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 1372 securities.

Note: The data shown here is as of date Apr. 29, 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 25.764.721,41 586.0 157,94
AAPL APPLE INC IT 19.790.422,38 450.0 200,58
MSFT MICROSOFT CORP IT 15.074.716,78 343.0 318,05
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.427.847,15 283.0 192,42
GOOGL ALPHABET INC CLASS A Kommunikation 10.124.999,10 230.0 259,16
AVGO BROADCOM INC IT 8.957.329,59 204.0 296,25
GOOG ALPHABET INC CLASS C Kommunikation 8.410.908,38 191.0 257,47
META META PLATFORMS INC CLASS A Kommunikation 7.273.741,21 165.0 497,42
USD USD/GBP Cash und/oder Derivate 6.984.367,64 159.0 1,00
TSLA TESLA INC Zyklische Konsumgüter  5.287.097,80 120.0 278,61
JPM JPMORGAN CHASE & CO Financials 4.217.203,53 96.0 230,76
LLY ELI LILLY Gesundheitsversorgung 3.493.021,15 79.0 647,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.271.462,56 74.0 354,28
GBP GBP CASH Cash und/oder Derivate 3.229.191,49 73.0 100,00
XOM EXXON MOBIL CORP Energie 3.158.117,73 72.0 111,55
MU MICRON TECHNOLOGY INC IT 2.822.888,12 64.0 373,65
WMT WALMART INC Nichtzyklische Konsumgüter 2.777.834,67 63.0 94,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.729.125,55 62.0 168,78
ASML ASML HOLDING NV IT 2.641.592,22 60.0 1.016,00
AMD ADVANCED MICRO DEVICES INC IT 2.603.353,40 59.0 239,48
V VISA INC CLASS A Financials 2.586.876,89 59.0 229,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.194.731,97 50.0 736,49
MA MASTERCARD INC CLASS A Financials 2.147.977,49 49.0 376,11
NFLX NETFLIX INC Kommunikation 1.944.803,98 44.0 68,37
INTC INTEL CORPORATION CORP IT 1.905.136,47 43.0 62,62
CAT CATERPILLAR INC Industrie 1.904.010,33 43.0 605,99
BAC BANK OF AMERICA CORP Financials 1.798.980,94 41.0 39,02
CVX CHEVRON CORP Energie 1.792.256,60 41.0 139,56
ABBV ABBVIE INC Gesundheitsversorgung 1.737.926,02 40.0 146,48
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.733.915,43 39.0 110,52
CSCO CISCO SYSTEMS INC IT 1.698.714,26 39.0 64,36
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.668.285,13 38.0 271,75
HD HOME DEPOT INC Zyklische Konsumgüter  1.628.172,25 37.0 243,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.615.936,46 37.0 104,60
KO COCA-COLA Nichtzyklische Konsumgüter 1.588.421,22 36.0 58,05
LRCX LAM RESEARCH CORP IT 1.565.475,72 36.0 186,14
HSBA HSBC HOLDINGS PLC Financials 1.531.537,09 35.0 13,32
GE GE AEROSPACE Industrie 1.517.300,93 34.0 214,28
AMAT APPLIED MATERIAL INC IT 1.501.680,42 34.0 282,38
GEV GE VERNOVA INC Industrie 1.478.101,55 34.0 806,82
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.441.152,00 33.0 139,00
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.434.618,15 33.0 301,14
ORCL ORACLE CORP IT 1.423.076,41 32.0 122,97
GS GOLDMAN SACHS GROUP INC Financials 1.378.514,73 31.0 686,51
NOVN NOVARTIS AG Gesundheitsversorgung 1.367.334,53 31.0 107,59
MRK MERCK & CO INC Gesundheitsversorgung 1.358.448,41 31.0 81,52
NESN NESTLE SA Nichtzyklische Konsumgüter 1.304.945,03 30.0 75,44
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.273.628,11 29.0 122,91
WFC WELLS FARGO Financials 1.269.314,27 29.0 60,39
SHEL SHELL PLC Energie 1.256.772,24 29.0 32,88
RY ROYAL BANK OF CANADA Financials 1.241.268,63 28.0 131,59
TXN TEXAS INSTRUMENT INC IT 1.197.325,23 27.0 196,35
LIN LINDE PLC Materialien 1.172.837,09 27.0 378,09
KLAC KLA CORP IT 1.171.444,29 27.0 1.340,33
RTX RTX CORP Industrie 1.159.918,85 26.0 130,17
C CITIGROUP INC Financials 1.135.261,83 26.0 95,23
MS MORGAN STANLEY Financials 1.131.454,76 26.0 141,04
SIE SIEMENS N AG Industrie 1.100.979,37 25.0 217,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.095.054,04 25.0 172,67
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.056.910,18 24.0 115,80
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.039.738,28 24.0 92,71
MCD MCDONALDS CORP Zyklische Konsumgüter  1.030.779,55 23.0 216,64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.016.882,94 23.0 13,34
BHP BHP GROUP LTD Materialien 1.011.915,60 23.0 29,43
NEE NEXTERA ENERGY INC Versorger 987.589,09 22.0 71,51
VZ VERIZON COMMUNICATIONS INC Kommunikation 986.031,96 22.0 35,00
ADI ANALOG DEVICES INC IT 925.173,99 21.0 283,97
T AT&T INC Kommunikation 919.828,31 21.0 19,31
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  908.511,55 21.0 14,44
DIS WALT DISNEY Kommunikation 908.053,69 21.0 75,18
AMGN AMGEN INC Gesundheitsversorgung 905.000,03 21.0 251,60
SAP SAP IT 904.884,84 21.0 129,08
BA BOEING Industrie 902.263,67 21.0 170,95
TTE TOTALENERGIES Energie 900.612,39 20.0 67,86
SAN BANCO SANTANDER SA Financials 895.546,66 20.0 8,99
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 888.075,26 20.0 348,40
USD USD CASH Cash und/oder Derivate 881.447,89 20.0 74,09
APH AMPHENOL CORP CLASS A IT 876.493,40 20.0 106,49
TD TORONTO DOMINION Financials 875.337,66 20.0 78,01
ANET ARISTA NETWORKS INC IT 875.284,43 20.0 122,47
ALV ALLIANZ Financials 873.607,34 20.0 339,79
TJX TJX INC Zyklische Konsumgüter  870.415,00 20.0 116,47
AXP AMERICAN EXPRESS Financials 866.960,77 20.0 234,06
SU SCHNEIDER ELECTRIC Industrie 857.468,87 19.0 234,79
CRM SALESFORCE INC IT 852.290,65 19.0 134,35
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 824.952,33 19.0 0,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 812.164,16 18.0 345,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 802.606,79 18.0 69,54
ETN EATON PLC Industrie 802.481,78 18.0 306,06
GILD GILEAD SCIENCES INC Gesundheitsversorgung 797.693,14 18.0 95,77
QCOM QUALCOMM INC IT 792.649,95 18.0 111,14
UNP UNION PACIFIC CORP Industrie 784.185,69 18.0 198,38
ENR SIEMENS ENERGY N AG Industrie 781.698,42 18.0 149,98
SCHW CHARLES SCHWAB CORP Financials 768.419,18 17.0 67,30
ABBN ABB LTD Industrie 764.493,14 17.0 71,67
BLK BLACKROCK INC Financials 763.023,42 17.0 777,80
IBE IBERDROLA SA Versorger 761.355,38 17.0 17,48
COP CONOCOPHILLIPS Energie 755.324,71 17.0 92,11
JPY JPY/GBP Cash und/oder Derivate 749.079,38 17.0 1,00
PFE PFIZER INC Gesundheitsversorgung 744.006,28 17.0 19,62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 742.690,95 17.0 90,47
DE DEERE Industrie 723.599,10 16.0 417,78
UBER UBER TECHNOLOGIES INC Industrie 721.634,22 16.0 54,91
WELL WELLTOWER INC Immobilien 720.951,85 16.0 158,73
PANW PALO ALTO NETWORKS INC IT 720.661,10 16.0 134,10
6857 ADVANTEST CORP IT 717.667,78 16.0 138,01
6501 HITACHI LTD Industrie 711.770,56 16.0 23,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  696.269,11 16.0 128,46
UBSG UBS GROUP AG Financials 683.770,43 16.0 31,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  681.973,55 16.0 178,06
SPGI S&P GLOBAL INC Financials 674.461,53 15.0 321,17
WDC WESTERN DIGITAL CORP IT 672.097,80 15.0 289,70
MRVL MARVELL TECHNOLOGY INC IT 661.103,46 15.0 113,53
HON HONEYWELL INTERNATIONAL INC Industrie 660.411,94 15.0 157,77
MC LVMH Zyklische Konsumgüter  658.852,34 15.0 394,29
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 655.409,77 15.0 30,76
PLD PROLOGIS REIT INC Immobilien 652.255,47 15.0 104,86
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 648.491,10 15.0 11,34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 641.939,22 15.0 26,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 639.383,36 15.0 43,12
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 637.527,20 14.0 429,02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 633.685,66 14.0 16,28
GLW CORNING INC IT 629.028,53 14.0 113,40
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 628.716,33 14.0 42,57
8035 TOKYO ELECTRON LTD IT 628.365,23 14.0 209,46
6758 SONY GROUP CORP Zyklische Konsumgüter  627.118,24 14.0 15,00
CB CHUBB Financials 619.486,93 14.0 244,76
9984 SOFTBANK GROUP CORP Kommunikation 613.412,50 14.0 24,44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 611.305,27 14.0 157,47
BP. BP PLC Energie 609.632,68 14.0 5,79
NEM NEWMONT Materialien 602.489,61 14.0 81,43
COF CAPITAL ONE FINANCIAL CORP Financials 600.930,76 14.0 142,33
PH PARKER-HANNIFIN CORP Industrie 593.191,06 13.0 712,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 592.808,94 13.0 43,17
PGR PROGRESSIVE CORP Financials 588.638,82 13.0 150,43
ENB ENBRIDGE INC Energie 587.053,25 13.0 39,30
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 581.189,76 13.0 337,12
DTE DEUTSCHE TELEKOM N AG Kommunikation 573.158,51 13.0 23,20
DHR DANAHER CORP Gesundheitsversorgung 566.784,37 13.0 132,61
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 566.603,34 13.0 50,24
AIR AIRBUS GROUP Industrie 564.539,89 13.0 144,02
SAF SAFRAN SA Industrie 562.194,55 13.0 235,23
1299 AIA GROUP LTD Financials 555.283,35 13.0 7,86
SBUX STARBUCKS CORP Zyklische Konsumgüter  553.270,31 13.0 72,08
GSK GLAXOSMITHKLINE Gesundheitsversorgung 552.609,72 13.0 20,28
RIO RIO TINTO PLC Materialien 550.219,32 13.0 73,08
SYK STRYKER CORP Gesundheitsversorgung 547.287,18 12.0 238,16
INTU INTUIT INC IT 545.547,97 12.0 296,65
8411 MIZUHO FINANCIAL GROUP INC Financials 545.042,02 12.0 32,18
ACN ACCENTURE PLC CLASS A IT 542.343,94 12.0 131,70
VRT VERTIV HOLDINGS CLASS A Industrie 542.190,18 12.0 226,01
UCG UNICREDIT Financials 541.226,12 12.0 57,03
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 540.523,42 12.0 318,70
BNP BNP PARIBAS SA Financials 538.955,15 12.0 79,35
LMT LOCKHEED MARTIN CORP Industrie 534.438,05 12.0 379,57
BMO BANK OF MONTREAL Financials 529.847,75 12.0 112,14
OR LOREAL SA Nichtzyklische Konsumgüter 526.844,65 12.0 324,01
EQIX EQUINIX REIT INC Immobilien 526.376,47 12.0 797,54
TT TRANE TECHNOLOGIES PLC Industrie 525.756,31 12.0 356,20
SO SOUTHERN Versorger 521.278,35 12.0 69,95
MCK MCKESSON CORP Gesundheitsversorgung 520.927,65 12.0 618,68
CME CME GROUP INC CLASS A Financials 519.665,43 12.0 210,82
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 519.381,79 12.0 81,12
MDT MEDTRONIC PLC Gesundheitsversorgung 518.895,20 12.0 60,68
APP APPLOVIN CORP CLASS A IT 514.688,56 12.0 332,70
CVS CVS HEALTH CORP Gesundheitsversorgung 513.486,34 12.0 60,00
ZURN ZURICH INSURANCE GROUP AG Financials 506.932,17 12.0 509,99
ADBE ADOBE INC IT 506.888,16 12.0 180,19
SAN SANOFI SA Gesundheitsversorgung 504.592,36 11.0 68,40
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  503.949,12 11.0 139,83
CMCSA COMCAST CORP CLASS A Kommunikation 497.485,19 11.0 20,48
8058 MITSUBISHI CORP Industrie 494.583,51 11.0 22,79
ENEL ENEL Versorger 491.684,10 11.0 8,62
DUK DUKE ENERGY CORP Versorger 485.860,63 11.0 94,69
WBC WESTPAC BANKING CORPORATION CORP Financials 481.138,34 11.0 20,51
CNQ CANADIAN NATURAL RESOURCES LTD Energie 480.159,11 11.0 34,33
CEG CONSTELLATION ENERGY CORP Versorger 477.937,32 11.0 226,51
NOW SERVICENOW INC IT 475.564,46 11.0 67,05
TMUS T MOBILE US INC Kommunikation 474.668,48 11.0 138,35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 474.004,49 11.0 22,25
AEM AGNICO EAGLE MINES LTD Materialien 469.929,93 11.0 140,07
ISP INTESA SANPAOLO Financials 468.855,78 11.0 5,01
BNS BANK OF NOVA SCOTIA Financials 467.972,49 11.0 56,77
PWR QUANTA SERVICES INC Industrie 461.874,35 11.0 467,48
HWM HOWMET AEROSPACE INC Industrie 461.210,88 10.0 178,14
BX BLACKSTONE INC Financials 457.934,07 10.0 90,04
BK BANK OF NEW YORK MELLON CORP Financials 456.528,40 10.0 98,94
WM WASTE MANAGEMENT INC Industrie 455.997,07 10.0 168,45
ICE INTERCONTINENTAL EXCHANGE INC Financials 452.808,51 10.0 115,81
SNPS SYNOPSYS INC IT 452.823,38 10.0 358,53
WMB WILLIAMS INC Energie 450.584,26 10.0 54,12
BN BROOKFIELD CORP CLASS A Financials 445.783,74 10.0 32,72
8031 MITSUI LTD Industrie 445.276,16 10.0 27,00
FDX FEDEX CORP Industrie 444.376,52 10.0 289,12
CMI CUMMINS INC Industrie 440.787,39 10.0 476,01
D05 DBS GROUP HOLDINGS LTD Financials 440.428,53 10.0 32,92
CDNS CADENCE DESIGN SYSTEMS INC IT 439.402,90 10.0 241,03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 438.308,47 10.0 104,91
NG. NATIONAL GRID PLC Versorger 433.277,00 10.0 13,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 432.565,68 10.0 163,66
NAB NATIONAL AUSTRALIA BANK LTD Financials 431.024,84 10.0 21,33
USB US BANCORP Financials 429.888,95 10.0 41,65
MRSH MARSH INC Financials 427.540,44 10.0 126,57
CSX CSX CORP Industrie 427.283,00 10.0 33,51
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 423.027,90 10.0 43,31
SLB SLB NV Energie 422.719,82 10.0 41,23
AMT AMERICAN TOWER REIT CORP Immobilien 420.207,91 10.0 132,18
FCX FREEPORT MCMORAN INC Materialien 419.177,56 10.0 43,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  418.956,57 10.0 265,50
IFX INFINEON TECHNOLOGIES AG IT 416.412,07 9.0 45,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 412.610,17 9.0 147,57
MELI MERCADOLIBRE INC Zyklische Konsumgüter  411.600,71 9.0 1.327,74
6861 KEYENCE CORP IT 410.838,13 9.0 342,37
8766 TOKIO MARINE HOLDINGS INC Financials 408.439,87 9.0 33,58
9983 FAST RETAILING LTD Zyklische Konsumgüter  407.330,97 9.0 339,44
BA. BAE SYSTEMS PLC Industrie 407.335,36 9.0 20,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 406.105,39 9.0 268,77
CS AXA SA Financials 405.696,19 9.0 35,53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 400.594,67 9.0 471,84
INGA ING GROEP NV Financials 397.574,43 9.0 20,82
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 395.382,48 9.0 77,01
SU SUNCOR ENERGY INC Energie 391.831,99 9.0 48,24
BARC BARCLAYS PLC Financials 391.240,19 9.0 4,27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 391.092,30 9.0 64,21
CRH CRH PUBLIC LIMITED PLC Materialien 389.281,70 9.0 84,79
EMR EMERSON ELECTRIC Industrie 388.804,67 9.0 102,56
NOC NORTHROP GRUMMAN CORP Industrie 388.738,24 9.0 428,13
MMM 3M Industrie 388.540,53 9.0 108,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 382.245,66 9.0 542,19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 381.476,16 9.0 43,37
ANZ ANZ GROUP HOLDINGS LTD Financials 379.696,56 9.0 19,13
DG VINCI SA Industrie 379.514,29 9.0 111,46
SHW SHERWIN WILLIAMS Materialien 379.374,16 9.0 240,26
GM GENERAL MOTORS Zyklische Konsumgüter  377.478,86 9.0 58,50
LLOY LLOYDS BANKING GROUP PLC Financials 377.007,58 9.0 0,99
CI CIGNA Gesundheitsversorgung 376.614,14 9.0 211,11
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  374.584,50 9.0 67,85
ROST ROSS STORES INC Zyklische Konsumgüter  371.619,66 8.0 167,10
EOG EOG RESOURCES INC Energie 370.524,02 8.0 100,60
VLO VALERO ENERGY CORP Energie 370.111,75 8.0 178,02
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 369.916,13 8.0 55,35
ITW ILLINOIS TOOL INC Industrie 369.590,09 8.0 198,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  368.246,82 8.0 239,59
AEP AMERICAN ELECTRIC POWER INC Versorger 366.589,79 8.0 100,46
4063 SHIN ETSU CHEMICAL LTD Materialien 364.792,83 8.0 32,85
GLEN GLENCORE PLC Materialien 363.516,87 8.0 5,51
MSI MOTOROLA SOLUTIONS INC IT 362.699,40 8.0 322,11
NSC NORFOLK SOUTHERN CORP Industrie 357.857,78 8.0 234,66
INVE B INVESTOR CLASS B Financials 357.219,45 8.0 29,77
8001 ITOCHU CORP Industrie 356.158,06 8.0 9,09
MCO MOODYS CORP Financials 355.967,48 8.0 339,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 355.500,70 8.0 1.114,42
6503 MITSUBISHI ELECTRIC CORP Industrie 355.274,78 8.0 28,20
GD GENERAL DYNAMICS CORP Industrie 354.201,70 8.0 232,42
RHM RHEINMETALL AG Industrie 352.876,10 8.0 1.164,61
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 349.058,64 8.0 321,71
HCA HCA HEALTHCARE INC Gesundheitsversorgung 348.825,84 8.0 320,02
MPC MARATHON PETROLEUM CORP Energie 346.907,47 8.0 172,33
EUR EUR/GBP Cash und/oder Derivate 345.679,96 8.0 1,00
ECL ECOLAB INC Materialien 341.995,21 8.0 197,80
NET CLOUDFLARE INC CLASS A IT 338.938,98 8.0 154,48
TRV TRAVELERS COMPANIES INC Financials 334.908,43 8.0 229,70
TFC TRUIST FINANCIAL CORP Financials 334.077,17 8.0 37,90
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  332.364,07 8.0 189,60
DLR DIGITAL REALTY TRUST REIT INC Immobilien 331.880,98 8.0 144,17
AON AON PLC CLASS A Financials 329.867,09 7.0 238,34
6098 RECRUIT HOLDINGS LTD Industrie 328.948,85 7.0 34,63
CIEN CIENA CORP IT 327.808,29 7.0 350,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 327.488,61 7.0 150,22
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 326.519,08 7.0 63,48
APD AIR PRODUCTS AND CHEMICALS INC Materialien 326.354,39 7.0 224,76
BKR BAKER HUGHES CLASS A Energie 325.852,87 7.0 50,14
PSX PHILLIPS 66 Energie 324.962,23 7.0 122,35
ABX BARRICK MINING CORP Materialien 324.130,27 7.0 28,99
DELL DELL TECHNOLOGIES INC CLASS C IT 323.165,07 7.0 152,58
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  322.666,50 7.0 44,96
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 322.677,37 7.0 158,41
KMI KINDER MORGAN INC Energie 322.222,21 7.0 23,55
TRP TC ENERGY CORP Energie 321.532,36 7.0 46,65
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 320.708,29 7.0 19,97
HOOD ROBINHOOD MARKETS INC CLASS A Financials 320.338,43 7.0 60,81
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  320.201,99 7.0 127,42
NWG NATWEST GROUP PLC Financials 319.794,02 7.0 5,78
PCAR PACCAR INC Industrie 318.688,22 7.0 88,62
ENGI ENGIE SA Versorger 317.383,49 7.0 24,73
TDG TRANSDIGM GROUP INC Industrie 316.379,95 7.0 855,08
REL RELX PLC Industrie 314.451,72 7.0 26,73
7741 HOYA CORP Gesundheitsversorgung 312.681,87 7.0 135,95
URI UNITED RENTALS INC Industrie 310.290,22 7.0 713,31
MFC MANULIFE FINANCIAL CORP Financials 310.015,33 7.0 28,58
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  306.997,52 7.0 103,02
KKR KKR AND CO INC Financials 306.082,02 7.0 75,13
PRX PROSUS NV CLASS N Zyklische Konsumgüter  304.311,33 7.0 35,33
MQG MACQUARIE GROUP LTD DEF Financials 304.073,40 7.0 123,11
AZO AUTOZONE INC Zyklische Konsumgüter  303.601,19 7.0 2.640,01
TEL TE CONNECTIVITY PLC IT 301.685,55 7.0 151,37
NOKIA NOKIA IT 300.832,85 7.0 8,16
CTAS CINTAS CORP Industrie 300.768,79 7.0 129,09
SRE SEMPRA Versorger 300.592,23 7.0 68,83
LHX L3HARRIS TECHNOLOGIES INC Industrie 299.207,82 7.0 240,71
NXPI NXP SEMICONDUCTORS NV IT 297.536,23 7.0 170,70
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 297.392,68 7.0 98,02
FIX COMFORT SYSTEMS USA INC Industrie 296.799,86 7.0 1.273,82
TER TERADYNE INC IT 292.071,88 7.0 281,65
CNR CANADIAN NATIONAL RAILWAY Industrie 291.259,42 7.0 85,16
DBK DEUTSCHE BANK AG Financials 290.592,92 7.0 23,67
TGT TARGET CORP Nichtzyklische Konsumgüter 290.331,18 7.0 94,20
WES WESFARMERS LTD Zyklische Konsumgüter  290.175,60 7.0 38,39
WPM WHEATON PRECIOUS METALS CORP Materialien 289.950,85 7.0 95,82
O REALTY INCOME REIT CORP Immobilien 289.062,68 7.0 47,09
5803 FUJIKURA LTD Industrie 288.467,65 7.0 29,14
DB1 DEUTSCHE BOERSE AG Financials 288.309,05 7.0 231,76
COR CENCORA INC Gesundheitsversorgung 287.567,56 7.0 231,16
LITE LUMENTUM HOLDINGS INC IT 286.726,14 7.0 586,35
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 285.619,87 6.0 57,19
LNG CHENIERE ENERGY INC Energie 284.681,95 6.0 196,33
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  284.167,89 6.0 1.406,77
OKE ONEOK INC Energie 284.009,57 6.0 66,53
NDA FI NORDEA BANK Financials 282.774,25 6.0 13,74
AFL AFLAC INC Financials 282.270,25 6.0 86,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 282.158,93 6.0 246,21
nan NATIONAL BANK OF CANADA Financials 281.516,05 6.0 109,54
GLE SOCIETE GENERALE SA Financials 278.675,65 6.0 61,68
O39 OVERSEA-CHINESE BANKING LTD Financials 278.560,12 6.0 12,58
ALL ALLSTATE CORP Financials 278.186,20 6.0 160,34
VST VISTRA CORP Versorger 277.675,78 6.0 119,38
ENI ENI Energie 277.646,49 6.0 20,30
BAS BASF N Materialien 277.356,81 6.0 47,20
AJG ARTHUR J GALLAGHER Financials 276.727,30 6.0 158,13
7974 NINTENDO LTD Kommunikation 275.631,75 6.0 36,75
BN DANONE SA Nichtzyklische Konsumgüter 274.836,12 6.0 58,44
CVNA CARVANA CLASS A Zyklische Konsumgüter  273.425,97 6.0 301,13
D DOMINION ENERGY INC Versorger 273.246,37 6.0 46,60
VOLV B VOLVO CLASS B Industrie 269.042,62 6.0 25,56
NKE NIKE INC CLASS B Zyklische Konsumgüter  269.015,59 6.0 33,36
FTNT FORTINET INC IT 268.722,50 6.0 63,51
AME AMETEK INC Industrie 267.177,60 6.0 169,64
APO APOLLO GLOBAL MANAGEMENT INC Financials 266.705,75 6.0 91,56
8002 MARUBENI CORP Industrie 265.307,91 6.0 28,22
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 264.302,37 6.0 86,43
388 HONG KONG EXCHANGES AND CLEARING L Financials 263.693,17 6.0 38,54
AAL ANGLO AMERICAN PLC Materialien 261.958,40 6.0 35,20
DSV DSV Industrie 260.878,65 6.0 193,24
6981 MURATA MANUFACTURING LTD IT 260.457,27 6.0 22,45
CTVA CORTEVA INC Materialien 260.101,64 6.0 58,49
NUE NUCOR CORP Materialien 259.193,82 6.0 166,79
GWW WW GRAINGER INC Industrie 257.875,75 6.0 859,59
TRGP TARGA RESOURCES CORP Energie 257.083,61 6.0 184,03
ATCO A ATLAS COPCO CLASS A Industrie 256.318,70 6.0 13,98
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 254.734,48 6.0 24,54
DHL DEUTSCHE POST AG Industrie 254.177,76 6.0 41,51
FAST FASTENAL Industrie 252.192,97 6.0 33,10
ARGX ARGENX Gesundheitsversorgung 251.616,28 6.0 577,10
EOAN E.ON N Versorger 249.445,43 6.0 16,41
CABK CAIXABANK SA Financials 248.905,19 6.0 9,20
ETR ENTERGY CORP Versorger 248.765,03 6.0 83,84
ADSK AUTODESK INC IT 248.483,53 6.0 174,01
HOLN HOLCIM LTD AG Materialien 247.969,37 6.0 68,41
BE BLOOM ENERGY CLASS A CORP Industrie 246.891,15 6.0 167,72
CCO CAMECO CORP Energie 245.194,21 6.0 86,15
FERG FERGUSON ENTERPRISES INC Industrie 244.856,37 6.0 191,29
CARR CARRIER GLOBAL CORP Industrie 243.838,03 6.0 45,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 243.611,96 6.0 60,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  241.426,23 5.0 21,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 240.397,57 5.0 152,34
COHR COHERENT CORP IT 239.410,30 5.0 225,22
9433 KDDI CORP Kommunikation 239.067,57 5.0 11,97
EBAY EBAY INC Zyklische Konsumgüter  237.803,34 5.0 74,36
SREN SWISS RE AG Financials 237.246,40 5.0 119,76
F FORD MOTOR CO Zyklische Konsumgüter  235.311,97 5.0 9,19
FNV FRANCO NEVADA CORP Materialien 234.784,43 5.0 172,13
LR LEGRAND SA Industrie 234.542,10 5.0 128,24
RIO RIO TINTO LTD Materialien 234.409,04 5.0 91,39
EXC EXELON CORP Versorger 233.971,41 5.0 34,85
PSA PUBLIC STORAGE REIT Immobilien 233.150,27 5.0 220,16
RWE RWE AG Versorger 231.785,49 5.0 53,36
FITB FIFTH THIRD BANCORP Financials 231.672,40 5.0 37,28
ASM ASM INTERNATIONAL NV IT 231.627,90 5.0 704,04
ROK ROCKWELL AUTOMATION INC Industrie 231.024,58 5.0 297,33
EA ELECTRONIC ARTS INC Kommunikation 229.443,46 5.0 150,06
RACE FERRARI NV Zyklische Konsumgüter  226.670,73 5.0 252,70
CSL CSL LTD Gesundheitsversorgung 226.467,21 5.0 68,44
CLS CELESTICA INC IT 225.824,25 5.0 266,93
PRY PRYSMIAN Industrie 225.495,50 5.0 106,82
XEL XCEL ENERGY INC Versorger 225.428,40 5.0 58,89
MET METLIFE INC Financials 225.272,86 5.0 58,00
STT STATE STREET CORP Financials 225.277,01 5.0 112,98
SAND SANDVIK Industrie 225.248,56 5.0 30,64
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  224.621,21 5.0 24,35
MCHP MICROCHIP TECHNOLOGY INC IT 223.752,71 5.0 62,43
STAN STANDARD CHARTERED PLC Financials 223.245,60 5.0 17,82
RSG REPUBLIC SERVICES INC Industrie 223.009,60 5.0 154,23
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  222.830,57 5.0 14,20
SNOW SNOWFLAKE INC IT 222.662,53 5.0 105,63
LONN LONZA GROUP AG Gesundheitsversorgung 220.460,37 5.0 452,69
GMG GOODMAN GROUP UNITS Immobilien 220.286,02 5.0 15,34
WDS WOODSIDE ENERGY GROUP LTD Energie 220.058,99 5.0 17,20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 219.373,54 5.0 195,00
MSCI MSCI INC Financials 218.583,25 5.0 440,69
MSTR STRATEGY INC CLASS A IT 216.583,88 5.0 122,78
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 215.912,86 5.0 35,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 215.588,93 5.0 421,07
NDAQ NASDAQ INC Financials 215.141,56 5.0 67,65
CBRE CBRE GROUP INC CLASS A Immobilien 215.008,89 5.0 108,87
DGE DIAGEO PLC Nichtzyklische Konsumgüter 214.871,47 5.0 14,65
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 214.590,16 5.0 41,09
6301 KOMATSU LTD Industrie 213.097,69 5.0 31,81
BAYN BAYER AG Gesundheitsversorgung 212.826,89 5.0 31,75
YUM YUM BRANDS INC Zyklische Konsumgüter  212.840,78 5.0 115,93
6146 DISCO CORP IT 212.767,39 5.0 354,61
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  212.725,64 5.0 47,27
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  212.384,71 5.0 42,51
HLN HALEON PLC Gesundheitsversorgung 211.199,14 5.0 3,51
SSE SSE PLC Versorger 211.208,21 5.0 26,18
GRMN GARMIN LTD Zyklische Konsumgüter  211.152,15 5.0 183,61
PYPL PAYPAL HOLDINGS INC Financials 211.006,32 5.0 36,78
DHI D R HORTON INC Zyklische Konsumgüter  210.686,76 5.0 115,89
AMP AMERIPRISE FINANCE INC Financials 210.264,85 5.0 352,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 209.339,44 5.0 164,32
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 209.112,71 5.0 26,81
BDX BECTON DICKINSON Gesundheitsversorgung 208.274,44 5.0 110,78
SLF SUN LIFE FINANCIAL INC Financials 207.467,52 5.0 52,70
6702 FUJITSU LTD IT 207.127,97 5.0 17,13
OXY OCCIDENTAL PETROLEUM CORP Energie 207.142,37 5.0 43,43
DDOG DATADOG INC CLASS A IT 206.733,26 5.0 97,47
WCN WASTE CONNECTIONS INC Industrie 206.477,35 5.0 121,17
8591 ORIX CORP Financials 205.998,95 5.0 24,82
KR KROGER Nichtzyklische Konsumgüter 205.454,00 5.0 49,59
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 204.932,28 5.0 47,46
VTR VENTAS REIT INC Immobilien 204.123,45 5.0 64,88
VMC VULCAN MATERIALS Materialien 203.211,10 5.0 215,95
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 200.787,37 5.0 223,84
TSCO TESCO PLC Nichtzyklische Konsumgüter 200.029,72 5.0 4,85
XYZ BLOCK INC CLASS A Financials 199.348,17 5.0 51,52
9434 SOFTBANK CORP Kommunikation 199.197,76 5.0 1,02
ON ON SEMICONDUCTOR CORP IT 199.160,75 5.0 69,13
PRU PRUDENTIAL PLC Financials 198.815,57 5.0 11,15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 198.823,54 5.0 67,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 197.459,07 4.0 59,76
6954 FANUC CORP Industrie 196.985,66 4.0 32,29
ED CONSOLIDATED EDISON INC Versorger 195.986,41 4.0 81,22
COIN COINBASE GLOBAL INC CLASS A Financials 194.581,78 4.0 143,82
ASSA B ASSA ABLOY B Industrie 194.219,51 4.0 28,80
ROP ROPER TECHNOLOGIES INC IT 193.111,04 4.0 262,38
6367 DAIKIN INDUSTRIES LTD Industrie 192.724,19 4.0 101,43
HIG HARTFORD INSURANCE GROUP INC Financials 192.608,21 4.0 102,83
AIG AMERICAN INTERNATIONAL GROUP INC Financials 189.898,83 4.0 54,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 189.338,01 4.0 21,33
8053 SUMITOMO CORP Industrie 188.379,67 4.0 26,91
ALC ALCON AG Gesundheitsversorgung 187.372,23 4.0 55,78
EME EMCOR GROUP INC Industrie 186.240,86 4.0 640,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 185.919,15 4.0 157,83
6701 NEC CORP IT 185.648,27 4.0 20,62
285A KIOXIA HOLDINGS CORP IT 185.341,07 4.0 168,49
III 3I GROUP PLC Financials 184.913,28 4.0 25,92
G ASSICURAZIONI GENERALI Financials 184.772,19 4.0 33,27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 184.072,12 4.0 57,41
CCI CROWN CASTLE INC Immobilien 183.302,39 4.0 63,85
CSU CONSTELLATION SOFTWARE INC IT 183.177,24 4.0 1.317,82
CVE CENOVUS ENERGY Energie 182.797,66 4.0 20,32
FER FERROVIAL Industrie 182.039,47 4.0 50,01
WEC WEC ENERGY GROUP INC Versorger 181.864,63 4.0 85,79
K KINROSS GOLD CORP Materialien 181.625,11 4.0 22,58
PCG PG&E CORP Versorger 181.436,37 4.0 12,05
EQT EQT CORP Energie 180.815,72 4.0 44,03
ORA ORANGE SA Kommunikation 180.412,04 4.0 15,19
HPE HEWLETT PACKARD ENTERPRISE IT 179.423,41 4.0 20,71
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 179.249,89 4.0 23,43
MLM MARTIN MARIETTA MATERIALS INC Materialien 179.255,18 4.0 454,96
FANG DIAMONDBACK ENERGY INC Energie 178.173,69 4.0 148,23
UCB UCB SA Gesundheitsversorgung 177.879,85 4.0 197,42
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 177.823,88 4.0 74,09
EBS ERSTE GROUP BANK AG Financials 177.768,09 4.0 87,48
FISV FISERV INC Financials 177.180,16 4.0 45,64
SDZ SANDOZ GROUP AG Gesundheitsversorgung 176.704,69 4.0 58,76
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 176.105,14 4.0 1.266,94
6723 RENESAS ELECTRONICS CORP IT 175.677,84 4.0 13,51
HAL HALLIBURTON Energie 175.498,27 4.0 30,24
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 175.358,65 4.0 53,94
SYY SYSCO CORP Nichtzyklische Konsumgüter 173.089,38 4.0 54,36
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 172.582,40 4.0 55,60
HBAN HUNTINGTON BANCSHARES INC Financials 171.428,89 4.0 12,26
LUMI BANK LEUMI LE ISRAEL Financials 169.463,17 4.0 18,93
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 169.438,25 4.0 36,83
DOL DOLLARAMA INC Zyklische Konsumgüter  169.225,26 4.0 92,22
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 168.675,67 4.0 7,36
JBL JABIL INC IT 168.644,49 4.0 245,12
STLD STEEL DYNAMICS INC Materialien 168.162,12 4.0 168,16
IFC INTACT FINANCIAL CORP Financials 168.087,21 4.0 139,38
KVUE KENVUE INC Nichtzyklische Konsumgüter 167.894,83 4.0 13,00
RKLB ROCKET LAB CORP Industrie 167.643,92 4.0 58,23
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  167.145,20 4.0 63,60
NTR NUTRIEN LTD Materialien 166.930,45 4.0 54,02
ACGL ARCH CAPITAL GROUP LTD Financials 165.260,53 4.0 71,91
GALD GALDERMA GROUP N AG Gesundheitsversorgung 164.736,93 4.0 148,41
RBLX ROBLOX CORP CLASS A Kommunikation 164.382,57 4.0 41,57
PRU PRUDENTIAL FINANCIAL INC Financials 164.143,49 4.0 71,80
SLHN SWISS LIFE HOLDING AG Financials 163.441,31 4.0 869,37
CBOE CBOE GLOBAL MARKETS INC Financials 163.108,21 4.0 224,98
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 162.790,03 4.0 19,91
EXPN EXPERIAN PLC Industrie 162.465,77 4.0 26,70
DANSKE DANSKE BANK Financials 160.941,45 4.0 37,71
GIVN GIVAUDAN SA Materialien 160.753,49 4.0 2.635,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 160.754,09 4.0 72,94
8630 SOMPO HOLDINGS INC Financials 160.633,26 4.0 26,77
FLEX FLEX LTD IT 159.963,93 4.0 64,58
IRM IRON MOUNTAIN INC Immobilien 158.459,88 4.0 83,44
CBK COMMERZBANK AG Financials 158.273,40 4.0 30,76
8750 DAIICHI LIFE GROUP INC Financials 158.092,89 4.0 6,70
7267 HONDA MOTOR LTD Zyklische Konsumgüter  158.057,58 4.0 6,00
U11 UNITED OVERSEAS BANK LTD Financials 157.448,13 4.0 20,86
CPRT COPART INC Industrie 157.257,39 4.0 24,70
STMPA STMICROELECTRONICS NV IT 157.168,03 4.0 36,58
MTB M&T BANK CORP Financials 156.655,01 4.0 161,17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 156.613,94 4.0 18,64
DTE DTE ENERGY Versorger 156.324,68 4.0 110,09
DVN DEVON ENERGY CORP Energie 156.104,06 4.0 36,66
RMD RESMED INC Gesundheitsversorgung 156.059,57 4.0 160,89
OTIS OTIS WORLDWIDE CORP Industrie 155.390,63 4.0 57,32
IR INGERSOLL RAND INC Industrie 155.323,66 4.0 60,16
6762 TDK CORP IT 155.235,67 4.0 12,42
WAT WATERS CORP Gesundheitsversorgung 155.083,23 4.0 222,82
HEI HEIDELBERG MATERIALS AG Materialien 154.610,50 4.0 161,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 154.393,36 4.0 50,75
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 154.346,03 4.0 14,33
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  154.131,83 4.0 179,43
EQNR EQUINOR Energie 153.913,25 3.0 28,70
NRG NRG ENERGY INC Versorger 153.473,70 3.0 114,70
AEE AMEREN CORP Versorger 153.379,77 3.0 83,13
NTRS NORTHERN TRUST CORP Financials 153.340,50 3.0 123,66
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 153.284,83 3.0 85,11
AXON AXON ENTERPRISE INC Industrie 152.932,60 3.0 301,05
PPL PPL CORP Versorger 151.204,88 3.0 28,89
FTS FORTIS INC Versorger 151.235,96 3.0 41,82
KBC KBC GROEP Financials 150.991,26 3.0 98,37
ERIC B ERICSSON B IT 150.921,07 3.0 8,35
8015 TOYOTA TSUSHO CORP Industrie 150.923,17 3.0 29,59
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 150.010,19 3.0 12,30
VOD VODAFONE GROUP PLC Kommunikation 149.197,65 3.0 1,15
VICI VICI PPTYS INC Immobilien 148.827,58 3.0 21,23
VWS VESTAS WIND SYSTEMS Industrie 148.841,01 3.0 22,20
7182 JAPAN POST BANK LTD Financials 148.860,86 3.0 12,51
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 148.823,89 3.0 581,34
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 148.425,68 3.0 139,24
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 148.268,25 3.0 27,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 148.057,16 3.0 104,49
CNP CENTERPOINT ENERGY INC Versorger 147.958,29 3.0 31,96
TPR TAPESTRY INC Zyklische Konsumgüter  147.820,61 3.0 106,58
SIKA SIKA AG Materialien 147.559,63 3.0 135,38
ATO ATMOS ENERGY CORP Versorger 146.969,81 3.0 138,65
DOV DOVER CORP Industrie 146.974,33 3.0 166,07
REP REPSOL SA Energie 146.082,52 3.0 18,79
8802 MITSUBISHI ESTATE CO LTD Immobilien 146.001,55 3.0 20,86
PAYX PAYCHEX INC Industrie 145.756,59 3.0 67,42
RJF RAYMOND JAMES INC Financials 145.348,35 3.0 115,36
9432 NTT INC Kommunikation 144.889,89 3.0 0,70
TDY TELEDYNE TECHNOLOGIES INC IT 144.581,60 3.0 475,60
HUBB HUBBELL INC Industrie 143.679,29 3.0 403,59
CCL CARNIVAL CORP Zyklische Konsumgüter  143.693,70 3.0 19,49
ADS ADIDAS N AG Zyklische Konsumgüter  143.493,15 3.0 119,48
6273 SMC (JAPAN) CORP Industrie 142.884,08 3.0 357,21
POLI BANK HAPOALIM BM Financials 142.841,90 3.0 19,95
DNB DNB BANK Financials 142.352,28 3.0 22,07
CFG CITIZENS FINANCIAL GROUP INC Financials 141.570,48 3.0 48,15
NBIS NEBIUS NV CLASS A IT 141.067,35 3.0 100,40
XYL XYLEM INC Industrie 140.480,33 3.0 87,36
NTRA NATERA INC Gesundheitsversorgung 140.451,96 3.0 148,31
INSM INSMED INC Gesundheitsversorgung 140.174,03 3.0 99,98
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 140.035,68 3.0 51,87
ATCO B ATLAS COPCO CLASS B Industrie 140.037,38 3.0 12,46
ADYEN ADYEN NV Financials 139.789,33 3.0 827,16
BMW BMW AG Zyklische Konsumgüter  138.511,03 3.0 68,81
8801 MITSUI FUDOSAN LTD Immobilien 138.112,31 3.0 7,94
PGHN PARTNERS GROUP HOLDING AG Financials 137.807,79 3.0 830,17
POW POWER CORPORATION OF CANADA Financials 137.480,15 3.0 40,41
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 137.518,37 3.0 33,53
AMRZ AMRIZE AG Materialien 137.282,47 3.0 42,58
16 SUN HUNG KAI PROPERTIES LTD Immobilien 136.819,62 3.0 12,95
SWED A SWEDBANK Financials 136.624,76 3.0 25,65
WTW WILLIS TOWERS WATSON PLC Financials 136.425,77 3.0 215,52
LPLA LPL FINANCIAL HOLDINGS INC Financials 135.991,18 3.0 247,26
AWK AMERICAN WATER WORKS INC Versorger 135.456,79 3.0 98,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 135.058,60 3.0 40,84
SAMPO SAMPO CLASS A Financials 134.844,59 3.0 7,64
MT ARCELORMITTAL SA Materialien 134.829,83 3.0 42,76
AV. AVIVA PLC Financials 134.552,74 3.0 6,33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 133.951,47 3.0 2,67
Q QNITY ELECTRONICS INC IT 133.751,77 3.0 101,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 133.241,95 3.0 135,96
CW CURTISS WRIGHT CORP Industrie 132.880,21 3.0 523,15
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 132.687,36 3.0 22,11
FMG FORTESCUE LTD Materialien 132.624,66 3.0 10,68
HUM HUMANA INC Gesundheitsversorgung 132.250,91 3.0 170,21
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 131.743,60 3.0 114,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 130.009,48 3.0 85,81
RF REGIONS FINANCIAL CORP Financials 129.869,01 3.0 20,99
AER AERCAP HOLDINGS NV Industrie 129.443,65 3.0 101,60
8308 RESONA HOLDINGS INC Financials 129.353,70 3.0 9,31
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  128.923,26 3.0 42,68
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  128.790,76 3.0 398,73
PPL PEMBINA PIPELINE CORP Energie 128.245,20 3.0 32,81
ML MICHELIN Zyklische Konsumgüter  128.174,53 3.0 27,29
FE FIRSTENERGY CORP Versorger 128.059,78 3.0 36,74
CINF CINCINNATI FINANCIAL CORP Financials 127.846,60 3.0 122,22
5108 BRIDGESTONE CORP Zyklische Konsumgüter  127.511,18 3.0 15,41
CNC CENTENE CORP Gesundheitsversorgung 127.446,30 3.0 36,73
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 126.956,03 3.0 71,93
TPL TEXAS PACIFIC LAND CORP Energie 126.749,38 3.0 319,27
BIIB BIOGEN INC Gesundheitsversorgung 126.632,95 3.0 135,87
DOW DOW INC Materialien 126.282,25 3.0 28,16
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 125.381,83 3.0 16,82
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 125.096,70 3.0 117,79
SYF SYNCHRONY FINANCIAL Financials 124.686,96 3.0 56,50
7751 CANON INC IT 124.385,70 3.0 19,14
VIE VEOLIA ENVIRON. SA Versorger 124.292,90 3.0 30,92
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 124.060,75 3.0 42,81
ES EVERSOURCE ENERGY Versorger 123.933,33 3.0 50,81
PHM PULTEGROUP INC Zyklische Konsumgüter  123.759,06 3.0 92,56
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 123.494,19 3.0 161,22
CTRA COTERRA ENERGY INC Energie 123.417,40 3.0 25,66
6920 LASERTEC CORP IT 123.390,61 3.0 205,65
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  123.241,39 3.0 57,89
HLMA HALMA PLC IT 123.080,64 3.0 44,21
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 123.024,12 3.0 10,70
FICO FAIR ISAAC CORP IT 122.788,87 3.0 748,71
VRSK VERISK ANALYTICS INC Industrie 122.777,82 3.0 130,89
MTD METTLER TOLEDO INC Gesundheitsversorgung 122.539,09 3.0 935,41
ESLT ELBIT SYSTEMS LTD Industrie 121.991,97 3.0 613,02
2388 BOC HONG KONG HOLDINGS LTD Financials 121.838,99 3.0 4,13
OMC OMNICOM GROUP INC Kommunikation 121.843,68 3.0 56,96
EIX EDISON INTERNATIONAL Versorger 121.669,31 3.0 50,34
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 121.583,28 3.0 122,94
DXCM DEXCOM INC Gesundheitsversorgung 121.176,04 3.0 43,95
WDAY WORKDAY INC CLASS A IT 121.121,64 3.0 89,79
KNEBV KONE Industrie 120.522,58 3.0 48,81
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 120.429,70 3.0 115,13
PAAS PAN AMERICAN SILVER CORP Materialien 120.408,16 3.0 38,77
FIS FIDELITY NATIONAL INFORMATION SERV Financials 119.690,81 3.0 34,31
1 CK HUTCHISON HOLDINGS LTD Industrie 119.546,58 3.0 6,13
ALAB ASTERA LABS INC IT 119.521,95 3.0 135,82
A5G AIB GROUP PLC Financials 119.067,41 3.0 8,34
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 118.957,04 3.0 117,43
HO THALES SA Industrie 118.420,36 3.0 200,37
LDO LEONARDO FINMECCANICA SPA Industrie 118.057,14 3.0 45,44
GEBN GEBERIT AG Industrie 117.776,48 3.0 501,18
QBE QBE INSURANCE GROUP LTD Financials 117.631,77 3.0 11,71
SOFI SOFI TECHNOLOGIES INC Financials 117.588,89 3.0 13,60
P EVERPURE INC CLASS A IT 117.459,01 3.0 52,55
MKL MARKEL GROUP INC Financials 117.397,97 3.0 1.414,43
SCMN SWISSCOM AG Kommunikation 116.453,20 3.0 616,16
5020 ENEOS HOLDINGS INC Energie 116.439,63 3.0 6,03
BXB BRAMBLES LTD Industrie 116.335,30 3.0 11,56
VRSN VERISIGN INC IT 116.001,63 3.0 200,35
NI NISOURCE INC Versorger 115.711,48 3.0 35,94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 115.449,62 3.0 103,26
NN NN GROUP NV Financials 115.402,21 3.0 63,97
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 114.901,07 3.0 8,91
EXE EXPAND ENERGY CORP Energie 114.586,15 3.0 71,84
DTG DAIMLER TRUCK HOLDING E AG Industrie 114.335,95 3.0 36,82
8267 AEON LTD Nichtzyklische Konsumgüter 114.239,77 3.0 7,28
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 113.727,76 3.0 20,07
8604 NOMURA HOLDINGS INC Financials 113.475,94 3.0 5,91
FTAI FTAI AVIATION LTD Industrie 113.309,38 3.0 160,04
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  113.163,41 3.0 138,85
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 113.027,76 3.0 10,45
ENTG ENTEGRIS INC IT 113.018,10 3.0 107,23
BPE BPER BANCA Financials 112.311,25 3.0 10,80
WSP WSP GLOBAL INC Industrie 112.088,60 3.0 121,84
PFG PRINCIPAL FINANCIAL GROUP INC Financials 112.022,12 3.0 74,14
EQR EQUITY RESIDENTIAL REIT Immobilien 111.749,16 3.0 48,27
ARES ARES MANAGEMENT CORP CLASS A Financials 111.699,58 3.0 83,73
WRT1V WARTSILA Industrie 111.589,25 3.0 31,14
ACA CREDIT AGRICOLE SA Financials 110.972,52 3.0 15,01
SAAB B SAAB CLASS B Industrie 110.242,55 3.0 45,44
7936 ASICS CORP Zyklische Konsumgüter  109.857,45 2.0 21,13
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  109.637,34 2.0 145,60
KEY KEYCORP Financials 109.486,79 2.0 16,27
KPN KONINKLIJKE KPN NV Kommunikation 109.144,82 2.0 4,01
TSEM TOWER SEMICONDUCTOR LTD IT 108.803,66 2.0 140,03
RYA RYANAIR HOLDINGS PLC Industrie 108.755,52 2.0 19,13
NTAP NETAPP INC IT 108.789,45 2.0 80,23
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 108.791,45 2.0 421,67
KER KERING SA Zyklische Konsumgüter  108.699,97 2.0 204,71
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 108.510,25 2.0 24,66
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 108.191,28 2.0 57,92
PUB PUBLICIS GROUPE SA Kommunikation 107.620,60 2.0 68,55
EFX EQUIFAX INC Industrie 107.505,61 2.0 127,23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 107.451,50 2.0 109,20
STE STERIS Gesundheitsversorgung 107.461,19 2.0 162,82
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  107.472,31 2.0 107,47
6178 JAPAN POST HOLDINGS LTD Financials 107.404,76 2.0 8,46
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 107.416,61 2.0 107,31
PPG PPG INDUSTRIES INC Materialien 107.309,01 2.0 79,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 107.244,87 2.0 186,19
FTV FORTIVE CORP Industrie 107.095,77 2.0 45,77
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 106.919,69 2.0 72,05
CMS CMS ENERGY CORP Versorger 106.821,83 2.0 56,25
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 106.806,97 2.0 35,37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  106.646,22 2.0 75,10
SNA SNAP ON INC Industrie 106.574,99 2.0 279,72
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 106.189,92 2.0 36,71
AENA AENA SME SA Industrie 106.145,12 2.0 20,48
VNA VONOVIA SE Immobilien 105.770,08 2.0 19,97
9020 EAST JAPAN RAILWAY Industrie 105.598,74 2.0 16,01
HBAN HELVETIA BALOISE HOLDING N AG Financials 105.448,51 2.0 202,01
TWLO TWILIO INC CLASS A IT 105.331,01 2.0 105,33
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.209,80 2.0 144,52
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 104.298,71 2.0 7,89
FSLR FIRST SOLAR INC IT 104.195,52 2.0 145,12
NST NORTHERN STAR RESOURCES LTD Materialien 103.983,59 2.0 11,42
EVRG EVERGY INC Versorger 103.852,94 2.0 60,70
CHRW CH ROBINSON WORLDWIDE INC Industrie 103.752,97 2.0 139,27
6902 DENSO CORP Zyklische Konsumgüter  103.649,64 2.0 8,57
6971 KYOCERA CORP IT 103.538,54 2.0 12,47
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 103.255,61 2.0 16,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.277,95 2.0 192,32
1605 INPEX CORP Energie 103.285,71 2.0 19,13
HEXA B HEXAGON CLASS B IT 103.233,98 2.0 7,90
COL COLES GROUP LTD Nichtzyklische Konsumgüter 102.958,45 2.0 12,20
VLTO VERALTO CORP Industrie 102.873,49 2.0 63,42
ZM ZOOM COMMUNICATIONS INC CLASS A IT 102.643,50 2.0 67,53
CPAY CORPAY INC Financials 102.267,63 2.0 230,85
NXT NEXT PLC Zyklische Konsumgüter  102.184,40 2.0 133,40
PKG PACKAGING CORP OF AMERICA Materialien 102.088,10 2.0 164,92
RBA RB GLOBAL INC Industrie 101.603,26 2.0 77,98
MDB MONGODB INC CLASS A IT 101.393,69 2.0 191,31
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 101.081,55 2.0 216,45
IMO IMPERIAL OIL LTD Energie 100.827,00 2.0 94,41
L LOEWS CORP Financials 100.409,90 2.0 83,26
CF CF INDUSTRIES HOLDINGS INC Materialien 100.410,83 2.0 90,62
SW SMURFIT WESTROCK PLC Materialien 100.314,36 2.0 30,05
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 99.528,97 2.0 22,62
4062 IBIDEN LTD IT 99.053,93 2.0 58,27
669 TECHTRONIC INDUSTRIES LTD Industrie 98.539,85 2.0 10,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  98.332,98 2.0 26,37
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  98.368,12 2.0 80,83
TROW T ROWE PRICE GROUP INC Financials 97.958,91 2.0 74,66
LUN LUNDIN MINING CORP Materialien 97.521,36 2.0 18,56
4452 KAO CORP Nichtzyklische Konsumgüter 97.372,26 2.0 27,82
FM FIRST QUANTUM MINERALS LTD Materialien 97.354,34 2.0 18,56
4901 FUJIFILM HOLDINGS CORP IT 96.589,41 2.0 13,60
SGSN SGS SA Industrie 96.546,63 2.0 79,79
HNR1 HANNOVER RUECK Financials 96.489,72 2.0 230,29
SAB BANCO DE SABADELL SA Financials 96.505,14 2.0 2,83
MTX MTU AERO ENGINES HOLDING AG Industrie 96.516,42 2.0 248,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 96.453,54 2.0 63,75
CHF CHF/GBP Cash und/oder Derivate 96.228,45 2.0 1,00
STO SANTOS LTD Energie 95.703,72 2.0 4,11
ILMN ILLUMINA INC Gesundheitsversorgung 95.731,90 2.0 94,04
NVR NVR INC Zyklische Konsumgüter  95.467,12 2.0 4.773,36
BURL BURLINGTON STORES INC Zyklische Konsumgüter  95.001,41 2.0 238,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 95.010,35 2.0 2,52
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 94.854,73 2.0 52,96
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 94.897,85 2.0 72,77
NSIS B NOVOZYMES B Materialien 94.558,52 2.0 43,86
BRO BROWN & BROWN INC Financials 94.360,30 2.0 46,78
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 94.050,65 2.0 204,01
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 93.972,32 2.0 22,14
BAER JULIUS BAER GRUPPE AG Financials 93.927,98 2.0 57,70
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 93.876,81 2.0 93.876,90
CDE COEUR MINING INC Materialien 92.949,88 2.0 13,23
RS RELIANCE STEEL & ALUMINUM Materialien 92.642,46 2.0 268,53
EVN EVOLUTION MINING LTD Materialien 92.145,97 2.0 6,74
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  92.024,70 2.0 40,20
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 91.969,77 2.0 25,75
7013 IHI CORP Industrie 91.986,96 2.0 13,73
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 91.909,92 2.0 117,68
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 91.400,69 2.0 34,43
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 91.112,64 2.0 1.469,56
WKL WOLTERS KLUWER NV Industrie 90.844,84 2.0 57,61
GPN GLOBAL PAYMENTS INC Financials 90.392,57 2.0 50,30
GMAB GENMAB Gesundheitsversorgung 90.395,70 2.0 196,09
LNT ALLIANT ENERGY CORP Versorger 90.195,83 2.0 53,69
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 90.062,28 2.0 47,50
HPQ HP INC IT 90.021,37 2.0 14,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 89.911,93 2.0 198,48
1801 TAISEI CORP Industrie 89.761,82 2.0 81,60
CAP CAPGEMINI IT 89.350,72 2.0 86,08
ABN ABN AMRO BANK NV Financials 89.300,92 2.0 25,37
CRWV COREWEAVE INC CLASS A IT 89.137,33 2.0 78,19
WPC W. P. CAREY REIT INC Immobilien 88.775,86 2.0 53,84
AGI ALAMOS GOLD INC CLASS A Materialien 88.458,55 2.0 30,88
DKS DICKS SPORTING INC Zyklische Konsumgüter  88.379,34 2.0 167,70
DD DUPONT DE NEMOURS INC Materialien 88.265,28 2.0 33,59
ANTO ANTOFAGASTA PLC Materialien 88.211,52 2.0 34,88
9022 CENTRAL JAPAN RAILWAY Industrie 87.869,98 2.0 18,88
VACN VAT GROUP AG Industrie 87.663,88 2.0 521,81
LDOS LEIDOS HOLDINGS INC Industrie 87.604,45 2.0 108,29
AMCR AMCOR PLC Materialien 87.437,10 2.0 28,56
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  87.277,75 2.0 24,53
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 86.602,90 2.0 57,13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 86.623,97 2.0 52,44
TOU TOURMALINE OIL CORP Energie 86.468,47 2.0 34,49
MRK MERCK Gesundheitsversorgung 86.485,25 2.0 96,63
EQT EQT Financials 86.132,82 2.0 24,62
4543 TERUMO CORP Gesundheitsversorgung 85.820,91 2.0 9,54
TEF TELEFONICA SA Kommunikation 85.535,48 2.0 3,30
TXT TEXTRON INC Industrie 85.550,62 2.0 65,31
9735 SECOM LTD Industrie 85.478,08 2.0 26,71
SATS ECHOSTAR CORP CLASS A Kommunikation 85.420,96 2.0 91,65
5713 SUMITOMO METAL MINING LTD Materialien 85.181,18 2.0 44,83
ROL ROLLINS INC Industrie 85.159,77 2.0 41,30
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  85.173,76 2.0 8,35
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  84.477,61 2.0 68,40
BIRG BANK OF IRELAND GROUP PLC Financials 84.218,81 2.0 14,15
KIM KIMCO REALTY REIT CORP Immobilien 83.938,80 2.0 17,63
AFRM AFFIRM HOLDINGS INC CLASS A Financials 83.767,20 2.0 46,80
SUI SUN COMMUNITIES REIT INC Immobilien 83.083,91 2.0 95,06
WY WEYERHAEUSER REIT Immobilien 82.920,30 2.0 18,39
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 82.763,32 2.0 53,26
5016 JX ADVANCED METALS CORP Materialien 82.802,25 2.0 22,38
J JACOBS SOLUTIONS INC Industrie 82.548,26 2.0 93,70
WRB WR BERKLEY CORP Financials 82.454,68 2.0 49,73
KOG KONGSBERG GRUPPEN Industrie 82.346,00 2.0 24,13
NDSN NORDSON CORP Industrie 82.262,26 2.0 208,79
INVH INVITATION HOMES INC Immobilien 82.273,51 2.0 20,85
ELE ENDESA SA Versorger 82.213,18 2.0 33,31
CLNX CELLNEX TELECOM Kommunikation 81.864,83 2.0 24,88
CDW CDW CORP IT 81.742,38 2.0 98,48
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  81.315,89 2.0 11,29
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 81.165,04 2.0 61,35
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  80.996,97 2.0 45,81
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 80.298,72 2.0 4,01
BOL BOLIDEN Materialien 80.256,48 2.0 39,73
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 80.236,00 2.0 93,62
WSO WATSCO INC Industrie 80.244,57 2.0 324,88
IP INTERNATIONAL PAPER Materialien 80.207,19 2.0 25,21
9532 OSAKA GAS LTD Versorger 80.034,11 2.0 27,60
5401 NIPPON STEEL CORP Materialien 79.877,95 2.0 2,68
ORG ORIGIN ENERGY LTD Versorger 79.813,16 2.0 6,19
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 79.828,81 2.0 8,90
4507 SHIONOGI LTD Gesundheitsversorgung 79.662,52 2.0 14,75
FFIV F5 INC IT 79.456,06 2.0 225,09
INCY INCYTE CORP Gesundheitsversorgung 79.153,72 2.0 72,42
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 78.918,36 2.0 55,73
EPI A EPIROC CLASS A Industrie 78.823,46 2.0 19,24
ZS ZSCALER INC IT 78.840,25 2.0 100,82
CAD CAD/GBP Cash und/oder Derivate 78.570,04 2.0 1,00
2 CLP HOLDINGS LTD Versorger 78.527,41 2.0 7,14
MONC MONCLER Zyklische Konsumgüter  78.464,15 2.0 46,46
1812 KAJIMA CORP Industrie 78.388,62 2.0 30,15
6326 KUBOTA CORP Industrie 78.325,30 2.0 12,05
6361 EBARA CORP Industrie 77.989,19 2.0 25,16
CSL CARLISLE COMPANIES INC Industrie 77.779,90 2.0 264,56
MZTF MIZRAHI TEFAHOT BANK LTD Financials 77.447,45 2.0 58,32
BT.A BT GROUP PLC Kommunikation 77.450,24 2.0 2,16
ALFA ALFA LAVAL Industrie 77.077,37 2.0 42,47
UU. UNITED UTILITIES GROUP PLC Versorger 76.488,93 2.0 13,40
9503 KANSAI ELECTRIC POWER INC Versorger 76.395,43 2.0 11,75
PTC PTC INC IT 76.293,56 2.0 101,59
BAMI BANCO BPM Financials 76.298,31 2.0 10,82
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  76.172,03 2.0 105,50
9101 NIPPON YUSEN Industrie 76.172,99 2.0 26,27
RDDT REDDIT INC CLASS A Kommunikation 75.957,09 2.0 109,61
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 75.750,07 2.0 19,61
KRX KINGSPAN GROUP PLC Industrie 75.676,95 2.0 67,63
DSY DASSAULT SYSTEMES IT 75.678,67 2.0 16,30
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.264,65 2.0 7,24
6988 NITTO DENKO CORP Materialien 75.228,47 2.0 13,93
FOXA FOX CORP CLASS A Kommunikation 74.957,43 2.0 46,79
288 WH GROUP LTD Nichtzyklische Konsumgüter 74.957,98 2.0 1,00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 74.963,66 2.0 73,28
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  74.895,98 2.0 78,67
BBD.B BOMBARDIER INC CLASS B Industrie 74.910,28 2.0 127,62
IREN IREN LTD IT 74.678,56 2.0 32,93
APTV APTIV PLC Zyklische Konsumgüter  74.598,13 2.0 43,80
MAS MASCO CORP Industrie 74.469,44 2.0 55,08
RTO RENTOKIL INITIAL PLC Industrie 74.399,10 2.0 4,89
NVMI NOVA LTD IT 74.327,71 2.0 379,22
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 74.249,72 2.0 59,78
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.094,37 2.0 96,60
STLAM STELLANTIS NV Zyklische Konsumgüter  73.901,29 2.0 5,80
LII LENNOX INTERNATIONAL INC Industrie 73.796,55 2.0 367,15
REG REGENCY CENTERS REIT CORP Immobilien 73.666,34 2.0 59,50
CSGP COSTAR GROUP INC Immobilien 73.324,14 2.0 26,64
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 73.161,03 2.0 3,68
GGG GRACO INC Industrie 73.116,79 2.0 59,54
HEIA HEICO CORP CLASS A Industrie 72.940,45 2.0 152,28
EG EVEREST GROUP LTD Financials 72.775,02 2.0 257,16
INF INFORMA PLC Kommunikation 72.688,57 2.0 7,99
UPM UPM-KYMMENE Materialien 72.676,70 2.0 21,34
TRMB TRIMBLE INC IT 72.236,74 2.0 49,38
FBK FINECOBANK BANCA FINECO Financials 72.095,43 2.0 18,42
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 71.782,62 2.0 30,57
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 71.738,62 2.0 16,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 71.698,95 2.0 128,26
SRG SNAM Versorger 71.661,86 2.0 5,81
ORSTED ORSTED A/S Versorger 71.282,39 2.0 19,36
EMA EMERA INC Versorger 71.068,10 2.0 39,16
H HYDRO ONE LTD Versorger 70.865,89 2.0 31,62
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 70.807,14 2.0 90,09
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.602,67 2.0 51,20
WCP WHITECAP RESOURCES INC Energie 70.564,73 2.0 8,48
GPC GENUINE PARTS Zyklische Konsumgüter  70.525,86 2.0 78,10
TLS TELSTRA GROUP LTD Kommunikation 70.453,85 2.0 2,80
IAG IA FINANCIAL INC Financials 70.180,23 2.0 94,20
MRU METRO INC Nichtzyklische Konsumgüter 70.152,55 2.0 48,89
X TMX GROUP LTD Financials 70.064,71 2.0 29,50
TYL TYLER TECHNOLOGIES INC IT 69.875,46 2.0 252,26
RKT ROCKET COMPANIES INC CLASS A Financials 69.888,42 2.0 11,34
PODD INSULET CORP Gesundheitsversorgung 69.508,62 2.0 135,49
SVT SEVERN TRENT PLC Versorger 69.432,51 2.0 31,29
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 69.205,07 2.0 15,04
BALL BALL CORP Materialien 69.047,02 2.0 45,52
DSFIR DSM FIRMENICH AG Materialien 68.776,08 2.0 55,11
GIB.A CGI INC CLASS A IT 68.791,30 2.0 54,47
ARX ARC RESOURCES LTD Energie 68.572,17 2.0 16,98
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 68.348,40 2.0 35,58
6383 DAIFUKU LTD Industrie 68.247,56 2.0 31,02
TRI THOMSON REUTERS CORP Industrie 68.254,25 2.0 66,59
CNA CENTRICA PLC Versorger 68.234,50 2.0 2,11
BG BAWAG GROUP AG Financials 67.862,67 2.0 127,80
COO COOPER INC Gesundheitsversorgung 67.734,16 2.0 46,75
FNF FIDELITY NATIONAL FINANCIAL INC Financials 67.747,28 2.0 39,02
ADM ADMIRAL GROUP PLC Financials 67.456,87 2.0 34,19
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 67.019,39 2.0 94,93
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 66.802,37 2.0 37,89
NHY NORSK HYDRO Materialien 66.749,62 2.0 8,40
LOGN LOGITECH INTERNATIONAL SA IT 66.744,67 2.0 71,54
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 66.543,75 2.0 42,25
SUN SUNCORP GROUP LTD Financials 66.486,71 2.0 8,90
ENX EURONEXT NV Financials 66.231,07 2.0 125,20
PNR PENTAIR Industrie 66.243,80 2.0 61,39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 66.154,11 2.0 103,20
1802 OBAYASHI CORP Industrie 65.980,90 2.0 17,83
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.746,00 1.0 11,57
SY1 SYMRISE AG Materialien 65.776,68 1.0 63,68
OKTA OKTA INC CLASS A IT 65.718,37 1.0 56,46
SMCI SUPER MICRO COMPUTER INC IT 65.719,82 1.0 20,19
S32 SOUTH32 LTD Materialien 65.725,28 1.0 2,29
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  65.595,86 1.0 17,26
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.179,82 1.0 52,27
PHOE PHOENIX FINANCIAL LTD Financials 64.951,46 1.0 43,83
NESTE NESTE Energie 64.966,53 1.0 24,01
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 64.913,69 1.0 1,38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  64.899,63 1.0 11,96
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 64.745,34 1.0 6,17
6504 FUJI ELECTRIC LTD Industrie 64.552,99 1.0 58,68
AVY AVERY DENNISON CORP Materialien 64.516,19 1.0 123,36
9766 KONAMI GROUP CORP Kommunikation 64.265,36 1.0 91,81
TEL2 B TELE2 B Kommunikation 64.126,51 1.0 14,87
SCG SCENTRE GROUP Immobilien 64.127,04 1.0 1,93
GDDY GODADDY INC CLASS A IT 63.707,18 1.0 63,20
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 63.659,96 1.0 11,57
HEI HEICO CORP Industrie 63.347,62 1.0 195,52
TW TRADEWEB MARKETS INC CLASS A Financials 63.354,17 1.0 83,25
TRU TRANSUNION Industrie 63.192,21 1.0 51,92
8795 T&D HOLDINGS INC Financials 63.011,88 1.0 17,50
IEX IDEX CORP Industrie 62.689,08 1.0 152,16
BN4 KEPPEL LTD Industrie 62.538,72 1.0 6,32
IONQ IONQ INC IT 62.562,00 1.0 31,92
SCHP SCHINDLER HOLDING PAR AG Industrie 62.516,52 1.0 256,22
AKRBP AKER BP Energie 62.469,05 1.0 28,00
CAD CAD CASH Cash und/oder Derivate 62.323,72 1.0 54,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 62.325,39 1.0 50,02
J36 JARDINE MATHESON HOLDINGS LTD Industrie 62.220,58 1.0 51,85
AGN AEGON LTD Financials 62.229,73 1.0 6,03
1113 CK ASSET HOLDINGS LTD Immobilien 62.018,75 1.0 4,60
TOST TOAST INC CLASS A Financials 61.947,29 1.0 21,48
3407 ASAHI KASEI CORP Materialien 61.519,95 1.0 7,15
BBY BEST BUY INC Zyklische Konsumgüter  61.139,97 1.0 43,80
9531 TOKYO GAS LTD Versorger 61.144,65 1.0 32,18
SPSN SWISS PRIME SITE AG Immobilien 61.078,45 1.0 126,98
WISE WISE PLC CLASS A Financials 60.849,57 1.0 10,56
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 60.314,97 1.0 17,24
IAG INSURANCE AUSTRALIA GROUP LTD Financials 60.179,32 1.0 3,84
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 60.076,49 1.0 94,61
LYC LYNAS RARE EARTHS LTD Materialien 59.783,54 1.0 9,93
7186 YOKOHAMA FINANCIAL GROUP INC Financials 59.465,76 1.0 7,08
RPM RPM INTERNATIONAL INC Materialien 59.316,42 1.0 76,83
BNZL BUNZL Industrie 59.169,00 1.0 24,20
IT GARTNER INC IT 59.173,74 1.0 111,23
GWO GREAT WEST LIFECO INC Financials 59.128,83 1.0 39,21
RO ROCHE HOLDING AG Gesundheitsversorgung 59.132,83 1.0 307,98
TELIA TELIA COMPANY Kommunikation 59.047,61 1.0 3,75
FGR EIFFAGE SA Industrie 58.733,91 1.0 118,65
6 POWER ASSETS HOLDINGS LTD Versorger 58.611,90 1.0 6,17
MOWI MOWI Nichtzyklische Konsumgüter 58.580,64 1.0 16,26
TEAM ATLASSIAN CORP CLASS A IT 58.468,28 1.0 51,65
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  58.280,93 1.0 17,14
HUBS HUBSPOT INC IT 58.097,72 1.0 167,43
9104 MITSUI OSK LINES LTD Industrie 58.111,61 1.0 27,67
6594 NIDEC CORP Industrie 57.836,66 1.0 11,00
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.701,05 1.0 16,03
TEL TELENOR Kommunikation 57.683,75 1.0 12,15
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 57.553,15 1.0 54,40
MAERSK B A P MOLLER MAERSK B Industrie 57.395,22 1.0 1.739,25
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.212,75 1.0 26,70
EQH EQUITABLE HOLDINGS INC Financials 57.165,16 1.0 31,00
BKT BANKINTER SA Financials 57.039,78 1.0 12,36
EN BOUYGUES SA Industrie 57.059,15 1.0 43,16
DOC HEALTHPEAK PROPERTIES INC Immobilien 56.891,19 1.0 11,89
S68 SINGAPORE EXCHANGE LTD Financials 56.815,53 1.0 12,50
CPU COMPUTERSHARE LTD Industrie 56.778,88 1.0 15,55
PINS PINTEREST INC CLASS A Kommunikation 56.680,06 1.0 14,73
TFII TFI INTERNATIONAL INC Industrie 56.632,20 1.0 107,06
8601 DAIWA SECURITIES GROUP INC Financials 56.466,82 1.0 6,80
CLAR CAPITALAND ASCENDAS REIT Immobilien 56.282,03 1.0 1,46
SGRO SEGRO REIT PLC Immobilien 56.308,41 1.0 6,97
8697 JAPAN EXCHANGE GROUP INC Financials 56.144,17 1.0 9,06
PST POSTE ITALIANE Financials 55.911,05 1.0 19,51
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 55.864,28 1.0 78,57
CLX CLOROX Nichtzyklische Konsumgüter 55.756,23 1.0 71,57
SGE THE SAGE GROUP PLC IT 55.587,67 1.0 8,90
UDR UDR REIT INC Immobilien 55.241,28 1.0 26,83
7733 OLYMPUS CORP Gesundheitsversorgung 55.142,12 1.0 7,26
ATRL ATKINSREALIS GROUP INC Industrie 54.819,49 1.0 49,30
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  54.739,98 1.0 252,26
SMIN SMITHS GROUP PLC Industrie 54.763,06 1.0 25,19
ASRNL ASR NEDERLAND NV Financials 54.686,62 1.0 55,80
G1A GEA GROUP AG Industrie 54.688,26 1.0 51,94
SKA B SKANSKA B Industrie 54.502,60 1.0 19,73
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 54.473,31 1.0 177,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  54.215,39 1.0 17,34
ALLE ALLEGION PLC Industrie 54.136,85 1.0 102,15
EDV ENDEAVOUR MINING Materialien 53.728,62 1.0 41,91
TIH TOROMONT INDUSTRIES LTD Industrie 53.691,86 1.0 113,04
8473 SBI HOLDINGS INC Financials 53.347,72 1.0 14,42
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 53.137,46 1.0 15,56
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 53.089,32 1.0 22,09
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.809,57 1.0 8,32
GEN GEN DIGITAL INC IT 52.544,73 1.0 14,26
CG CARLYLE GROUP INC Financials 52.081,32 1.0 35,36
TEN TENARIS SA Energie 51.610,46 1.0 23,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 51.494,15 1.0 162,44
XRO XERO LTD IT 51.331,68 1.0 42,18
SOON SONOVA HOLDING AG Gesundheitsversorgung 51.134,26 1.0 161,31
TIT TELECOM ITALIA Kommunikation 50.999,90 1.0 0,58
4307 NOMURA RESEARCH INSTITUTE LTD IT 50.821,36 1.0 20,01
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.713,58 1.0 42,87
JKHY JACK HENRY AND ASSOCIATES INC Financials 50.720,11 1.0 113,21
NTGY NATURGY ENERGY GROUP SA Versorger 50.495,28 1.0 24,00
GRAB GRAB HOLDINGS LTD CLASS A Industrie 50.376,05 1.0 2,86
ALA ALTAGAS LTD Versorger 50.317,12 1.0 27,23
1803 SHIMIZU CORP Industrie 50.284,06 1.0 14,79
KEY KEYERA CORP Energie 50.292,51 1.0 27,48
CA CARREFOUR SA Nichtzyklische Konsumgüter 49.746,67 1.0 14,43
TTD TRADE DESK INC CLASS A Kommunikation 49.621,82 1.0 17,21
HKD HKD/GBP Cash und/oder Derivate 49.406,75 1.0 1,00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.305,49 1.0 4,18
DAL DELTA AIR LINES INC Industrie 48.809,40 1.0 49,81
IOT SAMSARA INC CLASS A IT 48.830,82 1.0 21,73
FRES FRESNILLO PLC Materialien 48.664,80 1.0 32,40
FORTUM FORTUM Versorger 48.608,77 1.0 19,09
NWSA NEWS CORP CLASS A Kommunikation 48.321,33 1.0 19,38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 48.172,49 1.0 120,43
6841 YOKOGAWA ELECTRIC CORP IT 48.037,81 1.0 25,28
3 HONG KONG AND CHINA GAS LTD Versorger 47.614,62 1.0 0,69
9502 CHUBU ELECTRIC POWER INC Versorger 47.212,29 1.0 12,11
AKZA AKZO NOBEL NV Materialien 47.150,76 1.0 43,58
ACM AECOM Industrie 47.026,99 1.0 60,06
CNH CNH INDUSTRIAL N.V. NV Industrie 46.761,34 1.0 7,44
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.694,78 1.0 43,20
BVI BUREAU VERITAS SA Industrie 46.567,66 1.0 22,20
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 46.253,66 1.0 1,46
PSON PEARSON PLC Zyklische Konsumgüter  46.289,40 1.0 10,74
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 45.918,02 1.0 29,70
GALP GALP ENERGIA SGPS SA CLASS B Energie 45.818,75 1.0 17,03
3402 TORAY INDUSTRIES INC Materialien 45.501,62 1.0 5,29
OMV OMV AG Energie 45.346,60 1.0 51,59
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 45.308,57 1.0 1,19
STN STANTEC INC Industrie 45.217,96 1.0 66,59
METSO METSO CORPORATION Industrie 45.163,23 1.0 12,62
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  45.131,11 1.0 2,91
BNR BRENNTAG Industrie 44.946,26 1.0 51,90
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 44.851,73 1.0 8.970,36
UNI UNIPOL ASSICURAZIONI SPA Financials 44.755,75 1.0 19,28
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 44.790,65 1.0 32,18
AGS AGEAS SA Financials 44.504,67 1.0 58,48
BLDR BUILDERS FIRSTSOURCE INC Industrie 44.332,59 1.0 65,29
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.269,73 1.0 33,56
ADDT B ADDTECH CLASS B Industrie 43.933,59 1.0 26,48
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 43.882,94 1.0 3,30
IFT INFRATIL LTD Financials 43.905,81 1.0 5,33
SDLF STANDARD LIFE PLC Financials 43.857,45 1.0 7,65
BEAN BELIMO N AG Industrie 43.524,70 1.0 669,61
5019 IDEMITSU KOSAN LTD Energie 43.493,08 1.0 6,25
BCP BANCO COMERCIAL PORTUGUES SA Financials 43.274,93 1.0 0,77
EVO EVOLUTION Zyklische Konsumgüter  43.282,42 1.0 51,16
EXO EXOR NV Financials 43.185,94 1.0 57,66
Z ZILLOW GROUP INC CLASS C Immobilien 43.212,89 1.0 33,16
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.093,26 1.0 69,06
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.938,75 1.0 17,67
ITRK INTERTEK GROUP PLC Industrie 42.641,60 1.0 45,95
7309 SHIMANO INC Zyklische Konsumgüter  42.559,74 1.0 76,68
SKF B SKF B Industrie 42.580,14 1.0 18,31
9697 CAPCOM LTD Kommunikation 42.095,14 1.0 16,19
TRYG TRYG Financials 41.725,50 1.0 17,53
RXL REXEL SA Industrie 41.647,38 1.0 29,75
8593 MITSUBISHI HC CAPITAL INC Financials 41.504,11 1.0 6,69
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.506,32 1.0 5,85
MPL MEDIBANK PRIVATE LTD Financials 41.497,17 1.0 2,41
ORK ORKLA Nichtzyklische Konsumgüter 40.934,06 1.0 8,96
7270 SUBARU CORP Zyklische Konsumgüter  40.724,75 1.0 11,31
AC ACCOR SA Zyklische Konsumgüter  40.633,12 1.0 36,61
APA APA GROUP UNITS Versorger 40.661,83 1.0 5,38
4523 EISAI LTD Gesundheitsversorgung 40.589,75 1.0 21,36
ELI ELIA GROUP SA Versorger 40.614,74 1.0 120,52
TREL B TRELLEBORG B Industrie 40.510,48 1.0 30,39
KGF KINGFISHER PLC Zyklische Konsumgüter  40.373,09 1.0 2,87
MRO MELROSE INDUSTRIES PLC Industrie 40.280,18 1.0 4,89
STERV STORA ENSO CLASS R Materialien 40.262,08 1.0 8,07
VCX VICINITY CENTRES Immobilien 40.029,69 1.0 1,32
HOT HOCHTIEF AG Industrie 39.972,95 1.0 388,09
REA REA GROUP LTD Kommunikation 39.924,82 1.0 88,33
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.950,03 1.0 62,62
4684 OBIC LTD IT 39.831,26 1.0 19,92
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.296,83 1.0 4,37
HM B HENNES & MAURITZ Zyklische Konsumgüter  39.096,78 1.0 13,58
IVN IVANHOE MINES LTD CLASS A Materialien 39.037,76 1.0 6,09
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  38.980,91 1.0 10,54
ORNBV ORION CLASS B Gesundheitsversorgung 38.834,27 1.0 57,96
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.860,72 1.0 51,81
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.729,27 1.0 52,20
7735 SCREEN HOLDINGS LTD IT 38.764,27 1.0 48,46
GET GETLINK Industrie 38.723,69 1.0 16,61
ALO ALSTOM SA Industrie 38.679,82 1.0 14,29
LUG LUNDIN GOLD INC Materialien 38.335,84 1.0 51,46
SECU B SECURITAS B Industrie 38.289,91 1.0 12,34
KBX KNORR BREMSE AG Industrie 38.169,34 1.0 85,97
OKLO OKLO INC CLASS A Versorger 37.676,61 1.0 51,19
COLO B COLOPLAST B Gesundheitsversorgung 37.700,42 1.0 47,36
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 37.646,24 1.0 15,06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.575,82 1.0 3,58
EPI B EPIROC CLASS B Industrie 37.464,35 1.0 16,70
FUTU FUTU HOLDINGS ADR LTD Financials 37.465,91 1.0 114,93
7912 DAI NIPPON PRINTING LTD Industrie 37.019,27 1.0 13,71
CON CONTINENTAL AG Zyklische Konsumgüter  36.962,68 1.0 55,75
TLX TALANX AG Financials 36.903,63 1.0 97,63
QIA QIAGEN NV Gesundheitsversorgung 36.843,44 1.0 25,25
3003 HULIC LTD Immobilien 36.629,36 1.0 8,32
IGM IGM FINANCIAL INC Financials 36.451,70 1.0 39,62
C6L SINGAPORE AIRLINES LTD Industrie 36.335,84 1.0 3,69
NOK NOK CASH Cash und/oder Derivate 36.299,14 1.0 7,94
MNG M&G PLC Financials 36.279,32 1.0 3,02
MAERSK A A P MOLLER MAERSK Industrie 36.183,11 1.0 1.723,01
YAR YARA INTERNATIONAL Materialien 35.914,28 1.0 42,55
9021 WEST JAPAN RAILWAY Industrie 35.744,68 1.0 13,75
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.635,74 1.0 18,45
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.570,49 1.0 66,99
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 35.501,90 1.0 2,50
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 35.358,66 1.0 4,26
CCL.B CCL INDUSTRIES INC CLASS B Materialien 35.289,46 1.0 46,49
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.233,92 1.0 3,60
AZRG AZRIELI GROUP LTD Immobilien 35.051,49 1.0 116,84
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.876,09 1.0 10,71
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.793,20 1.0 4,64
INDU C INDUSTRIVARDEN SERIES Financials 34.803,05 1.0 38,29
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 34.545,20 1.0 39,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.405,19 1.0 120,30
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.110,33 1.0 609,11
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  34.011,21 1.0 3,09
WTC WISETECH GLOBAL LTD IT 33.939,06 1.0 22,42
CAE CAE INC Industrie 33.659,09 1.0 18,91
8331 CHIBA BANK LTD Financials 33.587,97 1.0 10,18
AM DASSAULT AVIATION SA Industrie 33.442,06 1.0 253,35
INDU A INDUSTRIVARDEN A Financials 33.363,93 1.0 38,53
LIFCO B LIFCO CLASS B Industrie 33.402,38 1.0 23,13
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 33.085,29 1.0 2,25
SPX SPIRAX GROUP PLC Industrie 33.038,82 1.0 71,98
SCHN SCHINDLER HOLDING AG Industrie 32.799,68 1.0 244,77
9107 KAWASAKI KISEN LTD Industrie 32.486,64 1.0 11,60
7259 AISIN CORP Zyklische Konsumgüter  32.079,33 1.0 10,69
4204 SEKISUI CHEMICAL LTD Industrie 31.993,05 1.0 11,43
EMSN EMS-CHEMIE HOLDING AG Materialien 31.950,00 1.0 626,47
AUTO AUTOTRADER GROUP PLC Kommunikation 31.852,80 1.0 5,06
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.806,39 1.0 3,71
NICE NICE LTD IT 31.823,14 1.0 75,77
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.496,37 1.0 103,27
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 31.369,42 1.0 9,74
ANA ACCIONA SA Versorger 31.186,20 1.0 209,30
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.897,70 1.0 35,39
ERIE ERIE INDEMNITY CLASS A Financials 30.836,99 1.0 170,37
RNO RENAULT SA Zyklische Konsumgüter  30.788,65 1.0 26,16
BCVN BC VAUD N Financials 30.725,57 1.0 116,38
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.613,59 1.0 170,08
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.622,84 1.0 21,83
66 MTR CORPORATION CORP LTD Industrie 30.576,99 1.0 3,22
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.513,64 1.0 16,27
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.541,08 1.0 2,16
ELISA ELISA Kommunikation 30.104,79 1.0 34,92
4689 LY CORP Kommunikation 30.006,35 1.0 1,94
LI KLEPIERRE REIT SA Immobilien 29.965,10 1.0 30,33
T TELUS Kommunikation 29.865,57 1.0 9,12
6479 MINEBEA MITSUMI INC Industrie 29.801,07 1.0 14,19
NIBE B NIBE INDUSTRIER CLASS B Industrie 29.840,51 1.0 3,30
3659 NEXON LTD Kommunikation 29.721,74 1.0 12,38
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.422,52 1.0 5,07
5201 AGC INC Industrie 29.362,68 1.0 26,69
IPN IPSEN SA Gesundheitsversorgung 29.398,71 1.0 143,41
BMED BANCA MEDIOLANUM Financials 29.317,88 1.0 16,28
HEN HENKEL AG Nichtzyklische Konsumgüter 29.076,61 1.0 51,37
FOX FOX CORP CLASS B Kommunikation 28.800,40 1.0 41,92
WTB WHITBREAD PLC Zyklische Konsumgüter  28.775,40 1.0 24,10
SNAP SNAP INC CLASS A Kommunikation 28.673,21 1.0 4,41
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.687,85 1.0 3,27
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.628,31 1.0 11,01
SAGA B SAGAX CLASS B Immobilien 28.647,24 1.0 14,55
PNDORA PANDORA Zyklische Konsumgüter  28.648,18 1.0 56,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.611,87 1.0 184,59
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.471,08 1.0 17,62
OTEX OPEN TEXT CORP IT 28.309,74 1.0 16,65
CAR CAR GROUP LTD Kommunikation 28.320,75 1.0 13,25
U96 SEMBCORP INDUSTRIES LTD Versorger 28.159,86 1.0 3,86
6586 MAKITA CORP Industrie 27.821,57 1.0 25,29
SCA B SVENSKA CELLULOSA B Materialien 27.852,49 1.0 8,14
7911 TOPPAN HOLDINGS INC Industrie 27.784,00 1.0 21,37
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.790,99 1.0 42,24
HAG HENSOLDT AG Industrie 27.747,49 1.0 64,23
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.373,90 1.0 21,06
SGD SGD CASH Cash und/oder Derivate 27.131,33 1.0 58,01
8729 SONY FINANCIAL GROUP INC Financials 26.991,27 1.0 0,64
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 27.027,42 1.0 3,00
5411 JFE HOLDINGS INC Materialien 26.821,85 1.0 7,89
INDT INDUTRADE Industrie 26.435,44 1.0 16,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 26.241,78 1.0 15,79
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.271,30 1.0 8.757,10
EVK EVONIK INDUSTRIES AG Materialien 26.274,81 1.0 15,32
ASX ASX LTD Financials 25.820,06 1.0 30,85
PME PRO MEDICUS LTD Gesundheitsversorgung 25.778,80 1.0 72,21
8136 SANRIO LTD Zyklische Konsumgüter  25.691,86 1.0 4,51
BOL BOLLORE Energie 25.708,63 1.0 4,60
BKW BKW N AG Versorger 25.406,48 1.0 150,33
MEL MERIDIAN ENERGY LTD Versorger 25.380,26 1.0 2,41
RED REDEIA CORPORACION SA Versorger 25.316,20 1.0 12,94
SW SODEXO SA Zyklische Konsumgüter  25.354,94 1.0 36,69
COV COVIVIO SA Immobilien 25.308,28 1.0 48,86
SYENS SYENSQO NV Materialien 25.053,76 1.0 47,90
DSG DESCARTES SYSTEMS GROUP INC IT 25.053,79 1.0 52,52
19 SWIRE PACIFIC LTD A Industrie 24.747,81 1.0 8,03
MAP MAPFRE SA Financials 24.638,27 1.0 3,56
9602 TOHO (TOKYO) LTD Kommunikation 24.408,13 1.0 6,78
AVOL AVOLTA AG Zyklische Konsumgüter  24.358,64 1.0 41,08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.384,95 1.0 106,02
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 24.309,50 1.0 1.056,94
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.319,42 1.0 27,05
LHA DEUTSCHE LUFTHANSA AG Industrie 24.337,36 1.0 6,20
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.232,32 1.0 2,52
7181 JAPAN POST INSURANCE LTD Financials 24.061,59 1.0 7,08
EDPR EDP RENOVAVEIS SA Versorger 23.965,25 1.0 12,28
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.702,52 1.0 26,34
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.619,95 1.0 6,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.626,90 1.0 10,74
9024 SEIBU HOLDINGS INC Industrie 23.477,99 1.0 18,06
SGD SGD/GBP Cash und/oder Derivate 23.419,25 1.0 1,00
ZAL ZALANDO Zyklische Konsumgüter  23.285,42 1.0 18,36
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.246,11 1.0 169,68
GJF GJENSIDIGE FORSIKRING Financials 23.201,86 1.0 20,23
9CI CAPITALAND INVESTMENT LTD Immobilien 23.146,25 1.0 1,63
AMUN AMUNDI SA Financials 22.850,53 1.0 65,85
SDR SCHRODERS PLC Financials 22.826,51 1.0 5,79
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.655,23 1.0 2,27
ENT ENTAIN PLC Zyklische Konsumgüter  22.581,66 1.0 5,60
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.502,45 1.0 1,68
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.160,14 1.0 135,95
BZU BUZZI Materialien 22.117,66 1.0 40,36
CEN CONTACT ENERGY LTD Versorger 21.986,72 1.0 4,02
9005 TOKYU CORP Industrie 21.913,22 0.0 7,83
ICL ICL GROUP LTD Materialien 21.874,36 0.0 4,00
CVC CVC CAPITAL PARTNERS PLC Financials 21.882,39 0.0 10,88
6869 SYSMEX CORP Gesundheitsversorgung 21.750,85 0.0 6,40
1928 SANDS CHINA LTD Zyklische Konsumgüter  21.717,25 0.0 1,51
LEG LEG IMMOBILIEN N Immobilien 21.643,26 0.0 52,15
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.590,32 0.0 2,87
G24 SCOUT24 N Kommunikation 21.420,21 0.0 58,53
83 SINO LAND LTD Immobilien 21.441,90 0.0 1,18
SGH SGH LTD Industrie 21.188,95 0.0 20,53
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.198,34 0.0 11,16
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.118,48 0.0 153,03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.985,83 0.0 29,81
BEIJ B BEIJER REF CLASS B Industrie 20.621,20 0.0 10,23
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.557,04 0.0 26,39
2413 M3 INC Gesundheitsversorgung 20.449,12 0.0 7,05
BMW3 BMW PREF AG Zyklische Konsumgüter  20.459,23 0.0 68,89
7701 SHIMADZU CORP IT 20.285,83 0.0 16,90
EVD CTS EVENTIM AG Kommunikation 19.948,50 0.0 50,37
INPST INPOST SA Industrie 19.662,55 0.0 13,20
VER VERBUND AG Versorger 19.592,28 0.0 53,97
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  19.472,60 0.0 38,95
COH COCHLEAR LTD Gesundheitsversorgung 19.455,16 0.0 49,38
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.398,45 0.0 5,92
4768 OTSUKA CORP IT 19.224,40 0.0 13,73
ADP AEROPORTS DE PARIS SA Industrie 19.079,38 0.0 93,99
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.991,25 0.0 6,33
DHER DELIVERY HERO Zyklische Konsumgüter  18.829,81 0.0 16,93
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.771,63 0.0 20,86
QAN QANTAS AIRWAYS LTD Industrie 18.611,77 0.0 4,44
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.613,52 0.0 5,43
SOF SOFINA SA Financials 18.334,42 0.0 189,01
9435 HIKARI TSUSHIN INC Industrie 18.250,19 0.0 182,50
3626 TIS INC IT 18.207,51 0.0 16,55
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.965,82 0.0 9,98
NEM NEMETSCHEK IT 17.825,47 0.0 54,02
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.768,67 0.0 25,20
LATO B LATOUR INVESTMENT CLASS B Industrie 17.347,19 0.0 17,14
MNDY MONDAYCOM LTD IT 17.140,74 0.0 49,83
GFC GECINA SA Immobilien 16.765,25 0.0 62,56
RAA RATIONAL AG Industrie 16.725,19 0.0 557,51
4716 ORACLE JAPAN CORP IT 16.687,75 0.0 41,72
3064 MONOTARO LTD Industrie 16.531,18 0.0 8,70
SALM SALMAR Nichtzyklische Konsumgüter 15.936,45 0.0 43,90
4 WHARF (HOLDINGS) LTD Immobilien 15.673,33 0.0 2,24
DKK DKK/GBP Cash und/oder Derivate 15.487,74 0.0 1,00
BIM BIOMERIEUX SA Gesundheitsversorgung 15.432,44 0.0 60,52
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.395,03 0.0 4,40
DEMANT DEMANT Gesundheitsversorgung 15.408,42 0.0 23,21
HOLM B HOLMEN CLASS B Materialien 14.149,06 0.0 25,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.769,59 0.0 7,74
AUD AUD/GBP Cash und/oder Derivate 13.747,82 0.0 1,00
ROCK B ROCKWOOL CLASS B Industrie 13.322,76 0.0 21,56
RAND RANDSTAD HOLDING Industrie 13.164,73 0.0 21,83
BCE BCE INC Kommunikation 12.915,88 0.0 17,38
nan CYBERARK SOFTWARE CONTRA IT 12.436,56 0.0 33,34
9202 ANA HOLDINGS INC Industrie 10.976,56 0.0 12,20
9201 JAPAN AIRLINES LTD Industrie 10.293,92 0.0 11,44
3092 ZOZO INC Zyklische Konsumgüter  9.373,98 0.0 4,93
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.660,53 0.0 0,69
NZD NZD CASH Cash und/oder Derivate 7.679,41 0.0 43,55
DKK DKK CASH Cash und/oder Derivate 6.239,01 0.0 11,60
EUR EUR/GBP Cash und/oder Derivate 1.676,94 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 1.035,25 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 896,30 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 853,11 0.0 1,00
K71U KEPPEL REIT UNITS Immobilien 567,38 0.0 0,52
SEK SEK/GBP Cash und/oder Derivate 529,74 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 492,59 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 247,69 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 259,51 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 231,84 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 154,22 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 92,47 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 74,46 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 31,90 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 40,93 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,14 0.0 0,01
NZD NZD/GBP Cash und/oder Derivate 13,23 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -15,53 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.227,84
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.313,23
NOK NOK/GBP Cash und/oder Derivate -32,13 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -72,45 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -70,54 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -149,99 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -276,83 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -304,95 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -393,82 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -600,01 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -729,16 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -871,16 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -945,84 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1.077,89 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.322,19 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.565,71 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -2.045,17 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -3.542,92 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -6.303,19 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -9.653,61 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -9.727,00 0.0 25,07
NOK NOK/GBP Cash und/oder Derivate -13.722,34 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -26.167,88 -1.0 7,98
ILS ILS/GBP Cash und/oder Derivate -36.141,70 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -36.727,08 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -37.770,84 -1.0 1,00
HKD HKD CASH Cash und/oder Derivate -38.946,52 -1.0 9,46
JPY JPY/GBP Cash und/oder Derivate -80.618,47 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -163.354,35 -4.0 1,00
AUD AUD CASH Cash und/oder Derivate -172.894,03 -4.0 53,10
CHF CHF CASH Cash und/oder Derivate -201.207,80 -5.0 93,78
JPY JPY CASH Cash und/oder Derivate -413.839,18 -9.0 0,46
USD USD/GBP Cash und/oder Derivate -659.183,63 -15.0 1,00
EUR EUR CASH Cash und/oder Derivate -831.069,32 -19.0 86,70