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 1349 securities.

Note: The data shown here is as of date März 18, 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 21.765.736,20 536.0 136,36
AAPL APPLE INC IT 18.396.827,11 453.0 190,56
MSFT MICROSOFT CORP IT 13.884.672,93 342.0 299,37
AMZN AMAZON COM INC Zyklische Konsumgüter  10.193.752,13 251.0 161,30
GOOGL ALPHABET INC CLASS A Kommunikation 8.906.367,08 219.0 233,05
GOOG ALPHABET INC CLASS C Kommunikation 7.406.915,70 182.0 231,92
AVGO BROADCOM INC IT 7.125.343,97 176.0 240,83
META META PLATFORMS INC CLASS A Kommunikation 6.677.674,38 164.0 466,71
TSLA TESLA INC Zyklische Konsumgüter  5.546.655,31 137.0 299,27
JPM JPMORGAN CHASE & CO Financials 3.855.161,65 95.0 215,04
LLY ELI LILLY Gesundheitsversorgung 3.680.536,15 91.0 697,34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.333.586,79 82.0 369,21
XOM EXXON MOBIL CORP Energie 3.292.377,76 81.0 119,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.818.627,01 69.0 178,47
WMT WALMART INC Nichtzyklische Konsumgüter 2.692.198,99 66.0 93,75
ASML ASML HOLDING NV IT 2.622.264,67 65.0 1.031,17
MU MICRON TECHNOLOGY INC IT 2.569.116,34 63.0 346,06
V VISA INC CLASS A Financials 2.552.485,40 63.0 231,20
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.186.228,30 54.0 746,66
MA MASTERCARD INC CLASS A Financials 2.100.893,56 52.0 379,70
NFLX NETFLIX INC Kommunikation 1.980.064,13 49.0 70,73
ABBV ABBVIE INC Gesundheitsversorgung 1.920.624,82 47.0 164,72
CVX CHEVRON CORP Energie 1.876.942,27 46.0 148,39
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.752.837,57 43.0 113,54
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.739.513,70 43.0 116,24
HD HOME DEPOT INC Zyklische Konsumgüter  1.680.086,91 41.0 255,92
CAT CATERPILLAR INC Industrie 1.624.836,79 40.0 526,18
BAC BANK OF AMERICA CORP Financials 1.582.886,84 39.0 35,44
GE GE AEROSPACE Industrie 1.579.340,97 39.0 226,43
AMD ADVANCED MICRO DEVICES INC IT 1.571.922,00 39.0 147,14
KO COCA-COLA Nichtzyklische Konsumgüter 1.564.799,91 39.0 58,15
CSCO CISCO SYSTEMS INC IT 1.542.026,24 38.0 59,42
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.469.724,10 36.0 144,02
NOVN NOVARTIS AG Gesundheitsversorgung 1.453.960,05 36.0 116,17
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.425.914,89 35.0 308,97
MRK MERCK & CO INC Gesundheitsversorgung 1.425.457,64 35.0 86,85
LRCX LAM RESEARCH CORP IT 1.407.724,55 35.0 169,75
AMAT APPLIED MATERIAL INC IT 1.385.112,45 34.0 264,18
HSBA HSBC HOLDINGS PLC Financials 1.367.528,23 34.0 12,07
RTX RTX CORP Industrie 1.340.242,12 33.0 152,40
NESN NESTLE LTD Nichtzyklische Konsumgüter 1.337.092,03 33.0 77,11
ORCL ORACLE CORP IT 1.326.891,55 33.0 115,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.324.578,76 33.0 129,54
SHEL SHELL PLC Energie 1.309.281,12 32.0 34,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.282.665,46 32.0 0,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.282.064,51 32.0 215,55
GS GOLDMAN SACHS GROUP INC Financials 1.199.535,52 30.0 604,91
WFC WELLS FARGO Financials 1.186.060,29 29.0 57,14
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.179.432,48 29.0 191,96
MCD MCDONALDS CORP Zyklische Konsumgüter  1.151.704,61 28.0 244,58
LIN LINDE PLC Materialien 1.136.113,18 28.0 370,31
RY ROYAL BANK OF CANADA Financials 1.123.638,73 28.0 122,96
GEV GE VERNOVA INC Industrie 1.122.953,75 28.0 632,65
USD USD CASH Cash und/oder Derivate 1.063.344,27 26.0 74,95
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.060.655,10 26.0 117,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.056.294,57 26.0 37,87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.041.924,70 26.0 93,71
SAP SAP IT 1.005.870,93 25.0 143,59
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  994.098,78 24.0 15,92
INTC INTEL CORPORATION CORP IT 973.306,09 24.0 33,02
AMGN AMGEN INC Gesundheitsversorgung 967.145,74 24.0 270,68
KLAC KLA CORP IT 964.878,87 24.0 1.110,33
T AT&T INC Kommunikation 963.284,56 24.0 20,87
C CITIGROUP INC Financials 955.233,46 24.0 80,73
ABT ABBOTT LABORATORIES Gesundheitsversorgung 952.048,74 23.0 82,98
SIE SIEMENS N AG Industrie 951.777,28 23.0 189,30
NEE NEXTERA ENERGY INC Versorger 951.065,39 23.0 69,36
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 925.459,33 23.0 12,53
MS MORGAN STANLEY Financials 919.309,62 23.0 118,30
CRM SALESFORCE INC IT 899.583,97 22.0 146,39
BHP BHP GROUP LTD Materialien 881.257,58 22.0 26,46
DIS WALT DISNEY Kommunikation 879.593,75 22.0 75,18
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 875.159,24 22.0 354,32
GILD GILEAD SCIENCES INC Gesundheitsversorgung 873.229,55 22.0 108,23
TXN TEXAS INSTRUMENT INC IT 861.080,54 21.0 145,75
TTE TOTALENERGIES Energie 848.818,31 21.0 64,33
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 848.172,57 21.0 361,85
TJX TJX INC Zyklische Konsumgüter  843.080,48 21.0 116,46
BA BOEING Industrie 807.947,13 20.0 158,02
AXP AMERICAN EXPRESS Financials 807.531,96 20.0 225,06
APH AMPHENOL CORP CLASS A IT 807.489,23 20.0 101,28
TD TORONTO DOMINION Financials 805.081,72 20.0 71,86
SAN BANCO SANTANDER SA Financials 799.871,30 20.0 8,29
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 793.096,39 20.0 95,76
SU SCHNEIDER ELECTRIC Industrie 791.737,54 20.0 216,68
ALV ALLIANZ Financials 779.113,70 19.0 312,77
SCHW CHARLES SCHWAB CORP Financials 778.672,41 19.0 70,40
UBER UBER TECHNOLOGIES INC Industrie 768.017,00 19.0 58,31
ADI ANALOG DEVICES INC IT 765.488,86 19.0 235,10
PFE PFIZER INC Gesundheitsversorgung 755.757,15 19.0 20,57
COP CONOCOPHILLIPS Energie 752.517,16 19.0 92,10
IBE IBERDROLA SA Versorger 729.248,91 18.0 17,28
WELL WELLTOWER INC Immobilien 727.921,87 18.0 159,77
HON HONEYWELL INTERNATIONAL INC Industrie 727.139,11 18.0 173,46
DE DEERE Industrie 722.263,82 18.0 430,43
DTE DEUTSCHE TELEKOM N AG Kommunikation 718.774,59 18.0 28,89
UNP UNION PACIFIC CORP Industrie 718.704,97 18.0 181,63
ANET ARISTA NETWORKS INC IT 715.744,35 18.0 99,74
BLK BLACKROCK INC Financials 715.438,92 18.0 727,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  699.238,69 17.0 3.329,71
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 698.084,00 17.0 48,80
ETN EATON PLC Industrie 692.900,35 17.0 272,80
6501 HITACHI LTD Industrie 692.310,86 17.0 22,62
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 690.501,31 17.0 12,47
PANW PALO ALTO NETWORKS INC IT 686.575,47 17.0 126,81
QCOM QUALCOMM INC IT 681.449,09 17.0 98,63
LOW LOWES COMPANIES INC Zyklische Konsumgüter  666.584,79 16.0 179,67
MC LVMH Zyklische Konsumgüter  660.415,72 16.0 407,92
SPGI S&P GLOBAL INC Financials 660.370,20 16.0 324,51
ABBN ABB LTD Industrie 656.267,91 16.0 63,51
ENR SIEMENS ENERGY N AG Industrie 653.522,74 16.0 129,44
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 652.609,28 16.0 45,44
LMT LOCKHEED MARTIN CORP Industrie 650.567,12 16.0 476,96
INTU INTUIT INC IT 638.926,42 16.0 344,25
EUR EUR/GBP Cash und/oder Derivate 638.832,01 16.0 1,00
6758 SONY GROUP CORP Zyklische Konsumgüter  634.973,85 16.0 15,68
SAF SAFRAN SA Industrie 609.687,10 15.0 263,36
CB CHUBB LTD Financials 608.097,47 15.0 248,00
UBSG UBS GROUP AG Financials 606.309,10 15.0 28,57
DHR DANAHER CORP Gesundheitsversorgung 605.756,02 15.0 146,32
PLD PROLOGIS REIT INC Immobilien 601.574,22 15.0 99,85
NOW SERVICENOW INC IT 601.031,67 15.0 87,49
NEM NEWMONT Materialien 596.502,40 15.0 83,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 595.376,93 15.0 44,76
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 594.360,23 15.0 28,80
ACN ACCENTURE PLC CLASS A IT 593.977,24 15.0 148,90
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 590.310,00 15.0 15,66
COF CAPITAL ONE FINANCIAL CORP Financials 586.218,10 14.0 137,48
ENB ENBRIDGE INC Energie 585.313,12 14.0 40,45
AIR AIRBUS GROUP Industrie 582.879,40 14.0 147,12
SYK STRYKER CORP Gesundheitsversorgung 582.482,37 14.0 261,67
PGR PROGRESSIVE CORP Financials 578.918,49 14.0 152,75
MCK MCKESSON CORP Gesundheitsversorgung 576.083,83 14.0 705,99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 572.499,30 14.0 24,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 569.554,45 14.0 346,66
1299 AIA GROUP LTD Financials 568.616,87 14.0 7,94
PH PARKER-HANNIFIN CORP Industrie 563.110,38 14.0 669,57
BP. BP PLC Energie 563.059,42 14.0 5,52
CME CME GROUP INC CLASS A Financials 560.830,52 14.0 234,85
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 559.332,45 14.0 148,76
6857 ADVANTEST CORP IT 554.774,78 14.0 110,95
MDT MEDTRONIC PLC Gesundheitsversorgung 549.075,08 14.0 66,29
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 548.449,74 14.0 50,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  543.741,67 13.0 73,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 542.250,87 13.0 324,70
SO SOUTHERN Versorger 531.659,00 13.0 73,66
TMUS T MOBILE US INC Kommunikation 531.396,06 13.0 159,91
GSK GLAXOSMITHKLINE Gesundheitsversorgung 531.270,96 13.0 20,13
CMCSA COMCAST CORP CLASS A Kommunikation 530.489,32 13.0 22,55
8035 TOKYO ELECTRON LTD IT 529.973,09 13.0 182,75
WDC WESTERN DIGITAL CORP IT 528.759,79 13.0 235,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 528.496,50 13.0 53,37
8058 MITSUBISHI CORP Industrie 524.200,32 13.0 24,96
GLW CORNING INC IT 523.103,83 13.0 97,36
NAB NATIONAL AUSTRALIA BANK LTD Financials 520.865,66 13.0 25,25
ADBE ADOBE INC IT 519.203,24 13.0 190,53
DUK DUKE ENERGY CORP Versorger 518.685,87 13.0 99,65
APP APPLOVIN CORP CLASS A IT 515.816,00 13.0 344,11
ZURN ZURICH INSURANCE GROUP AG Financials 510.938,02 13.0 530,57
AEM AGNICO EAGLE MINES LTD Materialien 510.089,42 13.0 156,95
UCG UNICREDIT Financials 509.313,05 13.0 55,40
WBC WESTPAC BANKING CORPORATION CORP Financials 501.703,90 12.0 22,08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 499.133,31 12.0 23,00
CNQ CANADIAN NATURAL RESOURCES LTD Energie 497.313,71 12.0 36,72
RIO RIO TINTO PLC Materialien 492.788,01 12.0 67,57
VRT VERTIV HOLDINGS CLASS A Industrie 492.096,74 12.0 201,18
8031 MITSUI LTD Industrie 491.012,13 12.0 29,24
BNP BNP PARIBAS SA Financials 488.034,49 12.0 74,18
BMO BANK OF MONTREAL Financials 479.617,63 12.0 104,79
OR LOREAL SA Nichtzyklische Konsumgüter 479.418,78 12.0 304,39
NOC NORTHROP GRUMMAN CORP Industrie 477.567,29 12.0 542,69
BA. BAE SYSTEMS PLC Industrie 475.244,28 12.0 23,31
8411 MIZUHO FINANCIAL GROUP INC Financials 474.880,00 12.0 28,89
SAN SANOFI SA Gesundheitsversorgung 474.537,66 12.0 66,42
ENEL ENEL Versorger 473.053,38 12.0 8,57
CEG CONSTELLATION ENERGY CORP Versorger 471.400,04 12.0 230,63
EQIX EQUINIX REIT INC Immobilien 467.883,16 12.0 732,21
CVS CVS HEALTH CORP Gesundheitsversorgung 464.790,38 11.0 56,07
WM WASTE MANAGEMENT INC Industrie 463.908,18 11.0 176,93
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  456.560,41 11.0 130,78
ICE INTERCONTINENTAL EXCHANGE INC Financials 456.489,41 11.0 120,54
TT TRANE TECHNOLOGIES PLC Industrie 455.919,35 11.0 318,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 454.498,82 11.0 315,62
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 454.166,43 11.0 73,23
HWM HOWMET AEROSPACE INC Industrie 451.614,83 11.0 180,07
D05 DBS GROUP HOLDINGS LTD Financials 448.206,40 11.0 33,50
WMB WILLIAMS INC Energie 445.459,54 11.0 55,23
NG. NATIONAL GRID PLC Versorger 439.344,41 11.0 13,61
ISP INTESA SANPAOLO Financials 432.720,29 11.0 4,47
AMT AMERICAN TOWER REIT CORP Immobilien 427.111,29 11.0 138,72
ADP AUTOMATIC DATA PROCESSING INC Industrie 425.700,89 10.0 157,20
MRSH MARSH INC Financials 421.682,48 10.0 128,88
BNS BANK OF NOVA SCOTIA Financials 419.909,65 10.0 52,59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 417.781,47 10.0 478,01
RHM RHEINMETALL AG Industrie 415.206,05 10.0 1.412,27
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 413.759,12 10.0 393,68
BX BLACKSTONE INC Financials 413.530,71 10.0 83,95
PWR QUANTA SERVICES INC Industrie 410.043,46 10.0 428,47
FCX FREEPORT MCMORAN INC Materialien 409.893,39 10.0 43,54
9984 SOFTBANK GROUP CORP Kommunikation 405.833,60 10.0 16,70
HCA HCA HEALTHCARE INC Gesundheitsversorgung 403.569,85 10.0 382,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 402.106,45 10.0 99,36
FDX FEDEX CORP Industrie 395.824,11 10.0 265,83
GD GENERAL DYNAMICS CORP Industrie 394.171,60 10.0 267,05
SNPS SYNOPSYS INC IT 393.846,99 10.0 321,77
BN BROOKFIELD CORP CLASS A Financials 393.143,07 10.0 29,79
8001 ITOCHU CORP Industrie 392.951,61 10.0 9,73
PNC PNC FINANCIAL SERVICES GROUP INC Financials 391.286,74 10.0 152,85
BK BANK OF NEW YORK MELLON CORP Financials 388.966,97 10.0 87,04
CDNS CADENCE DESIGN SYSTEMS INC IT 388.833,71 10.0 220,18
MMM 3M Industrie 388.585,00 10.0 111,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 388.585,35 10.0 568,94
MELI MERCADOLIBRE INC Zyklische Konsumgüter  388.593,49 10.0 1.295,31
USB US BANCORP Financials 386.535,88 10.0 38,66
INGA ING GROEP NV Financials 384.206,42 9.0 19,49
MRVL MARVELL TECHNOLOGY INC IT 383.874,67 9.0 68,05
ANZ ANZ GROUP HOLDINGS LTD Financials 383.810,16 9.0 19,97
MSI MOTOROLA SOLUTIONS INC IT 383.597,94 9.0 351,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  380.970,31 9.0 67,00
LLOY LLOYDS BANKING GROUP PLC Financials 380.736,51 9.0 0,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  375.078,60 9.0 245,31
CS AXA SA Financials 374.230,87 9.0 33,84
CSX CSX CORP Industrie 373.066,33 9.0 30,21
DG VINCI SA Industrie 371.757,51 9.0 112,72
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 369.879,68 9.0 43,43
9983 FAST RETAILING LTD Zyklische Konsumgüter  368.137,66 9.0 306,78
SHW SHERWIN WILLIAMS Materialien 367.777,99 9.0 240,38
CMI CUMMINS INC Industrie 365.261,17 9.0 407,20
EMR EMERSON ELECTRIC Industrie 364.654,11 9.0 99,31
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 364.361,16 9.0 73,28
PRX PROSUS NV CLASS N Zyklische Konsumgüter  362.961,24 9.0 40,21
EOG EOG RESOURCES INC Energie 362.862,68 9.0 101,73
SU SUNCOR ENERGY INC Energie 361.794,69 9.0 45,99
ITW ILLINOIS TOOL INC Industrie 361.227,75 9.0 200,68
MCO MOODYS CORP Financials 359.660,19 9.0 330,57
GLEN GLENCORE PLC Materialien 357.315,69 9.0 5,24
VLO VALERO ENERGY CORP Energie 356.199,41 9.0 176,86
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 356.213,35 9.0 60,39
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 354.650,25 9.0 54,80
INVE B INVESTOR CLASS B Financials 354.057,13 9.0 28,42
AEP AMERICAN ELECTRIC POWER INC Versorger 353.943,02 9.0 100,15
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  353.689,02 9.0 208,30
CTAS CINTAS CORP Industrie 352.825,72 9.0 144,54
BARC BARCLAYS PLC Financials 349.764,19 9.0 3,94
CRH CRH PUBLIC LIMITED PLC Materialien 349.674,91 9.0 78,65
TRV TRAVELERS COMPANIES INC Financials 348.772,83 9.0 229,61
ABX BARRICK MINING CORP Materialien 347.233,54 9.0 32,07
GM GENERAL MOTORS Zyklische Konsumgüter  346.794,56 9.0 55,50
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 345.956,67 9.0 175,35
SLB SLB NV Energie 343.308,30 8.0 34,58
TRP TC ENERGY CORP Energie 342.703,98 8.0 47,90
ECL ECOLAB INC Materialien 342.231,57 8.0 204,32
CI CIGNA Gesundheitsversorgung 341.248,11 8.0 197,48
MPC MARATHON PETROLEUM CORP Energie 340.933,93 8.0 174,84
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  338.989,06 8.0 1.591,50
7974 NINTENDO LTD Kommunikation 337.817,67 8.0 46,28
ROST ROSS STORES INC Zyklische Konsumgüter  337.739,58 8.0 156,80
NET CLOUDFLARE INC CLASS A IT 336.903,65 8.0 158,54
6861 KEYENCE CORP IT 336.526,45 8.0 280,44
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  336.272,55 8.0 127,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  336.281,97 8.0 225,84
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 335.787,69 8.0 67,41
PSX PHILLIPS Energie 332.953,66 8.0 129,45
LHX L3HARRIS TECHNOLOGIES INC Industrie 332.876,69 8.0 276,48
TDG TRANSDIGM GROUP INC Industrie 330.726,37 8.0 923,82
KMI KINDER MORGAN INC Energie 330.368,37 8.0 24,94
8766 TOKIO MARINE HOLDINGS INC Financials 329.520,04 8.0 28,01
4063 SHIN ETSU CHEMICAL LTD Materialien 327.556,59 8.0 30,32
REL RELX PLC Industrie 325.078,32 8.0 26,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 324.534,72 8.0 221,68
APD AIR PRODUCTS AND CHEMICALS INC Materialien 324.080,99 8.0 214,48
AON AON PLC CLASS A Financials 322.829,05 8.0 240,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  322.543,82 8.0 41,31
NSC NORFOLK SOUTHERN CORP Industrie 322.512,19 8.0 218,36
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 322.216,33 8.0 20,72
6503 MITSUBISHI ELECTRIC CORP Industrie 313.849,14 8.0 25,73
NWG NATWEST GROUP PLC Financials 311.819,02 8.0 5,82
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  308.520,50 8.0 44,40
SRE SEMPRA Versorger 304.111,43 7.0 71,91
ENGI ENGIE SA Versorger 302.857,17 7.0 24,37
COR CENCORA INC Gesundheitsversorgung 302.309,00 7.0 250,88
IFX INFINEON TECHNOLOGIES AG IT 301.581,06 7.0 34,24
DLR DIGITAL REALTY TRUST REIT INC Immobilien 301.517,60 7.0 135,21
SPG SIMON PROPERTY GROUP REIT INC Immobilien 301.471,97 7.0 142,81
PCAR PACCAR INC Industrie 301.347,44 7.0 86,52
WPM WHEATON PRECIOUS METALS CORP Materialien 301.318,13 7.0 102,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 295.798,60 7.0 57,98
TEL TE CONNECTIVITY PLC IT 295.601,09 7.0 153,16
MFC MANULIFE FINANCIAL CORP Financials 295.176,69 7.0 25,87
WES WESFARMERS LTD Zyklische Konsumgüter  293.775,35 7.0 40,14
JPY JPY/GBP Cash und/oder Derivate 288.056,69 7.0 1,00
BN DANONE SA Nichtzyklische Konsumgüter 287.625,77 7.0 63,16
7741 HOYA CORP Gesundheitsversorgung 286.970,19 7.0 130,44
AZO AUTOZONE INC Zyklische Konsumgüter  286.174,75 7.0 2.578,15
O REALTY INCOME REIT CORP Immobilien 285.586,37 7.0 48,04
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  285.430,95 7.0 98,90
TFC TRUIST FINANCIAL CORP Financials 285.290,44 7.0 33,42
6098 RECRUIT HOLDINGS LTD Industrie 284.623,38 7.0 30,94
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 281.246,67 7.0 58,16
VST VISTRA CORP Versorger 277.506,64 7.0 123,17
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 276.514,36 7.0 27,43
CNR CANADIAN NATIONAL RAILWAY Industrie 276.073,79 7.0 76,41
NDA FI NORDEA BANK Financials 273.631,71 7.0 13,73
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 270.055,45 7.0 91,20
BKR BAKER HUGHES CLASS A Energie 268.861,07 7.0 42,72
D DOMINION ENERGY INC Versorger 268.248,95 7.0 47,24
OKE ONEOK INC Energie 268.215,00 7.0 64,88
SNOW SNOWFLAKE INC IT 267.105,35 7.0 130,87
ENI ENI Energie 267.021,39 7.0 20,16
TRGP TARGA RESOURCES CORP Energie 266.266,16 7.0 180,52
AJG ARTHUR J GALLAGHER Financials 265.731,89 7.0 156,77
DBK DEUTSCHE BANK AG Financials 265.662,01 7.0 22,34
O39 OVERSEA-CHINESE BANKING LTD Financials 265.631,87 7.0 12,38
388 HONG KONG EXCHANGES AND CLEARING L Financials 264.642,20 7.0 38,68
LNG CHENIERE ENERGY INC Energie 264.667,39 7.0 188,51
KKR KKR AND CO INC Financials 263.078,85 6.0 66,69
VOLV B VOLVO CLASS B Industrie 262.927,79 6.0 25,80
ADSK AUTODESK INC IT 262.180,68 6.0 189,57
TGT TARGET CORP Nichtzyklische Konsumgüter 261.236,44 6.0 87,52
DB1 DEUTSCHE BOERSE AG Financials 261.251,84 6.0 216,81
ALL ALLSTATE CORP Financials 261.000,34 6.0 155,36
AFL AFLAC INC Financials 260.388,59 6.0 82,09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 259.836,72 6.0 88,44
CTVA CORTEVA INC Materialien 258.363,23 6.0 60,00
EOAN E.ON N Versorger 258.091,04 6.0 17,53
FTNT FORTINET INC IT 255.373,47 6.0 62,33
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 254.094,37 6.0 74,95
FAST FASTENAL Industrie 253.929,23 6.0 34,43
FNV FRANCO NEVADA CORP Materialien 252.207,26 6.0 190,92
CIEN CIENA CORP IT 251.017,69 6.0 277,37
CPG COMPASS GROUP PLC Zyklische Konsumgüter  250.843,55 6.0 22,67
XEL XCEL ENERGY INC Versorger 249.999,45 6.0 61,02
nan NATIONAL BANK OF CANADA Financials 249.196,74 6.0 100,12
MQG MACQUARIE GROUP LTD DEF Financials 249.027,52 6.0 104,11
DSV DSV Industrie 248.193,79 6.0 189,75
GLE SOCIETE GENERALE SA Financials 247.902,26 6.0 56,66
CAH CARDINAL HEALTH INC Gesundheitsversorgung 247.796,78 6.0 162,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 247.047,14 6.0 799,51
AME AMETEK INC Industrie 246.395,83 6.0 161,57
NXPI NXP SEMICONDUCTORS NV IT 245.478,96 6.0 145,43
SREN SWISS RE AG Financials 245.351,28 6.0 127,92
EA ELECTRONIC ARTS INC Kommunikation 244.809,17 6.0 150,01
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 244.380,79 6.0 63,16
8002 MARUBENI CORP Industrie 244.178,19 6.0 26,83
EXC EXELON CORP Versorger 243.758,17 6.0 37,51
9433 KDDI CORP Kommunikation 242.997,52 6.0 12,54
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 242.421,00 6.0 439,97
FIX COMFORT SYSTEMS USA INC Industrie 241.298,17 6.0 1.067,69
ATCO A ATLAS COPCO CLASS A Industrie 241.048,45 6.0 13,58
CSL CSL LTD Gesundheitsversorgung 240.621,99 6.0 75,10
BAS BASF N Materialien 240.139,90 6.0 42,20
KEYS KEYSIGHT TECHNOLOGIES INC IT 239.097,40 6.0 215,40
RSG REPUBLIC SERVICES INC Industrie 235.864,03 6.0 168,47
DELL DELL TECHNOLOGIES INC CLASS C IT 235.223,56 6.0 114,69
URI UNITED RENTALS INC Industrie 235.096,07 6.0 558,42
GWW WW GRAINGER INC Industrie 232.409,57 6.0 798,66
LITE LUMENTUM HOLDINGS INC IT 230.777,23 6.0 486,87
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  230.319,90 6.0 25,79
HLN HALEON PLC Gesundheitsversorgung 230.213,90 6.0 3,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 230.242,99 6.0 81,62
CCO CAMECO CORP Energie 230.179,07 6.0 83,52
NOKIA NOKIA IT 230.190,34 6.0 6,45
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 229.340,74 6.0 45,36
DHL DEUTSCHE POST AG Industrie 228.755,74 6.0 38,58
ETR ENTERGY CORP Versorger 228.414,43 6.0 79,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 226.974,00 6.0 54,30
AAL ANGLO AMERICAN PLC Materialien 225.908,10 6.0 31,35
CABK CAIXABANK SA Financials 225.747,61 6.0 8,62
TER TERADYNE INC IT 225.534,61 6.0 224,41
BAYN BAYER AG Gesundheitsversorgung 225.412,17 6.0 34,73
ARGX ARGENX Gesundheitsversorgung 224.538,98 6.0 532,08
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  224.403,60 6.0 46,39
KR KROGER Nichtzyklische Konsumgüter 222.835,00 5.0 55,56
F FORD MOTOR CO Zyklische Konsumgüter  221.930,16 5.0 8,95
BDX BECTON DICKINSON Gesundheitsversorgung 220.503,54 5.0 121,16
PSA PUBLIC STORAGE REIT Immobilien 220.042,26 5.0 214,47
LONN LONZA GROUP AG Gesundheitsversorgung 219.856,68 5.0 465,80
RACE FERRARI NV Zyklische Konsumgüter  219.705,58 5.0 252,83
CARR CARRIER GLOBAL CORP Industrie 219.480,73 5.0 42,71
YUM YUM BRANDS INC Zyklische Konsumgüter  218.147,00 5.0 122,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 217.398,19 5.0 36,71
EBAY EBAY INC Zyklische Konsumgüter  217.299,53 5.0 70,16
PYPL PAYPAL HOLDINGS INC Financials 216.240,32 5.0 34,58
AIG AMERICAN INTERNATIONAL GROUP INC Financials 216.222,28 5.0 57,44
HOLN HOLCIM LTD AG Materialien 214.422,02 5.0 61,09
SSE SSE PLC Versorger 214.200,87 5.0 27,43
RWE RWE AG Versorger 213.040,33 5.0 50,65
LR LEGRAND SA Industrie 210.644,97 5.0 118,94
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 210.518,95 5.0 27,70
FERG FERGUSON ENTERPRISES INC Industrie 209.976,99 5.0 169,34
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 208.705,90 5.0 240,17
III 3I GROUP PLC Financials 208.561,20 5.0 30,20
CVNA CARVANA CLASS A Zyklische Konsumgüter  207.601,24 5.0 235,91
WDS WOODSIDE ENERGY GROUP LTD Energie 207.027,98 5.0 16,72
WCN WASTE CONNECTIONS INC Industrie 206.585,47 5.0 125,20
COIN COINBASE GLOBAL INC CLASS A Financials 206.424,54 5.0 157,58
DGE DIAGEO PLC Nichtzyklische Konsumgüter 206.100,04 5.0 14,51
RIO RIO TINTO LTD Materialien 205.092,26 5.0 82,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 203.187,99 5.0 63,52
SAND SANDVIK Industrie 202.568,84 5.0 28,46
6301 KOMATSU LTD Industrie 202.072,80 5.0 31,09
MSCI MSCI INC Financials 202.044,16 5.0 420,05
ROK ROCKWELL AUTOMATION INC Industrie 201.712,45 5.0 267,88
ED CONSOLIDATED EDISON INC Versorger 201.181,58 5.0 86,12
VTR VENTAS REIT INC Immobilien 200.912,94 5.0 65,96
6981 MURATA MANUFACTURING LTD IT 200.668,01 5.0 17,92
PCG PG&E CORP Versorger 200.602,42 5.0 13,76
OXY OCCIDENTAL PETROLEUM CORP Energie 199.825,46 5.0 43,27
NDAQ NASDAQ INC Financials 199.558,62 5.0 64,81
FITB FIFTH THIRD BANCORP Financials 199.431,65 5.0 33,14
DDOG DATADOG INC CLASS A IT 198.402,71 5.0 96,59
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 197.598,31 5.0 43,91
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  197.499,35 5.0 44,89
GRMN GARMIN LTD Zyklische Konsumgüter  196.305,81 5.0 176,22
TSCO TESCO PLC Nichtzyklische Konsumgüter 196.190,19 5.0 4,91
CBRE CBRE GROUP INC CLASS A Immobilien 195.305,90 5.0 102,15
MET METLIFE INC Financials 195.306,37 5.0 51,94
SYY SYSCO CORP Nichtzyklische Konsumgüter 194.717,07 5.0 63,18
UCB UCB SA Gesundheitsversorgung 194.475,18 5.0 222,77
STAN STANDARD CHARTERED PLC Financials 194.424,38 5.0 16,04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 194.429,56 5.0 178,38
6702 FUJITSU LTD IT 194.022,40 5.0 16,60
9434 SOFTBANK CORP Kommunikation 192.724,31 5.0 1,02
MSTR STRATEGY INC CLASS A IT 192.390,84 5.0 112,64
EQT EQT CORP Energie 192.012,65 5.0 48,29
CSU CONSTELLATION SOFTWARE INC IT 191.555,64 5.0 1.418,93
6146 DISCO CORP IT 190.430,66 5.0 317,38
GMG GOODMAN GROUP UNITS Immobilien 190.276,55 5.0 13,69
ALC ALCON AG Gesundheitsversorgung 189.851,01 5.0 58,38
AMP AMERIPRISE FINANCE INC Financials 189.730,78 5.0 328,25
COHR COHERENT CORP IT 189.764,27 5.0 184,24
DOL DOLLARAMA INC Zyklische Konsumgüter  189.474,23 5.0 106,69
PRU PRUDENTIAL PLC Financials 188.920,35 5.0 10,95
ROP ROPER TECHNOLOGIES INC IT 188.592,41 5.0 264,51
DHI D R HORTON INC Zyklische Konsumgüter  187.509,95 5.0 106,54
ASM ASM INTERNATIONAL NV IT 187.424,30 5.0 587,54
AXON AXON ENTERPRISE INC Industrie 186.809,91 5.0 379,69
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  186.317,52 5.0 12,26
5803 FUJIKURA LTD Industrie 185.520,27 5.0 115,95
FANG DIAMONDBACK ENERGY INC Energie 184.532,70 5.0 140,33
HIG HARTFORD INSURANCE GROUP INC Financials 183.902,33 5.0 101,44
8053 SUMITOMO CORP Industrie 183.328,03 5.0 26,96
CCI CROWN CASTLE INC Immobilien 183.155,92 5.0 65,91
NUE NUCOR CORP Materialien 182.835,81 5.0 121,49
SLF SUN LIFE FINANCIAL INC Financials 182.813,14 5.0 47,96
ASSA B ASSA ABLOY B Industrie 181.456,57 4.0 27,80
VMC VULCAN MATERIALS Materialien 181.264,52 4.0 198,97
8591 ORIX CORP Financials 181.109,40 4.0 22,64
K KINROSS GOLD CORP Materialien 180.952,47 4.0 23,24
WEC WEC ENERGY GROUP INC Versorger 180.398,82 4.0 87,91
NTR NUTRIEN LTD Materialien 178.290,41 4.0 59,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 177.552,33 4.0 20,66
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 176.792,35 4.0 154,95
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 176.468,71 4.0 61,47
ORA ORANGE SA Kommunikation 175.969,58 4.0 15,30
STT STATE STREET CORP Financials 175.941,51 4.0 91,11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 174.984,38 4.0 1.296,18
SDZ SANDOZ GROUP AG Gesundheitsversorgung 174.664,16 4.0 60,00
CLS CELESTICA INC IT 173.368,81 4.0 211,43
PRY PRYSMIAN Industrie 173.164,93 4.0 84,72
FER FERROVIAL Industrie 172.408,13 4.0 48,92
6701 NEC CORP IT 172.292,38 4.0 19,79
BE BLOOM ENERGY CLASS A CORP Industrie 171.068,70 4.0 119,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 170.585,48 4.0 138,24
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 170.117,03 4.0 54,06
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 169.746,11 4.0 7,65
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 168.404,39 4.0 163,18
MCHP MICROCHIP TECHNOLOGY INC IT 167.992,58 4.0 48,41
XYZ BLOCK INC CLASS A Financials 167.877,18 4.0 44,82
6954 FANUC CORP Industrie 167.710,93 4.0 28,43
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  167.019,42 4.0 65,65
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 167.032,60 4.0 22,55
MLM MARTIN MARIETTA MATERIALS INC Materialien 166.784,09 4.0 436,61
KVUE KENVUE INC Nichtzyklische Konsumgüter 166.558,37 4.0 13,32
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 166.477,00 4.0 55,40
SWED A SWEDBANK Financials 166.479,12 4.0 27,34
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 166.247,65 4.0 32,15
RBLX ROBLOX CORP CLASS A Kommunikation 165.770,21 4.0 43,32
OTIS OTIS WORLDWIDE CORP Industrie 165.486,16 4.0 63,07
IFC INTACT FINANCIAL CORP Financials 164.517,07 4.0 140,85
RMD RESMED INC Gesundheitsversorgung 164.341,72 4.0 175,02
RKLB ROCKET LAB CORP Industrie 164.172,19 4.0 58,91
FISV FISERV INC Financials 163.964,46 4.0 43,63
EXPN EXPERIAN PLC Industrie 163.416,34 4.0 27,74
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 163.373,57 4.0 13,85
6367 DAIKIN INDUSTRIES LTD Industrie 162.099,32 4.0 90,06
7267 HONDA MOTOR LTD Zyklische Konsumgüter  161.518,18 4.0 6,32
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 161.425,44 4.0 52,07
G ASSICURAZIONI GENERALI Financials 160.762,56 4.0 29,90
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 160.644,49 4.0 75,31
8630 SOMPO HOLDINGS INC Financials 160.003,22 4.0 27,59
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 159.672,84 4.0 51,44
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 159.628,95 4.0 54,22
U11 UNITED OVERSEAS BANK LTD Financials 159.048,84 4.0 21,65
GIVN GIVAUDAN SA Materialien 157.981,19 4.0 2.677,64
ERIC B ERICSSON B IT 157.805,43 4.0 9,02
ACGL ARCH CAPITAL GROUP LTD Financials 157.433,57 4.0 70,76
IR INGERSOLL RAND INC Industrie 157.453,02 4.0 63,01
CPRT COPART INC Industrie 157.240,23 4.0 25,52
EBS ERSTE GROUP BANK AG Financials 157.245,92 4.0 79,94
REP REPSOL SA Energie 157.211,11 4.0 20,89
PRU PRUDENTIAL FINANCIAL INC Financials 156.733,78 4.0 70,82
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 156.153,20 4.0 14,98
HBAN HUNTINGTON BANCSHARES INC Financials 156.085,96 4.0 11,54
CHF CHF/GBP Cash und/oder Derivate 155.154,84 4.0 1,00
DANSKE DANSKE BANK Financials 154.527,58 4.0 37,41
8750 DAI-ICHI LIFE HOLDINGS INC Financials 154.265,09 4.0 6,74
CBOE CBOE GLOBAL MARKETS INC Financials 154.112,19 4.0 219,53
EME EMCOR GROUP INC Industrie 153.994,00 4.0 546,08
DTE DTE ENERGY Versorger 153.912,60 4.0 111,94
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 153.828,95 4.0 18,99
CVE CENOVUS ENERGY INC Energie 153.724,11 4.0 17,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 153.387,89 4.0 126,25
FTS FORTIS INC Versorger 152.751,39 4.0 43,64
TPL TEXAS PACIFIC LAND CORP Energie 152.707,19 4.0 396,64
LUMI BANK LEUMI LE ISRAEL Financials 151.399,40 4.0 17,47
8802 MITSUBISHI ESTATE CO LTD Immobilien 150.962,83 4.0 22,20
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 150.851,59 4.0 19,06
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  150.447,85 4.0 180,83
AEE AMEREN CORP Versorger 150.240,06 4.0 84,12
NRG NRG ENERGY INC Versorger 150.208,93 4.0 115,99
HAL HALLIBURTON Energie 150.077,22 4.0 26,71
WAT WATERS CORP Gesundheitsversorgung 150.036,55 4.0 222,61
GALD GALDERMA GROUP N AG Gesundheitsversorgung 148.999,57 4.0 138,60
IRM IRON MOUNTAIN INC Immobilien 148.731,76 4.0 80,92
8015 TOYOTA TSUSHO CORP Industrie 148.544,87 4.0 30,32
9432 NTT INC Kommunikation 148.328,23 4.0 0,74
6723 RENESAS ELECTRONICS CORP IT 147.433,20 4.0 11,70
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 147.467,82 4.0 3,03
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 147.302,21 4.0 84,51
8801 MITSUI FUDOSAN LTD Immobilien 147.215,72 4.0 8,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 147.077,91 4.0 45,96
CNP CENTERPOINT ENERGY INC Versorger 146.640,53 4.0 32,72
SLHN SWISS LIFE HOLDING AG Financials 146.459,96 4.0 804,72
DVN DEVON ENERGY CORP Energie 146.473,65 4.0 35,54
INSM INSMED INC Gesundheitsversorgung 146.395,09 4.0 107,88
PPL PPL CORP Versorger 145.896,60 4.0 28,80
VICI VICI PPTYS INC Immobilien 145.550,88 4.0 21,45
PAYX PAYCHEX INC Industrie 145.003,18 4.0 69,28
TPR TAPESTRY INC Zyklische Konsumgüter  144.109,64 4.0 107,30
EQNR EQUINOR Energie 143.947,80 4.0 27,74
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 143.869,41 4.0 98,14
ATO ATMOS ENERGY CORP Versorger 143.793,04 4.0 140,15
ESLT ELBIT SYSTEMS LTD Industrie 143.732,73 4.0 744,73
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 143.115,64 4.0 9,67
FICO FAIR ISAAC CORP IT 143.004,06 4.0 899,40
DNB DNB BANK Financials 142.605,62 4.0 22,85
285A KIOXIA HOLDINGS CORP IT 142.570,88 4.0 101,84
EXR EXTRA SPACE STORAGE REIT INC Immobilien 142.285,29 4.0 103,71
TDY TELEDYNE TECHNOLOGIES INC IT 142.189,93 4.0 482,00
XYL XYLEM INC Industrie 142.006,94 3.0 91,26
8267 AEON LTD Nichtzyklische Konsumgüter 141.360,71 3.0 9,30
ADS ADIDAS N AG Zyklische Konsumgüter  141.241,92 3.0 121,45
MTB M&T BANK CORP Financials 141.148,24 3.0 150,00
SAMPO SAMPO CLASS A Financials 141.150,43 3.0 8,26
7182 JAPAN POST BANK LTD Financials 140.225,25 3.0 12,19
VOD VODAFONE GROUP PLC Kommunikation 139.684,43 3.0 1,11
CBK COMMERZBANK AG Financials 139.343,18 3.0 27,99
VRSK VERISK ANALYTICS INC Industrie 138.696,04 3.0 152,75
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 138.411,13 3.0 34,87
AWK AMERICAN WATER WORKS INC Versorger 138.214,46 3.0 103,61
LDO LEONARDO FINMECCANICA SPA Industrie 137.500,66 3.0 54,69
DOV DOVER CORP Industrie 137.348,68 3.0 160,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 137.140,50 3.0 139,94
KBC KBC GROEP Financials 136.699,53 3.0 91,99
NTRA NATERA INC Gesundheitsversorgung 136.352,33 3.0 148,69
HPE HEWLETT PACKARD ENTERPRISE IT 136.210,04 3.0 16,24
SIKA SIKA AG Materialien 136.163,66 3.0 129,06
HEI HEIDELBERG MATERIALS AG Materialien 134.955,57 3.0 145,11
DXCM DEXCOM INC Gesundheitsversorgung 134.624,86 3.0 50,46
CCL CARNIVAL CORP Zyklische Konsumgüter  134.199,48 3.0 18,81
POLI BANK HAPOALIM BM Financials 133.512,94 3.0 18,65
BMW BMW AG Zyklische Konsumgüter  133.533,18 3.0 68,55
AV. AVIVA PLC Financials 133.178,94 3.0 6,48
WTW WILLIS TOWERS WATSON PLC Financials 133.181,56 3.0 217,26
WDAY WORKDAY INC CLASS A IT 132.216,65 3.0 101,32
RJF RAYMOND JAMES INC Financials 132.145,71 3.0 108,32
AMRZ AMRIZE AG Materialien 131.941,99 3.0 42,29
JBL JABIL INC IT 130.963,61 3.0 196,64
SAAB B SAAB CLASS B Industrie 130.231,18 3.0 55,49
ATCO B ATLAS COPCO CLASS B Industrie 130.104,72 3.0 11,96
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 129.874,33 3.0 116,79
FE FIRSTENERGY CORP Versorger 129.469,20 3.0 38,38
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  129.320,38 3.0 44,24
ADYEN ADYEN NV Financials 129.121,66 3.0 787,33
7751 CANON INC IT 128.877,87 3.0 20,46
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 128.592,32 3.0 518,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  128.555,90 3.0 35,64
16 SUN HUNG KAI PROPERTIES LTD Immobilien 128.382,26 3.0 12,76
ES EVERSOURCE ENERGY Versorger 128.140,31 3.0 54,30
EIX EDISON INTERNATIONAL Versorger 127.841,61 3.0 54,66
FMG FORTESCUE LTD Materialien 127.587,84 3.0 10,61
ON ON SEMICONDUCTOR CORP IT 127.476,84 3.0 45,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 127.104,51 3.0 37,65
SYF SYNCHRONY FINANCIAL Financials 127.111,23 3.0 48,83
AER AERCAP HOLDINGS NV Industrie 127.001,36 3.0 103,00
SCMN SWISSCOM AG Kommunikation 126.822,89 3.0 693,02
PGHN PARTNERS GROUP HOLDING AG Financials 126.550,55 3.0 786,03
PAAS PAN AMERICAN SILVER CORP Materialien 125.422,61 3.0 41,72
CW CURTISS WRIGHT CORP Industrie 125.305,76 3.0 509,37
BIIB BIOGEN INC Gesundheitsversorgung 125.271,96 3.0 138,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 125.252,34 3.0 11,28
STLD STEEL DYNAMICS INC Materialien 125.252,66 3.0 129,39
CINF CINCINNATI FINANCIAL CORP Financials 125.107,38 3.0 123,50
ARES ARES MANAGEMENT CORP CLASS A Financials 124.983,89 3.0 79,20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 124.866,55 3.0 93,11
PPL PEMBINA PIPELINE CORP Energie 124.817,70 3.0 33,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 124.577,81 3.0 72,94
6273 SMC (JAPAN) CORP Industrie 124.465,59 3.0 311,16
PPG PPG INDUSTRIES INC Materialien 124.214,29 3.0 77,88
5108 BRIDGESTONE CORP Zyklische Konsumgüter  123.516,21 3.0 15,49
NTRS NORTHERN TRUST CORP Financials 123.035,64 3.0 102,53
EXE EXPAND ENERGY CORP Energie 123.056,03 3.0 79,75
HO THALES SA Industrie 122.975,76 3.0 214,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  122.715,52 3.0 392,06
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 122.721,98 3.0 21,16
HUBB HUBBELL INC Industrie 121.853,54 3.0 353,20
CFG CITIZENS FINANCIAL GROUP INC Financials 121.741,22 3.0 42,79
OMC OMNICOM GROUP INC Kommunikation 121.625,98 3.0 58,76
FTAI FTAI AVIATION LTD Industrie 121.504,52 3.0 177,38
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 121.328,88 3.0 127,85
GEBN GEBERIT AG Industrie 120.534,76 3.0 528,66
6762 TDK CORP IT 120.256,89 3.0 9,94
POW POWER CORPORATION OF CANADA Financials 120.165,99 3.0 36,50
DOW DOW INC Materialien 120.040,84 3.0 27,67
5020 ENEOS HOLDINGS INC Energie 119.627,07 3.0 6,40
VWS VESTAS WIND SYSTEMS Industrie 119.135,27 3.0 18,36
RYA RYANAIR HOLDINGS PLC Industrie 119.170,23 3.0 21,66
MT ARCELORMITTAL SA Materialien 119.092,15 3.0 39,03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 118.612,83 3.0 11,33
NBIS NEBIUS NV CLASS A IT 118.583,97 3.0 87,19
PHM PULTEGROUP INC Zyklische Konsumgüter  118.289,73 3.0 91,41
KNEBV KONE Industrie 118.117,53 3.0 49,44
MKL MARKEL GROUP INC Financials 117.931,57 3.0 1.474,14
FLEX FLEX LTD IT 117.531,93 3.0 49,01
LPLA LPL FINANCIAL HOLDINGS INC Financials 117.382,65 3.0 220,23
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 117.211,71 3.0 40,11
ML MICHELIN Zyklische Konsumgüter  117.160,51 3.0 25,78
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 116.391,03 3.0 21,23
6201 TOYOTA INDUSTRIES CORP Industrie 116.350,73 3.0 96,96
7013 IHI CORP Industrie 115.815,86 3.0 17,82
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  115.777,32 3.0 56,20
BXB BRAMBLES LTD Industrie 115.533,58 3.0 11,87
CTRA COTERRA ENERGY INC Energie 115.081,11 3.0 24,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.039,48 3.0 113,68
MTD METTLER TOLEDO INC Gesundheitsversorgung 114.869,72 3.0 904,49
EFX EQUIFAX INC Industrie 114.850,47 3.0 140,40
RF REGIONS FINANCIAL CORP Financials 114.206,91 3.0 19,08
9020 EAST JAPAN RAILWAY Industrie 113.209,29 3.0 17,70
2388 BOC HONG KONG HOLDINGS LTD Financials 112.906,73 3.0 3,96
AENA AENA SME SA Industrie 112.647,94 3.0 22,47
VIE VEOLIA ENVIRON. SA Versorger 111.520,69 3.0 28,67
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  111.392,23 3.0 152,80
8308 RESONA HOLDINGS INC Financials 110.727,58 3.0 8,20
KPN KONINKLIJKE KPN NV Kommunikation 110.667,10 3.0 4,20
1605 INPEX CORP Energie 110.443,18 3.0 21,24
A5G AIB GROUP PLC Financials 110.364,34 3.0 7,73
NI NISOURCE INC Versorger 110.343,59 3.0 35,42
KER KERING SA Zyklische Konsumgüter  109.929,02 3.0 213,87
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 109.820,29 3.0 60,78
WSP WSP GLOBAL INC Industrie 109.646,60 3.0 123,20
VNA VONOVIA SE Immobilien 109.498,31 3.0 21,37
SOFI SOFI TECHNOLOGIES INC Financials 108.882,29 3.0 13,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 108.462,86 3.0 75,53
DTG DAIMLER TRUCK HOLDING E AG Industrie 108.227,77 3.0 36,03
Q QNITY ELECTRONICS INC IT 108.109,21 3.0 85,13
MTX MTU AERO ENGINES HOLDING AG Industrie 108.021,12 3.0 287,29
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 107.811,79 3.0 71,73
CMS CMS ENERGY CORP Versorger 107.798,02 3.0 58,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.733,11 3.0 136,54
NSIS B NOVOZYMES B Materialien 107.622,87 3.0 41,31
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 107.601,93 3.0 107.601,76
1 CK HUTCHISON HOLDINGS LTD Industrie 107.377,81 3.0 5,65
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 107.333,17 3.0 14,88
6902 DENSO CORP Zyklische Konsumgüter  107.239,18 3.0 9,17
VLTO VERALTO CORP Industrie 107.006,94 3.0 68,20
QBE QBE INSURANCE GROUP LTD Financials 106.802,09 3.0 10,99
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 106.242,02 3.0 24,71
ZM ZOOM COMMUNICATIONS INC CLASS A IT 106.168,99 3.0 56,96
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 105.791,76 3.0 83,83
LH LABCORP HOLDINGS INC Gesundheitsversorgung 105.477,20 3.0 202,84
STE STERIS Gesundheitsversorgung 105.432,72 3.0 165,00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  105.199,84 3.0 76,56
KOG KONGSBERG GRUPPEN Industrie 105.162,55 3.0 31,87
STMPA STMICROELECTRONICS NV IT 105.017,20 3.0 25,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 104.950,76 3.0 148,87
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 104.959,15 3.0 37,43
MDB MONGODB INC CLASS A IT 104.691,76 3.0 204,08
FSLR FIRST SOLAR INC IT 104.404,98 3.0 150,22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 104.085,22 3.0 140,28
8604 NOMURA HOLDINGS INC Financials 103.998,89 3.0 5,59
7936 ASICS CORP Zyklische Konsumgüter  103.721,32 3.0 20,74
6178 JAPAN POST HOLDINGS LTD Financials 103.493,48 3.0 8,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 102.924,79 3.0 17,16
PSTG EVERPURE INC CLASS A IT 102.852,54 3.0 47,55
EVRG EVERGY INC Versorger 102.724,99 3.0 62,07
HEXA B HEXAGON CLASS B IT 102.555,43 3.0 8,11
EQR EQUITY RESIDENTIAL REIT Immobilien 102.450,85 3.0 45,74
HLMA HALMA PLC IT 102.210,36 3.0 37,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 102.153,67 3.0 107,30
ACA CREDIT AGRICOLE SA Financials 101.915,24 3.0 14,25
VRSN VERISIGN INC IT 101.822,25 3.0 181,50
SNA SNAP ON INC Industrie 101.615,71 3.0 275,38
6920 LASERTEC CORP IT 101.365,09 2.0 168,94
NN NN GROUP NV Financials 101.377,44 2.0 58,06
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 101.191,77 2.0 404,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 100.971,88 2.0 133,56
4452 KAO CORP Nichtzyklische Konsumgüter 100.860,86 2.0 29,66
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 100.385,84 2.0 23,35
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 100.323,58 2.0 29,04
NTAP NETAPP INC IT 100.227,89 2.0 76,39
BRO BROWN & BROWN INC Financials 99.922,67 2.0 51,22
SGSN SGS SA Industrie 99.394,02 2.0 84,88
LDOS LEIDOS HOLDINGS INC Industrie 99.172,76 2.0 126,66
CF CF INDUSTRIES HOLDINGS INC Materialien 99.064,48 2.0 92,41
AUD AUD CASH Cash und/oder Derivate 98.764,29 2.0 53,21
PUB PUBLICIS GROUPE SA Kommunikation 98.273,90 2.0 64,70
BOL BOLIDEN Materialien 98.122,92 2.0 50,22
WRT1V WARTSILA Industrie 97.834,91 2.0 28,21
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 97.696,71 2.0 66,64
SW SMURFIT WESTROCK PLC Materialien 97.004,32 2.0 30,04
PKG PACKAGING CORP OF AMERICA Materialien 96.965,13 2.0 161,88
HBAN HELVETIA BALOISE HOLDING N AG Financials 96.923,77 2.0 191,93
NST NORTHERN STAR RESOURCES LTD Materialien 96.864,97 2.0 10,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 96.737,17 2.0 34,56
4901 FUJIFILM HOLDINGS CORP IT 96.751,36 2.0 14,02
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  96.607,73 2.0 99,80
IMO IMPERIAL OIL LTD Energie 96.634,09 2.0 93,55
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 96.367,34 2.0 65,82
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  96.381,40 2.0 81,89
HUM HUMANA INC Gesundheitsversorgung 96.255,32 2.0 128,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 96.137,06 2.0 65,76
HNR1 HANNOVER RUECK Financials 96.019,20 2.0 236,50
CPAY CORPAY INC Financials 95.803,52 2.0 223,32
BPE BPER BANCA Financials 95.773,56 2.0 9,52
EVN EVOLUTION MINING LTD Materialien 95.570,32 2.0 7,23
669 TECHTRONIC INDUSTRIES LTD Industrie 95.463,85 2.0 10,61
L LOEWS CORP Financials 94.976,47 2.0 81,39
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 94.908,26 2.0 22,90
LUN LUNDIN MINING CORP Materialien 94.910,93 2.0 18,67
NXT NEXT PLC Zyklische Konsumgüter  94.848,00 2.0 128,00
AGI ALAMOS GOLD INC CLASS A Materialien 94.784,79 2.0 34,21
FTV FORTIVE CORP Industrie 94.758,28 2.0 41,85
RBA RB GLOBAL INC Industrie 94.403,34 2.0 74,86
GPN GLOBAL PAYMENTS INC Financials 94.341,69 2.0 54,28
EUR EUR CASH Cash und/oder Derivate 94.269,07 2.0 86,38
NVR NVR INC Zyklische Konsumgüter  93.946,15 2.0 4.944,53
KEY KEYCORP Financials 93.184,35 2.0 14,32
6971 KYOCERA CORP IT 92.892,08 2.0 11,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 92.800,75 2.0 128,71
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.562,21 2.0 13,22
9022 CENTRAL JAPAN RAILWAY Industrie 92.515,32 2.0 20,31
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 92.432,19 2.0 53,37
STO SANTOS LTD Energie 92.389,64 2.0 4,10
TWLO TWILIO INC CLASS A IT 92.058,49 2.0 95,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 91.581,19 2.0 2,51
COL COLES GROUP LTD Nichtzyklische Konsumgüter 91.447,16 2.0 11,20
FM FIRST QUANTUM MINERALS LTD Materialien 91.126,48 2.0 17,96
CAP CAPGEMINI IT 91.102,09 2.0 90,74
AMCR AMCOR PLC Materialien 90.351,39 2.0 30,51
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 90.232,22 2.0 166,79
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  90.250,98 2.0 9,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  89.861,04 2.0 40,59
SEK SEK CASH Cash und/oder Derivate 89.477,29 2.0 8,07
BURL BURLINGTON STORES INC Zyklische Konsumgüter  89.270,55 2.0 231,27
ILMN ILLUMINA INC Gesundheitsversorgung 89.215,91 2.0 90,57
BAER JULIUS BAER GRUPPE AG Financials 89.123,59 2.0 56,59
APTV APTIV PLC Zyklische Konsumgüter  88.908,25 2.0 53,98
ENTG ENTEGRIS INC IT 88.746,84 2.0 87,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 88.764,83 2.0 69,35
9735 SECOM LTD Industrie 88.659,82 2.0 28,60
TOU TOURMALINE OIL CORP Energie 88.534,90 2.0 36,52
LNT ALLIANT ENERGY CORP Versorger 88.463,63 2.0 54,44
1801 TAISEI CORP Industrie 88.434,09 2.0 80,39
ZS ZSCALER INC IT 88.397,86 2.0 116,93
GMAB GENMAB Gesundheitsversorgung 88.315,01 2.0 198,02
CSGP COSTAR GROUP INC Immobilien 88.257,88 2.0 33,17
CNC CENTENE CORP Gesundheitsversorgung 87.916,34 2.0 26,19
WKL WOLTERS KLUWER NV Industrie 87.307,38 2.0 57,25
ANTO ANTOFAGASTA PLC Materialien 87.126,52 2.0 35,62
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  86.909,91 2.0 72,73
TXT TEXTRON INC Industrie 86.885,16 2.0 68,58
DD DUPONT DE NEMOURS INC Materialien 86.768,86 2.0 34,13
IP INTERNATIONAL PAPER Materialien 86.205,93 2.0 28,03
SAB BANCO DE SABADELL SA Financials 86.142,81 2.0 2,61
4543 TERUMO CORP Gesundheitsversorgung 85.727,73 2.0 9,85
PODD INSULET CORP Gesundheitsversorgung 85.689,80 2.0 172,76
WPC W. P. CAREY REIT INC Immobilien 85.718,62 2.0 53,74
SUI SUN COMMUNITIES REIT INC Immobilien 85.674,89 2.0 101,39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 85.510,16 2.0 33,30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 85.376,79 2.0 53,43
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 85.325,02 2.0 46,52
4507 SHIONOGI LTD Gesundheitsversorgung 85.129,71 2.0 16,37
HOLX HOLOGIC INC Gesundheitsversorgung 84.604,58 2.0 56,25
TROW T ROWE PRICE GROUP INC Financials 84.073,69 2.0 66,25
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 84.021,08 2.0 10.502,62
PTC PTC INC IT 83.866,97 2.0 115,52
HPQ HP INC IT 83.690,93 2.0 14,05
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 83.698,95 2.0 150,00
ROL ROLLINS INC Industrie 83.457,60 2.0 41,85
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  83.326,81 2.0 119,38
J JACOBS SOLUTIONS INC Industrie 83.261,82 2.0 97,73
MRK MERCK Gesundheitsversorgung 82.956,04 2.0 95,79
9532 OSAKA GAS LTD Versorger 82.850,77 2.0 29,59
WRB WR BERKLEY CORP Financials 82.724,24 2.0 51,61
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.422,73 2.0 188,18
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  82.313,85 2.0 23,92
CLNX CELLNEX TELECOM Kommunikation 81.548,56 2.0 25,63
ALAB ASTERA LABS INC IT 81.467,33 2.0 95,62
ABN ABN AMRO BANK NV Financials 81.181,03 2.0 23,85
5713 SUMITOMO METAL MINING LTD Materialien 81.151,45 2.0 45,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 81.113,70 2.0 179,46
CHF CHF CASH Cash und/oder Derivate 81.048,85 2.0 95,39
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 80.906,82 2.0 59,10
5401 NIPPON STEEL CORP Materialien 80.692,69 2.0 2,79
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 80.423,34 2.0 1.340,39
IEX IDEX CORP Industrie 80.342,97 2.0 142,71
DKK DKK CASH Cash und/oder Derivate 80.300,23 2.0 11,56
KIM KIMCO REALTY REIT CORP Immobilien 80.129,27 2.0 17,41
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 80.089,60 2.0 16,96
VACN VAT GROUP AG Industrie 80.045,53 2.0 491,08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 79.716,86 2.0 6,23
NHY NORSK HYDRO Materialien 79.495,06 2.0 7,30
6988 NITTO DENKO CORP Materialien 79.444,60 2.0 15,28
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 79.193,57 2.0 21,21
BBD.B BOMBARDIER INC CLASS B Industrie 78.821,62 2.0 138,77
WY WEYERHAEUSER REIT Immobilien 78.726,08 2.0 18,06
9101 NIPPON YUSEN Industrie 78.417,28 2.0 28,01
TEF TELEFONICA SA Kommunikation 78.348,71 2.0 3,13
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 78.267,69 2.0 94,41
6326 KUBOTA CORP Industrie 78.140,19 2.0 12,40
HEIA HEICO CORP CLASS A Industrie 78.142,42 2.0 168,77
ORG ORIGIN ENERGY LTD Versorger 77.596,13 2.0 6,23
EQT EQT Financials 77.512,17 2.0 22,91
NDSN NORDSON CORP Industrie 77.390,85 2.0 203,13
TSEM TOWER SEMICONDUCTOR LTD IT 77.186,83 2.0 102,64
GGG GRACO INC Industrie 77.092,94 2.0 64,95
SEK SEK/GBP Cash und/oder Derivate 76.719,09 2.0 1,00
BT.A BT GROUP PLC Kommunikation 76.221,20 2.0 2,20
BIRG BANK OF IRELAND GROUP PLC Financials 76.203,82 2.0 13,25
SATS ECHOSTAR CORP CLASS A Kommunikation 75.904,16 2.0 84,15
9503 KANSAI ELECTRIC POWER INC Versorger 75.839,33 2.0 12,04
EPI A EPIROC CLASS A Industrie 75.693,51 2.0 19,11
UU. UNITED UTILITIES GROUP PLC Versorger 75.707,10 2.0 13,73
COO COOPER INC Gesundheitsversorgung 75.660,20 2.0 54,00
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 75.582,95 2.0 8,72
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 75.410,83 2.0 33,22
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.415,68 2.0 7,47
RS RELIANCE STEEL & ALUMINUM Materialien 74.863,67 2.0 224,14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 74.643,35 2.0 78,00
INCY INCYTE CORP Gesundheitsversorgung 74.647,18 2.0 70,62
UPM UPM-KYMMENE Materialien 74.437,89 2.0 22,60
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 74.451,31 2.0 3,84
SMCI SUPER MICRO COMPUTER INC IT 74.278,72 2.0 23,62
MONC MONCLER Zyklische Konsumgüter  74.250,72 2.0 45,47
ALFA ALFA LAVAL Industrie 74.046,08 2.0 42,19
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  73.841,95 2.0 19,96
2 CLP HOLDINGS LTD Versorger 73.764,26 2.0 7,03
ELE ENDESA SA Versorger 73.782,28 2.0 30,92
CSL CARLISLE COMPANIES INC Industrie 73.670,84 2.0 258,49
FFIV F5 INC IT 73.321,79 2.0 214,39
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 72.903,59 2.0 42,78
DKS DICKS SPORTING INC Zyklische Konsumgüter  72.875,16 2.0 142,89
INVH INVITATION HOMES INC Immobilien 72.631,26 2.0 19,04
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 72.598,82 2.0 162,78
MRU METRO INC Nichtzyklische Konsumgüter 72.538,21 2.0 52,30
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 72.557,40 2.0 54,43
RDDT REDDIT INC CLASS A Kommunikation 72.481,43 2.0 108,18
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  72.284,16 2.0 78,48
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 71.998,63 2.0 74,30
1812 KAJIMA CORP Industrie 71.865,07 2.0 28,75
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  71.656,73 2.0 41,90
BN4 KEPPEL LTD Industrie 71.525,96 2.0 7,22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 71.542,93 2.0 115,39
MZTF MIZRAHI TEFAHOT BANK LTD Financials 71.406,96 2.0 55,61
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 71.227,33 2.0 95,99
LII LENNOX INTERNATIONAL INC Industrie 71.177,23 2.0 365,01
RTO RENTOKIL INITIAL PLC Industrie 71.182,74 2.0 4,84
TRMB TRIMBLE INC IT 71.105,39 2.0 50,29
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 71.061,14 2.0 59,17
TRI THOMSON REUTERS CORP Industrie 70.939,00 2.0 71,58
H HYDRO ONE LTD Versorger 70.880,70 2.0 32,72
CDW CDW CORP IT 70.684,95 2.0 88,03
IREN IREN LTD IT 70.615,21 2.0 32,20
EMA EMERA INC Versorger 70.260,66 2.0 40,03
DSY DASSAULT SYSTEMES IT 70.236,58 2.0 15,64
TYL TYLER TECHNOLOGIES INC IT 69.995,58 2.0 261,18
PNR PENTAIR Industrie 69.859,07 2.0 66,98
TW TRADEWEB MARKETS INC CLASS A Financials 69.603,21 2.0 94,57
REG REGENCY CENTERS REIT CORP Immobilien 69.416,40 2.0 57,99
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 69.068,36 2.0 45,38
HEI HEICO CORP Industrie 68.773,33 2.0 219,02
METSO METSO CORPORATION Industrie 68.775,36 2.0 13,01
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.694,84 2.0 12,52
BAMI BANCO BPM Financials 68.638,51 2.0 10,07
CNA CENTRICA PLC Versorger 68.492,96 2.0 2,12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 68.495,66 2.0 76,11
WSO WATSCO INC Industrie 68.411,88 2.0 286,24
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.268,02 2.0 16,65
9502 CHUBU ELECTRIC POWER INC Versorger 68.200,19 2.0 11,96
SVT SEVERN TRENT PLC Versorger 68.146,65 2.0 31,77
J36 JARDINE MATHESON HOLDINGS LTD Industrie 68.106,28 2.0 56,76
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 68.122,11 2.0 3,54
9766 KONAMI GROUP CORP Kommunikation 68.135,16 2.0 97,34
TLS TELSTRA GROUP LTD Kommunikation 67.978,32 2.0 2,79
BALL BALL CORP Materialien 67.909,85 2.0 46,29
CRWV COREWEAVE INC CLASS A IT 67.892,19 2.0 61,55
SRG SNAM Versorger 67.765,72 2.0 5,68
FOXA FOX CORP CLASS A Kommunikation 67.688,57 2.0 43,70
KRX KINGSPAN GROUP PLC Industrie 67.571,59 2.0 62,45
GPC GENUINE PARTS Zyklische Konsumgüter  67.280,19 2.0 77,07
6361 EBARA CORP Industrie 67.180,88 2.0 22,39
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.915,21 2.0 97,97
HUBS HUBSPOT INC IT 66.877,64 2.0 199,04
INF INFORMA PLC Kommunikation 66.786,82 2.0 7,59
MAERSK B A P MOLLER MAERSK B Industrie 66.583,22 2.0 2.080,73
288 WH GROUP LTD Nichtzyklische Konsumgüter 66.361,29 2.0 0,92
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 66.254,32 2.0 35,68
OKTA OKTA INC CLASS A IT 66.219,13 2.0 58,86
RKT ROCKET COMPANIES INC CLASS A Financials 66.227,46 2.0 11,12
EG EVEREST GROUP LTD Financials 66.233,18 2.0 241,73
JPY JPY CASH Cash und/oder Derivate 66.001,86 2.0 0,47
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.731,41 2.0 6,44
GIB.A CGI INC CLASS A IT 65.739,29 2.0 53,84
1802 OBAYASHI CORP Industrie 65.518,32 2.0 18,20
5016 JX ADVANCED METALS CORP Materialien 65.246,89 2.0 18,12
LOGN LOGITECH INTERNATIONAL SA IT 65.169,26 2.0 72,25
TEL2 B TELE2 B Kommunikation 65.028,35 2.0 15,60
NESTE NESTE Energie 64.894,20 2.0 24,82
AVY AVERY DENNISON CORP Materialien 64.896,50 2.0 128,25
TRU TRANSUNION Industrie 64.928,35 2.0 55,21
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 64.837,84 2.0 12,23
WCP WHITECAP RESOURCES INC Energie 64.502,03 2.0 8,02
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.166,27 2.0 53,25
4062 IBIDEN LTD IT 64.081,97 2.0 40,05
9531 TOKYO GAS LTD Versorger 63.940,59 2.0 35,52
SY1 SYMRISE AG Materialien 63.872,39 2.0 63,94
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 63.677,19 2.0 83,79
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 63.582,87 2.0 1,40
BBY BEST BUY INC Zyklische Konsumgüter  63.317,00 2.0 46,94
ADM ADMIRAL GROUP PLC Financials 62.969,14 2.0 33,02
CLX CLOROX Nichtzyklische Konsumgüter 62.874,64 2.0 83,50
NVMI NOVA LTD IT 62.732,55 2.0 330,17
SPSN SWISS PRIME SITE AG Immobilien 62.499,26 2.0 134,41
ENX EURONEXT NV Financials 62.490,03 2.0 122,05
STLAM STELLANTIS NV Zyklische Konsumgüter  62.496,29 2.0 5,08
3407 ASAHI KASEI CORP Materialien 62.444,62 2.0 7,52
IT GARTNER INC IT 62.408,92 2.0 121,42
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  62.360,15 2.0 296,95
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  62.193,83 2.0 11,86
DSFIR DSM FIRMENICH AG Materialien 62.158,11 2.0 51,50
GDDY GODADDY INC CLASS A IT 62.112,90 2.0 63,77
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.971,05 2.0 51,47
SCG SCENTRE GROUP Immobilien 61.919,07 2.0 1,93
LYC LYNAS RARE EARTHS LTD Materialien 61.919,34 2.0 10,65
X TMX GROUP LTD Financials 61.928,19 2.0 26,97
S32 SOUTH32 LTD Materialien 61.729,83 2.0 2,22
AFRM AFFIRM HOLDINGS INC CLASS A Financials 61.706,97 2.0 35,65
TEL TELENOR Kommunikation 61.708,30 2.0 13,45
ORSTED ORSTED A/S Versorger 61.714,08 2.0 17,35
FBK FINECOBANK BANCA FINECO Financials 61.644,17 2.0 16,30
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 61.646,17 2.0 62,33
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 61.521,87 2.0 100,20
SCHP SCHINDLER HOLDING PAR AG Industrie 61.459,02 2.0 260,42
TEAM ATLASSIAN CORP CLASS A IT 61.426,03 2.0 56,15
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 61.388,10 2.0 60,07
8795 T&D HOLDINGS INC Financials 61.273,81 2.0 17,51
DOC HEALTHPEAK PROPERTIES INC Immobilien 61.133,04 2.0 13,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 61.138,24 2.0 36,44
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 61.147,58 2.0 29,53
MOWI MOWI Nichtzyklische Konsumgüter 60.739,92 1.0 17,45
MAS MASCO CORP Industrie 60.493,39 1.0 46,28
SUN SUNCORP GROUP LTD Financials 60.307,93 1.0 8,36
PHOE PHOENIX FINANCIAL LTD Financials 60.344,54 1.0 40,72
ARX ARC RESOURCES LTD Energie 59.503,32 1.0 15,25
IAG IA FINANCIAL INC Financials 59.515,80 1.0 82,66
SGRO SEGRO REIT PLC Immobilien 59.263,15 1.0 7,59
TOST TOAST INC CLASS A Financials 59.284,59 1.0 21,28
9104 MITSUI OSK LINES LTD Industrie 59.150,84 1.0 29,58
RO ROCHE HOLDING AG Gesundheitsversorgung 58.977,30 1.0 317,08
TELIA TELIA COMPANY Kommunikation 58.806,55 1.0 3,87
6504 FUJI ELECTRIC LTD Industrie 58.550,00 1.0 53,23
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.486,39 1.0 16,71
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.343,88 1.0 3,86
1113 CK ASSET HOLDINGS LTD Immobilien 58.222,58 1.0 4,48
AKRBP AKER BP Energie 57.541,44 1.0 26,69
USD USD/GBP Cash und/oder Derivate 57.474,83 1.0 1,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  57.088,33 1.0 18,90
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  57.025,99 1.0 17,28
6383 DAIFUKU LTD Industrie 57.001,96 1.0 27,14
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 57.013,44 1.0 16,87
CAD CAD CASH Cash und/oder Derivate 56.901,63 1.0 54,68
RPM RPM INTERNATIONAL INC Materialien 56.597,92 1.0 75,87
EDV ENDEAVOUR MINING Materialien 56.547,96 1.0 45,64
FGR EIFFAGE SA Industrie 56.166,06 1.0 117,26
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 56.117,39 1.0 145,01
GEN GEN DIGITAL INC IT 56.041,78 1.0 15,76
ALLE ALLEGION PLC Industrie 55.995,14 1.0 109,37
G1A GEA GROUP AG Industrie 55.650,13 1.0 54,72
EN BOUYGUES SA Industrie 55.658,60 1.0 43,55
SOON SONOVA HOLDING AG Gesundheitsversorgung 55.451,67 1.0 180,62
8601 DAIWA SECURITIES GROUP INC Financials 55.135,82 1.0 6,89
SKA B SKANSKA B Industrie 55.076,32 1.0 20,64
IOT SAMSARA INC CLASS A IT 54.829,44 1.0 25,27
A17U CAPITALAND ASCENDAS REIT Immobilien 54.798,25 1.0 1,51
BNZL BUNZL Industrie 54.420,48 1.0 23,04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  54.366,75 1.0 4,77
ATRL ATKINSREALIS GROUP INC Industrie 54.318,96 1.0 50,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.125,41 1.0 125,00
CPU COMPUTERSHARE LTD Industrie 53.801,59 1.0 15,25
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 53.711,79 1.0 78,18
BG BAWAG GROUP AG Financials 53.676,97 1.0 104,43
7186 YOKOHAMA FINANCIAL GROUP INC Financials 53.572,94 1.0 6,61
6594 NIDEC CORP Industrie 53.466,03 1.0 10,57
UDR UDR REIT INC Immobilien 53.386,87 1.0 26,84
EQH EQUITABLE HOLDINGS INC Financials 53.282,01 1.0 28,89
6 POWER ASSETS HOLDINGS LTD Versorger 52.896,79 1.0 5,88
ALO ALSTOM SA Industrie 52.816,93 1.0 20,22
AGN AEGON LTD Financials 52.712,01 1.0 5,28
8473 SBI HOLDINGS INC Financials 52.438,41 1.0 14,57
8697 JAPAN EXCHANGE GROUP INC Financials 52.421,45 1.0 8,74
TTD TRADE DESK INC CLASS A Kommunikation 52.295,33 1.0 18,79
LI KLEPIERRE REIT SA Immobilien 51.949,43 1.0 28,78
PST POSTE ITALIANE Financials 51.882,92 1.0 18,74
SGE THE SAGE GROUP PLC IT 51.833,88 1.0 8,60
KEY KEYERA CORP Energie 51.785,33 1.0 29,31
PINS PINTEREST INC CLASS A Kommunikation 51.708,97 1.0 13,91
GWO GREAT WEST LIFECO INC Financials 51.128,69 1.0 35,09
CG CARLYLE GROUP INC Financials 51.057,98 1.0 35,88
ACM AECOM Industrie 50.919,43 1.0 67,35
S68 SINGAPORE EXCHANGE LTD Financials 50.815,86 1.0 11,18
BKT BANKINTER SA Financials 50.578,82 1.0 11,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 50.403,17 1.0 8,22
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.290,46 1.0 44,00
SMIN SMITHS GROUP PLC Industrie 50.274,00 1.0 23,94
WISE WISE PLC CLASS A Financials 50.157,85 1.0 9,01
TIH TOROMONT INDUSTRIES LTD Industrie 50.143,38 1.0 109,24
FRES FRESNILLO PLC Materialien 50.030,48 1.0 34,48
4307 NOMURA RESEARCH INSTITUTE LTD IT 49.604,15 1.0 20,33
GRAB GRAB HOLDINGS LTD CLASS A Industrie 48.950,18 1.0 2,88
FOX FOX CORP CLASS B Kommunikation 48.713,74 1.0 39,51
XRO XERO LTD IT 48.567,18 1.0 41,30
BVI BUREAU VERITAS SA Industrie 48.451,07 1.0 23,93
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 48.346,92 1.0 20,83
CNH CNH INDUSTRIAL N.V. NV Industrie 48.310,00 1.0 7,96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 48.319,13 1.0 162,69
ASRNL ASR NEDERLAND NV Financials 48.179,67 1.0 50,88
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 48.106,60 1.0 156,70
GALP GALP ENERGIA SGPS SA CLASS B Energie 47.492,96 1.0 18,29
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.494,02 1.0 31,81
IONQ IONQ INC IT 47.287,89 1.0 24,97
5019 IDEMITSU KOSAN LTD Energie 47.048,72 1.0 6,97
7733 OLYMPUS CORP Gesundheitsversorgung 47.007,77 1.0 6,35
FORTUM FORTUM Versorger 47.027,75 1.0 19,13
1803 SHIMIZU CORP Industrie 46.902,21 1.0 14,21
AKZA AKZO NOBEL NV Materialien 46.829,00 1.0 44,81
ALA ALTAGAS LTD Versorger 46.866,85 1.0 26,26
3 HONG KONG AND CHINA GAS LTD Versorger 46.511,42 1.0 0,69
6841 YOKOGAWA ELECTRIC CORP IT 46.314,09 1.0 25,73
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.225,05 1.0 3,60
DAL DELTA AIR LINES INC Industrie 46.017,32 1.0 48,59
TIT TELECOM ITALIA Kommunikation 45.669,78 1.0 0,54
CA CARREFOUR SA Nichtzyklische Konsumgüter 45.649,12 1.0 13,72
NTGY NATURGY ENERGY GROUP SA Versorger 44.967,78 1.0 22,13
BLDR BUILDERS FIRSTSOURCE INC Industrie 44.587,25 1.0 67,97
H78 HONGKONG LAND HOLDINGS LTD Immobilien 44.529,48 1.0 6,45
OMV OMV AG Energie 44.550,50 1.0 52,47
TEN TENARIS SA Energie 44.483,31 1.0 20,83
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 44.318,88 1.0 18,90
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.280,10 1.0 34,78
STN STANTEC INC Industrie 44.178,83 1.0 67,35
NWSA NEWS CORP CLASS A Kommunikation 43.912,89 1.0 18,24
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.811,41 1.0 1,18
QIA QIAGEN NV Gesundheitsversorgung 43.405,80 1.0 30,83
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.276,55 1.0 1,42
EXO EXOR NV Financials 43.184,62 1.0 59,73
7309 SHIMANO INC Zyklische Konsumgüter  43.206,69 1.0 77,85
LUG LUNDIN GOLD INC Materialien 43.094,72 1.0 59,94
3402 TORAY INDUSTRIES INC Materialien 43.063,91 1.0 5,19
STERV STORA ENSO CLASS R Materialien 43.001,71 1.0 8,93
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.774,70 1.0 2,86
Z ZILLOW GROUP INC CLASS C Immobilien 42.648,38 1.0 33,90
KGF KINGFISHER PLC Zyklische Konsumgüter  42.643,31 1.0 3,14
7270 SUBARU CORP Zyklische Konsumgüter  42.512,31 1.0 12,15
9697 CAPCOM LTD Kommunikation 42.152,99 1.0 16,86
PSON PEARSON PLC Zyklische Konsumgüter  41.704,00 1.0 10,03
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 41.514,50 1.0 30,89
TRYG TRYG Financials 41.527,91 1.0 18,08
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.277,67 1.0 68,45
4523 EISAI LTD Gesundheitsversorgung 41.241,60 1.0 22,91
IVN IVANHOE MINES LTD CLASS A Materialien 41.258,13 1.0 6,68
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  41.046,50 1.0 11,40
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 40.880,21 1.0 57,10
ORK ORKLA Nichtzyklische Konsumgüter 40.823,92 1.0 9,26
MRO MELROSE INDUSTRIES PLC Industrie 40.692,66 1.0 5,12
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 40.616,03 1.0 38,90
COLO B COLOPLAST B Gesundheitsversorgung 40.562,50 1.0 52,82
BEAN BELIMO N AG Industrie 40.565,35 1.0 643,89
MAERSK A A P MOLLER MAERSK Industrie 40.389,19 1.0 2.019,46
8593 MITSUBISHI HC CAPITAL INC Financials 40.362,25 1.0 6,73
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.179,51 1.0 14,46
SKF B SKF B Industrie 40.055,96 1.0 17,85
ADDT B ADDTECH CLASS B Industrie 39.731,89 1.0 24,80
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.672,10 1.0 64,40
ORNBV ORION CLASS B Gesundheitsversorgung 39.287,84 1.0 60,72
AGS AGEAS SA Financials 38.917,63 1.0 52,95
EVO EVOLUTION Zyklische Konsumgüter  38.902,93 1.0 47,62
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.910,53 1.0 53,74
RXL REXEL SA Industrie 38.696,21 1.0 28,64
SDLF STANDARD LIFE PLC Financials 38.703,33 1.0 7,00
TFII TFI INTERNATIONAL INC Industrie 38.613,07 1.0 75,56
REA REA GROUP LTD Kommunikation 38.617,74 1.0 88,37
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  38.527,95 1.0 3,50
ELI ELIA GROUP SA Versorger 38.493,26 1.0 118,08
UNI UNIPOL ASSICURAZIONI SPA Financials 38.368,01 1.0 17,13
AM DASSAULT AVIATION SA Industrie 38.276,80 1.0 299,04
3003 HULIC LTD Immobilien 38.065,16 1.0 8,85
AC ACCOR SA Zyklische Konsumgüter  38.067,81 1.0 35,54
IFT INFRATIL LTD Financials 38.034,04 1.0 4,78
9021 WEST JAPAN RAILWAY Industrie 38.053,14 1.0 15,22
SECU B SECURITAS B Industrie 38.058,35 1.0 12,71
8113 UNICHARM CORP Nichtzyklische Konsumgüter 37.780,06 1.0 4,34
MPL MEDIBANK PRIVATE LTD Financials 37.734,04 1.0 2,27
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.238,03 1.0 3,68
VCX VICINITY CENTRES Immobilien 37.144,23 1.0 1,27
BCP BANCO COMERCIAL PORTUGUES SA Financials 37.043,39 1.0 0,69
C6L SINGAPORE AIRLINES LTD Industrie 36.932,93 1.0 3,87
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.949,49 1.0 684,25
KBX KNORR BREMSE AG Industrie 36.851,97 1.0 85,90
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 36.725,21 1.0 11,84
DKK DKK/GBP Cash und/oder Derivate 36.738,42 1.0 1,00
TREL B TRELLEBORG B Industrie 36.688,66 1.0 28,51
7735 SCREEN HOLDINGS LTD IT 36.644,12 1.0 91,61
SGD SGD CASH Cash und/oder Derivate 36.624,32 1.0 58,69
NICE NICE LTD IT 36.605,13 1.0 90,38
7912 DAI NIPPON PRINTING LTD Industrie 36.573,43 1.0 14,07
APA APA GROUP UNITS Versorger 36.203,44 1.0 4,96
4684 OBIC LTD IT 36.172,87 1.0 19,04
CAE CAE INC Industrie 36.151,11 1.0 21,07
EPI B EPIROC CLASS B Industrie 36.094,67 1.0 16,68
BNR BRENNTAG Industrie 35.881,77 1.0 42,92
9107 KAWASAKI KISEN LTD Industrie 35.791,63 1.0 13,26
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.763,06 1.0 69,85
YAR YARA INTERNATIONAL Materialien 35.375,17 1.0 43,46
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.243,81 1.0 4,83
COH COCHLEAR LTD Gesundheitsversorgung 35.119,26 1.0 92,42
WTC WISETECH GLOBAL LTD IT 35.135,11 1.0 24,07
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.024,40 1.0 18,80
MNG M&G PLC Financials 35.024,48 1.0 3,02
GET GETLINK Industrie 34.947,75 1.0 15,54
4204 SEKISUI CHEMICAL LTD Industrie 34.970,96 1.0 12,95
TLX TALANX AG Financials 34.806,51 1.0 95,36
FUTU FUTU HOLDINGS ADR LTD Financials 34.768,88 1.0 110,38
HOT HOCHTIEF AG Industrie 34.723,59 1.0 347,24
CON CONTINENTAL AG Zyklische Konsumgüter  34.672,46 1.0 54,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.577,61 1.0 11,02
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.534,35 1.0 3,64
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.563,09 1.0 14,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.382,13 1.0 4,30
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.340,28 1.0 46,91
INDU C INDUSTRIVARDEN SERIES Financials 33.652,93 1.0 38,37
ITRK INTERTEK GROUP PLC Industrie 33.349,12 1.0 37,22
AZRG AZRIELI GROUP LTD Immobilien 32.998,76 1.0 113,79
SGP STOCKLAND STAPLED UNITS LTD Immobilien 32.747,78 1.0 2,40
GBP GBP CASH Cash und/oder Derivate 32.655,23 1.0 100,00
LIFCO B LIFCO CLASS B Industrie 32.501,58 1.0 23,33
ERIE ERIE INDEMNITY CLASS A Financials 32.409,40 1.0 185,20
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.336,31 1.0 2,28
OKLO OKLO INC CLASS A Versorger 32.257,86 1.0 45,37
INDU A INDUSTRIVARDEN A Financials 32.263,74 1.0 38,64
SCHN SCHINDLER HOLDING AG Industrie 32.242,42 1.0 248,02
ELISA ELISA Kommunikation 32.099,73 1.0 38,63
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 32.073,38 1.0 2,32
SAP SAPUTO INC Nichtzyklische Konsumgüter 32.008,84 1.0 23,68
3659 NEXON LTD Kommunikation 31.703,10 1.0 13,78
T TELUS Kommunikation 31.706,64 1.0 10,05
7259 AISIN CORP Zyklische Konsumgüter  31.637,12 1.0 10,91
IGM IGM FINANCIAL INC Financials 31.443,09 1.0 35,41
HEN HENKEL AG Nichtzyklische Konsumgüter 30.655,23 1.0 56,15
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.511,74 1.0 110,55
BCVN BC VAUD N Financials 30.430,45 1.0 119,33
7911 TOPPAN HOLDINGS INC Industrie 30.441,10 1.0 23,42
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.355,22 1.0 17,10
8331 CHIBA BANK LTD Financials 30.370,89 1.0 9,49
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.380,37 1.0 102,98
SCA B SVENSKA CELLULOSA B Materialien 29.997,72 1.0 9,11
AUTO AUTOTRADER GROUP PLC Kommunikation 29.852,26 1.0 4,92
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.758,42 1.0 1.352,65
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.702,47 1.0 3,52
SPX SPIRAX GROUP PLC Industrie 29.681,00 1.0 67,00
HAG HENSOLDT AG Industrie 29.589,81 1.0 70,96
5411 JFE HOLDINGS INC Materialien 29.516,04 1.0 8,94
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.452,90 1.0 11,78
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 29.327,43 1.0 3,55
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.215,90 1.0 3,25
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.230,01 1.0 194,87
5201 AGC INC Industrie 29.184,29 1.0 26,53
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.147,53 1.0 5,20
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  29.021,90 1.0 166,79
8136 SANRIO LTD Zyklische Konsumgüter  28.956,20 1.0 26,32
EMSN EMS-CHEMIE HOLDING AG Materialien 28.839,80 1.0 588,57
8729 SONY FINANCIAL GROUP INC Financials 28.718,04 1.0 0,71
OTEX OPEN TEXT CORP IT 28.284,02 1.0 17,28
4689 LY CORP Kommunikation 28.168,75 1.0 1,88
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  28.060,60 1.0 13,36
66 MTR CORPORATION CORP LTD Industrie 28.062,41 1.0 3,12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.954,06 1.0 32,77
RNO RENAULT SA Zyklische Konsumgüter  27.818,26 1.0 24,53
6586 MAKITA CORP Industrie 27.670,64 1.0 25,16
ANA ACCIONA SA Versorger 27.687,66 1.0 192,28
WTB WHITBREAD PLC Zyklische Konsumgüter  27.496,50 1.0 23,91
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.504,34 1.0 17,18
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.460,88 1.0 43,31
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.019,01 1.0 32,09
SAGA B SAGAX CLASS B Immobilien 26.985,39 1.0 14,23
IPN IPSEN SA Gesundheitsversorgung 26.970,90 1.0 136,22
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.907,43 1.0 17,29
9602 TOHO (TOKYO) LTD Kommunikation 26.760,90 1.0 7,65
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  26.665,92 1.0 2,88
INDT INDUTRADE Industrie 26.667,74 1.0 17,05
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.586,87 1.0 8.862,32
4091 NIPPON SANSO HOLDINGS CORP Materialien 26.316,75 1.0 29,24
9024 SEIBU HOLDINGS INC Industrie 26.281,41 1.0 20,22
19 SWIRE PACIFIC LTD A Industrie 25.843,79 1.0 8,39
RED REDEIA CORPORACION SA Versorger 25.829,31 1.0 13,20
LHA DEUTSCHE LUFTHANSA AG Industrie 25.761,84 1.0 6,81
CAR CAR GROUP LTD Kommunikation 25.797,79 1.0 12,54
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.681,04 1.0 19,75
SW SODEXO SA Zyklische Konsumgüter  25.542,05 1.0 38,35
6479 MINEBEA MITSUMI INC Industrie 25.550,98 1.0 12,78
BMED BANCA MEDIOLANUM Financials 25.491,91 1.0 14,69
AVOL AVOLTA AG Zyklische Konsumgüter  25.317,74 1.0 44,26
ZAL ZALANDO Zyklische Konsumgüter  25.195,46 1.0 20,62
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.986,73 1.0 187,87
PNDORA PANDORA Zyklische Konsumgüter  24.566,36 1.0 50,24
DSG DESCARTES SYSTEMS GROUP INC IT 24.436,74 1.0 53,24
7181 JAPAN POST INSURANCE LTD Financials 24.358,25 1.0 22,14
MEL MERIDIAN ENERGY LTD Versorger 24.369,36 1.0 2,40
U96 SEMBCORP INDUSTRIES LTD Versorger 24.377,25 1.0 3,43
COV COVIVIO SA Immobilien 24.201,87 1.0 48,50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.093,91 1.0 27,82
BKW BKW N AG Versorger 23.820,85 1.0 146,14
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.749,83 1.0 106,98
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.703,89 1.0 2,72
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.650,74 1.0 150,64
9005 TOKYU CORP Industrie 23.627,82 1.0 8,75
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.586,20 1.0 2,36
PME PRO MEDICUS LTD Gesundheitsversorgung 23.447,87 1.0 68,16
GJF GJENSIDIGE FORSIKRING Financials 23.178,50 1.0 21,00
9CI CAPITALAND INVESTMENT LTD Immobilien 23.083,11 1.0 1,67
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.904,12 1.0 3,05
JPY JPY/GBP Cash und/oder Derivate 22.656,74 1.0 1,00
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.428,89 1.0 1,60
EVD CTS EVENTIM AG Kommunikation 22.206,34 1.0 58,13
EDPR EDP RENOVAVEIS SA Versorger 22.149,85 1.0 11,78
2413 M3 INC Gesundheitsversorgung 21.995,90 1.0 7,86
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.960,67 1.0 27,49
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.927,09 1.0 43,85
7701 SHIMADZU CORP IT 21.867,72 1.0 18,22
SNAP SNAP INC CLASS A Kommunikation 21.828,84 1.0 3,49
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.838,58 1.0 1,68
SGH SGH LTD Industrie 21.789,41 1.0 21,92
SDR SCHRODERS PLC Financials 21.695,96 1.0 5,72
AMUN AMUNDI SA Financials 21.435,51 1.0 64,18
MAP MAPFRE SA Financials 21.439,68 1.0 3,22
CEN CONTACT ENERGY LTD Versorger 21.413,63 1.0 4,06
ASX ASX LTD Financials 21.373,47 1.0 26,52
6869 SYSMEX CORP Gesundheitsversorgung 21.305,05 1.0 6,46
ICL ICL GROUP LTD Materialien 21.218,37 1.0 4,03
LEG LEG IMMOBILIEN N Immobilien 21.231,49 1.0 53,08
ENT ENTAIN PLC Zyklische Konsumgüter  21.198,02 1.0 5,46
G24 SCOUT24 N Kommunikation 21.206,57 1.0 60,08
EVK EVONIK INDUSTRIES AG Materialien 21.104,58 1.0 12,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.826,53 1.0 30,72
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.776,31 1.0 6,30
BEIJ B BEIJER REF CLASS B Industrie 20.724,15 1.0 10,68
EUR EUR/GBP Cash und/oder Derivate 20.581,86 1.0 1,00
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.408,74 1.0 11,34
BOL BOLLORE Energie 20.287,16 1.0 3,77
VER VERBUND AG Versorger 20.270,54 0.0 57,92
BIM BIOMERIEUX SA Gesundheitsversorgung 20.037,59 0.0 81,45
9435 HIKARI TSUSHIN INC Industrie 20.046,82 0.0 200,47
83 SINO LAND LTD Immobilien 20.062,22 0.0 1,11
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.022,07 0.0 26,66
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.023,94 0.0 149,43
HKD HKD CASH Cash und/oder Derivate 19.906,49 0.0 9,56
BMW3 BMW PREF AG Zyklische Konsumgüter  19.658,65 0.0 68,50
SYENS SYENSQO NV Materialien 19.538,08 0.0 38,77
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.433,26 0.0 21,59
BZU BUZZI Materialien 19.264,44 0.0 36,49
4768 OTSUKA CORP IT 19.294,24 0.0 13,78
NEM NEMETSCHEK IT 19.090,20 0.0 60,03
CVC CVC CAPITAL PARTNERS PLC Financials 18.939,77 0.0 9,78
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.793,05 0.0 27,68
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 18.746,18 0.0 11,03
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.697,29 0.0 5,93
INPST INPOST SA Industrie 18.667,04 0.0 13,01
MNDY MONDAYCOM LTD IT 18.676,82 0.0 56,43
SOF SOFINA SA Financials 18.463,62 0.0 196,42
QAN QANTAS AIRWAYS LTD Industrie 18.449,34 0.0 4,58
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.392,64 0.0 6,13
3626 TIS INC IT 17.681,63 0.0 16,07
ADP AEROPORTS DE PARIS SA Industrie 17.624,04 0.0 89,92
4716 ORACLE JAPAN CORP IT 17.598,22 0.0 44,00
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.394,26 0.0 5,27
RAA RATIONAL AG Industrie 16.895,79 0.0 582,62
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.618,22 0.0 4,93
SALM SALMAR Nichtzyklische Konsumgüter 16.279,34 0.0 46,51
4 WHARF (HOLDINGS) LTD Immobilien 16.028,29 0.0 2,29
LATO B LATOUR INVESTMENT CLASS B Industrie 15.994,99 0.0 16,41
3064 MONOTARO LTD Industrie 15.743,40 0.0 8,75
GFC GECINA SA Immobilien 15.704,91 0.0 60,64
DHER DELIVERY HERO Zyklische Konsumgüter  15.139,49 0.0 14,12
HOLM B HOLMEN CLASS B Materialien 14.942,38 0.0 27,42
NZD NZD CASH Cash und/oder Derivate 14.302,48 0.0 43,90
BCE BCE INC Kommunikation 13.948,72 0.0 19,48
DEMANT DEMANT Gesundheitsversorgung 13.753,80 0.0 21,52
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.697,62 0.0 7,99
RAND RANDSTAD HOLDING Industrie 12.661,70 0.0 21,79
ROCK B ROCKWOOL CLASS B Industrie 12.574,74 0.0 21,10
nan CYBERARK SOFTWARE CONTRA IT 12.581,04 0.0 33,73
9202 ANA HOLDINGS INC Industrie 12.528,56 0.0 13,92
ILS ILS CASH Cash und/oder Derivate 11.045,77 0.0 24,18
9201 JAPAN AIRLINES LTD Industrie 10.874,48 0.0 12,08
3092 ZOZO INC Zyklische Konsumgüter  9.500,33 0.0 5,28
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.627,92 0.0 0,71
CHF CHF/GBP Cash und/oder Derivate 6.464,85 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.885,26 0.0 7,81
SGD SGD/GBP Cash und/oder Derivate 4.730,84 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 3.352,06 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 3.160,84 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 514,39 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 169,42 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 140,22 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 28,81 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 1,54 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.206,72
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.076,83
SGD SGD/GBP Cash und/oder Derivate -42,84 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -771,25 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -999,60 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.310,16 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -6.954,56 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -11.313,67 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -14.840,29 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -26.946,58 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -30.329,88 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -2.387.800,01 -59.0 1,00