ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1356 securities.

Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 26.658.444,52 588.0 160,89
AAPL APPLE INC IT 21.506.046,57 475.0 214,59
MSFT MICROSOFT CORP IT 14.566.695,29 322.0 302,56
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.938.302,64 286.0 197,22
GOOGL ALPHABET INC CLASS A Kommunikation 11.307.574,69 250.0 284,95
AVGO BROADCOM INC IT 9.647.292,44 213.0 314,12
GOOG ALPHABET INC CLASS C Kommunikation 9.409.352,13 208.0 283,58
META META PLATFORMS INC CLASS A Kommunikation 6.521.642,04 144.0 439,08
TSLA TESLA INC Zyklische Konsumgüter  6.289.185,42 139.0 326,27
MU MICRON TECHNOLOGY INC IT 4.474.933,95 99.0 583,13
JPM JPMORGAN CHASE & CO Financials 4.082.850,65 90.0 219,96
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.040.456,21 89.0 0,73
LLY ELI LILLY Gesundheitsversorgung 3.884.550,34 86.0 708,99
AMD ADVANCED MICRO DEVICES INC IT 3.734.165,11 82.0 336,38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.297.675,38 73.0 351,60
XOM EXXON MOBIL CORP Energie 3.155.692,06 70.0 109,74
ASML ASML HOLDING NV IT 2.984.879,78 66.0 1.127,65
INTC INTEL CORPORATION CORP IT 2.926.849,18 65.0 94,90
WMT WALMART INC Nichtzyklische Konsumgüter 2.796.147,15 62.0 93,55
V VISA INC CLASS A Financials 2.729.504,14 60.0 237,45
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.667.095,86 59.0 162,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.218.194,66 49.0 732,80
CAT CATERPILLAR INC Industrie 2.168.331,18 48.0 679,51
MA MASTERCARD INC CLASS A Financials 2.110.007,78 47.0 364,99
CSCO CISCO SYSTEMS INC IT 1.950.007,71 43.0 72,38
LRCX LAM RESEARCH CORP IT 1.858.913,56 41.0 217,06
NFLX NETFLIX INC Kommunikation 1.810.181,72 40.0 62,65
ABBV ABBVIE INC Gesundheitsversorgung 1.791.701,58 40.0 148,68
CVX CHEVRON CORP Energie 1.766.671,91 39.0 135,45
AMAT APPLIED MATERIAL INC IT 1.759.973,47 39.0 325,26
BAC BANK OF AMERICA CORP Financials 1.733.688,21 38.0 37,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.730.388,71 38.0 281,87
ORCL ORACLE CORP IT 1.675.048,20 37.0 142,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.674.723,13 37.0 105,11
KO COCA-COLA Nichtzyklische Konsumgüter 1.606.996,29 35.0 57,67
GE GE AEROSPACE Industrie 1.588.420,20 35.0 220,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.575.554,82 35.0 100,37
HSBA HSBC HOLDINGS PLC Financials 1.558.044,74 34.0 13,30
HD HOME DEPOT INC Zyklische Konsumgüter  1.549.808,05 34.0 228,32
GEV GE VERNOVA INC Industrie 1.467.332,06 32.0 786,77
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.435.368,48 32.0 301,30
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.427.836,50 32.0 135,02
GS GOLDMAN SACHS GROUP INC Financials 1.418.086,68 31.0 692,76
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.417.197,40 31.0 133,52
NOVN NOVARTIS AG Gesundheitsversorgung 1.390.345,47 31.0 107,26
MRK MERCK & CO INC Gesundheitsversorgung 1.385.717,08 31.0 81,59
TXN TEXAS INSTRUMENT INC IT 1.360.539,86 30.0 218,32
QCOM QUALCOMM INC IT 1.283.174,02 28.0 174,15
RY ROYAL BANK OF CANADA Financials 1.278.366,69 28.0 132,72
NESN NESTLE SA Nichtzyklische Konsumgüter 1.266.668,76 28.0 71,79
SHEL SHELL PLC Energie 1.220.287,95 27.0 31,27
KLAC KLA CORP IT 1.212.178,49 27.0 1.352,88
SIE SIEMENS N AG Industrie 1.202.394,59 27.0 232,03
RTX RTX CORP Industrie 1.197.193,80 26.0 130,96
LIN LINDE PLC Materialien 1.177.512,72 26.0 369,82
WFC WELLS FARGO Financials 1.157.351,52 26.0 53,95
C CITIGROUP INC Financials 1.125.720,36 25.0 92,27
MS MORGAN STANLEY Financials 1.123.985,78 25.0 140,11
BHP BHP GROUP LTD Materialien 1.066.892,25 24.0 31,03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.064.249,75 23.0 92,57
USD USD CASH Cash und/oder Derivate 1.063.774,08 23.0 73,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.039.485,37 23.0 163,90
ADI ANALOG DEVICES INC IT 1.038.615,90 23.0 309,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.024.585,18 23.0 109,55
USD USD/GBP Cash und/oder Derivate 1.020.707,73 23.0 1,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.017.040,37 22.0 13,34
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.001.390,97 22.0 34,63
NEE NEXTERA ENERGY INC Versorger 985.810,31 22.0 69,54
MCD MCDONALDS CORP Zyklische Konsumgüter  982.310,58 22.0 201,33
BA BOEING Industrie 948.543,52 21.0 174,65
DIS WALT DISNEY Kommunikation 927.346,70 20.0 76,78
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 908.672,82 20.0 611,49
TD TORONTO DOMINION Financials 907.960,84 20.0 78,56
TTE TOTALENERGIES Energie 907.195,49 20.0 66,43
SAP SAP IT 899.966,42 20.0 124,77
SAN BANCO SANTANDER SA Financials 896.399,92 20.0 9,00
AMGN AMGEN INC Gesundheitsversorgung 894.356,32 20.0 241,65
T AT&T INC Kommunikation 893.343,38 20.0 18,23
SU SCHNEIDER ELECTRIC Industrie 892.877,71 20.0 237,22
WDC WESTERN DIGITAL CORP IT 877.429,14 19.0 378,20
AXP AMERICAN EXPRESS Financials 873.827,35 19.0 228,99
PANW PALO ALTO NETWORKS INC IT 872.404,53 19.0 156,65
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  868.884,21 19.0 13,40
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 845.866,56 19.0 331,84
GLW CORNING INC IT 843.457,97 19.0 152,06
GILD GILEAD SCIENCES INC Gesundheitsversorgung 842.099,16 19.0 97,90
ABBN ABB LTD Industrie 840.809,22 19.0 78,82
TJX TJX INC Zyklische Konsumgüter  840.464,24 19.0 109,18
CRM SALESFORCE INC IT 825.571,20 18.0 130,13
ALV ALLIANZ Financials 825.386,57 18.0 321,04
ETN EATON PLC Industrie 805.497,47 18.0 307,21
ENR SIEMENS ENERGY N AG Industrie 803.536,09 18.0 154,17
UNP UNION PACIFIC CORP Industrie 788.756,32 17.0 193,09
BLK BLACKROCK INC Financials 777.751,24 17.0 792,81
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 768.159,96 17.0 34,67
APH AMPHENOL CORP CLASS A IT 761.183,51 17.0 89,79
UBER UBER TECHNOLOGIES INC Industrie 760.327,52 17.0 55,83
DE DEERE Industrie 747.633,76 17.0 431,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 746.862,31 16.0 307,98
PFE PFIZER INC Gesundheitsversorgung 742.829,93 16.0 18,92
WELL WELLTOWER INC Immobilien 741.441,37 16.0 157,52
IBE IBERDROLA SA Versorger 737.731,48 16.0 16,94
ANET ARISTA NETWORKS INC IT 736.315,88 16.0 100,03
SCHW CHARLES SCHWAB CORP Financials 735.276,00 16.0 64,40
8035 TOKYO ELECTRON LTD IT 729.619,14 16.0 243,21
MRVL MARVELL TECHNOLOGY INC IT 729.379,95 16.0 125,26
UBSG UBS GROUP AG Financials 724.141,72 16.0 33,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 721.363,38 16.0 60,53
6501 HITACHI LTD Industrie 721.162,95 16.0 22,82
COP CONOCOPHILLIPS Energie 718.766,92 16.0 84,72
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 701.769,82 15.0 12,28
HON HONEYWELL INTERNATIONAL INC Industrie 699.147,09 15.0 160,65
6857 ADVANTEST CORP IT 698.872,77 15.0 134,40
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 685.428,73 15.0 397,58
VRT VERTIV HOLDINGS CLASS A Industrie 678.435,96 15.0 269,76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 674.120,17 15.0 26,44
9984 SOFTBANK GROUP CORP Kommunikation 673.157,25 15.0 26,82
6758 SONY GROUP CORP Zyklische Konsumgüter  658.215,09 15.0 15,75
PLD PROLOGIS REIT INC Immobilien 657.024,27 15.0 105,63
NEM NEWMONT Materialien 654.620,82 14.0 88,47
MC LVMH Zyklische Konsumgüter  652.345,46 14.0 390,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 649.318,12 14.0 43,79
SPGI S&P GLOBAL INC Financials 648.214,68 14.0 308,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  634.804,46 14.0 165,75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 630.572,39 14.0 16,20
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  627.081,16 14.0 115,70
RIO RIO TINTO PLC Materialien 625.202,49 14.0 79,27
AIR AIRBUS GROUP Industrie 621.707,41 14.0 151,56
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 617.842,75 14.0 75,26
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 617.861,11 14.0 41,84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 615.341,11 14.0 152,01
PWR QUANTA SERVICES INC Industrie 598.108,89 13.0 572,90
ENB ENBRIDGE INC Energie 596.970,87 13.0 39,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  595.102,46 13.0 77,53
CB CHUBB Financials 594.309,01 13.0 234,81
COF CAPITAL ONE FINANCIAL CORP Financials 594.175,22 13.0 134,86
DTE DEUTSCHE TELEKOM N AG Kommunikation 588.872,86 13.0 23,84
SAF SAFRAN SA Industrie 587.070,49 13.0 245,64
UCG UNICREDIT Financials 579.800,24 13.0 61,09
CVS CVS HEALTH CORP Gesundheitsversorgung 578.648,55 13.0 67,61
1299 AIA GROUP LTD Financials 572.821,41 13.0 8,11
BP. BP PLC Energie 567.712,53 13.0 5,39
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 567.381,91 13.0 50,30
PGR PROGRESSIVE CORP Financials 564.930,59 12.0 144,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 560.536,78 12.0 40,82
BMO BANK OF MONTREAL Financials 557.197,06 12.0 112,34
PH PARKER-HANNIFIN CORP Industrie 557.092,78 12.0 641,07
INTU INTUIT INC IT 555.952,14 12.0 288,36
BNP BNP PARIBAS SA Financials 545.326,44 12.0 80,29
8411 MIZUHO FINANCIAL GROUP INC Financials 545.018,17 12.0 32,18
APP APPLOVIN CORP CLASS A IT 542.646,63 12.0 350,77
TT TRANE TECHNOLOGIES PLC Industrie 541.516,97 12.0 349,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 541.130,82 12.0 319,06
8058 MITSUBISHI CORP Industrie 532.216,63 12.0 24,53
LMT LOCKHEED MARTIN CORP Industrie 528.812,96 12.0 375,58
EQIX EQUINIX REIT INC Immobilien 525.628,86 12.0 796,41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  524.574,83 12.0 145,55
DHR DANAHER CORP Gesundheitsversorgung 521.817,20 12.0 122,09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 521.388,42 12.0 81,43
ACN ACCENTURE PLC CLASS A IT 520.373,41 11.0 126,37
HWM HOWMET AEROSPACE INC Industrie 519.318,59 11.0 200,59
ZURN ZURICH INSURANCE GROUP AG Financials 512.334,75 11.0 515,43
CME CME GROUP INC CLASS A Financials 510.711,71 11.0 207,19
SO SOUTHERN Versorger 508.674,54 11.0 68,26
ADBE ADOBE INC IT 507.676,48 11.0 180,48
SNPS SYNOPSYS INC IT 505.630,79 11.0 378,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 502.607,80 11.0 18,45
6861 KEYENCE CORP IT 499.628,47 11.0 384,33
SYK STRYKER CORP Gesundheitsversorgung 498.902,15 11.0 207,19
OR LOREAL SA Nichtzyklische Konsumgüter 496.587,24 11.0 305,40
DUK DUKE ENERGY CORP Versorger 495.241,00 11.0 91,58
BN BROOKFIELD CORP CLASS A Financials 490.059,34 11.0 33,97
CDNS CADENCE DESIGN SYSTEMS INC IT 486.792,73 11.0 267,03
ENEL ENEL Versorger 486.736,60 11.0 8,54
IFX INFINEON TECHNOLOGIES AG IT 485.435,36 11.0 53,37
AEM AGNICO EAGLE MINES LTD Materialien 485.077,36 11.0 144,58
TMUS T MOBILE US INC Kommunikation 480.098,50 11.0 139,93
CMI CUMMINS INC Industrie 477.060,75 11.0 515,18
NOW SERVICENOW INC IT 475.796,30 11.0 67,08
ISP INTESA SANPAOLO Financials 473.270,56 10.0 5,06
MDT MEDTRONIC PLC Gesundheitsversorgung 467.330,11 10.0 54,65
SAN SANOFI SA Gesundheitsversorgung 466.522,15 10.0 63,24
BNS BANK OF NOVA SCOTIA Financials 466.274,27 10.0 56,57
CEG CONSTELLATION ENERGY CORP Versorger 463.630,69 10.0 219,73
CNQ CANADIAN NATURAL RESOURCES LTD Energie 463.406,05 10.0 33,14
WBC WESTPAC BANKING CORPORATION CORP Financials 463.334,71 10.0 19,75
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 460.635,12 10.0 20,47
FCX FREEPORT MCMORAN INC Materialien 458.693,47 10.0 47,20
9983 FAST RETAILING LTD Zyklische Konsumgüter  455.615,02 10.0 350,47
D05 DBS GROUP HOLDINGS LTD Financials 454.578,68 10.0 33,98
WMB WILLIAMS INC Energie 452.835,75 10.0 54,39
BX BLACKSTONE INC Financials 452.702,10 10.0 89,01
ICE INTERCONTINENTAL EXCHANGE INC Financials 452.435,08 10.0 115,71
INGA ING GROEP NV Financials 452.062,14 10.0 22,21
BK BANK OF NEW YORK MELLON CORP Financials 448.206,51 10.0 97,14
MCK MCKESSON CORP Gesundheitsversorgung 447.681,75 10.0 531,69
CMCSA COMCAST CORP CLASS A Kommunikation 445.801,57 10.0 18,35
USB US BANCORP Financials 437.470,12 10.0 39,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 435.811,80 10.0 20,33
8031 MITSUI LTD Industrie 435.059,73 10.0 26,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 434.311,05 10.0 103,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 433.924,28 10.0 155,19
FDX FEDEX CORP Industrie 426.988,27 9.0 277,81
NG. NATIONAL GRID PLC Versorger 425.944,62 9.0 12,78
WM WASTE MANAGEMENT INC Industrie 424.954,74 9.0 156,98
EUR EUR CASH Cash und/oder Derivate 422.924,27 9.0 86,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 422.922,68 9.0 279,90
4063 SHIN ETSU CHEMICAL LTD Materialien 421.074,25 9.0 35,37
CSX CSX CORP Industrie 418.238,14 9.0 32,80
PNC PNC FINANCIAL SERVICES GROUP INC Financials 415.837,94 9.0 157,34
AMT AMERICAN TOWER REIT CORP Immobilien 413.649,92 9.0 130,12
SLB SLB NV Energie 412.891,24 9.0 40,27
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  408.782,87 9.0 259,05
GLEN GLENCORE PLC Materialien 407.269,10 9.0 5,76
8766 TOKIO MARINE HOLDINGS INC Financials 406.149,98 9.0 33,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 405.860,87 9.0 39,13
ANZ ANZ GROUP HOLDINGS LTD Financials 405.156,03 9.0 19,10
MRSH MARSH INC Financials 400.188,61 9.0 118,47
CIEN CIENA CORP IT 398.191,20 9.0 426,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 395.997,47 9.0 45,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  395.633,44 9.0 66,98
BARC BARCLAYS PLC Financials 393.579,10 9.0 4,29
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 391.464,16 9.0 58,58
NXPI NXP SEMICONDUCTORS NV IT 391.040,82 9.0 224,35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 390.276,95 9.0 431,25
8001 ITOCHU CORP Industrie 389.860,11 9.0 9,26
CS AXA SA Financials 389.538,06 9.0 34,12
MPWR MONOLITHIC POWER SYSTEMS INC IT 388.511,55 9.0 1.217,90
SU SUNCOR ENERGY INC Energie 388.229,57 9.0 47,79
EMR EMERSON ELECTRIC Industrie 387.549,77 9.0 102,23
ABX BARRICK MINING CORP Materialien 386.364,57 9.0 34,55
GD GENERAL DYNAMICS CORP Industrie 384.413,61 8.0 252,24
DELL DELL TECHNOLOGIES INC CLASS C IT 383.628,36 8.0 181,13
BA. BAE SYSTEMS PLC Industrie 382.853,44 8.0 19,23
DG VINCI SA Industrie 379.816,90 8.0 111,55
6503 MITSUBISHI ELECTRIC CORP Industrie 379.343,11 8.0 30,11
CRH CRH PUBLIC LIMITED PLC Materialien 378.919,91 8.0 82,54
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 378.923,29 8.0 62,21
VLO VALERO ENERGY CORP Energie 378.225,87 8.0 181,93
CI CIGNA Gesundheitsversorgung 378.107,54 8.0 211,94
LITE LUMENTUM HOLDINGS INC IT 377.565,08 8.0 772,12
MMM 3M Industrie 377.398,59 8.0 105,10
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 376.420,56 8.0 73,32
LLOY LLOYDS BANKING GROUP PLC Financials 376.127,88 8.0 0,98
MPC MARATHON PETROLEUM CORP Energie 372.638,93 8.0 185,12
MCO MOODYS CORP Financials 370.507,76 8.0 328,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 368.430,86 8.0 522,60
NOC NORTHROP GRUMMAN CORP Industrie 364.964,21 8.0 401,94
NOKIA NOKIA IT 362.729,75 8.0 9,84
SHW SHERWIN WILLIAMS Materialien 362.015,76 8.0 229,27
EOG EOG RESOURCES INC Energie 359.982,94 8.0 97,74
FTNT FORTINET INC IT 358.110,30 8.0 84,64
GM GENERAL MOTORS Zyklische Konsumgüter  356.218,47 8.0 55,20
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  355.575,64 8.0 231,34
MELI MERCADOLIBRE INC Zyklische Konsumgüter  353.957,77 8.0 1.141,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 353.398,34 8.0 73,32
INVE B INVESTOR CLASS B Financials 352.764,13 8.0 29,40
TDG TRANSDIGM GROUP INC Industrie 352.420,76 8.0 878,85
APD AIR PRODUCTS AND CHEMICALS INC Materialien 350.289,98 8.0 223,26
ROST ROSS STORES INC Zyklische Konsumgüter  349.849,11 8.0 157,31
AEP AMERICAN ELECTRIC POWER INC Versorger 349.676,88 8.0 95,83
NSC NORFOLK SOUTHERN CORP Industrie 347.857,43 8.0 228,10
FIX COMFORT SYSTEMS USA INC Industrie 347.301,37 8.0 1.490,56
MFC MANULIFE FINANCIAL CORP Financials 344.998,01 8.0 29,33
ITW ILLINOIS TOOL INC Industrie 343.414,63 8.0 184,83
TRV TRAVELERS COMPANIES INC Financials 342.465,25 8.0 217,85
6098 RECRUIT HOLDINGS LTD Industrie 341.600,36 8.0 35,96
PSX PHILLIPS 66 Energie 341.488,50 8.0 128,57
HCA HCA HEALTHCARE INC Gesundheitsversorgung 340.745,88 8.0 312,61
BE BLOOM ENERGY CLASS A CORP Industrie 338.897,10 7.0 208,17
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  338.621,15 7.0 193,17
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  334.924,22 7.0 43,12
RHM RHEINMETALL AG Industrie 333.824,76 7.0 1.024,00
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 333.717,65 7.0 307,57
BKR BAKER HUGHES CLASS A Energie 332.543,88 7.0 47,36
TRP TC ENERGY CORP Energie 331.699,06 7.0 48,12
DLR DIGITAL REALTY TRUST REIT INC Immobilien 331.215,25 7.0 143,88
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 327.143,16 7.0 63,60
MSI MOTOROLA SOLUTIONS INC IT 323.765,25 7.0 287,54
KMI KINDER MORGAN INC Energie 323.469,46 7.0 23,65
6981 MURATA MANUFACTURING LTD IT 322.855,54 7.0 27,83
KKR KKR AND CO INC Financials 322.466,54 7.0 72,92
NWG NATWEST GROUP PLC Financials 321.897,92 7.0 5,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 321.269,89 7.0 147,37
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 320.772,52 7.0 19,97
WPM WHEATON PRECIOUS METALS CORP Materialien 319.429,93 7.0 105,56
ECL ECOLAB INC Materialien 318.316,52 7.0 184,10
AON AON PLC CLASS A Financials 316.669,02 7.0 228,81
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 316.395,29 7.0 63,36
5803 FUJIKURA LTD Industrie 315.854,48 7.0 31,90
DDOG DATADOG INC CLASS A IT 314.627,70 7.0 148,34
MQG MACQUARIE GROUP LTD DEF Financials 314.482,92 7.0 127,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  313.644,89 7.0 115,35
REL RELX PLC Industrie 312.688,68 7.0 24,54
HOOD ROBINHOOD MARKETS INC CLASS A Financials 312.008,97 7.0 59,23
NET CLOUDFLARE INC CLASS A IT 311.300,59 7.0 141,89
TFC TRUIST FINANCIAL CORP Financials 310.034,13 7.0 35,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 307.829,43 7.0 268,61
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  306.644,91 7.0 1.387,53
CTAS CINTAS CORP Industrie 305.820,89 7.0 120,73
PRX PROSUS NV CLASS N Zyklische Konsumgüter  305.519,87 7.0 35,47
ENGI ENGIE SA Versorger 304.410,18 7.0 23,72
TEL TE CONNECTIVITY PLC IT 301.193,02 7.0 151,13
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  299.442,04 7.0 100,48
URI UNITED RENTALS INC Industrie 299.212,00 7.0 687,84
PCAR PACCAR INC Industrie 297.825,47 7.0 82,82
AAL ANGLO AMERICAN PLC Materialien 297.680,00 7.0 40,00
SRE SEMPRA Versorger 297.227,52 7.0 68,06
COHR COHERENT CORP IT 295.923,80 7.0 278,39
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 293.812,50 6.0 144,24
7741 HOYA CORP Gesundheitsversorgung 292.522,45 6.0 127,18
WES WESFARMERS LTD Zyklische Konsumgüter  292.016,74 6.0 38,64
DB1 DEUTSCHE BOERSE AG Financials 290.666,04 6.0 214,20
AZO AUTOZONE INC Zyklische Konsumgüter  289.021,92 6.0 2.513,23
O39 OVERSEA-CHINESE BANKING LTD Financials 288.128,34 6.0 13,01
DBK DEUTSCHE BANK AG Financials 287.405,48 6.0 23,41
RKLB ROCKET LAB CORP Industrie 286.341,23 6.0 86,04
PRY PRYSMIAN Industrie 286.071,07 6.0 135,51
TRGP TARGA RESOURCES CORP Energie 285.869,35 6.0 185,63
nan NATIONAL BANK OF CANADA Financials 285.247,98 6.0 110,99
O REALTY INCOME REIT CORP Immobilien 280.686,30 6.0 45,72
285A KIOXIA HOLDINGS CORP IT 278.893,46 6.0 214,53
TER TERADYNE INC IT 278.763,60 6.0 268,82
APO APOLLO GLOBAL MANAGEMENT INC Financials 278.634,78 6.0 95,65
CNR CANADIAN NATIONAL RAILWAY Industrie 277.697,38 6.0 81,20
AFL AFLAC INC Financials 277.375,53 6.0 84,67
ENI ENI Energie 277.108,51 6.0 20,26
NDA FI NORDEA BANK Financials 276.973,93 6.0 13,46
LHX L3HARRIS TECHNOLOGIES INC Industrie 275.548,83 6.0 221,68
OKE ONEOK INC Energie 274.782,25 6.0 64,37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 273.666,80 6.0 90,20
388 HONG KONG EXCHANGES AND CLEARING L Financials 272.590,77 6.0 39,84
ALL ALLSTATE CORP Financials 271.972,29 6.0 156,76
VOLV B VOLVO CLASS B Industrie 271.335,31 6.0 25,78
BAS BASF N Materialien 271.314,81 6.0 46,17
GLE SOCIETE GENERALE SA Financials 270.773,32 6.0 59,93
CTVA CORTEVA INC Materialien 270.067,46 6.0 60,73
GWW WW GRAINGER INC Industrie 269.687,66 6.0 898,96
8053 SUMITOMO CORP Industrie 269.208,17 6.0 33,65
D DOMINION ENERGY INC Versorger 268.972,68 6.0 45,87
AME AMETEK INC Industrie 268.092,97 6.0 170,22
TGT TARGET CORP Nichtzyklische Konsumgüter 267.638,45 6.0 86,84
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  266.980,64 6.0 52,35
NUE NUCOR CORP Materialien 264.336,10 6.0 170,10
FLEX FLEX LTD IT 263.463,88 6.0 106,36
ATCO A ATLAS COPCO CLASS A Industrie 262.477,29 6.0 14,32
DVN DEVON ENERGY CORP Energie 261.248,08 6.0 34,26
STAN STANDARD CHARTERED PLC Financials 261.090,72 6.0 18,66
ARGX ARGENX Gesundheitsversorgung 260.287,30 6.0 596,99
MCHP MICROCHIP TECHNOLOGY INC IT 260.226,94 6.0 72,61
ROK ROCKWELL AUTOMATION INC Industrie 260.154,57 6.0 334,82
VST VISTRA CORP Versorger 259.306,62 6.0 111,48
HOLN HOLCIM LTD AG Materialien 257.216,06 6.0 70,96
CARR CARRIER GLOBAL CORP Industrie 256.390,53 6.0 48,30
LNG CHENIERE ENERGY INC Energie 255.894,86 6.0 176,48
AJG ARTHUR J GALLAGHER Financials 254.782,24 6.0 145,59
CVNA CARVANA CLASS A Zyklische Konsumgüter  253.746,02 6.0 55,89
EBAY EBAY INC Zyklische Konsumgüter  253.537,46 6.0 79,28
FERG FERGUSON ENTERPRISES INC Industrie 253.478,74 6.0 178,88
MSTR STRATEGY INC CLASS A IT 253.418,99 6.0 143,66
ASM ASM INTERNATIONAL NV IT 253.013,57 6.0 769,04
CPG COMPASS GROUP PLC Zyklische Konsumgüter  252.937,26 6.0 22,14
XEL XCEL ENERGY INC Versorger 252.454,87 6.0 59,10
CCO CAMECO CORP Energie 251.245,52 6.0 88,28
BN DANONE SA Nichtzyklische Konsumgüter 251.111,58 6.0 53,39
CABK CAIXABANK SA Financials 250.984,37 6.0 9,28
DHL DEUTSCHE POST AG Industrie 250.659,78 6.0 40,93
NKE NIKE INC CLASS B Zyklische Konsumgüter  250.597,97 6.0 31,08
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 250.266,67 6.0 24,11
EA ELECTRONIC ARTS INC Kommunikation 250.146,55 6.0 146,80
ADSK AUTODESK INC IT 247.164,72 5.0 173,08
LR LEGRAND SA Industrie 246.513,23 5.0 134,78
7974 NINTENDO LTD Kommunikation 245.868,20 5.0 32,78
ETR ENTERGY CORP Versorger 245.752,61 5.0 82,83
JPY JPY CASH Cash und/oder Derivate 245.347,79 5.0 0,47
RIO RIO TINTO LTD Materialien 245.322,69 5.0 95,64
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  244.313,73 5.0 15,57
COIN COINBASE GLOBAL INC CLASS A Financials 243.772,27 5.0 158,81
PSA PUBLIC STORAGE REIT Immobilien 241.902,96 5.0 228,43
FAST FASTENAL Industrie 241.850,14 5.0 31,75
DSV DSV Industrie 240.366,38 5.0 178,05
EOAN E.ON N Versorger 239.621,82 5.0 15,76
FNV FRANCO NEVADA CORP Materialien 237.827,98 5.0 174,36
8002 MARUBENI CORP Industrie 237.832,30 5.0 25,30
CLS CELESTICA INC IT 236.932,42 5.0 280,06
COR CENCORA INC Gesundheitsversorgung 236.869,86 5.0 190,41
GMG GOODMAN GROUP UNITS Immobilien 235.828,10 5.0 16,43
9433 KDDI CORP Kommunikation 235.055,47 5.0 11,77
SNOW SNOWFLAKE INC IT 234.153,53 5.0 111,08
SREN SWISS RE AG Financials 231.906,54 5.0 117,07
ON ON SEMICONDUCTOR CORP IT 226.525,73 5.0 78,63
F FORD MOTOR CO Zyklische Konsumgüter  226.280,96 5.0 8,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 226.095,26 5.0 56,58
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 224.523,20 5.0 28,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 224.283,31 5.0 390,06
RWE RWE AG Versorger 223.463,84 5.0 51,44
MET METLIFE INC Financials 222.064,90 5.0 57,17
FITB FIFTH THIRD BANCORP Financials 221.687,62 5.0 35,67
LONN LONZA GROUP AG Gesundheitsversorgung 221.336,22 5.0 454,49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 221.164,49 5.0 196,59
DGE DIAGEO PLC Nichtzyklische Konsumgüter 220.065,00 5.0 15,00
STT STATE STREET CORP Financials 219.546,14 5.0 110,10
AIG AMERICAN INTERNATIONAL GROUP INC Financials 219.274,08 5.0 55,77
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 218.620,27 5.0 41,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 218.238,64 5.0 162,38
RACE FERRARI NV Zyklische Konsumgüter  217.779,03 5.0 242,79
EXC EXELON CORP Versorger 217.499,43 5.0 32,40
OXY OCCIDENTAL PETROLEUM CORP Energie 217.180,20 5.0 40,43
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  216.874,09 5.0 43,41
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  215.850,25 5.0 23,40
6367 DAIKIN INDUSTRIES LTD Industrie 215.518,77 5.0 113,43
6954 FANUC CORP Industrie 215.469,27 5.0 35,32
SAND SANDVIK Industrie 215.220,57 5.0 29,27
BAYN BAYER AG Gesundheitsversorgung 214.670,17 5.0 32,03
8591 ORIX CORP Financials 213.721,81 5.0 25,75
MSCI MSCI INC Financials 212.608,31 5.0 428,65
6723 RENESAS ELECTRONICS CORP IT 212.478,69 5.0 16,34
CBRE CBRE GROUP INC CLASS A Immobilien 211.575,08 5.0 107,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 211.148,18 5.0 133,81
RSG REPUBLIC SERVICES INC Industrie 209.632,36 5.0 144,97
WDS WOODSIDE ENERGY GROUP LTD Energie 207.618,23 5.0 16,23
XYZ BLOCK INC CLASS A Financials 207.562,67 5.0 53,65
6301 KOMATSU LTD Industrie 206.970,59 5.0 30,89
NDAQ NASDAQ INC Financials 206.295,48 5.0 64,87
6146 DISCO CORP IT 205.604,66 5.0 342,67
GRMN GARMIN LTD Zyklische Konsumgüter  204.367,62 5.0 177,71
PRU PRUDENTIAL PLC Financials 203.716,89 4.0 11,43
SLF SUN LIFE FINANCIAL INC Financials 203.520,93 4.0 51,69
AMP AMERIPRISE FINANCE INC Financials 202.968,62 4.0 339,98
9434 SOFTBANK CORP Kommunikation 202.804,79 4.0 1,04
YUM YUM BRANDS INC Zyklische Konsumgüter  202.311,34 4.0 110,19
VTR VENTAS REIT INC Immobilien 202.267,57 4.0 64,29
SSE SSE PLC Versorger 201.891,98 4.0 25,03
6762 TDK CORP IT 201.547,48 4.0 13,71
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 201.049,81 4.0 26,28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 199.645,39 4.0 67,33
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 199.590,48 4.0 62,26
GALD GALDERMA GROUP N AG Gesundheitsversorgung 199.528,53 4.0 155,03
EME EMCOR GROUP INC Industrie 198.743,68 4.0 682,97
BDX BECTON DICKINSON Gesundheitsversorgung 197.317,99 4.0 104,96
HLN HALEON PLC Gesundheitsversorgung 196.930,55 4.0 3,27
KR KROGER Nichtzyklische Konsumgüter 196.837,30 4.0 47,51
HPE HEWLETT PACKARD ENTERPRISE IT 196.097,72 4.0 22,63
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 195.734,94 4.0 45,33
VMC VULCAN MATERIALS Materialien 195.044,14 4.0 207,27
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 194.951,96 4.0 31,87
DHI D R HORTON INC Zyklische Konsumgüter  193.223,32 4.0 106,28
CVE CENOVUS ENERGY Energie 192.222,14 4.0 21,37
NBIS NEBIUS NV CLASS A IT 191.707,97 4.0 136,45
TSCO TESCO PLC Nichtzyklische Konsumgüter 191.634,12 4.0 4,64
CCI CROWN CASTLE INC Immobilien 190.859,72 4.0 66,48
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 190.307,09 4.0 58,54
PYPL PAYPAL HOLDINGS INC Financials 189.578,85 4.0 33,04
SDZ SANDOZ GROUP AG Gesundheitsversorgung 189.481,42 4.0 63,01
G ASSICURAZIONI GENERALI Financials 189.097,27 4.0 34,05
WCN WASTE CONNECTIONS INC Industrie 188.628,14 4.0 110,70
6702 FUJITSU LTD IT 188.628,26 4.0 15,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 188.177,08 4.0 56,95
FER FERROVIAL NV Industrie 187.877,48 4.0 51,61
ED CONSOLIDATED EDISON INC Versorger 187.905,81 4.0 77,87
K KINROSS GOLD CORP Materialien 187.911,10 4.0 23,36
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 187.331,53 4.0 208,84
ORA ORANGE SA Kommunikation 187.258,73 4.0 15,76
NTR NUTRIEN LTD Materialien 187.037,74 4.0 52,33
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 186.839,18 4.0 21,05
STMPA STMICROELECTRONICS NV IT 186.635,83 4.0 43,44
CBOE CBOE GLOBAL MARKETS INC Financials 186.302,51 4.0 256,97
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 185.266,10 4.0 154,13
ASSA B ASSA ABLOY B Industrie 185.220,03 4.0 27,47
DANSKE DANSKE BANK Financials 184.495,63 4.0 37,18
JBL JABIL INC IT 184.240,13 4.0 267,79
UCB UCB SA Gesundheitsversorgung 183.498,01 4.0 203,66
ACGL ARCH CAPITAL GROUP LTD Financials 183.133,26 4.0 68,80
ODFL OLD DOMINION FREIGHT LINE INC Industrie 182.258,88 4.0 143,06
HIG HARTFORD INSURANCE GROUP INC Financials 181.422,41 4.0 96,86
IRM IRON MOUNTAIN INC Immobilien 180.947,31 4.0 95,29
CSU CONSTELLATION SOFTWARE INC IT 180.052,76 4.0 1.295,34
III 3I GROUP PLC Financials 179.491,44 4.0 25,16
PCG PG&E CORP Versorger 178.988,64 4.0 11,89
WAT WATERS CORP Gesundheitsversorgung 177.620,59 4.0 255,20
ROP ROPER TECHNOLOGIES INC IT 177.430,02 4.0 241,07
CSL CSL LTD Gesundheitsversorgung 177.348,14 4.0 53,60
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 176.557,81 4.0 7,70
EBS ERSTE GROUP BANK AG Financials 175.503,78 4.0 86,37
WEC WEC ENERGY GROUP INC Versorger 175.285,87 4.0 82,68
MTB M&T BANK CORP Financials 173.075,23 4.0 152,49
STLD STEEL DYNAMICS INC Materialien 173.011,22 4.0 173,01
FANG DIAMONDBACK ENERGY INC Energie 172.866,27 4.0 143,82
6701 NEC CORP IT 172.455,67 4.0 19,15
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 171.901,80 4.0 56,21
HAL HALLIBURTON Energie 171.324,17 4.0 29,52
DOL DOLLARAMA INC Zyklische Konsumgüter  171.081,41 4.0 93,23
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 170.841,27 4.0 37,14
LUMI BANK LEUMI LE ISRAEL Financials 170.770,72 4.0 19,08
POW POWER CORPORATION OF CANADA Financials 170.403,03 4.0 42,09
EQT EQT CORP Energie 169.983,25 4.0 41,39
PRU PRUDENTIAL FINANCIAL INC Financials 169.484,80 4.0 74,14
SYY SYSCO CORP Nichtzyklische Konsumgüter 169.413,36 4.0 53,21
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 169.361,86 4.0 51,32
MLM MARTIN MARIETTA MATERIALS INC Materialien 169.276,43 4.0 429,64
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 168.382,90 4.0 1.211,39
8015 TOYOTA TSUSHO CORP Industrie 166.499,70 4.0 32,65
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 165.629,44 4.0 53,36
ERIC B ERICSSON B IT 164.848,48 4.0 9,12
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 164.623,45 4.0 643,06
IFC INTACT FINANCIAL CORP Financials 163.917,71 4.0 135,92
HBAN HUNTINGTON BANCSHARES INC Financials 163.590,29 4.0 11,70
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  163.529,85 4.0 62,23
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 163.383,09 4.0 127,25
SWED A SWEDBANK Financials 163.135,99 4.0 25,71
8630 SOMPO HOLDINGS INC Financials 163.099,58 4.0 27,18
KVUE KENVUE INC Nichtzyklische Konsumgüter 162.635,99 4.0 12,59
EXPN EXPERIAN PLC Industrie 161.644,16 4.0 26,56
8750 DAIICHI LIFE GROUP INC Financials 161.621,10 4.0 6,85
U11 UNITED OVERSEAS BANK LTD Financials 161.415,76 4.0 21,39
CBK COMMERZBANK AG Financials 159.841,14 4.0 31,07
GIVN GIVAUDAN SA Materialien 158.413,72 3.0 2.596,95
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 157.848,79 3.0 18,79
VOD VODAFONE GROUP PLC Kommunikation 156.339,40 3.0 1,20
HUM HUMANA INC Gesundheitsversorgung 156.243,14 3.0 201,09
7182 JAPAN POST BANK LTD Financials 155.405,28 3.0 13,06
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 155.298,15 3.0 14,42
CPRT COPART INC Industrie 155.287,65 3.0 24,39
FISV FISERV INC Financials 154.807,52 3.0 39,88
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 154.727,62 3.0 70,20
ALC ALCON AG Gesundheitsversorgung 154.469,01 3.0 45,99
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 154.077,41 3.0 25,68
KBC KBC GROEP Financials 153.922,94 3.0 100,28
7267 HONDA MOTOR LTD Zyklische Konsumgüter  153.878,19 3.0 5,84
6273 SMC (JAPAN) CORP Industrie 153.769,19 3.0 384,42
HEI HEIDELBERG MATERIALS AG Materialien 153.558,89 3.0 159,96
VWS VESTAS WIND SYSTEMS Industrie 152.721,04 3.0 22,78
EIX EDISON INTERNATIONAL Versorger 151.985,82 3.0 51,75
SLHN SWISS LIFE HOLDING AG Financials 151.309,24 3.0 804,84
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 150.919,65 3.0 12,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien 150.208,86 3.0 106,00
REP REPSOL SA Energie 149.951,87 3.0 19,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 149.853,33 3.0 78,54
FTS FORTIS INC Versorger 149.173,00 3.0 41,25
PAYX PAYCHEX INC Industrie 148.814,84 3.0 68,83
AEE AMEREN CORP Versorger 148.787,70 3.0 80,64
VICI VICI PPTYS INC Immobilien 148.660,55 3.0 21,20
DTE DTE ENERGY Versorger 148.288,44 3.0 104,43
EQNR EQUINOR Energie 148.018,05 3.0 27,60
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 147.898,80 3.0 138,74
Q QNITY ELECTRONICS INC IT 147.408,81 3.0 112,35
USD USD/GBP Cash und/oder Derivate 147.413,96 3.0 1,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 147.180,48 3.0 81,72
OTIS OTIS WORLDWIDE CORP Industrie 147.088,50 3.0 54,26
ADS ADIDAS N AG Zyklische Konsumgüter  146.985,88 3.0 122,39
AXON AXON ENTERPRISE INC Industrie 146.883,85 3.0 289,14
8802 MITSUBISHI ESTATE CO LTD Immobilien 146.741,05 3.0 20,96
SIKA SIKA AG Materialien 146.674,63 3.0 134,56
NTRS NORTHERN TRUST CORP Financials 146.374,37 3.0 118,04
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 145.757,04 3.0 27,28
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 145.703,68 3.0 17,82
POLI BANK HAPOALIM BM Financials 145.645,50 3.0 20,34
TWLO TWILIO INC CLASS A IT 145.604,52 3.0 145,60
FTAI FTAI AVIATION LTD Industrie 145.534,78 3.0 205,56
DNB DNB BANK Financials 144.823,86 3.0 22,45
MT ARCELORMITTAL SA Materialien 143.787,34 3.0 45,60
CNP CENTERPOINT ENERGY INC Versorger 143.493,00 3.0 30,99
CNC CENTENE CORP Gesundheitsversorgung 143.389,69 3.0 41,32
9432 NTT INC Kommunikation 143.244,63 3.0 0,69
P EVERPURE INC CLASS A IT 143.122,59 3.0 64,04
DOV DOVER CORP Industrie 142.732,93 3.0 161,28
ATCO B ATLAS COPCO CLASS B Industrie 142.031,52 3.0 12,64
PAAS PAN AMERICAN SILVER CORP Materialien 142.031,90 3.0 45,73
JPY JPY/GBP Cash und/oder Derivate 142.035,75 3.0 1,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 141.749,96 3.0 13,42
FMG FORTESCUE LTD Materialien 141.534,02 3.0 11,39
ATO ATMOS ENERGY CORP Versorger 141.548,35 3.0 133,54
IR INGERSOLL RAND INC Industrie 141.414,62 3.0 54,77
RMD RESMED INC Gesundheitsversorgung 141.357,28 3.0 145,73
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 141.150,76 3.0 8,88
TDY TELEDYNE TECHNOLOGIES INC IT 140.995,91 3.0 463,80
BMW BMW AG Zyklische Konsumgüter  140.654,96 3.0 69,87
RJF RAYMOND JAMES INC Financials 139.533,98 3.0 110,74
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  139.478,07 3.0 162,37
PPL PPL CORP Versorger 139.071,90 3.0 26,57
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 138.817,59 3.0 47,90
PGHN PARTNERS GROUP HOLDING AG Financials 138.613,72 3.0 835,02
NTRA NATERA INC Gesundheitsversorgung 138.269,36 3.0 146,01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 137.856,44 3.0 2,75
SYF SYNCHRONY FINANCIAL Financials 137.581,64 3.0 51,53
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 137.613,75 3.0 45,24
CCL CARNIVAL CORP Zyklische Konsumgüter  137.542,75 3.0 18,65
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 137.317,25 3.0 119,51
AER AERCAP HOLDINGS NV Industrie 136.582,07 3.0 107,21
8801 MITSUI FUDOSAN LTD Immobilien 135.737,46 3.0 7,80
CW CURTISS WRIGHT CORP Industrie 135.683,94 3.0 534,19
TPR TAPESTRY INC Zyklische Konsumgüter  135.598,34 3.0 97,76
BIIB BIOGEN INC Gesundheitsversorgung 135.266,08 3.0 145,14
SAMPO SAMPO CLASS A Financials 135.239,76 3.0 7,66
NRG NRG ENERGY INC Versorger 134.692,72 3.0 100,67
CRWV COREWEAVE INC CLASS A IT 134.555,32 3.0 84,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 134.558,69 3.0 137,30
ADYEN ADYEN NV Financials 134.433,99 3.0 795,47
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  134.062,58 3.0 44,38
CFG CITIZENS FINANCIAL GROUP INC Financials 133.991,06 3.0 45,58
AV. AVIVA PLC Financials 133.893,90 3.0 6,30
ALAB ASTERA LABS INC IT 133.784,00 3.0 152,03
PPL PEMBINA PIPELINE CORP Energie 132.716,24 3.0 33,95
1 CK HUTCHISON HOLDINGS LTD Industrie 132.651,37 3.0 6,80
PPG PPG INDUSTRIES INC Materialien 132.414,66 3.0 79,15
XYL XYLEM INC Industrie 132.044,87 3.0 82,12
FICO FAIR ISAAC CORP IT 131.305,81 3.0 800,65
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 131.323,81 3.0 117,46
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 129.949,66 3.0 31,69
8308 RESONA HOLDINGS INC Financials 129.692,32 3.0 9,33
ML MICHELIN Zyklische Konsumgüter  129.181,49 3.0 27,51
HUBB HUBBELL INC Industrie 127.939,70 3.0 359,38
HLMA HALMA PLC IT 127.952,64 3.0 45,96
TROW T ROWE PRICE GROUP INC Financials 127.721,42 3.0 76,80
DOW DOW INC Materialien 127.428,58 3.0 28,42
5108 BRIDGESTONE CORP Zyklische Konsumgüter  127.429,55 3.0 15,40
AWK AMERICAN WATER WORKS INC Versorger 127.312,69 3.0 92,39
2388 BOC HONG KONG HOLDINGS LTD Financials 127.089,73 3.0 4,31
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 126.315,60 3.0 16,94
CINF CINCINNATI FINANCIAL CORP Financials 125.260,78 3.0 119,75
TSEM TOWER SEMICONDUCTOR LTD IT 125.266,98 3.0 161,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 124.860,42 3.0 10,86
4062 IBIDEN LTD IT 124.281,36 3.0 73,11
7751 CANON INC IT 124.208,97 3.0 19,11
6920 LASERTEC CORP IT 123.592,55 3.0 205,99
AMRZ AMRIZE AG Materialien 123.012,65 3.0 38,16
FSLR FIRST SOLAR INC IT 122.800,69 3.0 171,03
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  122.359,63 3.0 57,47
HEXA B HEXAGON CLASS B IT 122.262,67 3.0 7,46
1605 INPEX CORP Energie 122.193,46 3.0 17,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 122.018,59 3.0 159,29
ARES ARES MANAGEMENT CORP CLASS A Financials 121.878,25 3.0 91,36
RF REGIONS FINANCIAL CORP Financials 121.707,76 3.0 19,67
VRSN VERISIGN INC IT 121.611,65 3.0 210,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  121.247,55 3.0 375,38
VIE VEOLIA ENVIRON. SA Versorger 120.237,88 3.0 29,91
ES EVERSOURCE ENERGY Versorger 120.242,22 3.0 49,30
WDAY WORKDAY INC CLASS A IT 120.093,54 3.0 89,02
DXCM DEXCOM INC Gesundheitsversorgung 119.930,21 3.0 43,50
RBLX ROBLOX CORP CLASS A Kommunikation 119.759,32 3.0 30,29
SCMN SWISSCOM AG Kommunikation 119.630,26 3.0 632,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 119.414,73 3.0 36,11
QBE QBE INSURANCE GROUP LTD Financials 119.405,91 3.0 11,89
A5G AIB GROUP PLC Financials 119.176,25 3.0 8,34
NN NN GROUP NV Financials 118.728,30 3.0 65,81
BXB BRAMBLES LTD Industrie 118.430,68 3.0 11,77
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 118.338,07 3.0 116,82
OMC OMNICOM GROUP INC Kommunikation 117.857,50 3.0 55,10
5020 ENEOS HOLDINGS INC Energie 117.617,46 3.0 6,09
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 117.399,22 3.0 66,52
TPL TEXAS PACIFIC LAND CORP Energie 117.196,36 3.0 295,20
NTAP NETAPP INC IT 117.048,08 3.0 86,32
LPLA LPL FINANCIAL HOLDINGS INC Financials 116.556,93 3.0 211,92
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 116.221,46 3.0 76,71
VRSK VERISK ANALYTICS INC Industrie 115.931,27 3.0 123,59
WTW WILLIS TOWERS WATSON PLC Financials 115.897,62 3.0 183,09
7936 ASICS CORP Zyklische Konsumgüter  115.806,96 3.0 22,27
ESLT ELBIT SYSTEMS LTD Industrie 115.456,89 3.0 580,18
ENTG ENTEGRIS INC IT 115.260,72 3.0 109,36
LDO LEONARDO FINMECCANICA SPA Industrie 115.134,09 3.0 44,32
HO THALES SA Industrie 114.850,47 3.0 194,33
MDB MONGODB INC CLASS A IT 114.498,50 3.0 216,03
RYA RYANAIR HOLDINGS PLC Industrie 114.426,22 3.0 20,12
GEBN GEBERIT AG Industrie 114.209,03 3.0 486,00
FE FIRSTENERGY CORP Versorger 113.993,40 3.0 32,70
PHM PULTEGROUP INC Zyklische Konsumgüter  113.173,00 2.0 84,65
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 113.175,02 2.0 25,72
EXE EXPAND ENERGY CORP Energie 113.084,90 2.0 70,90
CAD CAD/GBP Cash und/oder Derivate 113.026,30 2.0 1,00
BPE BPER BANCA Financials 112.974,05 2.0 10,87
8267 AEON LTD Nichtzyklische Konsumgüter 112.321,37 2.0 7,15
EQR EQUITY RESIDENTIAL REIT Immobilien 112.329,86 2.0 48,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 112.215,97 2.0 114,04
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 112.115,18 2.0 19,79
9020 EAST JAPAN RAILWAY Industrie 112.089,95 2.0 16,99
MKL MARKEL GROUP INC Financials 111.898,17 2.0 1.348,17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 111.571,27 2.0 10,31
GBP GBP CASH Cash und/oder Derivate 111.388,94 2.0 100,00
NI NISOURCE INC Versorger 111.032,04 2.0 34,48
PFG PRINCIPAL FINANCIAL GROUP INC Financials 110.995,74 2.0 73,46
CPAY CORPAY INC Financials 110.946,51 2.0 250,44
6971 KYOCERA CORP IT 110.775,65 2.0 13,35
6178 JAPAN POST HOLDINGS LTD Financials 110.608,00 2.0 8,71
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 110.355,67 2.0 236,31
8604 NOMURA HOLDINGS INC Financials 110.148,95 2.0 5,74
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 109.556,02 2.0 37,87
ACA CREDIT AGRICOLE SA Financials 109.523,25 2.0 14,81
KER KERING SA Zyklische Konsumgüter  109.381,95 2.0 205,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 109.216,85 2.0 104,41
LUN LUNDIN MINING CORP Materialien 109.225,56 2.0 20,79
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  109.062,25 2.0 109,06
KNEBV KONE Industrie 108.585,60 2.0 43,98
669 TECHTRONIC INDUSTRIES LTD Industrie 108.457,08 2.0 11,42
FIS FIDELITY NATIONAL INFORMATION SERV Financials 108.361,35 2.0 31,06
DTG DAIMLER TRUCK HOLDING E AG Industrie 108.263,76 2.0 34,87
WRT1V WARTSILA Industrie 108.218,67 2.0 30,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  108.099,86 2.0 143,56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  107.927,91 2.0 76,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 107.800,45 2.0 417,83
KPN KONINKLIJKE KPN NV Kommunikation 107.807,97 2.0 3,96
INSM INSMED INC Gesundheitsversorgung 106.792,13 2.0 76,17
PUB PUBLICIS GROUPE SA Kommunikation 106.609,39 2.0 67,90
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 106.522,91 2.0 8,06
ILMN ILLUMINA INC Gesundheitsversorgung 106.367,90 2.0 104,49
6902 DENSO CORP Zyklische Konsumgüter  106.173,50 2.0 8,77
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 105.795,26 2.0 105,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 105.769,13 2.0 17,05
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  105.228,76 2.0 129,12
KEY KEYCORP Financials 105.136,00 2.0 15,62
AENA AENA SME SA Industrie 104.661,87 2.0 20,19
EVRG EVERGY INC Versorger 104.662,17 2.0 61,17
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 104.483,20 2.0 55,93
HBAN HELVETIA BALOISE HOLDING N AG Financials 104.489,49 2.0 200,17
WSP WSP GLOBAL INC Industrie 104.288,92 2.0 113,36
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 104.021,92 2.0 34,44
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 104.040,66 2.0 225,68
EFX EQUIFAX INC Industrie 103.972,36 2.0 123,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 103.590,75 2.0 790,77
FTV FORTIVE CORP Industrie 103.471,96 2.0 44,22
SNA SNAP ON INC Industrie 103.486,52 2.0 271,62
BAER JULIUS BAER GRUPPE AG Financials 103.108,03 2.0 63,33
SOFI SOFI TECHNOLOGIES INC Financials 103.051,13 2.0 11,92
VLTO VERALTO CORP Industrie 102.952,23 2.0 63,47
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 102.900,42 2.0 68,01
VNA VONOVIA SE Immobilien 102.800,64 2.0 19,41
ANTO ANTOFAGASTA PLC Materialien 102.222,18 2.0 40,42
CDE COEUR MINING INC Materialien 102.026,83 2.0 14,52
IMO IMPERIAL OIL LTD Energie 101.927,25 2.0 95,44
CMS CMS ENERGY CORP Versorger 101.904,69 2.0 53,66
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 101.673,14 2.0 176,52
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 101.678,86 2.0 68,52
SAAB B SAAB CLASS B Industrie 101.443,41 2.0 41,82
4901 FUJIFILM HOLDINGS CORP IT 101.291,63 2.0 14,27
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 101.313,64 2.0 139,17
CF CF INDUSTRIES HOLDINGS INC Materialien 101.124,60 2.0 91,27
PKG PACKAGING CORP OF AMERICA Materialien 100.535,88 2.0 162,42
NST NORTHERN STAR RESOURCES LTD Materialien 100.548,04 2.0 11,04
LH LABCORP HOLDINGS INC Gesundheitsversorgung 100.431,09 2.0 187,02
SW SMURFIT WESTROCK PLC Materialien 100.098,39 2.0 29,99
RBA RB GLOBAL INC Industrie 99.865,76 2.0 76,64
MTX MTU AERO ENGINES HOLDING AG Industrie 99.026,62 2.0 255,22
5016 JX ADVANCED METALS CORP Materialien 98.832,95 2.0 26,71
NXT NEXT PLC Zyklische Konsumgüter  98.545,90 2.0 128,65
FM FIRST QUANTUM MINERALS LTD Materialien 98.230,34 2.0 18,72
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 98.011,05 2.0 22,28
HPQ HP INC IT 97.839,91 2.0 15,89
STE STERIS Gesundheitsversorgung 97.676,52 2.0 147,99
DD DUPONT DE NEMOURS INC Materialien 97.458,93 2.0 37,08
SAB BANCO DE SABADELL SA Financials 96.722,63 2.0 2,84
COL COLES GROUP LTD Nichtzyklische Konsumgüter 96.688,36 2.0 11,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 96.555,63 2.0 53,91
SGSN SGS SA Industrie 96.357,93 2.0 79,63
4452 KAO CORP Nichtzyklische Konsumgüter 95.958,65 2.0 27,42
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 95.447,78 2.0 22,49
VACN VAT GROUP AG Industrie 95.371,41 2.0 567,69
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 95.384,56 2.0 57,74
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 95.183,78 2.0 35,85
LGEN LEGAL AND GENERAL GROUP PLC Financials 94.388,13 2.0 2,50
EVN EVOLUTION MINING LTD Materialien 94.286,37 2.0 6,89
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 94.055,80 2.0 60,52
NSIS B NOVOZYMES B Materialien 93.420,56 2.0 43,33
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 93.250,00 2.0 49,18
RS RELIANCE STEEL & ALUMINUM Materialien 93.204,89 2.0 270,16
STO SANTOS LTD Energie 93.161,15 2.0 4,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 92.847,79 2.0 124,63
FFIV F5 INC IT 92.734,00 2.0 262,70
AGI ALAMOS GOLD INC CLASS A Materialien 92.352,04 2.0 32,23
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 91.978,15 2.0 60,67
IREN IREN LTD IT 91.707,75 2.0 40,44
L LOEWS CORP Financials 91.712,24 2.0 76,05
IEX IDEX CORP Industrie 91.635,63 2.0 156,91
CAP CAPGEMINI IT 91.220,94 2.0 87,88
1801 TAISEI CORP Industrie 90.922,20 2.0 82,66
ABN ABN AMRO BANK NV Financials 90.872,26 2.0 25,82
GPN GLOBAL PAYMENTS INC Financials 90.607,59 2.0 50,42
AMCR AMCOR PLC Materialien 90.250,31 2.0 29,47
5713 SUMITOMO METAL MINING LTD Materialien 90.102,64 2.0 47,42
7013 IHI CORP Industrie 89.796,76 2.0 13,40
EPI A EPIROC CLASS A Industrie 89.600,64 2.0 21,87
WPC W. P. CAREY REIT INC Immobilien 89.528,89 2.0 54,29
LNT ALLIANT ENERGY CORP Versorger 89.265,78 2.0 53,13
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 89.268,14 2.0 197,06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 88.954,60 2.0 88.954,71
TOU TOURMALINE OIL CORP Energie 88.600,04 2.0 35,34
GWO GREAT WEST LIFECO INC Financials 88.606,30 2.0 40,74
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 88.520,86 2.0 24,78
GMAB GENMAB Gesundheitsversorgung 88.394,57 2.0 191,75
SATS ECHOSTAR CORP CLASS A Kommunikation 88.245,82 2.0 94,68
TXT TEXTRON INC Industrie 88.037,69 2.0 67,20
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  87.785,24 2.0 24,67
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  87.387,81 2.0 38,18
MRK MERCK Gesundheitsversorgung 87.272,97 2.0 97,51
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 87.276,40 2.0 1.407,68
AFRM AFFIRM HOLDINGS INC CLASS A Financials 87.209,84 2.0 48,72
TEF TELEFONICA SA Kommunikation 86.704,36 2.0 3,35
EQT EQT Financials 86.709,98 2.0 24,79
NVR NVR INC Zyklische Konsumgüter  86.673,07 2.0 4.333,65
BIRG BANK OF IRELAND GROUP PLC Financials 86.438,20 2.0 14,53
BBD.B BOMBARDIER INC CLASS B Industrie 86.290,85 2.0 147,00
HNR1 HANNOVER RUECK Financials 86.202,24 2.0 205,73
6326 KUBOTA CORP Industrie 86.175,29 2.0 13,26
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 86.066,49 2.0 66,00
BT.A BT GROUP PLC Kommunikation 85.836,80 2.0 2,40
BURL BURLINGTON STORES INC Zyklische Konsumgüter  85.484,12 2.0 214,25
6361 EBARA CORP Industrie 85.440,72 2.0 27,56
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 85.395,21 2.0 109,34
ZS ZSCALER INC IT 85.355,48 2.0 109,15
BOL BOLIDEN Materialien 85.141,19 2.0 42,15
DKS DICKS SPORTING INC Zyklische Konsumgüter  85.102,83 2.0 161,49
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  84.952,72 2.0 8,33
WKL WOLTERS KLUWER NV Industrie 84.066,00 2.0 53,31
9735 SECOM LTD Industrie 84.012,67 2.0 26,25
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  83.839,96 2.0 68,89
INVH INVITATION HOMES INC Immobilien 83.670,59 2.0 21,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  82.705,66 2.0 22,18
4543 TERUMO CORP Gesundheitsversorgung 82.250,27 2.0 9,14
KIM KIMCO REALTY REIT CORP Immobilien 81.910,11 2.0 17,21
BRO BROWN & BROWN INC Financials 81.854,20 2.0 40,58
IONQ IONQ INC IT 81.754,09 2.0 41,71
NDSN NORDSON CORP Industrie 81.420,12 2.0 206,65
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  81.236,44 2.0 45,95
RDDT REDDIT INC CLASS A Kommunikation 81.047,31 2.0 116,95
4507 SHIONOGI LTD Gesundheitsversorgung 80.871,73 2.0 14,98
KOG KONGSBERG GRUPPEN Industrie 80.776,10 2.0 23,67
WRB WR BERKLEY CORP Financials 80.730,10 2.0 48,69
SUI SUN COMMUNITIES REIT INC Immobilien 80.607,42 2.0 92,23
CLNX CELLNEX TELECOM Kommunikation 80.440,93 2.0 24,44
INCY INCYTE CORP Gesundheitsversorgung 80.394,28 2.0 73,55
PTC PTC INC IT 80.347,47 2.0 106,99
MZTF MIZRAHI TEFAHOT BANK LTD Financials 80.203,05 2.0 60,39
SMCI SUPER MICRO COMPUTER INC IT 79.996,77 2.0 24,58
ROL ROLLINS INC Industrie 79.946,15 2.0 38,77
UU. UNITED UTILITIES GROUP PLC Versorger 79.884,00 2.0 14,00
FOXA FOX CORP CLASS A Kommunikation 79.542,08 2.0 49,65
ELE ENDESA SA Versorger 79.253,29 2.0 32,11
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 79.259,46 2.0 92,48
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  78.859,26 2.0 63,85
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 78.676,39 2.0 15,44
BAMI BANCO BPM Financials 78.502,35 2.0 11,13
ALFA ALFA LAVAL Industrie 78.521,39 2.0 43,26
6988 NITTO DENKO CORP Materialien 78.198,70 2.0 14,48
5401 NIPPON STEEL CORP Materialien 78.083,72 2.0 2,62
2 CLP HOLDINGS LTD Versorger 77.986,45 2.0 7,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 77.950,39 2.0 110,41
DSY DASSAULT SYSTEMES IT 77.873,98 2.0 16,77
9022 CENTRAL JAPAN RAILWAY Industrie 77.822,77 2.0 16,72
6383 DAIFUKU LTD Industrie 77.854,06 2.0 35,39
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 77.624,25 2.0 8,66
ORG ORIGIN ENERGY LTD Versorger 77.565,34 2.0 6,02
WY WEYERHAEUSER REIT Immobilien 77.425,60 2.0 17,17
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 77.444,29 2.0 3,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 77.193,59 2.0 58,35
6504 FUJI ELECTRIC LTD Industrie 77.078,40 2.0 70,07
CSL CARLISLE COMPANIES INC Industrie 77.083,66 2.0 262,19
WSO WATSCO INC Industrie 76.921,51 2.0 311,42
LII LENNOX INTERNATIONAL INC Industrie 76.851,29 2.0 382,34
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 76.594,25 2.0 3,86
HEIA HEICO CORP CLASS A Industrie 76.396,27 2.0 159,49
1812 KAJIMA CORP Industrie 75.970,24 2.0 29,22
LDOS LEIDOS HOLDINGS INC Industrie 75.733,65 2.0 93,61
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 75.733,68 2.0 60,98
IP INTERNATIONAL PAPER Materialien 75.753,02 2.0 23,81
9532 OSAKA GAS LTD Versorger 75.703,12 2.0 26,10
J JACOBS SOLUTIONS INC Industrie 75.588,11 2.0 85,80
MONC MONCLER Zyklische Konsumgüter  75.536,08 2.0 44,72
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 75.189,96 2.0 53,10
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.940,15 2.0 19,40
KRX KINGSPAN GROUP PLC Industrie 74.950,52 2.0 66,98
TEN TENARIS SA Energie 74.616,19 2.0 22,39
NVMI NOVA LTD IT 74.539,67 2.0 380,30
UPM UPM-KYMMENE Materialien 74.426,56 2.0 21,85
LOGN LOGITECH INTERNATIONAL SA IT 74.299,13 2.0 79,63
PHOE PHOENIX FINANCIAL LTD Financials 74.149,51 2.0 50,03
FBK FINECOBANK BANCA FINECO Financials 74.082,08 2.0 18,93
9101 NIPPON YUSEN Industrie 74.091,55 2.0 25,55
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  74.054,66 2.0 10,29
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 73.821,17 2.0 7,10
RTO RENTOKIL INITIAL PLC Industrie 73.730,35 2.0 4,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 72.949,07 2.0 95,11
EG EVEREST GROUP LTD Financials 72.784,47 2.0 257,19
INF INFORMA PLC Kommunikation 72.652,16 2.0 7,98
TEAM ATLASSIAN CORP CLASS A IT 72.464,93 2.0 64,01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 72.402,81 2.0 70,77
9503 KANSAI ELECTRIC POWER INC Versorger 72.030,28 2.0 11,08
WCP WHITECAP RESOURCES INC Energie 71.474,04 2.0 8,58
ORSTED ORSTED A/S Versorger 71.325,96 2.0 19,38
TLS TELSTRA GROUP LTD Kommunikation 70.856,38 2.0 2,81
H HYDRO ONE LTD Versorger 70.614,49 2.0 31,51
REG REGENCY CENTERS REIT CORP Immobilien 70.545,76 2.0 56,98
STLAM STELLANTIS NV Zyklische Konsumgüter  70.548,80 2.0 5,54
SVT SEVERN TRENT PLC Versorger 69.942,88 2.0 31,52
MAS MASCO CORP Industrie 69.974,10 2.0 51,76
DKK DKK CASH Cash und/oder Derivate 69.865,75 2.0 11,56
DSFIR DSM FIRMENICH AG Materialien 69.826,18 2.0 55,95
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.776,41 2.0 16,45
OKTA OKTA INC CLASS A IT 69.717,11 2.0 59,89
GGG GRACO INC Industrie 69.678,80 2.0 56,74
EMA EMERA INC Versorger 69.558,34 2.0 38,32
DOC HEALTHPEAK PROPERTIES INC Immobilien 69.309,95 2.0 14,49
APTV APTIV PLC Zyklische Konsumgüter  69.186,33 2.0 40,63
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 69.074,81 2.0 87,88
288 WH GROUP LTD Nichtzyklische Konsumgüter 69.047,09 2.0 0,92
9766 KONAMI GROUP CORP Kommunikation 68.941,16 2.0 98,49
SRG SNAM Versorger 68.871,33 2.0 5,58
HEI HEICO CORP Industrie 68.836,04 2.0 212,46
X TMX GROUP LTD Financials 68.745,93 2.0 28,95
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 68.078,85 2.0 28,99
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 68.095,92 2.0 14,80
BG BAWAG GROUP AG Financials 67.968,16 2.0 128,00
MRU METRO INC Nichtzyklische Konsumgüter 67.860,47 1.0 47,29
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 67.782,21 1.0 49,15
SOLV SOLVENTUM CORP Gesundheitsversorgung 67.712,82 1.0 54,34
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 67.648,38 1.0 35,22
6594 NIDEC CORP Industrie 67.498,18 1.0 12,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  67.461,54 1.0 70,86
IAG IA FINANCIAL INC Financials 67.231,72 1.0 90,24
GPC GENUINE PARTS Zyklische Konsumgüter  67.147,34 1.0 74,36
ARX ARC RESOURCES LTD Energie 67.048,04 1.0 16,60
RKT ROCKET COMPANIES INC CLASS A Financials 66.989,98 1.0 10,87
8795 T&D HOLDINGS INC Financials 67.010,64 1.0 18,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  66.879,89 1.0 92,63
NESTE NESTE Energie 66.843,10 1.0 24,70
NHY NORSK HYDRO Materialien 66.612,48 1.0 8,38
SUN SUNCORP GROUP LTD Financials 66.494,61 1.0 8,91
CSGP COSTAR GROUP INC Immobilien 66.424,11 1.0 24,14
TRI THOMSON REUTERS CORP Industrie 66.056,28 1.0 65,47
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 66.024,00 1.0 41,92
CNA CENTRICA PLC Versorger 65.262,16 1.0 2,02
GDDY GODADDY INC CLASS A IT 65.096,15 1.0 64,58
SY1 SYMRISE AG Materialien 64.952,29 1.0 62,88
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  64.824,21 1.0 17,06
SCG SCENTRE GROUP Immobilien 64.780,58 1.0 1,95
1802 OBAYASHI CORP Industrie 64.707,93 1.0 17,49
1113 CK ASSET HOLDINGS LTD Immobilien 64.715,10 1.0 4,80
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 64.528,61 1.0 6,15
AGN AEGON LTD Financials 64.326,90 1.0 6,23
BALL BALL CORP Materialien 64.199,16 1.0 42,32
S32 SOUTH32 LTD Materialien 64.170,24 1.0 2,23
ENX EURONEXT NV Financials 63.782,84 1.0 120,57
EDV ENDEAVOUR MINING Materialien 63.548,74 1.0 49,57
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 63.542,80 1.0 11,55
TYL TYLER TECHNOLOGIES INC IT 63.420,18 1.0 228,95
TEL2 B TELE2 B Kommunikation 63.420,38 1.0 14,70
LYC LYNAS RARE EARTHS LTD Materialien 63.003,13 1.0 10,47
J36 JARDINE MATHESON HOLDINGS LTD Industrie 62.872,64 1.0 52,39
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.904,06 1.0 50,44
ADM ADMIRAL GROUP PLC Financials 62.859,78 1.0 31,86
COO COOPER INC Gesundheitsversorgung 62.660,03 1.0 43,24
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.521,72 1.0 1,33
BN4 KEPPEL LTD Industrie 62.443,85 1.0 6,31
TRU TRANSUNION Industrie 62.451,67 1.0 51,32
CDW CDW CORP IT 62.400,62 1.0 75,18
WISE WISE PLC CLASS A Sonstige 62.342,71 1.0 10,81
TRMB TRIMBLE INC IT 62.257,14 1.0 42,55
AVY AVERY DENNISON CORP Materialien 62.128,06 1.0 118,79
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 62.016,71 1.0 97,66
3407 ASAHI KASEI CORP Materialien 61.546,44 1.0 7,16
FNF FIDELITY NATIONAL FINANCIAL INC Financials 61.464,51 1.0 35,41
TW TRADEWEB MARKETS INC CLASS A Financials 61.341,99 1.0 80,61
TELIA TELIA COMPANY Kommunikation 61.209,99 1.0 3,89
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 60.974,80 1.0 10,73
SCHP SCHINDLER HOLDING PAR AG Industrie 60.948,71 1.0 249,79
IAG INSURANCE AUSTRALIA GROUP LTD Financials 60.960,56 1.0 3,89
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 60.843,47 1.0 34,51
GIB.A CGI INC CLASS A IT 60.600,82 1.0 47,98
AKRBP AKER BP Energie 60.631,81 1.0 27,18
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 60.572,34 1.0 108,36
GEN GEN DIGITAL INC IT 60.504,14 1.0 16,42
PST POSTE ITALIANE Financials 59.978,05 1.0 20,93
PNR PENTAIR Industrie 59.990,15 1.0 55,60
IT GARTNER INC IT 59.990,91 1.0 112,76
9531 TOKYO GAS LTD Versorger 59.846,61 1.0 31,50
7186 YOKOHAMA FINANCIAL GROUP INC Financials 59.624,79 1.0 7,10
CPU COMPUTERSHARE LTD Industrie 59.354,00 1.0 16,26
FGR EIFFAGE SA Industrie 59.298,60 1.0 119,80
SPSN SWISS PRIME SITE AG Immobilien 59.303,10 1.0 123,29
RO ROCHE HOLDING AG Gesundheitsversorgung 59.080,20 1.0 307,71
BBY BEST BUY INC Zyklische Konsumgüter  58.976,11 1.0 42,25
TEL TELENOR Kommunikation 58.885,65 1.0 12,40
FOX FOX CORP CLASS B Kommunikation 58.807,08 1.0 44,86
PINS PINTEREST INC CLASS A Kommunikation 58.570,63 1.0 15,22
EN BOUYGUES SA Industrie 58.141,02 1.0 43,98
PODD INSULET CORP Gesundheitsversorgung 57.987,54 1.0 113,04
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  57.841,84 1.0 17,01
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 57.660,42 1.0 54,50
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.663,45 1.0 16,02
SGRO SEGRO REIT PLC Immobilien 57.698,34 1.0 7,14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.454,42 1.0 26,81
6 POWER ASSETS HOLDINGS LTD Versorger 57.387,05 1.0 6,04
BNZL BUNZL Industrie 57.261,90 1.0 23,42
9104 MITSUI OSK LINES LTD Industrie 56.898,52 1.0 27,09
8601 DAIWA SECURITIES GROUP INC Financials 56.744,42 1.0 6,84
IFT INFRATIL LTD Financials 56.656,91 1.0 6,88
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 56.476,05 1.0 23,50
RPM RPM INTERNATIONAL INC Materialien 56.342,02 1.0 72,98
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  56.193,83 1.0 17,97
UDR UDR REIT INC Immobilien 56.083,18 1.0 27,24
ASRNL ASR NEDERLAND NV Financials 56.084,17 1.0 57,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  56.024,75 1.0 10,32
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 55.962,95 1.0 78,71
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 55.834,60 1.0 2,26
FRES FRESNILLO PLC Materialien 55.543,96 1.0 36,98
MOWI MOWI Nichtzyklische Konsumgüter 55.399,05 1.0 15,38
BKT BANKINTER SA Financials 55.405,04 1.0 12,01
LI KLEPIERRE REIT SA Immobilien 55.413,24 1.0 29,95
EQH EQUITABLE HOLDINGS INC Financials 55.418,70 1.0 30,05
SKA B SKANSKA B Industrie 55.240,63 1.0 19,99
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.203,26 1.0 1,43
S68 SINGAPORE EXCHANGE LTD Financials 55.075,05 1.0 12,12
TIH TOROMONT INDUSTRIES LTD Industrie 55.108,88 1.0 116,02
7733 OLYMPUS CORP Gesundheitsversorgung 55.046,46 1.0 7,24
SGE THE SAGE GROUP PLC IT 54.588,79 1.0 8,74
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 54.244,61 1.0 84,62
ATRL ATKINSREALIS GROUP INC Industrie 53.814,99 1.0 48,39
MAERSK B A P MOLLER MAERSK B Industrie 53.759,75 1.0 1.629,08
XRO XERO LTD IT 53.766,90 1.0 44,18
TIT TELECOM ITALIA Kommunikation 53.697,79 1.0 0,61
SMIN SMITHS GROUP PLC Industrie 53.654,32 1.0 24,68
8697 JAPAN EXCHANGE GROUP INC Financials 53.490,93 1.0 8,63
CG CARLYLE GROUP INC Financials 53.416,36 1.0 36,26
TFII TFI INTERNATIONAL INC Industrie 53.372,92 1.0 100,89
8473 SBI HOLDINGS INC Financials 52.785,78 1.0 14,27
SOON SONOVA HOLDING AG Gesundheitsversorgung 52.629,43 1.0 166,02
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.534,32 1.0 8,28
KEY KEYERA CORP Energie 51.487,96 1.0 28,14
ALLE ALLEGION PLC Industrie 51.430,09 1.0 97,04
G1A GEA GROUP AG Industrie 51.248,96 1.0 48,67
TOST TOAST INC CLASS A Financials 51.150,35 1.0 17,74
DAL DELTA AIR LINES INC Industrie 51.159,18 1.0 52,20
ALA ALTAGAS LTD Versorger 51.072,31 1.0 27,64
4307 NOMURA RESEARCH INSTITUTE LTD IT 51.016,09 1.0 20,09
CA CARREFOUR SA Nichtzyklische Konsumgüter 50.894,77 1.0 14,76
CLX CLOROX Nichtzyklische Konsumgüter 50.775,79 1.0 65,18
CNH CNH INDUSTRIAL N.V. NV Industrie 50.559,00 1.0 8,04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 50.426,22 1.0 159,07
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 50.391,36 1.0 14,41
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 50.187,28 1.0 163,48
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.059,73 1.0 42,32
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.996,19 1.0 4,24
9502 CHUBU ELECTRIC POWER INC Versorger 49.938,56 1.0 12,80
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  49.834,11 1.0 229,65
1803 SHIMIZU CORP Industrie 49.712,54 1.0 14,62
NWSA NEWS CORP CLASS A Kommunikation 49.370,14 1.0 19,80
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 49.337,93 1.0 123,34
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 49.151,26 1.0 35,31
HUBS HUBSPOT INC IT 48.680,24 1.0 140,29
NTGY NATURGY ENERGY GROUP SA Versorger 48.628,92 1.0 23,11
HOT HOCHTIEF AG Industrie 48.172,42 1.0 467,69
IOT SAMSARA INC CLASS A IT 47.892,29 1.0 21,31
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 47.858,70 1.0 1,51
6841 YOKOGAWA ELECTRIC CORP IT 47.655,47 1.0 25,08
3 HONG KONG AND CHINA GAS LTD Versorger 47.355,49 1.0 0,69
AKZA AKZO NOBEL NV Materialien 47.193,41 1.0 43,62
JKHY JACK HENRY AND ASSOCIATES INC Financials 47.184,69 1.0 105,32
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.137,69 1.0 2,68
BVI BUREAU VERITAS SA Industrie 47.094,97 1.0 22,45
BNR BRENNTAG Industrie 47.017,01 1.0 54,29
PSON PEARSON PLC Zyklische Konsumgüter  46.785,05 1.0 10,86
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.608,28 1.0 43,12
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 46.569,91 1.0 6,21
METSO METSO CORPORATION Industrie 46.504,35 1.0 12,99
BEAN BELIMO N AG Industrie 46.354,50 1.0 713,15
ITRK INTERTEK GROUP PLC Industrie 46.214,40 1.0 49,80
ACM AECOM Industrie 45.640,08 1.0 58,29
OMV OMV AG Energie 45.589,48 1.0 51,87
TTD TRADE DESK INC CLASS A Kommunikation 45.488,79 1.0 15,78
3402 TORAY INDUSTRIES INC Materialien 45.502,20 1.0 5,29
UNI UNIPOL ASSICURAZIONI SPA Financials 45.184,74 1.0 19,47
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 45.091,10 1.0 1,19
RXL REXEL SA Industrie 44.981,48 1.0 32,13
FORTUM FORTUM Versorger 44.903,16 1.0 17,64
LAND LAND SECURITIES GROUP REIT PLC Immobilien 44.803,55 1.0 5,83
AGS AGEAS SA Financials 44.661,87 1.0 58,69
BCP BANCO COMERCIAL PORTUGUES SA Financials 44.690,54 1.0 0,80
AUD AUD CASH Cash und/oder Derivate 44.461,66 1.0 53,20
GALP GALP ENERGIA SGPS SA CLASS B Energie 44.364,41 1.0 16,49
5019 IDEMITSU KOSAN LTD Energie 44.171,28 1.0 6,35
SDLF STANDARD LIFE PLC Financials 43.771,46 1.0 7,63
H78 HONGKONG LAND HOLDINGS LTD Immobilien 43.675,49 1.0 6,15
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.681,78 1.0 70,00
SKF B SKF B Industrie 43.506,82 1.0 18,71
EXO EXOR NV Financials 43.213,66 1.0 57,70
ADDT B ADDTECH CLASS B Industrie 43.142,63 1.0 26,01
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.989,49 1.0 2,77
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 42.937,65 1.0 3,23
7309 SHIMANO INC Zyklische Konsumgüter  42.803,13 1.0 77,12
STN STANTEC INC Industrie 42.761,78 1.0 62,98
REA REA GROUP LTD Kommunikation 42.694,15 1.0 94,46
7735 SCREEN HOLDINGS LTD IT 42.626,49 1.0 53,28
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 42.543,51 1.0 8.508,71
9697 CAPCOM LTD Kommunikation 42.507,88 1.0 16,35
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.458,73 1.0 32,19
EPI B EPIROC CLASS B Industrie 42.311,30 1.0 18,86
OKLO OKLO INC CLASS A Versorger 42.161,21 1.0 57,28
AC ACCOR SA Zyklische Konsumgüter  42.096,81 1.0 37,93
MPL MEDIBANK PRIVATE LTD Financials 41.851,21 1.0 2,43
APA APA GROUP UNITS Versorger 41.664,52 1.0 5,51
EVO EVOLUTION Zyklische Konsumgüter  41.646,02 1.0 49,23
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 41.589,70 1.0 26,90
IVN IVANHOE MINES LTD CLASS A Materialien 41.415,79 1.0 6,47
STERV STORA ENSO CLASS R Materialien 41.348,48 1.0 8,28
SGD SGD CASH Cash und/oder Derivate 41.231,91 1.0 57,81
4523 EISAI LTD Gesundheitsversorgung 41.222,73 1.0 21,70
TREL B TRELLEBORG B Industrie 41.131,48 1.0 30,86
MRO MELROSE INDUSTRIES PLC Industrie 41.154,05 1.0 4,99
7912 DAI NIPPON PRINTING LTD Industrie 41.028,47 1.0 15,20
8593 MITSUBISHI HC CAPITAL INC Financials 40.954,22 1.0 6,61
TRYG TRYG Financials 40.876,53 1.0 17,18
ALO ALSTOM SA Industrie 40.260,96 1.0 14,87
KGF KINGFISHER PLC Zyklische Konsumgüter  40.035,13 1.0 2,84
VCX VICINITY CENTRES Immobilien 39.945,12 1.0 1,32
ORK ORKLA Nichtzyklische Konsumgüter 39.866,18 1.0 8,73
CON CONTINENTAL AG Zyklische Konsumgüter  39.626,20 1.0 59,77
KBX KNORR BREMSE AG Industrie 39.498,71 1.0 88,96
ELI ELIA GROUP SA Versorger 39.352,23 1.0 116,77
4684 OBIC LTD IT 39.198,82 1.0 19,60
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 39.086,74 1.0 15,63
LUG LUNDIN GOLD INC Materialien 39.047,96 1.0 52,41
7270 SUBARU CORP Zyklische Konsumgüter  38.994,28 1.0 10,83
ORNBV ORION CLASS B Gesundheitsversorgung 38.887,21 1.0 58,04
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 38.848,61 1.0 15,99
Z ZILLOW GROUP INC CLASS C Immobilien 38.634,30 1.0 29,65
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 38.649,97 1.0 60,58
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.464,71 1.0 4,27
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.323,74 1.0 51,65
SECU B SECURITAS B Industrie 38.249,51 1.0 12,33
IGM IGM FINANCIAL INC Financials 38.195,17 1.0 41,52
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 37.907,78 1.0 50,54
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.868,16 1.0 3,61
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.766,47 1.0 13,12
UAL UNITED AIRLINES HOLDINGS INC Industrie 37.616,56 1.0 70,84
CAD CAD CASH Cash und/oder Derivate 37.503,70 1.0 53,65
IG ITALGAS Versorger 37.376,02 1.0 9,00
AZRG AZRIELI GROUP LTD Immobilien 37.396,18 1.0 124,65
BLDR BUILDERS FIRSTSOURCE INC Industrie 37.278,04 1.0 54,90
GET GETLINK Industrie 37.205,49 1.0 15,96
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  37.001,88 1.0 10,00
COLO B COLOPLAST B Gesundheitsversorgung 36.846,30 1.0 46,29
MNG M&G PLC Financials 36.772,02 1.0 3,06
3003 HULIC LTD Immobilien 36.707,91 1.0 8,34
CRBG COREBRIDGE FINANCIAL INC Financials 36.519,50 1.0 19,31
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 36.093,75 1.0 40,78
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 35.942,01 1.0 4,33
CHF CHF CASH Cash und/oder Derivate 35.796,93 1.0 94,33
C6L SINGAPORE AIRLINES LTD Industrie 35.644,80 1.0 3,62
YAR YARA INTERNATIONAL Materialien 35.624,96 1.0 42,21
QIA QIAGEN NV Gesundheitsversorgung 35.485,48 1.0 24,32
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 34.964,15 1.0 10,86
INDU C INDUSTRIVARDEN SERIES Financials 34.988,21 1.0 38,49
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 34.998,76 1.0 4,09
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.863,50 1.0 3,56
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.776,00 1.0 18,00
TLX TALANX AG Financials 34.802,61 1.0 92,07
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.630,76 1.0 121,09
ANA ACCIONA SA Versorger 34.412,04 1.0 230,95
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.365,51 1.0 4,58
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  34.281,95 1.0 190,46
CAE CAE INC Industrie 34.122,82 1.0 19,17
8331 CHIBA BANK LTD Financials 34.126,65 1.0 10,34
WTC WISETECH GLOBAL LTD IT 34.052,24 1.0 22,49
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.974,73 1.0 44,76
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  33.915,36 1.0 38,85
INDU A INDUSTRIVARDEN A Financials 33.870,29 1.0 39,11
6479 MINEBEA MITSUMI INC Industrie 33.911,60 1.0 16,15
SPX SPIRAX GROUP PLC Industrie 33.828,30 1.0 73,70
9021 WEST JAPAN RAILWAY Industrie 33.832,68 1.0 13,01
MAERSK A A P MOLLER MAERSK Industrie 33.761,73 1.0 1.607,70
8951 NIPPON BUILDING FUND REIT INC Immobilien 33.708,93 1.0 601,95
FUTU FUTU HOLDINGS ADR LTD Financials 33.429,40 1.0 102,54
SEK SEK CASH Cash und/oder Derivate 33.251,07 1.0 7,95
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  33.028,34 1.0 3,00
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.812,93 1.0 10,08
AM DASSAULT AVIATION SA Industrie 32.720,40 1.0 247,88
4689 LY CORP Kommunikation 32.485,42 1.0 2,10
9107 KAWASAKI KISEN LTD Industrie 32.427,52 1.0 11,58
7911 TOPPAN HOLDINGS INC Industrie 32.345,33 1.0 24,88
LIFCO B LIFCO CLASS B Industrie 32.154,20 1.0 22,27
SCHN SCHINDLER HOLDING AG Industrie 32.169,87 1.0 240,07
EMSN EMS-CHEMIE HOLDING AG Materialien 32.184,96 1.0 631,08
AUTO AUTOTRADER GROUP PLC Kommunikation 32.130,00 1.0 5,10
7259 AISIN CORP Zyklische Konsumgüter  31.857,79 1.0 10,62
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.104,85 1.0 2,12
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 31.092,52 1.0 16,58
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  31.026,09 1.0 5,35
AAF AIRTEL AFRICA PLC Kommunikation 30.901,51 1.0 4,20
NIBE B NIBE INDUSTRIER CLASS B Industrie 30.914,96 1.0 3,42
4204 SEKISUI CHEMICAL LTD Industrie 30.662,31 1.0 10,95
ELISA ELISA Kommunikation 30.435,53 1.0 35,31
OTEX OPEN TEXT CORP IT 30.436,67 1.0 17,90
6586 MAKITA CORP Industrie 30.384,45 1.0 27,62
66 MTR CORPORATION CORP LTD Industrie 30.357,31 1.0 3,20
PNDORA PANDORA Zyklische Konsumgüter  30.377,44 1.0 59,92
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.304,65 1.0 99,36
BMED BANCA MEDIOLANUM Financials 30.332,70 1.0 16,84
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.252,94 1.0 21,56
T TELUS Kommunikation 30.187,45 1.0 9,22
CAR CAR GROUP LTD Kommunikation 29.977,78 1.0 14,03
3659 NEXON LTD Kommunikation 29.672,30 1.0 12,36
VSURE VERISURE PLC Industrie 29.606,76 1.0 10,04
SGP STOCKLAND STAPLED UNITS LTD Immobilien 29.246,15 1.0 2,07
IPN IPSEN SA Gesundheitsversorgung 29.126,11 1.0 142,08
TITR TELECOM ITALIA S.P.A. Kommunikation 29.109,12 1.0 0,71
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.063,93 1.0 187,51
5201 AGC INC Industrie 28.951,27 1.0 26,32
HEN HENKEL AG Nichtzyklische Konsumgüter 28.915,72 1.0 51,09
ERIE ERIE INDEMNITY CLASS A Financials 28.809,51 1.0 159,17
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.556,81 1.0 17,67
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 28.557,26 1.0 3,17
RNO RENAULT SA Zyklische Konsumgüter  28.403,09 1.0 24,13
BCVN BC VAUD N Financials 28.414,91 1.0 107,63
LHA DEUTSCHE LUFTHANSA AG Industrie 28.199,39 1.0 7,18
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.120,04 1.0 10,82
NICE NICE LTD IT 28.124,84 1.0 66,96
SAGA B SAGAX CLASS B Immobilien 27.997,91 1.0 14,22
WTB WHITBREAD PLC Zyklische Konsumgüter  27.856,02 1.0 23,33
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.681,78 1.0 42,07
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.585,81 1.0 21,22
8729 SONY FINANCIAL GROUP INC Financials 27.465,18 1.0 0,65
SNAP SNAP INC CLASS A Kommunikation 27.419,90 1.0 4,22
SCA B SVENSKA CELLULOSA B Materialien 27.374,89 1.0 8,00
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 27.154,72 1.0 9.051,57
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.048,79 1.0 3,09
MEL MERIDIAN ENERGY LTD Versorger 26.959,41 1.0 2,56
5411 JFE HOLDINGS INC Materialien 26.761,57 1.0 7,87
HAG HENSOLDT AG Industrie 26.573,48 1.0 61,51
AYV AYVENS SA Industrie 26.577,63 1.0 9,74
IDR INDRA SISTEMAS SA IT 26.540,37 1.0 44,31
EVK EVONIK INDUSTRIES AG Materialien 26.558,72 1.0 15,49
SYENS SYENSQO NV Materialien 26.357,57 1.0 50,40
U96 SEMBCORP INDUSTRIES LTD Versorger 26.082,01 1.0 3,57
4091 NIPPON SANSO HOLDINGS CORP Materialien 26.053,62 1.0 28,95
19 SWIRE PACIFIC LTD A Industrie 26.056,14 1.0 8,46
ICL ICL GROUP LTD Materialien 25.994,20 1.0 4,76
SW SODEXO SA Zyklische Konsumgüter  25.973,45 1.0 37,59
ASX ASX LTD Financials 25.896,12 1.0 30,94
AMUN AMUNDI SA Financials 25.684,61 1.0 74,02
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.449,70 1.0 1.106,51
BOL BOLLORE Energie 25.320,22 1.0 4,53
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  25.328,54 1.0 2,63
MAP MAPFRE SA Financials 25.271,89 1.0 3,66
INDT INDUTRADE Industrie 25.104,44 1.0 15,47
AVOL AVOLTA AG Zyklische Konsumgüter  25.015,73 1.0 42,19
COV COVIVIO SA Immobilien 24.897,61 1.0 48,06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.862,44 1.0 27,66
EDPR EDP RENOVAVEIS SA Versorger 24.732,77 1.0 12,67
RED REDEIA CORPORACION SA Versorger 24.677,80 1.0 12,61
PME PRO MEDICUS LTD Gesundheitsversorgung 24.612,63 1.0 68,94
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 24.566,26 1.0 14,78
7181 JAPAN POST INSURANCE LTD Financials 24.570,48 1.0 7,23
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 24.350,28 1.0 2,44
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  24.266,47 1.0 11,03
BKW BKW N AG Versorger 24.199,99 1.0 143,20
DSG DESCARTES SYSTEMS GROUP INC IT 24.097,77 1.0 50,52
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.948,87 1.0 3,18
9024 SEIBU HOLDINGS INC Industrie 23.949,38 1.0 18,42
8136 SANRIO LTD Zyklische Konsumgüter  23.956,39 1.0 4,20
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.807,36 1.0 173,78
9602 TOHO (TOKYO) LTD Kommunikation 23.721,03 1.0 6,59
CEN CONTACT ENERGY LTD Versorger 23.440,59 1.0 4,29
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.130,65 1.0 141,91
CVC CVC CAPITAL PARTNERS PLC Financials 23.135,51 1.0 11,50
GJF GJENSIDIGE FORSIKRING Financials 23.026,63 1.0 20,08
SDR SCHRODERS PLC Financials 22.885,59 1.0 5,81
DHER DELIVERY HERO Zyklische Konsumgüter  22.666,24 1.0 20,38
BZU BUZZI Materialien 22.534,17 0.0 41,12
G24 SCOUT24 N Kommunikation 22.349,27 0.0 61,06
ZAL ZALANDO Zyklische Konsumgüter  22.133,41 0.0 17,46
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.160,41 0.0 96,35
83 SINO LAND LTD Immobilien 22.034,57 0.0 1,22
SGH SGH LTD Industrie 21.970,58 0.0 21,29
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.883,09 0.0 1,64
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.815,72 0.0 6,42
1928 SANDS CHINA LTD Zyklische Konsumgüter  21.685,98 0.0 1,51
9CI CAPITALAND INVESTMENT LTD Immobilien 21.673,15 0.0 1,53
7701 SHIMADZU CORP IT 21.378,63 0.0 17,82
CSG CSG CLASS A NV Industrie 21.337,85 0.0 13,52
LEG LEG IMMOBILIEN N Immobilien 21.291,06 0.0 51,30
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.308,58 0.0 42,62
ENT ENTAIN PLC Zyklische Konsumgüter  21.227,25 0.0 5,27
COH COCHLEAR LTD Gesundheitsversorgung 21.181,68 0.0 53,76
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.157,04 0.0 11,14
9005 TOKYU CORP Industrie 21.169,42 0.0 7,56
6869 SYSMEX CORP Gesundheitsversorgung 21.037,73 0.0 6,19
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.953,70 0.0 151,84
BMW3 BMW PREF AG Zyklische Konsumgüter  20.688,24 0.0 69,66
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.279,17 0.0 26,03
BEIJ B BEIJER REF CLASS B Industrie 20.110,89 0.0 9,98
4768 OTSUKA CORP IT 19.907,62 0.0 14,22
INPST INPOST SA Industrie 19.689,76 0.0 13,21
QAN QANTAS AIRWAYS LTD Industrie 19.471,66 0.0 4,65
MNDY MONDAYCOM LTD IT 19.398,08 0.0 56,39
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.289,92 0.0 27,40
EVD CTS EVENTIM AG Kommunikation 18.913,99 0.0 47,76
VER VERBUND AG Versorger 18.842,73 0.0 51,91
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.807,87 0.0 20,90
ADP AEROPORTS DE PARIS SA Industrie 18.514,96 0.0 91,21
4 WHARF (HOLDINGS) LTD Immobilien 18.448,15 0.0 2,64
2413 M3 INC Gesundheitsversorgung 18.289,28 0.0 6,31
DEMANT DEMANT Gesundheitsversorgung 18.188,41 0.0 27,39
SOF SOFINA SA Financials 18.045,97 0.0 186,04
3626 TIS INC IT 17.917,32 0.0 16,29
NEM NEMETSCHEK IT 17.699,80 0.0 53,64
9435 HIKARI TSUSHIN INC Industrie 17.544,67 0.0 175,45
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.331,50 0.0 24,58
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.139,33 0.0 9,52
NOK NOK CASH Cash und/oder Derivate 17.085,03 0.0 7,98
GFC GECINA SA Immobilien 16.885,85 0.0 63,01
RAA RATIONAL AG Industrie 16.738,50 0.0 557,95
4716 ORACLE JAPAN CORP IT 16.479,01 0.0 41,20
LATO B LATOUR INVESTMENT CLASS B Industrie 16.369,82 0.0 16,18
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.240,36 0.0 4,74
BIM BIOMERIEUX SA Gesundheitsversorgung 15.824,49 0.0 62,06
HKD HKD CASH Cash und/oder Derivate 15.739,67 0.0 9,37
3064 MONOTARO LTD Industrie 15.682,56 0.0 8,25
SALM SALMAR Nichtzyklische Konsumgüter 15.423,49 0.0 42,49
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.187,63 0.0 4,34
HOLM B HOLMEN CLASS B Materialien 13.908,73 0.0 24,57
ILS ILS CASH Cash und/oder Derivate 13.699,39 0.0 25,27
RAND RANDSTAD HOLDING Industrie 13.660,87 0.0 22,65
ROCK B ROCKWOOL CLASS B Industrie 13.642,69 0.0 22,08
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.575,11 0.0 7,63
JPY JPY/GBP Cash und/oder Derivate 13.325,35 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 13.245,80 0.0 43,73
BCE BCE INC Kommunikation 13.246,80 0.0 17,83
nan CYBERARK SOFTWARE CONTRA IT 12.306,62 0.0 32,99
9202 ANA HOLDINGS INC Industrie 11.887,83 0.0 13,21
9201 JAPAN AIRLINES LTD Industrie 10.757,26 0.0 11,95
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.041,68 0.0 0,72
3092 ZOZO INC Zyklische Konsumgüter  8.992,52 0.0 4,73
CAD CAD/GBP Cash und/oder Derivate 7.455,66 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 6.659,90 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 1.944,58 0.0 1,00
NORION NORION BANK Financials 1.108,47 0.0 4,17
NOK NOK/GBP Cash und/oder Derivate 437,36 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 465,52 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 274,57 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 126,85 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,03 0.0 0,01
DKK DKK/GBP Cash und/oder Derivate -4,02 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 0,82 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,02 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.263,14
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.452,56
DKK DKK/GBP Cash und/oder Derivate -38,67 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -71,11 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -338,69 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -711,21 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.140,57 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1.597,95 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.564,19 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -4.469,12 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -6.872,66 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -12.002,57 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -15.096,26 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -38.711,91 -1.0 1,00