29.619,53 1.0 17,07
SCA B SVENSKA CELLULOSA B Materialien 29.398,38 1.0 8,92
HAG HENSOLDT AG Industrie 29.346,98 1.0 70,38
5201 AGC INC Industrie 29.355,73 1.0 26,69
LUND B LUNDBERGFORETAGEN CLASS B Financials 29.368,02 1.0 46,32
WTB WHITBREAD PLC Zyklische Konsumgüter  29.382,50 1.0 25,55
NIBE B NIBE INDUSTRIER CLASS B Industrie 29.264,64 1.0 3,36
LI KLEPIERRE REIT SA Immobilien 29.289,00 1.0 30,77
9042 HANKYU HANSHIN HOLDINGS INC Industrie 29.195,15 1.0 22,46
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.207,17 1.0 16,45
BCVN BC VAUD N Financials 29.168,68 1.0 114,39
T TELUS Kommunikation 28.902,78 1.0 9,16
66 MTR CORPORATION CORP LTD Industrie 28.831,98 1.0 3,20
U96 SEMBCORP INDUSTRIES LTD Versorger 28.800,41 1.0 4,06
6586 MAKITA CORP Industrie 28.693,34 1.0 26,08
CAR CAR GROUP LTD Kommunikation 28.646,45 1.0 13,92
FOX FOX CORP CLASS B Kommunikation 28.552,27 1.0 43,13
AVOL AVOLTA AG Zyklische Konsumgüter  28.520,49 1.0 49,86
8729 SONY FINANCIAL GROUP INC Financials 28.371,34 1.0 0,70
OTEX OPEN TEXT CORP IT 28.386,48 1.0 17,34
7911 TOPPAN HOLDINGS INC Industrie 28.303,10 1.0 21,77
IPN IPSEN SA Gesundheitsversorgung 27.889,76 1.0 140,86
SAP SAPUTO INC Nichtzyklische Konsumgüter 27.905,86 1.0 20,64
SNAP SNAP INC CLASS A Kommunikation 27.829,40 1.0 4,44
5411 JFE HOLDINGS INC Materialien 27.751,10 1.0 8,41
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 27.564,62 1.0 11,03
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 27.525,45 1.0 17,69
6479 MINEBEA MITSUMI INC Industrie 27.536,61 1.0 13,77
PME PRO MEDICUS LTD Gesundheitsversorgung 27.152,72 1.0 78,93
LHA DEUTSCHE LUFTHANSA AG Industrie 26.570,28 1.0 7,03
8136 SANRIO LTD Zyklische Konsumgüter  26.508,48 1.0 4,82
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 26.422,16 1.0 198,66
COV COVIVIO SA Immobilien 26.129,87 1.0 52,36
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.960,24 1.0 8.653,41
DSG DESCARTES SYSTEMS GROUP INC IT 25.892,52 1.0 56,41
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  25.841,87 1.0 2,79
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.791,27 1.0 164,28
RED REDEIA CORPORACION SA Versorger 25.572,47 1.0 13,07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  25.346,43 1.0 29,27
ASX ASX LTD Financials 25.252,74 1.0 31,33
ZAL ZALANDO Zyklische Konsumgüter  25.053,20 1.0 20,50
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 24.999,22 1.0 15,61
9024 SEIBU HOLDINGS INC Industrie 24.941,19 1.0 19,19
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.968,55 1.0 112,47
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.850,17 1.0 27,61
SYENS SYENSQO NV Materialien 24.834,08 1.0 49,27
SW SODEXO SA Zyklische Konsumgüter  24.780,49 1.0 37,21
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  24.727,63 1.0 11,78
MAP MAPFRE SA Financials 24.680,31 1.0 3,71
7181 JAPAN POST INSURANCE LTD Financials 24.654,81 1.0 7,47
ENT ENTAIN PLC Zyklische Konsumgüter  24.558,97 1.0 6,33
19 SWIRE PACIFIC LTD A Industrie 24.559,39 1.0 7,97
MEL MERIDIAN ENERGY LTD Versorger 24.513,31 1.0 2,42
EVK EVONIK INDUSTRIES AG Materialien 24.434,56 1.0 14,79
BKW BKW N AG Versorger 24.304,92 1.0 149,11
9602 TOHO (TOKYO) LTD Kommunikation 23.959,74 1.0 6,85
BOL BOLLORE Energie 23.709,40 1.0 4,41
BEIJ B BEIJER REF CLASS B Industrie 23.442,66 1.0 12,08
BZU BUZZI Materialien 23.139,20 1.0 43,82
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.123,18 1.0 1,65
9005 TOKYU CORP Industrie 23.077,26 1.0 8,55
AMUN AMUNDI SA Financials 22.985,26 1.0 68,82
9CI CAPITALAND INVESTMENT LTD Immobilien 22.856,45 1.0 1,66
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.860,19 1.0 6,93
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.699,68 1.0 2,27
GJF GJENSIDIGE FORSIKRING Financials 22.708,23 1.0 20,57
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 22.584,10 1.0 1.026,55
CVC CVC CAPITAL PARTNERS PLC Financials 22.157,77 1.0 11,44
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.117,35 1.0 1,70
6869 SYSMEX CORP Gesundheitsversorgung 22.136,18 1.0 6,71
G24 SCOUT24 N Kommunikation 22.080,18 1.0 62,55
SDR SCHRODERS PLC Financials 21.961,47 1.0 5,79
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.977,93 1.0 164,01
EDPR EDP RENOVAVEIS SA Versorger 21.865,80 1.0 11,63
LEG LEG IMMOBILIEN N Immobilien 21.764,12 1.0 54,41
SGH SGH LTD Industrie 21.526,83 1.0 21,66
CEN CONTACT ENERGY LTD Versorger 21.428,73 1.0 4,07
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.430,01 1.0 31,61
7701 SHIMADZU CORP IT 21.330,95 0.0 17,78
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.290,99 0.0 2,83
BMW3 BMW PREF AG Zyklische Konsumgüter  20.937,61 0.0 72,95
ICL ICL GROUP LTD Materialien 20.760,22 0.0 3,95
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.724,58 0.0 11,51
2413 M3 INC Gesundheitsversorgung 20.631,68 0.0 7,37
83 SINO LAND LTD Immobilien 20.029,97 0.0 1,11
4768 OTSUKA CORP IT 19.919,34 0.0 14,23
EVD CTS EVENTIM AG Kommunikation 19.920,09 0.0 52,15
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  19.860,06 0.0 39,72
DHER DELIVERY HERO Zyklische Konsumgüter  19.775,47 0.0 18,45
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.674,72 0.0 6,24
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.611,07 0.0 26,11
BIM BIOMERIEUX SA Gesundheitsversorgung 19.542,00 0.0 79,44
SGD SGD/GBP Cash und/oder Derivate 19.580,66 0.0 1,00
ADP AEROPORTS DE PARIS SA Industrie 19.537,22 0.0 99,68
QAN QANTAS AIRWAYS LTD Industrie 19.428,24 0.0 4,82
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.367,59 0.0 21,52
NEM NEMETSCHEK IT 19.171,14 0.0 60,29
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 19.092,97 0.0 5,79
INPST INPOST SA Industrie 19.013,75 0.0 13,25
LATO B LATOUR INVESTMENT CLASS B Industrie 18.979,81 0.0 19,47
3626 TIS INC IT 18.921,79 0.0 17,20
SOF SOFINA SA Financials 18.854,34 0.0 200,58
VER VERBUND AG Versorger 18.647,50 0.0 53,28
9435 HIKARI TSUSHIN INC Industrie 18.672,05 0.0 186,72
4716 ORACLE JAPAN CORP IT 18.227,66 0.0 45,57
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.238,80 0.0 6,08
RAA RATIONAL AG Industrie 17.748,21 0.0 612,01
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.331,85 0.0 25,53
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.863,64 0.0 5,00
GFC GECINA SA Immobilien 16.696,52 0.0 64,47
DEMANT DEMANT Gesundheitsversorgung 16.570,10 0.0 25,93
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 16.351,35 0.0 9,62
MNDY MONDAYCOM LTD IT 15.851,80 0.0 47,89
3064 MONOTARO LTD Industrie 15.657,92 0.0 8,70
SALM SALMAR Nichtzyklische Konsumgüter 15.466,10 0.0 44,19
HKD HKD CASH Cash und/oder Derivate 14.915,32 0.0 9,41
HOLM B HOLMEN CLASS B Materialien 14.733,08 0.0 27,03
4 WHARF (HOLDINGS) LTD Immobilien 14.361,40 0.0 2,05
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.393,26 0.0 8,40
NZD NZD CASH Cash und/oder Derivate 14.140,99 0.0 43,60
ROCK B ROCKWOOL CLASS B Industrie 13.941,48 0.0 23,39
AUD AUD/GBP Cash und/oder Derivate 13.334,31 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 12.922,60 0.0 24,90
BCE BCE INC Kommunikation 12.743,99 0.0 17,80
nan CYBERARK SOFTWARE CONTRA IT 12.368,74 0.0 33,16
RAND RANDSTAD HOLDING Industrie 12.326,30 0.0 21,22
9202 ANA HOLDINGS INC Industrie 11.851,62 0.0 13,17
9201 JAPAN AIRLINES LTD Industrie 10.662,68 0.0 11,85
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.388,64 0.0 0,77
3092 ZOZO INC Zyklische Konsumgüter  9.167,04 0.0 5,09
DKK DKK/GBP Cash und/oder Derivate 7.743,97 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 6.418,67 0.0 1,00
SGSN SGS SA COUPON Industrie 3.545,33 0.0 3,03
ILS ILS/GBP Cash und/oder Derivate 859,07 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 412,74 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 116,67 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 2.293,06
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.277,26
SGD SGD/GBP Cash und/oder Derivate -329,31 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -364,18 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -666,94 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1.360,59 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -4.002,19 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -4.165,42 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -6.918,39 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -10.253,82 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -18.638,57 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -30.000,43 -1.0 1,00
SEK SEK/GBP Cash und/oder Derivate -52.680,10 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -61.633,48 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -158.438,86 -4.0 1,00
USD USD/GBP Cash und/oder Derivate -811.799,75 -19.0 1,00