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 1347 securities.

Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 23.706.150,00 555.0 150,00
AAPL APPLE INC IT 19.342.864,18 453.0 202,35
MSFT MICROSOFT CORP IT 14.726.014,31 345.0 320,68
AMZN AMAZON COM INC Zyklische Konsumgüter  11.836.219,73 277.0 189,16
GOOGL ALPHABET INC CLASS A Kommunikation 9.513.527,41 223.0 251,35
AVGO BROADCOM INC IT 9.171.191,93 215.0 313,07
GOOG ALPHABET INC CLASS C Kommunikation 7.917.642,05 185.0 250,17
META META PLATFORMS INC CLASS A Kommunikation 7.080.561,66 166.0 499,79
USD USD/GBP Cash und/oder Derivate 7.059.245,10 165.0 1,00
TSLA TESLA INC Zyklische Konsumgüter  5.277.599,16 124.0 287,04
JPM JPMORGAN CHASE & CO Financials 4.105.199,33 96.0 231,87
LLY ELI LILLY Gesundheitsversorgung 3.567.151,47 84.0 682,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.084.050,67 72.0 344,74
XOM EXXON MOBIL CORP Energie 3.037.286,30 71.0 110,74
WMT WALMART INC Nichtzyklische Konsumgüter 2.740.844,93 64.0 96,28
ASML ASML HOLDING NV IT 2.732.794,30 64.0 1.084,88
MU MICRON TECHNOLOGY INC IT 2.643.224,89 62.0 361,10
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.623.764,89 61.0 167,48
V VISA INC CLASS A Financials 2.521.679,59 59.0 230,59
AMD ADVANCED MICRO DEVICES INC IT 2.367.437,57 55.0 224,79
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.146.431,04 50.0 743,48
MA MASTERCARD INC CLASS A Financials 2.090.900,21 49.0 377,90
NFLX NETFLIX INC Kommunikation 1.903.408,27 45.0 69,07
CAT CATERPILLAR INC Industrie 1.823.852,06 43.0 599,16
BAC BANK OF AMERICA CORP Financials 1.757.524,39 41.0 39,35
CVX CHEVRON CORP Energie 1.717.042,31 40.0 138,01
ABBV ABBVIE INC Gesundheitsversorgung 1.707.220,37 40.0 148,52
CSCO CISCO SYSTEMS INC IT 1.700.945,04 40.0 66,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.691.820,96 40.0 113,05
HD HOME DEPOT INC Zyklische Konsumgüter  1.627.085,19 38.0 251,48
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.608.173,56 38.0 105,81
LRCX LAM RESEARCH CORP IT 1.602.741,78 38.0 196,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.557.582,93 36.0 261,87
ORCL ORACLE CORP IT 1.557.222,22 36.0 138,89
AMAT APPLIED MATERIAL INC IT 1.539.799,23 36.0 298,87
HSBA HSBC HOLDINGS PLC Financials 1.495.017,46 35.0 13,42
GEV GE VERNOVA INC Industrie 1.482.532,59 35.0 835,23
KO COCA-COLA Nichtzyklische Konsumgüter 1.465.346,23 34.0 55,28
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.459.995,84 34.0 145,36
INTC INTEL CORPORATION CORP IT 1.424.916,62 33.0 48,35
GE GE AEROSPACE Industrie 1.403.962,52 33.0 204,66
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.366.796,26 32.0 296,17
MRK MERCK & CO INC Gesundheitsversorgung 1.349.829,91 32.0 83,62
GS GOLDMAN SACHS GROUP INC Financials 1.346.862,07 32.0 692,47
NOVN NOVARTIS AG Gesundheitsversorgung 1.346.047,25 32.0 109,33
SHEL SHELL PLC Energie 1.221.771,85 29.0 32,99
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.219.059,33 29.0 121,44
WFC WELLS FARGO Financials 1.215.444,84 28.0 59,69
NESN NESTLE SA Nichtzyklische Konsumgüter 1.197.353,14 28.0 71,45
RY ROYAL BANK OF CANADA Financials 1.194.894,37 28.0 130,76
RTX RTX CORP Industrie 1.156.885,95 27.0 134,01
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.146.242,84 27.0 186,56
KLAC KLA CORP IT 1.136.899,87 27.0 1.342,27
C CITIGROUP INC Financials 1.109.720,03 26.0 96,10
LIN LINDE PLC Materialien 1.100.987,48 26.0 366,39
MS MORGAN STANLEY Financials 1.099.740,41 26.0 141,52
TXN TEXAS INSTRUMENT INC IT 1.034.162,58 24.0 175,04
SIE SIEMENS N AG Industrie 1.027.410,11 24.0 209,76
MCD MCDONALDS CORP Zyklische Konsumgüter  1.024.461,21 24.0 222,27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.008.500,19 24.0 92,83
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.007.267,54 24.0 113,92
BHP BHP GROUP LTD Materialien 992.146,55 23.0 29,79
USD USD CASH Cash und/oder Derivate 981.058,67 23.0 74,07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 958.768,26 22.0 12,98
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 940.393,04 22.0 380,73
VZ VERIZON COMMUNICATIONS INC Kommunikation 929.443,13 22.0 34,06
ANET ARISTA NETWORKS INC IT 911.425,77 21.0 131,65
DIS WALT DISNEY Kommunikation 908.440,00 21.0 77,64
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  903.516,10 21.0 14,83
AMGN AMGEN INC Gesundheitsversorgung 892.986,07 21.0 256,24
NEE NEXTERA ENERGY INC Versorger 891.933,33 21.0 66,67
ADI ANALOG DEVICES INC IT 891.675,20 21.0 282,53
T AT&T INC Kommunikation 888.054,13 21.0 19,24
AXP AMERICAN EXPRESS Financials 884.774,22 21.0 246,59
SAN BANCO SANTANDER SA Financials 883.919,12 21.0 9,16
SAP SAP IT 883.164,86 21.0 130,05
BA BOEING Industrie 875.951,59 21.0 171,32
APH AMPHENOL CORP CLASS A IT 874.844,81 20.0 109,73
CRM SALESFORCE INC IT 863.941,48 20.0 140,59
TJX TJX INC Zyklische Konsumgüter  849.751,36 20.0 117,39
TTE TOTALENERGIES Energie 848.343,98 20.0 65,99
ALV ALLIANZ Financials 842.856,85 20.0 338,36
TD TORONTO DOMINION Financials 842.065,69 20.0 77,47
SU SCHNEIDER ELECTRIC Industrie 841.178,41 20.0 237,76
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 818.408,02 19.0 0,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 815.347,50 19.0 358,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 794.249,78 19.0 98,44
ENR SIEMENS ENERGY N AG Industrie 781.964,72 18.0 154,88
ETN EATON PLC Industrie 778.688,74 18.0 306,57
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 778.458,11 18.0 97,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung 759.343,93 18.0 67,93
SCHW CHARLES SCHWAB CORP Financials 751.342,67 18.0 67,93
ABBN ABB LTD Industrie 749.866,64 18.0 72,57
BLK BLACKROCK INC Financials 747.664,07 18.0 787,01
IBE IBERDROLA SA Versorger 730.286,92 17.0 17,31
PFE PFIZER INC Gesundheitsversorgung 729.198,22 17.0 19,85
COP CONOCOPHILLIPS Energie 721.342,07 17.0 90,81
DE DEERE Industrie 720.906,09 17.0 429,62
UBER UBER TECHNOLOGIES INC Industrie 712.747,39 17.0 55,99
UNP UNION PACIFIC CORP Industrie 707.372,30 17.0 184,74
PANW PALO ALTO NETWORKS INC IT 698.760,89 16.0 134,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  697.666,67 16.0 132,89
QCOM QUALCOMM INC IT 696.376,02 16.0 100,79
JPY JPY/GBP Cash und/oder Derivate 691.497,78 16.0 1,00
6501 HITACHI LTD Industrie 690.101,77 16.0 23,39
SPGI S&P GLOBAL INC Financials 676.916,37 16.0 332,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  673.818,44 16.0 181,62
UBSG UBS GROUP AG Financials 673.284,13 16.0 31,73
GLW CORNING INC IT 671.664,80 16.0 125,01
MC LVMH Zyklische Konsumgüter  666.558,44 16.0 411,71
HON HONEYWELL INTERNATIONAL INC Industrie 660.724,70 15.0 162,94
MRVL MARVELL TECHNOLOGY INC IT 657.364,53 15.0 116,53
WELL WELLTOWER INC Immobilien 650.874,07 15.0 147,93
6857 ADVANTEST CORP IT 648.264,32 15.0 129,65
WDC WESTERN DIGITAL CORP IT 647.923,56 15.0 288,22
9984 SOFTBANK GROUP CORP Kommunikation 634.629,86 15.0 26,12
PLD PROLOGIS REIT INC Immobilien 631.152,22 15.0 104,76
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 630.476,98 15.0 11,39
6758 SONY GROUP CORP Zyklische Konsumgüter  629.171,89 15.0 15,54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 623.819,31 15.0 16,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 618.538,67 14.0 429,54
8035 TOKYO ELECTRON LTD IT 613.179,05 14.0 211,44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 607.788,42 14.0 161,65
COF CAPITAL ONE FINANCIAL CORP Financials 604.199,04 14.0 147,73
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 600.452,38 14.0 41,98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 599.355,92 14.0 25,29
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 596.873,24 14.0 28,92
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 595.017,66 14.0 41,43
NEM NEWMONT Materialien 593.799,22 14.0 82,85
CB CHUBB Financials 591.077,30 14.0 241,06
BP. BP PLC Energie 583.973,93 14.0 5,72
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 579.419,56 14.0 43,56
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 577.300,44 14.0 345,69
PH PARKER-HANNIFIN CORP Industrie 569.830,06 13.0 706,99
DTE DEUTSCHE TELEKOM N AG Kommunikation 569.500,30 13.0 23,80
PGR PROGRESSIVE CORP Financials 569.089,56 13.0 150,16
DHR DANAHER CORP Gesundheitsversorgung 564.389,33 13.0 136,33
ACN ACCENTURE PLC CLASS A IT 561.710,30 13.0 140,81
LMT LOCKHEED MARTIN CORP Industrie 561.190,01 13.0 411,43
ENB ENBRIDGE INC Energie 555.728,56 13.0 38,41
SBUX STARBUCKS CORP Zyklische Konsumgüter  548.097,19 13.0 73,72
AIR AIRBUS GROUP Industrie 547.916,51 13.0 144,30
GSK GLAXOSMITHKLINE Gesundheitsversorgung 547.634,00 13.0 20,75
SAF SAFRAN SA Industrie 547.590,31 13.0 236,54
RIO RIO TINTO PLC Materialien 543.911,94 13.0 74,58
SYK STRYKER CORP Gesundheitsversorgung 543.061,56 13.0 243,96
INTU INTUIT INC IT 539.457,60 13.0 302,73
1299 AIA GROUP LTD Financials 538.383,45 13.0 7,87
APP APPLOVIN CORP CLASS A IT 537.097,25 13.0 358,30
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 532.660,60 12.0 324,20
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 527.523,47 12.0 48,28
VRT VERTIV HOLDINGS CLASS A Industrie 525.292,86 12.0 226,03
NOW SERVICENOW INC IT 524.511,78 12.0 76,35
UCG UNICREDIT Financials 524.117,50 12.0 57,01
EQIX EQUINIX REIT INC Immobilien 521.745,87 12.0 816,50
BNP BNP PARIBAS SA Financials 518.199,41 12.0 78,77
ADBE ADOBE INC IT 516.619,63 12.0 189,59
BMO BANK OF MONTREAL Financials 511.941,71 12.0 111,85
CMCSA COMCAST CORP CLASS A Kommunikation 511.886,47 12.0 21,76
MDT MEDTRONIC PLC Gesundheitsversorgung 510.600,93 12.0 61,64
TT TRANE TECHNOLOGIES PLC Industrie 505.467,93 12.0 353,47
CME CME GROUP INC CLASS A Financials 505.389,24 12.0 211,64
8411 MIZUHO FINANCIAL GROUP INC Financials 505.186,61 12.0 30,73
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  501.929,18 12.0 143,78
MCK MCKESSON CORP Gesundheitsversorgung 501.223,47 12.0 614,24
SAN SANOFI SA Gesundheitsversorgung 501.007,63 12.0 70,12
ZURN ZURICH INSURANCE GROUP AG Financials 499.907,21 12.0 519,12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 499.408,49 12.0 80,52
SO SOUTHERN Versorger 491.198,27 11.0 68,05
AEM AGNICO EAGLE MINES LTD Materialien 490.764,45 11.0 151,00
FCX FREEPORT MCMORAN INC Materialien 490.643,73 11.0 52,12
WBC WESTPAC BANKING CORPORATION CORP Financials 474.883,70 11.0 20,90
BX BLACKSTONE INC Financials 473.370,36 11.0 96,10
OR LOREAL SA Nichtzyklische Konsumgüter 471.532,91 11.0 299,39
CVS CVS HEALTH CORP Gesundheitsversorgung 469.280,20 11.0 56,61
ENEL ENEL Versorger 468.965,57 11.0 8,49
TMUS T MOBILE US INC Kommunikation 465.023,08 11.0 139,94
8058 MITSUBISHI CORP Industrie 463.153,49 11.0 22,05
DUK DUKE ENERGY CORP Versorger 461.105,56 11.0 92,78
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 454.666,62 11.0 48,05
BN BROOKFIELD CORP CLASS A Financials 452.083,07 11.0 34,25
ISP INTESA SANPAOLO Financials 450.405,02 11.0 4,97
BK BANK OF NEW YORK MELLON CORP Financials 449.813,13 11.0 100,65
CNQ CANADIAN NATURAL RESOURCES LTD Energie 448.625,89 11.0 33,12
HWM HOWMET AEROSPACE INC Industrie 447.501,51 10.0 178,43
ICE INTERCONTINENTAL EXCHANGE INC Financials 445.519,51 10.0 117,64
BNS BANK OF NOVA SCOTIA Financials 444.713,10 10.0 55,70
D05 DBS GROUP HOLDINGS LTD Financials 444.676,17 10.0 33,24
PWR QUANTA SERVICES INC Industrie 435.101,82 10.0 454,65
WM WASTE MANAGEMENT INC Industrie 434.921,82 10.0 165,87
CEG CONSTELLATION ENERGY CORP Versorger 434.781,51 10.0 212,71
CDNS CADENCE DESIGN SYSTEMS INC IT 433.795,01 10.0 245,64
SNPS SYNOPSYS INC IT 432.715,73 10.0 353,53
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 431.547,93 10.0 20,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 426.780,44 10.0 166,71
FDX FEDEX CORP Industrie 425.688,56 10.0 285,89
MRSH MARSH INC Financials 425.360,00 10.0 130,00
CMI CUMMINS INC Industrie 424.726,18 10.0 473,50
WMB WILLIAMS INC Energie 424.756,67 10.0 52,67
USB US BANCORP Financials 419.175,41 10.0 41,93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 419.119,31 10.0 103,56
NAB NATIONAL AUSTRALIA BANK LTD Financials 417.492,22 10.0 21,33
8031 MITSUI LTD Industrie 417.208,46 10.0 26,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  415.808,72 10.0 271,95
MELI MERCADOLIBRE INC Zyklische Konsumgüter  413.551,11 10.0 1.378,50
NG. NATIONAL GRID PLC Versorger 411.518,19 10.0 12,75
BA. BAE SYSTEMS PLC Industrie 407.344,14 10.0 21,13
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 407.071,76 10.0 387,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 404.575,20 9.0 149,40
AMT AMERICAN TOWER REIT CORP Immobilien 402.117,40 9.0 130,60
9983 FAST RETAILING LTD Zyklische Konsumgüter  399.888,47 9.0 333,24
SLB SLB NV Energie 399.734,19 9.0 40,26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 399.203,64 9.0 485,06
CS AXA SA Financials 397.772,35 9.0 35,97
CSX CSX CORP Industrie 394.985,05 9.0 31,99
8766 TOKIO MARINE HOLDINGS INC Financials 394.593,39 9.0 33,54
EMR EMERSON ELECTRIC Industrie 388.334,40 9.0 105,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 387.816,00 9.0 78,00
INGA ING GROEP NV Financials 387.670,51 9.0 20,96
BARC BARCLAYS PLC Financials 385.739,93 9.0 4,34
NOC NORTHROP GRUMMAN CORP Industrie 384.344,89 9.0 436,76
CRH CRH PUBLIC LIMITED PLC Materialien 382.323,07 9.0 85,99
SHW SHERWIN WILLIAMS Materialien 379.836,67 9.0 248,26
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 377.714,18 9.0 553,02
IFX INFINEON TECHNOLOGIES AG IT 377.662,52 9.0 42,87
MMM 3M Industrie 375.572,47 9.0 107,99
DG VINCI SA Industrie 374.309,29 9.0 113,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  371.992,77 9.0 69,57
LLOY LLOYDS BANKING GROUP PLC Financials 371.382,09 9.0 1,00
ANZ ANZ GROUP HOLDINGS LTD Financials 371.146,68 9.0 19,31
SU SUNCOR ENERGY INC Energie 369.761,30 9.0 47,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 368.692,62 9.0 349,14
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  368.025,65 9.0 247,16
GM GENERAL MOTORS Zyklische Konsumgüter  365.682,22 9.0 58,52
RHM RHEINMETALL AG Industrie 363.102,67 9.0 1.235,05
ROST ROSS STORES INC Zyklische Konsumgüter  361.138,04 8.0 167,66
GLEN GLENCORE PLC Materialien 359.779,52 8.0 5,63
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 359.558,46 8.0 60,95
INVE B INVESTOR CLASS B Financials 358.256,86 8.0 30,83
MSI MOTOROLA SOLUTIONS INC IT 356.926,71 8.0 327,16
ITW ILLINOIS TOOL INC Industrie 356.120,00 8.0 197,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 355.914,67 8.0 243,11
6861 KEYENCE CORP IT 355.778,61 8.0 296,48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 353.676,31 8.0 41,53
CI CIGNA Gesundheitsversorgung 351.616,00 8.0 203,48
EOG EOG RESOURCES INC Energie 351.441,98 8.0 98,53
MCO MOODYS CORP Financials 351.250,01 8.0 345,72
GD GENERAL DYNAMICS CORP Industrie 350.675,73 8.0 237,59
VLO VALERO ENERGY CORP Energie 349.630,40 8.0 173,60
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 348.986,17 8.0 53,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 348.378,04 8.0 1.127,44
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 345.096,37 8.0 174,91
AEP AMERICAN ELECTRIC POWER INC Versorger 344.551,91 8.0 97,50
8001 ITOCHU CORP Industrie 342.139,50 8.0 9,00
6098 RECRUIT HOLDINGS LTD Industrie 340.013,94 8.0 36,96
6503 MITSUBISHI ELECTRIC CORP Industrie 336.479,39 8.0 27,58
CIEN CIENA CORP IT 334.494,70 8.0 369,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 334.199,90 8.0 65,50
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  334.116,09 8.0 196,77
ECL ECOLAB INC Materialien 333.672,41 8.0 199,21
4063 SHIN ETSU CHEMICAL LTD Materialien 333.504,39 8.0 30,87
DLR DIGITAL REALTY TRUST REIT INC Immobilien 331.790,96 8.0 148,79
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  328.626,06 8.0 135,01
ABX BARRICK MINING CORP Materialien 326.710,06 8.0 30,17
NET CLOUDFLARE INC CLASS A IT 326.714,81 8.0 153,75
NSC NORFOLK SOUTHERN CORP Industrie 326.395,12 8.0 220,99
DELL DELL TECHNOLOGIES INC CLASS C IT 326.109,00 8.0 159,00
AON AON PLC CLASS A Financials 324.680,93 8.0 242,12
PCAR PACCAR INC Industrie 323.196,60 8.0 92,79
TFC TRUIST FINANCIAL CORP Financials 322.154,96 8.0 37,74
MPC MARATHON PETROLEUM CORP Energie 320.767,78 8.0 164,50
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  320.057,36 7.0 46,06
NWG NATWEST GROUP PLC Financials 317.609,34 7.0 5,92
TEL TE CONNECTIVITY PLC IT 316.005,33 7.0 163,73
TRV TRAVELERS COMPANIES INC Financials 315.534,93 7.0 223,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 315.367,76 7.0 149,39
TDG TRANSDIGM GROUP INC Industrie 314.973,70 7.0 879,81
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 314.861,84 7.0 20,24
WPM WHEATON PRECIOUS METALS CORP Materialien 314.586,33 7.0 107,33
KMI KINDER MORGAN INC Energie 312.162,13 7.0 23,56
REL RELX PLC Industrie 312.140,80 7.0 27,40
KKR KKR AND CO INC Financials 309.521,78 7.0 78,46
APD AIR PRODUCTS AND CHEMICALS INC Materialien 309.070,04 7.0 219,82
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  308.224,80 7.0 106,80
PRX PROSUS NV CLASS N Zyklische Konsumgüter  307.206,42 7.0 36,83
ENGI ENGIE SA Versorger 307.158,06 7.0 24,71
LITE LUMENTUM HOLDINGS INC IT 306.730,67 7.0 647,11
PSX PHILLIPS 66 Energie 306.068,00 7.0 119,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 303.841,00 7.0 61,00
JPY JPY CASH Cash und/oder Derivate 303.128,58 7.0 0,46
MFC MANULIFE FINANCIAL CORP Financials 298.061,43 7.0 28,37
TRP TC ENERGY CORP Energie 297.093,57 7.0 44,51
LHX L3HARRIS TECHNOLOGIES INC Industrie 295.791,59 7.0 245,67
AZO AUTOZONE INC Zyklische Konsumgüter  295.176,96 7.0 2.659,25
MQG MACQUARIE GROUP LTD DEF Financials 294.343,36 7.0 123,05
7741 HOYA CORP Gesundheitsversorgung 293.159,53 7.0 133,25
CTAS CINTAS CORP Industrie 292.005,64 7.0 129,38
BKR BAKER HUGHES CLASS A Energie 291.529,05 7.0 46,33
EUR EUR/GBP Cash und/oder Derivate 291.169,32 7.0 1,00
SRE SEMPRA Versorger 289.388,90 7.0 68,43
TGT TARGET CORP Nichtzyklische Konsumgüter 288.771,11 7.0 96,74
FIX COMFORT SYSTEMS USA INC Industrie 288.692,40 7.0 1.277,40
WES WESFARMERS LTD Zyklische Konsumgüter  288.473,80 7.0 39,41
DBK DEUTSCHE BANK AG Financials 287.308,09 7.0 24,16
TER TERADYNE INC IT 286.745,11 7.0 285,32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 286.396,24 7.0 97,48
7974 NINTENDO LTD Kommunikation 285.398,49 7.0 39,10
EUR EUR CASH Cash und/oder Derivate 283.206,92 7.0 86,80
NXPI NXP SEMICONDUCTORS NV IT 282.271,11 7.0 167,22
O39 OVERSEA-CHINESE BANKING LTD Financials 281.557,89 7.0 13,13
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  279.957,57 7.0 1.428,36
O REALTY INCOME REIT CORP Immobilien 278.930,59 7.0 46,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 278.708,67 7.0 251,09
AJG ARTHUR J GALLAGHER Financials 277.615,89 6.0 163,79
DB1 DEUTSCHE BOERSE AG Financials 277.499,72 6.0 230,29
NDA FI NORDEA BANK Financials 276.107,65 6.0 13,85
COR CENCORA INC Gesundheitsversorgung 275.186,30 6.0 228,37
nan NATIONAL BANK OF CANADA Financials 273.216,73 6.0 109,77
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 272.069,78 6.0 56,26
CVNA CARVANA CLASS A Zyklische Konsumgüter  271.685,33 6.0 308,73
APO APOLLO GLOBAL MANAGEMENT INC Financials 269.687,60 6.0 95,60
AFL AFLAC INC Financials 269.620,00 6.0 85,00
388 HONG KONG EXCHANGES AND CLEARING L Financials 269.552,41 6.0 39,40
BN DANONE SA Nichtzyklische Konsumgüter 269.123,01 6.0 59,10
CNR CANADIAN NATIONAL RAILWAY Industrie 268.687,30 6.0 81,13
LNG CHENIERE ENERGY INC Energie 267.779,20 6.0 190,73
ATCO A ATLAS COPCO CLASS A Industrie 267.657,13 6.0 15,08
COHR COHERENT CORP IT 267.395,63 6.0 259,61
GLE SOCIETE GENERALE SA Financials 267.241,48 6.0 61,08
5803 FUJIKURA LTD Industrie 267.001,25 6.0 27,81
ALL ALLSTATE CORP Financials 266.510,22 6.0 158,64
BAS BASF N Materialien 264.292,89 6.0 46,45
FTNT FORTINET INC IT 264.302,02 6.0 64,51
NKE NIKE INC CLASS B Zyklische Konsumgüter  264.165,75 6.0 33,84
NOKIA NOKIA IT 263.745,28 6.0 7,39
ENI ENI Energie 263.684,90 6.0 19,91
OKE ONEOK INC Energie 263.534,84 6.0 63,75
AAL ANGLO AMERICAN PLC Materialien 261.505,74 6.0 36,29
VOLV B VOLVO CLASS B Industrie 261.063,96 6.0 25,62
AME AMETEK INC Industrie 260.334,44 6.0 170,71
VST VISTRA CORP Versorger 259.996,20 6.0 115,40
CCO CAMECO CORP Energie 258.236,13 6.0 93,70
DSV DSV Industrie 258.053,34 6.0 197,29
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 257.760,53 6.0 87,05
D DOMINION ENERGY INC Versorger 256.351,19 6.0 45,15
6981 MURATA MANUFACTURING LTD IT 255.602,96 6.0 22,82
ADSK AUTODESK INC IT 253.621,71 6.0 183,39
CTVA CORTEVA INC Materialien 253.097,11 6.0 58,78
DHL DEUTSCHE POST AG Industrie 250.990,13 6.0 42,33
URI UNITED RENTALS INC Industrie 250.351,55 6.0 594,66
8002 MARUBENI CORP Industrie 249.838,75 6.0 27,45
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 249.156,91 6.0 24,71
GWW WW GRAINGER INC Industrie 248.789,91 6.0 854,95
ARGX ARGENX Gesundheitsversorgung 248.505,81 6.0 588,88
FAST FASTENAL Industrie 244.828,56 6.0 33,19
CLS CELESTICA INC IT 244.336,26 6.0 297,97
EOAN E.ON N Versorger 244.097,65 6.0 16,58
CPG COMPASS GROUP PLC Zyklische Konsumgüter  242.815,28 6.0 21,94
BE BLOOM ENERGY CLASS A CORP Industrie 242.684,07 6.0 170,19
EBAY EBAY INC Zyklische Konsumgüter  242.323,04 6.0 78,24
FNV FRANCO NEVADA CORP Materialien 241.962,64 6.0 183,17
CABK CAIXABANK SA Financials 241.166,55 6.0 9,21
FERG FERGUSON ENTERPRISES INC Industrie 240.716,15 6.0 194,13
NUE NUCOR CORP Materialien 238.860,22 6.0 158,71
TRGP TARGA RESOURCES CORP Energie 237.256,07 6.0 175,36
HOLN HOLCIM LTD AG Materialien 237.190,65 6.0 67,58
SREN SWISS RE AG Financials 237.213,45 6.0 123,68
9433 KDDI CORP Kommunikation 235.302,36 6.0 12,14
SNOW SNOWFLAKE INC IT 235.198,79 6.0 115,24
ETR ENTERGY CORP Versorger 235.096,53 6.0 81,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 233.658,94 5.0 60,39
RACE FERRARI NV Zyklische Konsumgüter  232.407,28 5.0 267,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  232.246,15 5.0 26,01
F FORD MOTOR CO Zyklische Konsumgüter  231.999,07 5.0 9,36
ASM ASM INTERNATIONAL NV IT 231.934,64 5.0 727,07
PSA PUBLIC STORAGE REIT Immobilien 231.655,60 5.0 225,79
CARR CARRIER GLOBAL CORP Industrie 230.874,33 5.0 44,93
LR LEGRAND SA Industrie 229.979,12 5.0 129,86
RIO RIO TINTO LTD Materialien 227.967,07 5.0 91,77
ROK ROCKWELL AUTOMATION INC Industrie 227.026,71 5.0 301,50
CAH CARDINAL HEALTH INC Gesundheitsversorgung 226.992,89 5.0 148,56
LONN LONZA GROUP AG Gesundheitsversorgung 226.895,39 5.0 480,71
MSTR STRATEGY INC CLASS A IT 226.923,61 5.0 132,86
BAYN BAYER AG Gesundheitsversorgung 226.694,47 5.0 34,93
FITB FIFTH THIRD BANCORP Financials 225.347,79 5.0 37,45
SAND SANDVIK Industrie 225.039,37 5.0 31,62
EA ELECTRONIC ARTS INC Kommunikation 222.457,17 5.0 150,21
EXC EXELON CORP Versorger 220.773,44 5.0 33,97
GRMN GARMIN LTD Zyklische Konsumgüter  219.986,12 5.0 197,47
RWE RWE AG Versorger 219.641,98 5.0 52,22
CSL CSL LTD Gesundheitsversorgung 219.518,10 5.0 68,51
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  218.783,40 5.0 49,72
GMG GOODMAN GROUP UNITS Immobilien 218.332,07 5.0 15,71
STT STATE STREET CORP Financials 217.988,44 5.0 112,89
CBRE CBRE GROUP INC CLASS A Immobilien 217.429,81 5.0 113,72
MSCI MSCI INC Financials 216.642,40 5.0 450,40
STAN STANDARD CHARTERED PLC Financials 215.825,00 5.0 17,80
PRY PRYSMIAN Industrie 214.952,53 5.0 105,16
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 214.867,91 5.0 42,50
XEL XCEL ENERGY INC Versorger 214.426,41 5.0 57,86
MET METLIFE INC Financials 214.375,70 5.0 57,01
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 214.051,06 5.0 36,15
RSG REPUBLIC SERVICES INC Industrie 212.893,33 5.0 152,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 212.490,07 5.0 428,41
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  212.034,10 5.0 43,84
MCHP MICROCHIP TECHNOLOGY INC IT 212.004,15 5.0 61,10
DGE DIAGEO PLC Nichtzyklische Konsumgüter 211.525,97 5.0 14,89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 211.153,19 5.0 193,72
PYPL PAYPAL HOLDINGS INC Financials 210.722,87 5.0 37,94
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  210.735,26 5.0 13,87
6702 FUJITSU LTD IT 210.668,80 5.0 18,02
DHI D R HORTON INC Zyklische Konsumgüter  210.130,96 5.0 119,39
BDX BECTON DICKINSON Gesundheitsversorgung 209.839,26 5.0 115,30
YUM YUM BRANDS INC Zyklische Konsumgüter  209.487,91 5.0 117,82
6146 DISCO CORP IT 208.643,52 5.0 347,74
6301 KOMATSU LTD Industrie 207.302,85 5.0 31,89
SSE SSE PLC Versorger 204.869,11 5.0 26,23
WDS WOODSIDE ENERGY GROUP LTD Energie 202.217,88 5.0 16,33
KR KROGER Nichtzyklische Konsumgüter 202.243,53 5.0 50,42
HLN HALEON PLC Gesundheitsversorgung 201.597,44 5.0 3,46
XYZ BLOCK INC CLASS A Financials 201.174,07 5.0 53,70
ODFL OLD DOMINION FREIGHT LINE INC Industrie 201.078,01 5.0 162,95
DDOG DATADOG INC CLASS A IT 201.048,56 5.0 97,88
AMP AMERIPRISE FINANCE INC Financials 200.591,69 5.0 347,04
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 200.321,58 5.0 26,36
COIN COINBASE GLOBAL INC CLASS A Financials 200.129,19 5.0 152,77
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 199.921,50 5.0 230,06
SLF SUN LIFE FINANCIAL INC Financials 199.148,90 5.0 52,24
TSCO TESCO PLC Nichtzyklische Konsumgüter 197.668,01 5.0 4,95
NDAQ NASDAQ INC Financials 196.987,58 5.0 63,98
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 196.125,60 5.0 46,92
VMC VULCAN MATERIALS Materialien 195.770,53 5.0 214,90
OXY OCCIDENTAL PETROLEUM CORP Energie 195.153,26 5.0 42,26
ASSA B ASSA ABLOY B Industrie 194.969,99 5.0 29,87
PRU PRUDENTIAL PLC Financials 194.872,64 5.0 11,30
CSU CONSTELLATION SOFTWARE INC IT 194.007,46 5.0 1.437,10
9434 SOFTBANK CORP Kommunikation 193.221,25 5.0 1,02
ROP ROPER TECHNOLOGIES INC IT 192.631,47 5.0 270,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 191.694,97 4.0 66,77
III 3I GROUP PLC Financials 191.503,38 4.0 27,73
WCN WASTE CONNECTIONS INC Industrie 191.290,00 4.0 115,93
AIG AMERICAN INTERNATIONAL GROUP INC Financials 188.441,76 4.0 56,32
K KINROSS GOLD CORP Materialien 188.234,00 4.0 24,17
ED CONSOLIDATED EDISON INC Versorger 187.104,95 4.0 80,10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 186.039,62 4.0 58,16
RKLB ROCKET LAB CORP Industrie 185.882,58 4.0 66,70
ALC ALCON AG Gesundheitsversorgung 185.796,05 4.0 57,13
HIG HARTFORD INSURANCE GROUP INC Financials 185.476,61 4.0 102,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 184.410,96 4.0 161,62
UCB UCB SA Gesundheitsversorgung 184.220,29 4.0 211,02
8053 SUMITOMO CORP Industrie 183.943,49 4.0 27,05
ON ON SEMICONDUCTOR CORP IT 183.846,75 4.0 65,92
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 183.186,95 4.0 40,71
6701 NEC CORP IT 183.007,67 4.0 21,02
FER FERROVIAL Industrie 182.436,52 4.0 51,77
PCG PG&E CORP Versorger 182.266,49 4.0 12,50
8591 ORIX CORP Financials 182.053,07 4.0 22,76
6723 RENESAS ELECTRONICS CORP IT 181.104,14 4.0 14,37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 180.899,98 4.0 1.340,00
VTR VENTAS REIT INC Immobilien 180.729,33 4.0 59,33
EME EMCOR GROUP INC Industrie 179.644,44 4.0 637,04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 179.595,14 4.0 57,86
6954 FANUC CORP Industrie 178.516,19 4.0 30,26
285A KIOXIA HOLDINGS CORP IT 177.889,31 4.0 161,72
6367 DAIKIN INDUSTRIES LTD Industrie 177.624,42 4.0 98,68
HPE HEWLETT PACKARD ENTERPRISE IT 177.099,90 4.0 21,12
CCI CROWN CASTLE INC Immobilien 177.053,18 4.0 63,71
FISV FISERV INC Financials 176.097,10 4.0 46,86
G ASSICURAZIONI GENERALI Financials 174.296,28 4.0 32,42
SDZ SANDOZ GROUP AG Gesundheitsversorgung 173.583,09 4.0 59,63
ORA ORANGE SA Kommunikation 173.294,91 4.0 15,07
EBS ERSTE GROUP BANK AG Financials 173.133,29 4.0 88,02
EQT EQT CORP Energie 172.941,27 4.0 43,50
MLM MARTIN MARIETTA MATERIALS INC Materialien 172.788,50 4.0 452,33
SYY SYSCO CORP Nichtzyklische Konsumgüter 172.432,19 4.0 55,95
WEC WEC ENERGY GROUP INC Versorger 172.337,60 4.0 83,99
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 171.270,61 4.0 23,13
EXPN EXPERIAN PLC Industrie 169.749,17 4.0 28,82
RBLX ROBLOX CORP CLASS A Kommunikation 169.068,36 4.0 44,18
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 168.912,36 4.0 19,66
HBAN HUNTINGTON BANCSHARES INC Financials 168.586,24 4.0 12,46
CVE CENOVUS ENERGY Energie 167.481,78 4.0 19,24
FANG DIAMONDBACK ENERGY INC Energie 167.159,02 4.0 143,61
WAT WATERS CORP Gesundheitsversorgung 166.942,31 4.0 247,69
JBL JABIL INC IT 165.957,33 4.0 249,19
DOL DOLLARAMA INC Zyklische Konsumgüter  164.129,20 4.0 92,42
IFC INTACT FINANCIAL CORP Financials 163.408,39 4.0 139,90
STLD STEEL DYNAMICS INC Materialien 163.097,24 4.0 168,49
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  163.072,00 4.0 196,00
HAL HALLIBURTON Energie 162.755,54 4.0 28,97
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 162.723,44 4.0 7,33
LUMI BANK LEUMI LE ISRAEL Financials 162.674,99 4.0 18,78
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  162.608,71 4.0 63,92
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 161.849,04 4.0 51,43
SLHN SWISS LIFE HOLDING AG Financials 161.516,10 4.0 887,46
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 160.740,74 4.0 74,07
KVUE KENVUE INC Nichtzyklische Konsumgüter 160.341,89 4.0 12,82
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 160.097,53 4.0 20,23
IRM IRON MOUNTAIN INC Immobilien 159.606,47 4.0 86,84
ACGL ARCH CAPITAL GROUP LTD Financials 159.491,30 4.0 71,68
NTR NUTRIEN LTD Materialien 158.511,03 4.0 53,00
U11 UNITED OVERSEAS BANK LTD Financials 158.062,82 4.0 21,51
GIVN GIVAUDAN SA Materialien 157.268,60 4.0 2.665,58
NBIS NEBIUS NV CLASS A IT 157.296,59 4.0 115,66
7267 HONDA MOTOR LTD Zyklische Konsumgüter  156.961,99 4.0 6,15
8630 SOMPO HOLDINGS INC Financials 156.866,03 4.0 27,05
DANSKE DANSKE BANK Financials 156.330,05 4.0 37,84
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 155.924,07 4.0 13,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 155.661,27 4.0 52,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 155.540,16 4.0 89,24
PRU PRUDENTIAL FINANCIAL INC Financials 155.483,74 4.0 70,26
IR INGERSOLL RAND INC Industrie 154.938,00 4.0 62,00
CBOE CBOE GLOBAL MARKETS INC Financials 154.674,00 4.0 220,33
RMD RESMED INC Gesundheitsversorgung 154.441,16 4.0 164,47
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 153.916,10 4.0 51,22
CPRT COPART INC Industrie 153.705,54 4.0 24,95
GALD GALDERMA GROUP N AG Gesundheitsversorgung 153.290,34 4.0 142,60
8750 DAIICHI LIFE GROUP INC Financials 152.922,07 4.0 6,68
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 152.865,00 4.0 71,67
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 152.515,11 4.0 14,63
6762 TDK CORP IT 151.847,44 4.0 12,55
FLEX FLEX LTD IT 151.731,23 4.0 63,27
MTB M&T BANK CORP Financials 151.654,35 4.0 161,16
OTIS OTIS WORLDWIDE CORP Industrie 151.375,64 4.0 57,69
HEI HEIDELBERG MATERIALS AG Materialien 151.404,32 4.0 162,80
ERIC B ERICSSON B IT 151.037,54 4.0 8,63
CBK COMMERZBANK AG Financials 150.490,52 4.0 30,23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 150.414,05 4.0 18,57
NTRS NORTHERN TRUST CORP Financials 149.182,22 3.0 124,32
KBC KBC GROEP Financials 148.919,31 3.0 100,22
SIKA SIKA AG Materialien 148.193,08 3.0 140,47
AXON AXON ENTERPRISE INC Industrie 146.925,78 3.0 298,63
DTE DTE ENERGY Versorger 146.228,70 3.0 106,35
TPR TAPESTRY INC Zyklische Konsumgüter  145.412,08 3.0 108,27
INSM INSMED INC Gesundheitsversorgung 145.229,16 3.0 107,02
PAYX PAYCHEX INC Industrie 144.851,10 3.0 69,21
EQNR EQUINOR Energie 144.661,92 3.0 27,87
AEE AMEREN CORP Versorger 144.520,47 3.0 80,92
VWS VESTAS WIND SYSTEMS Industrie 144.278,76 3.0 22,24
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 144.212,44 3.0 139,74
DNB DNB BANK Financials 144.074,72 3.0 23,08
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 143.823,47 3.0 579,93
DVN DEVON ENERGY CORP Energie 143.838,16 3.0 34,90
PGHN PARTNERS GROUP HOLDING AG Financials 143.732,46 3.0 892,75
FTS FORTIS INC Versorger 143.714,65 3.0 41,06
ATCO B ATLAS COPCO CLASS B Industrie 143.631,76 3.0 13,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien 143.592,50 3.0 104,66
TDY TELEDYNE TECHNOLOGIES INC IT 143.498,93 3.0 486,44
NRG NRG ENERGY INC Versorger 143.505,19 3.0 110,81
VOD VODAFONE GROUP PLC Kommunikation 143.391,75 3.0 1,14
ADS ADIDAS N AG Zyklische Konsumgüter  142.898,56 3.0 122,87
CCL CARNIVAL CORP Zyklische Konsumgüter  142.402,84 3.0 19,96
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 142.357,63 3.0 27,53
POLI BANK HAPOALIM BM Financials 141.824,87 3.0 19,81
VICI VICI PPTYS INC Immobilien 141.731,11 3.0 20,89
PPL PPL CORP Versorger 141.744,96 3.0 27,99
NTRA NATERA INC Gesundheitsversorgung 141.136,49 3.0 153,91
9432 NTT INC Kommunikation 140.876,20 3.0 0,70
8015 TOYOTA TSUSHO CORP Industrie 140.653,84 3.0 28,70
HUBB HUBBELL INC Industrie 140.491,67 3.0 407,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 140.145,92 3.0 20,61
XYL XYLEM INC Industrie 139.993,90 3.0 89,97
CNP CENTERPOINT ENERGY INC Versorger 139.807,20 3.0 31,20
RJF RAYMOND JAMES INC Financials 139.640,30 3.0 114,46
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 139.401,48 3.0 43,56
ATO ATMOS ENERGY CORP Versorger 138.692,40 3.0 135,18
REP REPSOL SA Energie 138.655,48 3.0 18,43
BMW BMW AG Zyklische Konsumgüter  138.453,85 3.0 71,08
MT ARCELORMITTAL SA Materialien 138.404,39 3.0 45,36
SAMPO SAMPO CLASS A Financials 138.289,51 3.0 8,10
ADYEN ADYEN NV Financials 138.144,28 3.0 842,35
CFG CITIZENS FINANCIAL GROUP INC Financials 137.318,67 3.0 48,27
DOV DOVER CORP Industrie 137.227,92 3.0 160,13
7182 JAPAN POST BANK LTD Financials 136.542,13 3.0 11,87
SWED A SWEDBANK Financials 136.114,08 3.0 26,41
STMPA STMICROELECTRONICS NV IT 135.204,30 3.0 32,52
FMG FORTESCUE LTD Materialien 135.141,66 3.0 11,24
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 134.985,88 3.0 2,78
8801 MITSUI FUDOSAN LTD Immobilien 135.002,09 3.0 7,99
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 134.327,36 3.0 140,36
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 133.786,07 3.0 91,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 133.419,17 3.0 129,79
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 133.264,80 3.0 33,58
WTW WILLIS TOWERS WATSON PLC Financials 132.317,19 3.0 215,85
6273 SMC (JAPAN) CORP Industrie 131.493,10 3.0 328,73
16 SUN HUNG KAI PROPERTIES LTD Immobilien 131.311,96 3.0 13,05
AV. AVIVA PLC Financials 131.245,83 3.0 6,38
Q QNITY ELECTRONICS INC IT 130.998,15 3.0 103,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  130.743,58 3.0 417,71
AMRZ AMRIZE AG Materialien 130.762,67 3.0 41,91
7751 CANON INC IT 130.309,49 3.0 20,68
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 130.187,28 3.0 50,07
CW CURTISS WRIGHT CORP Industrie 129.547,24 3.0 526,61
POW POWER CORPORATION OF CANADA Financials 129.571,39 3.0 39,36
AWK AMERICAN WATER WORKS INC Versorger 129.575,87 3.0 97,13
LPLA LPL FINANCIAL HOLDINGS INC Financials 129.412,40 3.0 242,80
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  129.248,65 3.0 44,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 128.981,60 3.0 11,62
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 127.369,30 3.0 114,54
BIIB BIOGEN INC Gesundheitsversorgung 126.994,92 3.0 140,79
AER AERCAP HOLDINGS NV Industrie 126.286,60 3.0 102,42
ESLT ELBIT SYSTEMS LTD Industrie 126.162,01 3.0 653,69
PAAS PAN AMERICAN SILVER CORP Materialien 125.825,32 3.0 41,86
ML MICHELIN Zyklische Konsumgüter  125.667,32 3.0 27,66
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 125.546,73 3.0 21,65
DXCM DEXCOM INC Gesundheitsversorgung 125.316,95 3.0 46,97
TPL TEXAS PACIFIC LAND CORP Energie 125.338,89 3.0 325,56
5108 BRIDGESTONE CORP Zyklische Konsumgüter  125.285,07 3.0 15,71
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 125.303,00 3.0 17,37
RF REGIONS FINANCIAL CORP Financials 125.106,13 3.0 20,90
6920 LASERTEC CORP IT 124.912,87 3.0 208,19
CINF CINCINNATI FINANCIAL CORP Financials 124.764,08 3.0 123,16
DOW DOW INC Materialien 124.738,21 3.0 28,75
TSEM TOWER SEMICONDUCTOR LTD IT 124.648,53 3.0 165,76
SYF SYNCHRONY FINANCIAL Financials 124.505,07 3.0 58,29
MTD METTLER TOLEDO INC Gesundheitsversorgung 123.243,62 3.0 970,42
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 123.175,42 3.0 43,93
ALAB ASTERA LABS INC IT 122.473,42 3.0 143,75
WDAY WORKDAY INC CLASS A IT 122.380,00 3.0 93,78
PHM PULTEGROUP INC Zyklische Konsumgüter  122.268,62 3.0 94,49
HUM HUMANA INC Gesundheitsversorgung 121.099,85 3.0 161,04
FE FIRSTENERGY CORP Versorger 121.003,25 3.0 35,87
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  120.560,09 3.0 58,52
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 120.424,59 3.0 126,90
VRSK VERISK ANALYTICS INC Industrie 120.320,09 3.0 132,51
EIX EDISON INTERNATIONAL Versorger 120.207,27 3.0 51,39
HO THALES SA Industrie 120.157,16 3.0 210,07
HLMA HALMA PLC IT 120.017,70 3.0 44,55
OMC OMNICOM GROUP INC Kommunikation 119.768,67 3.0 57,86
LDO LEONARDO FINMECCANICA SPA Industrie 119.739,79 3.0 47,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 119.635,44 3.0 35,44
PPL PEMBINA PIPELINE CORP Energie 119.586,18 3.0 31,62
A5G AIB GROUP PLC Financials 119.452,36 3.0 8,36
2388 BOC HONG KONG HOLDINGS LTD Financials 119.395,91 3.0 4,19
VIE VEOLIA ENVIRON. SA Versorger 119.128,71 3.0 30,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 118.892,15 3.0 121,32
KNEBV KONE Industrie 118.410,58 3.0 49,57
SOFI SOFI TECHNOLOGIES INC Financials 118.073,17 3.0 14,12
8267 AEON LTD Nichtzyklische Konsumgüter 117.643,01 3.0 7,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 117.601,90 3.0 116,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 117.535,70 3.0 68,81
ES EVERSOURCE ENERGY Versorger 117.213,33 3.0 49,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 116.444,53 3.0 156,93
8308 RESONA HOLDINGS INC Financials 116.405,27 3.0 8,62
BXB BRAMBLES LTD Industrie 116.293,87 3.0 11,95
QBE QBE INSURANCE GROUP LTD Financials 116.245,33 3.0 11,96
1 CK HUTCHISON HOLDINGS LTD Industrie 115.867,80 3.0 6,10
ARES ARES MANAGEMENT CORP CLASS A Financials 115.759,67 3.0 89,67
FTAI FTAI AVIATION LTD Industrie 115.775,15 3.0 169,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  115.305,04 3.0 146,14
MKL MARKEL GROUP INC Financials 115.201,78 3.0 1.440,02
GEBN GEBERIT AG Industrie 115.209,35 3.0 505,31
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 115.157,61 3.0 21,01
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 115.159,86 3.0 9,21
8604 NOMURA HOLDINGS INC Financials 115.088,53 3.0 6,19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 114.772,20 3.0 106,07
5020 ENEOS HOLDINGS INC Energie 114.621,03 3.0 6,13
FICO FAIR ISAAC CORP IT 114.264,47 3.0 718,64
RYA RYANAIR HOLDINGS PLC Industrie 113.933,21 3.0 20,71
DTG DAIMLER TRUCK HOLDING E AG Industrie 113.821,01 3.0 37,89
CTRA COTERRA ENERGY INC Energie 113.523,13 3.0 24,39
SCMN SWISSCOM AG Kommunikation 113.554,39 3.0 620,52
AENA AENA SME SA Industrie 112.812,59 3.0 22,50
VRSN VERISIGN INC IT 112.129,36 3.0 199,87
ENTG ENTEGRIS INC IT 111.769,33 3.0 109,58
NN NN GROUP NV Financials 111.608,24 3.0 63,92
WRT1V WARTSILA Industrie 111.503,45 3.0 32,15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 111.188,87 3.0 10,62
P EVERPURE INC CLASS A IT 111.130,13 3.0 51,38
EXE EXPAND ENERGY CORP Energie 110.135,91 3.0 71,38
WSP WSP GLOBAL INC Industrie 109.889,41 3.0 123,47
EFX EQUIFAX INC Industrie 108.254,73 3.0 132,34
NI NISOURCE INC Versorger 108.102,04 3.0 34,70
NTAP NETAPP INC IT 107.894,99 3.0 82,24
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  107.854,20 3.0 147,95
TWLO TWILIO INC CLASS A IT 107.878,22 3.0 111,44
PPG PPG INDUSTRIES INC Materialien 107.616,79 3.0 82,72
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 107.492,81 3.0 36,79
ACA CREDIT AGRICOLE SA Financials 107.292,71 3.0 15,00
SAAB B SAAB CLASS B Industrie 106.829,20 3.0 45,52
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 106.533,33 2.0 151,11
NST NORTHERN STAR RESOURCES LTD Materialien 106.551,18 2.0 12,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 106.350,00 2.0 425,40
KEY KEYCORP Financials 106.265,45 2.0 16,33
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.221,73 2.0 58,78
KER KERING SA Zyklische Konsumgüter  106.233,32 2.0 206,68
7936 ASICS CORP Zyklische Konsumgüter  106.185,23 2.0 21,24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  105.838,68 2.0 77,03
STE STERIS Gesundheitsversorgung 105.813,67 2.0 165,59
BPE BPER BANCA Financials 105.770,84 2.0 10,52
KPN KONINKLIJKE KPN NV Kommunikation 105.684,98 2.0 4,02
PFG PRINCIPAL FINANCIAL GROUP INC Financials 105.513,08 2.0 72,17
HBAN HELVETIA BALOISE HOLDING N AG Financials 105.472,55 2.0 208,86
FM FIRST QUANTUM MINERALS LTD Materialien 105.293,37 2.0 20,75
VNA VONOVIA SE Immobilien 105.190,99 2.0 20,53
CPAY CORPAY INC Financials 105.089,11 2.0 244,96
CHF CHF CASH Cash und/oder Derivate 105.018,00 2.0 94,59
LH LABCORP HOLDINGS INC Gesundheitsversorgung 105.009,19 2.0 201,94
9020 EAST JAPAN RAILWAY Industrie 104.682,89 2.0 16,37
6902 DENSO CORP Zyklische Konsumgüter  104.690,51 2.0 8,95
HEXA B HEXAGON CLASS B IT 104.717,00 2.0 8,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.677,69 2.0 109,96
SNA SNAP ON INC Industrie 104.517,20 2.0 283,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  104.095,35 2.0 28,86
LUN LUNDIN MINING CORP Materialien 104.109,42 2.0 20,48
PUB PUBLICIS GROUPE SA Kommunikation 103.479,67 2.0 68,12
VLTO VERALTO CORP Industrie 103.437,78 2.0 65,93
6971 KYOCERA CORP IT 103.220,41 2.0 12,90
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 103.086,13 2.0 36,83
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 103.048,93 2.0 23,96
6178 JAPAN POST HOLDINGS LTD Financials 102.857,24 2.0 8,36
MDB MONGODB INC CLASS A IT 102.425,20 2.0 199,66
EQR EQUITY RESIDENTIAL REIT Immobilien 102.376,30 2.0 45,70
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 102.317,66 2.0 71,25
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 102.105,73 2.0 182,99
FTV FORTIVE CORP Industrie 102.064,47 2.0 45,08
CMS CMS ENERGY CORP Versorger 102.028,34 2.0 55,54
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 101.565,56 2.0 104,81
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  101.030,52 2.0 104,37
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 100.776,39 2.0 7,88
ZM ZOOM COMMUNICATIONS INC CLASS A IT 100.158,76 2.0 68,09
CRWV COREWEAVE INC CLASS A IT 100.119,72 2.0 90,77
COL COLES GROUP LTD Nichtzyklische Konsumgüter 99.897,06 2.0 12,23
NXT NEXT PLC Zyklische Konsumgüter  99.034,65 2.0 133,65
KOG KONGSBERG GRUPPEN Industrie 98.453,96 2.0 29,83
669 TECHTRONIC INDUSTRIES LTD Industrie 98.387,79 2.0 10,93
4901 FUJIFILM HOLDINGS CORP IT 98.150,01 2.0 14,22
BRO BROWN & BROWN INC Financials 98.099,17 2.0 50,28
MTX MTU AERO ENGINES HOLDING AG Industrie 97.947,22 2.0 260,50
LGEN LEGAL AND GENERAL GROUP PLC Financials 97.963,79 2.0 2,69
EVRG EVERGY INC Versorger 97.632,74 2.0 58,99
HNR1 HANNOVER RUECK Financials 97.550,70 2.0 240,27
CHRW CH ROBINSON WORLDWIDE INC Industrie 97.388,41 2.0 135,07
CDE COEUR MINING INC Materialien 97.322,97 2.0 14,32
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 97.272,67 2.0 16,21
CF CF INDUSTRIES HOLDINGS INC Materialien 97.242,31 2.0 90,71
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 97.175,62 2.0 179,62
FSLR FIRST SOLAR INC IT 97.150,70 2.0 139,79
CNC CENTENE CORP Gesundheitsversorgung 96.805,93 2.0 28,84
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 96.674,57 2.0 22,48
BURL BURLINGTON STORES INC Zyklische Konsumgüter  96.362,76 2.0 249,64
RBA RB GLOBAL INC Industrie 96.011,36 2.0 76,14
IMO IMPERIAL OIL LTD Energie 95.884,70 2.0 92,82
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 95.725,91 2.0 95.726,37
L LOEWS CORP Financials 95.650,78 2.0 81,96
SGSN SGS SA Industrie 95.546,63 2.0 81,59
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 95.290,13 2.0 65,09
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 95.323,07 2.0 75,53
ILMN ILLUMINA INC Gesundheitsversorgung 95.216,67 2.0 96,67
4452 KAO CORP Nichtzyklische Konsumgüter 94.957,94 2.0 27,93
SW SMURFIT WESTROCK PLC Materialien 94.932,60 2.0 29,40
TROW T ROWE PRICE GROUP INC Financials 94.225,60 2.0 74,25
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 94.254,80 2.0 62,71
BAER JULIUS BAER GRUPPE AG Financials 94.185,50 2.0 59,80
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  93.234,00 2.0 42,11
CAP CAPGEMINI IT 93.033,61 2.0 92,66
NVR NVR INC Zyklische Konsumgüter  93.040,47 2.0 4.896,87
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  92.948,13 2.0 78,97
NSIS B NOVOZYMES B Materialien 92.852,66 2.0 44,53
AGI ALAMOS GOLD INC CLASS A Materialien 92.709,84 2.0 33,46
EVN EVOLUTION MINING LTD Materialien 92.594,29 2.0 7,00
ANTO ANTOFAGASTA PLC Materialien 92.519,95 2.0 37,83
SAB BANCO DE SABADELL SA Financials 92.410,12 2.0 2,80
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 92.373,33 2.0 53,33
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 92.320,48 2.0 35,95
7013 IHI CORP Industrie 92.248,71 2.0 14,19
GPN GLOBAL PAYMENTS INC Financials 92.204,12 2.0 53,05
1605 INPEX CORP Energie 91.994,98 2.0 17,69
GMAB GENMAB Gesundheitsversorgung 91.979,65 2.0 206,23
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 91.876,53 2.0 203,27
PKG PACKAGING CORP OF AMERICA Materialien 91.065,75 2.0 152,03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 90.926,67 2.0 1.515,44
WKL WOLTERS KLUWER NV Industrie 90.624,37 2.0 59,43
VACN VAT GROUP AG Industrie 90.567,12 2.0 555,63
HPQ HP INC IT 90.163,11 2.0 15,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 90.060,33 2.0 26,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 89.958,40 2.0 118,99
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 89.933,67 2.0 201,65
STO SANTOS LTD Energie 88.864,60 2.0 3,95
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 88.872,90 2.0 21,45
EQT EQT Financials 88.416,06 2.0 26,14
AMCR AMCOR PLC Materialien 88.325,53 2.0 29,83
ABN ABN AMRO BANK NV Financials 88.289,37 2.0 25,94
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 88.215,70 2.0 68,92
9022 CENTRAL JAPAN RAILWAY Industrie 87.823,30 2.0 19,28
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 87.692,37 2.0 47,81
LDOS LEIDOS HOLDINGS INC Industrie 87.411,80 2.0 111,64
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  87.356,86 2.0 25,39
MRK MERCK Gesundheitsversorgung 86.898,84 2.0 100,35
RS RELIANCE STEEL & ALUMINUM Materialien 86.807,84 2.0 259,90
GBP GBP CASH Cash und/oder Derivate 86.567,68 2.0 100,00
DD DUPONT DE NEMOURS INC Materialien 86.578,64 2.0 34,06
DKS DICKS SPORTING INC Zyklische Konsumgüter  86.212,67 2.0 169,04
WPC W. P. CAREY REIT INC Immobilien 86.094,56 2.0 53,98
SEK SEK CASH Cash und/oder Derivate 85.828,15 2.0 8,06
LNT ALLIANT ENERGY CORP Versorger 85.414,81 2.0 52,56
BOL BOLIDEN Materialien 85.444,98 2.0 43,73
4543 TERUMO CORP Gesundheitsversorgung 85.407,08 2.0 9,82
AFRM AFFIRM HOLDINGS INC CLASS A Financials 85.370,36 2.0 49,32
CDW CDW CORP IT 84.725,42 2.0 105,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  84.509,70 2.0 121,07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 84.244,19 2.0 52,72
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  84.169,80 2.0 12,02
TXT TEXTRON INC Industrie 83.959,87 2.0 66,27
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  83.960,69 2.0 8,48
5713 SUMITOMO METAL MINING LTD Materialien 83.897,95 2.0 46,61
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  83.605,74 2.0 69,96
9735 SECOM LTD Industrie 83.611,69 2.0 26,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 83.247,08 2.0 56,79
4062 IBIDEN LTD IT 83.275,25 2.0 52,05
BIRG BANK OF IRELAND GROUP PLC Financials 83.221,96 2.0 14,47
TEF TELEFONICA SA Kommunikation 82.082,43 2.0 3,28
ORG ORIGIN ENERGY LTD Versorger 82.037,61 2.0 6,58
1801 TAISEI CORP Industrie 81.915,98 2.0 74,47
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.821,64 2.0 186,81
SATS ECHOSTAR CORP CLASS A Kommunikation 81.754,61 2.0 90,64
ROL ROLLINS INC Industrie 81.709,69 2.0 40,98
RDDT REDDIT INC CLASS A Kommunikation 81.546,44 2.0 121,71
5016 JX ADVANCED METALS CORP Materialien 81.221,25 2.0 22,56
6988 NITTO DENKO CORP Materialien 80.710,07 2.0 15,52
J JACOBS SOLUTIONS INC Industrie 80.498,22 2.0 94,48
KIM KIMCO REALTY REIT CORP Immobilien 80.347,51 2.0 17,46
EPI A EPIROC CLASS A Industrie 80.283,27 2.0 20,27
WRB WR BERKLEY CORP Financials 80.150,00 2.0 50,00
WY WEYERHAEUSER REIT Immobilien 79.997,93 2.0 18,35
SUI SUN COMMUNITIES REIT INC Immobilien 80.024,63 2.0 94,70
ZS ZSCALER INC IT 79.889,60 2.0 105,67
ELE ENDESA SA Versorger 79.469,50 2.0 33,31
MONC MONCLER Zyklische Konsumgüter  79.380,25 2.0 48,61
5401 NIPPON STEEL CORP Materialien 78.914,63 2.0 2,73
NDSN NORDSON CORP Industrie 78.867,00 2.0 207,00
FFIV F5 INC IT 78.832,27 2.0 230,50
TOU TOURMALINE OIL CORP Energie 78.630,28 2.0 32,44
IREN IREN LTD IT 78.606,87 2.0 35,84
CLNX CELLNEX TELECOM Kommunikation 78.305,36 2.0 24,61
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 78.240,48 2.0 57,15
STLAM STELLANTIS NV Zyklische Konsumgüter  78.017,45 2.0 6,34
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  77.768,35 2.0 45,48
ALFA ALFA LAVAL Industrie 77.506,81 2.0 44,16
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 77.232,10 2.0 93,16
BBD.B BOMBARDIER INC CLASS B Industrie 77.144,52 2.0 135,82
WSO WATSCO INC Industrie 76.602,16 2.0 320,51
CSGP COSTAR GROUP INC Immobilien 76.419,98 2.0 28,72
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 76.332,45 2.0 8,81
6361 EBARA CORP Industrie 76.272,13 2.0 25,42
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.196,70 2.0 59,34
IP INTERNATIONAL PAPER Materialien 75.943,02 2.0 24,69
9532 OSAKA GAS LTD Versorger 75.871,56 2.0 27,10
9101 NIPPON YUSEN Industrie 75.832,52 2.0 27,08
INCY INCYTE CORP Gesundheitsversorgung 75.743,84 2.0 71,66
PTC PTC INC IT 75.611,56 2.0 104,15
6326 KUBOTA CORP Industrie 75.562,53 2.0 11,99
KRX KINGSPAN GROUP PLC Industrie 75.419,05 2.0 69,70
INVH INVITATION HOMES INC Immobilien 75.395,70 2.0 19,76
UPM UPM-KYMMENE Materialien 75.348,64 2.0 22,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 75.323,64 2.0 3,89
GGG GRACO INC Industrie 75.220,63 2.0 63,37
FOXA FOX CORP CLASS A Kommunikation 75.224,03 2.0 48,56
BT.A BT GROUP PLC Kommunikation 74.973,94 2.0 2,16
2 CLP HOLDINGS LTD Versorger 74.620,67 2.0 7,11
CSL CARLISLE COMPANIES INC Industrie 74.627,78 2.0 261,85
4507 SHIONOGI LTD Gesundheitsversorgung 74.572,24 2.0 14,34
NVMI NOVA LTD IT 74.511,18 2.0 392,16
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 74.228,12 2.0 7,35
APTV APTIV PLC Zyklische Konsumgüter  74.249,20 2.0 45,08
DSY DASSAULT SYSTEMES IT 73.759,93 2.0 16,43
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 73.696,24 2.0 19,74
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  73.468,51 2.0 79,77
UU. UNITED UTILITIES GROUP PLC Versorger 73.252,48 2.0 13,28
288 WH GROUP LTD Nichtzyklische Konsumgüter 73.154,88 2.0 1,01
RTO RENTOKIL INITIAL PLC Industrie 73.048,62 2.0 4,97
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 72.650,27 2.0 32,00
BAMI BANCO BPM Financials 72.410,11 2.0 10,62
TRMB TRIMBLE INC IT 72.365,38 2.0 51,18
GPC GENUINE PARTS Zyklische Konsumgüter  72.258,53 2.0 82,77
9503 KANSAI ELECTRIC POWER INC Versorger 71.668,76 2.0 11,38
MAS MASCO CORP Industrie 71.604,24 2.0 54,79
FBK FINECOBANK BANCA FINECO Financials 71.469,08 2.0 18,90
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 71.106,12 2.0 3,69
HEIA HEICO CORP CLASS A Industrie 71.127,09 2.0 153,62
PODD INSULET CORP Gesundheitsversorgung 71.137,42 2.0 143,42
INF INFORMA PLC Kommunikation 70.886,23 2.0 8,06
LII LENNOX INTERNATIONAL INC Industrie 70.743,11 2.0 362,79
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 70.369,59 2.0 58,59
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 70.131,09 2.0 70,91
REG REGENCY CENTERS REIT CORP Immobilien 70.046,67 2.0 58,52
EG EVEREST GROUP LTD Financials 70.022,22 2.0 255,56
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 69.789,96 2.0 52,36
COO COOPER INC Gesundheitsversorgung 69.448,09 2.0 49,57
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 69.401,30 2.0 91,32
1812 KAJIMA CORP Industrie 69.345,69 2.0 27,74
PNR PENTAIR Industrie 69.224,30 2.0 66,37
GIB.A CGI INC CLASS A IT 69.228,02 2.0 56,70
SRG SNAM Versorger 69.259,56 2.0 5,81
BN4 KEPPEL LTD Industrie 69.203,01 2.0 6,99
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  68.923,19 2.0 13,14
TYL TYLER TECHNOLOGIES INC IT 68.762,84 2.0 256,58
TLS TELSTRA GROUP LTD Kommunikation 68.790,00 2.0 2,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.711,39 2.0 16,76
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 68.478,36 2.0 92,29
TRI THOMSON REUTERS CORP Industrie 68.208,14 2.0 68,83
BALL BALL CORP Materialien 68.101,40 2.0 46,42
SMCI SUPER MICRO COMPUTER INC IT 67.978,59 2.0 21,61
MRU METRO INC Nichtzyklische Konsumgüter 67.920,00 2.0 48,97
X TMX GROUP LTD Financials 67.932,57 2.0 29,59
IAG IA FINANCIAL INC Financials 67.869,56 2.0 94,26
CNA CENTRICA PLC Versorger 67.814,49 2.0 2,10
RKT ROCKET COMPANIES INC CLASS A Financials 67.522,77 2.0 11,34
DSFIR DSM FIRMENICH AG Materialien 67.431,30 2.0 55,87
ORSTED ORSTED A/S Versorger 67.426,28 2.0 18,95
BG BAWAG GROUP AG Financials 67.327,21 2.0 130,99
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  67.177,38 2.0 18,16
EMA EMERA INC Versorger 66.926,17 2.0 38,13
SVT SEVERN TRENT PLC Versorger 66.838,20 2.0 31,16
H HYDRO ONE LTD Versorger 66.774,57 2.0 30,83
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 66.663,90 2.0 12,15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 66.677,13 2.0 6,54
IONQ IONQ INC IT 66.444,33 2.0 35,08
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.367,36 2.0 97,17
S32 SOUTH32 LTD Materialien 66.239,69 2.0 2,39
LOGN LOGITECH INTERNATIONAL SA IT 66.021,33 2.0 73,19
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 65.859,17 2.0 1,45
9766 KONAMI GROUP CORP Kommunikation 65.774,43 2.0 93,96
NHY NORSK HYDRO Materialien 65.701,67 2.0 8,55
OKTA OKTA INC CLASS A IT 65.583,33 2.0 58,30
J36 JARDINE MATHESON HOLDINGS LTD Industrie 65.315,56 2.0 54,43
ADM ADMIRAL GROUP PLC Financials 65.219,40 2.0 34,20
SY1 SYMRISE AG Materialien 65.037,67 2.0 65,10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 65.067,85 2.0 104,95
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 64.966,58 2.0 38,13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 64.847,34 2.0 14,41
ENX EURONEXT NV Financials 64.754,17 2.0 126,47
PHOE PHOENIX FINANCIAL LTD Financials 64.596,69 2.0 43,59
TRU TRANSUNION Industrie 64.453,51 2.0 54,81
WCP WHITECAP RESOURCES INC Energie 64.374,43 2.0 8,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 64.319,72 2.0 42,26
GDDY GODADDY INC CLASS A IT 63.778,96 1.0 65,48
TEL2 B TELE2 B Kommunikation 63.787,40 1.0 15,30
DKK DKK CASH Cash und/oder Derivate 63.499,63 1.0 11,62
BBY BEST BUY INC Zyklische Konsumgüter  63.482,94 1.0 47,06
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 63.440,62 1.0 34,16
SUN SUNCORP GROUP LTD Financials 63.440,97 1.0 8,79
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.952,37 1.0 52,24
FNF FIDELITY NATIONAL FINANCIAL INC Financials 62.931,21 1.0 37,50
AVY AVERY DENNISON CORP Materialien 62.612,81 1.0 123,74
HEI HEICO CORP Industrie 62.467,39 1.0 198,94
6383 DAIFUKU LTD Industrie 62.144,15 1.0 29,59
TW TRADEWEB MARKETS INC CLASS A Financials 62.172,92 1.0 84,47
SCG SCENTRE GROUP Immobilien 62.058,93 1.0 1,93
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 62.016,82 1.0 11,70
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.635,88 1.0 51,19
8795 T&D HOLDINGS INC Financials 61.269,11 1.0 17,51
1802 OBAYASHI CORP Industrie 60.945,21 1.0 16,93
TOST TOAST INC CLASS A Financials 60.796,71 1.0 21,82
LYC LYNAS RARE EARTHS LTD Materialien 60.762,53 1.0 10,45
WISE WISE PLC CLASS A Financials 60.267,40 1.0 10,82
IEX IDEX CORP Industrie 60.183,98 1.0 150,84
SCHP SCHINDLER HOLDING PAR AG Industrie 60.094,69 1.0 254,64
6504 FUJI ELECTRIC LTD Industrie 59.960,96 1.0 54,51
TEAM ATLASSIAN CORP CLASS A IT 59.975,51 1.0 54,82
IAG INSURANCE AUSTRALIA GROUP LTD Financials 59.919,05 1.0 3,96
IT GARTNER INC IT 59.810,56 1.0 116,36
SPSN SWISS PRIME SITE AG Immobilien 59.775,25 1.0 128,55
AGN AEGON LTD Financials 59.537,59 1.0 5,97
TEL TELENOR Kommunikation 59.515,00 1.0 12,97
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 59.446,25 1.0 17,59
1113 CK ASSET HOLDINGS LTD Immobilien 59.335,94 1.0 4,57
3407 ASAHI KASEI CORP Materialien 59.147,96 1.0 7,13
AKRBP AKER BP Energie 59.114,82 1.0 27,42
RPM RPM INTERNATIONAL INC Materialien 58.862,16 1.0 78,90
EDV ENDEAVOUR MINING Materialien 58.753,38 1.0 47,42
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 58.424,43 1.0 95,15
4307 NOMURA RESEARCH INSTITUTE LTD IT 58.451,60 1.0 23,96
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 58.284,69 1.0 57,03
HUBS HUBSPOT INC IT 57.928,89 1.0 172,41
AUD AUD CASH Cash und/oder Derivate 57.833,07 1.0 53,03
NESTE NESTE Energie 57.610,49 1.0 22,03
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  57.537,99 1.0 17,44
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.481,48 1.0 27,76
FGR EIFFAGE SA Industrie 57.503,72 1.0 120,05
S68 SINGAPORE EXCHANGE LTD Financials 57.308,34 1.0 12,61
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 57.185,83 1.0 83,24
6594 NIDEC CORP Industrie 57.070,61 1.0 11,29
EN BOUYGUES SA Industrie 57.087,22 1.0 44,67
TELIA TELIA COMPANY Kommunikation 56.987,64 1.0 3,75
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  56.922,44 1.0 271,06
RO ROCHE HOLDING AG Gesundheitsversorgung 56.933,84 1.0 306,10
BNZL BUNZL Industrie 56.900,58 1.0 24,09
PINS PINTEREST INC CLASS A Kommunikation 56.773,73 1.0 15,27
EQH EQUITABLE HOLDINGS INC Financials 56.781,54 1.0 30,79
9104 MITSUI OSK LINES LTD Industrie 56.591,85 1.0 28,30
BKT BANKINTER SA Financials 56.420,36 1.0 12,66
CPU COMPUTERSHARE LTD Industrie 56.339,03 1.0 15,97
MOWI MOWI Nichtzyklische Konsumgüter 56.339,83 1.0 16,18
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.308,38 1.0 16,09
GWO GREAT WEST LIFECO INC Financials 55.941,12 1.0 38,39
8601 DAIWA SECURITIES GROUP INC Financials 55.969,14 1.0 7,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 55.896,99 1.0 12,10
SGE THE SAGE GROUP PLC IT 55.729,26 1.0 9,24
SGRO SEGRO REIT PLC Immobilien 55.703,62 1.0 7,14
MAERSK B A P MOLLER MAERSK B Industrie 55.642,67 1.0 1.738,83
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.555,06 1.0 1,49
CAD CAD CASH Cash und/oder Derivate 55.356,77 1.0 54,20
ARX ARC RESOURCES LTD Energie 54.965,04 1.0 14,09
ALLE ALLEGION PLC Industrie 54.966,04 1.0 107,36
SKA B SKANSKA B Industrie 54.913,81 1.0 20,57
7186 YOKOHAMA FINANCIAL GROUP INC Financials 54.429,11 1.0 6,72
6 POWER ASSETS HOLDINGS LTD Versorger 54.385,64 1.0 6,04
9531 TOKYO GAS LTD Versorger 54.261,82 1.0 30,15
CLX CLOROX Nichtzyklische Konsumgüter 54.020,78 1.0 71,74
CG CARLYLE GROUP INC Financials 54.052,92 1.0 37,99
G1A GEA GROUP AG Industrie 53.938,69 1.0 53,04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 53.939,47 1.0 181,62
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 53.928,26 1.0 16,35
PST POSTE ITALIANE Financials 53.797,05 1.0 19,44
7733 OLYMPUS CORP Gesundheitsversorgung 53.611,23 1.0 7,24
ATRL ATKINSREALIS GROUP INC Industrie 53.366,89 1.0 49,69
FRES FRESNILLO PLC Materialien 53.106,60 1.0 36,60
SMIN SMITHS GROUP PLC Industrie 53.109,00 1.0 25,29
CAD CAD/GBP Cash und/oder Derivate 52.947,69 1.0 1,00
GEN GEN DIGITAL INC IT 52.669,95 1.0 14,81
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 52.553,85 1.0 171,19
ASRNL ASR NEDERLAND NV Financials 52.314,06 1.0 55,24
SOON SONOVA HOLDING AG Gesundheitsversorgung 52.241,85 1.0 170,17
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.099,48 1.0 8,50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 52.005,68 1.0 22,41
8697 JAPAN EXCHANGE GROUP INC Financials 51.847,20 1.0 8,64
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 51.806,40 1.0 133,87
TIH TOROMONT INDUSTRIES LTD Industrie 51.700,30 1.0 112,64
XRO XERO LTD IT 51.602,62 1.0 43,88
IOT SAMSARA INC CLASS A IT 51.501,33 1.0 23,73
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  51.474,01 1.0 45,03
TFII TFI INTERNATIONAL INC Industrie 51.431,10 1.0 100,65
GRAB GRAB HOLDINGS LTD CLASS A Industrie 51.146,98 1.0 3,01
UDR UDR REIT INC Immobilien 50.844,73 1.0 25,56
8473 SBI HOLDINGS INC Financials 50.656,63 1.0 14,07
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  50.266,22 1.0 16,64
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.295,83 1.0 4,41
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.997,07 1.0 115,47
TIT TELECOM ITALIA Kommunikation 49.073,28 1.0 0,58
TEN TENARIS SA Energie 48.837,71 1.0 22,86
HKD HKD/GBP Cash und/oder Derivate 48.734,31 1.0 1,00
AKZA AKZO NOBEL NV Materialien 48.566,06 1.0 46,47
TTD TRADE DESK INC CLASS A Kommunikation 48.568,50 1.0 17,45
CA CARREFOUR SA Nichtzyklische Konsumgüter 48.532,30 1.0 14,58
DAL DELTA AIR LINES INC Industrie 47.988,35 1.0 50,67
NTGY NATURGY ENERGY GROUP SA Versorger 47.870,92 1.0 23,56
KEY KEYERA CORP Energie 47.616,85 1.0 26,95
NWSA NEWS CORP CLASS A Kommunikation 47.515,96 1.0 19,74
CNH CNH INDUSTRIAL N.V. NV Industrie 47.068,47 1.0 7,76
ALA ALTAGAS LTD Versorger 46.641,06 1.0 26,13
FORTUM FORTUM Versorger 46.577,25 1.0 18,95
9502 CHUBU ELECTRIC POWER INC Versorger 46.283,75 1.0 12,18
ACM AECOM Industrie 46.138,40 1.0 61,03
3 HONG KONG AND CHINA GAS LTD Versorger 46.050,40 1.0 0,69
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 45.730,62 1.0 1,50
PSON PEARSON PLC Zyklische Konsumgüter  45.718,40 1.0 10,99
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 45.663,72 1.0 9.132,79
6841 YOKOGAWA ELECTRIC CORP IT 45.562,53 1.0 25,31
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 45.239,03 1.0 43,33
METSO METSO CORPORATION Industrie 44.819,04 1.0 12,97
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 44.772,88 1.0 3,48
BVI BUREAU VERITAS SA Industrie 44.682,64 1.0 22,07
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  44.541,27 1.0 2,98
ADDT B ADDTECH CLASS B Industrie 44.541,39 1.0 27,80
ITRK INTERTEK GROUP PLC Industrie 44.441,60 1.0 49,60
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 44.332,19 1.0 1,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 44.039,47 1.0 67,13
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 43.996,83 1.0 32,74
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 43.777,41 1.0 29,32
STN STANTEC INC Industrie 43.782,04 1.0 66,74
BNR BRENNTAG Industrie 43.729,41 1.0 52,31
UNI UNIPOL ASSICURAZIONI SPA Financials 43.749,07 1.0 19,53
EXO EXOR NV Financials 43.648,94 1.0 60,37
GALP GALP ENERGIA SGPS SA CLASS B Energie 43.592,49 1.0 16,79
1803 SHIMIZU CORP Industrie 43.513,87 1.0 13,19
7309 SHIMANO INC Zyklische Konsumgüter  43.471,00 1.0 78,33
5019 IDEMITSU KOSAN LTD Energie 43.476,35 1.0 6,44
3402 TORAY INDUSTRIES INC Materialien 43.430,46 1.0 5,23
AGS AGEAS SA Financials 43.416,39 1.0 59,07
IFT INFRATIL LTD Financials 43.348,49 1.0 5,45
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.316,44 1.0 34,03
STERV STORA ENSO CLASS R Materialien 43.046,84 1.0 8,94
NOK NOK CASH Cash und/oder Derivate 42.894,86 1.0 7,97
Z ZILLOW GROUP INC CLASS C Immobilien 42.902,46 1.0 34,10
SDLF STANDARD LIFE PLC Financials 42.847,55 1.0 7,74
OMV OMV AG Energie 42.670,18 1.0 50,26
BEAN BELIMO N AG Industrie 42.608,44 1.0 676,33
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.972,98 1.0 17,90
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.978,79 1.0 69,62
TRYG TRYG Financials 41.942,06 1.0 18,26
SGD SGD CASH Cash und/oder Derivate 41.896,40 1.0 58,11
ORK ORKLA Nichtzyklische Konsumgüter 41.917,85 1.0 9,51
SKF B SKF B Industrie 41.684,63 1.0 18,58
QIA QIAGEN NV Gesundheitsversorgung 41.646,33 1.0 29,58
BCP BANCO COMERCIAL PORTUGUES SA Financials 41.576,74 1.0 0,77
MPL MEDIBANK PRIVATE LTD Financials 41.487,12 1.0 2,50
EVO EVOLUTION Zyklische Konsumgüter  41.375,23 1.0 50,64
LUG LUNDIN GOLD INC Materialien 41.330,78 1.0 57,48
RXL REXEL SA Industrie 41.303,13 1.0 30,57
ORNBV ORION CLASS B Gesundheitsversorgung 41.194,82 1.0 63,67
IVN IVANHOE MINES LTD CLASS A Materialien 41.098,51 1.0 6,65
REA REA GROUP LTD Kommunikation 40.772,77 1.0 93,30
9697 CAPCOM LTD Kommunikation 40.650,12 1.0 16,26
7270 SUBARU CORP Zyklische Konsumgüter  40.669,87 1.0 11,62
4523 EISAI LTD Gesundheitsversorgung 40.535,34 1.0 22,52
H78 HONGKONG LAND HOLDINGS LTD Immobilien 40.480,00 1.0 5,87
4684 OBIC LTD IT 40.456,34 1.0 21,29
AC ACCOR SA Zyklische Konsumgüter  40.273,20 1.0 37,60
VCX VICINITY CENTRES Immobilien 40.276,70 1.0 1,38
KGF KINGFISHER PLC Zyklische Konsumgüter  40.116,50 1.0 2,95
SECU B SECURITAS B Industrie 40.077,78 1.0 13,39
HOT HOCHTIEF AG Industrie 39.964,43 1.0 399,65
MRO MELROSE INDUSTRIES PLC Industrie 39.770,00 1.0 5,00
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.600,68 1.0 64,29
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.539,94 1.0 4,54
TREL B TRELLEBORG B Industrie 39.413,44 1.0 30,62
ELI ELIA GROUP SA Versorger 39.419,12 1.0 120,92
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 39.366,66 1.0 54,37
8593 MITSUBISHI HC CAPITAL INC Financials 39.369,86 1.0 6,56
HM B HENNES & MAURITZ Zyklische Konsumgüter  38.932,66 1.0 14,01
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  38.837,31 1.0 10,79
7735 SCREEN HOLDINGS LTD IT 38.793,62 1.0 48,49
APA APA GROUP UNITS Versorger 38.522,50 1.0 5,28
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.533,90 1.0 53,82
ALO ALSTOM SA Industrie 38.544,32 1.0 14,76
OKLO OKLO INC CLASS A Versorger 38.135,93 1.0 53,64
EPI B EPIROC CLASS B Industrie 37.948,83 1.0 17,54
GET GETLINK Industrie 37.951,07 1.0 16,87
COLO B COLOPLAST B Gesundheitsversorgung 37.770,11 1.0 49,18
FUTU FUTU HOLDINGS ADR LTD Financials 37.520,00 1.0 119,11
KBX KNORR BREMSE AG Industrie 37.424,98 1.0 87,24
TLX TALANX AG Financials 37.386,36 1.0 102,43
3003 HULIC LTD Immobilien 36.557,69 1.0 8,50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.418,71 1.0 3,60
CON CONTINENTAL AG Zyklische Konsumgüter  35.988,12 1.0 56,23
C6L SINGAPORE AIRLINES LTD Industrie 35.899,33 1.0 3,76
7912 DAI NIPPON PRINTING LTD Industrie 35.679,17 1.0 13,72
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  35.576,21 1.0 3,23
WTC WISETECH GLOBAL LTD IT 35.454,59 1.0 24,28
IGM IGM FINANCIAL INC Financials 35.398,81 1.0 39,86
LIFCO B LIFCO CLASS B Industrie 35.317,67 1.0 25,35
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.132,21 1.0 3,70
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.997,91 1.0 4,37
YAR YARA INTERNATIONAL Materialien 34.941,77 1.0 42,93
INDU C INDUSTRIVARDEN SERIES Financials 34.836,99 1.0 39,72
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.797,16 1.0 14,50
UAL UNITED AIRLINES HOLDINGS INC Industrie 34.781,87 1.0 67,93
9021 WEST JAPAN RAILWAY Industrie 34.789,02 1.0 13,92
MAERSK A A P MOLLER MAERSK Industrie 34.590,82 1.0 1.729,54
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.530,71 1.0 18,54
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.044,11 1.0 46,51
MNG M&G PLC Financials 33.935,39 1.0 2,93
AM DASSAULT AVIATION SA Industrie 33.865,94 1.0 264,58
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  33.823,29 1.0 122,55
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 33.758,67 1.0 2,45
4612 NIPPON PAINT HOLDINGS LTD Materialien 33.560,53 1.0 4,60
8951 NIPPON BUILDING FUND REIT INC Immobilien 33.525,72 1.0 620,85
INDU A INDUSTRIVARDEN A Financials 33.390,69 1.0 39,99
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.416,85 1.0 10,65
AZRG AZRIELI GROUP LTD Immobilien 33.223,07 1.0 114,56
SPX SPIRAX GROUP PLC Industrie 33.012,36 1.0 74,52
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 32.549,55 1.0 38,16
ERIE ERIE INDEMNITY CLASS A Financials 32.407,41 1.0 185,19
CAE CAE INC Industrie 32.356,74 1.0 18,86
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.096,83 1.0 2,26
SCHN SCHINDLER HOLDING AG Industrie 31.725,76 1.0 244,05
9107 KAWASAKI KISEN LTD Industrie 31.668,76 1.0 11,73
INDT INDUTRADE Industrie 31.535,97 1.0 20,16
NICE NICE LTD IT 31.365,23 1.0 77,45
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.307,12 1.0 3,79
EMSN EMS-CHEMIE HOLDING AG Materialien 30.915,12 1.0 630,92
AUTO AUTOTRADER GROUP PLC Kommunikation 30.859,88 1.0 5,08
RNO RENAULT SA Zyklische Konsumgüter  30.800,44 1.0 27,16
4204 SEKISUI CHEMICAL LTD Industrie 30.809,28 1.0 11,41
7259 AISIN CORP Zyklische Konsumgüter  30.746,55 1.0 10,60
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.754,55 1.0 205,03
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.492,61 1.0 36,21
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.474,94 1.0 2,24
8331 CHIBA BANK LTD Financials 30.402,90 1.0 9,50
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 30.264,38 1.0 9,75
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.127,84 1.0 173,15
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.052,49 1.0 101,87
NIBE B NIBE INDUSTRIER CLASS B Industrie 29.854,17 1.0 3,43
4689 LY CORP Kommunikation 29.861,98 1.0 1,99
ELISA ELISA Kommunikation 29.805,72 1.0 35,87
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.812,23 1.0 3,53
ANA ACCIONA SA Versorger 29.824,36 1.0 207,11
66 MTR CORPORATION CORP LTD Industrie 29.635,49 1.0 3,29
BCVN BC VAUD N Financials 29.596,05 1.0 116,06
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.484,64 1.0 5,27
SAGA B SAGAX CLASS B Immobilien 29.383,46 1.0 15,49
HEN HENKEL AG Nichtzyklische Konsumgüter 29.313,70 1.0 53,69
3659 NEXON LTD Kommunikation 29.189,55 1.0 12,69
LI KLEPIERRE REIT SA Immobilien 29.005,63 1.0 30,47
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.010,06 1.0 16,34
5201 AGC INC Industrie 28.953,02 1.0 26,32
6479 MINEBEA MITSUMI INC Industrie 28.774,57 1.0 14,39
SCA B SVENSKA CELLULOSA B Materialien 28.802,85 1.0 8,74
T TELUS Kommunikation 28.761,95 1.0 9,12
FOX FOX CORP CLASS B Kommunikation 28.720,99 1.0 43,39
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.644,11 1.0 21,19
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.612,74 1.0 45,13
OTEX OPEN TEXT CORP IT 28.489,32 1.0 17,40
PNDORA PANDORA Zyklische Konsumgüter  28.422,51 1.0 58,12
U96 SEMBCORP INDUSTRIES LTD Versorger 28.425,08 1.0 4,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 28.358,83 1.0 3,15
WTB WHITBREAD PLC Zyklische Konsumgüter  28.290,00 1.0 24,60
HAG HENSOLDT AG Industrie 28.175,86 1.0 67,57
CAR CAR GROUP LTD Kommunikation 28.093,31 1.0 13,65
6586 MAKITA CORP Industrie 27.976,67 1.0 25,43
BMED BANCA MEDIOLANUM Financials 27.899,47 1.0 16,08
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 27.769,69 1.0 17,85
8729 SONY FINANCIAL GROUP INC Financials 27.583,62 1.0 0,68
IPN IPSEN SA Gesundheitsversorgung 27.516,60 1.0 138,97
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.348,39 1.0 21,04
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 27.138,81 1.0 10,86
7911 TOPPAN HOLDINGS INC Industrie 27.082,58 1.0 20,83
SNAP SNAP INC CLASS A Kommunikation 27.093,27 1.0 4,33
5411 JFE HOLDINGS INC Materialien 26.422,70 1.0 8,01
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.041,11 1.0 8.680,40
AVOL AVOLTA AG Zyklische Konsumgüter  26.024,96 1.0 45,50
PME PRO MEDICUS LTD Gesundheitsversorgung 25.646,67 1.0 74,55
DSG DESCARTES SYSTEMS GROUP INC IT 25.598,89 1.0 55,77
8136 SANRIO LTD Zyklische Konsumgüter  25.410,57 1.0 4,62
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.414,39 1.0 15,87
MEL MERIDIAN ENERGY LTD Versorger 25.274,29 1.0 2,49
ASX ASX LTD Financials 25.296,41 1.0 31,39
EVK EVONIK INDUSTRIES AG Materialien 25.066,27 1.0 15,17
RED REDEIA CORPORACION SA Versorger 25.073,53 1.0 12,81
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.075,85 1.0 159,72
COV COVIVIO SA Immobilien 24.927,81 1.0 49,96
19 SWIRE PACIFIC LTD A Industrie 24.765,75 1.0 8,04
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.638,20 1.0 2,66
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.595,07 1.0 110,79
BKW BKW N AG Versorger 24.623,03 1.0 151,06
LHA DEUTSCHE LUFTHANSA AG Industrie 24.569,34 1.0 6,50
SW SODEXO SA Zyklische Konsumgüter  24.442,60 1.0 36,70
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.288,08 1.0 28,05
SYENS SYENSQO NV Materialien 24.215,11 1.0 48,05
9024 SEIBU HOLDINGS INC Industrie 24.158,65 1.0 18,58
MAP MAPFRE SA Financials 24.192,53 1.0 3,63
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.128,83 1.0 181,42
ZAL ZALANDO Zyklische Konsumgüter  24.015,18 1.0 19,65
BOL BOLLORE Energie 23.943,94 1.0 4,45
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.780,84 1.0 26,42
9602 TOHO (TOKYO) LTD Kommunikation 23.453,69 1.0 6,70
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.265,02 1.0 11,08
9CI CAPITALAND INVESTMENT LTD Immobilien 23.254,19 1.0 1,69
GJF GJENSIDIGE FORSIKRING Financials 23.167,03 1.0 20,98
ENT ENTAIN PLC Zyklische Konsumgüter  23.130,76 1.0 5,96
7181 JAPAN POST INSURANCE LTD Financials 22.972,26 1.0 6,96
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.847,45 1.0 2,28
BEIJ B BEIJER REF CLASS B Industrie 22.712,99 1.0 11,70
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.679,12 1.0 1,62
AMUN AMUNDI SA Financials 22.396,66 1.0 67,06
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 22.349,92 1.0 1.015,91
CVC CVC CAPITAL PARTNERS PLC Financials 22.160,69 1.0 11,44
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.132,67 1.0 1,71
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.144,15 1.0 6,71
EDPR EDP RENOVAVEIS SA Versorger 22.079,74 1.0 11,74
SDR SCHRODERS PLC Financials 21.942,51 1.0 5,79
G24 SCOUT24 N Kommunikation 21.954,78 1.0 62,20
BZU BUZZI Materialien 21.972,03 1.0 41,61
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.792,41 1.0 2,90
CEN CONTACT ENERGY LTD Versorger 21.649,85 1.0 4,11
6869 SYSMEX CORP Gesundheitsversorgung 21.622,75 1.0 6,55
SGH SGH LTD Industrie 21.560,49 1.0 21,69
9005 TOKYU CORP Industrie 21.549,56 1.0 7,98
LEG LEG IMMOBILIEN N Immobilien 21.336,35 0.0 53,34
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.937,05 0.0 156,25
83 SINO LAND LTD Immobilien 20.811,58 0.0 1,15
7701 SHIMADZU CORP IT 20.504,67 0.0 17,09
BMW3 BMW PREF AG Zyklische Konsumgüter  20.366,10 0.0 70,96
4768 OTSUKA CORP IT 20.298,34 0.0 14,50
ICL ICL GROUP LTD Materialien 20.190,02 0.0 3,84
SGD SGD/GBP Cash und/oder Derivate 20.152,04 0.0 1,00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.104,32 0.0 29,65
COH COCHLEAR LTD Gesundheitsversorgung 20.068,03 0.0 52,81
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.000,00 0.0 11,11
2413 M3 INC Gesundheitsversorgung 19.842,93 0.0 7,09
VER VERBUND AG Versorger 19.474,41 0.0 55,64
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.217,53 0.0 6,09
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.183,61 0.0 25,54
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  19.106,37 0.0 38,21
BIM BIOMERIEUX SA Gesundheitsversorgung 18.951,42 0.0 77,04
QAN QANTAS AIRWAYS LTD Industrie 18.966,76 0.0 4,70
EVD CTS EVENTIM AG Kommunikation 18.917,22 0.0 49,52
INPST INPOST SA Industrie 18.933,62 0.0 13,19
3626 TIS INC IT 18.877,74 0.0 17,16
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.778,75 0.0 20,87
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.809,43 0.0 6,27
ADP AEROPORTS DE PARIS SA Industrie 18.544,74 0.0 94,62
NEM NEMETSCHEK IT 18.480,60 0.0 58,12
LATO B LATOUR INVESTMENT CLASS B Industrie 18.386,65 0.0 18,86
DHER DELIVERY HERO Zyklische Konsumgüter  18.294,33 0.0 17,07
9435 HIKARI TSUSHIN INC Industrie 18.225,75 0.0 182,26
SOF SOFINA SA Financials 18.228,43 0.0 193,92
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.121,44 0.0 5,49
4716 ORACLE JAPAN CORP IT 17.937,64 0.0 44,84
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.278,20 0.0 25,45
MNDY MONDAYCOM LTD IT 17.099,21 0.0 51,66
RAA RATIONAL AG Industrie 16.702,33 0.0 575,94
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 16.277,94 0.0 9,58
GFC GECINA SA Immobilien 16.232,12 0.0 62,67
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.110,66 0.0 4,78
DEMANT DEMANT Gesundheitsversorgung 15.809,45 0.0 24,74
3064 MONOTARO LTD Industrie 15.679,63 0.0 8,71
4 WHARF (HOLDINGS) LTD Immobilien 15.635,75 0.0 2,23
SALM SALMAR Nichtzyklische Konsumgüter 15.040,85 0.0 42,97
HKD HKD CASH Cash und/oder Derivate 14.987,56 0.0 9,46
HOLM B HOLMEN CLASS B Materialien 14.634,70 0.0 26,85
NZD NZD CASH Cash und/oder Derivate 14.195,62 0.0 43,77
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.676,00 0.0 7,98
ROCK B ROCKWOOL CLASS B Industrie 13.160,26 0.0 22,08
DKK DKK/GBP Cash und/oder Derivate 13.020,13 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 12.976,16 0.0 1,00
RAND RANDSTAD HOLDING Industrie 12.870,49 0.0 22,15
ILS ILS CASH Cash und/oder Derivate 12.818,37 0.0 24,70
BCE BCE INC Kommunikation 12.596,64 0.0 17,59
nan CYBERARK SOFTWARE CONTRA IT 12.433,33 0.0 33,33
9202 ANA HOLDINGS INC Industrie 11.802,59 0.0 13,11
9201 JAPAN AIRLINES LTD Industrie 10.531,16 0.0 11,70
3092 ZOZO INC Zyklische Konsumgüter  9.012,97 0.0 5,01
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.922,00 0.0 0,73
SEK SEK/GBP Cash und/oder Derivate 4.948,66 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 1.654,58 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 656,73 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 178,09 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,14 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.251,70
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.312,04
CHF CHF/GBP Cash und/oder Derivate -155,38 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -338,91 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -612,86 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.609,50 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -2.077,78 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -3.494,92 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -4.261,05 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -16.705,64 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -22.947,06 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -30.951,67 -1.0 1,00
SEK SEK/GBP Cash und/oder Derivate -40.649,06 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -74.423,47 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -154.181,29 -4.0 1,00
USD USD/GBP Cash und/oder Derivate -666.247,52 -16.0 1,00