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 1357 securities.

Note: The data shown here is as of date Mai 13, 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 27.052.305,24 598.0 163,27
AAPL APPLE INC IT 21.848.446,07 483.0 218,01
MSFT MICROSOFT CORP IT 14.518.089,59 321.0 301,55
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.895.980,37 285.0 196,58
GOOGL ALPHABET INC CLASS A Kommunikation 11.367.136,29 251.0 286,45
AVGO BROADCOM INC IT 9.523.047,96 211.0 310,08
GOOG ALPHABET INC CLASS C Kommunikation 9.418.030,26 208.0 283,84
META META PLATFORMS INC CLASS A Kommunikation 6.623.301,16 146.0 445,92
TSLA TESLA INC Zyklische Konsumgüter  6.178.725,98 137.0 320,54
MU MICRON TECHNOLOGY INC IT 4.350.330,87 96.0 566,89
JPM JPMORGAN CHASE & CO Financials 4.185.012,06 93.0 225,46
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.085.952,12 90.0 0,74
LLY ELI LILLY Gesundheitsversorgung 4.010.721,19 89.0 732,02
AMD ADVANCED MICRO DEVICES INC IT 3.680.138,50 81.0 331,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.363.608,68 74.0 358,63
XOM EXXON MOBIL CORP Energie 3.203.080,53 71.0 111,39
ASML ASML HOLDING NV IT 2.907.794,03 64.0 1.098,53
WMT WALMART INC Nichtzyklische Konsumgüter 2.881.243,48 64.0 96,39
V VISA INC CLASS A Financials 2.774.781,22 61.0 241,39
INTC INTEL CORPORATION CORP IT 2.750.683,97 61.0 89,19
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.724.454,27 60.0 165,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.287.469,60 51.0 755,69
CAT CATERPILLAR INC Industrie 2.152.441,29 48.0 674,54
MA MASTERCARD INC CLASS A Financials 2.136.736,26 47.0 369,61
CSCO CISCO SYSTEMS INC IT 1.978.163,72 44.0 73,43
NFLX NETFLIX INC Kommunikation 1.872.997,14 41.0 64,83
ABBV ABBVIE INC Gesundheitsversorgung 1.852.409,58 41.0 153,71
LRCX LAM RESEARCH CORP IT 1.831.799,86 40.0 213,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.799.547,58 40.0 293,13
CVX CHEVRON CORP Energie 1.793.563,21 40.0 137,51
BAC BANK OF AMERICA CORP Financials 1.756.580,56 39.0 37,55
AMAT APPLIED MATERIAL INC IT 1.725.437,75 38.0 318,88
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.695.631,75 37.0 106,42
KO COCA-COLA Nichtzyklische Konsumgüter 1.649.070,75 36.0 59,18
ORCL ORACLE CORP IT 1.628.381,13 36.0 138,16
GE GE AEROSPACE Industrie 1.584.420,30 35.0 219,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.578.796,82 35.0 100,57
HD HOME DEPOT INC Zyklische Konsumgüter  1.558.441,47 34.0 229,59
HSBA HSBC HOLDINGS PLC Financials 1.544.225,65 34.0 13,19
GEV GE VERNOVA INC Industrie 1.478.456,42 33.0 792,74
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.467.239,80 32.0 138,24
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.453.851,00 32.0 137,48
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.449.792,04 32.0 304,32
GS GOLDMAN SACHS GROUP INC Financials 1.431.878,20 32.0 699,50
NOVN NOVARTIS AG Gesundheitsversorgung 1.422.138,64 31.0 109,71
MRK MERCK & CO INC Gesundheitsversorgung 1.411.345,59 31.0 83,10
TXN TEXAS INSTRUMENT INC IT 1.360.324,97 30.0 218,28
RY ROYAL BANK OF CANADA Financials 1.298.231,03 29.0 134,78
NESN NESTLE SA Nichtzyklische Konsumgüter 1.291.416,97 29.0 73,19
SHEL SHELL PLC Energie 1.231.993,35 27.0 31,57
RTX RTX CORP Industrie 1.209.400,91 27.0 132,29
KLAC KLA CORP IT 1.200.199,37 27.0 1.339,51
WFC WELLS FARGO Financials 1.192.705,89 26.0 55,60
SIE SIEMENS N AG Industrie 1.189.958,61 26.0 229,63
LIN LINDE PLC Materialien 1.186.409,38 26.0 372,62
QCOM QUALCOMM INC IT 1.145.915,39 25.0 155,53
C CITIGROUP INC Financials 1.140.741,73 25.0 93,50
MS MORGAN STANLEY Financials 1.138.296,44 25.0 141,90
BHP BHP GROUP LTD Materialien 1.098.957,72 24.0 31,96
USD USD CASH Cash und/oder Derivate 1.071.777,05 24.0 73,95
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.054.647,17 23.0 91,73
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.050.288,81 23.0 112,29
ADI ANALOG DEVICES INC IT 1.039.931,34 23.0 310,33
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.032.221,47 23.0 13,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.028.133,29 23.0 162,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.024.987,79 23.0 35,44
NEE NEXTERA ENERGY INC Versorger 991.682,33 22.0 69,95
MCD MCDONALDS CORP Zyklische Konsumgüter  991.639,39 22.0 203,25
BA BOEING Industrie 951.333,68 21.0 175,17
DIS WALT DISNEY Kommunikation 948.197,80 21.0 78,51
TTE TOTALENERGIES Energie 928.029,28 21.0 67,95
AMGN AMGEN INC Gesundheitsversorgung 920.398,81 20.0 248,69
TD TORONTO DOMINION Financials 920.075,44 20.0 79,61
T AT&T INC Kommunikation 914.082,57 20.0 18,66
SAP SAP IT 891.395,69 20.0 123,58
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 888.792,29 20.0 598,11
PANW PALO ALTO NETWORKS INC IT 887.910,08 20.0 159,44
AXP AMERICAN EXPRESS Financials 886.971,31 20.0 232,43
SAN BANCO SANTANDER SA Financials 882.028,98 19.0 8,85
SU SCHNEIDER ELECTRIC Industrie 866.625,52 19.0 230,24
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 865.783,47 19.0 339,66
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  864.628,34 19.0 13,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 858.387,04 19.0 99,79
TJX TJX INC Zyklische Konsumgüter  855.390,26 19.0 111,12
WDC WESTERN DIGITAL CORP IT 838.511,22 19.0 361,43
ALV ALLIANZ Financials 821.543,32 18.0 319,54
ABBN ABB LTD Industrie 819.478,03 18.0 76,82
GLW CORNING INC IT 813.190,82 18.0 146,60
CRM SALESFORCE INC IT 803.690,62 18.0 126,69
UNP UNION PACIFIC CORP Industrie 802.348,68 18.0 196,41
APH AMPHENOL CORP CLASS A IT 801.592,89 18.0 94,56
BLK BLACKROCK INC Financials 792.562,40 18.0 807,91
ETN EATON PLC Industrie 778.562,88 17.0 296,93
ANET ARISTA NETWORKS INC IT 775.919,35 17.0 105,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 774.475,69 17.0 319,37
UBER UBER TECHNOLOGIES INC Industrie 768.992,78 17.0 56,47
ENR SIEMENS ENERGY N AG Industrie 766.597,63 17.0 147,08
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 762.876,64 17.0 34,44
SCHW CHARLES SCHWAB CORP Financials 761.453,31 17.0 66,69
WELL WELLTOWER INC Immobilien 757.088,19 17.0 160,84
DE DEERE Industrie 754.651,20 17.0 435,71
PFE PFIZER INC Gesundheitsversorgung 750.971,33 17.0 19,13
ABT ABBOTT LABORATORIES Gesundheitsversorgung 743.352,89 16.0 62,38
COP CONOCOPHILLIPS Energie 739.514,94 16.0 87,17
IBE IBERDROLA SA Versorger 734.661,21 16.0 16,87
8035 TOKYO ELECTRON LTD IT 734.066,53 16.0 244,69
UBSG UBS GROUP AG Financials 723.115,48 16.0 33,01
6501 HITACHI LTD Industrie 721.629,43 16.0 22,84
MRVL MARVELL TECHNOLOGY INC IT 708.362,73 16.0 121,65
9984 SOFTBANK GROUP CORP Kommunikation 704.952,03 16.0 28,09
HON HONEYWELL INTERNATIONAL INC Industrie 703.335,98 16.0 161,61
6857 ADVANTEST CORP IT 700.224,78 15.0 134,66
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 696.331,54 15.0 403,90
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 692.500,85 15.0 27,16
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 687.129,52 15.0 46,34
6758 SONY GROUP CORP Zyklische Konsumgüter  683.173,50 15.0 16,34
VRT VERTIV HOLDINGS CLASS A Industrie 682.811,57 15.0 271,50
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 680.847,06 15.0 11,91
PLD PROLOGIS REIT INC Immobilien 661.258,79 15.0 106,31
SPGI S&P GLOBAL INC Financials 658.722,13 15.0 313,68
MC LVMH Zyklische Konsumgüter  657.002,76 15.0 393,18
NEM NEWMONT Materialien 654.898,36 14.0 88,51
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  643.546,09 14.0 118,74
LOW LOWES COMPANIES INC Zyklische Konsumgüter  635.911,70 14.0 166,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 631.448,60 14.0 42,76
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 625.834,33 14.0 16,08
RIO RIO TINTO PLC Materialien 624.650,40 14.0 79,20
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 617.665,56 14.0 152,59
AIR AIRBUS GROUP Industrie 614.157,43 14.0 149,72
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 606.065,99 13.0 73,83
ENB ENBRIDGE INC Energie 605.902,87 13.0 40,56
SBUX STARBUCKS CORP Zyklische Konsumgüter  604.997,66 13.0 78,82
CB CHUBB Financials 602.760,76 13.0 238,15
CVS CVS HEALTH CORP Gesundheitsversorgung 602.176,89 13.0 70,36
COF CAPITAL ONE FINANCIAL CORP Financials 598.577,38 13.0 135,86
DTE DEUTSCHE TELEKOM N AG Kommunikation 592.131,25 13.0 23,97
PWR QUANTA SERVICES INC Industrie 591.241,00 13.0 566,32
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 582.946,43 13.0 51,68
SAF SAFRAN SA Industrie 582.217,05 13.0 243,61
UCG UNICREDIT Financials 577.479,47 13.0 60,85
1299 AIA GROUP LTD Financials 576.770,43 13.0 8,17
BP. BP PLC Energie 575.717,38 13.0 5,47
PGR PROGRESSIVE CORP Financials 574.167,10 13.0 146,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 573.287,37 13.0 41,75
PH PARKER-HANNIFIN CORP Industrie 566.377,86 13.0 651,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 562.247,99 12.0 331,51
APP APPLOVIN CORP CLASS A IT 561.358,79 12.0 362,87
8058 MITSUBISHI CORP Industrie 559.885,23 12.0 25,80
BMO BANK OF MONTREAL Financials 559.284,09 12.0 112,76
8411 MIZUHO FINANCIAL GROUP INC Financials 553.856,34 12.0 32,70
INTU INTUIT INC IT 552.828,78 12.0 286,74
LMT LOCKHEED MARTIN CORP Industrie 542.479,57 12.0 385,28
TT TRANE TECHNOLOGIES PLC Industrie 536.049,55 12.0 345,84
BNP BNP PARIBAS SA Financials 532.915,99 12.0 78,46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 528.060,86 12.0 82,47
EQIX EQUINIX REIT INC Immobilien 527.428,95 12.0 799,13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  526.896,94 12.0 146,20
DHR DANAHER CORP Gesundheitsversorgung 525.491,03 12.0 122,95
SYK STRYKER CORP Gesundheitsversorgung 524.337,66 12.0 217,75
CME CME GROUP INC CLASS A Financials 520.890,18 12.0 211,31
ACN ACCENTURE PLC CLASS A IT 516.999,71 11.0 125,55
HWM HOWMET AEROSPACE INC Industrie 516.478,94 11.0 199,49
GSK GLAXOSMITHKLINE Gesundheitsversorgung 515.414,83 11.0 18,91
SO SOUTHERN Versorger 515.095,91 11.0 69,12
ZURN ZURICH INSURANCE GROUP AG Financials 509.022,09 11.0 512,09
SNPS SYNOPSYS INC IT 507.042,75 11.0 379,52
OR LOREAL SA Nichtzyklische Konsumgüter 506.381,81 11.0 311,43
ADBE ADOBE INC IT 500.983,39 11.0 178,10
DUK DUKE ENERGY CORP Versorger 500.187,51 11.0 92,49
TMUS T MOBILE US INC Kommunikation 490.450,95 11.0 142,95
BN BROOKFIELD CORP CLASS A Financials 489.971,60 11.0 33,97
AEM AGNICO EAGLE MINES LTD Materialien 489.043,49 11.0 145,77
MDT MEDTRONIC PLC Gesundheitsversorgung 485.773,95 11.0 56,81
CNQ CANADIAN NATURAL RESOURCES LTD Energie 484.832,99 11.0 34,67
6861 KEYENCE CORP IT 483.363,67 11.0 371,82
CDNS CADENCE DESIGN SYSTEMS INC IT 482.682,14 11.0 264,77
CMI CUMMINS INC Industrie 482.471,85 11.0 521,03
ENEL ENEL Versorger 481.108,10 11.0 8,44
FCX FREEPORT MCMORAN INC Materialien 474.576,13 10.0 48,83
BNS BANK OF NOVA SCOTIA Financials 471.005,16 10.0 57,14
SAN SANOFI SA Gesundheitsversorgung 469.660,15 10.0 63,67
ISP INTESA SANPAOLO Financials 468.888,04 10.0 5,01
NOW SERVICENOW INC IT 466.834,54 10.0 65,82
BX BLACKSTONE INC Financials 461.717,40 10.0 90,78
WMB WILLIAMS INC Energie 460.123,48 10.0 55,26
D05 DBS GROUP HOLDINGS LTD Financials 459.619,83 10.0 34,35
WBC WESTPAC BANKING CORPORATION CORP Financials 459.285,87 10.0 19,57
IFX INFINEON TECHNOLOGIES AG IT 458.954,98 10.0 50,46
CEG CONSTELLATION ENERGY CORP Versorger 458.122,39 10.0 217,12
MCK MCKESSON CORP Gesundheitsversorgung 457.466,43 10.0 543,31
BK BANK OF NEW YORK MELLON CORP Financials 455.309,42 10.0 98,68
8031 MITSUI LTD Industrie 453.983,44 10.0 27,53
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 453.865,90 10.0 20,17
ICE INTERCONTINENTAL EXCHANGE INC Financials 450.521,06 10.0 115,22
CMCSA COMCAST CORP CLASS A Kommunikation 447.306,93 10.0 18,41
INGA ING GROEP NV Financials 444.256,04 10.0 21,83
ADP AUTOMATIC DATA PROCESSING INC Industrie 442.087,45 10.0 158,11
USB US BANCORP Financials 441.158,07 10.0 40,29
9983 FAST RETAILING LTD Zyklische Konsumgüter  440.430,53 10.0 338,79
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 439.472,21 10.0 290,85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 435.766,40 10.0 104,30
WM WASTE MANAGEMENT INC Industrie 435.702,38 10.0 160,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 428.853,12 9.0 20,01
EUR EUR CASH Cash und/oder Derivate 428.805,78 9.0 86,79
FDX FEDEX CORP Industrie 427.848,06 9.0 278,37
NG. NATIONAL GRID PLC Versorger 425.611,33 9.0 12,77
SLB SLB NV Energie 421.831,23 9.0 41,15
PNC PNC FINANCIAL SERVICES GROUP INC Financials 420.632,30 9.0 159,15
AMT AMERICAN TOWER REIT CORP Immobilien 420.387,34 9.0 132,24
4063 SHIN ETSU CHEMICAL LTD Materialien 419.975,37 9.0 35,28
CSX CSX CORP Industrie 419.861,34 9.0 32,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 414.956,70 9.0 40,01
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  408.698,79 9.0 259,00
MRSH MARSH INC Financials 408.157,83 9.0 120,83
8766 TOKIO MARINE HOLDINGS INC Financials 407.428,31 9.0 33,49
GLEN GLENCORE PLC Materialien 405.571,55 9.0 5,73
8001 ITOCHU CORP Industrie 404.077,17 9.0 9,60
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 401.295,25 9.0 45,63
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  401.182,38 9.0 67,92
SU SUNCOR ENERGY INC Energie 399.387,55 9.0 49,17
CIEN CIENA CORP IT 398.637,90 9.0 426,81
ANZ ANZ GROUP HOLDINGS LTD Financials 398.589,73 9.0 18,79
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 394.389,17 9.0 59,01
CI CIGNA Gesundheitsversorgung 393.792,69 9.0 220,74
GD GENERAL DYNAMICS CORP Industrie 390.464,07 9.0 256,21
CS AXA SA Financials 387.446,20 9.0 33,93
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 386.480,95 9.0 63,45
EMR EMERSON ELECTRIC Industrie 384.861,14 9.0 101,52
BA. BAE SYSTEMS PLC Industrie 383.351,04 8.0 19,26
BARC BARCLAYS PLC Financials 380.554,58 8.0 4,15
MMM 3M Industrie 380.304,76 8.0 105,90
VLO VALERO ENERGY CORP Energie 379.931,58 8.0 182,75
NXPI NXP SEMICONDUCTORS NV IT 379.251,54 8.0 217,59
ABX BARRICK MINING CORP Materialien 378.912,40 8.0 33,89
DG VINCI SA Industrie 378.243,69 8.0 111,09
CRH CRH PUBLIC LIMITED PLC Materialien 378.178,21 8.0 82,37
MPWR MONOLITHIC POWER SYSTEMS INC IT 377.331,77 8.0 1.182,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 377.152,19 8.0 534,97
6503 MITSUBISHI ELECTRIC CORP Industrie 376.696,03 8.0 29,90
MCO MOODYS CORP Financials 376.500,09 8.0 334,07
MPC MARATHON PETROLEUM CORP Energie 375.119,89 8.0 186,35
NOC NORTHROP GRUMMAN CORP Industrie 374.883,64 8.0 412,87
DELL DELL TECHNOLOGIES INC CLASS C IT 374.246,57 8.0 176,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 373.740,77 8.0 72,80
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 368.276,00 8.0 406,94
EOG EOG RESOURCES INC Energie 365.317,65 8.0 99,19
GM GENERAL MOTORS Zyklische Konsumgüter  364.775,24 8.0 56,53
SHW SHERWIN WILLIAMS Materialien 363.826,82 8.0 230,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  361.931,45 8.0 1.167,52
LLOY LLOYDS BANKING GROUP PLC Financials 359.757,87 8.0 0,94
LITE LUMENTUM HOLDINGS INC IT 358.860,37 8.0 733,87
ROST ROSS STORES INC Zyklische Konsumgüter  357.994,51 8.0 160,97
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 356.442,97 8.0 73,95
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  356.411,23 8.0 231,89
FTNT FORTINET INC IT 356.283,21 8.0 84,21
AEP AMERICAN ELECTRIC POWER INC Versorger 356.035,54 8.0 97,57
NOKIA NOKIA IT 354.712,91 8.0 9,62
5803 FUJIKURA LTD Industrie 354.074,51 8.0 35,77
TDG TRANSDIGM GROUP INC Industrie 353.238,82 8.0 880,89
APD AIR PRODUCTS AND CHEMICALS INC Materialien 352.263,56 8.0 224,51
NSC NORFOLK SOUTHERN CORP Industrie 352.252,73 8.0 230,99
INVE B INVESTOR CLASS B Financials 349.302,22 8.0 29,11
MFC MANULIFE FINANCIAL CORP Financials 347.868,77 8.0 29,57
FIX COMFORT SYSTEMS USA INC Industrie 347.421,14 8.0 1.491,08
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 347.224,07 8.0 320,02
TRV TRAVELERS COMPANIES INC Financials 346.729,32 8.0 220,57
HCA HCA HEALTHCARE INC Gesundheitsversorgung 346.357,63 8.0 317,76
ITW ILLINOIS TOOL INC Industrie 345.438,92 8.0 185,92
PSX PHILLIPS 66 Energie 344.568,00 8.0 129,73
BKR BAKER HUGHES CLASS A Energie 338.731,77 7.0 48,25
BE BLOOM ENERGY CLASS A CORP Industrie 337.928,13 7.0 207,57
TRP TC ENERGY CORP Energie 337.796,08 7.0 49,01
6098 RECRUIT HOLDINGS LTD Industrie 337.495,62 7.0 35,53
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  334.615,91 7.0 190,88
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 332.624,41 7.0 64,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien 332.417,48 7.0 144,40
SPG SIMON PROPERTY GROUP REIT INC Immobilien 331.550,23 7.0 152,09
6981 MURATA MANUFACTURING LTD IT 330.746,51 7.0 28,51
RHM RHEINMETALL AG Industrie 328.751,95 7.0 1.008,44
KMI KINDER MORGAN INC Energie 328.279,53 7.0 24,00
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  326.825,88 7.0 42,07
MSI MOTOROLA SOLUTIONS INC IT 325.905,08 7.0 289,44
KKR KKR AND CO INC Financials 325.277,38 7.0 73,56
AON AON PLC CLASS A Financials 323.777,70 7.0 233,94
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 323.060,97 7.0 20,11
ECL ECOLAB INC Materialien 321.826,07 7.0 186,13
WPM WHEATON PRECIOUS METALS CORP Materialien 319.531,94 7.0 105,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 317.126,85 7.0 63,50
TEL TE CONNECTIVITY PLC IT 315.003,80 7.0 158,06
DDOG DATADOG INC CLASS A IT 313.605,28 7.0 147,86
REL RELX PLC Industrie 312.816,10 7.0 24,55
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  312.044,08 7.0 114,76
NWG NATWEST GROUP PLC Financials 311.599,85 7.0 5,63
TFC TRUIST FINANCIAL CORP Financials 311.531,78 7.0 35,34
CTAS CINTAS CORP Industrie 309.860,50 7.0 122,33
MQG MACQUARIE GROUP LTD DEF Financials 309.289,48 7.0 125,22
URI UNITED RENTALS INC Industrie 307.454,69 7.0 706,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 306.489,85 7.0 267,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials 304.918,74 7.0 57,88
NET CLOUDFLARE INC CLASS A IT 303.063,24 7.0 138,13
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  302.844,03 7.0 1.370,34
ENGI ENGIE SA Versorger 302.531,25 7.0 23,57
SRE SEMPRA Versorger 301.661,28 7.0 69,08
PCAR PACCAR INC Industrie 300.577,47 7.0 83,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  298.561,95 7.0 100,19
7741 HOYA CORP Gesundheitsversorgung 294.393,61 7.0 128,00
DB1 DEUTSCHE BOERSE AG Financials 294.182,54 7.0 216,79
COHR COHERENT CORP IT 294.008,23 6.0 276,58
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 293.279,71 6.0 143,98
TRGP TARGA RESOURCES CORP Energie 290.587,10 6.0 188,69
AAL ANGLO AMERICAN PLC Materialien 290.089,16 6.0 38,98
AZO AUTOZONE INC Zyklische Konsumgüter  289.981,99 6.0 2.521,58
RKLB ROCKET LAB CORP Industrie 289.324,96 6.0 86,94
WES WESFARMERS LTD Zyklische Konsumgüter  288.122,87 6.0 38,12
nan NATIONAL BANK OF CANADA Financials 287.586,14 6.0 111,90
PRX PROSUS NV CLASS N Zyklische Konsumgüter  287.551,22 6.0 33,38
O39 OVERSEA-CHINESE BANKING LTD Financials 287.508,09 6.0 12,98
DBK DEUTSCHE BANK AG Financials 285.110,07 6.0 23,22
LHX L3HARRIS TECHNOLOGIES INC Industrie 284.467,52 6.0 228,86
APO APOLLO GLOBAL MANAGEMENT INC Financials 284.201,95 6.0 97,56
O REALTY INCOME REIT CORP Immobilien 283.876,26 6.0 46,24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 283.618,32 6.0 93,48
CNR CANADIAN NATIONAL RAILWAY Industrie 282.788,23 6.0 82,69
AFL AFLAC INC Financials 281.412,58 6.0 85,90
285A KIOXIA HOLDINGS CORP IT 281.138,85 6.0 216,26
ENI ENI Energie 280.932,48 6.0 20,54
OKE ONEOK INC Energie 279.170,03 6.0 65,39
8053 SUMITOMO CORP Industrie 278.765,14 6.0 34,85
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  278.722,92 6.0 54,65
TGT TARGET CORP Nichtzyklische Konsumgüter 277.602,22 6.0 90,07
ALL ALLSTATE CORP Financials 276.458,09 6.0 159,34
NDA FI NORDEA BANK Financials 276.250,58 6.0 13,42
TER TERADYNE INC IT 274.884,56 6.0 265,08
GWW WW GRAINGER INC Industrie 274.717,69 6.0 915,73
388 HONG KONG EXCHANGES AND CLEARING L Financials 273.912,12 6.0 40,03
D DOMINION ENERGY INC Versorger 272.851,09 6.0 46,53
PRY PRYSMIAN Industrie 272.606,23 6.0 129,14
CTVA CORTEVA INC Materialien 271.604,90 6.0 61,08
BAS BASF N Materialien 271.292,65 6.0 46,17
CPG COMPASS GROUP PLC Zyklische Konsumgüter  269.820,01 6.0 23,61
AME AMETEK INC Industrie 269.284,53 6.0 170,97
VOLV B VOLVO CLASS B Industrie 266.926,62 6.0 25,36
ARGX ARGENX Gesundheitsversorgung 264.186,69 6.0 605,93
NUE NUCOR CORP Materialien 264.119,67 6.0 169,96
DVN DEVON ENERGY CORP Energie 263.724,35 6.0 34,59
LNG CHENIERE ENERGY INC Energie 261.970,42 6.0 180,67
GLE SOCIETE GENERALE SA Financials 261.840,76 6.0 57,96
ROK ROCKWELL AUTOMATION INC Industrie 261.488,01 6.0 336,54
EBAY EBAY INC Zyklische Konsumgüter  261.090,18 6.0 81,64
MCHP MICROCHIP TECHNOLOGY INC IT 258.943,83 6.0 72,25
HOLN HOLCIM LTD AG Materialien 258.721,39 6.0 71,37
CARR CARRIER GLOBAL CORP Industrie 257.343,30 6.0 48,48
STAN STANDARD CHARTERED PLC Financials 257.033,04 6.0 18,37
ATCO A ATLAS COPCO CLASS A Industrie 256.810,30 6.0 14,01
BN DANONE SA Nichtzyklische Konsumgüter 256.236,44 6.0 54,48
FLEX FLEX LTD IT 255.878,82 6.0 103,30
AJG ARTHUR J GALLAGHER Financials 255.463,12 6.0 145,98
RIO RIO TINTO LTD Materialien 254.287,64 6.0 99,14
VST VISTRA CORP Versorger 252.630,52 6.0 108,61
7974 NINTENDO LTD Kommunikation 252.581,65 6.0 33,68
NKE NIKE INC CLASS B Zyklische Konsumgüter  252.518,43 6.0 31,32
XEL XCEL ENERGY INC Versorger 252.418,41 6.0 59,09
DSV DSV Industrie 252.349,36 6.0 186,93
EA ELECTRONIC ARTS INC Kommunikation 252.263,83 6.0 148,04
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 251.698,20 6.0 24,24
DHL DEUTSCHE POST AG Industrie 250.801,29 6.0 40,95
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  250.652,48 6.0 15,97
CABK CAIXABANK SA Financials 249.959,65 6.0 9,24
FERG FERGUSON ENTERPRISES INC Industrie 249.500,98 6.0 176,08
ADSK AUTODESK INC IT 248.026,89 5.0 173,69
ETR ENTERGY CORP Versorger 247.782,07 5.0 83,51
CVNA CARVANA CLASS A Zyklische Konsumgüter  247.505,12 5.0 54,52
JPY JPY CASH Cash und/oder Derivate 247.358,30 5.0 0,47
CCO CAMECO CORP Energie 245.749,91 5.0 86,35
FAST FASTENAL Industrie 244.046,41 5.0 32,04
PSA PUBLIC STORAGE REIT Immobilien 243.775,57 5.0 230,19
8002 MARUBENI CORP Industrie 243.412,86 5.0 25,89
LR LEGRAND SA Industrie 241.507,30 5.0 132,04
MSTR STRATEGY INC CLASS A IT 240.574,51 5.0 136,38
COR CENCORA INC Gesundheitsversorgung 240.042,09 5.0 192,96
FNV FRANCO NEVADA CORP Materialien 239.592,66 5.0 175,65
ASM ASM INTERNATIONAL NV IT 239.267,95 5.0 727,26
EOAN E.ON N Versorger 238.926,21 5.0 15,72
9433 KDDI CORP Kommunikation 237.062,73 5.0 11,87
GMG GOODMAN GROUP UNITS Immobilien 236.947,09 5.0 16,51
SNOW SNOWFLAKE INC IT 236.919,09 5.0 112,39
COIN COINBASE GLOBAL INC CLASS A Financials 235.701,53 5.0 153,55
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 235.608,12 5.0 58,96
CLS CELESTICA INC IT 233.967,25 5.0 276,56
8591 ORIX CORP Financials 233.072,69 5.0 28,08
6723 RENESAS ELECTRONICS CORP IT 228.692,12 5.0 17,59
F FORD MOTOR CO Zyklische Konsumgüter  227.094,01 5.0 8,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 227.031,98 5.0 394,84
MET METLIFE INC Financials 225.873,74 5.0 58,15
SREN SWISS RE AG Financials 224.643,72 5.0 113,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 224.611,25 5.0 167,12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 223.810,32 5.0 198,94
BAYN BAYER AG Gesundheitsversorgung 223.613,08 5.0 33,36
FITB FIFTH THIRD BANCORP Financials 223.505,60 5.0 35,96
OXY OCCIDENTAL PETROLEUM CORP Energie 223.540,35 5.0 41,61
EXC EXELON CORP Versorger 223.295,06 5.0 33,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  222.825,22 5.0 24,16
AIG AMERICAN INTERNATIONAL GROUP INC Financials 222.151,82 5.0 56,50
STT STATE STREET CORP Financials 221.850,47 5.0 111,26
ON ON SEMICONDUCTOR CORP IT 221.808,77 5.0 76,99
6954 FANUC CORP Industrie 221.772,72 5.0 36,36
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 221.666,70 5.0 28,42
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 221.542,47 5.0 42,42
DGE DIAGEO PLC Nichtzyklische Konsumgüter 220.725,20 5.0 15,05
LONN LONZA GROUP AG Gesundheitsversorgung 220.394,47 5.0 452,55
RWE RWE AG Versorger 219.485,90 5.0 50,53
RACE FERRARI NV Zyklische Konsumgüter  217.969,18 5.0 243,00
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  217.742,77 5.0 43,58
RSG REPUBLIC SERVICES INC Industrie 216.410,78 5.0 149,66
6367 DAIKIN INDUSTRIES LTD Industrie 214.895,54 5.0 113,10
MSCI MSCI INC Financials 213.141,53 5.0 429,72
CAH CARDINAL HEALTH INC Gesundheitsversorgung 213.037,29 5.0 135,00
SAND SANDVIK Industrie 210.440,04 5.0 28,62
NDAQ NASDAQ INC Financials 210.447,92 5.0 66,18
CBRE CBRE GROUP INC CLASS A Immobilien 210.403,77 5.0 106,53
WDS WOODSIDE ENERGY GROUP LTD Energie 210.244,01 5.0 16,44
6301 KOMATSU LTD Industrie 208.855,72 5.0 31,17
YUM YUM BRANDS INC Zyklische Konsumgüter  207.543,69 5.0 113,04
AMP AMERIPRISE FINANCE INC Financials 207.551,59 5.0 347,66
XYZ BLOCK INC CLASS A Financials 206.346,67 5.0 53,33
VTR VENTAS REIT INC Immobilien 205.964,41 5.0 65,47
SLF SUN LIFE FINANCIAL INC Financials 205.464,97 5.0 52,19
BDX BECTON DICKINSON Gesundheitsversorgung 205.079,53 5.0 109,08
6146 DISCO CORP IT 204.908,14 5.0 341,51
6762 TDK CORP IT 204.188,99 5.0 13,89
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 202.612,17 4.0 26,48
HLN HALEON PLC Gesundheitsversorgung 201.686,75 4.0 3,35
GRMN GARMIN LTD Zyklische Konsumgüter  201.527,45 4.0 175,24
9434 SOFTBANK CORP Kommunikation 201.431,74 4.0 1,03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 200.551,33 4.0 62,56
PRU PRUDENTIAL PLC Financials 200.508,75 4.0 11,25
SSE SSE PLC Versorger 200.036,80 4.0 24,80
CVE CENOVUS ENERGY Energie 199.369,49 4.0 22,16
EME EMCOR GROUP INC Industrie 199.035,61 4.0 683,97
GALD GALDERMA GROUP N AG Gesundheitsversorgung 199.059,81 4.0 154,67
KR KROGER Nichtzyklische Konsumgüter 197.981,63 4.0 47,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 197.548,50 4.0 45,75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 195.715,68 4.0 66,01
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 194.933,18 4.0 31,87
VMC VULCAN MATERIALS Materialien 194.379,39 4.0 206,57
CCI CROWN CASTLE INC Immobilien 194.266,22 4.0 67,67
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 194.086,32 4.0 59,70
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 193.714,85 4.0 215,96
HPE HEWLETT PACKARD ENTERPRISE IT 193.558,47 4.0 22,34
SDZ SANDOZ GROUP AG Gesundheitsversorgung 192.810,91 4.0 64,12
PYPL PAYPAL HOLDINGS INC Financials 192.781,87 4.0 33,60
DHI D R HORTON INC Zyklische Konsumgüter  192.615,91 4.0 105,95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 192.095,01 4.0 58,14
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 191.468,23 4.0 21,57
ED CONSOLIDATED EDISON INC Versorger 190.755,93 4.0 79,05
CBOE CBOE GLOBAL MARKETS INC Financials 190.759,84 4.0 263,12
WCN WASTE CONNECTIONS INC Industrie 190.593,46 4.0 111,85
NTR NUTRIEN LTD Materialien 190.164,31 4.0 53,21
ORA ORANGE SA Kommunikation 189.034,89 4.0 15,91
K KINROSS GOLD CORP Materialien 188.834,93 4.0 23,48
UCB UCB SA Gesundheitsversorgung 188.680,37 4.0 209,41
TSCO TESCO PLC Nichtzyklische Konsumgüter 188.622,43 4.0 4,57
6702 FUJITSU LTD IT 187.558,64 4.0 15,51
PCG PG&E CORP Versorger 187.212,87 4.0 12,43
G ASSICURAZIONI GENERALI Financials 186.824,68 4.0 33,64
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  186.607,92 4.0 71,01
NBIS NEBIUS NV CLASS A IT 186.096,91 4.0 132,45
ACGL ARCH CAPITAL GROUP LTD Financials 185.655,92 4.0 69,74
DANSKE DANSKE BANK Financials 184.813,28 4.0 37,25
HIG HARTFORD INSURANCE GROUP INC Financials 184.370,52 4.0 98,44
ASSA B ASSA ABLOY B Industrie 184.322,95 4.0 27,34
FER FERROVIAL NV Industrie 184.104,98 4.0 50,58
WAT WATERS CORP Gesundheitsversorgung 181.281,69 4.0 260,46
CSU CONSTELLATION SOFTWARE INC IT 180.323,06 4.0 1.297,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 180.060,55 4.0 141,33
HAL HALLIBURTON Energie 178.980,81 4.0 30,84
JBL JABIL INC IT 178.480,61 4.0 259,42
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 178.310,89 4.0 7,78
STMPA STMICROELECTRONICS NV IT 177.745,90 4.0 41,37
IRM IRON MOUNTAIN INC Immobilien 177.240,00 4.0 93,33
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 176.506,67 4.0 146,84
WEC WEC ENERGY GROUP INC Versorger 176.498,13 4.0 83,25
ROP ROPER TECHNOLOGIES INC IT 176.313,43 4.0 239,56
FANG DIAMONDBACK ENERGY INC Energie 176.133,33 4.0 146,53
MTB M&T BANK CORP Financials 175.212,61 4.0 154,37
POW POWER CORPORATION OF CANADA Financials 174.923,22 4.0 43,20
6701 NEC CORP IT 174.465,82 4.0 19,37
CSL CSL LTD Gesundheitsversorgung 174.355,12 4.0 52,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 173.993,36 4.0 56,90
PRU PRUDENTIAL FINANCIAL INC Financials 173.413,11 4.0 75,86
DOL DOLLARAMA INC Zyklische Konsumgüter  173.169,50 4.0 94,37
STLD STEEL DYNAMICS INC Materialien 172.157,52 4.0 172,16
LUMI BANK LEUMI LE ISRAEL Financials 172.051,23 4.0 19,22
SYY SYSCO CORP Nichtzyklische Konsumgüter 171.838,28 4.0 53,97
III 3I GROUP PLC Financials 171.216,00 4.0 24,00
8015 TOYOTA TSUSHO CORP Industrie 170.583,21 4.0 33,45
EBS ERSTE GROUP BANK AG Financials 170.351,29 4.0 83,83
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 170.132,87 4.0 51,56
HUM HUMANA INC Gesundheitsversorgung 169.707,49 4.0 218,41
EQT EQT CORP Energie 169.412,80 4.0 41,25
MLM MARTIN MARIETTA MATERIALS INC Materialien 169.324,58 4.0 429,76
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 168.852,19 4.0 20,10
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 168.187,93 4.0 36,56
KVUE KENVUE INC Nichtzyklische Konsumgüter 166.903,26 4.0 12,92
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 166.440,06 4.0 1.197,41
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 166.224,47 4.0 129,46
8630 SOMPO HOLDINGS INC Financials 165.868,64 4.0 27,64
ERIC B ERICSSON B IT 164.310,39 4.0 9,09
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 164.171,30 4.0 641,29
HBAN HUNTINGTON BANCSHARES INC Financials 163.759,07 4.0 11,71
8750 DAIICHI LIFE GROUP INC Financials 163.740,74 4.0 6,94
Q QNITY ELECTRONICS INC IT 163.348,73 4.0 124,50
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 163.022,08 4.0 52,52
U11 UNITED OVERSEAS BANK LTD Financials 162.821,02 4.0 21,57
SWED A SWEDBANK Financials 162.294,22 4.0 25,58
IFC INTACT FINANCIAL CORP Financials 161.754,80 4.0 134,12
EXPN EXPERIAN PLC Industrie 161.218,14 4.0 26,49
CBK COMMERZBANK AG Financials 159.716,18 4.0 31,04
GIVN GIVAUDAN SA Materialien 159.480,10 4.0 2.614,42
ALC ALCON AG Gesundheitsversorgung 159.485,25 4.0 47,48
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 158.652,14 4.0 71,98
6273 SMC (JAPAN) CORP Industrie 158.672,46 4.0 396,68
7182 JAPAN POST BANK LTD Financials 158.624,84 4.0 13,33
FISV FISERV INC Financials 157.547,91 3.0 40,58
CPRT COPART INC Industrie 157.425,80 3.0 24,73
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 156.700,31 3.0 12,84
7267 HONDA MOTOR LTD Zyklische Konsumgüter  155.134,74 3.0 5,89
EIX EDISON INTERNATIONAL Versorger 154.793,85 3.0 52,70
HEI HEIDELBERG MATERIALS AG Materialien 154.630,02 3.0 161,07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 153.552,43 3.0 14,26
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 153.090,02 3.0 25,52
CNC CENTENE CORP Gesundheitsversorgung 152.195,01 3.0 43,86
REP REPSOL SA Energie 152.021,91 3.0 19,55
EXR EXTRA SPACE STORAGE REIT INC Immobilien 151.723,00 3.0 107,07
EQNR EQUINOR Energie 151.702,37 3.0 28,29
SLHN SWISS LIFE HOLDING AG Financials 151.368,74 3.0 805,15
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 151.313,76 3.0 28,32
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 151.285,68 3.0 141,92
FTS FORTIS INC Versorger 150.482,41 3.0 41,62
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 150.366,35 3.0 83,49
PAYX PAYCHEX INC Industrie 149.825,12 3.0 69,30
DTE DTE ENERGY Versorger 149.723,50 3.0 105,44
AEE AMEREN CORP Versorger 149.387,35 3.0 80,97
NTRS NORTHERN TRUST CORP Financials 148.873,36 3.0 120,06
KBC KBC GROEP Financials 148.801,11 3.0 96,94
VWS VESTAS WIND SYSTEMS Industrie 148.594,81 3.0 22,17
OTIS OTIS WORLDWIDE CORP Industrie 148.556,18 3.0 54,80
8802 MITSUBISHI ESTATE CO LTD Immobilien 148.262,86 3.0 21,18
ADS ADIDAS N AG Zyklische Konsumgüter  148.004,85 3.0 123,24
VICI VICI PPTYS INC Immobilien 148.022,96 3.0 21,11
AXON AXON ENTERPRISE INC Industrie 147.886,32 3.0 291,11
POLI BANK HAPOALIM BM Financials 147.217,39 3.0 20,56
PAAS PAN AMERICAN SILVER CORP Materialien 146.464,93 3.0 47,16
RMD RESMED INC Gesundheitsversorgung 146.183,25 3.0 150,70
FMG FORTESCUE LTD Materialien 145.505,78 3.0 11,71
VOD VODAFONE GROUP PLC Kommunikation 145.367,07 3.0 1,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 145.274,68 3.0 76,14
9432 NTT INC Kommunikation 144.866,40 3.0 0,70
SIKA SIKA AG Materialien 144.549,84 3.0 132,61
CNP CENTERPOINT ENERGY INC Versorger 144.249,88 3.0 31,16
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 143.950,75 3.0 17,61
DNB DNB BANK Financials 143.498,38 3.0 22,25
RJF RAYMOND JAMES INC Financials 143.009,65 3.0 113,50
NTRA NATERA INC Gesundheitsversorgung 143.011,18 3.0 151,01
ATO ATMOS ENERGY CORP Versorger 142.618,89 3.0 134,55
TWLO TWILIO INC CLASS A IT 142.562,40 3.0 142,56
TDY TELEDYNE TECHNOLOGIES INC IT 142.118,45 3.0 467,49
DOV DOVER CORP Industrie 141.829,06 3.0 160,26
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 141.393,14 3.0 48,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 140.768,96 3.0 122,51
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  140.692,42 3.0 163,79
PPL PPL CORP Versorger 140.695,80 3.0 26,88
MT ARCELORMITTAL SA Materialien 140.264,31 3.0 44,49
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 140.152,38 3.0 8,81
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 140.126,59 3.0 46,06
SYF SYNCHRONY FINANCIAL Financials 139.872,66 3.0 52,39
IR INGERSOLL RAND INC Industrie 139.787,92 3.0 54,14
BMW BMW AG Zyklische Konsumgüter  139.793,48 3.0 69,45
16 SUN HUNG KAI PROPERTIES LTD Immobilien 139.482,77 3.0 13,21
FTAI FTAI AVIATION LTD Industrie 139.380,06 3.0 196,86
PGHN PARTNERS GROUP HOLDING AG Financials 138.777,84 3.0 836,01
ATCO B ATLAS COPCO CLASS B Industrie 138.561,92 3.0 12,33
CW CURTISS WRIGHT CORP Industrie 138.122,65 3.0 543,79
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 137.731,52 3.0 2,74
P EVERPURE INC CLASS A IT 137.727,90 3.0 61,62
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  137.380,98 3.0 45,48
BIIB BIOGEN INC Gesundheitsversorgung 137.403,23 3.0 147,43
8801 MITSUI FUDOSAN LTD Immobilien 136.681,89 3.0 7,86
SAMPO SAMPO CLASS A Financials 136.532,91 3.0 7,74
AER AERCAP HOLDINGS NV Industrie 136.194,82 3.0 106,90
NRG NRG ENERGY INC Versorger 135.892,71 3.0 101,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 135.536,77 3.0 138,30
CCL CARNIVAL CORP Zyklische Konsumgüter  135.510,37 3.0 18,38
TPR TAPESTRY INC Zyklische Konsumgüter  135.115,19 3.0 97,42
PPL PEMBINA PIPELINE CORP Energie 135.053,61 3.0 34,55
CFG CITIZENS FINANCIAL GROUP INC Financials 134.688,85 3.0 45,81
8308 RESONA HOLDINGS INC Financials 133.934,30 3.0 9,64
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 133.413,72 3.0 32,53
ADYEN ADYEN NV Financials 133.275,97 3.0 788,62
ALAB ASTERA LABS INC IT 133.029,84 3.0 151,17
1 CK HUTCHISON HOLDINGS LTD Industrie 133.060,94 3.0 6,83
XYL XYLEM INC Industrie 132.635,47 3.0 82,48
4062 IBIDEN LTD IT 131.984,67 3.0 77,64
AV. AVIVA PLC Financials 131.811,11 3.0 6,20
FICO FAIR ISAAC CORP IT 131.709,37 3.0 803,11
PPG PPG INDUSTRIES INC Materialien 131.613,04 3.0 78,67
DOW DOW INC Materialien 130.748,10 3.0 29,16
AWK AMERICAN WATER WORKS INC Versorger 130.080,75 3.0 94,40
2388 BOC HONG KONG HOLDINGS LTD Financials 128.689,52 3.0 4,36
ML MICHELIN Zyklische Konsumgüter  128.620,35 3.0 27,39
HUBB HUBBELL INC Industrie 127.941,49 3.0 359,39
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 127.666,69 3.0 17,12
CRWV COREWEAVE INC CLASS A IT 127.491,22 3.0 79,68
TSEM TOWER SEMICONDUCTOR LTD IT 127.147,25 3.0 163,64
5108 BRIDGESTONE CORP Zyklische Konsumgüter  127.078,12 3.0 15,36
CINF CINCINNATI FINANCIAL CORP Financials 126.695,76 3.0 121,12
TROW T ROWE PRICE GROUP INC Financials 126.472,86 3.0 76,05
1605 INPEX CORP Energie 125.812,10 3.0 18,50
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 125.590,68 3.0 10,92
7751 CANON INC IT 125.353,77 3.0 19,29
HLMA HALMA PLC IT 125.224,32 3.0 44,98
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 125.066,02 3.0 111,87
AMRZ AMRIZE AG Materialien 124.787,69 3.0 38,71
DXCM DEXCOM INC Gesundheitsversorgung 124.653,71 3.0 45,21
RF REGIONS FINANCIAL CORP Financials 124.220,41 3.0 20,08
5020 ENEOS HOLDINGS INC Energie 124.128,45 3.0 6,43
ES EVERSOURCE ENERGY Versorger 123.965,59 3.0 50,83
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  123.178,48 3.0 57,86
HEXA B HEXAGON CLASS B IT 122.653,59 3.0 7,49
6920 LASERTEC CORP IT 122.410,10 3.0 204,02
VRSN VERISIGN INC IT 122.372,49 3.0 211,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 122.052,25 3.0 69,15
ARES ARES MANAGEMENT CORP CLASS A Financials 121.991,08 3.0 91,45
RBLX ROBLOX CORP CLASS A Kommunikation 121.463,61 3.0 30,72
FSLR FIRST SOLAR INC IT 121.092,31 3.0 168,65
MDB MONGODB INC CLASS A IT 120.999,52 3.0 228,30
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 121.002,23 3.0 157,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  120.672,66 3.0 373,60
SCMN SWISSCOM AG Kommunikation 120.490,38 3.0 637,51
INSM INSMED INC Gesundheitsversorgung 120.267,70 3.0 85,78
OMC OMNICOM GROUP INC Kommunikation 120.280,69 3.0 56,23
LPLA LPL FINANCIAL HOLDINGS INC Financials 119.773,71 3.0 217,77
VIE VEOLIA ENVIRON. SA Versorger 119.559,69 3.0 29,74
QBE QBE INSURANCE GROUP LTD Financials 119.474,38 3.0 11,90
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 119.425,00 3.0 117,89
7936 ASICS CORP Zyklische Konsumgüter  119.432,17 3.0 22,97
A5G AIB GROUP PLC Financials 118.534,07 3.0 8,30
WDAY WORKDAY INC CLASS A IT 118.334,91 3.0 87,72
TPL TEXAS PACIFIC LAND CORP Energie 117.841,99 3.0 296,83
WTW WILLIS TOWERS WATSON PLC Financials 117.701,25 3.0 185,94
ESLT ELBIT SYSTEMS LTD Industrie 117.368,11 3.0 589,79
NN NN GROUP NV Financials 117.232,22 3.0 64,98
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 116.726,28 3.0 35,30
NTAP NETAPP INC IT 116.552,32 3.0 85,95
BXB BRAMBLES LTD Industrie 116.395,59 3.0 11,57
HO THALES SA Industrie 115.915,24 3.0 196,13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 115.857,54 3.0 26,33
VRSK VERISK ANALYTICS INC Industrie 115.369,32 3.0 123,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 115.374,15 3.0 76,15
FE FIRSTENERGY CORP Versorger 115.259,06 3.0 33,06
LUN LUNDIN MINING CORP Materialien 115.227,11 3.0 21,93
9020 EAST JAPAN RAILWAY Industrie 114.271,13 3.0 17,32
6178 JAPAN POST HOLDINGS LTD Financials 113.852,09 3.0 8,96
EXE EXPAND ENERGY CORP Energie 113.740,69 3.0 71,31
GEBN GEBERIT AG Industrie 113.624,43 3.0 483,51
PHM PULTEGROUP INC Zyklische Konsumgüter  113.258,16 3.0 84,71
ENTG ENTEGRIS INC IT 113.260,67 3.0 107,46
EQR EQUITY RESIDENTIAL REIT Immobilien 112.801,15 2.0 48,73
LDO LEONARDO FINMECCANICA SPA Industrie 112.722,43 2.0 43,39
RYA RYANAIR HOLDINGS PLC Industrie 112.755,48 2.0 19,83
PFG PRINCIPAL FINANCIAL GROUP INC Financials 112.678,31 2.0 74,57
MKL MARKEL GROUP INC Financials 112.521,55 2.0 1.355,68
NI NISOURCE INC Versorger 112.369,61 2.0 34,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 112.375,02 2.0 114,20
669 TECHTRONIC INDUSTRIES LTD Industrie 111.727,53 2.0 11,76
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 111.633,65 2.0 10,32
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  111.222,04 2.0 111,22
8604 NOMURA HOLDINGS INC Financials 111.235,85 2.0 5,79
FIS FIDELITY NATIONAL INFORMATION SERV Financials 110.972,00 2.0 31,81
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 110.991,99 2.0 430,20
6971 KYOCERA CORP IT 110.871,11 2.0 13,36
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  110.879,91 2.0 147,25
CPAY CORPAY INC Financials 110.840,91 2.0 250,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 110.606,84 2.0 38,23
8267 AEON LTD Nichtzyklische Konsumgüter 110.475,89 2.0 7,04
BPE BPER BANCA Financials 110.449,37 2.0 10,62
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 110.250,60 2.0 105,40
KER KERING SA Zyklische Konsumgüter  110.184,04 2.0 207,50
4901 FUJIFILM HOLDINGS CORP IT 109.912,95 2.0 15,48
ILMN ILLUMINA INC Gesundheitsversorgung 109.685,78 2.0 107,75
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 108.818,46 2.0 19,21
ACA CREDIT AGRICOLE SA Financials 108.605,73 2.0 14,69
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 108.606,44 2.0 8,22
KPN KONINKLIJKE KPN NV Kommunikation 108.302,39 2.0 3,98
KNEBV KONE Industrie 108.121,72 2.0 43,79
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 107.868,90 2.0 107,76
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 107.773,48 2.0 230,78
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 107.184,87 2.0 17,28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  106.893,76 2.0 75,28
CF CF INDUSTRIES HOLDINGS INC Materialien 106.838,32 2.0 96,42
WRT1V WARTSILA Industrie 106.872,45 2.0 29,82
6902 DENSO CORP Zyklische Konsumgüter  106.600,08 2.0 8,81
KEY KEYCORP Financials 105.892,49 2.0 15,74
DTG DAIMLER TRUCK HOLDING E AG Industrie 105.900,68 2.0 34,11
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  105.707,41 2.0 129,70
PUB PUBLICIS GROUPE SA Kommunikation 105.650,14 2.0 67,29
AENA AENA SME SA Industrie 105.524,63 2.0 20,36
EVRG EVERGY INC Versorger 105.399,37 2.0 61,60
IMO IMPERIAL OIL LTD Energie 105.113,94 2.0 98,42
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 104.985,26 2.0 56,20
CDE COEUR MINING INC Materialien 104.828,81 2.0 14,92
HBAN HELVETIA BALOISE HOLDING N AG Financials 104.454,82 2.0 200,10
NST NORTHERN STAR RESOURCES LTD Materialien 104.320,94 2.0 11,45
FTV FORTIVE CORP Industrie 104.294,18 2.0 44,57
EFX EQUIFAX INC Industrie 104.205,73 2.0 123,32
VLTO VERALTO CORP Industrie 104.031,10 2.0 64,14
SNA SNAP ON INC Industrie 104.031,53 2.0 273,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 103.894,21 2.0 793,09
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 103.578,23 2.0 34,30
WSP WSP GLOBAL INC Industrie 103.008,68 2.0 111,97
CMS CMS ENERGY CORP Versorger 102.951,15 2.0 54,21
STE STERIS Gesundheitsversorgung 102.910,70 2.0 155,93
BAER JULIUS BAER GRUPPE AG Financials 102.693,36 2.0 63,08
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 102.385,68 2.0 140,64
LH LABCORP HOLDINGS INC Gesundheitsversorgung 102.197,78 2.0 190,31
VNA VONOVIA SE Immobilien 102.099,39 2.0 19,27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 101.973,22 2.0 68,72
FM FIRST QUANTUM MINERALS LTD Materialien 101.871,38 2.0 19,42
SOFI SOFI TECHNOLOGIES INC Financials 101.637,71 2.0 11,76
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 101.470,86 2.0 67,07
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 100.862,30 2.0 175,11
PKG PACKAGING CORP OF AMERICA Materialien 100.683,34 2.0 162,65
SW SMURFIT WESTROCK PLC Materialien 100.170,86 2.0 30,01
ANTO ANTOFAGASTA PLC Materialien 99.996,66 2.0 39,54
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 99.939,68 2.0 216,79
RBA RB GLOBAL INC Industrie 99.601,60 2.0 76,44
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 98.725,57 2.0 22,44
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 98.420,57 2.0 54,95
SAAB B SAAB CLASS B Industrie 98.393,52 2.0 40,56
DD DUPONT DE NEMOURS INC Materialien 98.220,83 2.0 37,37
MTX MTU AERO ENGINES HOLDING AG Industrie 97.650,47 2.0 251,68
EVN EVOLUTION MINING LTD Materialien 97.396,79 2.0 7,12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 97.275,94 2.0 22,92
GBP GBP CASH Cash und/oder Derivate 97.033,07 2.0 100,00
SGSN SGS SA Industrie 96.805,01 2.0 80,00
SAB BANCO DE SABADELL SA Financials 96.447,31 2.0 2,83
HPQ HP INC IT 95.996,04 2.0 15,59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 95.864,26 2.0 58,03
1801 TAISEI CORP Industrie 95.799,72 2.0 87,09
5713 SUMITOMO METAL MINING LTD Materialien 95.593,31 2.0 50,31
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 95.595,44 2.0 36,01
4452 KAO CORP Nichtzyklische Konsumgüter 95.377,52 2.0 27,25
NXT NEXT PLC Zyklische Konsumgüter  95.328,70 2.0 124,45
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 95.169,71 2.0 62,78
IREN IREN LTD IT 94.862,70 2.0 41,83
COL COLES GROUP LTD Nichtzyklische Konsumgüter 94.650,97 2.0 11,21
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 94.586,18 2.0 49,89
NSIS B NOVOZYMES B Materialien 94.399,04 2.0 43,78
AGI ALAMOS GOLD INC CLASS A Materialien 94.224,15 2.0 32,89
STO SANTOS LTD Energie 94.131,57 2.0 4,04
L LOEWS CORP Financials 93.099,90 2.0 77,20
FFIV F5 INC IT 92.666,25 2.0 262,51
VACN VAT GROUP AG Industrie 92.456,47 2.0 550,33
LGEN LEGAL AND GENERAL GROUP PLC Financials 92.427,21 2.0 2,45
IEX IDEX CORP Industrie 92.356,00 2.0 158,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 92.121,61 2.0 123,65
RS RELIANCE STEEL & ALUMINUM Materialien 91.923,46 2.0 266,44
GMAB GENMAB Gesundheitsversorgung 91.687,26 2.0 198,89
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 91.438,71 2.0 91.438,31
GPN GLOBAL PAYMENTS INC Financials 91.175,57 2.0 50,74
WPC W. P. CAREY REIT INC Immobilien 91.129,43 2.0 55,26
LNT ALLIANT ENERGY CORP Versorger 90.183,92 2.0 53,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 90.155,19 2.0 25,24
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 89.993,66 2.0 198,66
TOU TOURMALINE OIL CORP Energie 89.806,80 2.0 35,82
CAP CAPGEMINI IT 89.362,15 2.0 86,09
ABN ABN AMRO BANK NV Financials 89.323,28 2.0 25,38
GWO GREAT WEST LIFECO INC Financials 89.200,16 2.0 41,01
SATS ECHOSTAR CORP CLASS A Kommunikation 89.171,50 2.0 95,68
AMCR AMCOR PLC Materialien 88.808,76 2.0 29,00
7013 IHI CORP Industrie 88.194,00 2.0 13,16
EPI A EPIROC CLASS A Industrie 88.115,76 2.0 21,51
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 87.971,00 2.0 1.418,89
TXT TEXTRON INC Industrie 87.982,40 2.0 67,16
MRK MERCK Gesundheitsversorgung 87.770,00 2.0 98,07
6326 KUBOTA CORP Industrie 87.512,85 2.0 13,46
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  87.514,36 2.0 38,23
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  87.222,11 2.0 24,51
AFRM AFFIRM HOLDINGS INC CLASS A Financials 86.610,98 2.0 48,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 86.361,94 2.0 110,58
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  86.362,23 2.0 70,96
TEF TELEFONICA SA Kommunikation 86.244,61 2.0 3,33
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 85.872,58 2.0 65,85
BBD.B BOMBARDIER INC CLASS B Industrie 85.767,04 2.0 146,11
NVR NVR INC Zyklische Konsumgüter  85.718,77 2.0 4.285,94
HNR1 HANNOVER RUECK Financials 85.525,56 2.0 204,12
DKS DICKS SPORTING INC Zyklische Konsumgüter  85.512,55 2.0 162,26
BIRG BANK OF IRELAND GROUP PLC Financials 85.278,62 2.0 14,33
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  85.219,83 2.0 8,35
BURL BURLINGTON STORES INC Zyklische Konsumgüter  85.232,12 2.0 213,61
6361 EBARA CORP Industrie 84.942,59 2.0 27,40
EQT EQT Financials 84.577,84 2.0 24,18
ZS ZSCALER INC IT 84.529,44 2.0 108,09
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  84.355,78 2.0 22,62
BT.A BT GROUP PLC Kommunikation 84.367,36 2.0 2,35
9735 SECOM LTD Industrie 83.899,75 2.0 26,22
BOL BOLIDEN Materialien 83.838,26 2.0 41,50
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 83.845,32 2.0 53,95
WKL WOLTERS KLUWER NV Industrie 83.429,81 2.0 52,90
BRO BROWN & BROWN INC Financials 83.185,87 2.0 41,24
INVH INVITATION HOMES INC Immobilien 83.049,11 2.0 21,05
KIM KIMCO REALTY REIT CORP Immobilien 82.897,39 2.0 17,42
5016 JX ADVANCED METALS CORP Materialien 82.654,73 2.0 22,34
NDSN NORDSON CORP Industrie 81.920,53 2.0 207,92
KOG KONGSBERG GRUPPEN Industrie 81.898,77 2.0 24,00
WRB WR BERKLEY CORP Financials 81.609,52 2.0 49,22
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 81.566,66 2.0 61,65
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  81.377,70 2.0 46,03
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 81.342,06 2.0 115,22
4543 TERUMO CORP Gesundheitsversorgung 81.125,89 2.0 9,01
IONQ IONQ INC IT 80.980,00 2.0 41,32
CLNX CELLNEX TELECOM Kommunikation 80.998,82 2.0 24,61
ROL ROLLINS INC Industrie 80.787,40 2.0 39,18
SUI SUN COMMUNITIES REIT INC Immobilien 80.733,10 2.0 92,37
BAMI BANCO BPM Financials 80.410,01 2.0 11,40
4507 SHIONOGI LTD Gesundheitsversorgung 80.327,93 2.0 14,88
PTC PTC INC IT 80.095,56 2.0 106,65
INCY INCYTE CORP Gesundheitsversorgung 80.125,04 2.0 73,31
1812 KAJIMA CORP Industrie 80.133,72 2.0 30,82
ORG ORIGIN ENERGY LTD Versorger 80.095,43 2.0 6,21
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 79.986,67 2.0 93,33
6383 DAIFUKU LTD Industrie 79.921,68 2.0 36,33
MZTF MIZRAHI TEFAHOT BANK LTD Financials 79.301,41 2.0 59,71
2 CLP HOLDINGS LTD Versorger 78.972,07 2.0 7,18
SMCI SUPER MICRO COMPUTER INC IT 78.928,79 2.0 24,25
ELE ENDESA SA Versorger 78.798,79 2.0 31,93
UU. UNITED UTILITIES GROUP PLC Versorger 78.799,86 2.0 13,81
FOXA FOX CORP CLASS A Kommunikation 78.379,23 2.0 48,93
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  78.415,31 2.0 63,49
5401 NIPPON STEEL CORP Materialien 78.201,54 2.0 2,62
9022 CENTRAL JAPAN RAILWAY Industrie 78.220,73 2.0 16,80
6988 NITTO DENKO CORP Materialien 78.225,37 2.0 14,49
WY WEYERHAEUSER REIT Immobilien 78.192,68 2.0 17,34
RDDT REDDIT INC CLASS A Kommunikation 78.076,21 2.0 112,66
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 78.081,57 2.0 3,93
DSY DASSAULT SYSTEMES IT 77.643,63 2.0 16,72
9532 OSAKA GAS LTD Versorger 77.530,62 2.0 26,73
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 77.382,61 2.0 8,63
IP INTERNATIONAL PAPER Materialien 77.346,90 2.0 24,31
ALFA ALFA LAVAL Industrie 77.148,23 2.0 42,51
6504 FUJI ELECTRIC LTD Industrie 77.016,47 2.0 70,01
HEIA HEICO CORP CLASS A Industrie 76.926,92 2.0 160,60
LDOS LEIDOS HOLDINGS INC Industrie 76.810,88 2.0 94,95
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 76.822,22 2.0 15,07
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 76.528,74 2.0 61,62
TEN TENARIS SA Energie 76.536,70 2.0 22,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.459,46 2.0 3,81
CSL CARLISLE COMPANIES INC Industrie 76.323,68 2.0 259,60
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 76.183,23 2.0 19,73
WSO WATSCO INC Industrie 76.192,35 2.0 308,47
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 75.575,84 2.0 53,37
LII LENNOX INTERNATIONAL INC Industrie 75.591,46 2.0 376,08
UPM UPM-KYMMENE Materialien 74.429,48 2.0 21,85
J JACOBS SOLUTIONS INC Industrie 74.369,50 2.0 84,41
MONC MONCLER Zyklische Konsumgüter  74.169,40 2.0 43,91
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 74.108,44 2.0 7,13
KRX KINGSPAN GROUP PLC Industrie 73.805,43 2.0 65,96
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  73.716,27 2.0 10,24
EG EVEREST GROUP LTD Financials 73.597,79 2.0 260,06
PHOE PHOENIX FINANCIAL LTD Financials 73.490,92 2.0 49,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.293,95 2.0 95,56
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 73.174,91 2.0 15,91
NVMI NOVA LTD IT 73.214,19 2.0 373,54
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 72.988,75 2.0 71,35
FBK FINECOBANK BANCA FINECO Financials 72.909,90 2.0 18,63
9503 KANSAI ELECTRIC POWER INC Versorger 72.586,88 2.0 11,17
WCP WHITECAP RESOURCES INC Energie 72.352,47 2.0 8,69
INF INFORMA PLC Kommunikation 72.306,29 2.0 7,94
RTO RENTOKIL INITIAL PLC Industrie 72.210,45 2.0 4,75
9101 NIPPON YUSEN Industrie 72.116,13 2.0 24,87
H HYDRO ONE LTD Versorger 71.501,97 2.0 31,91
TEAM ATLASSIAN CORP CLASS A IT 71.155,48 2.0 62,86
REG REGENCY CENTERS REIT CORP Immobilien 71.052,82 2.0 57,39
TLS TELSTRA GROUP LTD Kommunikation 70.811,78 2.0 2,81
LOGN LOGITECH INTERNATIONAL SA IT 70.634,36 2.0 75,71
DSFIR DSM FIRMENICH AG Materialien 70.399,98 2.0 56,41
EMA EMERA INC Versorger 70.147,83 2.0 38,65
DOC HEALTHPEAK PROPERTIES INC Immobilien 69.977,83 2.0 14,63
GGG GRACO INC Industrie 69.979,43 2.0 56,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.938,47 2.0 16,49
DKK DKK CASH Cash und/oder Derivate 69.871,51 2.0 11,61
X TMX GROUP LTD Financials 69.781,83 2.0 29,38
MAS MASCO CORP Industrie 69.787,10 2.0 51,62
6594 NIDEC CORP Industrie 69.753,32 2.0 13,27
SVT SEVERN TRENT PLC Versorger 69.410,32 2.0 31,28
ORSTED ORSTED A/S Versorger 69.277,52 2.0 18,82
SOLV SOLVENTUM CORP Gesundheitsversorgung 69.199,19 2.0 55,54
SRG SNAM Versorger 69.202,27 2.0 5,61
APTV APTIV PLC Zyklische Konsumgüter  69.203,07 2.0 40,64
STLAM STELLANTIS NV Zyklische Konsumgüter  69.175,26 2.0 5,43
288 WH GROUP LTD Nichtzyklische Konsumgüter 69.076,94 2.0 0,92
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 69.078,42 2.0 29,42
HEI HEICO CORP Industrie 68.925,92 2.0 212,73
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 68.690,49 2.0 87,39
MRU METRO INC Nichtzyklische Konsumgüter 68.271,88 2.0 47,58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 68.029,65 2.0 49,33
OKTA OKTA INC CLASS A IT 68.053,87 2.0 58,47
1802 OBAYASHI CORP Industrie 67.970,58 2.0 18,37
NESTE NESTE Energie 67.845,33 2.0 25,07
BG BAWAG GROUP AG Financials 67.880,01 2.0 127,83
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 67.762,40 1.0 35,27
RKT ROCKET COMPANIES INC CLASS A Financials 67.430,43 1.0 10,94
IAG IA FINANCIAL INC Financials 67.436,57 1.0 90,52
ARX ARC RESOURCES LTD Energie 67.365,06 1.0 16,68
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 67.252,50 1.0 42,70
CSGP COSTAR GROUP INC Immobilien 67.260,94 1.0 24,44
GPC GENUINE PARTS Zyklische Konsumgüter  67.271,75 1.0 74,50
S32 SOUTH32 LTD Materialien 66.799,02 1.0 2,33
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  66.803,68 1.0 70,17
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  66.810,03 1.0 92,53
8795 T&D HOLDINGS INC Financials 66.825,95 1.0 18,56
3407 ASAHI KASEI CORP Materialien 66.748,55 1.0 7,76
9766 KONAMI GROUP CORP Kommunikation 66.578,73 1.0 95,11
NHY NORSK HYDRO Materialien 66.613,21 1.0 8,38
SUN SUNCORP GROUP LTD Financials 66.392,60 1.0 8,89
SY1 SYMRISE AG Materialien 66.358,11 1.0 64,24
CNA CENTRICA PLC Versorger 65.682,16 1.0 2,03
1113 CK ASSET HOLDINGS LTD Immobilien 65.146,82 1.0 4,83
TRI THOMSON REUTERS CORP Industrie 65.094,42 1.0 64,51
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  65.048,01 1.0 17,12
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.024,88 1.0 52,14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 64.940,94 1.0 6,18
ENX EURONEXT NV Financials 64.915,69 1.0 122,71
GDDY GODADDY INC CLASS A IT 64.874,28 1.0 64,36
BALL BALL CORP Materialien 64.583,98 1.0 42,57
SCG SCENTRE GROUP Immobilien 64.397,47 1.0 1,94
COO COOPER INC Gesundheitsversorgung 64.239,27 1.0 44,33
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 63.857,88 1.0 11,61
AGN AEGON LTD Financials 63.883,17 1.0 6,19
J36 JARDINE MATHESON HOLDINGS LTD Industrie 63.645,04 1.0 53,04
TEL2 B TELE2 B Kommunikation 63.526,96 1.0 14,73
TYL TYLER TECHNOLOGIES INC IT 63.429,88 1.0 228,99
ADM ADMIRAL GROUP PLC Financials 63.136,00 1.0 32,00
7186 YOKOHAMA FINANCIAL GROUP INC Financials 62.989,55 1.0 7,50
LYC LYNAS RARE EARTHS LTD Materialien 62.775,58 1.0 10,43
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 62.650,40 1.0 11,03
IAG INSURANCE AUSTRALIA GROUP LTD Financials 62.441,48 1.0 3,99
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 62.272,95 1.0 98,07
TRU TRANSUNION Industrie 62.278,72 1.0 51,17
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.315,47 1.0 1,33
BN4 KEPPEL LTD Industrie 62.035,68 1.0 6,27
AKRBP AKER BP Energie 61.958,25 1.0 27,77
AVY AVERY DENNISON CORP Materialien 61.924,59 1.0 118,40
EDV ENDEAVOUR MINING Materialien 61.856,50 1.0 48,25
TW TRADEWEB MARKETS INC CLASS A Financials 61.459,65 1.0 80,76
SCHP SCHINDLER HOLDING PAR AG Industrie 61.343,83 1.0 251,41
TELIA TELIA COMPANY Kommunikation 61.234,53 1.0 3,89
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 61.147,92 1.0 109,39
FNF FIDELITY NATIONAL FINANCIAL INC Financials 61.108,23 1.0 35,20
TRMB TRIMBLE INC IT 61.138,20 1.0 41,79
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 61.054,75 1.0 34,63
CDW CDW CORP IT 60.949,53 1.0 73,43
IT GARTNER INC IT 60.177,27 1.0 113,12
PODD INSULET CORP Gesundheitsversorgung 60.072,88 1.0 117,10
GEN GEN DIGITAL INC IT 60.044,64 1.0 16,30
PNR PENTAIR Industrie 60.052,16 1.0 55,66
PST POSTE ITALIANE Financials 59.967,78 1.0 20,92
WISE WISE PLC CLASS A Sonstige 59.956,00 1.0 10,40
TEL TELENOR Kommunikation 59.959,03 1.0 12,63
RO ROCHE HOLDING AG Gesundheitsversorgung 59.683,92 1.0 310,85
9531 TOKYO GAS LTD Versorger 59.450,57 1.0 31,29
SPSN SWISS PRIME SITE AG Immobilien 59.416,71 1.0 123,53
GIB.A CGI INC CLASS A IT 59.066,85 1.0 46,77
BBY BEST BUY INC Zyklische Konsumgüter  59.050,62 1.0 42,30
PINS PINTEREST INC CLASS A Kommunikation 58.506,10 1.0 15,20
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.415,71 1.0 16,23
FGR EIFFAGE SA Industrie 58.273,30 1.0 117,72
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 58.084,39 1.0 54,90
EN BOUYGUES SA Industrie 58.030,31 1.0 43,90
CPU COMPUTERSHARE LTD Industrie 58.054,26 1.0 15,90
6 POWER ASSETS HOLDINGS LTD Versorger 57.838,06 1.0 6,09
FOX FOX CORP CLASS B Kommunikation 57.655,88 1.0 43,98
9104 MITSUI OSK LINES LTD Industrie 57.591,01 1.0 27,42
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.555,35 1.0 26,86
BNZL BUNZL Industrie 57.506,40 1.0 23,52
8601 DAIWA SECURITIES GROUP INC Financials 57.177,96 1.0 6,89
UDR UDR REIT INC Immobilien 56.901,33 1.0 27,64
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  56.909,20 1.0 18,20
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 56.712,88 1.0 2,30
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 56.681,41 1.0 178,81
RPM RPM INTERNATIONAL INC Materialien 56.650,44 1.0 73,38
MOWI MOWI Nichtzyklische Konsumgüter 56.427,43 1.0 15,66
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.223,39 1.0 79,08
ASRNL ASR NEDERLAND NV Financials 56.149,54 1.0 57,30
TIH TOROMONT INDUSTRIES LTD Industrie 56.112,44 1.0 118,13
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  55.985,69 1.0 10,32
S68 SINGAPORE EXCHANGE LTD Financials 55.744,75 1.0 12,27
IFT INFRATIL LTD Financials 55.700,21 1.0 6,76
LI KLEPIERRE REIT SA Immobilien 55.711,62 1.0 30,11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 55.631,78 1.0 23,15
SGRO SEGRO REIT PLC Immobilien 55.661,93 1.0 6,89
EQH EQUITABLE HOLDINGS INC Financials 55.364,32 1.0 30,02
1803 SHIMIZU CORP Industrie 55.266,09 1.0 16,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 55.148,04 1.0 86,03
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.056,17 1.0 1,43
7733 OLYMPUS CORP Gesundheitsversorgung 54.922,70 1.0 7,23
SGE THE SAGE GROUP PLC IT 54.863,48 1.0 8,79
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  54.867,34 1.0 16,14
MAERSK B A P MOLLER MAERSK B Industrie 54.767,59 1.0 1.659,62
FRES FRESNILLO PLC Materialien 54.672,80 1.0 36,40
CG CARLYLE GROUP INC Financials 54.508,35 1.0 37,00
SKA B SKANSKA B Industrie 54.416,08 1.0 19,69
BKT BANKINTER SA Financials 54.369,60 1.0 11,78
TIT TELECOM ITALIA Kommunikation 53.664,99 1.0 0,61
SOON SONOVA HOLDING AG Gesundheitsversorgung 53.471,20 1.0 168,68
SMIN SMITHS GROUP PLC Industrie 53.371,70 1.0 24,55
ATRL ATKINSREALIS GROUP INC Industrie 53.324,64 1.0 47,95
8697 JAPAN EXCHANGE GROUP INC Financials 53.196,37 1.0 8,58
8473 SBI HOLDINGS INC Financials 53.043,44 1.0 14,34
KEY KEYERA CORP Energie 52.949,43 1.0 28,93
TFII TFI INTERNATIONAL INC Industrie 52.783,94 1.0 99,78
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.679,98 1.0 8,30
XRO XERO LTD IT 52.139,52 1.0 42,84
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 52.058,65 1.0 14,88
ALA ALTAGAS LTD Versorger 51.865,33 1.0 28,07
ALLE ALLEGION PLC Industrie 51.461,64 1.0 97,10
CLX CLOROX Nichtzyklische Konsumgüter 51.334,21 1.0 65,90
G1A GEA GROUP AG Industrie 51.358,14 1.0 48,77
DAL DELTA AIR LINES INC Industrie 51.244,81 1.0 52,29
9502 CHUBU ELECTRIC POWER INC Versorger 50.659,88 1.0 12,99
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 50.622,02 1.0 164,89
CA CARREFOUR SA Nichtzyklische Konsumgüter 50.421,37 1.0 14,63
4307 NOMURA RESEARCH INSTITUTE LTD IT 50.378,51 1.0 19,83
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 50.177,11 1.0 125,44
CNH CNH INDUSTRIAL N.V. NV Industrie 49.925,41 1.0 7,94
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.952,47 1.0 42,23
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  49.772,39 1.0 229,37
TOST TOAST INC CLASS A Financials 49.607,57 1.0 17,20
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.476,50 1.0 4,19
NTGY NATURGY ENERGY GROUP SA Versorger 49.410,37 1.0 23,48
ITRK INTERTEK GROUP PLC Industrie 49.184,00 1.0 53,00
NWSA NEWS CORP CLASS A Kommunikation 48.928,99 1.0 19,63
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 48.609,59 1.0 34,92
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 48.270,74 1.0 1,52
3 HONG KONG AND CHINA GAS LTD Versorger 48.090,51 1.0 0,70
JKHY JACK HENRY AND ASSOCIATES INC Financials 47.949,00 1.0 107,03
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.413,54 1.0 2,69
BVI BUREAU VERITAS SA Industrie 47.375,89 1.0 22,58
PSON PEARSON PLC Zyklische Konsumgüter  47.237,60 1.0 10,96
6841 YOKOGAWA ELECTRIC CORP IT 46.883,06 1.0 24,68
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.738,42 1.0 43,24
IOT SAMSARA INC CLASS A IT 46.693,07 1.0 20,78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 46.582,66 1.0 6,21
BNR BRENNTAG Industrie 46.611,63 1.0 53,82
METSO METSO CORPORATION Industrie 46.261,78 1.0 12,92
3402 TORAY INDUSTRIES INC Materialien 46.213,63 1.0 5,37
OMV OMV AG Energie 46.228,11 1.0 52,59
HUBS HUBSPOT INC IT 46.081,91 1.0 132,80
AKZA AKZO NOBEL NV Materialien 45.992,88 1.0 42,51
5019 IDEMITSU KOSAN LTD Energie 45.481,68 1.0 6,54
GALP GALP ENERGIA SGPS SA CLASS B Energie 45.324,63 1.0 16,85
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 45.265,35 1.0 1,19
TTD TRADE DESK INC CLASS A Kommunikation 45.070,53 1.0 15,63
HOT HOCHTIEF AG Industrie 44.917,74 1.0 436,10
AUD AUD CASH Cash und/oder Derivate 44.687,10 1.0 53,47
FORTUM FORTUM Versorger 44.654,92 1.0 17,54
BCP BANCO COMERCIAL PORTUGUES SA Financials 44.595,06 1.0 0,80
UNI UNIPOL ASSICURAZIONI SPA Financials 44.555,86 1.0 19,20
AGS AGEAS SA Financials 44.381,15 1.0 58,32
BEAN BELIMO N AG Industrie 44.391,79 1.0 682,95
RXL REXEL SA Industrie 44.322,83 1.0 31,66
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 44.133,85 1.0 8.826,73
GBLB GROUPE BRUXELLES LAMBERT NV Financials 44.135,37 1.0 70,73
IVN IVANHOE MINES LTD CLASS A Materialien 44.057,36 1.0 6,88
H78 HONGKONG LAND HOLDINGS LTD Immobilien 43.841,75 1.0 6,17
7309 SHIMANO INC Zyklische Konsumgüter  43.453,61 1.0 78,29
LAND LAND SECURITIES GROUP REIT PLC Immobilien 43.304,97 1.0 5,63
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.109,18 1.0 32,68
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.958,67 1.0 2,77
SKF B SKF B Industrie 42.924,53 1.0 18,46
7735 SCREEN HOLDINGS LTD IT 42.895,61 1.0 53,62
EXO EXOR NV Financials 42.901,29 1.0 57,28
EVO EVOLUTION Zyklische Konsumgüter  42.726,88 1.0 50,50
SDLF STANDARD LIFE PLC Financials 42.538,86 1.0 7,42
ADDT B ADDTECH CLASS B Industrie 42.500,33 1.0 25,62
APA APA GROUP UNITS Versorger 42.441,66 1.0 5,61
AC ACCOR SA Zyklische Konsumgüter  42.096,79 1.0 37,93
8593 MITSUBISHI HC CAPITAL INC Financials 41.882,32 1.0 6,76
STN STANTEC INC Industrie 41.845,37 1.0 61,63
9697 CAPCOM LTD Kommunikation 41.847,61 1.0 16,10
REA REA GROUP LTD Kommunikation 41.753,04 1.0 92,37
MPL MEDIBANK PRIVATE LTD Financials 41.695,25 1.0 2,42
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 41.679,94 1.0 26,96
EPI B EPIROC CLASS B Industrie 41.624,64 1.0 18,56
SGD SGD CASH Cash und/oder Derivate 41.456,38 1.0 58,13
4523 EISAI LTD Gesundheitsversorgung 41.437,14 1.0 21,81
TRYG TRYG Financials 41.378,64 1.0 17,39
STERV STORA ENSO CLASS R Materialien 41.243,96 1.0 8,26
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 41.126,95 1.0 3,09
ACM AECOM Industrie 40.503,49 1.0 51,73
TREL B TRELLEBORG B Industrie 40.359,66 1.0 30,28
ORK ORKLA Nichtzyklische Konsumgüter 40.303,98 1.0 8,83
7912 DAI NIPPON PRINTING LTD Industrie 40.277,96 1.0 14,92
OKLO OKLO INC CLASS A Versorger 40.075,19 1.0 54,45
MRO MELROSE INDUSTRIES PLC Industrie 39.810,28 1.0 4,83
CON CONTINENTAL AG Zyklische Konsumgüter  39.609,47 1.0 59,74
ALO ALSTOM SA Industrie 39.538,21 1.0 14,61
VCX VICINITY CENTRES Immobilien 39.500,11 1.0 1,30
ELI ELIA GROUP SA Versorger 39.424,34 1.0 116,99
KGF KINGFISHER PLC Zyklische Konsumgüter  39.274,70 1.0 2,79
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.218,24 1.0 4,36
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.223,27 1.0 61,48
ORNBV ORION CLASS B Gesundheitsversorgung 39.161,29 1.0 58,45
KBX KNORR BREMSE AG Industrie 39.071,99 1.0 88,00
LUG LUNDIN GOLD INC Materialien 38.976,66 1.0 52,32
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 38.748,65 1.0 15,50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.722,07 1.0 3,69
JPY JPY/GBP Cash und/oder Derivate 38.686,10 1.0 1,00
7270 SUBARU CORP Zyklische Konsumgüter  38.639,82 1.0 10,73
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.604,48 1.0 52,03
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.532,53 1.0 51,38
4684 OBIC LTD IT 38.345,22 1.0 19,17
IGM IGM FINANCIAL INC Financials 38.207,05 1.0 41,53
Z ZILLOW GROUP INC CLASS C Immobilien 38.186,64 1.0 29,31
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 38.044,11 1.0 15,66
CHF CHF CASH Cash und/oder Derivate 37.822,01 1.0 94,66
CAD CAD/GBP Cash und/oder Derivate 37.806,59 1.0 1,00
CAD CAD CASH Cash und/oder Derivate 37.705,40 1.0 53,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 37.634,34 1.0 70,87
COLO B COLOPLAST B Gesundheitsversorgung 37.634,98 1.0 47,28
AZRG AZRIELI GROUP LTD Immobilien 37.496,30 1.0 124,99
GET GETLINK Industrie 37.505,64 1.0 16,09
SECU B SECURITAS B Industrie 37.279,20 1.0 12,01
3003 HULIC LTD Immobilien 37.133,03 1.0 8,44
IG ITALGAS Versorger 37.140,94 1.0 8,94
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  37.109,58 1.0 10,03
YAR YARA INTERNATIONAL Materialien 36.602,88 1.0 43,37
BLDR BUILDERS FIRSTSOURCE INC Industrie 36.544,74 1.0 53,82
HM B HENNES & MAURITZ Zyklische Konsumgüter  36.510,92 1.0 12,68
QIA QIAGEN NV Gesundheitsversorgung 36.466,36 1.0 24,99
CRBG COREBRIDGE FINANCIAL INC Financials 36.484,52 1.0 19,29
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 36.144,57 1.0 4,35
C6L SINGAPORE AIRLINES LTD Industrie 36.067,85 1.0 3,66
MNG M&G PLC Financials 36.014,95 1.0 3,00
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 36.015,21 1.0 11,18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 35.959,97 1.0 40,63
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  35.337,37 1.0 196,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  35.208,30 1.0 123,11
6479 MINEBEA MITSUMI INC Industrie 35.129,92 1.0 16,73
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.792,35 1.0 3,55
INDU C INDUSTRIVARDEN SERIES Financials 34.604,96 1.0 38,07
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.573,14 1.0 17,90
8331 CHIBA BANK LTD Financials 34.429,07 1.0 10,43
TLX TALANX AG Financials 34.379,35 1.0 90,95
MAERSK A A P MOLLER MAERSK Industrie 34.388,71 1.0 1.637,56
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.345,78 1.0 45,25
CAE CAE INC Industrie 34.229,53 1.0 19,23
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 34.074,01 1.0 3,98
4612 NIPPON PAINT HOLDINGS LTD Materialien 33.966,06 1.0 4,53
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  33.919,23 1.0 38,85
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  33.604,69 1.0 3,05
INDU A INDUSTRIVARDEN A Financials 33.532,60 1.0 38,72
8951 NIPPON BUILDING FUND REIT INC Immobilien 33.442,06 1.0 597,18
SEK SEK CASH Cash und/oder Derivate 33.373,40 1.0 7,95
7911 TOPPAN HOLDINGS INC Industrie 33.187,80 1.0 25,53
9021 WEST JAPAN RAILWAY Industrie 33.102,42 1.0 12,73
ANA ACCIONA SA Versorger 33.103,27 1.0 222,17
9107 KAWASAKI KISEN LTD Industrie 33.133,38 1.0 11,83
FUTU FUTU HOLDINGS ADR LTD Financials 33.035,15 1.0 101,33
SPX SPIRAX GROUP PLC Industrie 32.887,35 1.0 71,65
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.909,69 1.0 10,11
AM DASSAULT AVIATION SA Industrie 32.579,78 1.0 246,82
7259 AISIN CORP Zyklische Konsumgüter  32.509,46 1.0 10,84
SCHN SCHINDLER HOLDING AG Industrie 32.280,89 1.0 240,90
WTC WISETECH GLOBAL LTD IT 32.217,38 1.0 21,28
LIFCO B LIFCO CLASS B Industrie 32.170,34 1.0 22,28
EMSN EMS-CHEMIE HOLDING AG Materialien 31.982,25 1.0 627,10
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.359,64 1.0 2,13
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  31.180,94 1.0 5,38
AUTO AUTOTRADER GROUP PLC Kommunikation 31.128,30 1.0 4,94
4204 SEKISUI CHEMICAL LTD Industrie 31.031,76 1.0 11,08
5201 AGC INC Industrie 31.033,64 1.0 28,21
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 31.005,37 1.0 16,54
ELISA ELISA Kommunikation 30.656,59 1.0 35,56
AAF AIRTEL AFRICA PLC Kommunikation 30.430,85 1.0 4,14
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.400,51 1.0 21,67
T TELUS Kommunikation 30.420,46 1.0 9,29
66 MTR CORPORATION CORP LTD Industrie 30.350,40 1.0 3,19
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.248,82 1.0 99,18
BMED BANCA MEDIOLANUM Financials 30.259,63 1.0 16,80
NIBE B NIBE INDUSTRIER CLASS B Industrie 30.183,09 1.0 3,34
PNDORA PANDORA Zyklische Konsumgüter  30.088,90 1.0 59,35
OTEX OPEN TEXT CORP IT 29.967,63 1.0 17,63
6586 MAKITA CORP Industrie 29.919,03 1.0 27,20
4689 LY CORP Kommunikation 29.819,34 1.0 1,92
CAR CAR GROUP LTD Kommunikation 29.729,88 1.0 13,91
IPN IPSEN SA Gesundheitsversorgung 29.461,77 1.0 143,72
HEN HENKEL AG Nichtzyklische Konsumgüter 29.202,02 1.0 51,59
ERIE ERIE INDEMNITY CLASS A Financials 29.246,44 1.0 161,58
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.161,10 1.0 3,24
TITR TELECOM ITALIA S.P.A. Kommunikation 29.084,91 1.0 0,71
LHA DEUTSCHE LUFTHANSA AG Industrie 29.043,95 1.0 7,39
VSURE VERISURE PLC Industrie 29.057,78 1.0 9,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 28.941,06 1.0 2,05
3659 NEXON LTD Kommunikation 28.895,43 1.0 12,04
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.396,48 1.0 183,20
BCVN BC VAUD N Financials 28.413,02 1.0 107,62
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.385,50 1.0 17,57
RNO RENAULT SA Zyklische Konsumgüter  28.090,13 1.0 23,87
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 27.937,03 1.0 10,75
SAGA B SAGAX CLASS B Immobilien 27.663,21 1.0 14,05
8729 SONY FINANCIAL GROUP INC Financials 27.491,47 1.0 0,65
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.467,45 1.0 21,13
SCA B SVENSKA CELLULOSA B Materialien 27.314,70 1.0 7,99
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.335,85 1.0 41,54
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 27.128,99 1.0 9.043,02
NICE NICE LTD IT 27.137,42 1.0 64,61
WTB WHITBREAD PLC Zyklische Konsumgüter  27.079,92 1.0 22,68
MEL MERIDIAN ENERGY LTD Versorger 26.875,64 1.0 2,55
5411 JFE HOLDINGS INC Materialien 26.843,53 1.0 7,90
HAG HENSOLDT AG Industrie 26.798,65 1.0 62,03
SNAP SNAP INC CLASS A Kommunikation 26.694,18 1.0 4,10
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 26.706,96 1.0 3,05
SW SODEXO SA Zyklische Konsumgüter  26.601,99 1.0 38,50
IDR INDRA SISTEMAS SA IT 26.563,93 1.0 44,35
AYV AYVENS SA Industrie 26.492,26 1.0 9,71
U96 SEMBCORP INDUSTRIES LTD Versorger 26.393,74 1.0 3,62
EVK EVONIK INDUSTRIES AG Materialien 26.091,00 1.0 15,21
19 SWIRE PACIFIC LTD A Industrie 25.990,25 1.0 8,44
SYENS SYENSQO NV Materialien 25.894,17 1.0 49,51
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.755,24 1.0 1.119,79
ASX ASX LTD Financials 25.678,36 1.0 30,68
ICL ICL GROUP LTD Materialien 25.620,88 1.0 4,69
BOL BOLLORE Energie 25.538,81 1.0 4,57
AMUN AMUNDI SA Financials 25.431,60 1.0 73,29
MAP MAPFRE SA Financials 25.189,32 1.0 3,64
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.974,11 1.0 27,78
AVOL AVOLTA AG Zyklische Konsumgüter  24.832,63 1.0 41,88
7181 JAPAN POST INSURANCE LTD Financials 24.786,00 1.0 7,29
INDT INDUTRADE Industrie 24.789,41 1.0 15,27
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 24.802,48 1.0 14,92
RED REDEIA CORPORACION SA Versorger 24.728,45 1.0 12,64
COV COVIVIO SA Immobilien 24.612,66 1.0 47,51
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.432,76 1.0 27,15
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.326,01 1.0 177,56
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.280,40 1.0 2,52
BKW BKW N AG Versorger 24.139,54 1.0 142,84
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  24.108,61 1.0 10,96
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 24.127,40 1.0 3,21
PME PRO MEDICUS LTD Gesundheitsversorgung 24.036,91 1.0 67,33
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.880,55 1.0 2,39
EDPR EDP RENOVAVEIS SA Versorger 23.784,36 1.0 12,18
DSG DESCARTES SYSTEMS GROUP INC IT 23.699,90 1.0 49,69
DHER DELIVERY HERO Zyklische Konsumgüter  23.392,79 1.0 21,04
G24 SCOUT24 N Kommunikation 23.155,45 1.0 63,27
CEN CONTACT ENERGY LTD Versorger 23.160,34 1.0 4,23
GJF GJENSIDIGE FORSIKRING Financials 23.070,78 1.0 20,11
CVC CVC CAPITAL PARTNERS PLC Financials 23.072,15 1.0 11,47
9024 SEIBU HOLDINGS INC Industrie 23.033,87 1.0 17,72
8136 SANRIO LTD Zyklische Konsumgüter  22.985,18 1.0 4,03
9602 TOHO (TOKYO) LTD Kommunikation 22.925,51 1.0 6,37
SDR SCHRODERS PLC Financials 22.865,90 1.0 5,80
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.661,82 1.0 139,03
BZU BUZZI Materialien 22.285,76 0.0 40,67
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.202,67 0.0 96,53
83 SINO LAND LTD Immobilien 22.105,30 0.0 1,22
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.058,59 0.0 6,49
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.938,77 0.0 1,64
1928 SANDS CHINA LTD Zyklische Konsumgüter  21.954,99 0.0 1,52
SGH SGH LTD Industrie 21.910,93 0.0 21,23
CSG CSG CLASS A NV Industrie 21.771,79 0.0 13,80
9CI CAPITALAND INVESTMENT LTD Immobilien 21.626,05 0.0 1,52
COH COCHLEAR LTD Gesundheitsversorgung 21.286,97 0.0 54,03
ENT ENTAIN PLC Zyklische Konsumgüter  21.227,25 0.0 5,27
9005 TOKYU CORP Industrie 21.167,27 0.0 7,56
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.084,24 0.0 42,17
ZAL ZALANDO Zyklische Konsumgüter  21.001,78 0.0 16,56
LEG LEG IMMOBILIEN N Immobilien 20.961,18 0.0 50,51
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.780,96 0.0 10,94
6869 SYSMEX CORP Gesundheitsversorgung 20.782,60 0.0 6,11
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.707,07 0.0 150,05
7701 SHIMADZU CORP IT 20.670,95 0.0 17,23
BMW3 BMW PREF AG Zyklische Konsumgüter  20.620,11 0.0 69,43
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.316,80 0.0 26,08
BEIJ B BEIJER REF CLASS B Industrie 19.754,16 0.0 9,80
INPST INPOST SA Industrie 19.680,93 0.0 13,21
4768 OTSUKA CORP IT 19.275,81 0.0 13,77
QAN QANTAS AIRWAYS LTD Industrie 19.279,29 0.0 4,60
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.222,78 0.0 27,31
EVD CTS EVENTIM AG Kommunikation 18.987,69 0.0 47,95
VER VERBUND AG Versorger 18.933,27 0.0 52,16
ADP AEROPORTS DE PARIS SA Industrie 18.639,16 0.0 91,82
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.657,06 0.0 20,73
4 WHARF (HOLDINGS) LTD Immobilien 18.567,88 0.0 2,65
NOK NOK CASH Cash und/oder Derivate 18.342,08 0.0 8,05
MNDY MONDAYCOM LTD IT 18.313,60 0.0 53,24
DEMANT DEMANT Gesundheitsversorgung 18.338,23 0.0 27,62
2413 M3 INC Gesundheitsversorgung 18.161,67 0.0 6,26
SOF SOFINA SA Financials 17.964,32 0.0 185,20
3626 TIS INC IT 17.622,19 0.0 16,02
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.614,85 0.0 24,99
9435 HIKARI TSUSHIN INC Industrie 17.563,55 0.0 175,64
NEM NEMETSCHEK IT 17.297,98 0.0 52,42
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.162,46 0.0 9,53
GFC GECINA SA Immobilien 16.746,03 0.0 62,49
RAA RATIONAL AG Industrie 16.753,84 0.0 558,46
BIM BIOMERIEUX SA Gesundheitsversorgung 16.332,07 0.0 64,05
3064 MONOTARO LTD Industrie 16.195,16 0.0 8,52
4716 ORACLE JAPAN CORP IT 16.143,08 0.0 40,36
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.967,66 0.0 4,66
SALM SALMAR Nichtzyklische Konsumgüter 15.929,77 0.0 43,88
HKD HKD CASH Cash und/oder Derivate 15.875,68 0.0 9,45
LATO B LATOUR INVESTMENT CLASS B Industrie 15.867,47 0.0 15,68
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.956,28 0.0 4,27
ILS ILS CASH Cash und/oder Derivate 13.758,38 0.0 25,38
HOLM B HOLMEN CLASS B Materialien 13.734,77 0.0 24,27
ROCK B ROCKWOOL CLASS B Industrie 13.529,36 0.0 21,89
RAND RANDSTAD HOLDING Industrie 13.496,25 0.0 22,38
BCE BCE INC Kommunikation 13.438,28 0.0 18,09
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.439,52 0.0 7,55
NZD NZD CASH Cash und/oder Derivate 13.318,47 0.0 43,97
nan CYBERARK SOFTWARE CONTRA IT 12.412,65 0.0 33,28
9202 ANA HOLDINGS INC Industrie 11.777,29 0.0 13,09
9201 JAPAN AIRLINES LTD Industrie 10.740,79 0.0 11,93
3092 ZOZO INC Zyklische Konsumgüter  8.922,04 0.0 4,70
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.771,59 0.0 0,69
JPY JPY/GBP Cash und/oder Derivate 3.610,26 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 2.987,21 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 2.506,99 0.0 1,00
NORION NORION BANK Financials 1.075,82 0.0 4,00
NOK NOK/GBP Cash und/oder Derivate 905,53 0.0 1,00
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 210,06 0.0 0,11
SEK SEK/GBP Cash und/oder Derivate 196,04 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,12 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,02 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.268,96
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.491,96
SGD SGD/GBP Cash und/oder Derivate -64,18 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -114,99 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -555,76 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -681,59 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.507,47 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -2.159,80 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -2.580,76 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -3.009,66 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -7.616,97 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -8.030,70 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -9.703,55 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -12.007,42 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -14.207,97 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -15.836,43 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -46.027,39 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -74.339,26 -2.0 1,00
EUR EUR/GBP Cash und/oder Derivate -170.993,39 -4.0 1,00
USD USD/GBP Cash und/oder Derivate -195.542,62 -4.0 1,00
USD USD/GBP Cash und/oder Derivate -1.347.340,87 -30.0 1,00