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 1363 securities.

Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 25.281.565,94 576.0 154,98
AAPL APPLE INC IT 19.743.631,00 450.0 200,10
MSFT MICROSOFT CORP IT 14.900.977,73 339.0 314,38
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.583.020,02 286.0 194,82
GOOGL ALPHABET INC CLASS A Kommunikation 10.125.879,29 231.0 259,19
AVGO BROADCOM INC IT 9.079.869,79 207.0 300,30
GOOG ALPHABET INC CLASS C Kommunikation 8.403.196,51 191.0 257,24
META META PLATFORMS INC CLASS A Kommunikation 7.247.003,49 165.0 495,59
USD USD/GBP Cash und/oder Derivate 7.095.465,18 162.0 1,00
TSLA TESLA INC Zyklische Konsumgüter  5.239.881,20 119.0 276,12
JPM JPMORGAN CHASE & CO Financials 4.185.863,61 95.0 229,05
LLY ELI LILLY Gesundheitsversorgung 3.400.678,99 77.0 630,46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.251.237,95 74.0 352,09
XOM EXXON MOBIL CORP Energie 3.243.126,84 74.0 114,56
MU MICRON TECHNOLOGY INC IT 2.901.133,43 66.0 384,00
V VISA INC CLASS A Financials 2.799.614,62 64.0 248,02
WMT WALMART INC Nichtzyklische Konsumgüter 2.785.946,63 63.0 94,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.722.845,24 62.0 168,39
AMD ADVANCED MICRO DEVICES INC IT 2.714.307,90 62.0 249,68
ASML ASML HOLDING NV IT 2.687.026,77 61.0 1.033,48
MA MASTERCARD INC CLASS A Financials 2.221.670,58 51.0 389,02
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.204.226,64 50.0 739,67
INTC INTEL CORPORATION CORP IT 2.134.936,49 49.0 70,18
NFLX NETFLIX INC Kommunikation 1.940.923,33 44.0 68,23
CAT CATERPILLAR INC Industrie 1.885.106,91 43.0 599,97
CVX CHEVRON CORP Energie 1.828.307,40 42.0 142,37
BAC BANK OF AMERICA CORP Financials 1.805.827,62 41.0 39,17
ABBV ABBVIE INC Gesundheitsversorgung 1.791.767,47 41.0 151,01
CSCO CISCO SYSTEMS INC IT 1.751.064,81 40.0 66,34
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.701.784,60 39.0 108,48
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.685.718,52 38.0 274,59
KO COCA-COLA Nichtzyklische Konsumgüter 1.598.371,25 36.0 58,42
HD HOME DEPOT INC Zyklische Konsumgüter  1.596.656,06 36.0 239,09
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.578.610,20 36.0 102,19
LRCX LAM RESEARCH CORP IT 1.549.448,21 35.0 184,24
HSBA HSBC HOLDINGS PLC Financials 1.530.157,53 35.0 13,31
AMAT APPLIED MATERIAL INC IT 1.506.953,76 34.0 283,37
GE GE AEROSPACE Industrie 1.487.211,92 34.0 210,03
GEV GE VERNOVA INC Industrie 1.442.519,36 33.0 787,40
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.419.586,56 32.0 136,92
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.417.653,75 32.0 297,58
ORCL ORACLE CORP IT 1.404.291,81 32.0 121,34
MRK MERCK & CO INC Gesundheitsversorgung 1.369.299,60 31.0 82,18
NOVN NOVARTIS AG Gesundheitsversorgung 1.350.899,16 31.0 106,29
GS GOLDMAN SACHS GROUP INC Financials 1.346.846,50 31.0 670,74
NESN NESTLE SA Nichtzyklische Konsumgüter 1.286.463,37 29.0 74,37
WFC WELLS FARGO Financials 1.268.999,89 29.0 60,37
SHEL SHELL PLC Energie 1.253.714,40 29.0 32,80
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.248.750,89 28.0 120,51
RY ROYAL BANK OF CANADA Financials 1.225.852,90 28.0 129,95
TXN TEXAS INSTRUMENT INC IT 1.215.941,61 28.0 199,40
GBP GBP CASH Cash und/oder Derivate 1.180.729,91 27.0 100,00
KLAC KLA CORP IT 1.175.697,17 27.0 1.345,19
LIN LINDE PLC Materialien 1.159.582,58 26.0 373,82
RTX RTX CORP Industrie 1.140.415,28 26.0 127,98
C CITIGROUP INC Financials 1.126.718,37 26.0 94,52
MS MORGAN STANLEY Financials 1.111.547,43 25.0 138,56
SIE SIEMENS N AG Industrie 1.081.105,48 25.0 213,83
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.066.746,81 24.0 168,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.049.758,79 24.0 115,02
MCD MCDONALDS CORP Zyklische Konsumgüter  1.022.257,26 23.0 214,85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.021.384,83 23.0 91,07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.013.966,92 23.0 13,30
BHP BHP GROUP LTD Materialien 999.352,92 23.0 29,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 972.521,80 22.0 34,52
NEE NEXTERA ENERGY INC Versorger 963.286,95 22.0 69,75
ADI ANALOG DEVICES INC IT 939.430,42 21.0 288,35
T AT&T INC Kommunikation 908.549,79 21.0 19,07
DIS WALT DISNEY Kommunikation 906.196,64 21.0 75,03
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  905.906,30 21.0 14,40
APH AMPHENOL CORP CLASS A IT 904.577,85 21.0 109,90
SAN BANCO SANTANDER SA Financials 904.387,37 21.0 9,08
AMGN AMGEN INC Gesundheitsversorgung 900.535,45 21.0 250,36
TTE TOTALENERGIES Energie 899.664,99 20.0 67,79
ANET ARISTA NETWORKS INC IT 892.905,20 20.0 124,93
SAP SAP IT 886.171,16 20.0 126,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 880.270,15 20.0 345,34
USD USD CASH Cash und/oder Derivate 878.229,06 20.0 74,07
BA BOEING Industrie 876.089,75 20.0 165,99
TD TORONTO DOMINION Financials 868.461,03 20.0 77,40
AXP AMERICAN EXPRESS Financials 865.953,86 20.0 233,79
TJX TJX INC Zyklische Konsumgüter  863.838,17 20.0 115,59
SU SCHNEIDER ELECTRIC Industrie 859.378,37 20.0 235,32
ALV ALLIANZ Financials 857.538,90 20.0 333,54
CRM SALESFORCE INC IT 851.505,15 19.0 134,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 824.646,82 19.0 0,74
QCOM QUALCOMM INC IT 824.050,66 19.0 115,54
JPY JPY/GBP Cash und/oder Derivate 820.515,93 19.0 1,00
ETN EATON PLC Industrie 797.717,99 18.0 304,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 794.806,77 18.0 95,43
ENR SIEMENS ENERGY N AG Industrie 791.573,15 18.0 151,88
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 789.576,47 18.0 336,13
ABT ABBOTT LABORATORIES Gesundheitsversorgung 780.683,28 18.0 67,64
COP CONOCOPHILLIPS Energie 778.913,45 18.0 94,99
UNP UNION PACIFIC CORP Industrie 775.228,93 18.0 196,11
SCHW CHARLES SCHWAB CORP Financials 770.925,36 18.0 67,52
ABBN ABB LTD Industrie 767.101,34 17.0 71,91
BLK BLACKROCK INC Financials 755.198,89 17.0 769,83
IBE IBERDROLA SA Versorger 751.695,78 17.0 17,26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 738.160,27 17.0 89,92
PFE PFIZER INC Gesundheitsversorgung 737.551,72 17.0 19,45
UBER UBER TECHNOLOGIES INC Industrie 724.871,12 17.0 55,16
PANW PALO ALTO NETWORKS INC IT 722.583,39 16.0 134,46
DE DEERE Industrie 718.405,10 16.0 414,78
6857 ADVANTEST CORP IT 715.609,79 16.0 137,62
WELL WELLTOWER INC Immobilien 713.485,75 16.0 157,09
6501 HITACHI LTD Industrie 709.729,48 16.0 23,35
WDC WESTERN DIGITAL CORP IT 709.256,90 16.0 305,71
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 708.027,85 16.0 476,47
UBSG UBS GROUP AG Financials 705.761,26 16.0 32,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  698.419,88 16.0 128,86
MRVL MARVELL TECHNOLOGY INC IT 675.263,57 15.0 115,96
SPGI S&P GLOBAL INC Financials 673.776,25 15.0 320,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  662.374,55 15.0 172,94
HON HONEYWELL INTERNATIONAL INC Industrie 652.013,33 15.0 155,76
MC LVMH Zyklische Konsumgüter  649.373,14 15.0 388,61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 640.098,39 15.0 26,13
PLD PROLOGIS REIT INC Immobilien 639.529,24 15.0 102,82
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 631.524,52 14.0 42,59
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 631.337,38 14.0 29,63
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 628.025,68 14.0 10,99
8035 TOKYO ELECTRON LTD IT 626.563,32 14.0 208,85
6758 SONY GROUP CORP Zyklische Konsumgüter  625.319,91 14.0 14,96
GLW CORNING INC IT 624.070,88 14.0 112,51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 623.056,80 14.0 16,01
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 622.439,51 14.0 42,15
9984 SOFTBANK GROUP CORP Kommunikation 611.653,47 14.0 24,37
CB CHUBB Financials 610.653,08 14.0 241,27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 607.543,14 14.0 156,50
BP. BP PLC Energie 606.578,19 14.0 5,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  599.798,54 14.0 78,14
COF CAPITAL ONE FINANCIAL CORP Financials 596.768,12 14.0 141,35
AIR AIRBUS GROUP Industrie 593.176,44 14.0 151,32
ENB ENBRIDGE INC Energie 590.607,91 13.0 39,53
NEM NEWMONT Materialien 589.716,99 13.0 79,70
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 585.774,52 13.0 42,65
DTE DEUTSCHE TELEKOM N AG Kommunikation 584.836,18 13.0 23,67
PH PARKER-HANNIFIN CORP Industrie 583.875,87 13.0 701,77
PGR PROGRESSIVE CORP Financials 581.552,11 13.0 148,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 577.641,83 13.0 335,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 569.735,07 13.0 50,51
1299 AIA GROUP LTD Financials 567.028,71 13.0 8,03
DHR DANAHER CORP Gesundheitsversorgung 566.004,67 13.0 132,43
SAF SAFRAN SA Industrie 556.712,54 13.0 232,93
ACN ACCENTURE PLC CLASS A IT 549.798,67 13.0 133,51
VRT VERTIV HOLDINGS CLASS A Industrie 544.032,75 12.0 226,77
RIO RIO TINTO PLC Materialien 543.970,25 12.0 72,25
8411 MIZUHO FINANCIAL GROUP INC Financials 543.479,06 12.0 32,08
UCG UNICREDIT Financials 540.604,24 12.0 56,96
INTU INTUIT INC IT 538.126,96 12.0 292,62
SYK STRYKER CORP Gesundheitsversorgung 536.361,69 12.0 233,40
BNP BNP PARIBAS SA Financials 532.718,87 12.0 78,43
EQIX EQUINIX REIT INC Immobilien 532.375,07 12.0 806,63
CVS CVS HEALTH CORP Gesundheitsversorgung 531.804,76 12.0 62,14
LMT LOCKHEED MARTIN CORP Industrie 531.653,88 12.0 377,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 531.655,77 12.0 313,48
CME CME GROUP INC CLASS A Financials 524.475,47 12.0 212,77
TT TRANE TECHNOLOGIES PLC Industrie 524.052,97 12.0 355,05
GSK GLAXOSMITHKLINE Gesundheitsversorgung 522.635,82 12.0 19,18
BMO BANK OF MONTREAL Financials 519.363,99 12.0 109,92
SO SOUTHERN Versorger 516.117,85 12.0 69,26
OR LOREAL SA Nichtzyklische Konsumgüter 515.146,28 12.0 316,82
MCK MCKESSON CORP Gesundheitsversorgung 513.020,38 12.0 609,29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 511.620,02 12.0 79,90
APP APPLOVIN CORP CLASS A IT 508.081,48 12.0 328,43
ADBE ADOBE INC IT 507.471,33 12.0 180,40
TMUS T MOBILE US INC Kommunikation 503.589,43 11.0 146,78
MDT MEDTRONIC PLC Gesundheitsversorgung 502.679,61 11.0 58,79
ZURN ZURICH INSURANCE GROUP AG Financials 501.343,66 11.0 504,37
SAN SANOFI SA Gesundheitsversorgung 500.675,46 11.0 67,87
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  493.306,94 11.0 136,88
8058 MITSUBISHI CORP Industrie 493.165,24 11.0 22,73
CNQ CANADIAN NATURAL RESOURCES LTD Energie 489.431,60 11.0 35,00
CMCSA COMCAST CORP CLASS A Kommunikation 481.467,93 11.0 19,82
DUK DUKE ENERGY CORP Versorger 480.778,29 11.0 93,70
ENEL ENEL Versorger 477.730,46 11.0 8,38
WBC WESTPAC BANKING CORPORATION CORP Financials 474.351,36 11.0 20,22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 472.645,23 11.0 22,19
NOW SERVICENOW INC IT 466.982,76 11.0 65,84
CEG CONSTELLATION ENERGY CORP Versorger 464.148,43 11.0 219,98
ISP INTESA SANPAOLO Financials 463.819,56 11.0 4,96
BNS BANK OF NOVA SCOTIA Financials 462.513,34 11.0 56,11
WM WASTE MANAGEMENT INC Industrie 461.762,89 11.0 170,58
PWR QUANTA SERVICES INC Industrie 459.990,96 10.0 465,58
AEM AGNICO EAGLE MINES LTD Materialien 456.378,13 10.0 136,03
HWM HOWMET AEROSPACE INC Industrie 453.542,41 10.0 175,18
ICE INTERCONTINENTAL EXCHANGE INC Financials 452.322,26 10.0 115,68
WMB WILLIAMS INC Energie 452.144,07 10.0 54,31
BK BANK OF NEW YORK MELLON CORP Financials 452.019,24 10.0 97,97
BX BLACKSTONE INC Financials 451.398,27 10.0 88,75
SNPS SYNOPSYS INC IT 450.158,03 10.0 356,42
CDNS CADENCE DESIGN SYSTEMS INC IT 445.505,20 10.0 244,38
ADP AUTOMATIC DATA PROCESSING INC Industrie 445.363,67 10.0 159,29
8031 MITSUI LTD Industrie 443.999,28 10.0 26,92
FDX FEDEX CORP Industrie 442.367,76 10.0 287,81
IFX INFINEON TECHNOLOGIES AG IT 439.045,46 10.0 48,27
CMI CUMMINS INC Industrie 438.223,68 10.0 473,24
D05 DBS GROUP HOLDINGS LTD Financials 438.002,71 10.0 32,74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 437.403,47 10.0 104,69
BN BROOKFIELD CORP CLASS A Financials 436.065,02 10.0 32,00
USB US BANCORP Financials 429.423,95 10.0 41,60
PNC PNC FINANCIAL SERVICES GROUP INC Financials 428.138,01 10.0 161,99
MRSH MARSH INC Financials 427.407,13 10.0 126,53
NG. NATIONAL GRID PLC Versorger 426.544,54 10.0 12,80
NAB NATIONAL AUSTRALIA BANK LTD Financials 424.047,44 10.0 20,98
SLB SLB NV Energie 422.942,93 10.0 41,25
CSX CSX CORP Industrie 421.930,90 10.0 33,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 421.499,78 10.0 278,95
AMT AMERICAN TOWER REIT CORP Immobilien 419.557,83 10.0 131,98
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  413.682,26 9.0 262,16
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 413.466,06 9.0 42,33
FCX FREEPORT MCMORAN INC Materialien 409.808,30 9.0 42,17
6861 KEYENCE CORP IT 409.660,01 9.0 341,38
8766 TOKIO MARINE HOLDINGS INC Financials 407.268,62 9.0 33,48
9983 FAST RETAILING LTD Zyklische Konsumgüter  406.162,91 9.0 338,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  405.715,07 9.0 1.308,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 405.388,84 9.0 78,96
SU SUNCOR ENERGY INC Energie 403.833,01 9.0 49,71
BA. BAE SYSTEMS PLC Industrie 398.279,04 9.0 20,01
CS AXA SA Financials 398.055,76 9.0 34,86
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 397.620,12 9.0 45,21
BARC BARCLAYS PLC Financials 395.321,82 9.0 4,31
INGA ING GROEP NV Financials 395.125,52 9.0 20,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 387.429,23 9.0 456,34
VLO VALERO ENERGY CORP Energie 386.959,00 9.0 186,13
CI CIGNA Gesundheitsversorgung 386.252,55 9.0 216,51
CRH CRH PUBLIC LIMITED PLC Materialien 385.737,17 9.0 84,02
NOC NORTHROP GRUMMAN CORP Industrie 384.955,95 9.0 423,96
EMR EMERSON ELECTRIC Industrie 383.438,11 9.0 101,14
MMM 3M Industrie 382.651,68 9.0 106,56
GD GENERAL DYNAMICS CORP Industrie 382.346,05 9.0 250,88
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 380.288,58 9.0 62,43
ANZ ANZ GROUP HOLDINGS LTD Financials 379.833,03 9.0 19,14
EOG EOG RESOURCES INC Energie 379.497,80 9.0 103,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  374.936,48 9.0 67,91
EUR EUR/GBP Cash und/oder Derivate 374.043,81 9.0 1,00
NXPI NXP SEMICONDUCTORS NV IT 373.412,40 9.0 214,24
DG VINCI SA Industrie 372.227,29 8.0 109,32
SHW SHERWIN WILLIAMS Materialien 371.725,47 8.0 235,42
LLOY LLOYDS BANKING GROUP PLC Financials 371.193,93 8.0 0,97
ROST ROSS STORES INC Zyklische Konsumgüter  370.757,26 8.0 166,71
GM GENERAL MOTORS Zyklische Konsumgüter  366.202,91 8.0 56,75
ITW ILLINOIS TOOL INC Industrie 365.600,01 8.0 196,77
GLEN GLENCORE PLC Materialien 365.100,54 8.0 5,53
4063 SHIN ETSU CHEMICAL LTD Materialien 363.746,75 8.0 32,76
AEP AMERICAN ELECTRIC POWER INC Versorger 363.345,97 8.0 99,57
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 362.534,75 8.0 54,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 360.746,55 8.0 1.130,87
MPC MARATHON PETROLEUM CORP Energie 360.525,52 8.0 179,10
EUR EUR CASH Cash und/oder Derivate 359.595,85 8.0 86,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 358.392,62 8.0 508,36
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  358.024,29 8.0 232,94
MSI MOTOROLA SOLUTIONS INC IT 357.969,84 8.0 317,91
MCO MOODYS CORP Financials 357.482,79 8.0 340,78
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 356.459,25 8.0 328,53
8001 ITOCHU CORP Industrie 355.136,74 8.0 9,06
6503 MITSUBISHI ELECTRIC CORP Industrie 354.255,99 8.0 28,12
INVE B INVESTOR CLASS B Financials 353.439,53 8.0 29,45
NSC NORFOLK SOUTHERN CORP Industrie 352.540,83 8.0 231,17
RHM RHEINMETALL AG Industrie 351.319,76 8.0 1.159,48
HCA HCA HEALTHCARE INC Gesundheitsversorgung 351.005,59 8.0 322,02
NET CLOUDFLARE INC CLASS A IT 344.452,23 8.0 157,00
PSX PHILLIPS 66 Energie 341.287,59 8.0 128,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 331.723,97 8.0 144,10
BKR BAKER HUGHES CLASS A Energie 331.219,63 8.0 50,96
TFC TRUIST FINANCIAL CORP Financials 330.689,00 8.0 37,51
AON AON PLC CLASS A Financials 330.575,24 8.0 238,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  329.800,04 8.0 188,13
NOKIA NOKIA IT 329.427,01 8.0 8,93
CIEN CIENA CORP IT 328.862,91 7.0 352,10
ECL ECOLAB INC Materialien 328.614,37 7.0 190,06
6098 RECRUIT HOLDINGS LTD Industrie 328.005,55 7.0 34,53
TRP TC ENERGY CORP Energie 326.820,59 7.0 47,41
TRV TRAVELERS COMPANIES INC Financials 326.393,73 7.0 223,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 325.319,41 7.0 224,05
SPG SIMON PROPERTY GROUP REIT INC Immobilien 323.072,40 7.0 148,20
KMI KINDER MORGAN INC Energie 322.609,49 7.0 23,58
DELL DELL TECHNOLOGIES INC CLASS C IT 322.621,84 7.0 152,32
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 321.902,43 7.0 62,58
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 321.779,10 7.0 20,03
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 318.795,82 7.0 156,50
ABX BARRICK MINING CORP Materialien 318.372,43 7.0 28,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  315.169,64 7.0 125,42
NWG NATWEST GROUP PLC Financials 315.032,54 7.0 5,69
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  314.905,30 7.0 43,88
PCAR PACCAR INC Industrie 314.654,99 7.0 87,50
BE BLOOM ENERGY CLASS A CORP Industrie 313.959,07 7.0 213,29
TDG TRANSDIGM GROUP INC Industrie 313.160,61 7.0 846,38
ENGI ENGIE SA Versorger 312.540,31 7.0 24,35
REL RELX PLC Industrie 311.863,64 7.0 26,51
7741 HOYA CORP Gesundheitsversorgung 311.785,22 7.0 135,56
LITE LUMENTUM HOLDINGS INC IT 310.868,04 7.0 635,72
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  309.620,71 7.0 103,90
MFC MANULIFE FINANCIAL CORP Financials 307.011,39 7.0 28,30
URI UNITED RENTALS INC Industrie 306.763,36 7.0 705,20
MQG MACQUARIE GROUP LTD DEF Financials 304.580,81 7.0 123,31
PRX PROSUS NV CLASS N Zyklische Konsumgüter  303.437,50 7.0 35,23
TEL TE CONNECTIVITY PLC IT 302.976,15 7.0 152,02
CTAS CINTAS CORP Industrie 300.191,46 7.0 128,84
AZO AUTOZONE INC Zyklische Konsumgüter  300.121,76 7.0 2.609,75
KKR KKR AND CO INC Financials 299.692,39 7.0 73,56
SRE SEMPRA Versorger 299.639,95 7.0 68,61
FIX COMFORT SYSTEMS USA INC Industrie 297.540,73 7.0 1.277,00
LHX L3HARRIS TECHNOLOGIES INC Industrie 295.893,20 7.0 238,05
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 292.720,32 7.0 96,48
LNG CHENIERE ENERGY INC Energie 292.362,70 7.0 201,63
TGT TARGET CORP Nichtzyklische Konsumgüter 291.890,04 7.0 94,71
WES WESFARMERS LTD Zyklische Konsumgüter  289.196,35 7.0 38,26
O REALTY INCOME REIT CORP Immobilien 287.773,44 7.0 46,88
5803 FUJIKURA LTD Industrie 287.640,44 7.0 29,05
COR CENCORA INC Gesundheitsversorgung 286.945,09 7.0 230,66
DB1 DEUTSCHE BOERSE AG Financials 285.781,39 7.0 229,73
DBK DEUTSCHE BANK AG Financials 285.115,35 6.0 23,22
KEYS KEYSIGHT TECHNOLOGIES INC IT 284.736,63 6.0 248,46
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 284.404,44 6.0 56,95
NDA FI NORDEA BANK Financials 282.977,95 6.0 13,75
OKE ONEOK INC Energie 282.418,31 6.0 66,16
AFL AFLAC INC Financials 281.971,60 6.0 86,07
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  281.388,40 6.0 1.393,02
ENI ENI Energie 280.222,01 6.0 20,49
nan NATIONAL BANK OF CANADA Financials 279.957,25 6.0 108,93
WPM WHEATON PRECIOUS METALS CORP Materialien 279.932,85 6.0 92,51
GLE SOCIETE GENERALE SA Financials 277.937,56 6.0 61,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 277.807,35 6.0 52,73
O39 OVERSEA-CHINESE BANKING LTD Financials 277.700,03 6.0 12,54
BAS BASF N Materialien 275.220,85 6.0 46,84
7974 NINTENDO LTD Kommunikation 274.841,34 6.0 36,65
AJG ARTHUR J GALLAGHER Financials 274.538,01 6.0 156,88
CNR CANADIAN NATIONAL RAILWAY Industrie 273.917,02 6.0 80,09
ALL ALLSTATE CORP Financials 272.853,05 6.0 157,26
D DOMINION ENERGY INC Versorger 271.451,32 6.0 46,29
388 HONG KONG EXCHANGES AND CLEARING L Financials 271.454,10 6.0 39,67
FTNT FORTINET INC IT 269.845,14 6.0 63,78
BN DANONE SA Nichtzyklische Konsumgüter 269.389,26 6.0 57,28
VOLV B VOLVO CLASS B Industrie 267.040,29 6.0 25,37
CVNA CARVANA CLASS A Zyklische Konsumgüter  266.713,86 6.0 293,74
AME AMETEK INC Industrie 265.818,80 6.0 168,77
NKE NIKE INC CLASS B Zyklische Konsumgüter  265.093,93 6.0 32,88
VST VISTRA CORP Versorger 264.945,04 6.0 113,91
8002 MARUBENI CORP Industrie 264.547,11 6.0 28,14
APO APOLLO GLOBAL MANAGEMENT INC Financials 263.823,75 6.0 90,57
AAL ANGLO AMERICAN PLC Materialien 261.586,30 6.0 35,15
CTVA CORTEVA INC Materialien 261.421,61 6.0 58,79
6981 MURATA MANUFACTURING LTD IT 259.710,38 6.0 22,39
TRGP TARGA RESOURCES CORP Energie 258.819,82 6.0 185,27
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 257.817,38 6.0 84,31
NUE NUCOR CORP Materialien 255.967,16 6.0 164,72
GWW WW GRAINGER INC Industrie 254.373,96 6.0 847,91
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 254.004,00 6.0 24,47
ETR ENTERGY CORP Versorger 251.991,18 6.0 84,93
ATCO A ATLAS COPCO CLASS A Industrie 251.937,73 6.0 13,74
DSV DSV Industrie 250.561,25 6.0 185,60
CABK CAIXABANK SA Financials 249.942,83 6.0 9,24
ADSK AUTODESK INC IT 249.470,33 6.0 174,70
DHL DEUTSCHE POST AG Industrie 248.680,26 6.0 40,61
ARGX ARGENX Gesundheitsversorgung 247.852,99 6.0 568,47
HOLN HOLCIM LTD AG Materialien 246.883,80 6.0 68,11
FAST FASTENAL Industrie 246.626,51 6.0 32,37
EBAY EBAY INC Zyklische Konsumgüter  245.839,66 6.0 76,87
FERG FERGUSON ENTERPRISES INC Industrie 242.850,65 6.0 189,73
CARR CARRIER GLOBAL CORP Industrie 242.725,56 6.0 45,73
EOAN E.ON N Versorger 242.591,90 6.0 15,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  241.125,23 5.0 21,10
CCO CAMECO CORP Energie 240.919,86 5.0 84,65
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 240.384,49 5.0 60,16
COHR COHERENT CORP IT 240.077,47 5.0 225,85
MCHP MICROCHIP TECHNOLOGY INC IT 239.358,06 5.0 66,79
9433 KDDI CORP Kommunikation 238.382,02 5.0 11,93
CAH CARDINAL HEALTH INC Gesundheitsversorgung 237.047,71 5.0 150,22
LR LEGRAND SA Industrie 236.871,86 5.0 129,51
CLS CELESTICA INC IT 236.002,34 5.0 278,96
TER TERADYNE INC IT 235.280,68 5.0 226,89
EXC EXELON CORP Versorger 233.785,33 5.0 34,83
F FORD MOTOR CO Zyklische Konsumgüter  232.189,67 5.0 9,07
RIO RIO TINTO LTD Materialien 231.730,21 5.0 90,34
SREN SWISS RE AG Financials 231.024,80 5.0 116,62
FNV FRANCO NEVADA CORP Materialien 231.004,77 5.0 169,36
ASM ASM INTERNATIONAL NV IT 230.875,32 5.0 701,75
PSA PUBLIC STORAGE REIT Immobilien 230.671,64 5.0 217,82
ROK ROCKWELL AUTOMATION INC Industrie 230.311,74 5.0 296,41
EA ELECTRONIC ARTS INC Kommunikation 229.517,04 5.0 150,11
FITB FIFTH THIRD BANCORP Financials 229.192,94 5.0 36,88
RWE RWE AG Versorger 228.272,11 5.0 52,55
PRY PRYSMIAN Industrie 227.477,19 5.0 107,76
MET METLIFE INC Financials 227.145,61 5.0 58,48
RACE FERRARI NV Zyklische Konsumgüter  225.615,28 5.0 251,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  225.357,75 5.0 24,43
STAN STANDARD CHARTERED PLC Financials 224.197,50 5.0 17,90
WDS WOODSIDE ENERGY GROUP LTD Energie 223.623,45 5.0 17,48
XEL XCEL ENERGY INC Versorger 223.473,66 5.0 58,38
RSG REPUBLIC SERVICES INC Industrie 223.098,37 5.0 154,29
SAND SANDVIK Industrie 222.960,33 5.0 30,33
STT STATE STREET CORP Financials 222.564,75 5.0 111,62
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  222.191,58 5.0 14,16
SNOW SNOWFLAKE INC IT 220.487,92 5.0 104,60
CSL CSL LTD Gesundheitsversorgung 220.148,52 5.0 66,53
MSCI MSCI INC Financials 219.732,98 5.0 443,01
GMG GOODMAN GROUP UNITS Immobilien 219.755,32 5.0 15,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 217.784,14 5.0 193,59
YUM YUM BRANDS INC Zyklische Konsumgüter  217.358,25 5.0 118,39
LONN LONZA GROUP AG Gesundheitsversorgung 216.488,91 5.0 444,54
PYPL PAYPAL HOLDINGS INC Financials 216.452,08 5.0 37,73
GRMN GARMIN LTD Zyklische Konsumgüter  215.562,72 5.0 187,45
NDAQ NASDAQ INC Financials 214.967,67 5.0 67,60
OXY OCCIDENTAL PETROLEUM CORP Energie 214.661,48 5.0 45,00
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 214.367,40 5.0 41,05
6301 KOMATSU LTD Industrie 212.486,61 5.0 31,71
6146 DISCO CORP IT 212.157,26 5.0 353,60
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  212.115,62 5.0 47,14
DGE DIAGEO PLC Nichtzyklische Konsumgüter 211.937,27 5.0 14,45
BAYN BAYER AG Gesundheitsversorgung 211.724,25 5.0 31,59
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  211.079,20 5.0 42,25
ON ON SEMICONDUCTOR CORP IT 210.951,12 5.0 73,22
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 210.919,27 5.0 34,48
DDOG DATADOG INC CLASS A IT 210.474,08 5.0 99,23
AMP AMERIPRISE FINANCE INC Financials 210.200,24 5.0 352,09
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 209.957,35 5.0 410,07
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 208.513,06 5.0 26,73
CBRE CBRE GROUP INC CLASS A Immobilien 208.463,69 5.0 105,55
SSE SSE PLC Versorger 206.852,57 5.0 25,65
MSTR STRATEGY INC CLASS A IT 206.678,64 5.0 117,16
WCN WASTE CONNECTIONS INC Industrie 206.665,93 5.0 121,28
6702 FUJITSU LTD IT 206.534,01 5.0 17,08
VMC VULCAN MATERIALS Materialien 206.355,80 5.0 219,29
KR KROGER Nichtzyklische Konsumgüter 205.899,57 5.0 49,70
SLF SUN LIFE FINANCIAL INC Financials 205.874,72 5.0 52,29
8591 ORIX CORP Financials 205.408,23 5.0 24,75
HLN HALEON PLC Gesundheitsversorgung 204.697,00 5.0 3,40
DHI D R HORTON INC Zyklische Konsumgüter  204.199,31 5.0 112,32
VTR VENTAS REIT INC Immobilien 203.581,84 5.0 64,71
BDX BECTON DICKINSON Gesundheitsversorgung 202.335,15 5.0 107,63
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 200.484,74 5.0 46,43
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 200.490,60 5.0 26,20
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 200.101,79 5.0 223,08
XYZ BLOCK INC CLASS A Financials 199.045,10 5.0 51,45
9434 SOFTBANK CORP Kommunikation 198.626,54 5.0 1,01
TSCO TESCO PLC Nichtzyklische Konsumgüter 198.338,22 5.0 4,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 197.542,42 4.0 155,06
PRU PRUDENTIAL PLC Financials 196.498,58 4.0 11,03
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 196.454,89 4.0 66,26
6954 FANUC CORP Industrie 196.420,78 4.0 32,20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 194.767,51 4.0 58,95
ED CONSOLIDATED EDISON INC Versorger 194.591,30 4.0 80,64
ROP ROPER TECHNOLOGIES INC IT 194.048,01 4.0 263,65
6367 DAIKIN INDUSTRIES LTD Industrie 192.171,53 4.0 101,14
CVE CENOVUS ENERGY Energie 191.761,74 4.0 21,32
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 190.188,26 4.0 21,43
ASSA B ASSA ABLOY B Industrie 190.134,61 4.0 28,20
HIG HARTFORD INSURANCE GROUP INC Financials 189.554,29 4.0 101,20
AIG AMERICAN INTERNATIONAL GROUP INC Financials 188.881,41 4.0 54,65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 187.883,21 4.0 159,49
8053 SUMITOMO CORP Industrie 187.839,47 4.0 26,83
6701 NEC CORP IT 185.115,90 4.0 20,56
285A KIOXIA HOLDINGS CORP IT 184.809,58 4.0 168,01
CSU CONSTELLATION SOFTWARE INC IT 183.982,01 4.0 1.323,61
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 182.959,15 4.0 57,07
FANG DIAMONDBACK ENERGY INC Energie 182.790,53 4.0 152,07
PCG PG&E CORP Versorger 182.596,16 4.0 12,12
CCI CROWN CASTLE INC Immobilien 182.596,58 4.0 63,60
ALC ALCON AG Gesundheitsversorgung 182.522,68 4.0 54,34
G ASSICURAZIONI GENERALI Financials 182.458,25 4.0 32,85
COIN COINBASE GLOBAL INC CLASS A Financials 182.113,61 4.0 134,60
HPE HEWLETT PACKARD ENTERPRISE IT 181.602,93 4.0 20,96
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 181.461,32 4.0 74,07
III 3I GROUP PLC Financials 180.846,90 4.0 25,35
ORA ORANGE SA Kommunikation 180.314,41 4.0 15,18
WEC WEC ENERGY GROUP INC Versorger 179.803,13 4.0 84,81
EQT EQT CORP Energie 179.805,78 4.0 43,78
HAL HALLIBURTON Energie 179.732,06 4.0 30,97
FER FERROVIAL Industrie 179.732,94 4.0 49,38
EME EMCOR GROUP INC Industrie 179.617,58 4.0 617,24
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 178.833,29 4.0 55,01
MLM MARTIN MARIETTA MATERIALS INC Materialien 178.841,54 4.0 453,91
FISV FISERV INC Financials 178.322,14 4.0 45,94
K KINROSS GOLD CORP Materialien 177.977,79 4.0 22,13
EBS ERSTE GROUP BANK AG Financials 176.791,45 4.0 87,00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 176.609,51 4.0 1.270,57
UCB UCB SA Gesundheitsversorgung 176.612,42 4.0 196,02
6723 RENESAS ELECTRONICS CORP IT 175.174,06 4.0 13,47
SYY SYSCO CORP Nichtzyklische Konsumgüter 174.440,23 4.0 54,79
SDZ SANDOZ GROUP AG Gesundheitsversorgung 172.758,24 4.0 57,45
JBL JABIL INC IT 170.126,05 4.0 247,28
LUMI BANK LEUMI LE ISRAEL Financials 169.849,94 4.0 18,98
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 169.850,88 4.0 54,72
NTR NUTRIEN LTD Materialien 169.715,02 4.0 54,92
IFC INTACT FINANCIAL CORP Financials 169.693,58 4.0 140,71
DOL DOLLARAMA INC Zyklische Konsumgüter  169.227,76 4.0 92,22
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 168.952,37 4.0 36,73
HBAN HUNTINGTON BANCSHARES INC Financials 168.880,35 4.0 12,08
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 167.430,53 4.0 7,30
STMPA STMICROELECTRONICS NV IT 166.483,01 4.0 38,75
STLD STEEL DYNAMICS INC Materialien 166.181,54 4.0 166,18
FLEX FLEX LTD IT 166.215,75 4.0 67,10
GALD GALDERMA GROUP N AG Gesundheitsversorgung 165.727,43 4.0 149,30
KVUE KENVUE INC Nichtzyklische Konsumgüter 164.866,40 4.0 12,76
RBLX ROBLOX CORP CLASS A Kommunikation 164.819,55 4.0 41,68
RKLB ROCKET LAB CORP Industrie 164.234,03 4.0 57,05
CBOE CBOE GLOBAL MARKETS INC Financials 164.100,29 4.0 226,35
PRU PRUDENTIAL FINANCIAL INC Financials 163.253,06 4.0 71,41
DANSKE DANSKE BANK Financials 163.031,85 4.0 38,20
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  161.964,14 4.0 61,63
EXPN EXPERIAN PLC Industrie 161.644,16 4.0 26,56
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 161.265,21 4.0 19,72
DVN DEVON ENERGY CORP Energie 161.092,20 4.0 37,83
IRM IRON MOUNTAIN INC Immobilien 161.073,57 4.0 84,82
8630 SOMPO HOLDINGS INC Financials 160.172,62 4.0 26,70
SLHN SWISS LIFE HOLDING AG Financials 160.128,15 4.0 851,75
GIVN GIVAUDAN SA Materialien 159.610,84 4.0 2.616,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  159.419,05 4.0 185,59
CBK COMMERZBANK AG Financials 158.053,99 4.0 30,72
ACGL ARCH CAPITAL GROUP LTD Financials 157.812,51 4.0 68,67
8750 DAIICHI LIFE GROUP INC Financials 157.639,54 4.0 6,68
7267 HONDA MOTOR LTD Zyklische Konsumgüter  157.604,34 4.0 5,98
EQNR EQUINOR Energie 157.361,19 4.0 29,34
CPRT COPART INC Industrie 157.152,01 4.0 24,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 156.874,72 4.0 71,18
U11 UNITED OVERSEAS BANK LTD Financials 156.320,51 4.0 20,71
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 156.164,84 4.0 18,59
ADS ADIDAS N AG Zyklische Konsumgüter  155.384,13 4.0 129,38
MTB M&T BANK CORP Financials 155.171,56 4.0 159,64
HEI HEIDELBERG MATERIALS AG Materialien 154.901,19 4.0 161,36
6762 TDK CORP IT 154.790,51 4.0 12,38
DTE DTE ENERGY Versorger 154.636,60 4.0 108,90
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 154.562,33 4.0 14,35
OTIS OTIS WORLDWIDE CORP Industrie 153.807,06 4.0 56,73
ERIC B ERICSSON B IT 153.547,87 3.0 8,49
RMD RESMED INC Gesundheitsversorgung 152.258,71 3.0 156,97
AEE AMEREN CORP Versorger 152.079,44 3.0 82,43
NTRS NORTHERN TRUST CORP Financials 151.382,59 3.0 122,08
KBC KBC GROEP Financials 150.776,53 3.0 98,23
FTS FORTIS INC Versorger 150.750,28 3.0 41,69
AXON AXON ENTERPRISE INC Industrie 150.704,97 3.0 296,66
WAT WATERS CORP Gesundheitsversorgung 150.592,51 3.0 216,37
PAYX PAYCHEX INC Industrie 150.602,60 3.0 69,66
8015 TOYOTA TSUSHO CORP Industrie 150.490,38 3.0 29,51
PPL PPL CORP Versorger 149.869,60 3.0 28,63
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 149.580,02 3.0 12,26
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 149.349,75 3.0 140,10
VWS VESTAS WIND SYSTEMS Industrie 148.954,62 3.0 22,22
VOD VODAFONE GROUP PLC Kommunikation 148.678,25 3.0 1,15
VICI VICI PPTYS INC Immobilien 148.512,83 3.0 21,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 148.465,95 3.0 82,44
7182 JAPAN POST BANK LTD Financials 148.433,98 3.0 12,47
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 148.179,09 3.0 578,82
IR INGERSOLL RAND INC Industrie 148.132,96 3.0 57,37
REP REPSOL SA Energie 148.092,11 3.0 19,05
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 148.054,53 3.0 27,71
NRG NRG ENERGY INC Versorger 147.669,06 3.0 110,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien 147.488,06 3.0 104,08
NBIS NEBIUS NV CLASS A IT 146.925,86 3.0 104,57
CNP CENTERPOINT ENERGY INC Versorger 146.840,43 3.0 31,71
SIKA SIKA AG Materialien 146.180,98 3.0 134,11
ATO ATMOS ENERGY CORP Versorger 145.800,54 3.0 137,55
DOV DOVER CORP Industrie 145.681,04 3.0 164,61
8802 MITSUBISHI ESTATE CO LTD Immobilien 145.582,88 3.0 20,80
TPR TAPESTRY INC Zyklische Konsumgüter  145.464,73 3.0 104,88
RJF RAYMOND JAMES INC Financials 145.191,87 3.0 115,23
9432 NTT INC Kommunikation 144.474,40 3.0 0,70
POLI BANK HAPOALIM BM Financials 144.211,30 3.0 20,14
HUBB HUBBELL INC Industrie 143.947,77 3.0 404,35
DNB DNB BANK Financials 142.919,10 3.0 22,16
6273 SMC (JAPAN) CORP Industrie 142.474,35 3.0 356,19
TDY TELEDYNE TECHNOLOGIES INC IT 141.977,00 3.0 467,03
CFG CITIZENS FINANCIAL GROUP INC Financials 140.233,31 3.0 47,70
ADYEN ADYEN NV Financials 140.182,32 3.0 829,48
INSM INSMED INC Gesundheitsversorgung 140.215,58 3.0 100,01
HUM HUMANA INC Gesundheitsversorgung 139.913,52 3.0 180,07
16 SUN HUNG KAI PROPERTIES LTD Immobilien 139.747,84 3.0 13,23
CCL CARNIVAL CORP Zyklische Konsumgüter  139.708,12 3.0 18,95
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 139.634,11 3.0 51,72
CNC CENTENE CORP Gesundheitsversorgung 138.733,18 3.0 39,98
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 138.059,41 3.0 33,66
8801 MITSUI FUDOSAN LTD Immobilien 137.716,26 3.0 7,91
XYL XYLEM INC Industrie 137.438,95 3.0 85,47
ATCO B ATLAS COPCO CLASS B Industrie 137.401,44 3.0 12,23
Q QNITY ELECTRONICS INC IT 137.307,41 3.0 104,66
SWED A SWEDBANK Financials 137.267,68 3.0 25,77
NTRA NATERA INC Gesundheitsversorgung 136.598,34 3.0 144,24
POW POWER CORPORATION OF CANADA Financials 136.560,06 3.0 40,14
WTW WILLIS TOWERS WATSON PLC Financials 136.014,24 3.0 214,87
AMRZ AMRIZE AG Materialien 135.560,11 3.0 42,05
BMW BMW AG Zyklische Konsumgüter  135.296,14 3.0 67,21
LPLA LPL FINANCIAL HOLDINGS INC Financials 134.792,06 3.0 245,08
AWK AMERICAN WATER WORKS INC Versorger 134.692,19 3.0 97,74
BIIB BIOGEN INC Gesundheitsversorgung 134.179,28 3.0 143,97
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 134.024,64 3.0 44,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 133.979,85 3.0 40,51
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 133.824,09 3.0 136,56
MT ARCELORMITTAL SA Materialien 133.800,56 3.0 42,44
SAMPO SAMPO CLASS A Financials 132.844,56 3.0 7,53
FMG FORTESCUE LTD Materialien 132.844,98 3.0 10,70
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 132.306,86 3.0 22,05
PGHN PARTNERS GROUP HOLDING AG Financials 132.266,83 3.0 796,79
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 131.627,21 3.0 2,62
DOW DOW INC Materialien 131.350,00 3.0 29,29
AV. AVIVA PLC Financials 131.364,79 3.0 6,18
CW CURTISS WRIGHT CORP Industrie 130.979,83 3.0 515,67
VRSK VERISK ANALYTICS INC Industrie 130.742,67 3.0 139,38
PPL PEMBINA PIPELINE CORP Energie 130.749,08 3.0 33,45
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 130.316,16 3.0 113,42
AER AERCAP HOLDINGS NV Industrie 130.320,44 3.0 102,29
TPL TEXAS PACIFIC LAND CORP Energie 129.093,00 3.0 325,17
8308 RESONA HOLDINGS INC Financials 128.982,77 3.0 9,28
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 128.753,49 3.0 130,19
RF REGIONS FINANCIAL CORP Financials 128.354,53 3.0 20,75
ALAB ASTERA LABS INC IT 128.302,78 3.0 145,80
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 128.064,99 3.0 84,53
5108 BRIDGESTONE CORP Zyklische Konsumgüter  127.145,53 3.0 15,37
CTRA COTERRA ENERGY INC Energie 127.112,39 3.0 26,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  126.848,34 3.0 392,72
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  126.785,34 3.0 41,97
FICO FAIR ISAAC CORP IT 126.760,35 3.0 772,93
ML MICHELIN Zyklische Konsumgüter  126.762,26 3.0 26,99
CINF CINCINNATI FINANCIAL CORP Financials 126.451,22 3.0 120,89
FE FIRSTENERGY CORP Versorger 126.359,92 3.0 36,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 125.758,62 3.0 71,25
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 125.217,06 3.0 16,79
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  124.103,80 3.0 58,29
ES EVERSOURCE ENERGY Versorger 124.140,34 3.0 50,90
7751 CANON INC IT 124.029,01 3.0 19,08
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 123.225,51 3.0 116,03
6920 LASERTEC CORP IT 123.036,78 3.0 205,06
2388 BOC HONG KONG HOLDINGS LTD Financials 122.895,08 3.0 4,17
SYF SYNCHRONY FINANCIAL Financials 122.793,65 3.0 55,64
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 122.671,34 3.0 10,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 122.529,36 3.0 159,96
WDAY WORKDAY INC CLASS A IT 122.325,72 3.0 90,68
HLMA HALMA PLC IT 122.106,24 3.0 43,86
EIX EDISON INTERNATIONAL Versorger 121.624,25 3.0 50,32
1 CK HUTCHISON HOLDINGS LTD Industrie 121.515,37 3.0 6,23
VIE VEOLIA ENVIRON. SA Versorger 121.264,57 3.0 30,17
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 120.754,24 3.0 41,67
OMC OMNICOM GROUP INC Kommunikation 120.705,41 3.0 56,43
ESLT ELBIT SYSTEMS LTD Industrie 120.379,01 3.0 604,92
MTD METTLER TOLEDO INC Gesundheitsversorgung 120.327,11 3.0 918,53
A5G AIB GROUP PLC Financials 120.290,29 3.0 8,42
PHM PULTEGROUP INC Zyklische Konsumgüter  119.534,33 3.0 89,40
FIS FIDELITY NATIONAL INFORMATION SERV Financials 119.439,75 3.0 34,23
EXE EXPAND ENERGY CORP Energie 119.304,56 3.0 74,80
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 118.710,41 3.0 117,19
PAAS PAN AMERICAN SILVER CORP Materialien 118.051,65 3.0 38,01
HO THALES SA Industrie 117.844,13 3.0 199,40
QBE QBE INSURANCE GROUP LTD Financials 117.717,39 3.0 11,72
DXCM DEXCOM INC Gesundheitsversorgung 117.537,25 3.0 42,63
BXB BRAMBLES LTD Industrie 117.437,75 3.0 11,67
LDO LEONARDO FINMECCANICA SPA Industrie 117.385,38 3.0 45,18
VRSN VERISIGN INC IT 116.899,98 3.0 201,90
ENTG ENTEGRIS INC IT 116.606,29 3.0 110,63
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 116.519,20 3.0 111,40
KNEBV KONE Industrie 116.520,56 3.0 47,19
P EVERPURE INC CLASS A IT 116.389,18 3.0 52,08
GEBN GEBERIT AG Industrie 116.146,69 3.0 494,24
5020 ENEOS HOLDINGS INC Energie 116.105,72 3.0 6,02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 115.677,79 3.0 103,47
SCMN SWISSCOM AG Kommunikation 115.390,79 3.0 610,53
NN NN GROUP NV Financials 115.089,63 3.0 63,80
NI NISOURCE INC Versorger 114.905,45 3.0 35,68
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 114.571,58 3.0 8,88
8267 AEON LTD Nichtzyklische Konsumgüter 113.912,17 3.0 7,26
DTG DAIMLER TRUCK HOLDING E AG Industrie 113.143,98 3.0 36,44
8604 NOMURA HOLDINGS INC Financials 113.150,54 3.0 5,89
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 112.609,15 3.0 10,41
TSEM TOWER SEMICONDUCTOR LTD IT 112.535,16 3.0 144,83
EQR EQUITY RESIDENTIAL REIT Immobilien 112.187,87 3.0 48,46
BPE BPER BANCA Financials 111.836,06 3.0 10,76
FTAI FTAI AVIATION LTD Industrie 111.751,94 3.0 157,84
PFG PRINCIPAL FINANCIAL GROUP INC Financials 111.499,41 3.0 73,79
WSP WSP GLOBAL INC Industrie 111.083,39 3.0 120,74
WRT1V WARTSILA Industrie 110.845,58 3.0 30,93
ACA CREDIT AGRICOLE SA Financials 110.367,83 3.0 14,93
ARES ARES MANAGEMENT CORP CLASS A Financials 109.533,93 2.0 82,11
7936 ASICS CORP Zyklische Konsumgüter  109.542,42 2.0 21,07
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  109.474,04 2.0 145,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  109.366,89 2.0 134,19
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 109.125,70 2.0 422,97
NTAP NETAPP INC IT 109.120,76 2.0 80,47
RYA RYANAIR HOLDINGS PLC Industrie 108.795,21 2.0 19,13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 108.439,33 2.0 110,20
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 108.345,56 2.0 35,88
SAAB B SAAB CLASS B Industrie 108.278,41 2.0 44,63
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 108.199,09 2.0 24,59
MKL MARKEL GROUP INC Financials 108.146,82 2.0 1.302,97
EFX EQUIFAX INC Industrie 107.997,78 2.0 127,81
KEY KEYCORP Financials 108.000,91 2.0 16,05
ZM ZOOM COMMUNICATIONS INC CLASS A IT 107.806,69 2.0 70,93
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 107.626,93 2.0 19,00
PUB PUBLICIS GROUPE SA Kommunikation 107.535,14 2.0 68,49
VLTO VERALTO CORP Industrie 107.484,61 2.0 66,27
6178 JAPAN POST HOLDINGS LTD Financials 107.096,76 2.0 8,43
FTV FORTIVE CORP Industrie 107.021,44 2.0 45,74
KER KERING SA Zyklische Konsumgüter  107.007,62 2.0 201,52
SNA SNAP ON INC Industrie 106.797,96 2.0 280,31
CHF CHF CASH Cash und/oder Derivate 106.607,45 2.0 93,78
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 106.043,45 2.0 36,66
KPN KONINKLIJKE KPN NV Kommunikation 105.997,31 2.0 3,90
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  105.284,60 2.0 105,28
9020 EAST JAPAN RAILWAY Industrie 105.295,93 2.0 15,96
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  105.185,70 2.0 74,07
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 105.089,48 2.0 56,26
CMS CMS ENERGY CORP Versorger 105.108,52 2.0 55,35
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 105.080,59 2.0 182,43
TWLO TWILIO INC CLASS A IT 104.366,18 2.0 104,37
HBAN HELVETIA BALOISE HOLDING N AG Financials 104.274,58 2.0 199,76
PPG PPG INDUSTRIES INC Materialien 104.290,67 2.0 77,54
VNA VONOVIA SE Immobilien 104.243,97 2.0 19,68
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 104.203,64 2.0 104,10
CF CF INDUSTRIES HOLDINGS INC Materialien 104.041,95 2.0 93,90
NST NORTHERN STAR RESOURCES LTD Materialien 104.023,33 2.0 11,42
STE STERIS Gesundheitsversorgung 103.950,67 2.0 157,50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 103.921,52 2.0 7,86
HEXA B HEXAGON CLASS B IT 103.477,35 2.0 7,92
IMO IMPERIAL OIL LTD Energie 103.385,89 2.0 96,80
6902 DENSO CORP Zyklische Konsumgüter  103.352,42 2.0 8,54
6971 KYOCERA CORP IT 103.241,63 2.0 12,44
EVRG EVERGY INC Versorger 103.066,79 2.0 60,24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 103.044,11 2.0 69,44
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 102.987,70 2.0 16,61
1605 INPEX CORP Energie 102.989,52 2.0 19,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 102.870,31 2.0 138,08
AENA AENA SME SA Industrie 102.674,19 2.0 19,81
SEK SEK CASH Cash und/oder Derivate 102.424,99 2.0 7,97
COL COLES GROUP LTD Nichtzyklische Konsumgüter 102.434,48 2.0 12,13
LH LABCORP HOLDINGS INC Gesundheitsversorgung 102.273,21 2.0 190,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 102.161,33 2.0 218,76
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 102.081,22 2.0 140,22
RBA RB GLOBAL INC Industrie 101.665,51 2.0 78,02
FSLR FIRST SOLAR INC IT 101.365,02 2.0 141,18
MDB MONGODB INC CLASS A IT 101.391,48 2.0 191,30
CPAY CORPAY INC Financials 100.723,73 2.0 227,37
CHF CHF/GBP Cash und/oder Derivate 100.638,08 2.0 1,00
669 TECHTRONIC INDUSTRIES LTD Industrie 100.018,35 2.0 10,53
SOFI SOFI TECHNOLOGIES INC Financials 99.394,96 2.0 11,50
L LOEWS CORP Financials 99.336,56 2.0 82,37
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 99.243,56 2.0 22,56
NXT NEXT PLC Zyklische Konsumgüter  99.158,70 2.0 129,45
PKG PACKAGING CORP OF AMERICA Materialien 99.051,92 2.0 160,02
4062 IBIDEN LTD IT 98.769,88 2.0 58,10
SW SMURFIT WESTROCK PLC Materialien 98.101,57 2.0 29,39
TROW T ROWE PRICE GROUP INC Financials 97.631,11 2.0 74,41
SAB BANCO DE SABADELL SA Financials 97.457,94 2.0 2,86
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 97.220,60 2.0 54,28
4452 KAO CORP Nichtzyklische Konsumgüter 97.093,03 2.0 27,74
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  96.988,63 2.0 79,69
CRWV COREWEAVE INC CLASS A IT 96.416,40 2.0 84,58
LUN LUNDIN MINING CORP Materialien 96.379,20 2.0 18,34
4901 FUJIFILM HOLDINGS CORP IT 96.312,43 2.0 13,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  96.031,80 2.0 25,75
BAER JULIUS BAER GRUPPE AG Financials 95.730,49 2.0 58,80
STO SANTOS LTD Energie 95.710,73 2.0 4,11
NSIS B NOVOZYMES B Materialien 95.632,31 2.0 44,36
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 95.637,65 2.0 207,46
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 95.353,23 2.0 63,02
SGSN SGS SA Industrie 95.321,97 2.0 78,78
MTX MTU AERO ENGINES HOLDING AG Industrie 95.287,39 2.0 245,59
GPN GLOBAL PAYMENTS INC Financials 94.458,46 2.0 52,56
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 93.702,84 2.0 22,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  93.541,81 2.0 234,44
LGEN LEGAL AND GENERAL GROUP PLC Financials 93.464,24 2.0 2,48
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 93.408,78 2.0 93.408,86
HNR1 HANNOVER RUECK Financials 93.024,42 2.0 222,02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 92.986,52 2.0 119,06
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 92.428,84 2.0 70,88
CAP CAPGEMINI IT 92.378,66 2.0 89,00
FM FIRST QUANTUM MINERALS LTD Materialien 92.208,76 2.0 17,58
BRO BROWN & BROWN INC Financials 92.084,49 2.0 45,65
NVR NVR INC Zyklische Konsumgüter  91.952,75 2.0 4.597,64
RS RELIANCE STEEL & ALUMINUM Materialien 91.849,24 2.0 266,23
HPQ HP INC IT 91.858,03 2.0 14,92
7013 IHI CORP Industrie 91.723,18 2.0 13,69
VACN VAT GROUP AG Industrie 91.257,00 2.0 543,20
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 91.194,93 2.0 25,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  91.075,12 2.0 39,79
EVN EVOLUTION MINING LTD Materialien 90.928,87 2.0 6,65
ILMN ILLUMINA INC Gesundheitsversorgung 90.757,81 2.0 89,15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 90.573,35 2.0 34,11
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 90.574,69 2.0 1.460,88
WKL WOLTERS KLUWER NV Industrie 90.249,04 2.0 57,23
CDE COEUR MINING INC Materialien 90.208,67 2.0 12,84
LNT ALLIANT ENERGY CORP Versorger 89.590,05 2.0 53,33
1801 TAISEI CORP Industrie 89.504,42 2.0 81,37
ABN ABN AMRO BANK NV Financials 89.527,12 2.0 25,43
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 89.284,66 2.0 47,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 88.885,50 2.0 196,22
GMAB GENMAB Gesundheitsversorgung 88.475,57 2.0 191,92
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  88.245,71 2.0 24,80
WPC W. P. CAREY REIT INC Immobilien 88.010,18 2.0 53,37
TOU TOURMALINE OIL CORP Energie 87.669,34 2.0 34,97
9022 CENTRAL JAPAN RAILWAY Industrie 87.618,00 2.0 18,82
LDOS LEIDOS HOLDINGS INC Industrie 87.428,20 2.0 108,07
TXT TEXTRON INC Industrie 87.110,17 2.0 66,50
ANTO ANTOFAGASTA PLC Materialien 86.947,02 2.0 34,38
DD DUPONT DE NEMOURS INC Materialien 86.850,62 2.0 33,05
AGI ALAMOS GOLD INC CLASS A Materialien 86.769,05 2.0 30,29
DKS DICKS SPORTING INC Zyklische Konsumgüter  85.871,94 2.0 162,94
FFIV F5 INC IT 85.795,62 2.0 243,05
4543 TERUMO CORP Gesundheitsversorgung 85.574,81 2.0 9,51
TEF TELEFONICA SA Kommunikation 85.332,12 2.0 3,30
9735 SECOM LTD Industrie 85.232,97 2.0 26,64
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 84.987,62 2.0 56,06
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  84.929,51 2.0 8,33
5713 SUMITOMO METAL MINING LTD Materialien 84.936,91 2.0 44,70
AMCR AMCOR PLC Materialien 84.705,92 2.0 27,66
BIRG BANK OF IRELAND GROUP PLC Financials 84.688,84 2.0 14,23
ROL ROLLINS INC Industrie 84.502,06 2.0 40,98
EPI A EPIROC CLASS A Industrie 84.291,05 2.0 20,57
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 84.291,58 2.0 51,02
EQT EQT Financials 84.296,60 2.0 24,10
AFRM AFFIRM HOLDINGS INC CLASS A Financials 84.160,43 2.0 47,02
MRK MERCK Gesundheitsversorgung 83.917,81 2.0 93,76
KIM KIMCO REALTY REIT CORP Immobilien 83.343,63 2.0 17,51
CDW CDW CORP IT 83.335,04 2.0 100,40
KOG KONGSBERG GRUPPEN Industrie 82.649,23 2.0 24,22
SATS ECHOSTAR CORP CLASS A Kommunikation 82.683,38 2.0 88,72
5016 JX ADVANCED METALS CORP Materialien 82.564,81 2.0 22,31
WRB WR BERKLEY CORP Financials 82.215,38 2.0 49,59
ORG ORIGIN ENERGY LTD Versorger 82.033,90 2.0 6,36
INVH INVITATION HOMES INC Immobilien 82.038,45 2.0 20,79
SUI SUN COMMUNITIES REIT INC Immobilien 81.926,78 2.0 93,74
J JACOBS SOLUTIONS INC Industrie 81.936,95 2.0 93,00
NDSN NORDSON CORP Industrie 81.808,66 2.0 207,64
CLNX CELLNEX TELECOM Kommunikation 81.563,86 2.0 24,78
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  81.144,21 2.0 65,70
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  81.082,71 2.0 11,26
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  80.973,95 2.0 45,80
WY WEYERHAEUSER REIT Immobilien 80.986,00 2.0 17,96
ELE ENDESA SA Versorger 80.671,60 2.0 32,69
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 80.396,18 2.0 51,73
INCY INCYTE CORP Gesundheitsversorgung 80.225,38 2.0 73,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 80.174,55 2.0 93,55
9532 OSAKA GAS LTD Versorger 79.804,60 2.0 27,52
5401 NIPPON STEEL CORP Materialien 79.648,90 2.0 2,67
4507 SHIONOGI LTD Gesundheitsversorgung 79.434,07 2.0 14,71
IP INTERNATIONAL PAPER Materialien 79.140,51 2.0 24,87
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 78.917,68 2.0 3,94
2 CLP HOLDINGS LTD Versorger 78.853,17 2.0 7,17
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 78.459,88 2.0 59,30
WSO WATSCO INC Industrie 78.392,75 2.0 317,38
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 78.231,85 2.0 8,73
1812 KAJIMA CORP Industrie 78.163,83 2.0 30,06
6326 KUBOTA CORP Industrie 78.100,69 2.0 12,02
ZS ZSCALER INC IT 78.034,93 2.0 99,79
6361 EBARA CORP Industrie 77.765,55 2.0 25,09
ALFA ALFA LAVAL Industrie 77.635,65 2.0 42,77
BOL BOLIDEN Materialien 77.158,30 2.0 38,20
LII LENNOX INTERNATIONAL INC Industrie 77.059,30 2.0 383,38
KRX KINGSPAN GROUP PLC Industrie 76.799,63 2.0 68,63
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.763,18 2.0 57,80
MONC MONCLER Zyklische Konsumgüter  76.548,23 2.0 45,32
BT.A BT GROUP PLC Kommunikation 76.554,24 2.0 2,14
PTC PTC INC IT 76.482,24 2.0 101,84
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 76.446,07 2.0 53,99
DSY DASSAULT SYSTEMES IT 76.241,36 2.0 16,42
9503 KANSAI ELECTRIC POWER INC Versorger 76.176,36 2.0 11,72
BBD.B BOMBARDIER INC CLASS B Industrie 76.066,66 2.0 129,59
9101 NIPPON YUSEN Industrie 75.954,55 2.0 26,19
RDDT REDDIT INC CLASS A Kommunikation 75.836,57 2.0 109,43
BAMI BANCO BPM Financials 75.645,74 2.0 10,72
CSL CARLISLE COMPANIES INC Industrie 75.484,28 2.0 256,75
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 75.178,19 2.0 60,53
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.048,83 2.0 7,22
6988 NITTO DENKO CORP Materialien 75.012,74 2.0 13,89
UU. UNITED UTILITIES GROUP PLC Versorger 74.862,72 2.0 13,12
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.744,26 2.0 19,35
FOXA FOX CORP CLASS A Kommunikation 74.680,50 2.0 46,62
RTO RENTOKIL INITIAL PLC Industrie 74.079,93 2.0 4,87
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 74.034,24 2.0 72,37
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 73.876,32 2.0 3,72
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  73.881,81 2.0 102,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.686,31 2.0 96,07
APTV APTIV PLC Zyklische Konsumgüter  73.574,04 2.0 43,20
UPM UPM-KYMMENE Materialien 73.345,74 2.0 21,53
STLAM STELLANTIS NV Zyklische Konsumgüter  73.155,23 2.0 5,75
TYL TYLER TECHNOLOGIES INC IT 73.039,86 2.0 263,68
NVMI NOVA LTD IT 72.904,39 2.0 371,96
REG REGENCY CENTERS REIT CORP Immobilien 72.786,31 2.0 58,79
GGG GRACO INC Industrie 72.371,19 2.0 58,93
INF INFORMA PLC Kommunikation 72.379,10 2.0 7,95
WCP WHITECAP RESOURCES INC Energie 72.226,12 2.0 8,67
EG EVEREST GROUP LTD Financials 72.106,68 2.0 254,79
IREN IREN LTD IT 71.996,80 2.0 31,74
TRMB TRIMBLE INC IT 71.819,90 2.0 49,09
FBK FINECOBANK BANCA FINECO Financials 71.615,59 2.0 18,30
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  71.455,53 2.0 75,06
HEIA HEICO CORP CLASS A Industrie 71.409,19 2.0 149,08
MAS MASCO CORP Industrie 71.357,64 2.0 52,78
CAD CAD/GBP Cash und/oder Derivate 71.165,28 2.0 1,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.974,86 2.0 51,47
TRI THOMSON REUTERS CORP Industrie 70.899,99 2.0 69,17
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 70.801,13 2.0 16,69
EMA EMERA INC Versorger 70.752,89 2.0 38,98
SRG SNAM Versorger 70.682,36 2.0 5,73
ORSTED ORSTED A/S Versorger 70.646,11 2.0 19,19
288 WH GROUP LTD Nichtzyklische Konsumgüter 70.597,85 2.0 0,94
IAG IA FINANCIAL INC Financials 70.258,69 2.0 94,31
H HYDRO ONE LTD Versorger 70.152,02 2.0 31,30
TLS TELSTRA GROUP LTD Kommunikation 69.920,61 2.0 2,78
ARX ARC RESOURCES LTD Energie 69.921,68 2.0 17,31
X TMX GROUP LTD Financials 69.922,72 2.0 29,44
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 69.849,30 2.0 88,87
CSGP COSTAR GROUP INC Immobilien 69.587,29 2.0 25,29
MRU METRO INC Nichtzyklische Konsumgüter 69.444,69 2.0 48,39
GPC GENUINE PARTS Zyklische Konsumgüter  69.075,17 2.0 76,50
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 69.078,31 2.0 29,42
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 69.006,62 2.0 15,00
NESTE NESTE Energie 69.011,57 2.0 25,50
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 68.620,81 2.0 97,20
DSFIR DSM FIRMENICH AG Materialien 68.522,56 2.0 54,91
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 68.280,41 2.0 35,54
6383 DAIFUKU LTD Industrie 68.051,85 2.0 30,93
ADM ADMIRAL GROUP PLC Financials 67.831,74 2.0 34,38
BALL BALL CORP Materialien 67.740,57 2.0 44,65
SY1 SYMRISE AG Materialien 67.746,25 2.0 65,58
SVT SEVERN TRENT PLC Versorger 67.612,93 2.0 30,47
BG BAWAG GROUP AG Financials 67.411,81 2.0 126,95
LOGN LOGITECH INTERNATIONAL SA IT 67.392,80 2.0 72,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 67.246,45 2.0 38,74
SUN SUNCORP GROUP LTD Financials 67.064,28 2.0 8,98
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 66.764,25 2.0 42,39
CNA CENTRICA PLC Versorger 66.716,02 2.0 2,06
TW TRADEWEB MARKETS INC CLASS A Financials 66.577,28 2.0 87,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 66.447,70 2.0 103,66
IEX IDEX CORP Industrie 66.321,58 2.0 160,97
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 65.994,16 2.0 37,43
COO COOPER INC Gesundheitsversorgung 65.830,95 1.0 45,43
1802 OBAYASHI CORP Industrie 65.791,69 1.0 17,78
ENX EURONEXT NV Financials 65.736,82 1.0 124,27
RKT ROCKET COMPANIES INC CLASS A Financials 65.710,03 1.0 10,67
PHOE PHOENIX FINANCIAL LTD Financials 65.725,68 1.0 44,35
OKTA OKTA INC CLASS A IT 65.659,55 1.0 56,41
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 65.685,55 1.0 117,51
CAD CAD CASH Cash und/oder Derivate 65.562,18 1.0 54,15
NHY NORSK HYDRO Materialien 65.550,46 1.0 8,25
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  65.407,75 1.0 17,21
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.370,54 1.0 52,42
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 65.045,17 1.0 1,38
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 64.726,58 1.0 6,16
S32 SOUTH32 LTD Materialien 64.716,73 1.0 2,25
PNR PENTAIR Industrie 64.604,94 1.0 59,87
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  64.554,03 1.0 11,89
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 64.326,00 1.0 11,32
6504 FUJI ELECTRIC LTD Industrie 64.367,87 1.0 58,52
SCG SCENTRE GROUP Immobilien 64.236,10 1.0 1,93
9766 KONAMI GROUP CORP Kommunikation 64.081,08 1.0 91,54
GDDY GODADDY INC CLASS A IT 64.027,02 1.0 63,52
TEL2 B TELE2 B Kommunikation 63.748,18 1.0 14,78
AKRBP AKER BP Energie 63.594,22 1.0 28,50
TRU TRANSUNION Industrie 63.520,34 1.0 52,19
SMCI SUPER MICRO COMPUTER INC IT 63.453,39 1.0 19,49
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 63.477,41 1.0 11,54
AVY AVERY DENNISON CORP Materialien 63.121,02 1.0 120,69
1113 CK ASSET HOLDINGS LTD Immobilien 62.983,54 1.0 4,67
8795 T&D HOLDINGS INC Financials 62.831,19 1.0 17,45
HEI HEICO CORP Industrie 62.630,64 1.0 193,30
LYC LYNAS RARE EARTHS LTD Materialien 62.644,75 1.0 10,41
DKK DKK CASH Cash und/oder Derivate 62.332,05 1.0 11,60
AGN AEGON LTD Financials 61.999,17 1.0 6,00
SCHP SCHINDLER HOLDING PAR AG Industrie 61.922,14 1.0 253,78
BN4 KEPPEL LTD Industrie 61.887,47 1.0 6,25
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 61.560,83 1.0 96,95
NOK NOK CASH Cash und/oder Derivate 61.522,79 1.0 7,97
GIB.A CGI INC CLASS A IT 61.401,41 1.0 48,62
3407 ASAHI KASEI CORP Materialien 61.343,53 1.0 7,13
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.360,99 1.0 49,25
J36 JARDINE MATHESON HOLDINGS LTD Industrie 61.326,52 1.0 51,11
IONQ IONQ INC IT 61.130,69 1.0 31,19
TOST TOAST INC CLASS A Financials 61.134,01 1.0 21,20
9531 TOKYO GAS LTD Versorger 60.969,31 1.0 32,09
PODD INSULET CORP Gesundheitsversorgung 60.800,84 1.0 118,52
BBY BEST BUY INC Zyklische Konsumgüter  60.724,42 1.0 43,50
SPSN SWISS PRIME SITE AG Immobilien 60.718,14 1.0 126,23
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 60.442,44 1.0 17,28
IAG INSURANCE AUSTRALIA GROUP LTD Financials 60.282,59 1.0 3,85
WISE WISE PLC CLASS A Financials 59.840,70 1.0 10,38
GWO GREAT WEST LIFECO INC Financials 59.512,07 1.0 39,46
7186 YOKOHAMA FINANCIAL GROUP INC Financials 59.295,23 1.0 7,06
IT GARTNER INC IT 59.195,17 1.0 111,27
TEAM ATLASSIAN CORP CLASS A IT 59.100,60 1.0 52,21
TELIA TELIA COMPANY Kommunikation 59.019,24 1.0 3,75
BNZL BUNZL Industrie 58.680,00 1.0 24,00
HUBS HUBSPOT INC IT 58.405,18 1.0 168,31
6 POWER ASSETS HOLDINGS LTD Versorger 58.359,00 1.0 6,14
MOWI MOWI Nichtzyklische Konsumgüter 58.317,96 1.0 16,19
AUD AUD CASH Cash und/oder Derivate 58.304,45 1.0 52,89
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 58.278,64 1.0 81,97
RO ROCHE HOLDING AG Gesundheitsversorgung 58.305,08 1.0 303,67
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  58.113,81 1.0 17,09
9104 MITSUI OSK LINES LTD Industrie 57.944,96 1.0 27,59
FGR EIFFAGE SA Industrie 57.908,57 1.0 116,99
6594 NIDEC CORP Industrie 57.670,80 1.0 10,97
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.626,77 1.0 26,89
RPM RPM INTERNATIONAL INC Materialien 57.573,37 1.0 74,58
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.535,58 1.0 15,98
CPU COMPUTERSHARE LTD Industrie 57.355,58 1.0 15,71
BKT BANKINTER SA Financials 56.968,92 1.0 12,34
TEL TELENOR Kommunikation 56.911,91 1.0 11,98
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 56.935,23 1.0 53,81
EN BOUYGUES SA Industrie 56.833,52 1.0 42,99
MAERSK B A P MOLLER MAERSK B Industrie 56.732,65 1.0 1.719,17
EQH EQUITABLE HOLDINGS INC Financials 56.638,65 1.0 30,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 56.657,53 1.0 11,84
8601 DAIWA SECURITIES GROUP INC Financials 56.304,89 1.0 6,78
PINS PINTEREST INC CLASS A Kommunikation 56.231,56 1.0 14,61
8697 JAPAN EXCHANGE GROUP INC Financials 55.983,17 1.0 9,03
S68 SINGAPORE EXCHANGE LTD Financials 56.008,42 1.0 12,32
SGD SGD CASH Cash und/oder Derivate 55.843,95 1.0 57,88
PST POSTE ITALIANE Financials 55.756,61 1.0 19,45
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.491,49 1.0 1,44
UDR UDR REIT INC Immobilien 55.144,57 1.0 26,78
TFII TFI INTERNATIONAL INC Industrie 55.141,91 1.0 104,24
SGE THE SAGE GROUP PLC IT 55.075,75 1.0 8,82
7733 OLYMPUS CORP Gesundheitsversorgung 54.984,00 1.0 7,23
SMIN SMITHS GROUP PLC Industrie 54.915,24 1.0 25,26
ATRL ATKINSREALIS GROUP INC Industrie 54.770,99 1.0 49,25
CLX CLOROX Nichtzyklische Konsumgüter 54.679,72 1.0 70,19
SGRO SEGRO REIT PLC Immobilien 54.692,21 1.0 6,77
SKA B SKANSKA B Industrie 54.421,89 1.0 19,70
ASRNL ASR NEDERLAND NV Financials 54.334,31 1.0 55,44
TIH TOROMONT INDUSTRIES LTD Industrie 54.240,59 1.0 114,19
G1A GEA GROUP AG Industrie 54.019,92 1.0 51,30
ALLE ALLEGION PLC Industrie 53.924,45 1.0 101,74
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 53.617,02 1.0 15,70
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  53.593,14 1.0 17,14
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  53.409,82 1.0 246,13
8473 SBI HOLDINGS INC Financials 53.194,74 1.0 14,38
EDV ENDEAVOUR MINING Materialien 53.113,26 1.0 41,43
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.415,09 1.0 8,26
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.372,03 1.0 170,59
GEN GEN DIGITAL INC IT 52.225,13 1.0 14,18
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 52.239,98 1.0 21,74
CG CARLYLE GROUP INC Financials 52.160,23 1.0 35,41
TTD TRADE DESK INC CLASS A Kommunikation 52.037,71 1.0 18,05
TEN TENARIS SA Energie 51.716,71 1.0 23,38
TIT TELECOM ITALIA Kommunikation 51.155,71 1.0 0,58
KEY KEYERA CORP Energie 51.132,40 1.0 27,94
JKHY JACK HENRY AND ASSOCIATES INC Financials 51.016,55 1.0 113,88
XRO XERO LTD IT 51.047,11 1.0 41,95
SOON SONOVA HOLDING AG Gesundheitsversorgung 50.777,99 1.0 160,18
ALA ALTAGAS LTD Versorger 50.674,68 1.0 27,42
4307 NOMURA RESEARCH INSTITUTE LTD IT 50.675,63 1.0 19,95
HKD HKD/GBP Cash und/oder Derivate 50.679,56 1.0 1,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 50.606,36 1.0 159,64
1803 SHIMIZU CORP Industrie 50.139,87 1.0 14,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 49.835,56 1.0 2,83
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 49.763,36 1.0 124,41
CA CARREFOUR SA Nichtzyklische Konsumgüter 49.764,55 1.0 14,44
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.306,21 1.0 41,68
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.164,10 1.0 4,17
NTGY NATURGY ENERGY GROUP SA Versorger 49.009,34 1.0 23,29
IOT SAMSARA INC CLASS A IT 48.879,30 1.0 21,75
NWSA NEWS CORP CLASS A Kommunikation 48.451,15 1.0 19,43
DAL DELTA AIR LINES INC Industrie 48.101,77 1.0 49,08
6841 YOKOGAWA ELECTRIC CORP IT 47.900,06 1.0 25,21
3 HONG KONG AND CHINA GAS LTD Versorger 47.852,29 1.0 0,69
ACM AECOM Industrie 47.531,52 1.0 60,70
9502 CHUBU ELECTRIC POWER INC Versorger 47.076,90 1.0 12,07
FORTUM FORTUM Versorger 46.993,94 1.0 18,46
BVI BUREAU VERITAS SA Industrie 46.996,97 1.0 22,40
CNH CNH INDUSTRIAL N.V. NV Industrie 46.930,25 1.0 7,47
FRES FRESNILLO PLC Materialien 46.742,24 1.0 31,12
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 46.581,12 1.0 1,47
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 46.621,29 1.0 33,49
AKZA AKZO NOBEL NV Materialien 46.497,03 1.0 42,97
PSON PEARSON PLC Zyklische Konsumgüter  46.526,45 1.0 10,80
GALP GALP ENERGIA SGPS SA CLASS B Energie 46.528,24 1.0 17,30
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.219,22 1.0 29,90
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.032,51 1.0 42,58
OMV OMV AG Energie 45.702,92 1.0 51,99
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 45.681,63 1.0 1,20
3402 TORAY INDUSTRIES INC Materialien 45.371,14 1.0 5,28
STN STANTEC INC Industrie 45.043,97 1.0 66,34
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  44.796,06 1.0 2,89
BNR BRENNTAG Industrie 44.816,87 1.0 51,75
METSO METSO CORPORATION Industrie 44.735,48 1.0 12,50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 44.594,25 1.0 8.918,86
UNI UNIPOL ASSICURAZIONI SPA Financials 44.530,40 1.0 19,19
ITRK INTERTEK GROUP PLC Industrie 44.228,48 1.0 47,66
IFT INFRATIL LTD Financials 43.868,32 1.0 5,33
AGS AGEAS SA Financials 43.887,07 1.0 57,67
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.514,25 1.0 32,99
ADDT B ADDTECH CLASS B Industrie 43.392,63 1.0 26,16
5019 IDEMITSU KOSAN LTD Energie 43.368,36 1.0 6,24
BEAN BELIMO N AG Industrie 43.250,80 1.0 665,40
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 43.270,50 1.0 3,25
EVO EVOLUTION Zyklische Konsumgüter  43.216,85 1.0 51,08
BCP BANCO COMERCIAL PORTUGUES SA Financials 43.154,71 1.0 0,77
EXO EXOR NV Financials 42.967,85 1.0 57,37
SDLF STANDARD LIFE PLC Financials 42.814,04 1.0 7,47
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.637,34 1.0 68,33
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.536,47 1.0 17,50
7309 SHIMANO INC Zyklische Konsumgüter  42.437,70 1.0 76,46
SKF B SKF B Industrie 42.309,16 1.0 18,20
9697 CAPCOM LTD Kommunikation 41.974,42 1.0 16,14
MPL MEDIBANK PRIVATE LTD Financials 41.977,38 1.0 2,44
BLDR BUILDERS FIRSTSOURCE INC Industrie 41.932,39 1.0 61,76
Z ZILLOW GROUP INC CLASS C Immobilien 41.894,03 1.0 32,15
RXL REXEL SA Industrie 41.527,79 1.0 29,66
TRYG TRYG Financials 41.371,67 1.0 17,38
8593 MITSUBISHI HC CAPITAL INC Financials 41.385,10 1.0 6,68
ORK ORKLA Nichtzyklische Konsumgüter 41.075,43 1.0 8,99
APA APA GROUP UNITS Versorger 40.747,73 1.0 5,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 40.702,14 1.0 5,73
7270 SUBARU CORP Zyklische Konsumgüter  40.607,96 1.0 11,28
STERV STORA ENSO CLASS R Materialien 40.543,04 1.0 8,12
4523 EISAI LTD Gesundheitsversorgung 40.473,35 1.0 21,30
ELI ELIA GROUP SA Versorger 40.329,93 1.0 119,67
AC ACCOR SA Zyklische Konsumgüter  40.293,70 1.0 36,30
HOT HOCHTIEF AG Industrie 40.094,13 1.0 389,26
EPI B EPIROC CLASS B Industrie 39.994,18 1.0 17,83
REA REA GROUP LTD Kommunikation 39.991,15 1.0 88,48
TREL B TRELLEBORG B Industrie 39.925,60 1.0 29,95
VCX VICINITY CENTRES Immobilien 39.878,05 1.0 1,32
4684 OBIC LTD IT 39.717,04 1.0 19,86
KGF KINGFISHER PLC Zyklische Konsumgüter  39.345,11 1.0 2,79
MRO MELROSE INDUSTRIES PLC Industrie 39.373,34 1.0 4,78
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.184,15 1.0 4,35
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  38.869,13 1.0 10,51
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 38.789,49 1.0 60,80
SECU B SECURITAS B Industrie 38.700,30 1.0 12,47
7735 SCREEN HOLDINGS LTD IT 38.653,11 1.0 48,32
ALO ALSTOM SA Industrie 38.424,30 1.0 14,19
ORNBV ORION CLASS B Gesundheitsversorgung 38.319,74 1.0 57,19
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.129,62 1.0 51,39
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.926,91 1.0 13,17
GET GETLINK Industrie 37.935,14 1.0 16,27
KBX KNORR BREMSE AG Industrie 37.763,92 1.0 85,05
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 37.538,29 1.0 15,02
IVN IVANHOE MINES LTD CLASS A Materialien 37.567,37 1.0 5,86
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 37.396,84 1.0 49,86
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.178,79 1.0 3,54
FUTU FUTU HOLDINGS ADR LTD Financials 36.988,44 1.0 113,46
7912 DAI NIPPON PRINTING LTD Industrie 36.913,11 1.0 13,67
COLO B COLOPLAST B Gesundheitsversorgung 36.747,66 1.0 46,17
3003 HULIC LTD Immobilien 36.524,32 1.0 8,30
IGM IGM FINANCIAL INC Financials 36.481,46 1.0 39,65
CON CONTINENTAL AG Zyklische Konsumgüter  36.483,05 1.0 55,03
LUG LUNDIN GOLD INC Materialien 36.327,49 1.0 48,76
QIA QIAGEN NV Gesundheitsversorgung 36.045,94 1.0 24,71
MNG M&G PLC Financials 35.954,86 1.0 2,99
C6L SINGAPORE AIRLINES LTD Industrie 35.972,05 1.0 3,65
TLX TALANX AG Financials 35.900,97 1.0 94,98
YAR YARA INTERNATIONAL Materialien 35.814,54 1.0 42,43
MAERSK A A P MOLLER MAERSK Industrie 35.749,49 1.0 1.702,36
9021 WEST JAPAN RAILWAY Industrie 35.642,18 1.0 13,71
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 35.589,34 1.0 2,51
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.548,80 1.0 18,40
OKLO OKLO INC CLASS A Versorger 35.422,20 1.0 48,13
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 35.257,27 1.0 4,25
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.132,88 1.0 3,58
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 35.017,33 1.0 39,57
UAL UNITED AIRLINES HOLDINGS INC Industrie 34.853,33 1.0 65,64
AZRG AZRIELI GROUP LTD Immobilien 34.749,43 1.0 115,83
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  34.764,01 1.0 3,16
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.693,43 1.0 4,63
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.556,51 1.0 45,53
INDU C INDUSTRIVARDEN SERIES Financials 34.366,05 1.0 37,81
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.313,55 1.0 10,54
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.012,51 1.0 607,37
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  33.661,64 1.0 117,70
CAE CAE INC Industrie 33.542,44 1.0 18,84
8331 CHIBA BANK LTD Financials 33.491,65 1.0 10,15
AM DASSAULT AVIATION SA Industrie 33.240,95 1.0 251,83
WTC WISETECH GLOBAL LTD IT 33.081,75 1.0 21,85
INDU A INDUSTRIVARDEN A Financials 33.009,70 1.0 38,12
LIFCO B LIFCO CLASS B Industrie 32.932,83 1.0 22,81
SPX SPIRAX GROUP PLC Industrie 32.708,34 1.0 71,26
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.588,16 1.0 2,22
9107 KAWASAKI KISEN LTD Industrie 32.393,49 1.0 11,57
SCHN SCHINDLER HOLDING AG Industrie 32.422,97 1.0 241,96
AUTO AUTOTRADER GROUP PLC Kommunikation 32.029,20 1.0 5,08
7259 AISIN CORP Zyklische Konsumgüter  31.987,34 1.0 10,66
4204 SEKISUI CHEMICAL LTD Industrie 31.901,30 1.0 11,39
EMSN EMS-CHEMIE HOLDING AG Materialien 31.663,32 1.0 620,85
NICE NICE LTD IT 31.623,55 1.0 75,29
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.211,24 1.0 102,33
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.224,96 1.0 3,64
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 31.145,96 1.0 9,67
ANA ACCIONA SA Versorger 30.962,73 1.0 207,80
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.973,75 1.0 22,08
66 MTR CORPORATION CORP LTD Industrie 30.687,86 1.0 3,23
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.661,59 1.0 35,12
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.574,90 1.0 2,16
RNO RENAULT SA Zyklische Konsumgüter  30.466,01 1.0 25,88
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.426,14 1.0 16,23
BCVN BC VAUD N Financials 30.354,48 1.0 114,98
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.284,70 1.0 168,25
ELISA ELISA Kommunikation 30.088,50 1.0 34,91
4689 LY CORP Kommunikation 29.920,31 1.0 1,93
6479 MINEBEA MITSUMI INC Industrie 29.715,62 1.0 14,15
3659 NEXON LTD Kommunikation 29.636,51 1.0 12,35
T TELUS Kommunikation 29.615,78 1.0 9,04
NIBE B NIBE INDUSTRIER CLASS B Industrie 29.544,41 1.0 3,27
ERIE ERIE INDEMNITY CLASS A Financials 29.456,82 1.0 162,74
LI KLEPIERRE REIT SA Immobilien 29.418,05 1.0 29,78
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.338,15 1.0 5,06
5201 AGC INC Industrie 29.278,48 1.0 26,62
BMED BANCA MEDIOLANUM Financials 29.200,57 1.0 16,21
IPN IPSEN SA Gesundheitsversorgung 28.938,68 1.0 141,16
SNAP SNAP INC CLASS A Kommunikation 28.807,11 1.0 4,43
FOX FOX CORP CLASS B Kommunikation 28.810,09 1.0 41,94
HEN HENKEL AG Nichtzyklische Konsumgüter 28.815,63 1.0 50,91
PNDORA PANDORA Zyklische Konsumgüter  28.756,11 1.0 56,72
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.679,08 1.0 3,27
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.623,72 1.0 17,71
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.546,22 1.0 10,98
WTB WHITBREAD PLC Zyklische Konsumgüter  28.476,90 1.0 23,85
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 28.290,18 1.0 3,14
SAGA B SAGAX CLASS B Immobilien 28.294,13 1.0 14,37
SCA B SVENSKA CELLULOSA B Materialien 28.185,93 1.0 8,24
OTEX OPEN TEXT CORP IT 28.168,63 1.0 16,57
HAG HENSOLDT AG Industrie 28.174,21 1.0 65,22
CAR CAR GROUP LTD Kommunikation 28.100,44 1.0 13,15
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.045,68 1.0 180,94
U96 SEMBCORP INDUSTRIES LTD Versorger 28.056,58 1.0 3,84
6586 MAKITA CORP Industrie 27.741,79 1.0 25,22
7911 TOPPAN HOLDINGS INC Industrie 27.704,32 1.0 21,31
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.547,42 1.0 41,87
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.295,40 1.0 21,00
SGD SGD/GBP Cash und/oder Derivate 27.106,99 1.0 1,00
8729 SONY FINANCIAL GROUP INC Financials 26.913,87 1.0 0,64
5411 JFE HOLDINGS INC Materialien 26.744,93 1.0 7,87
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.361,07 1.0 8.787,06
EVK EVONIK INDUSTRIES AG Materialien 26.007,94 1.0 15,17
INDT INDUTRADE Industrie 25.677,69 1.0 15,82
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.678,12 1.0 15,45
SW SODEXO SA Zyklische Konsumgüter  25.604,69 1.0 37,05
ASX ASX LTD Financials 25.611,57 1.0 30,60
8136 SANRIO LTD Zyklische Konsumgüter  25.618,18 1.0 4,49
BOL BOLLORE Energie 25.549,55 1.0 4,58
DSG DESCARTES SYSTEMS GROUP INC IT 25.560,74 1.0 53,59
PME PRO MEDICUS LTD Gesundheitsversorgung 25.462,11 1.0 71,32
MEL MERIDIAN ENERGY LTD Versorger 25.326,15 1.0 2,40
MAP MAPFRE SA Financials 25.152,18 1.0 3,64
SYENS SYENSQO NV Materialien 25.153,51 1.0 48,09
RED REDEIA CORPORACION SA Versorger 25.166,83 1.0 12,86
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.086,26 1.0 1.090,71
COV COVIVIO SA Immobilien 25.092,59 1.0 48,44
BKW BKW N AG Versorger 24.851,99 1.0 147,05
19 SWIRE PACIFIC LTD A Industrie 24.663,01 1.0 8,00
AMUN AMUNDI SA Financials 24.401,80 1.0 70,32
9602 TOHO (TOKYO) LTD Kommunikation 24.338,13 1.0 6,76
LHA DEUTSCHE LUFTHANSA AG Industrie 24.208,45 1.0 6,16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  23.971,27 1.0 26,66
7181 JAPAN POST INSURANCE LTD Financials 23.992,59 1.0 7,06
GJF GJENSIDIGE FORSIKRING Financials 23.851,35 1.0 20,79
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.634,55 1.0 26,26
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.552,21 1.0 6,93
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.559,15 1.0 10,71
AVOL AVOLTA AG Zyklische Konsumgüter  23.502,42 1.0 39,63
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  23.511,12 1.0 2,44
9024 SEIBU HOLDINGS INC Industrie 23.410,66 1.0 18,01
EDPR EDP RENOVAVEIS SA Versorger 23.410,99 1.0 11,99
ZAL ZALANDO Zyklische Konsumgüter  23.250,85 1.0 18,34
9CI CAPITALAND INVESTMENT LTD Immobilien 23.013,89 1.0 1,62
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.022,27 1.0 2,30
SDR SCHRODERS PLC Financials 22.826,51 1.0 5,79
G24 SCOUT24 N Kommunikation 22.835,86 1.0 62,39
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.853,85 1.0 99,36
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 22.734,91 1.0 165,95
ENT ENTAIN PLC Zyklische Konsumgüter  22.428,48 1.0 5,56
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.437,92 1.0 1,68
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.237,47 1.0 1,54
CEN CONTACT ENERGY LTD Versorger 22.073,95 1.0 4,04
BZU BUZZI Materialien 21.944,23 1.0 40,04
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.906,81 0.0 2,91
9005 TOKYU CORP Industrie 21.850,38 0.0 7,80
CVC CVC CAPITAL PARTNERS PLC Financials 21.800,84 0.0 10,84
6869 SYSMEX CORP Gesundheitsversorgung 21.688,48 0.0 6,38
83 SINO LAND LTD Immobilien 21.636,75 0.0 1,20
ICL ICL GROUP LTD Materialien 21.533,00 0.0 3,94
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 21.399,52 0.0 131,29
LEG LEG IMMOBILIEN N Immobilien 21.271,92 0.0 51,26
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.137,55 0.0 11,13
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.903,76 0.0 151,48
SGH SGH LTD Industrie 20.797,55 0.0 20,15
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.504,94 0.0 26,32
2413 M3 INC Gesundheitsversorgung 20.390,48 0.0 7,03
7701 SHIMADZU CORP IT 20.227,66 0.0 16,86
BEIJ B BEIJER REF CLASS B Industrie 20.181,83 0.0 10,02
BMW3 BMW PREF AG Zyklische Konsumgüter  20.010,63 0.0 67,38
VER VERBUND AG Versorger 19.801,87 0.0 54,55
INPST INPOST SA Industrie 19.639,00 0.0 13,18
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  19.416,76 0.0 38,83
EVD CTS EVENTIM AG Kommunikation 19.388,65 0.0 48,96
4768 OTSUKA CORP IT 19.169,28 0.0 13,69
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.956,46 0.0 5,79
COH COCHLEAR LTD Gesundheitsversorgung 18.756,26 0.0 47,60
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.769,39 0.0 6,26
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.717,80 0.0 20,80
QAN QANTAS AIRWAYS LTD Industrie 18.563,43 0.0 4,43
DHER DELIVERY HERO Zyklische Konsumgüter  18.438,99 0.0 16,58
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 18.363,04 0.0 26,08
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.276,97 0.0 5,34
9435 HIKARI TSUSHIN INC Industrie 18.197,86 0.0 181,98
SOF SOFINA SA Financials 18.139,57 0.0 187,01
3626 TIS INC IT 18.155,30 0.0 16,50
NEM NEMETSCHEK IT 17.958,80 0.0 54,42
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.914,30 0.0 9,95
ADP AEROPORTS DE PARIS SA Industrie 17.732,11 0.0 87,35
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.656,16 0.0 25,04
MNDY MONDAYCOM LTD IT 16.984,07 0.0 49,37
LATO B LATOUR INVESTMENT CLASS B Industrie 16.793,78 0.0 16,59
RAA RATIONAL AG Industrie 16.625,15 0.0 554,17
4716 ORACLE JAPAN CORP IT 16.639,89 0.0 41,60
GFC GECINA SA Immobilien 16.616,83 0.0 62,00
DKK DKK/GBP Cash und/oder Derivate 16.501,80 0.0 1,00
3064 MONOTARO LTD Industrie 16.483,77 0.0 8,68
4 WHARF (HOLDINGS) LTD Immobilien 15.930,35 0.0 2,28
SALM SALMAR Nichtzyklische Konsumgüter 15.788,59 0.0 43,49
HKD HKD CASH Cash und/oder Derivate 15.601,61 0.0 9,45
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.284,87 0.0 4,37
DEMANT DEMANT Gesundheitsversorgung 15.169,06 0.0 22,84
BIM BIOMERIEUX SA Gesundheitsversorgung 15.081,57 0.0 59,14
HOLM B HOLMEN CLASS B Materialien 14.181,38 0.0 25,06
NZD NZD CASH Cash und/oder Derivate 14.074,01 0.0 43,30
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.598,64 0.0 7,64
ILS ILS CASH Cash und/oder Derivate 13.507,44 0.0 24,92
ROCK B ROCKWOOL CLASS B Industrie 13.150,70 0.0 21,28
RAND RANDSTAD HOLDING Industrie 13.016,52 0.0 21,59
BCE BCE INC Kommunikation 12.802,19 0.0 17,23
nan CYBERARK SOFTWARE CONTRA IT 12.431,95 0.0 33,33
AUD AUD/GBP Cash und/oder Derivate 11.393,98 0.0 1,00
9202 ANA HOLDINGS INC Industrie 10.945,08 0.0 12,16
9201 JAPAN AIRLINES LTD Industrie 10.264,40 0.0 11,40
3092 ZOZO INC Zyklische Konsumgüter  9.347,10 0.0 4,92
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.473,74 0.0 0,67
JPY JPY/GBP Cash und/oder Derivate 1.179,31 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 1.023,88 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 877,05 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 674,28 0.0 1,00
K71U KEPPEL REIT UNITS Immobilien 572,51 0.0 0,52
SEK SEK/GBP Cash und/oder Derivate 579,23 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 273,40 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 44,17 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 45,42 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,14 0.0 0,01
NZD NZD/GBP Cash und/oder Derivate -1,25 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 16,53 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 17,64 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.203,83
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.309,04
DKK DKK/GBP Cash und/oder Derivate -39,47 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -75,99 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -132,67 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -138,21 0.0 0,74
HKD HKD/GBP Cash und/oder Derivate -238,81 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -292,07 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -455,79 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -750,08 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -776,96 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -1.200,88 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.616,84 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -3.633,77 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -5.713,02 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -10.096,48 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -16.781,84 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -30.627,04 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -34.534,63 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -39.732,23 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -88.304,07 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -135.373,36 -3.0 1,00
JPY JPY CASH Cash und/oder Derivate -412.652,45 -9.0 0,46
USD USD/GBP Cash und/oder Derivate -669.664,50 -15.0 1,00