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 1356 securities.

Note: The data shown here is as of date Mai 26, 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 26.425.551,50 574.0 159,49
AAPL APPLE INC IT 22.923.106,01 498.0 228,73
MSFT MICROSOFT CORP IT 14.925.787,99 324.0 310,02
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.940.333,27 281.0 197,25
GOOGL ALPHABET INC CLASS A Kommunikation 11.256.081,55 245.0 283,65
AVGO BROADCOM INC IT 9.420.484,89 205.0 306,74
GOOG ALPHABET INC CLASS C Kommunikation 9.323.562,40 203.0 280,99
META META PLATFORMS INC CLASS A Kommunikation 6.713.470,19 146.0 451,99
TSLA TESLA INC Zyklische Konsumgüter  6.082.115,88 132.0 315,53
LLY ELI LILLY Gesundheitsversorgung 4.321.842,02 94.0 788,80
MU MICRON TECHNOLOGY INC IT 4.268.543,50 93.0 556,23
JPM JPMORGAN CHASE & CO Financials 4.212.143,51 92.0 226,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.193.203,93 91.0 0,74
AMD ADVANCED MICRO DEVICES INC IT 3.843.890,32 84.0 346,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.378.704,60 73.0 360,24
XOM EXXON MOBIL CORP Energie 3.299.429,40 72.0 114,74
ASML ASML HOLDING NV IT 3.265.259,76 71.0 1.233,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.851.340,61 62.0 173,57
V VISA INC CLASS A Financials 2.800.041,18 61.0 243,59
INTC INTEL CORPORATION CORP IT 2.737.374,07 60.0 88,76
WMT WALMART INC Nichtzyklische Konsumgüter 2.662.571,05 58.0 89,08
CSCO CISCO SYSTEMS INC IT 2.402.670,67 52.0 89,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.305.286,43 50.0 761,57
MA MASTERCARD INC CLASS A Financials 2.134.621,89 46.0 369,25
CAT CATERPILLAR INC Industrie 2.079.568,19 45.0 651,70
LRCX LAM RESEARCH CORP IT 1.936.834,72 42.0 226,16
ABBV ABBVIE INC Gesundheitsversorgung 1.925.268,08 42.0 159,76
NFLX NETFLIX INC Kommunikation 1.896.026,22 41.0 65,62
CVX CHEVRON CORP Energie 1.849.291,92 40.0 141,78
BAC BANK OF AMERICA CORP Financials 1.794.651,41 39.0 38,37
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.766.335,10 38.0 287,72
AMAT APPLIED MATERIAL INC IT 1.731.968,86 38.0 320,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.704.523,59 37.0 106,98
KO COCA-COLA Nichtzyklische Konsumgüter 1.681.560,36 37.0 60,35
ORCL ORACLE CORP IT 1.676.743,24 36.0 142,27
GE GE AEROSPACE Industrie 1.615.640,13 35.0 224,30
HSBA HSBC HOLDINGS PLC Financials 1.609.339,36 35.0 13,74
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.591.484,09 35.0 101,38
HD HOME DEPOT INC Zyklische Konsumgüter  1.573.987,45 34.0 231,88
MRK MERCK & CO INC Gesundheitsversorgung 1.539.837,38 33.0 90,66
GS GOLDMAN SACHS GROUP INC Financials 1.511.170,10 33.0 738,24
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.507.192,17 33.0 316,37
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.485.716,30 32.0 139,98
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.471.617,00 32.0 139,16
NOVN NOVARTIS AG Gesundheitsversorgung 1.464.632,90 32.0 112,99
GEV GE VERNOVA INC Industrie 1.434.840,65 31.0 769,35
TXN TEXAS INSTRUMENT INC IT 1.427.246,39 31.0 229,02
RY ROYAL BANK OF CANADA Financials 1.365.396,48 30.0 141,76
NESN NESTLE SA Nichtzyklische Konsumgüter 1.314.735,51 29.0 74,51
QCOM QUALCOMM INC IT 1.299.679,95 28.0 176,40
KLAC KLA CORP IT 1.253.185,56 27.0 1.398,64
SHEL SHELL PLC Energie 1.250.526,90 27.0 32,05
SIE SIEMENS N AG Industrie 1.236.603,90 27.0 238,64
LIN LINDE PLC Materialien 1.220.586,39 27.0 383,35
WFC WELLS FARGO Financials 1.213.946,01 26.0 56,59
USD USD CASH Cash und/oder Derivate 1.209.036,88 26.0 74,07
RTX RTX CORP Industrie 1.198.552,32 26.0 131,10
MS MORGAN STANLEY Financials 1.194.432,22 26.0 148,89
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.192.351,43 26.0 188,01
C CITIGROUP INC Financials 1.130.317,37 25.0 92,65
BHP BHP GROUP LTD Materialien 1.098.889,24 24.0 31,96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.089.392,10 24.0 14,29
PANW PALO ALTO NETWORKS INC IT 1.074.821,33 23.0 193,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.043.055,37 23.0 111,52
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.035.577,75 23.0 35,81
MCD MCDONALDS CORP Zyklische Konsumgüter  1.020.031,35 22.0 209,07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.006.017,52 22.0 87,50
ADI ANALOG DEVICES INC IT 985.506,48 21.0 294,09
TD TORONTO DOMINION Financials 970.996,39 21.0 84,02
SAP SAP IT 960.801,71 21.0 133,20
SAN BANCO SANTANDER Financials 932.381,05 20.0 9,36
AMGN AMGEN INC Gesundheitsversorgung 930.081,32 20.0 251,31
NEE NEXTERA ENERGY INC Versorger 929.802,87 20.0 65,59
DIS WALT DISNEY Kommunikation 921.404,29 20.0 76,29
T AT&T INC Kommunikation 916.592,91 20.0 18,71
TTE TOTALENERGIES Energie 914.648,42 20.0 66,97
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  914.233,31 20.0 14,10
TJX TJX INC Zyklische Konsumgüter  902.390,45 20.0 117,22
SU SCHNEIDER ELECTRIC Industrie 900.005,28 20.0 239,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 894.505,63 19.0 601,96
AXP AMERICAN EXPRESS Financials 881.200,22 19.0 230,92
BA BOEING Industrie 881.011,46 19.0 162,22
ALV ALLIANZ Financials 866.810,99 19.0 337,15
GILD GILEAD SCIENCES INC Gesundheitsversorgung 856.026,90 19.0 99,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 847.168,86 18.0 491,40
MRVL MARVELL TECHNOLOGY INC IT 846.742,65 18.0 145,41
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 846.325,02 18.0 332,02
CRM SALESFORCE INC IT 846.101,60 18.0 133,37
ABBN ABB LTD Industrie 845.448,33 18.0 79,26
ANET ARISTA NETWORKS INC IT 839.769,53 18.0 114,08
WDC WESTERN DIGITAL CORP IT 832.151,69 18.0 358,69
APH AMPHENOL CORP CLASS A IT 829.146,85 18.0 97,81
9984 SOFTBANK GROUP CORP Kommunikation 826.999,47 18.0 32,95
ENR SIEMENS ENERGY N AG Industrie 814.704,05 18.0 156,31
UNP UNION PACIFIC CORP Industrie 804.443,80 17.0 196,93
GLW CORNING INC IT 797.241,31 17.0 143,72
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 786.869,98 17.0 324,48
BLK BLACKROCK INC Financials 779.626,71 17.0 794,73
ABT ABBOTT LABORATORIES Gesundheitsversorgung 771.517,96 17.0 64,74
UBSG UBS GROUP AG Financials 768.529,11 17.0 35,08
SCHW CHARLES SCHWAB CORP Financials 762.383,96 17.0 66,77
ETN EATON PLC Industrie 760.004,22 17.0 289,86
COP CONOCOPHILLIPS Energie 756.940,07 16.0 89,22
WELL WELLTOWER INC Immobilien 753.629,00 16.0 160,11
PFE PFIZER INC Gesundheitsversorgung 753.011,59 16.0 19,18
6501 HITACHI LTD Industrie 744.276,69 16.0 23,55
IBE IBERDROLA SA Versorger 741.021,18 16.0 17,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 738.910,68 16.0 33,35
HON HONEYWELL INTERNATIONAL INC Industrie 734.664,92 16.0 168,81
8035 TOKYO ELECTRON LTD IT 729.520,37 16.0 243,17
UBER UBER TECHNOLOGIES INC Industrie 724.397,11 16.0 53,19
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 722.865,00 16.0 48,75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 719.677,86 16.0 28,22
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 713.889,01 16.0 12,49
6758 SONY GROUP CORP Zyklische Konsumgüter  700.889,47 15.0 16,77
MC LVMH Zyklische Konsumgüter  688.587,37 15.0 412,08
DE DEERE Industrie 678.804,43 15.0 391,92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 674.162,93 15.0 17,32
6857 ADVANTEST CORP IT 672.599,70 15.0 129,35
PLD PROLOGIS REIT INC Immobilien 672.146,06 15.0 108,06
SPGI S&P GLOBAL INC Financials 649.527,83 14.0 309,30
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  646.554,23 14.0 119,29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 642.808,16 14.0 158,80
ENB ENBRIDGE INC Energie 639.197,37 14.0 42,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 638.249,35 14.0 77,75
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 628.790,18 14.0 42,58
DTE DEUTSCHE TELEKOM N AG Kommunikation 627.307,63 14.0 25,39
SAF SAFRAN SA Industrie 621.342,12 14.0 259,98
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 617.352,22 13.0 54,73
AIR AIRBUS GROUP Industrie 616.366,38 13.0 150,26
CB CHUBB Financials 614.664,73 13.0 242,85
RIO RIO TINTO PLC Materialien 613.371,99 13.0 77,77
COF CAPITAL ONE FINANCIAL CORP Financials 612.822,83 13.0 139,09
LOW LOWES COMPANIES INC Zyklische Konsumgüter  609.980,30 13.0 159,26
VRT VERTIV HOLDINGS CLASS A Industrie 609.978,08 13.0 242,54
UCG UNICREDIT Financials 606.341,29 13.0 63,89
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 604.795,16 13.0 44,04
IFX INFINEON TECHNOLOGIES AG IT 601.812,53 13.0 66,16
BMO BANK OF MONTREAL Financials 597.651,13 13.0 120,49
CVS CVS HEALTH CORP Gesundheitsversorgung 591.133,64 13.0 69,07
NEM NEWMONT Materialien 589.881,39 13.0 79,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  586.210,69 13.0 76,37
BP. BP PLC Energie 580.562,42 13.0 5,51
PGR PROGRESSIVE CORP Financials 578.219,18 13.0 147,77
8411 MIZUHO FINANCIAL GROUP INC Financials 576.581,40 13.0 34,04
1299 AIA GROUP LTD Financials 574.576,33 12.0 8,14
EUR EUR CASH Cash und/oder Derivate 572.302,31 12.0 86,23
SYK STRYKER CORP Gesundheitsversorgung 564.443,83 12.0 234,40
PWR QUANTA SERVICES INC Industrie 559.398,11 12.0 535,82
PH PARKER-HANNIFIN CORP Industrie 558.003,36 12.0 642,12
LMT LOCKHEED MARTIN CORP Industrie 556.087,78 12.0 394,95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 552.399,39 12.0 86,27
APP APPLOVIN CORP CLASS A IT 551.908,28 12.0 356,76
ACN ACCENTURE PLC CLASS A IT 546.687,64 12.0 132,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 545.825,22 12.0 321,83
DHR DANAHER CORP Gesundheitsversorgung 544.478,76 12.0 127,39
BNP BNP PARIBAS SA Financials 541.849,75 12.0 79,78
8058 MITSUBISHI CORP Industrie 538.001,47 12.0 24,79
NOW SERVICENOW INC IT 536.538,97 12.0 75,64
ZURN ZURICH INSURANCE GROUP AG Financials 533.616,84 12.0 536,84
CME CME GROUP INC CLASS A Financials 531.705,33 12.0 215,70
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  530.901,06 12.0 147,31
EQIX EQUINIX REIT INC Immobilien 527.838,68 11.0 799,76
SO SOUTHERN Versorger 521.858,02 11.0 70,03
GSK GLAXOSMITHKLINE Gesundheitsversorgung 521.818,35 11.0 19,15
SNPS SYNOPSYS INC IT 519.240,56 11.0 388,65
TT TRANE TECHNOLOGIES PLC Industrie 517.780,25 11.0 334,05
OR LOREAL SA Nichtzyklische Konsumgüter 515.466,78 11.0 317,02
ADBE ADOBE INC IT 509.950,66 11.0 181,28
CDNS CADENCE DESIGN SYSTEMS INC IT 504.428,82 11.0 276,70
DUK DUKE ENERGY CORP Versorger 503.368,78 11.0 93,08
MDT MEDTRONIC PLC Gesundheitsversorgung 497.802,91 11.0 58,22
BN BROOKFIELD CORP CLASS A Financials 493.036,15 11.0 34,18
SAN SANOFI SA Gesundheitsversorgung 492.723,02 11.0 66,79
HWM HOWMET AEROSPACE INC Industrie 491.951,23 11.0 190,02
BNS BANK OF NOVA SCOTIA Financials 490.932,42 11.0 59,56
TMUS T MOBILE US INC Kommunikation 486.563,40 11.0 141,81
CNQ CANADIAN NATURAL RESOURCES LTD Energie 486.327,88 11.0 34,77
WMB WILLIAMS INC Energie 483.902,69 11.0 58,12
D05 DBS GROUP HOLDINGS LTD Financials 482.504,59 10.0 36,06
ENEL ENEL Versorger 481.803,31 10.0 8,45
MCK MCKESSON CORP Gesundheitsversorgung 477.753,85 10.0 567,40
6861 KEYENCE CORP IT 477.762,68 10.0 367,51
INGA ING GROEP NV Financials 475.882,43 10.0 23,38
BNY BANK OF NEW YORK MELLON CORP Financials 475.530,94 10.0 103,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 466.590,20 10.0 166,88
DELL DELL TECHNOLOGIES INC CLASS C IT 463.068,86 10.0 218,63
ISP INTESA SANPAOLO Financials 462.972,11 10.0 4,95
CEG CONSTELLATION ENERGY CORP Versorger 459.569,46 10.0 217,81
WBC WESTPAC BANKING CORPORATION CORP Financials 458.655,77 10.0 19,55
AEM AGNICO EAGLE MINES LTD Materialien 457.371,63 10.0 136,33
INTU INTUIT INC IT 456.870,96 10.0 236,97
9983 FAST RETAILING LTD Zyklische Konsumgüter  454.922,64 10.0 349,94
CMCSA COMCAST CORP CLASS A Kommunikation 453.490,25 10.0 18,67
FDX FEDEX CORP Industrie 448.754,14 10.0 291,97
BX BLACKSTONE INC Financials 446.425,85 10.0 87,78
FCX FREEPORT MCMORAN INC Materialien 446.232,50 10.0 45,91
USB US BANCORP Financials 444.682,81 10.0 40,61
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 443.872,28 10.0 42,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 442.997,22 10.0 113,30
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 441.711,36 10.0 292,33
CMI CUMMINS INC Industrie 438.635,19 10.0 473,69
WM WASTE MANAGEMENT INC Industrie 436.881,31 9.0 161,39
NAB NATIONAL AUSTRALIA BANK LTD Financials 436.200,94 9.0 20,35
SLB SLB NV Energie 434.940,24 9.0 42,42
AMT AMERICAN TOWER REIT CORP Immobilien 432.884,61 9.0 136,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  431.447,39 9.0 273,41
CSX CSX CORP Industrie 429.863,35 9.0 33,71
PNC PNC FINANCIAL SERVICES GROUP INC Financials 429.155,94 9.0 162,37
6098 RECRUIT HOLDINGS LTD Industrie 428.913,61 9.0 45,15
6981 MURATA MANUFACTURING LTD IT 428.581,80 9.0 36,95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 428.151,01 9.0 102,48
NG. NATIONAL GRID PLC Versorger 426.944,49 9.0 12,81
8031 MITSUI LTD Industrie 420.025,43 9.0 25,47
FTNT FORTINET INC IT 419.699,91 9.0 99,20
8766 TOKIO MARINE HOLDINGS INC Financials 418.751,72 9.0 34,43
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 417.766,99 9.0 385,04
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 416.519,35 9.0 62,33
NOKIA NOKIA IT 415.385,84 9.0 11,27
MRSH MARSH INC Financials 410.594,07 9.0 121,55
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 409.778,50 9.0 18,21
BARC BARCLAYS PLC Financials 408.896,68 9.0 4,46
NXPI NXP SEMICONDUCTORS NV IT 408.552,54 9.0 234,40
MMM 3M Industrie 405.445,35 9.0 112,91
CIEN CIENA CORP IT 403.816,73 9.0 432,35
ANZ ANZ GROUP HOLDINGS LTD Financials 403.416,04 9.0 19,02
GLEN GLENCORE PLC Materialien 402.530,12 9.0 5,69
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 402.310,26 9.0 45,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  401.368,87 9.0 67,95
CS AXA SA Financials 398.445,40 9.0 34,90
BA. BAE SYSTEMS PLC Industrie 396.786,24 9.0 19,93
285A KIOXIA HOLDINGS CORP IT 396.520,00 9.0 305,02
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 394.340,71 9.0 64,74
SU SUNCOR ENERGY INC Energie 393.506,21 9.0 48,44
4063 SHIN ETSU CHEMICAL LTD Materialien 390.639,22 8.0 32,81
GD GENERAL DYNAMICS CORP Industrie 387.041,71 8.0 253,96
ROST ROSS STORES INC Zyklische Konsumgüter  386.784,76 8.0 173,91
EOG EOG RESOURCES INC Energie 385.226,28 8.0 104,60
6503 MITSUBISHI ELECTRIC CORP Industrie 385.200,18 8.0 30,57
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 384.132,64 8.0 74,82
EMR EMERSON ELECTRIC Industrie 383.045,01 8.0 101,04
8001 ITOCHU CORP Industrie 382.781,96 8.0 9,09
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 382.179,76 8.0 74,07
MELI MERCADOLIBRE INC Zyklische Konsumgüter  382.157,69 8.0 1.232,77
LLOY LLOYDS BANKING GROUP PLC Financials 380.947,09 8.0 1,00
VLO VALERO ENERGY CORP Energie 380.276,15 8.0 182,91
MPC MARATHON PETROLEUM CORP Energie 379.669,26 8.0 188,61
CI CIGNA Gesundheitsversorgung 378.218,83 8.0 212,01
GM GENERAL MOTORS Zyklische Konsumgüter  376.574,36 8.0 58,36
MPWR MONOLITHIC POWER SYSTEMS INC IT 375.624,48 8.0 1.177,51
MCO MOODYS CORP Financials 374.890,38 8.0 332,64
NOC NORTHROP GRUMMAN CORP Industrie 373.637,48 8.0 411,50
INVE B INVESTOR CLASS B Financials 370.381,06 8.0 30,87
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 369.889,92 8.0 408,72
DG VINCI SA Industrie 368.914,04 8.0 108,35
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  365.514,91 8.0 237,81
BE BLOOM ENERGY CLASS A CORP Industrie 364.740,01 8.0 224,04
SHW SHERWIN WILLIAMS Materialien 361.468,96 8.0 228,92
TDG TRANSDIGM GROUP INC Industrie 360.417,37 8.0 898,80
TRP TC ENERGY CORP Energie 359.074,86 8.0 52,09
TRV TRAVELERS COMPANIES INC Financials 356.816,00 8.0 226,98
AEP AMERICAN ELECTRIC POWER INC Versorger 355.643,38 8.0 97,46
NSC NORFOLK SOUTHERN CORP Industrie 355.262,93 8.0 232,96
ABX BARRICK MINING CORP Materialien 351.468,49 8.0 31,43
NET CLOUDFLARE INC CLASS A IT 351.277,25 8.0 160,11
RHM RHEINMETALL AG Industrie 349.577,83 8.0 1.072,33
PSX PHILLIPS 66 Energie 349.549,78 8.0 131,61
DDOG DATADOG INC CLASS A IT 349.250,62 8.0 164,66
ITW ILLINOIS TOOL INC Industrie 347.063,36 8.0 186,79
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  345.624,48 8.0 44,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 345.219,30 8.0 67,11
BKR BAKER HUGHES CLASS A Energie 343.522,76 7.0 48,93
LITE LUMENTUM HOLDINGS INC IT 342.950,12 7.0 701,33
KMI KINDER MORGAN INC Energie 342.367,29 7.0 25,03
CRH CRH PUBLIC LIMITED PLC Materialien 341.294,43 7.0 74,34
MFC MANULIFE FINANCIAL CORP Financials 340.026,73 7.0 28,90
MSI MOTOROLA SOLUTIONS INC IT 336.995,21 7.0 299,29
APD AIR PRODUCTS AND CHEMICALS INC Materialien 336.391,09 7.0 214,40
RKLB ROCKET LAB CORP Industrie 334.636,36 7.0 100,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 333.600,27 7.0 473,19
AON AON PLC CLASS A Financials 332.922,65 7.0 240,55
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  332.513,65 7.0 189,68
SPG SIMON PROPERTY GROUP REIT INC Immobilien 330.047,62 7.0 151,40
DLR DIGITAL REALTY TRUST REIT INC Immobilien 327.410,33 7.0 142,23
ECL ECOLAB INC Materialien 324.401,20 7.0 187,62
CTAS CINTAS CORP Industrie 324.431,87 7.0 128,08
NWG NATWEST GROUP PLC Financials 323.448,17 7.0 5,84
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  322.719,51 7.0 118,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 321.541,18 7.0 20,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 321.023,04 7.0 64,28
HCA HCA HEALTHCARE INC Gesundheitsversorgung 318.139,69 7.0 291,87
TFC TRUIST FINANCIAL CORP Financials 315.868,38 7.0 35,83
TRGP TARGA RESOURCES CORP Energie 315.664,93 7.0 204,98
FIX COMFORT SYSTEMS USA INC Industrie 315.507,35 7.0 1.354,11
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  314.523,70 7.0 1.423,19
MQG MACQUARIE GROUP LTD DEF Financials 311.985,61 7.0 126,31
REL RELX PLC Industrie 311.796,74 7.0 24,47
DBK DEUTSCHE BANK AG Financials 310.012,81 7.0 25,25
KKR KKR AND CO INC Financials 307.999,02 7.0 69,65
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 307.554,97 7.0 150,98
WES WESFARMERS LTD Zyklische Konsumgüter  304.556,08 7.0 40,30
URI UNITED RENTALS INC Industrie 302.410,62 7.0 695,20
O39 OVERSEA-CHINESE BANKING LTD Financials 302.032,34 7.0 13,64
ENGI ENGIE SA Versorger 301.915,78 7.0 23,52
SRE SEMPRA Versorger 300.157,46 7.0 68,73
DB1 DEUTSCHE BOERSE AG Financials 300.132,34 7.0 221,17
WPM WHEATON PRECIOUS METALS CORP Materialien 299.561,75 7.0 99,00
TEL TE CONNECTIVITY PLC IT 299.330,10 7.0 150,19
PRX PROSUS NV CLASS N Zyklische Konsumgüter  298.256,61 6.0 34,62
NDA FI NORDEA BANK Financials 297.637,27 6.0 14,46
OKE ONEOK INC Energie 297.310,72 6.0 69,64
COHR COHERENT CORP IT 297.268,38 6.0 279,65
nan NATIONAL BANK OF CANADA Financials 294.292,05 6.0 114,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 294.158,25 6.0 256,68
D DOMINION ENERGY INC Versorger 293.905,77 6.0 50,12
CNR CANADIAN NATIONAL RAILWAY Industrie 293.196,42 6.0 85,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  292.117,91 6.0 98,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  291.507,56 6.0 57,16
PCAR PACCAR INC Industrie 291.243,64 6.0 80,99
AZO AUTOZONE INC Zyklische Konsumgüter  290.151,09 6.0 2.523,05
HOOD ROBINHOOD MARKETS INC CLASS A Financials 287.327,72 6.0 54,54
LHX L3HARRIS TECHNOLOGIES INC Industrie 287.220,78 6.0 231,07
TGT TARGET CORP Nichtzyklische Konsumgüter 286.708,29 6.0 93,03
AFL AFLAC INC Financials 285.975,16 6.0 87,29
AAL ANGLO AMERICAN PLC Materialien 285.400,70 6.0 38,35
F FORD MOTOR CO Zyklische Konsumgüter  283.218,28 6.0 11,06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 282.950,84 6.0 93,26
O REALTY INCOME REIT CORP Immobilien 281.998,87 6.0 45,94
7741 HOYA CORP Gesundheitsversorgung 281.900,39 6.0 122,57
GLE SOCIETE GENERALE SA Financials 280.104,89 6.0 62,00
PRY PRYSMIAN Industrie 278.500,02 6.0 131,93
ALL ALLSTATE CORP Financials 278.340,18 6.0 160,43
GWW WW GRAINGER INC Industrie 277.255,86 6.0 924,19
APO APOLLO GLOBAL MANAGEMENT INC Financials 277.265,21 6.0 95,18
TER TERADYNE INC IT 275.304,43 6.0 265,48
8053 SUMITOMO CORP Industrie 274.434,62 6.0 34,30
EBAY EBAY INC Zyklische Konsumgüter  274.168,43 6.0 85,73
CABK CAIXABANK SA Financials 272.967,59 6.0 10,09
STAN STANDARD CHARTERED PLC Financials 272.284,32 6.0 19,46
ENI ENI Energie 271.698,44 6.0 19,87
VOLV B VOLVO CLASS B Industrie 270.232,24 6.0 25,68
VST VISTRA CORP Versorger 269.217,51 6.0 115,74
SNOW SNOWFLAKE INC IT 268.857,24 6.0 127,54
NUE NUCOR CORP Materialien 267.028,11 6.0 171,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  266.766,07 6.0 33,09
ATCO A ATLAS COPCO CLASS A Industrie 266.777,67 6.0 14,55
DVN DEVON ENERGY CORP Energie 266.675,92 6.0 34,97
AJG ARTHUR J GALLAGHER Financials 265.387,18 6.0 151,65
DHL DEUTSCHE POST AG Industrie 265.401,42 6.0 43,34
ARGX ARGENX Gesundheitsversorgung 265.346,72 6.0 608,60
388 HONG KONG EXCHANGES AND CLEARING L Financials 264.694,42 6.0 38,69
CPG COMPASS GROUP PLC Zyklische Konsumgüter  263.468,88 6.0 23,06
CTVA CORTEVA INC Materialien 262.047,42 6.0 58,93
AME AMETEK INC Industrie 261.910,90 6.0 166,29
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  260.778,47 6.0 16,62
6723 RENESAS ELECTRONICS CORP IT 260.327,95 6.0 20,03
ROK ROCKWELL AUTOMATION INC Industrie 260.289,10 6.0 334,99
BAS BASF N Materialien 260.176,35 6.0 44,28
LNG CHENIERE ENERGY INC Energie 258.662,00 6.0 178,39
ASM ASM INTERNATIONAL NV IT 256.737,94 6.0 780,36
XEL XCEL ENERGY INC Versorger 256.544,65 6.0 60,05
RIO RIO TINTO LTD Materialien 256.092,74 6.0 99,84
5803 FUJIKURA LTD Industrie 256.059,13 6.0 25,86
ADSK AUTODESK INC IT 254.885,55 6.0 178,49
6762 TDK CORP IT 254.500,27 6.0 17,31
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 253.880,59 6.0 63,53
EA ELECTRONIC ARTS INC Kommunikation 253.640,62 6.0 148,85
COR CENCORA INC Gesundheitsversorgung 253.296,33 6.0 203,61
HOLN HOLCIM LTD AG Materialien 253.163,13 6.0 69,84
JPY JPY CASH Cash und/oder Derivate 250.537,30 5.0 0,47
BN DANONE SA Nichtzyklische Konsumgüter 250.291,71 5.0 53,22
CARR CARRIER GLOBAL CORP Industrie 248.229,54 5.0 46,77
MCHP MICROCHIP TECHNOLOGY INC IT 248.011,79 5.0 69,20
ON ON SEMICONDUCTOR CORP IT 247.951,86 5.0 86,06
FAST FASTENAL Industrie 247.924,25 5.0 32,54
7974 NINTENDO LTD Kommunikation 247.111,40 5.0 32,95
ETR ENTERGY CORP Versorger 247.002,78 5.0 83,25
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 246.947,02 5.0 23,79
LR LEGRAND SA Industrie 245.554,50 5.0 134,26
9433 KDDI CORP Kommunikation 245.280,10 5.0 12,28
8591 ORIX CORP Financials 243.144,56 5.0 29,29
FLEX FLEX LTD IT 243.030,92 5.0 98,12
MET METLIFE INC Financials 241.816,86 5.0 62,26
EOAN E.ON N Versorger 241.651,47 5.0 15,90
HPE HEWLETT PACKARD ENTERPRISE IT 241.153,29 5.0 27,83
RACE FERRARI NV Zyklische Konsumgüter  239.772,69 5.0 267,31
6954 FANUC CORP Industrie 239.588,77 5.0 39,28
PSA PUBLIC STORAGE REIT Immobilien 239.425,06 5.0 226,09
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 238.223,72 5.0 414,30
CLS CELESTICA INC IT 237.522,57 5.0 280,76
DSV DSV Industrie 237.210,01 5.0 175,71
FNV FRANCO NEVADA CORP Materialien 236.345,43 5.0 173,27
DGE DIAGEO PLC Nichtzyklische Konsumgüter 234.736,00 5.0 16,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 234.546,56 5.0 148,64
FERG FERGUSON ENTERPRISES INC Industrie 234.366,75 5.0 165,40
OXY OCCIDENTAL PETROLEUM CORP Energie 233.994,24 5.0 43,56
8002 MARUBENI CORP Industrie 232.700,87 5.0 24,76
EXC EXELON CORP Versorger 229.857,42 5.0 34,24
CVNA CARVANA CLASS A Zyklische Konsumgüter  229.597,60 5.0 50,57
GMG GOODMAN GROUP UNITS Immobilien 229.334,35 5.0 15,97
SAND SANDVIK Industrie 228.473,77 5.0 31,08
FITB FIFTH THIRD BANCORP Financials 227.765,95 5.0 36,65
STT STATE STREET CORP Financials 227.364,59 5.0 114,02
LONN LONZA GROUP AG Gesundheitsversorgung 226.986,70 5.0 466,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 226.513,50 5.0 168,54
CCO CAMECO CORP Energie 225.690,28 5.0 79,30
SREN SWISS RE AG Financials 224.930,01 5.0 113,54
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  224.674,64 5.0 24,36
AIG AMERICAN INTERNATIONAL GROUP INC Financials 224.390,33 5.0 57,07
RSG REPUBLIC SERVICES INC Industrie 223.762,38 5.0 154,75
NBIS NEBIUS NV CLASS A IT 223.495,06 5.0 159,07
BAYN BAYER AG Gesundheitsversorgung 222.003,13 5.0 33,12
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 221.627,12 5.0 28,41
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 221.528,92 5.0 42,42
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  218.670,21 5.0 43,77
JPY JPY/GBP Cash und/oder Derivate 217.197,60 5.0 1,00
6367 DAIKIN INDUSTRIES LTD Industrie 216.670,44 5.0 114,04
MSCI MSCI INC Financials 216.213,61 5.0 435,91
STMPA STMICROELECTRONICS NV IT 214.925,31 5.0 50,03
RWE RWE AG Versorger 214.779,62 5.0 49,44
SLF SUN LIFE FINANCIAL INC Financials 214.786,61 5.0 54,56
NDAQ NASDAQ INC Financials 214.355,29 5.0 67,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 213.651,26 5.0 189,91
YUM YUM BRANDS INC Zyklische Konsumgüter  210.980,56 5.0 114,91
COIN COINBASE GLOBAL INC CLASS A Financials 210.317,11 5.0 137,01
WDS WOODSIDE ENERGY GROUP LTD Energie 209.041,97 5.0 16,34
MSTR STRATEGY INC CLASS A IT 208.899,72 5.0 118,42
HLN HALEON PLC Gesundheitsversorgung 206.984,79 4.0 3,44
CSU CONSTELLATION SOFTWARE INC IT 206.848,91 4.0 1.488,12
KR KROGER Nichtzyklische Konsumgüter 206.359,85 4.0 49,81
BDX BECTON DICKINSON Gesundheitsversorgung 205.565,60 4.0 109,34
VTR VENTAS REIT INC Immobilien 205.469,23 4.0 65,31
GRMN GARMIN LTD Zyklische Konsumgüter  205.026,48 4.0 178,28
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 201.780,14 4.0 46,73
PRU PRUDENTIAL PLC Financials 201.489,01 4.0 11,31
AMP AMERIPRISE FINANCE INC Financials 199.999,31 4.0 335,01
ALAB ASTERA LABS INC IT 200.018,07 4.0 227,29
6301 KOMATSU LTD Industrie 199.364,49 4.0 29,76
ODFL OLD DOMINION FREIGHT LINE INC Industrie 198.599,25 4.0 155,89
9434 SOFTBANK CORP Kommunikation 198.556,30 4.0 1,01
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 198.139,92 4.0 66,83
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 197.617,04 4.0 220,31
WCN WASTE CONNECTIONS INC Industrie 196.518,79 4.0 115,33
SSE SSE PLC Versorger 195.761,82 4.0 24,27
XYZ BLOCK INC CLASS A Financials 195.090,56 4.0 50,42
6146 DISCO CORP IT 195.116,64 4.0 325,19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 194.571,74 4.0 58,89
CCI CROWN CASTLE INC Immobilien 194.483,32 4.0 67,74
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 194.444,19 4.0 161,77
ED CONSOLIDATED EDISON INC Versorger 193.983,65 4.0 80,39
DHI D R HORTON INC Zyklische Konsumgüter  193.534,90 4.0 106,45
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 193.153,42 4.0 31,58
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 193.169,72 4.0 60,25
GALD GALDERMA GROUP N AG Gesundheitsversorgung 193.116,50 4.0 150,05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 193.067,12 4.0 25,23
CVE CENOVUS ENERGY Energie 192.024,94 4.0 21,35
CBOE CBOE GLOBAL MARKETS INC Financials 191.888,86 4.0 264,67
CBRE CBRE GROUP INC CLASS A Immobilien 191.729,25 4.0 97,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 191.437,34 4.0 21,57
TSCO TESCO PLC Nichtzyklische Konsumgüter 190.932,77 4.0 4,63
DANSKE DANSKE BANK Financials 190.410,27 4.0 38,37
UCB UCB SA Gesundheitsversorgung 190.032,03 4.0 210,91
ACGL ARCH CAPITAL GROUP LTD Financials 189.868,24 4.0 71,33
HIG HARTFORD INSURANCE GROUP INC Financials 188.694,19 4.0 100,74
PYPL PAYPAL HOLDINGS INC Financials 187.940,24 4.0 32,76
G ASSICURAZIONI GENERALI Financials 187.348,53 4.0 33,73
FER FERROVIAL NV Industrie 187.128,07 4.0 51,41
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 186.658,90 4.0 57,42
6702 FUJITSU LTD IT 186.381,97 4.0 15,42
ORA ORANGE SA Kommunikation 185.822,93 4.0 15,64
JBL JABIL INC IT 185.662,93 4.0 269,86
NTR NUTRIEN LTD Materialien 185.316,15 4.0 51,85
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 184.184,39 4.0 60,23
PCG PG&E CORP Versorger 183.934,67 4.0 12,21
ASSA B ASSA ABLOY B Industrie 183.415,20 4.0 27,20
SDZ SANDOZ GROUP AG Gesundheitsversorgung 183.269,30 4.0 60,95
8750 DAIICHI LIFE GROUP INC Financials 183.231,06 4.0 7,76
EME EMCOR GROUP INC Industrie 182.966,94 4.0 628,75
VMC VULCAN MATERIALS Materialien 181.662,52 4.0 193,05
ERIC B ERICSSON B IT 181.520,05 4.0 10,04
EBS ERSTE GROUP BANK AG Financials 180.470,62 4.0 88,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 179.911,39 4.0 56,50
MTB M&T BANK CORP Financials 179.209,20 4.0 157,89
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 178.728,32 4.0 57,58
FANG DIAMONDBACK ENERGY INC Energie 178.686,38 4.0 148,66
HAL HALLIBURTON Energie 178.270,47 4.0 30,72
ROP ROPER TECHNOLOGIES INC IT 178.223,04 4.0 242,15
POW POWER CORPORATION OF CANADA Financials 178.069,04 4.0 43,98
WEC WEC ENERGY GROUP INC Versorger 178.075,92 4.0 84,00
IRM IRON MOUNTAIN INC Immobilien 177.867,30 4.0 93,66
STLD STEEL DYNAMICS INC Materialien 177.780,25 4.0 177,78
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 177.242,13 4.0 53,71
HUM HUMANA INC Gesundheitsversorgung 177.222,64 4.0 228,09
K KINROSS GOLD CORP Materialien 176.816,87 4.0 21,98
IFC INTACT FINANCIAL CORP Financials 176.854,07 4.0 146,65
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 176.560,33 4.0 7,70
WAT WATERS CORP Gesundheitsversorgung 176.491,15 4.0 253,58
DOL DOLLARAMA INC Zyklische Konsumgüter  176.497,46 4.0 96,18
PRU PRUDENTIAL FINANCIAL INC Financials 176.290,28 4.0 77,12
SWED A SWEDBANK Financials 176.181,72 4.0 27,77
EQT EQT CORP Energie 176.185,93 4.0 42,90
LUMI BANK LEUMI LE ISRAEL Financials 175.460,19 4.0 19,60
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 174.006,50 4.0 37,83
CSL CSL LTD Gesundheitsversorgung 173.217,55 4.0 52,35
7267 HONDA MOTOR LTD Zyklische Konsumgüter  172.895,91 4.0 6,56
6701 NEC CORP IT 172.311,70 4.0 19,14
7182 JAPAN POST BANK LTD Financials 171.529,56 4.0 14,41
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  169.866,73 4.0 64,64
ALC ALCON AG Gesundheitsversorgung 169.268,04 4.0 50,39
8015 TOYOTA TSUSHO CORP Industrie 168.653,70 4.0 33,07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 167.844,22 4.0 1.207,51
KVUE KENVUE INC Nichtzyklische Konsumgüter 167.736,97 4.0 12,98
GIVN GIVAUDAN SA Materialien 166.274,09 4.0 2.725,81
U11 UNITED OVERSEAS BANK LTD Financials 165.963,57 4.0 21,99
4062 IBIDEN LTD IT 165.817,46 4.0 97,54
CBK COMMERZBANK AG Financials 165.566,55 4.0 32,18
TSEM TOWER SEMICONDUCTOR LTD IT 165.273,69 4.0 212,71
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 165.041,05 4.0 19,65
HBAN HUNTINGTON BANCSHARES INC Financials 164.842,13 4.0 11,79
III 3I GROUP PLC Financials 164.795,40 4.0 23,10
FISV FISERV INC Financials 164.262,24 4.0 42,31
ADS ADIDAS N AG Zyklische Konsumgüter  163.468,16 4.0 136,11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 163.325,05 4.0 15,16
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 161.837,25 4.0 73,43
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 159.673,81 3.0 124,36
CPRT COPART INC Industrie 159.320,92 3.0 25,03
MT ARCELORMITTAL SA Materialien 158.340,10 3.0 50,22
EXPN EXPERIAN PLC Industrie 157.688,26 3.0 25,91
MLM MARTIN MARIETTA MATERIALS INC Materialien 156.555,29 3.0 397,35
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 156.430,86 3.0 611,06
8630 SOMPO HOLDINGS INC Financials 155.886,40 3.0 25,98
PAYX PAYCHEX INC Industrie 155.326,45 3.0 71,84
EIX EDISON INTERNATIONAL Versorger 154.838,84 3.0 52,72
EQNR EQUINOR Energie 154.682,97 3.0 28,84
NTRS NORTHERN TRUST CORP Financials 154.082,73 3.0 124,26
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 153.786,97 3.0 144,27
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 153.538,08 3.0 12,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 153.348,12 3.0 85,15
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 153.090,23 3.0 25,52
SLHN SWISS LIFE HOLDING AG Financials 152.917,45 3.0 813,39
DTE DTE ENERGY Versorger 152.817,09 3.0 107,62
Q QNITY ELECTRONICS INC IT 152.495,77 3.0 116,23
FTS FORTIS INC Versorger 152.176,28 3.0 42,08
AEE AMEREN CORP Versorger 152.079,44 3.0 82,43
CNC CENTENE CORP Gesundheitsversorgung 151.994,82 3.0 43,80
KBC KBC GROEP Financials 151.815,94 3.0 98,90
SIKA SIKA AG Materialien 151.546,04 3.0 139,03
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 151.038,22 3.0 18,47
DNB DNB BANK Financials 150.739,94 3.0 23,37
FICO FAIR ISAAC CORP IT 150.609,37 3.0 918,35
VWS VESTAS WIND SYSTEMS Industrie 150.563,18 3.0 22,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 150.395,22 3.0 106,14
HEI HEIDELBERG MATERIALS AG Materialien 149.787,44 3.0 156,03
RMD RESMED INC Gesundheitsversorgung 149.471,17 3.0 154,09
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 149.336,85 3.0 27,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 149.287,95 3.0 78,24
VICI VICI PPTYS INC Immobilien 147.993,56 3.0 21,11
DXCM DEXCOM INC Gesundheitsversorgung 147.227,86 3.0 53,40
CNP CENTERPOINT ENERGY INC Versorger 146.874,72 3.0 31,72
OTIS OTIS WORLDWIDE CORP Industrie 146.116,71 3.0 53,90
REP REPSOL SA Energie 145.816,02 3.0 18,75
AXON AXON ENTERPRISE INC Industrie 145.234,23 3.0 285,89
9432 NTT INC Kommunikation 145.166,31 3.0 0,70
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 144.715,52 3.0 47,57
VOD VODAFONE GROUP PLC Kommunikation 144.587,98 3.0 1,11
FMG FORTESCUE LTD Materialien 144.343,72 3.0 11,62
ATCO B ATLAS COPCO CLASS B Industrie 144.346,99 3.0 12,85
P EVERPURE INC CLASS A IT 144.348,41 3.0 64,59
ADYEN ADYEN NV Financials 143.917,42 3.0 851,58
POLI BANK HAPOALIM BM Financials 143.001,49 3.0 19,98
NTRA NATERA INC Gesundheitsversorgung 142.518,19 3.0 150,49
TPR TAPESTRY INC Zyklische Konsumgüter  142.269,84 3.0 102,57
PPL PEMBINA PIPELINE CORP Energie 142.081,80 3.0 36,35
SYF SYNCHRONY FINANCIAL Financials 142.047,99 3.0 53,20
CCL CARNIVAL CORP Zyklische Konsumgüter  141.892,77 3.0 19,24
SAMPO SAMPO CLASS A Financials 141.773,53 3.0 8,03
RJF RAYMOND JAMES INC Financials 141.346,96 3.0 112,18
RBLX ROBLOX CORP CLASS A Kommunikation 141.039,62 3.0 35,67
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 140.885,79 3.0 122,62
PPL PPL CORP Versorger 140.798,34 3.0 26,90
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 140.622,42 3.0 48,52
NTAP NETAPP INC IT 139.963,83 3.0 103,22
TDY TELEDYNE TECHNOLOGIES INC IT 139.700,63 3.0 459,54
ATO ATMOS ENERGY CORP Versorger 139.598,27 3.0 131,70
TWLO TWILIO INC CLASS A IT 139.154,91 3.0 139,15
16 SUN HUNG KAI PROPERTIES LTD Immobilien 138.399,81 3.0 13,10
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  138.269,76 3.0 45,77
DOV DOVER CORP Industrie 137.585,82 3.0 155,46
8308 RESONA HOLDINGS INC Financials 137.588,27 3.0 9,90
CW CURTISS WRIGHT CORP Industrie 137.566,17 3.0 541,60
FSLR FIRST SOLAR INC IT 137.122,76 3.0 190,98
CFG CITIZENS FINANCIAL GROUP INC Financials 136.945,23 3.0 46,58
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  136.565,83 3.0 158,98
NRG NRG ENERGY INC Versorger 136.411,29 3.0 101,95
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 136.155,93 3.0 8,56
IR INGERSOLL RAND INC Industrie 135.606,87 3.0 52,52
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 135.261,44 3.0 32,98
PGHN PARTNERS GROUP HOLDING AG Financials 134.834,45 3.0 812,26
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 134.753,18 3.0 137,50
2388 BOC HONG KONG HOLDINGS LTD Financials 134.318,12 3.0 4,55
BIIB BIOGEN INC Gesundheitsversorgung 133.751,30 3.0 143,51
PPG PPG INDUSTRIES INC Materialien 133.552,52 3.0 79,83
8802 MITSUBISHI ESTATE CO LTD Immobilien 133.554,33 3.0 19,08
VRSN VERISIGN INC IT 132.940,78 3.0 229,60
AV. AVIVA PLC Financials 132.958,77 3.0 6,26
1 CK HUTCHISON HOLDINGS LTD Industrie 132.802,30 3.0 6,81
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 132.311,27 3.0 17,75
FTAI FTAI AVIATION LTD Industrie 132.213,49 3.0 186,74
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 132.186,36 3.0 2,63
XYL XYLEM INC Industrie 131.341,14 3.0 81,68
BMW BMW AG Zyklische Konsumgüter  130.945,64 3.0 65,05
AER AERCAP HOLDINGS NV Industrie 130.801,67 3.0 102,67
CINF CINCINNATI FINANCIAL CORP Financials 130.231,90 3.0 124,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 129.203,61 3.0 39,07
5108 BRIDGESTONE CORP Zyklische Konsumgüter  129.134,64 3.0 15,61
PAAS PAN AMERICAN SILVER CORP Materialien 128.929,84 3.0 41,51
ML MICHELIN Zyklische Konsumgüter  128.441,94 3.0 27,35
7751 CANON INC IT 128.134,42 3.0 19,71
MDB MONGODB INC CLASS A IT 128.022,00 3.0 241,55
WDAY WORKDAY INC CLASS A IT 128.030,86 3.0 94,91
AWK AMERICAN WATER WORKS INC Versorger 127.782,54 3.0 92,73
RF REGIONS FINANCIAL CORP Financials 127.529,69 3.0 20,61
TROW T ROWE PRICE GROUP INC Financials 127.347,01 3.0 76,58
HLMA HALMA PLC IT 127.061,76 3.0 45,64
A5G AIB GROUP PLC Financials 126.923,90 3.0 8,89
ES EVERSOURCE ENERGY Versorger 126.452,62 3.0 51,85
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 125.823,98 3.0 71,29
RYA RYANAIR HOLDINGS PLC Industrie 125.366,98 3.0 22,05
HUBB HUBBELL INC Industrie 125.247,98 3.0 351,82
CRWV COREWEAVE INC CLASS A IT 125.011,30 3.0 78,13
6273 SMC (JAPAN) CORP Industrie 124.765,04 3.0 311,91
6178 JAPAN POST HOLDINGS LTD Financials 123.786,61 3.0 9,75
8801 MITSUI FUDOSAN LTD Immobilien 123.498,38 3.0 7,10
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  123.214,40 3.0 381,47
QBE QBE INSURANCE GROUP LTD Financials 123.169,23 3.0 12,26
ARES ARES MANAGEMENT CORP CLASS A Financials 122.921,85 3.0 92,15
VIE VEOLIA ENVIRON. SA Versorger 122.465,92 3.0 30,46
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 121.843,08 3.0 78,41
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 121.522,65 3.0 10,57
SCMN SWISSCOM AG Kommunikation 121.375,86 3.0 642,20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 121.081,28 3.0 108,30
WTW WILLIS TOWERS WATSON PLC Financials 120.678,59 3.0 190,65
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  120.399,74 3.0 56,55
6920 LASERTEC CORP IT 120.291,17 3.0 200,49
6971 KYOCERA CORP IT 120.141,11 3.0 14,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 120.173,47 3.0 118,63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 119.643,12 3.0 11,06
DOW DOW INC Materialien 119.593,26 3.0 26,67
FE FIRSTENERGY CORP Versorger 119.569,43 3.0 34,30
AMRZ AMRIZE AG Materialien 119.274,75 3.0 37,00
VRSK VERISK ANALYTICS INC Industrie 118.876,55 3.0 126,73
OMC OMNICOM GROUP INC Kommunikation 118.709,23 3.0 55,50
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 118.549,61 3.0 78,25
CAD CAD/GBP Cash und/oder Derivate 118.316,49 3.0 1,00
HO THALES SA Industrie 118.279,15 3.0 200,13
TPL TEXAS PACIFIC LAND CORP Energie 118.213,47 3.0 297,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 116.778,51 3.0 40,37
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 116.628,98 3.0 152,26
HEXA B HEXAGON CLASS B IT 116.561,76 3.0 7,11
LDO LEONARDO FINMECCANICA SPA Industrie 116.534,65 3.0 44,86
LPLA LPL FINANCIAL HOLDINGS INC Financials 116.415,95 3.0 211,67
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 116.278,41 3.0 20,52
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  116.200,05 3.0 142,58
PFG PRINCIPAL FINANCIAL GROUP INC Financials 116.222,16 3.0 76,92
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 116.080,14 3.0 26,38
5020 ENEOS HOLDINGS INC Energie 115.982,04 3.0 6,01
1605 INPEX CORP Energie 115.921,69 3.0 17,05
NN NN GROUP NV Financials 115.950,20 3.0 64,27
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.821,95 3.0 110,73
EXE EXPAND ENERGY CORP Energie 115.701,44 3.0 72,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 115.501,48 3.0 117,38
PHM PULTEGROUP INC Zyklische Konsumgüter  115.296,01 3.0 86,23
HPQ HP INC IT 115.119,00 3.0 18,69
MKL MARKEL GROUP INC Financials 114.213,14 2.0 1.376,06
NI NISOURCE INC Versorger 114.118,43 2.0 35,44
CPAY CORPAY INC Financials 114.150,06 2.0 257,68
8604 NOMURA HOLDINGS INC Financials 113.904,72 2.0 5,93
PUB PUBLICIS GROUPE SA Kommunikation 113.635,54 2.0 72,38
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  113.500,74 2.0 150,73
EQR EQUITY RESIDENTIAL REIT Immobilien 113.508,13 2.0 49,03
KER KERING SA Zyklische Konsumgüter  113.230,71 2.0 213,24
ESLT ELBIT SYSTEMS LTD Industrie 113.060,92 2.0 568,15
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  112.839,31 2.0 112,84
7936 ASICS CORP Zyklische Konsumgüter  112.685,59 2.0 21,67
LUN LUNDIN MINING CORP Materialien 112.606,57 2.0 21,43
FIS FIDELITY NATIONAL INFORMATION SERV Financials 112.565,89 2.0 32,26
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 112.366,45 2.0 112,25
GEBN GEBERIT AG Industrie 112.376,55 2.0 478,20
DTG DAIMLER TRUCK HOLDING E AG Industrie 112.208,26 2.0 36,14
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 112.097,42 2.0 243,16
FM FIRST QUANTUM MINERALS LTD Materialien 112.047,73 2.0 21,36
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 111.655,73 2.0 59,77
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  111.349,65 2.0 78,42
ACA CREDIT AGRICOLE SA Financials 111.255,23 2.0 15,05
WRT1V WARTSILA Industrie 110.481,52 2.0 30,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 110.396,27 2.0 191,66
INSM INSMED INC Gesundheitsversorgung 110.319,95 2.0 78,69
9020 EAST JAPAN RAILWAY Industrie 109.738,99 2.0 16,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 109.445,72 2.0 234,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 109.280,88 2.0 17,62
AENA AENA SME SA Industrie 108.868,96 2.0 21,01
ILMN ILLUMINA INC Gesundheitsversorgung 108.883,74 2.0 106,96
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 108.621,22 2.0 421,01
KNEBV KONE Industrie 108.065,80 2.0 43,77
KPN KONINKLIJKE KPN NV Kommunikation 107.442,41 2.0 3,95
KEY KEYCORP Financials 107.452,68 2.0 15,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 107.028,69 2.0 817,01
669 TECHTRONIC INDUSTRIES LTD Industrie 106.700,42 2.0 11,23
EVRG EVERGY INC Versorger 106.374,36 2.0 62,17
ABN ABN AMRO BANK NV Financials 106.050,11 2.0 30,13
STE STERIS Gesundheitsversorgung 105.866,90 2.0 160,40
4901 FUJIFILM HOLDINGS CORP IT 105.683,05 2.0 14,88
ENTG ENTEGRIS INC IT 105.606,87 2.0 100,20
ZS ZSCALER INC IT 105.627,77 2.0 135,07
BPE BPER BANCA Financials 105.490,78 2.0 10,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.257,10 2.0 144,58
HBAN HELVETIA BALOISE HOLDING N AG Financials 105.061,33 2.0 201,27
MTX MTU AERO ENGINES HOLDING AG Industrie 105.086,09 2.0 270,84
CMS CMS ENERGY CORP Versorger 104.827,22 2.0 55,20
SAAB B SAAB CLASS B Industrie 104.352,34 2.0 43,01
VLTO VERALTO CORP Industrie 104.277,01 2.0 64,29
6902 DENSO CORP Zyklische Konsumgüter  103.587,33 2.0 8,56
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 103.450,79 2.0 69,71
SNA SNAP ON INC Industrie 103.465,28 2.0 271,56
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.382,89 2.0 192,52
8267 AEON LTD Nichtzyklische Konsumgüter 103.164,64 2.0 6,57
RBA RB GLOBAL INC Industrie 103.203,17 2.0 79,20
FFIV F5 INC IT 102.915,52 2.0 291,55
EFX EQUIFAX INC Industrie 102.665,48 2.0 121,50
FTV FORTIVE CORP Industrie 102.480,61 2.0 43,80
SAB BANCO DE SABADELL SA Financials 102.504,47 2.0 3,01
IMO IMPERIAL OIL LTD Energie 102.391,99 2.0 95,87
LGEN LEGAL AND GENERAL GROUP PLC Financials 102.156,39 2.0 2,71
SGSN SGS SA Industrie 100.320,02 2.0 82,91
MRK MERCK Gesundheitsversorgung 100.325,65 2.0 112,10
NXT NEXT PLC Zyklische Konsumgüter  100.307,70 2.0 130,95
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 100.260,39 2.0 7,58
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 100.100,42 2.0 33,15
SOFI SOFI TECHNOLOGIES INC Financials 100.003,17 2.0 11,57
CF CF INDUSTRIES HOLDINGS INC Materialien 99.873,05 2.0 90,14
ANTO ANTOFAGASTA PLC Materialien 99.414,99 2.0 39,31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 99.241,77 2.0 65,59
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 99.169,07 2.0 65,41
PKG PACKAGING CORP OF AMERICA Materialien 98.987,73 2.0 159,92
VNA VONOVIA SE Immobilien 98.474,62 2.0 18,59
STO SANTOS LTD Energie 98.297,82 2.0 4,22
VACN VAT GROUP AG Industrie 98.069,95 2.0 583,75
WSP WSP GLOBAL INC Industrie 98.017,96 2.0 106,54
4543 TERUMO CORP Gesundheitsversorgung 97.935,80 2.0 10,88
4452 KAO CORP Nichtzyklische Konsumgüter 97.865,90 2.0 27,96
BAER JULIUS BAER GRUPPE AG Financials 97.590,47 2.0 59,95
GPN GLOBAL PAYMENTS INC Financials 97.506,37 2.0 54,26
L LOEWS CORP Financials 97.246,39 2.0 80,64
9735 SECOM LTD Industrie 96.620,67 2.0 30,19
NSIS B NOVOZYMES B Materialien 96.468,72 2.0 44,74
NST NORTHERN STAR RESOURCES LTD Materialien 96.412,46 2.0 10,58
CHRW CH ROBINSON WORLDWIDE INC Industrie 96.138,47 2.0 129,04
BURL BURLINGTON STORES INC Zyklische Konsumgüter  95.900,08 2.0 240,35
COL COLES GROUP LTD Nichtzyklische Konsumgüter 95.725,44 2.0 11,34
IREN IREN LTD IT 95.463,79 2.0 42,09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 95.419,36 2.0 35,94
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  95.253,92 2.0 26,77
SW SMURFIT WESTROCK PLC Materialien 94.071,70 2.0 28,18
RS RELIANCE STEEL & ALUMINUM Materialien 93.778,47 2.0 271,82
DD DUPONT DE NEMOURS INC Materialien 93.663,19 2.0 35,64
CAP CAPGEMINI IT 93.308,02 2.0 89,89
BBD.B BOMBARDIER INC CLASS B Industrie 93.218,93 2.0 158,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 92.837,91 2.0 204,94
GWO GREAT WEST LIFECO INC Financials 92.805,28 2.0 42,67
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 92.484,92 2.0 51,64
IONQ IONQ INC IT 92.385,59 2.0 47,14
BXB BRAMBLES LTD Industrie 92.252,52 2.0 9,17
EVN EVOLUTION MINING LTD Materialien 92.186,97 2.0 6,74
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 92.110,18 2.0 55,76
LNT ALLIANT ENERGY CORP Versorger 92.016,44 2.0 54,77
CDE COEUR MINING INC Materialien 91.770,28 2.0 13,06
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 91.733,45 2.0 70,35
GMAB GENMAB Gesundheitsversorgung 91.696,80 2.0 198,91
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 91.453,62 2.0 1.475,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 91.348,96 2.0 48,18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 91.175,42 2.0 91.175,64
BIRG BANK OF IRELAND GROUP PLC Financials 91.143,93 2.0 15,32
WPC W. P. CAREY REIT INC Immobilien 90.965,83 2.0 55,16
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  90.839,13 2.0 8,91
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 90.858,70 2.0 20,65
TEF TELEFONICA SA Kommunikation 90.602,46 2.0 3,50
IEX IDEX CORP Industrie 90.306,65 2.0 154,63
DKS DICKS SPORTING INC Zyklische Konsumgüter  90.259,22 2.0 171,27
BOL BOLIDEN Materialien 89.788,10 2.0 44,45
NVR NVR INC Zyklische Konsumgüter  89.426,95 2.0 4.471,35
EQT EQT Financials 89.206,95 2.0 25,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 89.131,34 2.0 24,95
TXT TEXTRON INC Industrie 89.099,21 2.0 68,01
7013 IHI CORP Industrie 88.660,21 2.0 13,23
HNR1 HANNOVER RUECK Financials 88.227,76 2.0 210,57
EPI A EPIROC CLASS A Industrie 88.016,48 2.0 21,48
TOU TOURMALINE OIL CORP Energie 87.799,71 2.0 35,02
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  87.776,51 2.0 72,13
6504 FUJI ELECTRIC LTD Industrie 87.659,88 2.0 79,69
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  87.331,76 2.0 23,42
AMCR AMCOR PLC Materialien 87.041,85 2.0 28,43
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 87.051,58 2.0 111,46
5713 SUMITOMO METAL MINING LTD Materialien 86.774,43 2.0 45,67
AFRM AFFIRM HOLDINGS INC CLASS A Financials 86.467,28 2.0 48,31
BRO BROWN & BROWN INC Financials 86.377,77 2.0 42,82
SMCI SUPER MICRO COMPUTER INC IT 85.777,80 2.0 26,35
SATS ECHOSTAR CORP CLASS A Kommunikation 85.734,47 2.0 91,99
INVH INVITATION HOMES INC Immobilien 85.604,07 2.0 21,69
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  85.619,57 2.0 48,43
AGI ALAMOS GOLD INC CLASS A Materialien 85.546,73 2.0 29,86
KOG KONGSBERG GRUPPEN Industrie 85.152,87 2.0 24,96
KIM KIMCO REALTY REIT CORP Immobilien 85.000,63 2.0 17,86
NDSN NORDSON CORP Industrie 84.598,45 2.0 214,72
WKL WOLTERS KLUWER NV Industrie 83.954,48 2.0 53,24
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  83.802,00 2.0 36,61
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 83.780,69 2.0 63,33
6326 KUBOTA CORP Industrie 83.226,79 2.0 12,80
WRB WR BERKLEY CORP Financials 82.939,91 2.0 50,02
DSY DASSAULT SYSTEMES IT 82.690,92 2.0 17,81
SUI SUN COMMUNITIES REIT INC Immobilien 82.697,11 2.0 94,62
PTC PTC INC IT 82.450,64 2.0 109,79
CLNX CELLNEX TELECOM Kommunikation 82.323,00 2.0 25,01
6361 EBARA CORP Industrie 82.246,04 2.0 26,53
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 81.939,19 2.0 116,06
ROL ROLLINS INC Industrie 81.646,13 2.0 39,60
BAMI BANCO BPM Financials 81.474,88 2.0 11,55
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  81.281,41 2.0 65,81
TIT TELECOM ITALIA Kommunikation 80.891,16 2.0 0,63
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 80.588,61 2.0 64,89
BT.A BT GROUP PLC Kommunikation 80.532,48 2.0 2,25
2 CLP HOLDINGS LTD Versorger 80.077,32 2.0 7,28
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 79.980,60 2.0 20,71
6988 NITTO DENKO CORP Materialien 79.900,52 2.0 14,80
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 79.876,56 2.0 56,41
ALFA ALFA LAVAL Industrie 79.836,47 2.0 43,99
MZTF MIZRAHI TEFAHOT BANK LTD Financials 79.580,66 2.0 59,93
OKTA OKTA INC CLASS A IT 79.522,54 2.0 68,32
HEIA HEICO CORP CLASS A Industrie 79.483,88 2.0 165,94
WY WEYERHAEUSER REIT Immobilien 79.015,62 2.0 17,52
INCY INCYTE CORP Gesundheitsversorgung 78.654,88 2.0 71,96
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 77.766,73 2.0 8,67
UU. UNITED UTILITIES GROUP PLC Versorger 77.601,60 2.0 13,60
ELE ENDESA SA Versorger 77.569,01 2.0 31,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 77.470,18 2.0 3,90
MONC MONCLER Zyklische Konsumgüter  77.363,00 2.0 45,80
5401 NIPPON STEEL CORP Materialien 77.243,04 2.0 2,59
LOGN LOGITECH INTERNATIONAL SA IT 77.089,46 2.0 82,63
9022 CENTRAL JAPAN RAILWAY Industrie 77.055,69 2.0 16,55
DSFIR DSM FIRMENICH AG Materialien 77.071,62 2.0 61,76
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.780,66 2.0 3,83
EUR EUR/GBP Cash und/oder Derivate 76.708,19 2.0 1,00
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 76.619,98 2.0 89,40
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 76.521,98 2.0 18,03
4507 SHIONOGI LTD Gesundheitsversorgung 76.226,35 2.0 14,12
TEN TENARIS SA Energie 76.159,97 2.0 22,85
NVMI NOVA LTD IT 75.959,23 2.0 387,55
FOXA FOX CORP CLASS A Kommunikation 75.914,50 2.0 47,39
PHOE PHOENIX FINANCIAL LTD Financials 75.779,23 2.0 51,13
LDOS LEIDOS HOLDINGS INC Industrie 75.504,27 2.0 93,33
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  75.213,75 2.0 79,01
9532 OSAKA GAS LTD Versorger 75.236,97 2.0 25,94
J JACOBS SOLUTIONS INC Industrie 74.837,53 2.0 84,95
UPM UPM-KYMMENE Materialien 74.656,18 2.0 21,92
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 74.660,61 2.0 14,65
ORG ORIGIN ENERGY LTD Versorger 74.634,45 2.0 5,79
INF INFORMA PLC Kommunikation 74.581,79 2.0 8,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.498,67 2.0 97,13
6383 DAIFUKU LTD Industrie 74.341,73 2.0 33,79
KRX KINGSPAN GROUP PLC Industrie 73.958,45 2.0 66,09
EG EVEREST GROUP LTD Financials 73.930,25 2.0 261,24
IP INTERNATIONAL PAPER Materialien 73.743,50 2.0 23,18
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 73.609,93 2.0 71,95
STLAM STELLANTIS NV Zyklische Konsumgüter  73.528,08 2.0 5,78
5016 JX ADVANCED METALS CORP Materialien 73.472,59 2.0 19,86
1801 TAISEI CORP Industrie 72.767,96 2.0 66,15
RDDT REDDIT INC CLASS A Kommunikation 72.715,85 2.0 104,93
CSL CARLISLE COMPANIES INC Industrie 72.686,15 2.0 247,23
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 72.603,45 2.0 6,98
APTV APTIV PLC Zyklische Konsumgüter  72.350,54 2.0 42,48
WCP WHITECAP RESOURCES INC Energie 72.250,04 2.0 8,68
REG REGENCY CENTERS REIT CORP Immobilien 72.291,17 2.0 58,39
HEI HEICO CORP Industrie 72.241,57 2.0 222,97
LII LENNOX INTERNATIONAL INC Industrie 72.149,49 2.0 358,95
9101 NIPPON YUSEN Industrie 71.912,33 2.0 24,80
EMA EMERA INC Versorger 71.736,65 2.0 39,52
TEAM ATLASSIAN CORP CLASS A IT 71.618,29 2.0 63,27
H HYDRO ONE LTD Versorger 71.388,37 2.0 31,86
TLS TELSTRA GROUP LTD Kommunikation 71.343,90 2.0 2,83
FBK FINECOBANK BANCA FINECO Financials 71.294,32 2.0 18,22
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  71.319,07 2.0 9,91
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 71.104,68 2.0 30,28
ORSTED ORSTED A/S Versorger 71.136,57 2.0 19,33
BG BAWAG GROUP AG Financials 71.061,08 2.0 133,83
SY1 SYMRISE AG Materialien 70.991,15 2.0 68,72
3407 ASAHI KASEI CORP Materialien 70.938,80 2.0 8,25
SOLV SOLVENTUM CORP Gesundheitsversorgung 70.903,37 2.0 56,90
NHY NORSK HYDRO Materialien 70.610,12 2.0 8,89
RTO RENTOKIL INITIAL PLC Industrie 70.508,16 2.0 4,64
IAG IA FINANCIAL INC Financials 70.305,67 2.0 94,37
DOC HEALTHPEAK PROPERTIES INC Immobilien 69.909,51 2.0 14,61
DKK DKK CASH Cash und/oder Derivate 69.823,22 2.0 11,54
9503 KANSAI ELECTRIC POWER INC Versorger 69.398,57 2.0 10,68
SVT SEVERN TRENT PLC Versorger 69.410,32 2.0 31,28
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 69.423,04 2.0 12,62
CSGP COSTAR GROUP INC Immobilien 69.200,01 2.0 25,15
6594 NIDEC CORP Industrie 69.098,81 2.0 13,15
SUN SUNCORP GROUP LTD Financials 68.950,46 1.0 9,23
GGG GRACO INC Industrie 68.787,65 1.0 56,02
MRU METRO INC Nichtzyklische Konsumgüter 68.730,87 1.0 47,90
ADM ADMIRAL GROUP PLC Financials 68.660,40 1.0 34,80
WSO WATSCO INC Industrie 68.634,59 1.0 277,87
8795 T&D HOLDINGS INC Financials 68.634,75 1.0 19,07
1812 KAJIMA CORP Industrie 68.532,23 1.0 26,36
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 68.512,36 1.0 6,52
X TMX GROUP LTD Financials 68.443,09 1.0 28,82
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 68.470,71 1.0 14,88
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 68.472,51 1.0 49,65
CDW CDW CORP IT 68.126,21 1.0 82,08
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 67.981,62 1.0 35,39
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  68.010,19 1.0 94,20
GEN GEN DIGITAL INC IT 67.723,50 1.0 18,38
SRG SNAM Versorger 67.608,89 1.0 5,48
GDDY GODADDY INC CLASS A IT 67.535,96 1.0 67,00
AGN AEGON LTD Financials 67.479,89 1.0 6,53
S32 SOUTH32 LTD Materialien 67.485,89 1.0 2,35
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.377,29 1.0 15,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 67.378,50 1.0 42,78
MAS MASCO CORP Industrie 67.352,16 1.0 49,82
COO COOPER INC Gesundheitsversorgung 67.129,54 1.0 46,33
ARX ARC RESOURCES LTD Energie 66.651,61 1.0 16,50
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 66.609,05 1.0 84,74
ENX EURONEXT NV Financials 66.323,23 1.0 125,38
SCG SCENTRE GROUP Immobilien 65.974,93 1.0 1,98
GPC GENUINE PARTS Zyklische Konsumgüter  65.456,88 1.0 72,49
1113 CK ASSET HOLDINGS LTD Immobilien 65.264,47 1.0 4,84
288 WH GROUP LTD Nichtzyklische Konsumgüter 65.163,27 1.0 0,87
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.832,43 1.0 51,99
CNA CENTRICA PLC Versorger 64.712,92 1.0 2,00
7186 YOKOHAMA FINANCIAL GROUP INC Financials 64.748,08 1.0 7,71
CPU COMPUTERSHARE LTD Industrie 64.631,95 1.0 17,70
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 64.638,40 1.0 11,38
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  64.655,81 1.0 17,01
TRI THOMSON REUTERS CORP Industrie 64.533,65 1.0 63,96
7733 OLYMPUS CORP Gesundheitsversorgung 64.407,88 1.0 8,47
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 64.344,32 1.0 101,33
TYL TYLER TECHNOLOGIES INC IT 64.267,12 1.0 232,01
IAG INSURANCE AUSTRALIA GROUP LTD Financials 64.165,06 1.0 4,10
GIB.A CGI INC CLASS A IT 64.071,47 1.0 50,73
TRU TRANSUNION Industrie 63.691,60 1.0 52,33
BBY BEST BUY INC Zyklische Konsumgüter  63.722,90 1.0 45,65
NESTE NESTE Energie 63.652,83 1.0 23,52
BN4 KEPPEL LTD Industrie 63.563,81 1.0 6,42
BALL BALL CORP Materialien 63.493,44 1.0 41,85
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 63.442,45 1.0 98,97
J36 JARDINE MATHESON HOLDINGS LTD Industrie 63.112,99 1.0 52,59
IT GARTNER INC IT 63.048,79 1.0 118,51
RKT ROCKET COMPANIES INC CLASS A Financials 62.926,48 1.0 10,21
AKRBP AKER BP Energie 62.846,43 1.0 28,17
TELIA TELIA COMPANY Kommunikation 62.782,29 1.0 3,99
SOON SONOVA HOLDING AG Gesundheitsversorgung 62.722,26 1.0 197,86
PST POSTE ITALIANE Financials 62.646,92 1.0 21,86
FNF FIDELITY NATIONAL FINANCIAL INC Financials 62.501,91 1.0 36,00
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.450,50 1.0 1,33
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 62.416,32 1.0 35,40
9766 KONAMI GROUP CORP Kommunikation 62.340,58 1.0 89,06
TEL2 B TELE2 B Kommunikation 61.994,79 1.0 14,37
AVY AVERY DENNISON CORP Materialien 61.846,59 1.0 118,25
RO ROCHE HOLDING AG Gesundheitsversorgung 61.633,07 1.0 321,01
TRMB TRIMBLE INC IT 61.049,08 1.0 41,73
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 60.758,28 1.0 57,43
LYC LYNAS RARE EARTHS LTD Materialien 60.785,08 1.0 10,10
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 60.454,70 1.0 85,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 60.096,17 1.0 107,51
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 60.000,26 1.0 189,28
TW TRADEWEB MARKETS INC CLASS A Financials 59.858,68 1.0 78,66
PNR PENTAIR Industrie 59.793,93 1.0 55,42
SCHP SCHINDLER HOLDING PAR AG Industrie 59.770,98 1.0 244,96
SPSN SWISS PRIME SITE AG Immobilien 59.141,07 1.0 122,95
PODD INSULET CORP Gesundheitsversorgung 58.844,06 1.0 114,71
S68 SINGAPORE EXCHANGE LTD Financials 58.758,55 1.0 12,93
TEL TELENOR Kommunikation 58.594,26 1.0 12,34
BNZL BUNZL Industrie 58.337,70 1.0 23,86
TFII TFI INTERNATIONAL INC Industrie 58.339,03 1.0 110,28
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  58.178,90 1.0 18,61
MAERSK B A P MOLLER MAERSK B Industrie 58.194,14 1.0 1.763,46
EQH EQUITABLE HOLDINGS INC Financials 58.154,66 1.0 31,54
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 58.123,14 1.0 27,12
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  57.992,54 1.0 17,06
UDR UDR REIT INC Immobilien 57.965,85 1.0 28,15
6 POWER ASSETS HOLDINGS LTD Versorger 57.975,69 1.0 6,10
MOWI MOWI Nichtzyklische Konsumgüter 57.906,51 1.0 16,07
8601 DAIWA SECURITIES GROUP INC Financials 57.827,10 1.0 6,97
8697 JAPAN EXCHANGE GROUP INC Financials 57.801,93 1.0 9,32
SGRO SEGRO REIT PLC Immobilien 57.746,83 1.0 7,15
RPM RPM INTERNATIONAL INC Materialien 57.693,44 1.0 74,73
TIH TOROMONT INDUSTRIES LTD Industrie 57.499,84 1.0 121,05
BKT BANKINTER SA Financials 57.343,11 1.0 12,43
EN BOUYGUES SA Industrie 57.315,53 1.0 43,36
IFT INFRATIL LTD Financials 57.280,74 1.0 6,95
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  57.158,05 1.0 10,53
9531 TOKYO GAS LTD Versorger 56.987,78 1.0 29,99
1802 OBAYASHI CORP Industrie 57.005,49 1.0 15,41
KEY KEYERA CORP Energie 56.577,10 1.0 30,92
CLAR CAPITALAND ASCENDAS REIT Immobilien 56.274,41 1.0 1,46
ASRNL ASR NEDERLAND NV Financials 56.177,53 1.0 57,32
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.102,33 1.0 15,58
SKA B SKANSKA B Industrie 55.964,81 1.0 20,26
LI KLEPIERRE REIT SA Immobilien 55.640,85 1.0 30,08
FOX FOX CORP CLASS B Kommunikation 55.580,22 1.0 42,40
DAL DELTA AIR LINES INC Industrie 55.265,86 1.0 56,39
EDV ENDEAVOUR MINING Materialien 54.972,16 1.0 42,88
PINS PINTEREST INC CLASS A Kommunikation 54.977,54 1.0 14,29
SGE THE SAGE GROUP PLC IT 54.863,48 1.0 8,79
CLX CLOROX Nichtzyklische Konsumgüter 54.875,90 1.0 70,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 54.592,77 1.0 21,49
9104 MITSUI OSK LINES LTD Industrie 54.413,44 1.0 25,91
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 54.355,63 1.0 22,62
SMIN SMITHS GROUP PLC Industrie 54.306,52 1.0 24,98
NTGY NATURGY ENERGY GROUP SA Versorger 53.918,79 1.0 25,63
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 53.722,39 1.0 2,17
DSCT ISRAEL DISCOUNT BANK LTD Financials 53.609,22 1.0 8,45
WISE WISE PLC CLASS A Financials 53.268,60 1.0 9,24
ALA ALTAGAS LTD Versorger 53.275,76 1.0 28,83
FGR EIFFAGE SA Industrie 52.926,41 1.0 106,92
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 52.805,75 1.0 15,10
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  52.318,63 1.0 44,23
HUBS HUBSPOT INC IT 51.908,00 1.0 149,59
IOT SAMSARA INC CLASS A IT 51.841,68 1.0 23,07
8473 SBI HOLDINGS INC Financials 51.384,26 1.0 13,89
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 51.350,44 1.0 167,27
ALLE ALLEGION PLC Industrie 51.200,16 1.0 96,60
9502 CHUBU ELECTRIC POWER INC Versorger 51.099,28 1.0 13,10
AUD AUD CASH Cash und/oder Derivate 50.892,24 1.0 53,16
CA CARREFOUR SA Nichtzyklische Konsumgüter 50.870,24 1.0 14,76
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  50.872,01 1.0 234,43
ITRK INTERTEK GROUP PLC Industrie 50.854,40 1.0 54,80
ATRL ATKINSREALIS GROUP INC Industrie 50.425,85 1.0 45,35
G1A GEA GROUP AG Industrie 50.392,62 1.0 47,86
AKZA AKZO NOBEL NV Materialien 49.858,51 1.0 46,08
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 49.641,11 1.0 35,66
METSO METSO CORPORATION Industrie 49.576,30 1.0 13,85
XRO XERO LTD IT 49.551,16 1.0 40,72
CG CARLYLE GROUP INC Financials 49.563,67 1.0 33,65
TOST TOAST INC CLASS A Financials 49.471,13 1.0 17,15
BVI BUREAU VERITAS SA Industrie 48.934,86 1.0 23,32
CHF CHF CASH Cash und/oder Derivate 48.812,22 1.0 94,58
PSON PEARSON PLC Zyklische Konsumgüter  48.789,20 1.0 11,32
FRES FRESNILLO PLC Materialien 48.604,72 1.0 32,36
BEAN BELIMO N AG Industrie 48.536,25 1.0 746,71
LAND LAND SECURITIES GROUP REIT PLC Immobilien 48.415,50 1.0 6,30
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 48.050,72 1.0 44,45
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 47.994,76 1.0 1,52
OMV OMV AG Energie 47.788,08 1.0 54,37
TTD TRADE DESK INC CLASS A Kommunikation 47.788,42 1.0 16,58
NWSA NEWS CORP CLASS A Kommunikation 47.804,89 1.0 19,18
BCP BANCO COMERCIAL PORTUGUES SA Financials 47.679,87 1.0 0,85
3 HONG KONG AND CHINA GAS LTD Versorger 47.608,53 1.0 0,69
EVO EVOLUTION Zyklische Konsumgüter  47.440,55 1.0 56,08
CNH CNH INDUSTRIAL N.V. NV Industrie 47.069,93 1.0 7,49
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 46.750,36 1.0 116,88
JKHY JACK HENRY AND ASSOCIATES INC Financials 46.517,14 1.0 103,83
ADDT B ADDTECH CLASS B Industrie 46.303,61 1.0 27,91
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.226,21 1.0 3,47
GBP GBP CASH Cash und/oder Derivate 46.044,21 1.0 100,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 45.876,64 1.0 6,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 45.791,31 1.0 2,60
SKF B SKF B Industrie 45.572,76 1.0 19,60
CAD CAD CASH Cash und/oder Derivate 45.502,73 1.0 53,67
3402 TORAY INDUSTRIES INC Materialien 45.509,04 1.0 5,29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  45.345,84 1.0 3,84
SDLF STANDARD LIFE PLC Financials 45.204,71 1.0 7,88
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 45.230,92 1.0 1,19
FORTUM FORTUM Versorger 45.180,32 1.0 17,75
RXL REXEL SA Industrie 45.112,48 1.0 32,22
AGS AGEAS SA Financials 45.047,51 1.0 59,20
6841 YOKOGAWA ELECTRIC CORP IT 44.662,27 1.0 23,51
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 44.594,62 1.0 8.918,94
MPL MEDIBANK PRIVATE LTD Financials 44.293,86 1.0 2,57
AC ACCOR SA Zyklische Konsumgüter  44.200,02 1.0 39,82
GBLB GROUPE BRUXELLES LAMBERT NV Financials 44.093,96 1.0 70,66
EXO EXOR NV Financials 43.917,37 1.0 58,63
GALP GALP ENERGIA SGPS SA CLASS B Energie 43.943,28 1.0 16,34
UNI UNIPOL ASSICURAZIONI SPA Financials 43.749,28 1.0 18,85
STERV STORA ENSO CLASS R Materialien 43.079,16 1.0 8,63
HOT HOCHTIEF AG Industrie 43.003,87 1.0 417,51
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.809,48 1.0 32,46
7309 SHIMANO INC Zyklische Konsumgüter  42.767,05 1.0 77,06
TRYG TRYG Financials 42.794,34 1.0 17,98
TREL B TRELLEBORG B Industrie 42.796,12 1.0 32,11
BNR BRENNTAG Industrie 42.623,34 1.0 49,22
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.630,61 1.0 2,75
5019 IDEMITSU KOSAN LTD Energie 42.557,29 1.0 6,12
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 42.142,22 1.0 5,08
1803 SHIMIZU CORP Industrie 42.092,12 1.0 12,38
H78 HONGKONG LAND HOLDINGS LTD Immobilien 42.069,40 1.0 5,93
MRO MELROSE INDUSTRIES PLC Industrie 42.011,42 1.0 5,10
IVN IVANHOE MINES LTD CLASS A Materialien 41.940,97 1.0 6,55
EPI B EPIROC CLASS B Industrie 41.926,38 1.0 18,69
ORNBV ORION CLASS B Gesundheitsversorgung 41.884,99 1.0 62,52
ACM AECOM Industrie 41.778,56 1.0 53,36
APA APA GROUP UNITS Versorger 41.395,22 1.0 5,48
SGD SGD CASH Cash und/oder Derivate 41.364,79 1.0 58,00
7270 SUBARU CORP Zyklische Konsumgüter  41.346,94 1.0 11,49
VCX VICINITY CENTRES Immobilien 41.366,76 1.0 1,37
6479 MINEBEA MITSUMI INC Industrie 41.309,20 1.0 19,67
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 41.242,50 1.0 26,68
7735 SCREEN HOLDINGS LTD IT 41.140,96 1.0 51,43
KGF KINGFISHER PLC Zyklische Konsumgüter  41.147,60 1.0 2,92
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 40.897,68 1.0 54,53
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 40.723,76 1.0 54,88
ELI ELIA GROUP SA Versorger 40.624,00 1.0 120,55
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 40.005,54 1.0 62,70
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.917,64 1.0 10,79
ALO ALSTOM SA Industrie 39.716,03 1.0 14,67
SECU B SECURITAS B Industrie 39.665,76 1.0 12,78
UAL UNITED AIRLINES HOLDINGS INC Industrie 39.313,23 1.0 74,04
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.224,52 1.0 16,14
CON CONTINENTAL AG Zyklische Konsumgüter  39.229,23 1.0 59,17
STN STANTEC INC Industrie 38.963,78 1.0 57,38
CRBG COREBRIDGE FINANCIAL INC Financials 38.852,23 1.0 20,55
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 38.815,81 1.0 12,05
KBX KNORR BREMSE AG Industrie 38.820,98 1.0 87,43
IGM IGM FINANCIAL INC Financials 38.821,10 1.0 42,20
9697 CAPCOM LTD Kommunikation 38.640,25 1.0 14,86
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.616,49 1.0 4,29
QIA QIAGEN NV Gesundheitsversorgung 38.490,30 1.0 26,38
ORK ORKLA Nichtzyklische Konsumgüter 38.492,75 1.0 8,43
4684 OBIC LTD IT 38.167,70 1.0 19,08
8593 MITSUBISHI HC CAPITAL INC Financials 38.024,16 1.0 6,13
C6L SINGAPORE AIRLINES LTD Industrie 37.987,51 1.0 3,86
MNG M&G PLC Financials 37.805,48 1.0 3,15
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.777,53 1.0 3,60
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.651,82 1.0 13,08
SEK SEK CASH Cash und/oder Derivate 37.322,93 1.0 7,97
BLDR BUILDERS FIRSTSOURCE INC Industrie 37.290,56 1.0 54,92
GET GETLINK Industrie 37.284,80 1.0 16,00
COLO B COLOPLAST B Gesundheitsversorgung 37.077,14 1.0 46,58
CCL.B CCL INDUSTRIES INC CLASS B Materialien 36.964,10 1.0 48,70
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  36.889,90 1.0 128,99
IG ITALGAS Versorger 36.830,68 1.0 8,86
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 36.766,78 1.0 41,54
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.769,62 1.0 4,90
INDU C INDUSTRIVARDEN SERIES Financials 36.693,27 1.0 40,37
4523 EISAI LTD Gesundheitsversorgung 36.684,33 1.0 19,31
REA REA GROUP LTD Kommunikation 36.425,05 1.0 80,59
MAERSK A A P MOLLER MAERSK Industrie 36.160,14 1.0 1.721,91
8331 CHIBA BANK LTD Financials 36.109,72 1.0 10,94
DHER DELIVERY HERO Zyklische Konsumgüter  36.052,73 1.0 32,42
AZRG AZRIELI GROUP LTD Immobilien 36.009,10 1.0 120,03
OKLO OKLO INC CLASS A Versorger 35.912,81 1.0 48,79
INDU A INDUSTRIVARDEN A Financials 35.530,70 1.0 41,03
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.471,52 1.0 18,36
YAR YARA INTERNATIONAL Materialien 35.419,31 1.0 41,97
LUG LUNDIN GOLD INC Materialien 35.354,74 1.0 47,46
TLX TALANX AG Financials 35.397,06 1.0 93,64
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 35.206,95 1.0 4,11
Z ZILLOW GROUP INC CLASS C Immobilien 35.070,93 1.0 26,92
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  34.935,86 1.0 40,02
LIFCO B LIFCO CLASS B Industrie 34.867,72 1.0 24,15
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.390,08 1.0 3,51
3003 HULIC LTD Immobilien 34.274,50 1.0 7,79
5201 AGC INC Industrie 34.125,84 1.0 31,02
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  33.997,84 1.0 188,88
7912 DAI NIPPON PRINTING LTD Industrie 33.778,42 1.0 12,51
AM DASSAULT AVIATION SA Industrie 33.668,03 1.0 255,06
HAG HENSOLDT AG Industrie 33.160,18 1.0 76,76
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  33.091,69 1.0 3,01
7259 AISIN CORP Zyklische Konsumgüter  32.987,80 1.0 11,00
ANA ACCIONA SA Versorger 32.993,38 1.0 221,43
EMSN EMS-CHEMIE HOLDING AG Materialien 32.848,69 1.0 644,09
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  32.786,94 1.0 5,65
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.738,84 1.0 10,06
9107 KAWASAKI KISEN LTD Industrie 32.667,64 1.0 11,67
9021 WEST JAPAN RAILWAY Industrie 32.575,83 1.0 12,53
PNDORA PANDORA Zyklische Konsumgüter  32.544,75 1.0 64,19
SPX SPIRAX GROUP PLC Industrie 32.015,25 1.0 69,75
CAE CAE INC Industrie 31.952,72 1.0 17,95
SCHN SCHINDLER HOLDING AG Industrie 31.684,41 1.0 236,45
8951 NIPPON BUILDING FUND REIT INC Immobilien 31.656,36 1.0 565,29
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.502,21 1.0 22,45
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.341,52 1.0 202,20
BMED BANCA MEDIOLANUM Financials 30.997,01 1.0 17,21
ELISA ELISA Kommunikation 30.890,74 1.0 35,84
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 30.839,41 1.0 12,34
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 30.523,02 1.0 2,08
SYENS SYENSQO NV Materialien 30.395,35 1.0 58,12
T TELUS Kommunikation 30.405,29 1.0 9,28
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.428,50 1.0 2,15
HEN HENKEL AG Nichtzyklische Konsumgüter 30.356,55 1.0 53,63
4204 SEKISUI CHEMICAL LTD Industrie 30.207,94 1.0 10,79
VSURE VERISURE PLC Industrie 30.168,40 1.0 10,23
WTC WISETECH GLOBAL LTD IT 30.077,39 1.0 19,87
ERIE ERIE INDEMNITY CLASS A Financials 30.060,09 1.0 166,08
66 MTR CORPORATION CORP LTD Industrie 29.728,82 1.0 3,13
OTEX OPEN TEXT CORP IT 29.622,58 1.0 17,43
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  29.627,44 1.0 97,14
NICE NICE LTD IT 29.476,72 1.0 70,18
RNO RENAULT SA Zyklische Konsumgüter  29.198,59 1.0 24,81
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.202,22 1.0 3,24
BCVN BC VAUD N Financials 29.089,12 1.0 110,19
7911 TOPPAN HOLDINGS INC Industrie 29.019,57 1.0 22,32
6586 MAKITA CORP Industrie 29.025,16 1.0 26,39
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.983,46 1.0 17,94
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.885,75 1.0 43,90
4689 LY CORP Kommunikation 28.749,27 1.0 1,85
IPN IPSEN SA Gesundheitsversorgung 28.759,87 1.0 140,29
AUTO AUTOTRADER GROUP PLC Kommunikation 28.627,20 1.0 4,54
NIBE B NIBE INDUSTRIER CLASS B Industrie 28.586,80 1.0 3,17
WTB WHITBREAD PLC Zyklische Konsumgüter  28.453,02 1.0 23,83
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 28.293,73 1.0 15,09
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 28.299,85 1.0 9.433,31
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.141,11 1.0 21,65
IDR INDRA SISTEMAS SA IT 27.984,10 1.0 46,72
8729 SONY FINANCIAL GROUP INC Financials 27.860,09 1.0 0,66
LHA DEUTSCHE LUFTHANSA AG Industrie 27.678,68 1.0 7,05
SW SODEXO SA Zyklische Konsumgüter  27.634,68 1.0 39,99
SNAP SNAP INC CLASS A Kommunikation 27.554,63 1.0 4,24
SCA B SVENSKA CELLULOSA B Materialien 27.558,96 1.0 8,06
CAR CAR GROUP LTD Kommunikation 27.458,22 1.0 12,85
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.136,44 1.0 3,10
MEL MERIDIAN ENERGY LTD Versorger 26.921,57 1.0 2,55
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 26.765,86 1.0 10,29
ICL ICL GROUP LTD Materialien 26.543,62 1.0 4,86
INDT INDUTRADE Industrie 26.558,06 1.0 16,36
AYV AYVENS SA Industrie 26.510,25 1.0 9,72
SAGA B SAGAX CLASS B Immobilien 26.347,42 1.0 13,38
4091 NIPPON SANSO HOLDINGS CORP Materialien 26.377,66 1.0 29,31
BOL BOLLORE Energie 26.313,65 1.0 4,71
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.321,70 1.0 1.144,42
U96 SEMBCORP INDUSTRIES LTD Versorger 26.335,42 1.0 3,61
ASX ASX LTD Financials 26.167,84 1.0 31,26
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 26.145,89 1.0 15,73
AMUN AMUNDI SA Financials 26.031,21 1.0 75,02
AVOL AVOLTA AG Zyklische Konsumgüter  25.923,01 1.0 43,72
DSG DESCARTES SYSTEMS GROUP INC IT 25.831,18 1.0 54,15
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.785,33 1.0 11,72
5411 JFE HOLDINGS INC Materialien 25.827,28 1.0 7,60
CSG CSG CLASS A NV Industrie 25.324,78 1.0 16,05
RED REDEIA CORPORACION SA Versorger 25.312,07 1.0 12,93
EVK EVONIK INDUSTRIES AG Materialien 25.317,07 1.0 14,76
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  25.123,74 1.0 27,95
MAP MAPFRE SA Financials 25.087,11 1.0 3,63
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.043,90 1.0 182,80
3659 NEXON LTD Kommunikation 24.941,82 1.0 10,39
19 SWIRE PACIFIC LTD A Industrie 24.686,39 1.0 8,01
AAF AIRTEL AFRICA PLC Kommunikation 24.459,40 1.0 3,33
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.491,95 1.0 2,55
COV COVIVIO SA Immobilien 24.432,20 1.0 47,17
EDPR EDP RENEWABLES SA Versorger 24.372,16 1.0 12,49
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 24.329,34 1.0 149,26
PME PRO MEDICUS LTD Gesundheitsversorgung 24.121,54 1.0 67,57
NOK NOK CASH Cash und/oder Derivate 23.853,05 1.0 8,01
GJF GJENSIDIGE FORSIKRING Financials 23.727,49 1.0 20,69
ZAL ZALANDO Zyklische Konsumgüter  23.747,87 1.0 18,73
BKW BKW N AG Versorger 23.688,40 1.0 140,17
7181 JAPAN POST INSURANCE LTD Financials 23.347,54 1.0 6,87
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.328,58 1.0 1,74
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.238,49 1.0 2,32
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.080,77 1.0 3,07
SDR SCHRODERS PLC Financials 22.984,06 1.0 5,84
8136 SANRIO LTD Zyklische Konsumgüter  22.844,70 0.0 4,01
CVC CVC CAPITAL PARTNERS PLC Financials 22.871,91 0.0 11,37
G24 SCOUT24 N Kommunikation 22.817,34 0.0 62,34
SGH SGH LTD Industrie 22.657,97 0.0 21,96
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.701,18 0.0 98,70
CEN CONTACT ENERGY LTD Versorger 22.494,79 0.0 4,11
HKD HKD CASH Cash und/oder Derivate 22.303,03 0.0 9,45
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.961,11 0.0 6,46
6869 SYSMEX CORP Gesundheitsversorgung 21.905,65 0.0 6,44
ENT ENTAIN PLC Zyklische Konsumgüter  21.710,97 0.0 5,39
FUTU FUTU HOLDINGS ADR LTD Financials 21.672,97 0.0 66,48
7701 SHIMADZU CORP IT 21.675,90 0.0 18,06
9CI CAPITALAND INVESTMENT LTD Immobilien 21.495,91 0.0 1,51
BZU BUZZI Materialien 21.429,07 0.0 39,10
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.144,63 0.0 11,13
LEG LEG IMMOBILIEN N Immobilien 21.094,90 0.0 50,83
9005 TOKYU CORP Industrie 21.060,74 0.0 7,52
83 SINO LAND LTD Immobilien 21.062,73 0.0 1,16
BEIJ B BEIJER REF CLASS B Industrie 21.065,81 0.0 10,45
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.898,36 0.0 26,83
1928 SANDS CHINA LTD Zyklische Konsumgüter  20.611,73 0.0 1,43
OCTV SDB OCTAVE INTELLIGENCE PLC SDRS IT 20.507,56 0.0 12,52
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.514,55 0.0 148,66
QAN QANTAS AIRWAYS LTD Industrie 20.438,10 0.0 4,88
JPY JPY/GBP Cash und/oder Derivate 20.390,72 0.0 1,00
COH COCHLEAR LTD Gesundheitsversorgung 20.325,36 0.0 51,59
9602 TOHO (TOKYO) LTD Kommunikation 20.266,63 0.0 5,63
MNDY MONDAYCOM LTD IT 20.142,15 0.0 58,55
ADP AEROPORTS DE PARIS SA Industrie 19.797,22 0.0 97,52
INPST INPOST SA Industrie 19.747,21 0.0 13,25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.611,71 0.0 27,86
EVD CTS EVENTIM AG Kommunikation 19.548,63 0.0 49,37
BMW3 BMW PREF AG Zyklische Konsumgüter  19.335,21 0.0 65,10
SOF SOFINA SA Financials 19.203,89 0.0 197,98
2413 M3 INC Gesundheitsversorgung 19.157,25 0.0 6,61
DEMANT DEMANT Gesundheitsversorgung 18.943,42 0.0 28,53
VER VERBUND AG Versorger 18.623,84 0.0 51,31
4768 OTSUKA CORP IT 18.591,26 0.0 13,28
NEM NEMETSCHEK IT 18.438,88 0.0 55,88
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.126,21 0.0 25,71
9024 SEIBU HOLDINGS INC Industrie 17.826,74 0.0 13,71
9435 HIKARI TSUSHIN INC Industrie 17.727,71 0.0 177,28
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 17.561,34 0.0 19,51
3626 TIS INC IT 17.511,47 0.0 15,92
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  17.473,72 0.0 34,95
RAA RATIONAL AG Industrie 17.267,05 0.0 575,57
SALM SALMAR Nichtzyklische Konsumgüter 16.969,92 0.0 46,75
3064 MONOTARO LTD Industrie 16.845,75 0.0 8,87
GFC GECINA SA Immobilien 16.846,43 0.0 62,86
4716 ORACLE JAPAN CORP IT 16.801,24 0.0 42,00
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.804,22 0.0 4,91
LATO B LATOUR INVESTMENT CLASS B Industrie 16.382,38 0.0 16,19
BIM BIOMERIEUX SA Gesundheitsversorgung 16.282,11 0.0 63,85
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 16.294,67 0.0 9,05
4 WHARF (HOLDINGS) LTD Immobilien 15.909,58 0.0 2,27
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.117,62 0.0 4,32
ILS ILS CASH Cash und/oder Derivate 15.012,10 0.0 25,71
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.881,89 0.0 8,36
HOLM B HOLMEN CLASS B Materialien 14.145,42 0.0 24,99
ROCK B ROCKWOOL CLASS B Industrie 13.686,91 0.0 22,15
RAND RANDSTAD HOLDING Industrie 13.711,12 0.0 22,74
BCE BCE INC Kommunikation 13.596,74 0.0 18,30
NZD NZD CASH Cash und/oder Derivate 13.182,13 0.0 43,52
nan CYBERARK SOFTWARE CONTRA IT 12.431,95 0.0 33,33
9202 ANA HOLDINGS INC Industrie 12.056,38 0.0 13,40
9201 JAPAN AIRLINES LTD Industrie 11.322,39 0.0 12,58
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.798,94 0.0 0,78
3092 ZOZO INC Zyklische Konsumgüter  8.770,42 0.0 4,62
CAD CAD/GBP Cash und/oder Derivate 7.803,70 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 5.349,59 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 3.808,94 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 654,94 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 276,10 0.0 1,00
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 218,64 0.0 0,11
nan HOLOGIC INC Gesundheitsversorgung 11,14 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,02 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.334,93
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.548,27
NZD NZD/GBP Cash und/oder Derivate -28,64 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -25,61 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -298,09 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -647,04 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -742,50 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1.207,38 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.443,88 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -2.609,68 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -3.102,64 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -4.459,44 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -10.281,65 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -10.572,45 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -25.690,69 -1.0 1,00
ILS ILS/GBP Cash und/oder Derivate -27.354,06 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -35.746,66 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -257.354,90 -6.0 1,00
USD USD/GBP Cash und/oder Derivate -1.774.142,65 -39.0 1,00