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 1374 securities.

Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 26.066.545,87 591.0 159,79
AAPL APPLE INC IT 19.478.644,00 441.0 197,42
MSFT MICROSOFT CORP IT 14.854.205,57 337.0 313,39
GBP GBP CASH Cash und/oder Derivate 13.286.463,70 301.0 100,00
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.441.413,04 282.0 192,63
GOOGL ALPHABET INC CLASS A Kommunikation 10.097.069,91 229.0 258,45
AVGO BROADCOM INC IT 9.328.092,07 211.0 308,51
GOOG ALPHABET INC CLASS C Kommunikation 8.398.880,78 190.0 257,11
USD USD/GBP Cash und/oder Derivate 8.276.937,86 188.0 1,00
META META PLATFORMS INC CLASS A Kommunikation 7.320.615,44 166.0 500,62
TSLA TESLA INC Zyklische Konsumgüter  5.301.184,46 120.0 279,35
JPM JPMORGAN CHASE & CO Financials 4.201.274,94 95.0 229,89
LLY ELI LILLY Gesundheitsversorgung 3.455.017,06 78.0 640,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.220.779,42 73.0 348,80
XOM EXXON MOBIL CORP Energie 3.094.875,81 70.0 109,32
MU MICRON TECHNOLOGY INC IT 2.923.574,05 66.0 386,97
WMT WALMART INC Nichtzyklische Konsumgüter 2.765.744,21 63.0 94,12
ASML ASML HOLDING NV IT 2.729.577,76 62.0 1.049,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.688.021,69 61.0 166,24
AMD ADVANCED MICRO DEVICES INC IT 2.683.606,45 61.0 246,86
V VISA INC CLASS A Financials 2.578.532,11 58.0 228,43
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.193.994,91 50.0 736,24
MA MASTERCARD INC CLASS A Financials 2.133.614,94 48.0 373,60
CAT CATERPILLAR INC Industrie 1.921.034,40 44.0 611,40
NFLX NETFLIX INC Kommunikation 1.917.452,24 43.0 67,40
INTC INTEL CORPORATION CORP IT 1.907.392,41 43.0 62,70
BAC BANK OF AMERICA CORP Financials 1.790.130,51 41.0 38,83
CVX CHEVRON CORP Energie 1.750.540,19 40.0 136,31
ABBV ABBVIE INC Gesundheitsversorgung 1.727.648,33 39.0 145,61
CSCO CISCO SYSTEMS INC IT 1.718.581,17 39.0 65,11
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.717.457,27 39.0 109,48
HD HOME DEPOT INC Zyklische Konsumgüter  1.637.047,25 37.0 245,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.630.783,67 37.0 105,57
LRCX LAM RESEARCH CORP IT 1.609.784,00 36.0 191,41
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.606.316,19 36.0 261,66
AMAT APPLIED MATERIAL INC IT 1.588.318,75 36.0 298,67
KO COCA-COLA Nichtzyklische Konsumgüter 1.522.768,82 34.0 55,65
HSBA HSBC HOLDINGS PLC Financials 1.517.741,53 34.0 13,20
GEV GE VERNOVA INC Industrie 1.513.969,50 34.0 826,40
GE GE AEROSPACE Industrie 1.486.458,90 34.0 209,92
ORCL ORACLE CORP IT 1.476.644,96 33.0 127,59
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.448.616,96 33.0 139,72
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.439.294,06 33.0 302,12
GS GOLDMAN SACHS GROUP INC Financials 1.389.194,41 31.0 691,83
NOVN NOVARTIS AG Gesundheitsversorgung 1.363.713,49 31.0 107,30
MRK MERCK & CO INC Gesundheitsversorgung 1.354.994,28 31.0 81,32
NESN NESTLE SA Nichtzyklische Konsumgüter 1.309.441,51 30.0 75,70
WFC WELLS FARGO Financials 1.249.213,38 28.0 59,43
SHEL SHELL PLC Energie 1.243.203,07 28.0 32,52
RY ROYAL BANK OF CANADA Financials 1.230.560,79 28.0 130,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.229.940,47 28.0 118,70
KLAC KLA CORP IT 1.225.037,81 28.0 1.401,65
TXN TEXAS INSTRUMENT INC IT 1.212.357,35 27.0 198,81
LIN LINDE PLC Materialien 1.168.785,00 26.0 376,78
RTX RTX CORP Industrie 1.139.750,79 26.0 127,90
C CITIGROUP INC Financials 1.135.685,10 26.0 95,27
MS MORGAN STANLEY Financials 1.125.464,91 25.0 140,30
SIE SIEMENS N AG Industrie 1.102.436,49 25.0 218,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.066.941,91 24.0 168,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.037.564,60 24.0 113,68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.029.936,60 23.0 91,84
BHP BHP GROUP LTD Materialien 1.024.554,81 23.0 29,80
MCD MCDONALDS CORP Zyklische Konsumgüter  1.018.641,27 23.0 214,09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 984.840,61 22.0 12,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 978.830,81 22.0 34,75
NEE NEXTERA ENERGY INC Versorger 966.173,97 22.0 69,96
ADI ANALOG DEVICES INC IT 943.571,41 21.0 289,62
DIS WALT DISNEY Kommunikation 911.942,24 21.0 75,50
ANET ARISTA NETWORKS INC IT 909.330,60 21.0 127,23
SAP SAP IT 904.049,56 20.0 128,97
AMGN AMGEN INC Gesundheitsversorgung 902.679,69 20.0 250,95
APH AMPHENOL CORP CLASS A IT 902.553,09 20.0 109,65
BA BOEING Industrie 900.711,70 20.0 170,65
T AT&T INC Kommunikation 896.847,60 20.0 18,83
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  894.220,68 20.0 14,21
SAN BANCO SANTANDER SA Financials 886.475,49 20.0 8,90
TTE TOTALENERGIES Energie 882.522,88 20.0 66,50
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 880.110,63 20.0 345,28
TD TORONTO DOMINION Financials 876.328,52 20.0 78,10
AXP AMERICAN EXPRESS Financials 871.220,80 20.0 235,21
SU SCHNEIDER ELECTRIC Industrie 869.813,05 20.0 238,17
TJX TJX INC Zyklische Konsumgüter  868.170,14 20.0 116,17
ALV ALLIANZ Financials 864.096,34 20.0 336,09
CRM SALESFORCE INC IT 843.245,86 19.0 132,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 821.361,74 19.0 0,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 816.167,25 18.0 347,45
ETN EATON PLC Industrie 806.145,80 18.0 307,45
ENR SIEMENS ENERGY N AG Industrie 800.592,54 18.0 153,61
QCOM QUALCOMM INC IT 790.567,90 18.0 110,85
ABT ABBOTT LABORATORIES Gesundheitsversorgung 790.088,75 18.0 68,46
GILD GILEAD SCIENCES INC Gesundheitsversorgung 784.943,20 18.0 94,24
UNP UNION PACIFIC CORP Industrie 784.184,45 18.0 198,38
JPY JPY/GBP Cash und/oder Derivate 779.033,33 18.0 1,00
ABBN ABB LTD Industrie 778.786,07 18.0 73,01
BLK BLACKROCK INC Financials 764.840,59 17.0 779,65
SCHW CHARLES SCHWAB CORP Financials 764.485,03 17.0 66,95
6857 ADVANTEST CORP IT 758.904,45 17.0 145,94
6501 HITACHI LTD Industrie 754.375,11 17.0 24,81
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 753.850,45 17.0 91,83
IBE IBERDROLA SA Versorger 753.833,29 17.0 17,31
PFE PFIZER INC Gesundheitsversorgung 749.440,15 17.0 19,76
UBER UBER TECHNOLOGIES INC Industrie 739.434,43 17.0 56,26
COP CONOCOPHILLIPS Energie 736.067,28 17.0 89,76
DE DEERE Industrie 725.343,28 16.0 418,79
PANW PALO ALTO NETWORKS INC IT 725.096,53 16.0 134,93
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  709.791,89 16.0 130,96
WELL WELLTOWER INC Immobilien 703.640,59 16.0 154,92
GLW CORNING INC IT 687.508,00 16.0 123,94
WDC WESTERN DIGITAL CORP IT 685.842,35 16.0 295,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  685.305,96 16.0 178,93
UBSG UBS GROUP AG Financials 682.900,58 15.0 31,17
9984 SOFTBANK GROUP CORP Kommunikation 679.605,88 15.0 27,08
MRVL MARVELL TECHNOLOGY INC IT 679.618,48 15.0 116,71
SPGI S&P GLOBAL INC Financials 677.335,40 15.0 322,54
MC LVMH Zyklische Konsumgüter  676.263,85 15.0 404,70
HON HONEYWELL INTERNATIONAL INC Industrie 654.820,04 15.0 156,43
8035 TOKYO ELECTRON LTD IT 654.659,33 15.0 218,22
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 653.201,99 15.0 439,57
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 650.421,36 15.0 30,53
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 646.204,46 15.0 11,30
PLD PROLOGIS REIT INC Immobilien 642.487,85 15.0 103,29
NEM NEWMONT Materialien 633.599,59 14.0 85,63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 630.570,64 14.0 16,20
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 630.578,59 14.0 162,44
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 628.114,08 14.0 42,36
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 624.137,94 14.0 42,26
6758 SONY GROUP CORP Zyklische Konsumgüter  617.401,66 14.0 14,77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 613.415,33 14.0 25,04
CB CHUBB Financials 606.073,25 14.0 239,46
COF CAPITAL ONE FINANCIAL CORP Financials 604.575,57 14.0 143,20
BP. BP PLC Energie 602.891,75 14.0 5,72
PH PARKER-HANNIFIN CORP Industrie 598.023,59 14.0 718,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 585.365,90 13.0 42,62
PGR PROGRESSIVE CORP Financials 583.045,80 13.0 149,00
ENB ENBRIDGE INC Energie 579.299,84 13.0 38,78
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 578.176,86 13.0 335,37
DTE DEUTSCHE TELEKOM N AG Kommunikation 574.674,50 13.0 23,26
VRT VERTIV HOLDINGS CLASS A Industrie 570.624,15 13.0 237,86
DHR DANAHER CORP Gesundheitsversorgung 569.488,31 13.0 133,24
SAF SAFRAN SA Industrie 566.960,79 13.0 237,22
AIR AIRBUS GROUP Industrie 561.883,20 13.0 143,34
SYK STRYKER CORP Gesundheitsversorgung 557.755,14 13.0 242,71
SBUX STARBUCKS CORP Zyklische Konsumgüter  554.316,43 13.0 72,21
RIO RIO TINTO PLC Materialien 553.155,63 13.0 73,47
1299 AIA GROUP LTD Financials 553.064,85 13.0 7,83
GSK GLAXOSMITHKLINE Gesundheitsversorgung 549.339,84 12.0 20,16
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 549.160,12 12.0 48,69
ACN ACCENTURE PLC CLASS A IT 537.613,85 12.0 130,55
LMT LOCKHEED MARTIN CORP Industrie 533.212,94 12.0 378,70
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 533.003,55 12.0 314,27
BMO BANK OF MONTREAL Financials 531.957,97 12.0 112,58
EQIX EQUINIX REIT INC Immobilien 530.634,06 12.0 803,99
BNP BNP PARIBAS SA Financials 530.171,21 12.0 78,06
TT TRANE TECHNOLOGIES PLC Industrie 529.075,58 12.0 358,45
UCG UNICREDIT Financials 529.096,58 12.0 55,75
INTU INTUIT INC IT 528.982,98 12.0 287,65
OR LOREAL SA Nichtzyklische Konsumgüter 526.216,42 12.0 323,63
APP APPLOVIN CORP CLASS A IT 525.298,68 12.0 339,56
MDT MEDTRONIC PLC Gesundheitsversorgung 523.071,02 12.0 61,17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 522.536,95 12.0 81,61
8411 MIZUHO FINANCIAL GROUP INC Financials 517.813,39 12.0 30,57
SO SOUTHERN Versorger 515.491,16 12.0 69,17
MCK MCKESSON CORP Gesundheitsversorgung 514.511,04 12.0 611,06
CME CME GROUP INC CLASS A Financials 512.693,81 12.0 207,99
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  511.366,58 12.0 141,89
ZURN ZURICH INSURANCE GROUP AG Financials 505.621,24 11.0 508,67
SAN SANOFI SA Gesundheitsversorgung 503.919,71 11.0 68,31
ADBE ADOBE INC IT 496.609,52 11.0 176,54
CVS CVS HEALTH CORP Gesundheitsversorgung 494.710,55 11.0 57,81
CMCSA COMCAST CORP CLASS A Kommunikation 492.990,24 11.0 20,29
AEM AGNICO EAGLE MINES LTD Materialien 490.893,83 11.0 146,32
CEG CONSTELLATION ENERGY CORP Versorger 490.582,20 11.0 232,50
WBC WESTPAC BANKING CORPORATION CORP Financials 485.297,68 11.0 20,68
8058 MITSUBISHI CORP Industrie 483.590,78 11.0 22,29
ENEL ENEL Versorger 483.363,73 11.0 8,48
DUK DUKE ENERGY CORP Versorger 481.058,46 11.0 93,76
NOW SERVICENOW INC IT 473.285,27 11.0 66,73
BNS BANK OF NOVA SCOTIA Financials 465.599,20 11.0 56,48
CNQ CANADIAN NATURAL RESOURCES LTD Energie 465.472,31 11.0 33,28
SNPS SYNOPSYS INC IT 464.502,25 11.0 367,78
PWR QUANTA SERVICES INC Industrie 464.485,00 11.0 470,13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 462.735,73 10.0 21,72
TMUS T MOBILE US INC Kommunikation 462.554,13 10.0 134,82
HWM HOWMET AEROSPACE INC Industrie 461.629,08 10.0 178,30
ISP INTESA SANPAOLO Financials 459.263,12 10.0 4,91
BK BANK OF NEW YORK MELLON CORP Financials 457.706,89 10.0 99,20
ICE INTERCONTINENTAL EXCHANGE INC Financials 452.712,55 10.0 115,78
CDNS CADENCE DESIGN SYSTEMS INC IT 452.592,98 10.0 248,27
WM WASTE MANAGEMENT INC Industrie 451.715,83 10.0 166,87
BX BLACKSTONE INC Financials 451.626,14 10.0 88,80
BN BROOKFIELD CORP CLASS A Financials 451.530,12 10.0 33,14
CMI CUMMINS INC Industrie 451.390,42 10.0 487,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 441.917,78 10.0 105,77
D05 DBS GROUP HOLDINGS LTD Financials 440.060,95 10.0 32,89
WMB WILLIAMS INC Energie 439.839,81 10.0 52,83
FDX FEDEX CORP Industrie 439.811,83 10.0 286,15
8031 MITSUI LTD Industrie 434.769,22 10.0 26,36
FCX FREEPORT MCMORAN INC Materialien 434.273,79 10.0 44,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 431.995,57 10.0 44,23
PNC PNC FINANCIAL SERVICES GROUP INC Financials 431.540,84 10.0 163,28
NG. NATIONAL GRID PLC Versorger 431.143,94 10.0 12,94
NAB NATIONAL AUSTRALIA BANK LTD Financials 431.057,50 10.0 21,33
CSX CSX CORP Industrie 427.586,59 10.0 33,54
USB US BANCORP Financials 426.190,36 10.0 41,29
MRSH MARSH INC Financials 424.009,96 10.0 125,52
IFX INFINEON TECHNOLOGIES AG IT 422.104,32 10.0 46,41
MELI MERCADOLIBRE INC Zyklische Konsumgüter  420.623,95 10.0 1.356,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  419.857,08 10.0 266,07
SLB SLB NV Energie 417.703,49 9.0 40,74
AMT AMERICAN TOWER REIT CORP Immobilien 411.108,92 9.0 129,32
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 409.947,37 9.0 79,85
6861 KEYENCE CORP IT 406.861,74 9.0 339,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 406.812,79 9.0 145,50
BA. BAE SYSTEMS PLC Industrie 405.245,44 9.0 20,36
8766 TOKIO MARINE HOLDINGS INC Financials 403.743,17 9.0 33,19
CS AXA SA Financials 403.028,08 9.0 35,30
EUR EUR/GBP Cash und/oder Derivate 399.616,51 9.0 1,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  399.578,48 9.0 332,98
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 397.510,80 9.0 468,21
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 396.969,81 9.0 262,72
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 396.860,83 9.0 365,77
EMR EMERSON ELECTRIC Industrie 395.642,19 9.0 104,36
CRH CRH PUBLIC LIMITED PLC Materialien 395.139,96 9.0 86,07
INGA ING GROEP NV Financials 394.762,42 9.0 20,67
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 393.020,10 9.0 64,52
BARC BARCLAYS PLC Financials 392.019,83 9.0 4,27
SHW SHERWIN WILLIAMS Materialien 391.503,01 9.0 247,94
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 387.171,41 9.0 549,18
SU SUNCOR ENERGY INC Energie 386.906,12 9.0 47,63
MMM 3M Industrie 386.160,65 9.0 107,54
NOC NORTHROP GRUMMAN CORP Industrie 385.344,87 9.0 424,39
ANZ ANZ GROUP HOLDINGS LTD Financials 378.494,13 9.0 19,07
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  376.950,79 9.0 245,25
DG VINCI SA Industrie 376.601,97 9.0 110,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  374.583,28 8.0 67,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 373.601,00 8.0 1.171,16
LLOY LLOYDS BANKING GROUP PLC Financials 372.915,08 8.0 0,97
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 372.549,08 8.0 42,36
CI CIGNA Gesundheitsversorgung 371.895,33 8.0 208,46
GM GENERAL MOTORS Zyklische Konsumgüter  371.123,07 8.0 57,51
ROST ROSS STORES INC Zyklische Konsumgüter  371.068,63 8.0 166,85
ITW ILLINOIS TOOL INC Industrie 369.722,19 8.0 198,99
VLO VALERO ENERGY CORP Energie 365.402,79 8.0 175,76
GLEN GLENCORE PLC Materialien 363.912,79 8.0 5,51
AEP AMERICAN ELECTRIC POWER INC Versorger 363.594,43 8.0 99,64
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 362.317,31 8.0 54,21
EOG EOG RESOURCES INC Energie 361.955,86 8.0 98,28
NSC NORFOLK SOUTHERN CORP Industrie 358.752,72 8.0 235,25
MSI MOTOROLA SOLUTIONS INC IT 358.512,49 8.0 318,39
HCA HCA HEALTHCARE INC Gesundheitsversorgung 358.444,40 8.0 328,85
INVE B INVESTOR CLASS B Financials 358.132,83 8.0 29,84
4063 SHIN ETSU CHEMICAL LTD Materialien 357.531,31 8.0 32,20
MCO MOODYS CORP Financials 356.546,24 8.0 339,89
RHM RHEINMETALL AG Industrie 353.043,09 8.0 1.165,15
6503 MITSUBISHI ELECTRIC CORP Industrie 353.065,70 8.0 28,02
GD GENERAL DYNAMICS CORP Industrie 351.367,14 8.0 230,56
8001 ITOCHU CORP Industrie 349.796,57 8.0 8,92
CIEN CIENA CORP IT 348.877,99 8.0 373,53
NET CLOUDFLARE INC CLASS A IT 343.711,29 8.0 156,66
ECL ECOLAB INC Materialien 341.680,14 8.0 197,62
MPC MARATHON PETROLEUM CORP Energie 337.408,23 8.0 167,61
PCAR PACCAR INC Industrie 337.435,87 8.0 93,84
DELL DELL TECHNOLOGIES INC CLASS C IT 337.445,66 8.0 159,32
ABX BARRICK MINING CORP Materialien 336.069,05 8.0 30,05
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  334.771,21 8.0 190,97
DLR DIGITAL REALTY TRUST REIT INC Immobilien 333.425,31 8.0 144,84
TFC TRUIST FINANCIAL CORP Financials 333.143,34 8.0 37,79
AON AON PLC CLASS A Financials 330.575,43 7.0 238,86
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 328.819,81 7.0 161,42
BKR BAKER HUGHES CLASS A Energie 327.838,60 7.0 50,44
TRV TRAVELERS COMPANIES INC Financials 326.696,12 7.0 224,07
HOOD ROBINHOOD MARKETS INC CLASS A Financials 326.250,30 7.0 61,93
APD AIR PRODUCTS AND CHEMICALS INC Materialien 323.894,92 7.0 223,07
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  323.810,85 7.0 45,12
SPG SIMON PROPERTY GROUP REIT INC Immobilien 323.715,24 7.0 148,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  322.682,88 7.0 128,41
PSX PHILLIPS 66 Energie 321.529,71 7.0 121,06
6098 RECRUIT HOLDINGS LTD Industrie 321.394,64 7.0 33,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 319.405,76 7.0 62,09
REL RELX PLC Industrie 318.922,04 7.0 27,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 317.772,14 7.0 19,79
NWG NATWEST GROUP PLC Financials 317.579,38 7.0 5,74
TDG TRANSDIGM GROUP INC Industrie 316.176,61 7.0 854,53
TRP TC ENERGY CORP Energie 315.509,94 7.0 45,77
ENGI ENGIE SA Versorger 314.253,29 7.0 24,48
KMI KINDER MORGAN INC Energie 312.342,59 7.0 22,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  310.102,03 7.0 104,06
LITE LUMENTUM HOLDINGS INC IT 310.120,26 7.0 634,19
MFC MANULIFE FINANCIAL CORP Financials 309.366,97 7.0 28,52
FIX COMFORT SYSTEMS USA INC Industrie 308.370,27 7.0 1.323,48
7741 HOYA CORP Gesundheitsversorgung 308.389,49 7.0 134,08
TEL TE CONNECTIVITY PLC IT 308.047,18 7.0 154,56
URI UNITED RENTALS INC Industrie 308.018,70 7.0 708,09
TER TERADYNE INC IT 307.531,26 7.0 296,56
WPM WHEATON PRECIOUS METALS CORP Materialien 305.198,80 7.0 100,86
NXPI NXP SEMICONDUCTORS NV IT 304.573,35 7.0 174,74
MQG MACQUARIE GROUP LTD DEF Financials 304.079,19 7.0 123,11
PRX PROSUS NV CLASS N Zyklische Konsumgüter  304.053,59 7.0 35,30
KKR KKR AND CO INC Financials 302.646,01 7.0 74,29
AZO AUTOZONE INC Zyklische Konsumgüter  302.209,36 7.0 2.627,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 301.640,28 7.0 99,42
CTAS CINTAS CORP Industrie 299.150,31 7.0 128,39
SRE SEMPRA Versorger 297.866,42 7.0 68,21
WES WESFARMERS LTD Zyklische Konsumgüter  296.196,91 7.0 39,19
NOKIA NOKIA IT 296.116,08 7.0 8,03
TGT TARGET CORP Nichtzyklische Konsumgüter 294.933,45 7.0 95,70
LHX L3HARRIS TECHNOLOGIES INC Industrie 293.852,52 7.0 236,41
5803 FUJIKURA LTD Industrie 291.123,25 7.0 29,41
CNR CANADIAN NATIONAL RAILWAY Industrie 290.421,73 7.0 84,92
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  289.961,58 7.0 1.435,45
DBK DEUTSCHE BANK AG Financials 288.255,21 7.0 23,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 287.981,59 7.0 251,29
DB1 DEUTSCHE BOERSE AG Financials 286.918,90 7.0 230,64
VST VISTRA CORP Versorger 285.836,07 6.0 122,89
COR CENCORA INC Gesundheitsversorgung 284.636,52 6.0 228,81
O REALTY INCOME REIT CORP Immobilien 284.181,51 6.0 46,29
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 283.160,96 6.0 56,70
nan NATIONAL BANK OF CANADA Financials 282.210,69 6.0 109,81
NDA FI NORDEA BANK Financials 281.559,59 6.0 13,68
AJG ARTHUR J GALLAGHER Financials 277.640,07 6.0 158,65
LNG CHENIERE ENERGY INC Energie 277.474,09 6.0 191,36
AFL AFLAC INC Financials 277.150,74 6.0 84,60
O39 OVERSEA-CHINESE BANKING LTD Financials 277.105,27 6.0 12,51
OKE ONEOK INC Energie 276.348,90 6.0 64,73
BAS BASF N Materialien 276.138,01 6.0 46,99
7974 NINTENDO LTD Kommunikation 274.268,90 6.0 36,57
ALL ALLSTATE CORP Financials 274.159,57 6.0 158,02
GLE SOCIETE GENERALE SA Financials 273.927,04 6.0 60,63
ATCO A ATLAS COPCO CLASS A Industrie 272.693,83 6.0 14,88
CVNA CARVANA CLASS A Zyklische Konsumgüter  272.443,54 6.0 300,05
ENI ENI Energie 272.386,69 6.0 19,92
BN DANONE SA Nichtzyklische Konsumgüter 271.096,14 6.0 57,64
AME AMETEK INC Industrie 270.685,52 6.0 171,86
D DOMINION ENERGY INC Versorger 270.369,96 6.0 46,11
AAL ANGLO AMERICAN PLC Materialien 270.256,23 6.0 36,31
VOLV B VOLVO CLASS B Industrie 269.575,17 6.0 25,62
NKE NIKE INC CLASS B Zyklische Konsumgüter  268.499,00 6.0 33,30
FTNT FORTINET INC IT 267.396,83 6.0 63,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 265.904,22 6.0 86,95
388 HONG KONG EXCHANGES AND CLEARING L Financials 265.315,28 6.0 38,78
APO APOLLO GLOBAL MANAGEMENT INC Financials 265.029,17 6.0 90,98
CLS CELESTICA INC IT 264.367,97 6.0 312,49
6981 MURATA MANUFACTURING LTD IT 264.206,24 6.0 22,78
CTVA CORTEVA INC Materialien 260.544,24 6.0 58,59
DSV DSV Industrie 259.497,50 6.0 192,22
CCO CAMECO CORP Energie 258.902,63 6.0 90,97
8002 MARUBENI CORP Industrie 257.388,14 6.0 27,38
GWW WW GRAINGER INC Industrie 256.297,44 6.0 854,32
ARGX ARGENX Gesundheitsversorgung 255.627,75 6.0 586,30
BE BLOOM ENERGY CLASS A CORP Industrie 254.840,44 6.0 173,13
FAST FASTENAL Industrie 254.467,22 6.0 33,40
DHL DEUTSCHE POST AG Industrie 252.375,21 6.0 41,21
COHR COHERENT CORP IT 252.138,53 6.0 237,20
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 250.991,09 6.0 24,18
FERG FERGUSON ENTERPRISES INC Industrie 249.494,01 6.0 194,92
HOLN HOLCIM LTD AG Materialien 249.041,10 6.0 68,70
TRGP TARGA RESOURCES CORP Energie 248.668,16 6.0 178,00
ETR ENTERGY CORP Versorger 248.295,14 6.0 83,69
ADSK AUTODESK INC IT 247.591,63 6.0 173,38
CPG COMPASS GROUP PLC Zyklische Konsumgüter  247.077,11 6.0 21,62
NUE NUCOR CORP Materialien 246.475,60 6.0 158,61
EOAN E.ON N Versorger 246.119,99 6.0 16,19
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 246.030,14 6.0 61,57
FNV FRANCO NEVADA CORP Materialien 242.883,98 6.0 178,07
CABK CAIXABANK SA Financials 242.685,57 5.0 8,97
CARR CARRIER GLOBAL CORP Industrie 242.424,31 5.0 45,67
PSA PUBLIC STORAGE REIT Immobilien 238.650,97 5.0 225,36
ASM ASM INTERNATIONAL NV IT 238.296,86 5.0 724,30
LR LEGRAND SA Industrie 238.237,68 5.0 130,26
SREN SWISS RE AG Financials 236.827,58 5.0 119,55
EBAY EBAY INC Zyklische Konsumgüter  236.603,16 5.0 73,98
F FORD MOTOR CO Zyklische Konsumgüter  235.988,26 5.0 9,21
CAH CARDINAL HEALTH INC Gesundheitsversorgung 235.544,63 5.0 149,27
RIO RIO TINTO LTD Materialien 235.354,25 5.0 91,76
ROK ROCKWELL AUTOMATION INC Industrie 233.246,17 5.0 300,19
9433 KDDI CORP Kommunikation 233.067,08 5.0 11,67
CSL CSL LTD Gesundheitsversorgung 231.442,12 5.0 69,94
FITB FIFTH THIRD BANCORP Financials 230.755,74 5.0 37,13
EXC EXELON CORP Versorger 230.724,55 5.0 34,37
SAND SANDVIK Industrie 230.232,13 5.0 31,32
RACE FERRARI NV Zyklische Konsumgüter  229.951,06 5.0 256,35
MCHP MICROCHIP TECHNOLOGY INC IT 229.600,21 5.0 64,06
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  228.882,53 5.0 24,82
RWE RWE AG Versorger 228.438,43 5.0 52,59
EA ELECTRONIC ARTS INC Kommunikation 228.354,58 5.0 149,35
PRY PRYSMIAN Industrie 227.633,68 5.0 107,83
STT STATE STREET CORP Financials 226.561,82 5.0 113,62
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  225.596,98 5.0 14,38
SNOW SNOWFLAKE INC IT 224.321,49 5.0 106,41
XEL XCEL ENERGY INC Versorger 224.249,55 5.0 58,58
GMG GOODMAN GROUP UNITS Immobilien 224.099,27 5.0 15,61
LONN LONZA GROUP AG Gesundheitsversorgung 223.812,67 5.0 459,57
BAYN BAYER AG Gesundheitsversorgung 222.730,02 5.0 33,23
MET METLIFE INC Financials 222.544,56 5.0 57,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 221.771,61 5.0 197,13
STAN STANDARD CHARTERED PLC Financials 220.915,95 5.0 17,64
MSTR STRATEGY INC CLASS A IT 220.182,80 5.0 124,82
RSG REPUBLIC SERVICES INC Industrie 219.862,83 5.0 152,05
6301 KOMATSU LTD Industrie 218.938,37 5.0 32,68
GRMN GARMIN LTD Zyklische Konsumgüter  218.309,54 5.0 189,83
WDS WOODSIDE ENERGY GROUP LTD Energie 218.078,83 5.0 17,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 217.162,33 5.0 424,15
MSCI MSCI INC Financials 216.256,07 5.0 436,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 216.180,26 5.0 35,34
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 214.889,66 5.0 41,15
DGE DIAGEO PLC Nichtzyklische Konsumgüter 214.695,41 5.0 14,63
6702 FUJITSU LTD IT 214.254,99 5.0 17,72
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  214.215,79 5.0 42,88
DHI D R HORTON INC Zyklische Konsumgüter  213.685,91 5.0 117,54
CBRE CBRE GROUP INC CLASS A Immobilien 213.038,62 5.0 107,87
NDAQ NASDAQ INC Financials 212.140,75 5.0 66,71
6146 DISCO CORP IT 211.353,50 5.0 352,26
HLN HALEON PLC Gesundheitsversorgung 210.898,12 5.0 3,50
PYPL PAYPAL HOLDINGS INC Financials 210.638,11 5.0 36,72
SSE SSE PLC Versorger 210.522,60 5.0 26,10
AMP AMERIPRISE FINANCE INC Financials 210.455,11 5.0 352,52
YUM YUM BRANDS INC Zyklische Konsumgüter  210.167,18 5.0 114,47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  209.741,17 5.0 46,61
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 208.915,55 5.0 26,78
BDX BECTON DICKINSON Gesundheitsversorgung 208.338,76 5.0 110,82
ON ON SEMICONDUCTOR CORP IT 208.368,00 5.0 72,32
DDOG DATADOG INC CLASS A IT 207.570,26 5.0 97,86
ODFL OLD DOMINION FREIGHT LINE INC Industrie 207.262,90 5.0 162,69
SLF SUN LIFE FINANCIAL INC Financials 205.654,57 5.0 52,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 204.148,48 5.0 227,59
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 203.852,78 5.0 47,21
XYZ BLOCK INC CLASS A Financials 203.446,81 5.0 52,58
WCN WASTE CONNECTIONS INC Industrie 203.064,56 5.0 119,17
VMC VULCAN MATERIALS Materialien 202.229,44 5.0 214,91
OXY OCCIDENTAL PETROLEUM CORP Energie 201.525,51 5.0 42,25
KR KROGER Nichtzyklische Konsumgüter 201.411,75 5.0 48,61
PRU PRUDENTIAL PLC Financials 199.082,91 5.0 11,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 198.584,67 4.0 66,98
6954 FANUC CORP Industrie 198.345,56 4.0 33,62
ASSA B ASSA ABLOY B Industrie 198.240,44 4.0 29,40
TSCO TESCO PLC Nichtzyklische Konsumgüter 198.090,68 4.0 4,80
9434 SOFTBANK CORP Kommunikation 197.761,79 4.0 1,01
VTR VENTAS REIT INC Immobilien 196.574,23 4.0 62,48
COIN COINBASE GLOBAL INC CLASS A Financials 196.310,01 4.0 145,09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 195.502,81 4.0 59,17
ED CONSOLIDATED EDISON INC Versorger 193.727,11 4.0 80,28
6701 NEC CORP IT 192.960,61 4.0 21,43
ROP ROPER TECHNOLOGIES INC IT 191.363,80 4.0 260,01
K KINROSS GOLD CORP Materialien 190.939,68 4.0 23,74
EME EMCOR GROUP INC Industrie 190.075,78 4.0 653,18
6367 DAIKIN INDUSTRIES LTD Industrie 189.042,73 4.0 99,50
ALC ALCON AG Gesundheitsversorgung 189.061,82 4.0 56,29
AIG AMERICAN INTERNATIONAL GROUP INC Financials 188.995,82 4.0 54,69
HIG HARTFORD INSURANCE GROUP INC Financials 188.895,89 4.0 100,85
6723 RENESAS ELECTRONICS CORP IT 188.160,12 4.0 14,47
8591 ORIX CORP Financials 187.313,65 4.0 22,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 185.770,40 4.0 157,70
UCB UCB SA Gesundheitsversorgung 185.576,85 4.0 205,97
III 3I GROUP PLC Financials 184.770,60 4.0 25,90
8053 SUMITOMO CORP Industrie 184.634,32 4.0 26,38
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 184.323,26 4.0 20,77
CSU CONSTELLATION SOFTWARE INC IT 183.852,28 4.0 1.322,68
G ASSICURAZIONI GENERALI Financials 183.733,13 4.0 33,08
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 183.507,46 4.0 57,24
HPE HEWLETT PACKARD ENTERPRISE IT 182.924,78 4.0 21,11
PCG PG&E CORP Versorger 182.090,96 4.0 12,09
FER FERROVIAL Industrie 181.773,76 4.0 49,94
285A KIOXIA HOLDINGS CORP IT 180.770,30 4.0 164,34
WEC WEC ENERGY GROUP INC Versorger 180.040,87 4.0 84,92
ORA ORANGE SA Kommunikation 178.811,60 4.0 15,05
CVE CENOVUS ENERGY Energie 178.130,96 4.0 19,80
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 177.814,50 4.0 1.279,24
SDZ SANDOZ GROUP AG Gesundheitsversorgung 177.734,55 4.0 59,11
EQT EQT CORP Energie 177.665,51 4.0 43,26
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 177.424,64 4.0 57,16
MLM MARTIN MARIETTA MATERIALS INC Materialien 177.228,06 4.0 449,82
SYY SYSCO CORP Nichtzyklische Konsumgüter 177.010,25 4.0 55,59
CCI CROWN CASTLE INC Immobilien 176.722,54 4.0 61,55
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 176.437,80 4.0 23,06
EBS ERSTE GROUP BANK AG Financials 176.453,06 4.0 86,84
FISV FISERV INC Financials 175.463,94 4.0 45,20
RKLB ROCKET LAB CORP Industrie 174.772,54 4.0 60,71
FANG DIAMONDBACK ENERGY INC Energie 174.170,51 4.0 144,90
JBL JABIL INC IT 172.970,68 4.0 251,41
HAL HALLIBURTON Energie 171.822,89 4.0 29,60
GALD GALDERMA GROUP N AG Gesundheitsversorgung 170.651,51 4.0 153,74
HBAN HUNTINGTON BANCSHARES INC Financials 170.476,49 4.0 12,19
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 169.413,89 4.0 7,39
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 169.175,27 4.0 52,04
DOL DOLLARAMA INC Zyklische Konsumgüter  168.094,49 4.0 91,60
RBLX ROBLOX CORP CLASS A Kommunikation 167.779,93 4.0 42,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 167.068,77 4.0 12,93
IFC INTACT FINANCIAL CORP Financials 167.088,24 4.0 138,55
EXPN EXPERIAN PLC Industrie 166.969,41 4.0 27,43
LUMI BANK LEUMI LE ISRAEL Financials 166.156,94 4.0 18,56
STLD STEEL DYNAMICS INC Materialien 166.013,80 4.0 166,01
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  165.739,16 4.0 63,07
NTR NUTRIEN LTD Materialien 165.110,37 4.0 53,43
FLEX FLEX LTD IT 164.603,42 4.0 66,45
SLHN SWISS LIFE HOLDING AG Financials 163.887,61 4.0 871,74
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 163.505,12 4.0 20,00
ACGL ARCH CAPITAL GROUP LTD Financials 163.337,61 4.0 71,08
GIVN GIVAUDAN SA Materialien 161.800,99 4.0 2.652,47
PRU PRUDENTIAL FINANCIAL INC Financials 161.203,01 4.0 70,52
IR INGERSOLL RAND INC Industrie 160.019,05 4.0 61,97
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 159.745,49 4.0 72,48
CBOE CBOE GLOBAL MARKETS INC Financials 159.617,13 4.0 220,16
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 159.344,92 4.0 73,77
DANSKE DANSKE BANK Financials 159.331,98 4.0 37,33
RMD RESMED INC Gesundheitsversorgung 158.872,34 4.0 163,79
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 158.670,33 4.0 34,49
8630 SOMPO HOLDINGS INC Financials 158.313,58 4.0 26,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 158.164,70 4.0 51,99
NRG NRG ENERGY INC Versorger 158.076,57 4.0 118,14
IRM IRON MOUNTAIN INC Immobilien 157.952,31 4.0 83,18
7267 HONDA MOTOR LTD Zyklische Konsumgüter  157.731,90 4.0 5,99
STMPA STMICROELECTRONICS NV IT 157.626,70 4.0 36,69
6762 TDK CORP IT 157.410,13 4.0 12,59
U11 UNITED OVERSEAS BANK LTD Financials 156.943,61 4.0 20,79
MTB M&T BANK CORP Financials 156.260,00 4.0 160,76
HEI HEIDELBERG MATERIALS AG Materialien 156.130,23 4.0 162,64
CPRT COPART INC Industrie 155.868,50 4.0 24,48
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  155.393,74 4.0 180,90
OTIS OTIS WORLDWIDE CORP Industrie 154.954,28 4.0 57,16
CBK COMMERZBANK AG Financials 154.790,66 4.0 30,09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 154.401,58 3.0 14,33
WAT WATERS CORP Gesundheitsversorgung 153.925,59 3.0 221,16
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 153.614,12 3.0 85,29
NTRS NORTHERN TRUST CORP Financials 153.505,51 3.0 123,79
DTE DTE ENERGY Versorger 153.465,38 3.0 108,07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 152.987,35 3.0 18,21
8750 DAIICHI LIFE GROUP INC Financials 152.914,15 3.0 6,48
AEE AMEREN CORP Versorger 152.317,47 3.0 82,56
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 151.932,43 3.0 593,49
EQNR EQUINOR Energie 151.765,56 3.0 28,30
DVN DEVON ENERGY CORP Energie 151.403,93 3.0 35,56
AXON AXON ENTERPRISE INC Industrie 150.872,87 3.0 296,99
ERIC B ERICSSON B IT 150.750,91 3.0 8,34
FTS FORTIS INC Versorger 150.466,74 3.0 41,61
NBIS NEBIUS NV CLASS A IT 150.248,09 3.0 106,94
TPR TAPESTRY INC Zyklische Konsumgüter  149.868,24 3.0 108,05
VOD VODAFONE GROUP PLC Kommunikation 149.717,05 3.0 1,15
KBC KBC GROEP Financials 149.707,70 3.0 97,53
PPL PPL CORP Versorger 149.581,47 3.0 28,58
VWS VESTAS WIND SYSTEMS Industrie 149.137,98 3.0 22,25
SIKA SIKA AG Materialien 149.019,73 3.0 136,72
ATCO B ATLAS COPCO CLASS B Industrie 147.870,25 3.0 13,16
DOV DOVER CORP Industrie 147.699,13 3.0 166,89
VICI VICI PPTYS INC Immobilien 147.093,68 3.0 20,98
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 147.103,76 3.0 12,06
TDY TELEDYNE TECHNOLOGIES INC IT 147.002,29 3.0 483,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 146.655,11 3.0 137,58
8015 TOYOTA TSUSHO CORP Industrie 146.617,28 3.0 28,75
CNP CENTERPOINT ENERGY INC Versorger 146.494,56 3.0 31,64
XYL XYLEM INC Industrie 146.511,81 3.0 91,11
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 146.237,91 3.0 27,37
HUBB HUBBELL INC Industrie 145.845,63 3.0 409,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 145.865,65 3.0 102,94
CCL CARNIVAL CORP Zyklische Konsumgüter  145.625,01 3.0 19,75
ATO ATMOS ENERGY CORP Versorger 145.149,35 3.0 136,93
9432 NTT INC Kommunikation 144.798,97 3.0 0,70
8802 MITSUBISHI ESTATE CO LTD Immobilien 143.445,91 3.0 20,49
RJF RAYMOND JAMES INC Financials 143.423,70 3.0 113,83
PAYX PAYCHEX INC Industrie 143.431,57 3.0 66,34
ADS ADIDAS N AG Zyklische Konsumgüter  143.283,70 3.0 119,30
REP REPSOL SA Energie 142.840,16 3.0 18,37
NTRA NATERA INC Gesundheitsversorgung 142.788,78 3.0 150,78
DNB DNB BANK Financials 142.380,67 3.0 22,07
ADYEN ADYEN NV Financials 141.355,71 3.0 836,42
PGHN PARTNERS GROUP HOLDING AG Financials 140.868,26 3.0 848,60
INSM INSMED INC Gesundheitsversorgung 140.639,56 3.0 100,31
POLI BANK HAPOALIM BM Financials 140.489,02 3.0 19,62
CFG CITIZENS FINANCIAL GROUP INC Financials 140.498,84 3.0 47,79
7182 JAPAN POST BANK LTD Financials 140.013,01 3.0 11,77
6273 SMC (JAPAN) CORP Industrie 139.883,05 3.0 349,71
Q QNITY ELECTRONICS INC IT 139.228,51 3.0 106,12
AMRZ AMRIZE AG Materialien 138.326,02 3.0 42,91
BMW BMW AG Zyklische Konsumgüter  138.204,29 3.0 68,66
MT ARCELORMITTAL SA Materialien 137.308,21 3.0 43,55
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 137.251,86 3.0 33,47
8801 MITSUI FUDOSAN LTD Immobilien 137.128,20 3.0 7,88
SAMPO SAMPO CLASS A Financials 136.664,73 3.0 7,74
SWED A SWEDBANK Financials 136.683,16 3.0 25,66
POW POWER CORPORATION OF CANADA Financials 135.903,11 3.0 39,95
16 SUN HUNG KAI PROPERTIES LTD Immobilien 135.594,63 3.0 12,84
WTW WILLIS TOWERS WATSON PLC Financials 135.112,85 3.0 213,45
CW CURTISS WRIGHT CORP Industrie 134.379,88 3.0 529,05
AWK AMERICAN WATER WORKS INC Versorger 134.145,46 3.0 97,35
LPLA LPL FINANCIAL HOLDINGS INC Financials 134.052,23 3.0 243,73
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 134.036,15 3.0 2,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 133.275,36 3.0 40,30
AV. AVIVA PLC Financials 133.213,80 3.0 6,27
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 133.162,71 3.0 49,32
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 133.044,57 3.0 22,17
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 132.645,06 3.0 115,44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 131.691,56 3.0 133,16
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 131.153,59 3.0 86,57
ML MICHELIN Zyklische Konsumgüter  130.345,54 3.0 27,76
FMG FORTESCUE LTD Materialien 130.294,94 3.0 10,49
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  130.304,38 3.0 43,13
AER AERCAP HOLDINGS NV Industrie 130.308,80 3.0 102,28
RF REGIONS FINANCIAL CORP Financials 128.984,26 3.0 20,85
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 128.990,23 3.0 44,51
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  128.590,00 3.0 398,11
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 128.359,77 3.0 120,87
HUM HUMANA INC Gesundheitsversorgung 128.178,78 3.0 164,97
TPL TEXAS PACIFIC LAND CORP Energie 127.954,93 3.0 322,30
CINF CINCINNATI FINANCIAL CORP Financials 127.814,86 3.0 122,19
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 127.651,80 3.0 17,12
ALAB ASTERA LABS INC IT 127.655,34 3.0 145,06
6920 LASERTEC CORP IT 127.234,64 3.0 212,06
FE FIRSTENERGY CORP Versorger 127.142,37 3.0 36,47
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 127.101,44 3.0 11,05
PAAS PAN AMERICAN SILVER CORP Materialien 126.804,76 3.0 40,83
5108 BRIDGESTONE CORP Zyklische Konsumgüter  126.541,87 3.0 15,29
PHM PULTEGROUP INC Zyklische Konsumgüter  126.524,55 3.0 94,63
DOW DOW INC Materialien 126.030,32 3.0 28,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 125.996,39 3.0 128,57
PPL PEMBINA PIPELINE CORP Energie 125.149,91 3.0 32,02
SYF SYNCHRONY FINANCIAL Financials 124.958,32 3.0 56,62
DXCM DEXCOM INC Gesundheitsversorgung 124.899,39 3.0 45,30
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 124.216,00 3.0 70,38
BIIB BIOGEN INC Gesundheitsversorgung 124.218,54 3.0 133,28
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  124.003,80 3.0 58,25
HLMA HALMA PLC IT 123.915,84 3.0 44,51
VIE VEOLIA ENVIRON. SA Versorger 123.728,63 3.0 30,78
ES EVERSOURCE ENERGY Versorger 123.645,81 3.0 50,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 123.186,68 3.0 940,36
FICO FAIR ISAAC CORP IT 122.657,31 3.0 747,91
EIX EDISON INTERNATIONAL Versorger 122.263,06 3.0 50,58
P EVERPURE INC CLASS A IT 121.960,05 3.0 54,57
ENTG ENTEGRIS INC IT 121.639,01 3.0 115,41
KNEBV KONE Industrie 121.671,97 3.0 49,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 121.493,12 3.0 158,61
2388 BOC HONG KONG HOLDINGS LTD Financials 121.334,81 3.0 4,11
VRSK VERISK ANALYTICS INC Industrie 121.025,56 3.0 129,03
ESLT ELBIT SYSTEMS LTD Industrie 120.585,03 3.0 605,96
7751 CANON INC IT 120.611,60 3.0 18,56
FTAI FTAI AVIATION LTD Industrie 120.065,69 3.0 169,58
OMC OMNICOM GROUP INC Kommunikation 119.940,53 3.0 56,07
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 119.903,99 3.0 118,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 119.666,32 3.0 114,40
SOFI SOFI TECHNOLOGIES INC Financials 119.627,78 3.0 13,84
CTRA COTERRA ENERGY INC Energie 119.473,79 3.0 24,84
QBE QBE INSURANCE GROUP LTD Financials 118.938,37 3.0 11,84
1 CK HUTCHISON HOLDINGS LTD Industrie 118.722,15 3.0 6,09
WRT1V WARTSILA Industrie 118.563,11 3.0 33,08
8308 RESONA HOLDINGS INC Financials 118.367,78 3.0 8,52
GEBN GEBERIT AG Industrie 118.388,82 3.0 503,78
HO THALES SA Industrie 118.298,67 3.0 200,17
LDO LEONARDO FINMECCANICA SPA Industrie 118.177,22 3.0 45,49
FIS FIDELITY NATIONAL INFORMATION SERV Financials 117.368,15 3.0 33,64
BXB BRAMBLES LTD Industrie 117.324,85 3.0 11,66
WDAY WORKDAY INC CLASS A IT 117.260,65 3.0 86,92
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 116.829,80 3.0 104,50
SCMN SWISSCOM AG Kommunikation 116.796,39 3.0 617,97
A5G AIB GROUP PLC Financials 116.296,60 3.0 8,14
MKL MARKEL GROUP INC Financials 116.075,70 3.0 1.398,50
DTG DAIMLER TRUCK HOLDING E AG Industrie 115.835,76 3.0 37,31
TSEM TOWER SEMICONDUCTOR LTD IT 115.683,96 3.0 148,89
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  115.466,60 3.0 141,68
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 115.376,79 3.0 20,36
5020 ENEOS HOLDINGS INC Energie 114.814,18 3.0 5,95
NI NISOURCE INC Versorger 114.542,73 3.0 35,57
NN NN GROUP NV Financials 114.546,55 3.0 63,50
VRSN VERISIGN INC IT 114.428,90 3.0 197,63
EXE EXPAND ENERGY CORP Energie 113.310,83 3.0 71,04
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 112.695,02 3.0 10,41
8267 AEON LTD Nichtzyklische Konsumgüter 112.528,67 3.0 7,17
WSP WSP GLOBAL INC Industrie 112.260,34 3.0 122,02
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 112.272,69 3.0 8,70
KER KERING SA Zyklische Konsumgüter  112.058,22 3.0 211,03
CNC CENTENE CORP Gesundheitsversorgung 111.353,33 3.0 32,09
RYA RYANAIR HOLDINGS PLC Industrie 111.255,08 3.0 19,57
PFG PRINCIPAL FINANCIAL GROUP INC Financials 111.177,85 3.0 73,58
ARES ARES MANAGEMENT CORP CLASS A Financials 110.396,61 3.0 82,76
SAAB B SAAB CLASS B Industrie 110.359,14 3.0 45,49
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  110.376,67 3.0 146,58
BPE BPER BANCA Financials 109.771,16 2.0 10,56
ACA CREDIT AGRICOLE SA Financials 109.690,27 2.0 14,83
8604 NOMURA HOLDINGS INC Financials 109.460,15 2.0 5,70
PPG PPG INDUSTRIES INC Materialien 109.441,56 2.0 81,37
KEY KEYCORP Financials 108.762,04 2.0 16,16
NTAP NETAPP INC IT 108.476,00 2.0 80,00
KPN KONINKLIJKE KPN NV Kommunikation 108.231,77 2.0 3,98
STE STERIS Gesundheitsversorgung 108.181,48 2.0 163,91
SNA SNAP ON INC Industrie 108.061,72 2.0 283,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 107.914,44 2.0 418,27
7936 ASICS CORP Zyklische Konsumgüter  107.884,89 2.0 20,75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 107.506,47 2.0 109,25
AENA AENA SME SA Industrie 107.426,13 2.0 20,73
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  107.129,84 2.0 75,44
PUB PUBLICIS GROUPE SA Kommunikation 107.082,92 2.0 68,21
FTV FORTIVE CORP Industrie 107.043,93 2.0 45,75
NST NORTHERN STAR RESOURCES LTD Materialien 107.007,11 2.0 11,75
CMS CMS ENERGY CORP Versorger 106.539,01 2.0 56,10
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.480,79 2.0 57,00
EQR EQUITY RESIDENTIAL REIT Immobilien 106.429,71 2.0 45,97
EFX EQUIFAX INC Industrie 106.327,06 2.0 125,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 106.297,93 2.0 184,55
VNA VONOVIA SE Immobilien 105.936,72 2.0 20,00
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 105.962,49 2.0 36,63
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  105.787,32 2.0 105,79
6902 DENSO CORP Zyklische Konsumgüter  105.590,34 2.0 8,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.600,41 2.0 145,06
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 105.422,19 2.0 34,91
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 105.261,04 2.0 70,93
HBAN HELVETIA BALOISE HOLDING N AG Financials 105.268,28 2.0 201,66
HEXA B HEXAGON CLASS B IT 105.281,82 2.0 8,05
TWLO TWILIO INC CLASS A IT 105.189,78 2.0 105,19
LUN LUNDIN MINING CORP Materialien 104.892,20 2.0 19,96
9020 EAST JAPAN RAILWAY Industrie 104.729,24 2.0 15,88
FSLR FIRST SOLAR INC IT 104.600,08 2.0 145,68
LH LABCORP HOLDINGS INC Gesundheitsversorgung 104.357,57 2.0 194,33
VLTO VERALTO CORP Industrie 104.280,40 2.0 64,29
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 104.109,83 2.0 23,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 104.110,80 2.0 222,94
RBA RB GLOBAL INC Industrie 103.793,87 2.0 79,66
CHRW CH ROBINSON WORLDWIDE INC Industrie 103.551,46 2.0 139,00
6178 JAPAN POST HOLDINGS LTD Financials 103.412,31 2.0 8,14
MDB MONGODB INC CLASS A IT 103.368,67 2.0 195,04
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 103.322,45 2.0 7,82
EVRG EVERGY INC Versorger 102.984,39 2.0 60,19
COL COLES GROUP LTD Nichtzyklische Konsumgüter 102.799,82 2.0 12,18
6971 KYOCERA CORP IT 102.213,03 2.0 12,31
CPAY CORPAY INC Financials 102.214,68 2.0 230,73
FM FIRST QUANTUM MINERALS LTD Materialien 102.097,59 2.0 19,46
ZM ZOOM COMMUNICATIONS INC CLASS A IT 101.849,14 2.0 67,01
NXT NEXT PLC Zyklische Konsumgüter  101.609,90 2.0 132,65
CF CF INDUSTRIES HOLDINGS INC Materialien 101.052,74 2.0 91,20
669 TECHTRONIC INDUSTRIES LTD Industrie 100.411,93 2.0 10,57
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 100.289,80 2.0 16,17
4062 IBIDEN LTD IT 99.792,69 2.0 58,70
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  99.591,91 2.0 81,83
IMO IMPERIAL OIL LTD Energie 99.239,88 2.0 92,92
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 98.982,21 2.0 214,71
L LOEWS CORP Financials 98.905,26 2.0 82,01
SW SMURFIT WESTROCK PLC Materialien 98.597,26 2.0 29,54
BRO BROWN & BROWN INC Financials 98.383,71 2.0 48,78
1605 INPEX CORP Energie 98.323,99 2.0 18,21
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  98.125,06 2.0 26,31
TROW T ROWE PRICE GROUP INC Financials 98.103,59 2.0 74,77
CDE COEUR MINING INC Materialien 97.885,46 2.0 13,93
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 97.231,14 2.0 97,13
MTX MTU AERO ENGINES HOLDING AG Industrie 97.248,93 2.0 250,64
SGSN SGS SA Industrie 97.195,35 2.0 80,33
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 97.199,07 2.0 22,09
PKG PACKAGING CORP OF AMERICA Materialien 97.054,52 2.0 156,79
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 96.781,55 2.0 63,97
4452 KAO CORP Nichtzyklische Konsumgüter 96.533,29 2.0 27,58
ILMN ILLUMINA INC Gesundheitsversorgung 96.516,81 2.0 94,81
HNR1 HANNOVER RUECK Financials 96.131,22 2.0 229,43
BURL BURLINGTON STORES INC Zyklische Konsumgüter  96.050,81 2.0 240,73
NVR NVR INC Zyklische Konsumgüter  95.644,28 2.0 4.782,21
NSIS B NOVOZYMES B Materialien 95.075,93 2.0 44,10
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 94.905,94 2.0 94.905,75
EVN EVOLUTION MINING LTD Materialien 94.914,19 2.0 6,94
4901 FUJIFILM HOLDINGS CORP IT 94.721,51 2.0 13,34
LGEN LEGAL AND GENERAL GROUP PLC Financials 94.746,38 2.0 2,51
STO SANTOS LTD Energie 94.527,45 2.0 4,06
BAER JULIUS BAER GRUPPE AG Financials 94.266,04 2.0 57,90
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 94.273,17 2.0 72,30
CRWV COREWEAVE INC CLASS A IT 94.241,01 2.0 82,67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 93.834,10 2.0 52,39
SAB BANCO DE SABADELL SA Financials 93.676,83 2.0 2,75
AGI ALAMOS GOLD INC CLASS A Materialien 92.160,02 2.0 32,17
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 92.093,94 2.0 34,69
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  91.978,78 2.0 40,18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 91.943,93 2.0 21,66
RS RELIANCE STEEL & ALUMINUM Materialien 91.842,20 2.0 266,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 91.490,42 2.0 25,61
ANTO ANTOFAGASTA PLC Materialien 91.296,90 2.0 36,10
CAP CAPGEMINI IT 91.305,22 2.0 87,96
GMAB GENMAB Gesundheitsversorgung 91.177,46 2.0 197,78
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  91.051,59 2.0 25,59
WKL WOLTERS KLUWER NV Industrie 90.821,46 2.0 57,59
GPN GLOBAL PAYMENTS INC Financials 90.582,43 2.0 50,41
DD DUPONT DE NEMOURS INC Materialien 90.517,74 2.0 34,44
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 90.366,69 2.0 68,30
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 90.265,10 2.0 1.455,89
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 90.086,80 2.0 115,35
7013 IHI CORP Industrie 90.052,49 2.0 13,44
HPQ HP INC IT 89.765,84 2.0 14,58
VACN VAT GROUP AG Industrie 89.723,65 2.0 534,07
LNT ALLIANT ENERGY CORP Versorger 89.753,68 2.0 53,42
DKS DICKS SPORTING INC Zyklische Konsumgüter  89.160,99 2.0 169,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 88.970,94 2.0 46,93
ABN ABN AMRO BANK NV Financials 88.530,59 2.0 25,15
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 88.501,94 2.0 56,95
AMCR AMCOR PLC Materialien 88.208,55 2.0 28,81
WPC W. P. CAREY REIT INC Immobilien 88.073,18 2.0 53,41
EQT EQT Financials 87.442,81 2.0 25,00
9022 CENTRAL JAPAN RAILWAY Industrie 87.390,12 2.0 18,77
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 86.515,05 2.0 52,37
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 86.472,00 2.0 57,04
LDOS LEIDOS HOLDINGS INC Industrie 86.083,26 2.0 106,41
AFRM AFFIRM HOLDINGS INC CLASS A Financials 86.003,98 2.0 48,05
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 85.827,89 2.0 189,47
TXT TEXTRON INC Industrie 85.506,84 2.0 65,27
TOU TOURMALINE OIL CORP Energie 85.425,36 2.0 34,07
ROL ROLLINS INC Industrie 85.138,98 2.0 41,29
TEF TELEFONICA SA Kommunikation 85.141,62 2.0 3,29
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  84.957,21 2.0 68,79
MRK MERCK Gesundheitsversorgung 84.576,82 2.0 94,50
5713 SUMITOMO METAL MINING LTD Materialien 84.499,24 2.0 44,47
4543 TERUMO CORP Gesundheitsversorgung 84.438,54 2.0 9,38
KOG KONGSBERG GRUPPEN Industrie 84.377,07 2.0 24,73
9735 SECOM LTD Industrie 84.122,57 2.0 26,29
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  83.929,83 2.0 8,23
KIM KIMCO REALTY REIT CORP Immobilien 83.854,38 2.0 17,62
SATS ECHOSTAR CORP CLASS A Kommunikation 83.625,95 2.0 89,73
5016 JX ADVANCED METALS CORP Materialien 83.312,70 2.0 22,52
WSO WATSCO INC Industrie 83.246,22 2.0 337,03
WY WEYERHAEUSER REIT Immobilien 83.224,65 2.0 18,46
BOL BOLIDEN Materialien 83.177,25 2.0 41,18
1801 TAISEI CORP Industrie 83.071,78 2.0 75,52
ORG ORIGIN ENERGY LTD Versorger 82.974,65 2.0 6,44
6988 NITTO DENKO CORP Materialien 82.612,17 2.0 15,30
NDSN NORDSON CORP Industrie 82.380,89 2.0 209,09
SUI SUN COMMUNITIES REIT INC Immobilien 82.296,75 2.0 94,16
RDDT REDDIT INC CLASS A Kommunikation 81.904,42 2.0 118,19
J JACOBS SOLUTIONS INC Industrie 81.773,02 2.0 92,82
CDW CDW CORP IT 81.502,93 2.0 98,20
ELE ENDESA SA Versorger 81.388,06 2.0 32,98
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  81.280,24 2.0 45,97
WRB WR BERKLEY CORP Financials 80.970,53 2.0 48,84
EPI A EPIROC CLASS A Industrie 80.901,87 2.0 19,75
IREN IREN LTD IT 80.912,16 2.0 35,68
CLNX CELLNEX TELECOM Kommunikation 80.719,60 2.0 24,53
BIRG BANK OF IRELAND GROUP PLC Financials 80.618,71 2.0 13,55
MONC MONCLER Zyklische Konsumgüter  80.396,83 2.0 47,60
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 79.747,63 2.0 3,98
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  79.643,27 2.0 11,06
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 79.318,06 2.0 56,02
INVH INVITATION HOMES INC Immobilien 79.266,41 2.0 20,09
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 78.780,89 2.0 8,79
ALFA ALFA LAVAL Industrie 78.635,77 2.0 43,33
5401 NIPPON STEEL CORP Materialien 78.560,05 2.0 2,64
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 78.420,04 2.0 91,51
CSL CARLISLE COMPANIES INC Industrie 78.356,62 2.0 266,52
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  78.263,94 2.0 108,40
6361 EBARA CORP Industrie 78.219,05 2.0 25,23
BT.A BT GROUP PLC Kommunikation 78.041,60 2.0 2,18
9532 OSAKA GAS LTD Versorger 77.982,76 2.0 26,89
2 CLP HOLDINGS LTD Versorger 77.959,61 2.0 7,09
DSY DASSAULT SYSTEMES IT 77.799,67 2.0 16,75
FFIV F5 INC IT 77.529,53 2.0 219,63
ZS ZSCALER INC IT 77.366,40 2.0 98,93
INCY INCYTE CORP Gesundheitsversorgung 77.176,42 2.0 70,61
NVMI NOVA LTD IT 77.023,71 2.0 392,98
4507 SHIONOGI LTD Gesundheitsversorgung 76.932,90 2.0 14,25
KRX KINGSPAN GROUP PLC Industrie 76.777,49 2.0 68,61
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.783,11 2.0 57,82
IP INTERNATIONAL PAPER Materialien 76.642,17 2.0 24,09
BBD.B BOMBARDIER INC CLASS B Industrie 76.216,37 2.0 129,84
UU. UNITED UTILITIES GROUP PLC Versorger 76.203,63 2.0 13,36
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 75.858,90 2.0 19,64
PTC PTC INC IT 75.573,69 2.0 100,63
BAMI BANCO BPM Financials 75.515,16 2.0 10,71
APTV APTIV PLC Zyklische Konsumgüter  75.466,94 2.0 44,31
FOXA FOX CORP CLASS A Kommunikation 75.470,27 2.0 47,11
STLAM STELLANTIS NV Zyklische Konsumgüter  75.347,55 2.0 5,92
6326 KUBOTA CORP Industrie 75.032,16 2.0 11,54
RTO RENTOKIL INITIAL PLC Industrie 74.976,67 2.0 4,93
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  74.984,35 2.0 78,77
9101 NIPPON YUSEN Industrie 74.973,09 2.0 25,85
288 WH GROUP LTD Nichtzyklische Konsumgüter 74.825,41 2.0 1,00
LII LENNOX INTERNATIONAL INC Industrie 74.471,79 2.0 370,51
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 74.109,11 2.0 72,44
MAS MASCO CORP Industrie 74.045,58 2.0 54,77
9503 KANSAI ELECTRIC POWER INC Versorger 73.948,01 2.0 11,38
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 73.818,52 2.0 7,10
CSGP COSTAR GROUP INC Immobilien 73.573,44 2.0 26,73
PNR PENTAIR Industrie 73.445,71 2.0 68,07
UPM UPM-KYMMENE Materialien 73.307,82 2.0 21,52
INF INFORMA PLC Kommunikation 73.143,67 2.0 8,04
REG REGENCY CENTERS REIT CORP Immobilien 73.016,93 2.0 58,98
GGG GRACO INC Industrie 72.961,62 2.0 59,41
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 72.743,46 2.0 58,57
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 72.675,41 2.0 3,66
HEIA HEICO CORP CLASS A Industrie 72.622,98 2.0 151,61
TRMB TRIMBLE INC IT 72.494,35 2.0 49,55
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 72.308,03 2.0 30,80
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 72.005,45 2.0 128,81
FBK FINECOBANK BANCA FINECO Financials 71.956,32 2.0 18,39
EG EVEREST GROUP LTD Financials 71.717,13 2.0 253,42
1812 KAJIMA CORP Industrie 71.722,49 2.0 27,59
ORSTED ORSTED A/S Versorger 71.524,02 2.0 19,43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 71.457,67 2.0 16,85
SRG SNAM Versorger 71.343,66 2.0 5,78
PODD INSULET CORP Gesundheitsversorgung 71.264,82 2.0 138,92
TLS TELSTRA GROUP LTD Kommunikation 71.074,60 2.0 2,82
GPC GENUINE PARTS Zyklische Konsumgüter  70.984,97 2.0 78,61
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 70.948,42 2.0 92,50
EMA EMERA INC Versorger 70.617,51 2.0 38,91
MRU METRO INC Nichtzyklische Konsumgüter 70.636,26 2.0 49,22
H HYDRO ONE LTD Versorger 70.424,00 2.0 31,43
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 70.295,48 2.0 89,43
RKT ROCKET COMPANIES INC CLASS A Financials 70.220,54 2.0 11,40
IAG IA FINANCIAL INC Financials 70.247,56 2.0 94,29
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 69.817,25 2.0 50,63
SVT SEVERN TRENT PLC Versorger 69.499,08 2.0 31,32
WCP WHITECAP RESOURCES INC Energie 69.110,82 2.0 8,30
X TMX GROUP LTD Financials 69.127,44 2.0 29,11
DSFIR DSM FIRMENICH AG Materialien 69.021,45 2.0 55,31
TYL TYLER TECHNOLOGIES INC IT 68.982,82 2.0 249,04
COO COOPER INC Gesundheitsversorgung 68.775,52 2.0 47,46
GIB.A CGI INC CLASS A IT 68.554,39 2.0 54,28
BALL BALL CORP Materialien 68.343,62 2.0 45,05
TRI THOMSON REUTERS CORP Industrie 67.465,15 2.0 65,82
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 67.137,60 2.0 11,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 66.988,06 2.0 34,87
ADM ADMIRAL GROUP PLC Financials 66.963,62 2.0 33,94
S32 SOUTH32 LTD Materialien 66.900,35 2.0 2,33
CNA CENTRICA PLC Versorger 66.909,87 2.0 2,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  66.939,21 2.0 12,33
SMCI SUPER MICRO COMPUTER INC IT 66.874,52 2.0 20,55
BG BAWAG GROUP AG Financials 66.890,14 2.0 125,97
NHY NORSK HYDRO Materialien 66.835,05 2.0 8,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.686,02 2.0 94,46
ENX EURONEXT NV Financials 66.546,60 2.0 125,80
6504 FUJI ELECTRIC LTD Industrie 66.457,42 2.0 60,42
FNF FIDELITY NATIONAL FINANCIAL INC Financials 66.427,89 2.0 38,26
6383 DAIFUKU LTD Industrie 66.437,03 2.0 30,20
SUN SUNCORP GROUP LTD Financials 66.442,13 2.0 8,90
ARX ARC RESOURCES LTD Energie 66.004,12 1.0 16,92
SY1 SYMRISE AG Materialien 65.948,97 1.0 63,84
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 65.919,05 1.0 14,33
LOGN LOGITECH INTERNATIONAL SA IT 65.800,52 1.0 70,53
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 65.630,81 1.0 1,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 65.549,19 1.0 37,18
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 65.441,25 1.0 41,55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.375,51 1.0 6,23
OKTA OKTA INC CLASS A IT 65.380,81 1.0 56,17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 65.308,18 1.0 101,88
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.071,18 1.0 52,18
CHF CHF/GBP Cash und/oder Derivate 65.026,36 1.0 1,00
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  64.824,71 1.0 17,06
SCG SCENTRE GROUP Immobilien 64.613,66 1.0 1,94
9766 KONAMI GROUP CORP Kommunikation 64.231,21 1.0 91,76
TEL2 B TELE2 B Kommunikation 64.177,92 1.0 14,88
SOLV SOLVENTUM CORP Gesundheitsversorgung 64.140,67 1.0 51,48
TRU TRANSUNION Industrie 63.913,71 1.0 52,52
PHOE PHOENIX FINANCIAL LTD Financials 63.677,48 1.0 42,97
AVY AVERY DENNISON CORP Materialien 63.652,79 1.0 121,71
HEI HEICO CORP Industrie 63.607,30 1.0 196,32
IONQ IONQ INC IT 63.388,59 1.0 32,34
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 63.361,34 1.0 11,52
J36 JARDINE MATHESON HOLDINGS LTD Industrie 63.251,08 1.0 52,71
IEX IDEX CORP Industrie 63.033,22 1.0 152,99
SCHP SCHINDLER HOLDING PAR AG Industrie 62.884,36 1.0 257,72
NESTE NESTE Energie 62.763,20 1.0 23,19
BN4 KEPPEL LTD Industrie 62.786,55 1.0 6,34
GDDY GODADDY INC CLASS A IT 62.730,91 1.0 62,23
TW TRADEWEB MARKETS INC CLASS A Financials 62.561,94 1.0 82,21
AKRBP AKER BP Energie 62.141,12 1.0 27,85
1802 OBAYASHI CORP Industrie 61.815,96 1.0 16,71
AGN AEGON LTD Financials 61.530,92 1.0 5,96
1113 CK ASSET HOLDINGS LTD Immobilien 61.556,01 1.0 4,56
TEL TELENOR Kommunikation 61.230,59 1.0 12,89
BBY BEST BUY INC Zyklische Konsumgüter  61.038,63 1.0 43,72
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 61.046,59 1.0 17,45
CAD CAD/GBP Cash und/oder Derivate 61.067,45 1.0 1,00
TOST TOAST INC CLASS A Financials 60.954,30 1.0 21,14
8795 T&D HOLDINGS INC Financials 60.962,54 1.0 16,93
WISE WISE PLC CLASS A Financials 60.763,10 1.0 10,54
3407 ASAHI KASEI CORP Materialien 60.544,17 1.0 7,04
SPSN SWISS PRIME SITE AG Immobilien 60.353,60 1.0 125,47
IAG INSURANCE AUSTRALIA GROUP LTD Financials 60.138,97 1.0 3,84
RPM RPM INTERNATIONAL INC Materialien 59.792,91 1.0 77,45
RO ROCHE HOLDING AG Gesundheitsversorgung 59.596,04 1.0 310,40
6594 NIDEC CORP Industrie 59.612,86 1.0 11,34
BNZL BUNZL Industrie 59.535,75 1.0 24,35
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 59.271,54 1.0 93,34
EN BOUYGUES SA Industrie 59.081,84 1.0 44,69
TELIA TELIA COMPANY Kommunikation 58.870,53 1.0 3,74
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 58.659,93 1.0 55,44
HKD HKD/GBP Cash und/oder Derivate 58.555,20 1.0 1,00
IT GARTNER INC IT 58.390,29 1.0 109,76
GWO GREAT WEST LIFECO INC Financials 58.346,02 1.0 38,69
6 POWER ASSETS HOLDINGS LTD Versorger 58.297,93 1.0 6,14
8601 DAIWA SECURITIES GROUP INC Financials 58.316,80 1.0 7,03
FGR EIFFAGE SA Industrie 58.283,91 1.0 117,74
ALLE ALLEGION PLC Industrie 58.022,21 1.0 109,48
TEAM ATLASSIAN CORP CLASS A IT 57.804,61 1.0 51,06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.823,23 1.0 26,98
LYC LYNAS RARE EARTHS LTD Materialien 57.731,78 1.0 9,59
MOWI MOWI Nichtzyklische Konsumgüter 57.739,13 1.0 16,03
PINS PINTEREST INC CLASS A Kommunikation 57.710,77 1.0 15,00
HUBS HUBSPOT INC IT 57.614,47 1.0 166,04
CPU COMPUTERSHARE LTD Industrie 57.457,58 1.0 15,74
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.172,96 1.0 11,95
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  56.977,14 1.0 16,76
9531 TOKYO GAS LTD Versorger 56.981,31 1.0 29,99
SGRO SEGRO REIT PLC Immobilien 57.003,37 1.0 7,05
S68 SINGAPORE EXCHANGE LTD Financials 56.965,05 1.0 12,53
CLAR CAPITALAND ASCENDAS REIT Immobilien 56.641,44 1.0 1,47
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.542,55 1.0 15,71
EQH EQUITABLE HOLDINGS INC Financials 56.521,85 1.0 30,65
SGE THE SAGE GROUP PLC IT 56.411,75 1.0 9,04
MAERSK B A P MOLLER MAERSK B Industrie 56.416,50 1.0 1.709,59
EDV ENDEAVOUR MINING Materialien 56.228,52 1.0 43,86
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.176,04 1.0 79,01
9104 MITSUI OSK LINES LTD Industrie 56.168,66 1.0 26,75
ATRL ATKINSREALIS GROUP INC Industrie 55.984,12 1.0 50,35
7186 YOKOHAMA FINANCIAL GROUP INC Financials 55.730,83 1.0 6,63
CLX CLOROX Nichtzyklische Konsumgüter 55.548,04 1.0 71,31
BKT BANKINTER SA Financials 55.498,15 1.0 12,03
SKA B SKANSKA B Industrie 55.313,05 1.0 20,02
SMIN SMITHS GROUP PLC Industrie 55.328,30 1.0 25,45
PST POSTE ITALIANE Financials 55.159,49 1.0 19,25
7733 OLYMPUS CORP Gesundheitsversorgung 54.771,77 1.0 7,21
G1A GEA GROUP AG Industrie 54.790,77 1.0 52,03
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  54.279,30 1.0 17,36
TIH TOROMONT INDUSTRIES LTD Industrie 54.298,24 1.0 114,31
ASRNL ASR NEDERLAND NV Financials 54.301,35 1.0 55,41
TFII TFI INTERNATIONAL INC Industrie 54.036,47 1.0 102,15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 53.810,87 1.0 175,28
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  53.675,70 1.0 247,35
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 53.066,47 1.0 22,08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 52.970,38 1.0 132,43
8697 JAPAN EXCHANGE GROUP INC Financials 52.926,40 1.0 8,54
UDR UDR REIT INC Immobilien 52.464,21 1.0 25,48
XRO XERO LTD IT 52.317,52 1.0 42,99
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.253,35 1.0 8,23
SOON SONOVA HOLDING AG Gesundheitsversorgung 51.911,11 1.0 163,76
CG CARLYLE GROUP INC Financials 51.854,64 1.0 35,20
4307 NOMURA RESEARCH INSTITUTE LTD IT 51.885,62 1.0 20,43
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 51.811,90 1.0 15,71
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 51.681,61 1.0 163,03
GEN GEN DIGITAL INC IT 51.690,96 1.0 14,03
TEN TENARIS SA Energie 51.458,53 1.0 23,26
8473 SBI HOLDINGS INC Financials 51.239,02 1.0 13,85
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.578,70 1.0 42,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 50.546,61 1.0 2,87
TIT TELECOM ITALIA Kommunikation 50.482,63 1.0 0,57
ALA ALTAGAS LTD Versorger 50.334,03 1.0 27,24
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.001,89 1.0 4,24
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.907,77 1.0 111,40
NTGY NATURGY ENERGY GROUP SA Versorger 49.911,53 1.0 23,72
FRES FRESNILLO PLC Materialien 49.656,12 1.0 33,06
KEY KEYERA CORP Energie 49.566,14 1.0 27,09
DAL DELTA AIR LINES INC Industrie 49.305,45 1.0 50,31
TTD TRADE DESK INC CLASS A Kommunikation 49.214,43 1.0 17,07
CA CARREFOUR SA Nichtzyklische Konsumgüter 49.136,88 1.0 14,25
IOT SAMSARA INC CLASS A IT 48.850,35 1.0 21,74
NWSA NEWS CORP CLASS A Kommunikation 48.570,79 1.0 19,48
AKZA AKZO NOBEL NV Materialien 47.906,29 1.0 44,28
FORTUM FORTUM Versorger 47.722,24 1.0 18,74
CNH CNH INDUSTRIAL N.V. NV Industrie 47.531,63 1.0 7,56
ACM AECOM Industrie 47.359,50 1.0 60,48
3 HONG KONG AND CHINA GAS LTD Versorger 47.266,03 1.0 0,69
BVI BUREAU VERITAS SA Industrie 46.971,95 1.0 22,39
6841 YOKOGAWA ELECTRIC CORP IT 46.928,37 1.0 24,70
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 46.558,81 1.0 1,47
PSON PEARSON PLC Zyklische Konsumgüter  46.569,55 1.0 10,81
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.570,47 1.0 43,08
9502 CHUBU ELECTRIC POWER INC Versorger 46.482,90 1.0 11,92
METSO METSO CORPORATION Industrie 46.306,10 1.0 12,93
1803 SHIMIZU CORP Industrie 45.895,19 1.0 13,50
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  45.676,95 1.0 2,94
STN STANTEC INC Industrie 45.626,00 1.0 67,20
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 45.454,21 1.0 9.090,82
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 45.333,38 1.0 29,32
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 45.136,19 1.0 1,19
BNR BRENNTAG Industrie 45.060,60 1.0 52,03
BLDR BUILDERS FIRSTSOURCE INC Industrie 45.021,22 1.0 66,31
GALP GALP ENERGIA SGPS SA CLASS B Energie 44.936,75 1.0 16,71
3402 TORAY INDUSTRIES INC Materialien 44.606,25 1.0 5,19
OMV OMV AG Energie 44.519,40 1.0 50,65
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 44.484,09 1.0 31,96
AGS AGEAS SA Financials 44.505,59 1.0 58,48
UNI UNIPOL ASSICURAZIONI SPA Financials 44.389,01 1.0 19,12
ADDT B ADDTECH CLASS B Industrie 44.264,74 1.0 26,68
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.250,79 1.0 33,55
BEAN BELIMO N AG Industrie 44.080,94 1.0 678,17
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 43.982,80 1.0 3,30
SDLF STANDARD LIFE PLC Financials 43.926,25 1.0 7,66
EXO EXOR NV Financials 43.868,64 1.0 58,57
Z ZILLOW GROUP INC CLASS C Immobilien 43.822,63 1.0 33,63
ITRK INTERTEK GROUP PLC Industrie 43.643,84 1.0 47,03
EVO EVOLUTION Zyklische Konsumgüter  43.124,00 1.0 50,97
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.003,34 1.0 68,92
SKF B SKF B Industrie 42.891,16 1.0 18,45
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.918,15 1.0 17,66
TRYG TRYG Financials 42.880,55 1.0 18,02
IFT INFRATIL LTD Financials 42.400,38 1.0 5,33
5019 IDEMITSU KOSAN LTD Energie 42.373,67 1.0 6,09
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.089,88 1.0 0,75
MPL MEDIBANK PRIVATE LTD Financials 42.017,40 1.0 2,44
RXL REXEL SA Industrie 41.962,34 1.0 29,97
7309 SHIMANO INC Zyklische Konsumgüter  41.849,20 1.0 75,40
9697 CAPCOM LTD Kommunikation 41.739,74 1.0 16,05
STERV STORA ENSO CLASS R Materialien 41.611,98 1.0 8,34
AC ACCOR SA Zyklische Konsumgüter  41.217,68 1.0 37,13
QIA QIAGEN NV Gesundheitsversorgung 41.223,37 1.0 28,25
OKLO OKLO INC CLASS A Versorger 41.226,42 1.0 56,01
IVN IVANHOE MINES LTD CLASS A Materialien 41.164,47 1.0 6,43
TREL B TRELLEBORG B Industrie 41.123,82 1.0 30,85
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.063,77 1.0 5,78
ORK ORKLA Nichtzyklische Konsumgüter 41.022,76 1.0 8,98
HOT HOCHTIEF AG Industrie 40.931,20 1.0 397,39
KGF KINGFISHER PLC Zyklische Konsumgüter  40.809,64 1.0 2,90
7270 SUBARU CORP Zyklische Konsumgüter  40.697,29 1.0 11,30
REA REA GROUP LTD Kommunikation 40.651,12 1.0 89,94
8593 MITSUBISHI HC CAPITAL INC Financials 40.660,69 1.0 6,56
ELI ELIA GROUP SA Versorger 40.672,16 1.0 120,69
APA APA GROUP UNITS Versorger 40.674,67 1.0 5,38
VCX VICINITY CENTRES Immobilien 40.484,81 1.0 1,34
MRO MELROSE INDUSTRIES PLC Industrie 40.370,87 1.0 4,90
4523 EISAI LTD Gesundheitsversorgung 40.229,35 1.0 21,17
SECU B SECURITAS B Industrie 40.127,71 1.0 12,93
LUG LUNDIN GOLD INC Materialien 40.046,32 1.0 53,75
7735 SCREEN HOLDINGS LTD IT 40.048,66 1.0 50,06
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.935,91 1.0 62,60
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 39.959,80 1.0 53,28
ORNBV ORION CLASS B Gesundheitsversorgung 39.299,65 1.0 58,66
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.137,79 1.0 4,35
HM B HENNES & MAURITZ Zyklische Konsumgüter  39.008,26 1.0 13,55
GET GETLINK Industrie 38.626,80 1.0 16,57
4684 OBIC LTD IT 38.538,26 1.0 19,27
FUTU FUTU HOLDINGS ADR LTD Financials 38.481,25 1.0 118,04
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.383,66 1.0 51,73
EPI B EPIROC CLASS B Industrie 38.339,34 1.0 17,09
KBX KNORR BREMSE AG Industrie 38.325,05 1.0 86,32
ALO ALSTOM SA Industrie 38.248,37 1.0 14,13
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  38.184,99 1.0 10,32
COLO B COLOPLAST B Gesundheitsversorgung 37.251,17 1.0 46,80
CON CONTINENTAL AG Zyklische Konsumgüter  37.195,73 1.0 56,10
TLX TALANX AG Financials 36.784,31 1.0 97,31
IGM IGM FINANCIAL INC Financials 36.672,41 1.0 39,86
7912 DAI NIPPON PRINTING LTD Industrie 36.690,11 1.0 13,59
NOK NOK CASH Cash und/oder Derivate 36.345,60 1.0 7,95
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.321,78 1.0 3,59
C6L SINGAPORE AIRLINES LTD Industrie 36.336,98 1.0 3,69
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 36.346,80 1.0 14,54
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.999,34 1.0 67,80
YAR YARA INTERNATIONAL Materialien 35.946,83 1.0 42,59
MNG M&G PLC Financials 35.810,66 1.0 2,98
MAERSK A A P MOLLER MAERSK Industrie 35.645,93 1.0 1.697,43
3003 HULIC LTD Immobilien 35.542,49 1.0 8,08
9021 WEST JAPAN RAILWAY Industrie 35.475,77 1.0 13,64
CCL.B CCL INDUSTRIES INC CLASS B Materialien 35.407,54 1.0 46,65
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.152,74 1.0 18,20
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.986,24 1.0 4,22
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 34.953,82 1.0 2,46
INDU C INDUSTRIVARDEN SERIES Financials 34.981,09 1.0 38,48
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.887,25 1.0 10,72
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.793,50 1.0 3,55
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  34.724,64 1.0 3,16
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.593,01 1.0 120,95
WTC WISETECH GLOBAL LTD IT 34.575,02 1.0 22,84
AZRG AZRIELI GROUP LTD Immobilien 34.579,59 1.0 115,27
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.507,45 1.0 616,20
LIFCO B LIFCO CLASS B Industrie 34.360,48 1.0 23,80
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.272,32 1.0 4,57
SPX SPIRAX GROUP PLC Industrie 33.901,74 1.0 73,86
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 33.805,19 1.0 38,20
CAE CAE INC Industrie 33.697,20 1.0 18,93
INDU A INDUSTRIVARDEN A Financials 33.548,49 1.0 38,74
AM DASSAULT AVIATION SA Industrie 33.347,54 1.0 252,63
SCHN SCHINDLER HOLDING AG Industrie 33.085,40 1.0 246,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 33.034,40 1.0 2,25
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.041,81 1.0 3,74
EMSN EMS-CHEMIE HOLDING AG Materialien 32.020,17 1.0 627,85
9107 KAWASAKI KISEN LTD Industrie 31.718,31 1.0 11,33
AUTO AUTOTRADER GROUP PLC Kommunikation 31.689,00 1.0 5,03
NICE NICE LTD IT 31.583,54 1.0 75,20
4204 SEKISUI CHEMICAL LTD Industrie 31.497,78 1.0 11,25
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.292,41 1.0 102,60
ANA ACCIONA SA Versorger 31.243,88 1.0 209,69
SGP STOCKLAND STAPLED UNITS LTD Immobilien 31.195,50 1.0 2,21
RNO RENAULT SA Zyklische Konsumgüter  31.212,46 1.0 26,52
8331 CHIBA BANK LTD Financials 31.098,40 1.0 9,42
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  31.101,68 1.0 172,79
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 30.983,52 1.0 9,62
ERIE ERIE INDEMNITY CLASS A Financials 30.873,68 1.0 170,57
66 MTR CORPORATION CORP LTD Industrie 30.829,95 1.0 3,25
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.746,79 1.0 35,22
7259 AISIN CORP Zyklische Konsumgüter  30.675,86 1.0 10,23
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.482,66 1.0 21,73
BCVN BC VAUD N Financials 30.393,98 1.0 115,13
NIBE B NIBE INDUSTRIER CLASS B Industrie 30.413,15 1.0 3,37
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.317,95 1.0 16,17
ELISA ELISA Kommunikation 30.269,82 1.0 35,12
6479 MINEBEA MITSUMI INC Industrie 29.898,89 1.0 14,24
LI KLEPIERRE REIT SA Immobilien 29.784,50 1.0 30,15
HEN HENKEL AG Nichtzyklische Konsumgüter 29.769,21 1.0 52,60
WTB WHITBREAD PLC Zyklische Konsumgüter  29.515,68 1.0 24,72
4689 LY CORP Kommunikation 29.450,64 1.0 1,90
T TELUS Kommunikation 29.420,27 1.0 8,98
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.361,86 1.0 189,43
3659 NEXON LTD Kommunikation 29.299,83 1.0 12,21
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.187,45 1.0 3,33
IPN IPSEN SA Gesundheitsversorgung 29.125,07 1.0 142,07
SNAP SNAP INC CLASS A Kommunikation 29.076,20 1.0 4,47
5201 AGC INC Industrie 28.993,58 1.0 26,36
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  28.994,97 1.0 5,00
BMED BANCA MEDIOLANUM Financials 29.017,81 1.0 16,11
FOX FOX CORP CLASS B Kommunikation 28.948,72 1.0 42,14
SAGA B SAGAX CLASS B Immobilien 28.762,21 1.0 14,61
CAR CAR GROUP LTD Kommunikation 28.653,26 1.0 13,41
PNDORA PANDORA Zyklische Konsumgüter  28.578,79 1.0 56,37
U96 SEMBCORP INDUSTRIES LTD Versorger 28.454,78 1.0 3,90
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.401,54 1.0 17,58
OTEX OPEN TEXT CORP IT 28.277,31 1.0 16,63
SCA B SVENSKA CELLULOSA B Materialien 28.241,74 1.0 8,26
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.127,65 1.0 10,82
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.985,91 1.0 42,53
7911 TOPPAN HOLDINGS INC Industrie 27.886,73 1.0 21,45
HAG HENSOLDT AG Industrie 27.736,91 1.0 64,21
6586 MAKITA CORP Industrie 27.352,53 1.0 24,87
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.314,54 1.0 21,01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 26.598,32 1.0 2,96
INDT INDUTRADE Industrie 26.622,71 1.0 16,40
SGD SGD CASH Cash und/oder Derivate 26.420,63 1.0 57,92
5411 JFE HOLDINGS INC Materialien 26.369,84 1.0 7,76
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 26.323,74 1.0 15,84
PME PRO MEDICUS LTD Gesundheitsversorgung 26.163,09 1.0 73,29
EVK EVONIK INDUSTRIES AG Materialien 26.191,92 1.0 15,27
ASX ASX LTD Financials 26.135,83 1.0 31,23
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.947,25 1.0 8.649,05
8729 SONY FINANCIAL GROUP INC Financials 25.844,68 1.0 0,61
BOL BOLLORE Energie 25.646,93 1.0 4,59
SGD SGD/GBP Cash und/oder Derivate 25.619,63 1.0 1,00
AVOL AVOLTA AG Zyklische Konsumgüter  25.568,28 1.0 43,12
COV COVIVIO SA Immobilien 25.405,88 1.0 49,05
8136 SANRIO LTD Zyklische Konsumgüter  25.389,38 1.0 4,45
SW SODEXO SA Zyklische Konsumgüter  25.317,93 1.0 36,64
SYENS SYENSQO NV Materialien 25.334,15 1.0 48,44
BKW BKW N AG Versorger 25.354,18 1.0 150,02
RED REDEIA CORPORACION SA Versorger 25.313,14 1.0 12,93
DSG DESCARTES SYSTEMS GROUP INC IT 25.076,98 1.0 52,57
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.924,73 1.0 108,37
MEL MERIDIAN ENERGY LTD Versorger 24.764,02 1.0 2,44
LHA DEUTSCHE LUFTHANSA AG Industrie 24.635,11 1.0 6,27
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.645,81 1.0 2,56
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.392,89 1.0 27,13
19 SWIRE PACIFIC LTD A Industrie 24.416,63 1.0 7,92
MAP MAPFRE SA Financials 24.422,72 1.0 3,53
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 24.013,37 1.0 1.044,06
9602 TOHO (TOKYO) LTD Kommunikation 23.951,36 1.0 6,65
ZAL ZALANDO Zyklische Konsumgüter  23.975,98 1.0 18,91
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.983,15 1.0 175,06
EDPR EDP RENOVAVEIS SA Versorger 23.795,07 1.0 12,19
GJF GJENSIDIGE FORSIKRING Financials 23.742,14 1.0 20,70
7181 JAPAN POST INSURANCE LTD Financials 23.487,12 1.0 6,91
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.459,32 1.0 26,07
9CI CAPITALAND INVESTMENT LTD Immobilien 23.275,13 1.0 1,64
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.219,33 1.0 6,83
9024 SEIBU HOLDINGS INC Industrie 23.158,63 1.0 17,81
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.102,11 1.0 10,50
AMUN AMUNDI SA Financials 22.997,43 1.0 66,27
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.852,34 1.0 2,29
ENT ENTAIN PLC Zyklische Konsumgüter  22.855,77 1.0 5,67
SDR SCHRODERS PLC Financials 22.826,51 1.0 5,79
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.537,05 1.0 138,26
BZU BUZZI Materialien 22.322,60 1.0 40,73
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.268,04 1.0 1,55
ICL ICL GROUP LTD Materialien 22.199,81 1.0 4,06
CVC CVC CAPITAL PARTNERS PLC Financials 22.094,20 1.0 10,99
6869 SYSMEX CORP Gesundheitsversorgung 22.053,63 1.0 6,49
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.760,50 0.0 1,63
LEG LEG IMMOBILIEN N Immobilien 21.719,46 0.0 52,34
9005 TOKYU CORP Industrie 21.657,97 0.0 7,73
G24 SCOUT24 N Kommunikation 21.579,07 0.0 58,96
SGH SGH LTD Industrie 21.579,95 0.0 20,91
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.519,45 0.0 2,86
CEN CONTACT ENERGY LTD Versorger 21.477,25 0.0 4,08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.318,55 0.0 30,28
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.159,34 0.0 153,33
83 SINO LAND LTD Immobilien 21.002,72 0.0 1,16
BEIJ B BEIJER REF CLASS B Industrie 20.920,55 0.0 10,38
VER VERBUND AG Versorger 20.475,08 0.0 56,40
EVD CTS EVENTIM AG Kommunikation 20.433,65 0.0 51,60
BMW3 BMW PREF AG Zyklische Konsumgüter  20.377,94 0.0 68,61
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.409,57 0.0 10,74
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.339,73 0.0 26,11
2413 M3 INC Gesundheitsversorgung 20.355,60 0.0 7,02
7701 SHIMADZU CORP IT 20.092,90 0.0 16,74
COH COCHLEAR LTD Gesundheitsversorgung 19.912,49 0.0 50,54
INPST INPOST SA Industrie 19.646,75 0.0 13,19
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.594,89 0.0 5,99
ADP AEROPORTS DE PARIS SA Industrie 19.156,98 0.0 94,37
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  19.093,07 0.0 38,19
DHER DELIVERY HERO Zyklische Konsumgüter  18.994,87 0.0 17,08
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.875,77 0.0 6,29
4768 OTSUKA CORP IT 18.826,67 0.0 13,45
QAN QANTAS AIRWAYS LTD Industrie 18.754,84 0.0 4,48
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.568,14 0.0 20,63
SOF SOFINA SA Financials 18.475,62 0.0 190,47
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.432,16 0.0 5,38
9435 HIKARI TSUSHIN INC Industrie 18.347,14 0.0 183,47
NEM NEMETSCHEK IT 18.313,72 0.0 55,50
3626 TIS INC IT 17.990,39 0.0 16,35
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.872,82 0.0 25,35
LATO B LATOUR INVESTMENT CLASS B Industrie 17.849,72 0.0 17,64
DKK DKK/GBP Cash und/oder Derivate 17.759,79 0.0 1,00
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.642,44 0.0 9,80
MNDY MONDAYCOM LTD IT 17.261,54 0.0 50,18
RAA RATIONAL AG Industrie 17.051,42 0.0 568,38
3064 MONOTARO LTD Industrie 16.619,91 0.0 8,75
GFC GECINA SA Immobilien 16.647,97 0.0 62,12
4716 ORACLE JAPAN CORP IT 16.579,14 0.0 41,45
BIM BIOMERIEUX SA Gesundheitsversorgung 15.741,07 0.0 61,73
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.653,32 0.0 4,47
DEMANT DEMANT Gesundheitsversorgung 15.663,86 0.0 23,59
4 WHARF (HOLDINGS) LTD Immobilien 15.614,51 0.0 2,23
SALM SALMAR Nichtzyklische Konsumgüter 15.567,31 0.0 42,89
HOLM B HOLMEN CLASS B Materialien 14.384,80 0.0 25,41
NZD NZD CASH Cash und/oder Derivate 14.157,84 0.0 43,65
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.789,56 0.0 7,75
ROCK B ROCKWOOL CLASS B Industrie 13.669,34 0.0 22,12
AUD AUD/GBP Cash und/oder Derivate 13.329,15 0.0 1,00
RAND RANDSTAD HOLDING Industrie 12.999,34 0.0 21,56
BCE BCE INC Kommunikation 12.922,45 0.0 17,39
nan CYBERARK SOFTWARE CONTRA IT 12.382,43 0.0 33,20
9202 ANA HOLDINGS INC Industrie 11.120,87 0.0 12,36
9201 JAPAN AIRLINES LTD Industrie 10.186,83 0.0 11,32
3092 ZOZO INC Zyklische Konsumgüter  9.256,27 0.0 4,87
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.690,82 0.0 0,69
DKK DKK CASH Cash und/oder Derivate 6.230,29 0.0 11,59
SEK SEK/GBP Cash und/oder Derivate 2.517,73 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 754,53 0.0 1,00
K71U KEPPEL REIT UNITS Immobilien 569,69 0.0 0,52
NZD NZD/GBP Cash und/oder Derivate 131,33 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,10 0.0 0,01
EUR EUR/GBP Cash und/oder Derivate -14,71 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -11,38 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -6,49 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -3,58 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -3,38 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -2,86 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -0,91 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -0,12 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 0,38 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 0,75 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 1,53 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -4,75 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -4,52 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -4,50 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -1,17 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -0,60 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -0,57 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -0,45 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -0,33 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -0,20 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -0,17 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 14,70 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 20,39 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.227,58
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.315,92
CAD CAD/GBP Cash und/oder Derivate -25,49 0.0 1,00
USD USD/GBP Cash und/oder Derivate -56,23 0.0 1,00
USD USD/GBP Cash und/oder Derivate -119,00 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -430,80 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -836,25 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.408,28 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1.531,73 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -4.195,95 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -4.908,21 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -6.519,93 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -9.618,75 0.0 24,79
NOK NOK/GBP Cash und/oder Derivate -14.616,21 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -20.753,55 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -26.301,74 -1.0 8,02
ILS ILS/GBP Cash und/oder Derivate -26.356,35 -1.0 1,00
HKD HKD CASH Cash und/oder Derivate -38.767,60 -1.0 9,41
EUR EUR/GBP Cash und/oder Derivate -42.441,66 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -83.841,10 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -158.377,49 -4.0 1,00
AUD AUD CASH Cash und/oder Derivate -172.778,09 -4.0 53,06
CHF CHF CASH Cash und/oder Derivate -201.800,76 -5.0 94,06
JPY JPY CASH Cash und/oder Derivate -407.542,29 -9.0 0,46
CAD CAD CASH Cash und/oder Derivate -413.175,96 -9.0 54,18
USD USD/GBP Cash und/oder Derivate -781.123,87 -18.0 1,00
EUR EUR CASH Cash und/oder Derivate -846.823,90 -19.0 86,58
USD USD CASH Cash und/oder Derivate -8.739.948,94 -198.0 73,77