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 1364 securities.

Note: The data shown here is as of date Feb. 09, 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 22.123.904,57 531.0 136,19
AAPL APPLE INC IT 20.267.377,02 487.0 204,29
MSFT MICROSOFT CORP IT 13.909.663,57 334.0 294,65
AMZN AMAZON COM INC Zyklische Konsumgüter  9.912.878,74 238.0 154,49
GOOGL ALPHABET INC CLASS A Kommunikation 9.222.166,02 221.0 237,15
GOOG ALPHABET INC CLASS C Kommunikation 7.753.545,61 186.0 237,33
AVGO BROADCOM INC IT 7.334.070,60 176.0 244,54
META META PLATFORMS INC CLASS A Kommunikation 7.047.507,93 169.0 485,87
TSLA TESLA INC Zyklische Konsumgüter  5.705.834,77 137.0 301,98
JPM JPMORGAN CHASE & CO Financials 4.353.134,13 105.0 236,82
LLY ELI LILLY Gesundheitsversorgung 4.180.176,32 100.0 777,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.439.516,26 83.0 373,21
XOM EXXON MOBIL CORP Energie 3.120.262,23 75.0 109,48
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.838.136,48 68.0 176,28
WMT WALMART INC Nichtzyklische Konsumgüter 2.824.696,42 68.0 96,36
V VISA INC CLASS A Financials 2.765.845,81 66.0 243,56
ASML ASML HOLDING NV IT 2.689.566,55 65.0 1.036,44
MA MASTERCARD INC CLASS A Financials 2.296.694,96 55.0 403,07
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.178.960,69 52.0 735,39
MU MICRON TECHNOLOGY INC IT 2.175.520,61 52.0 289,91
BAC BANK OF AMERICA CORP Financials 1.961.151,68 47.0 41,52
ABBV ABBVIE INC Gesundheitsversorgung 1.938.231,45 47.0 164,12
HD HOME DEPOT INC Zyklische Konsumgüter  1.883.031,00 45.0 282,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.829.274,14 44.0 116,92
NFLX NETFLIX INC Kommunikation 1.715.186,87 41.0 60,38
CVX CHEVRON CORP Energie 1.712.019,11 41.0 132,85
GE GE AEROSPACE Industrie 1.671.491,85 40.0 235,79
CAT CATERPILLAR INC Industrie 1.671.209,49 40.0 533,42
AMD ADVANCED MICRO DEVICES INC IT 1.661.058,88 40.0 153,11
CSCO CISCO SYSTEMS INC IT 1.646.557,19 40.0 62,30
KO COCA-COLA Nichtzyklische Konsumgüter 1.586.637,26 38.0 58,05
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.586.100,62 38.0 337,68
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.518.618,11 36.0 99,82
HSBA HSBC HOLDINGS PLC Financials 1.502.727,70 36.0 13,06
MRK MERCK & CO INC Gesundheitsversorgung 1.501.600,10 36.0 89,56
WFC WELLS FARGO Financials 1.479.264,78 36.0 69,02
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.462.584,80 35.0 141,04
NOVN NOVARTIS Gesundheitsversorgung 1.445.645,81 35.0 113,66
LRCX LAM RESEARCH CORP IT 1.430.449,76 34.0 169,69
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.398.804,00 34.0 134,28
GS GOLDMAN SACHS GROUP INC Financials 1.393.738,98 33.0 682,20
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.380.470,77 33.0 219,58
RTX RTX CORP Industrie 1.308.202,51 31.0 145,92
NESN NESTLE SA Nichtzyklische Konsumgüter 1.296.040,23 31.0 74,75
AMAT APPLIED MATERIAL INC IT 1.263.839,32 30.0 236,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.232.671,44 30.0 203,21
ORCL ORACLE CORP IT 1.200.552,43 29.0 104,91
RY ROYAL BANK OF CANADA Financials 1.170.534,59 28.0 125,36
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.161.020,12 28.0 125,23
MCD MCDONALDS CORP Zyklische Konsumgüter  1.156.378,67 28.0 240,31
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.131.650,69 27.0 17,70
INTC INTEL CORPORATION CORP IT 1.122.686,26 27.0 37,16
C CITIGROUP INC Financials 1.109.022,43 27.0 90,12
SIE SIEMENS N AG Industrie 1.093.493,88 26.0 217,48
SHEL SHELL PLC Energie 1.075.229,73 26.0 27,75
MS MORGAN STANLEY Financials 1.052.344,32 25.0 132,19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.046.890,30 25.0 13,82
SAP SAP IT 1.041.300,29 25.0 148,65
GEV GE VERNOVA INC Industrie 1.038.446,38 25.0 572,46
LIN LINDE PLC Materialien 1.032.196,56 25.0 329,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.011.576,11 24.0 398,73
AMGN AMGEN INC Gesundheitsversorgung 1.008.649,45 24.0 282,30
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 990.241,49 24.0 0,73
TXN TEXAS INSTRUMENT INC IT 986.834,49 24.0 162,66
AXP AMERICAN EXPRESS Financials 973.192,56 23.0 263,81
DIS WALT DISNEY Kommunikation 959.648,38 23.0 79,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 958.100,68 23.0 81,41
USD USD CASH Cash und/oder Derivate 955.538,33 23.0 73,45
VZ VERIZON COMMUNICATIONS INC Kommunikation 948.888,97 23.0 34,02
KLAC KLA CORP IT 944.372,30 23.0 1.059,90
T AT&T INC Kommunikation 944.010,01 23.0 19,93
BA BOEING Industrie 938.987,66 23.0 178,51
GILD GILEAD SCIENCES INC Gesundheitsversorgung 929.965,48 22.0 112,02
SAN BANCO SANTANDER SA Financials 917.139,62 22.0 9,25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 909.352,65 22.0 81,78
NEE NEXTERA ENERGY INC Versorger 901.206,19 22.0 65,72
CRM SALESFORCE INC IT 888.721,94 21.0 140,55
SCHW CHARLES SCHWAB CORP Financials 881.224,00 21.0 77,19
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 869.160,86 21.0 358,56
ALV ALLIANZ Financials 862.928,03 21.0 336,16
BHP BHP GROUP LTD Materialien 856.927,95 21.0 25,11
TJX TJX INC Zyklische Konsumgüter  853.028,40 20.0 114,49
APH AMPHENOL CORP CLASS A IT 820.542,09 20.0 100,07
SU SCHNEIDER ELECTRIC Industrie 802.288,80 19.0 219,56
TD TORONTO DOMINION Financials 796.631,21 19.0 71,10
MC LVMH Zyklische Konsumgüter  778.352,71 19.0 465,52
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 775.425,00 19.0 52,50
6501 HITACHI LTD Industrie 769.075,38 18.0 25,13
ADI ANALOG DEVICES INC IT 766.406,05 18.0 235,38
BLK BLACKROCK INC Financials 762.760,06 18.0 775,95
PFE PFIZER INC Gesundheitsversorgung 759.236,86 18.0 19,99
LOW LOWES COMPANIES INC Zyklische Konsumgüter  758.623,33 18.0 204,48
DE DEERE Industrie 742.272,39 18.0 428,32
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 739.590,75 18.0 34,35
UNP UNION PACIFIC CORP Industrie 734.256,90 18.0 185,56
HON HONEYWELL INTERNATIONAL INC Industrie 734.015,69 18.0 175,10
ACN ACCENTURE PLC CLASS A IT 733.843,28 18.0 176,74
IBE IBERDROLA SA Versorger 733.123,45 18.0 16,81
ANET ARISTA NETWORKS INC IT 724.715,91 17.0 100,99
UBER UBER TECHNOLOGIES INC Industrie 723.424,74 17.0 54,92
ETN EATON PLC Industrie 722.433,10 17.0 274,58
QCOM QUALCOMM INC IT 720.293,52 17.0 100,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  716.997,38 17.0 3.273,96
TTE TOTALENERGIES Energie 716.845,23 17.0 54,33
COF CAPITAL ONE FINANCIAL CORP Financials 697.793,86 17.0 163,65
ENR SIEMENS ENERGY N AG Industrie 688.722,46 17.0 131,96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 685.757,75 16.0 17,53
DHR DANAHER CORP Gesundheitsversorgung 684.642,89 16.0 159,11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 682.873,28 16.0 82,45
SPGI S&P GLOBAL INC Financials 682.765,15 16.0 322,67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 680.829,67 16.0 27,68
UBSG UBS GROUP AG Financials 680.639,99 16.0 32,07
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 680.534,17 16.0 12,29
ABBN ABB LTD Industrie 678.301,79 16.0 63,39
COP CONOCOPHILLIPS Energie 671.379,95 16.0 79,05
6758 SONY GROUP CORP Zyklische Konsumgüter  665.130,21 16.0 16,42
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 661.944,58 16.0 46,09
AIR AIRBUS GROUP Industrie 658.025,62 16.0 166,08
WELL WELLTOWER INC Immobilien 655.657,06 16.0 143,91
DTE DEUTSCHE TELEKOM N AG Kommunikation 653.552,21 16.0 26,27
MDT MEDTRONIC PLC Gesundheitsversorgung 652.289,55 16.0 75,58
LMT LOCKHEED MARTIN CORP Industrie 649.047,20 16.0 458,04
SAF SAFRAN SA Industrie 641.229,15 15.0 267,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 630.964,76 15.0 45,53
NEM NEWMONT Materialien 630.134,77 15.0 84,71
PLD PROLOGIS REIT INC Immobilien 629.825,14 15.0 100,59
CB CHUBB LTD Financials 620.903,03 15.0 243,11
SYK STRYKER CORP Gesundheitsversorgung 608.992,99 15.0 263,18
INTU INTUIT INC IT 604.992,74 15.0 325,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 604.999,50 15.0 21,98
PH PARKER-HANNIFIN CORP Industrie 603.223,22 14.0 717,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 601.700,37 14.0 351,05
6857 ADVANTEST CORP IT 597.333,37 14.0 114,87
8035 TOKYO ELECTRON LTD IT 595.633,48 14.0 192,14
MCK MCKESSON CORP Gesundheitsversorgung 593.708,95 14.0 696,84
UCG UNICREDIT Financials 590.133,22 14.0 64,19
PGR PROGRESSIVE CORP Financials 586.780,67 14.0 148,59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 571.159,74 14.0 145,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  568.473,56 14.0 73,05
CMCSA COMCAST CORP CLASS A Kommunikation 567.305,27 14.0 23,04
8411 MIZUHO FINANCIAL GROUP INC Financials 565.589,48 14.0 34,41
ADBE ADOBE INC IT 562.821,29 14.0 197,14
1299 AIA GROUP LTD Financials 562.159,59 14.0 7,85
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 554.797,86 13.0 56,02
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 548.170,56 13.0 48,04
OR LOREAL SA Nichtzyklische Konsumgüter 538.821,91 13.0 342,11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  537.743,34 13.0 147,29
PANW PALO ALTO NETWORKS INC IT 537.620,16 13.0 117,03
ENB ENBRIDGE INC Energie 535.822,87 13.0 37,03
BNP BNP PARIBAS SA Financials 532.225,83 13.0 80,90
CME CME GROUP INC CLASS A Financials 530.204,76 13.0 222,03
SAN SANOFI SA Gesundheitsversorgung 523.395,94 13.0 69,77
ZURN ZURICH INSURANCE GROUP AG Financials 522.821,44 13.0 542,91
RIO RIO TINTO PLC Materialien 522.463,05 13.0 68,43
BP. BP PLC Energie 513.220,14 12.0 4,78
NOW SERVICENOW INC IT 508.361,83 12.0 74,00
TMUS T MOBILE US INC Kommunikation 504.421,78 12.0 144,99
CVS CVS HEALTH CORP Gesundheitsversorgung 502.708,43 12.0 57,55
TT TRANE TECHNOLOGIES PLC Industrie 502.393,89 12.0 334,04
ISP INTESA SANPAOLO Financials 501.800,09 12.0 5,18
GLW CORNING INC IT 501.148,52 12.0 89,73
BMO BANK OF MONTREAL Financials 501.018,07 12.0 104,23
WDC WESTERN DIGITAL CORP IT 490.892,98 12.0 207,57
AEM AGNICO EAGLE MINES LTD Materialien 490.697,43 12.0 144,88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 489.601,14 12.0 22,56
8058 MITSUBISHI CORP Industrie 488.794,27 12.0 22,12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 485.151,31 12.0 290,51
NOC NORTHROP GRUMMAN CORP Industrie 483.886,58 12.0 520,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 483.214,51 12.0 178,11
9984 SOFTBANK GROUP CORP Kommunikation 481.282,88 12.0 18,73
SO SOUTHERN Versorger 477.594,71 11.0 66,17
BNS BANK OF NOVA SCOTIA Financials 473.759,68 11.0 56,19
USB US BANCORP Financials 471.914,46 11.0 44,58
APP APPLOVIN CORP CLASS A IT 470.533,27 11.0 298,75
ICE INTERCONTINENTAL EXCHANGE INC Financials 470.106,51 11.0 124,14
BX BLACKSTONE INC Financials 469.261,75 11.0 95,26
MMM 3M Industrie 467.197,44 11.0 126,82
DUK DUKE ENERGY CORP Versorger 465.903,70 11.0 89,51
BN BROOKFIELD CORP CLASS A Financials 463.339,36 11.0 33,24
WM WASTE MANAGEMENT INC Industrie 461.609,44 11.0 166,59
WBC WESTPAC BANKING CORPORATION CORP Financials 461.194,66 11.0 20,29
NAB NATIONAL AUSTRALIA BANK LTD Financials 460.299,73 11.0 22,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 460.204,85 11.0 169,94
D05 DBS GROUP HOLDINGS LTD Financials 458.399,94 11.0 34,26
ENEL ENEL Versorger 454.469,88 11.0 8,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 454.106,65 11.0 315,35
BARC BARCLAYS PLC Financials 450.809,15 11.0 4,79
MRSH MARSH INC Financials 444.702,63 11.0 135,91
FCX FREEPORT MCMORAN INC Materialien 441.544,26 11.0 44,56
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 441.344,55 11.0 71,16
NG. NATIONAL GRID PLC Versorger 438.043,65 11.0 12,85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 438.004,85 11.0 101,11
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 436.969,28 10.0 221,47
RHM RHEINMETALL AG Industrie 434.617,97 10.0 1.393,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  434.145,00 10.0 1.447,15
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  434.041,43 10.0 255,62
BK BANK OF NEW YORK MELLON CORP Financials 433.942,00 10.0 91,32
INGA ING GROEP NV Financials 433.746,86 10.0 22,00
HWM HOWMET AEROSPACE INC Industrie 432.583,55 10.0 163,92
SHW SHERWIN WILLIAMS Materialien 432.333,98 10.0 265,89
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 428.540,09 10.0 86,19
EMR EMERSON ELECTRIC Industrie 424.489,03 10.0 115,60
LLOY LLOYDS BANKING GROUP PLC Financials 422.490,88 10.0 1,07
EQIX EQUINIX REIT INC Immobilien 420.509,03 10.0 622,98
GD GENERAL DYNAMICS CORP Industrie 415.770,56 10.0 264,49
CRH CRH PUBLIC LIMITED PLC Materialien 415.175,54 10.0 93,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 413.468,62 10.0 368,51
CNQ CANADIAN NATURAL RESOURCES LTD Energie 412.595,46 10.0 28,77
CS AXA SA Financials 410.915,10 10.0 34,43
8031 MITSUI LTD Industrie 407.017,03 10.0 24,24
FDX FEDEX CORP Industrie 403.836,84 10.0 271,21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 403.679,25 10.0 461,87
CI CIGNA Gesundheitsversorgung 396.436,32 10.0 214,52
WMB WILLIAMS INC Energie 396.437,34 10.0 49,16
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 394.082,07 9.0 576,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  393.517,64 9.0 69,21
CEG CONSTELLATION ENERGY CORP Versorger 392.494,84 9.0 192,02
CDNS CADENCE DESIGN SYSTEMS INC IT 391.313,41 9.0 208,26
8001 ITOCHU CORP Industrie 391.054,90 9.0 9,68
ANZ ANZ GROUP HOLDINGS LTD Financials 388.680,14 9.0 19,05
ITW ILLINOIS TOOL INC Industrie 388.148,96 9.0 215,64
AMT AMERICAN TOWER REIT CORP Immobilien 387.351,50 9.0 125,80
GM GENERAL MOTORS Zyklische Konsumgüter  386.672,37 9.0 61,88
9983 FAST RETAILING LTD Zyklische Konsumgüter  386.574,29 9.0 297,36
DG VINCI SA Industrie 384.252,34 9.0 116,51
SNPS SYNOPSYS INC IT 383.796,91 9.0 313,56
BA. BAE SYSTEMS PLC Industrie 383.090,52 9.0 18,79
ABX BARRICK MINING CORP Materialien 382.607,53 9.0 33,26
CMI CUMMINS INC Industrie 380.655,07 9.0 424,36
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  380.018,54 9.0 1.784,12
PWR QUANTA SERVICES INC Industrie 379.570,93 9.0 373,23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 375.488,72 9.0 44,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  374.264,70 9.0 244,78
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 372.409,16 9.0 59,16
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 369.831,45 9.0 69,35
SLB SLB NV Energie 369.766,64 9.0 37,24
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  369.382,76 9.0 49,61
CSX CSX CORP Industrie 368.365,57 9.0 29,83
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  368.323,86 9.0 230,92
INVE B INVESTOR CLASS B Financials 367.346,55 9.0 29,49
NKE NIKE INC CLASS B Zyklische Konsumgüter  366.551,67 9.0 46,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 364.526,75 9.0 248,99
TDG TRANSDIGM GROUP INC Industrie 362.599,91 9.0 944,27
MCO MOODYS CORP Financials 361.619,74 9.0 332,37
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 361.070,98 9.0 55,79
MSI MOTOROLA SOLUTIONS INC IT 360.964,83 9.0 310,11
PRX PROSUS NV CLASS N Zyklische Konsumgüter  360.467,84 9.0 39,94
8766 TOKIO MARINE HOLDINGS INC Financials 358.257,77 9.0 28,29
ECL ECOLAB INC Materialien 357.207,84 9.0 213,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  354.110,28 9.0 134,03
NWG NATWEST GROUP PLC Financials 353.530,72 8.0 6,59
VRT VERTIV HOLDINGS CLASS A Industrie 351.394,65 8.0 143,66
CTAS CINTAS CORP Industrie 351.196,32 8.0 143,87
TFC TRUIST FINANCIAL CORP Financials 349.929,60 8.0 40,99
DBK DEUTSCHE BANK AG Financials 348.143,05 8.0 27,13
WES WESFARMERS LTD Zyklische Konsumgüter  346.496,84 8.0 43,77
AON AON PLC CLASS A Financials 336.914,68 8.0 251,24
TRV TRAVELERS COMPANIES INC Financials 336.391,44 8.0 221,46
6503 MITSUBISHI ELECTRIC CORP Industrie 336.115,46 8.0 25,66
LHX L3HARRIS TECHNOLOGIES INC Industrie 334.917,47 8.0 256,84
MRVL MARVELL TECHNOLOGY INC IT 332.642,49 8.0 58,97
NSC NORFOLK SOUTHERN CORP Industrie 332.504,01 8.0 225,12
KKR KKR AND CO INC Financials 326.337,59 8.0 75,80
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 326.254,67 8.0 310,42
GLEN GLENCORE PLC Materialien 325.892,08 8.0 4,78
PCAR PACCAR INC Industrie 325.811,70 8.0 93,54
VLO VALERO ENERGY CORP Energie 325.294,40 8.0 148,88
6861 KEYENCE CORP IT 324.235,38 8.0 249,41
PSX PHILLIPS Energie 323.736,89 8.0 115,91
IFX INFINEON TECHNOLOGIES AG IT 321.477,82 8.0 36,49
MFC MANULIFE FINANCIAL CORP Financials 319.462,30 8.0 28,00
COR CENCORA INC Gesundheitsversorgung 317.978,74 8.0 263,88
MPC MARATHON PETROLEUM CORP Energie 316.712,21 8.0 149,11
WPM WHEATON PRECIOUS METALS CORP Materialien 315.151,46 8.0 100,14
TRP TC ENERGY CORP Energie 314.901,61 8.0 44,01
NDA FI NORDEA BANK Financials 314.410,88 8.0 14,52
APD AIR PRODUCTS AND CHEMICALS INC Materialien 314.231,17 8.0 207,96
AEP AMERICAN ELECTRIC POWER INC Versorger 313.579,55 8.0 88,73
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 312.568,00 8.0 20,10
VOLV B VOLVO CLASS B Industrie 311.532,46 7.0 28,15
SU SUNCOR ENERGY INC Energie 311.317,30 7.0 39,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 310.377,29 7.0 60,83
BDX BECTON DICKINSON Gesundheitsversorgung 309.769,47 7.0 154,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien 309.501,69 7.0 146,61
TEL TE CONNECTIVITY PLC IT 306.086,60 7.0 158,59
6098 RECRUIT HOLDINGS LTD Industrie 304.250,59 7.0 33,07
ROST ROSS STORES INC Zyklische Konsumgüter  301.787,84 7.0 140,11
AJG ARTHUR J GALLAGHER Financials 300.777,21 7.0 177,45
AZO AUTOZONE INC Zyklische Konsumgüter  300.146,80 7.0 2.704,03
GLE SOCIETE GENERALE SA Financials 299.563,92 7.0 63,01
AFL AFLAC INC Financials 298.425,30 7.0 86,05
EOG EOG RESOURCES INC Energie 297.905,02 7.0 83,52
CSL CSL LTD Gesundheitsversorgung 297.635,75 7.0 92,90
KMI KINDER MORGAN INC Energie 296.800,35 7.0 22,40
BKR BAKER HUGHES CLASS A Energie 294.816,39 7.0 43,28
SRE SEMPRA Versorger 294.472,63 7.0 64,17
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 293.200,71 7.0 60,63
7974 NINTENDO LTD Kommunikation 288.557,69 7.0 39,53
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 286.310,33 7.0 25,84
DSV DSV Industrie 285.253,20 7.0 218,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 281.116,94 7.0 126,06
ALL ALLSTATE CORP Financials 280.971,54 7.0 152,45
DHL DEUTSCHE POST AG Industrie 280.597,31 7.0 43,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 279.118,03 7.0 166,24
MPWR MONOLITHIC POWER SYSTEMS INC IT 279.134,99 7.0 903,35
URI UNITED RENTALS INC Industrie 278.177,28 7.0 660,75
NXPI NXP SEMICONDUCTORS NV IT 278.134,39 7.0 164,77
ENGI ENGIE SA Versorger 277.320,94 7.0 22,31
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 277.134,29 7.0 93,59
SNOW SNOWFLAKE INC IT 276.633,97 7.0 123,72
O REALTY INCOME REIT CORP Immobilien 276.114,55 7.0 46,44
FTNT FORTINET INC IT 275.745,09 7.0 60,79
APO APOLLO GLOBAL MANAGEMENT INC Financials 275.655,67 7.0 97,72
BN DANONE SA Nichtzyklische Konsumgüter 273.439,57 7.0 60,04
7741 HOYA CORP Gesundheitsversorgung 272.447,07 7.0 123,84
ATCO A ATLAS COPCO CLASS A Industrie 271.668,43 7.0 15,30
NET CLOUDFLARE INC CLASS A IT 270.362,31 6.0 127,23
CNR CANADIAN NATIONAL RAILWAY Industrie 269.660,71 6.0 74,64
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 267.520,00 6.0 64,00
REL RELX PLC Industrie 264.928,95 6.0 21,45
FERG FERGUSON ENTERPRISES INC Industrie 263.840,84 6.0 193,01
O39 OVERSEA-CHINESE BANKING LTD Financials 263.113,72 6.0 12,27
BAS BASF N Materialien 262.604,08 6.0 41,83
388 HONG KONG EXCHANGES AND CLEARING L Financials 262.128,13 6.0 38,31
CVNA CARVANA CLASS A Zyklische Konsumgüter  260.929,63 6.0 296,51
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 260.893,28 6.0 473,49
D DOMINION ENERGY INC Versorger 259.960,14 6.0 45,78
AME AMETEK INC Industrie 259.778,72 6.0 170,35
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  259.006,52 6.0 89,75
FAST FASTENAL Industrie 258.598,85 6.0 35,06
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  258.375,72 6.0 28,93
4063 SHIN ETSU CHEMICAL LTD Materialien 258.256,54 6.0 23,90
BAYN BAYER AG Gesundheitsversorgung 258.061,69 6.0 39,76
GWW WW GRAINGER INC Industrie 255.998,35 6.0 879,72
MQG MACQUARIE GROUP LTD DEF Financials 255.849,63 6.0 106,96
HOLN HOLCIM LTD AG Materialien 255.079,15 6.0 72,67
ARGX ARGENX Gesundheitsversorgung 254.850,44 6.0 603,91
STAN STANDARD CHARTERED PLC Financials 254.171,84 6.0 18,82
CCO CAMECO CORP Energie 254.128,00 6.0 83,59
9433 KDDI CORP Kommunikation 253.996,50 6.0 13,11
TGT TARGET CORP Nichtzyklische Konsumgüter 253.354,45 6.0 84,88
CTVA CORTEVA INC Materialien 252.985,46 6.0 53,33
F FORD MOTOR CO Zyklische Konsumgüter  251.368,00 6.0 10,14
DGE DIAGEO PLC Nichtzyklische Konsumgüter 249.990,40 6.0 17,60
OKE ONEOK INC Energie 248.513,71 6.0 60,11
VST VISTRA CORP Versorger 247.657,89 6.0 109,92
AAL ANGLO AMERICAN PLC Materialien 247.526,10 6.0 34,35
CABK CAIXABANK SA Financials 247.235,62 6.0 9,44
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  246.841,98 6.0 51,03
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 244.565,20 6.0 75,02
ADSK AUTODESK INC IT 244.214,19 6.0 176,58
TER TERADYNE INC IT 243.588,62 6.0 220,44
FITB FIFTH THIRD BANCORP Financials 243.437,90 6.0 40,46
CARR CARRIER GLOBAL CORP Industrie 241.284,62 6.0 46,95
8002 MARUBENI CORP Industrie 241.070,16 6.0 26,49
EA ELECTRONIC ARTS INC Kommunikation 239.753,20 6.0 146,91
CBRE CBRE GROUP INC CLASS A Immobilien 238.290,76 6.0 124,63
CPG COMPASS GROUP PLC Zyklische Konsumgüter  235.131,25 6.0 21,25
EXC EXELON CORP Versorger 234.349,21 6.0 32,56
HLN HALEON PLC Gesundheitsversorgung 232.020,64 6.0 3,98
SREN SWISS RE AG Financials 231.611,93 6.0 120,76
III 3I GROUP PLC Financials 231.558,18 6.0 33,53
LONN LONZA GROUP AG Gesundheitsversorgung 231.298,59 6.0 490,04
AMP AMERIPRISE FINANCE INC Financials 230.533,44 6.0 398,85
ROK ROCKWELL AUTOMATION INC Industrie 229.550,51 6.0 304,85
TRGP TARGA RESOURCES CORP Energie 229.083,30 6.0 155,31
XEL XCEL ENERGY INC Versorger 228.413,62 5.0 55,75
nan NATIONAL BANK OF CANADA Financials 226.691,19 5.0 91,08
RSG REPUBLIC SERVICES INC Industrie 226.176,00 5.0 161,55
EOAN E.ON N Versorger 226.057,80 5.0 15,36
FNV FRANCO NEVADA CORP Materialien 225.824,38 5.0 170,95
DB1 DEUTSCHE BOERSE AG Financials 224.402,51 5.0 186,23
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 223.688,11 5.0 57,82
MSCI MSCI INC Financials 222.063,14 5.0 409,71
8053 SUMITOMO CORP Industrie 221.723,18 5.0 28,80
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 220.193,22 5.0 76,70
LNG CHENIERE ENERGY INC Energie 219.778,49 5.0 156,54
VMC VULCAN MATERIALS Materialien 216.621,80 5.0 237,78
LR LEGRAND SA Industrie 216.565,25 5.0 122,28
PSA PUBLIC STORAGE REIT Immobilien 216.293,52 5.0 210,81
SAND SANDVIK Industrie 215.497,08 5.0 30,27
6301 KOMATSU LTD Industrie 215.233,61 5.0 33,11
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 214.928,75 5.0 28,28
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 214.459,68 5.0 42,42
6702 FUJITSU LTD IT 214.210,25 5.0 18,32
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 214.092,39 5.0 25,48
NUE NUCOR CORP Materialien 213.180,70 5.0 141,65
YUM YUM BRANDS INC Zyklische Konsumgüter  212.787,97 5.0 119,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 212.115,53 5.0 56,35
RACE FERRARI NV Zyklische Konsumgüter  212.001,75 5.0 243,96
MET METLIFE INC Financials 210.951,08 5.0 56,10
ASSA B ASSA ABLOY B Industrie 209.754,48 5.0 32,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 209.468,96 5.0 241,05
KEYS KEYSIGHT TECHNOLOGIES INC IT 207.471,61 5.0 169,64
JPY JPY/GBP Cash und/oder Derivate 206.885,19 5.0 1,00
ETR ENTERGY CORP Versorger 206.727,69 5.0 71,96
GMG GOODMAN GROUP UNITS Immobilien 206.655,27 5.0 14,87
WCN WASTE CONNECTIONS INC Industrie 205.068,31 5.0 124,28
ENI ENI Energie 205.075,18 5.0 15,49
FIX COMFORT SYSTEMS USA INC Industrie 204.230,03 5.0 903,67
PRU PRUDENTIAL PLC Financials 203.844,19 5.0 11,82
TSCO TESCO PLC Nichtzyklische Konsumgüter 203.775,03 5.0 4,52
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  202.824,86 5.0 79,73
7267 HONDA MOTOR LTD Zyklische Konsumgüter  202.365,81 5.0 7,92
DHI D R HORTON INC Zyklische Konsumgüter  202.023,80 5.0 114,79
RIO RIO TINTO LTD Materialien 200.811,17 5.0 80,84
KR KROGER Nichtzyklische Konsumgüter 198.870,65 5.0 49,58
UCB UCB SA Gesundheitsversorgung 198.576,98 5.0 227,46
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 197.215,22 5.0 180,93
EBAY EBAY INC Zyklische Konsumgüter  196.889,49 5.0 63,57
SSE SSE PLC Versorger 196.005,90 5.0 25,10
SYY SYSCO CORP Nichtzyklische Konsumgüter 195.890,60 5.0 63,56
MCHP MICROCHIP TECHNOLOGY INC IT 193.737,84 5.0 55,83
MLM MARTIN MARIETTA MATERIALS INC Materialien 193.609,52 5.0 506,83
RWE RWE AG Versorger 192.804,23 5.0 45,84
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 191.885,76 5.0 95,18
NDAQ NASDAQ INC Financials 191.855,13 5.0 62,31
HBAN HUNTINGTON BANCSHARES INC Financials 191.525,17 5.0 14,15
MTB M&T BANK CORP Financials 191.261,16 5.0 174,83
9434 SOFTBANK CORP Kommunikation 190.183,87 5.0 1,00
ACGL ARCH CAPITAL GROUP LTD Financials 190.050,57 5.0 74,15
HIG HARTFORD INSURANCE GROUP INC Financials 189.849,63 5.0 104,72
ROP ROPER TECHNOLOGIES INC IT 189.808,62 5.0 266,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 189.510,32 5.0 59,24
ASM ASM INTERNATIONAL NV IT 189.379,58 5.0 593,66
DANSKE DANSKE BANK Financials 188.817,98 5.0 39,56
5803 FUJIKURA LTD Industrie 188.772,82 5.0 104,87
STT STATE STREET CORP Financials 187.724,29 5.0 97,22
ORA ORANGE SA Kommunikation 187.672,05 5.0 14,33
RMD RESMED INC Gesundheitsversorgung 187.351,67 5.0 199,52
ALC ALCON AG Gesundheitsversorgung 187.153,44 4.0 57,55
RBLX ROBLOX CORP CLASS A Kommunikation 186.711,72 4.0 48,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 186.625,10 4.0 143,67
PYPL PAYPAL HOLDINGS INC Financials 185.681,42 4.0 29,69
CLS CELESTICA INC IT 185.358,80 4.0 226,05
WDAY WORKDAY INC CLASS A IT 185.130,92 4.0 119,67
6146 DISCO CORP IT 184.881,32 4.0 308,14
8591 ORIX CORP Financials 184.806,39 4.0 23,10
VTR VENTAS REIT INC Immobilien 184.697,59 4.0 60,64
ED CONSOLIDATED EDISON INC Versorger 184.182,64 4.0 78,85
DOL DOLLARAMA INC Zyklische Konsumgüter  183.949,10 4.0 103,57
K KINROSS GOLD CORP Materialien 183.775,08 4.0 23,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 183.522,83 4.0 148,72
FER FERROVIAL Industrie 183.508,30 4.0 52,07
EBS ERSTE GROUP BANK AG Financials 182.726,48 4.0 92,90
SLF SUN LIFE FINANCIAL INC Financials 182.741,54 4.0 47,94
PRY PRYSMIAN Industrie 182.692,45 4.0 89,38
CPRT COPART INC Industrie 182.648,71 4.0 29,65
EME EMCOR GROUP INC Industrie 182.469,33 4.0 561,44
NOKIA NOKIA IT 182.390,79 4.0 5,11
DELL DELL TECHNOLOGIES INC CLASS C IT 182.366,35 4.0 88,92
6954 FANUC CORP Industrie 181.551,30 4.0 30,77
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 181.397,23 4.0 40,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 181.178,20 4.0 56,62
IR INGERSOLL RAND INC Industrie 180.807,62 4.0 72,35
CIEN CIENA CORP IT 180.361,83 4.0 199,29
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 179.743,50 4.0 30,35
OXY OCCIDENTAL PETROLEUM CORP Energie 179.334,74 4.0 34,02
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 179.299,78 4.0 20,87
CCL CARNIVAL CORP Zyklische Konsumgüter  178.164,13 4.0 24,97
CSU CONSTELLATION SOFTWARE INC IT 177.011,34 4.0 1.311,19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  176.545,74 4.0 35,31
SWED A SWEDBANK Financials 176.142,54 4.0 28,92
6701 NEC CORP IT 175.736,79 4.0 20,19
PCG PG&E CORP Versorger 175.600,71 4.0 12,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 175.509,74 4.0 170,07
NTR NUTRIEN LTD Materialien 174.627,45 4.0 50,47
6723 RENESAS ELECTRONICS CORP IT 174.506,33 4.0 13,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 174.404,00 4.0 59,24
HEI HEIDELBERG MATERIALS AG Materialien 173.916,99 4.0 187,01
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  173.623,96 4.0 11,43
OTIS OTIS WORLDWIDE CORP Industrie 173.179,37 4.0 66,00
GIVN GIVAUDAN SA Materialien 173.015,55 4.0 2.932,45
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 172.763,11 4.0 33,41
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 170.065,64 4.0 54,79
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 169.962,95 4.0 1.258,98
SDZ SANDOZ GROUP AG Gesundheitsversorgung 169.349,16 4.0 58,18
MSTR STRATEGY INC CLASS A IT 169.281,95 4.0 99,11
6981 MURATA MANUFACTURING LTD IT 168.727,15 4.0 15,06
DDOG DATADOG INC CLASS A IT 168.511,28 4.0 82,04
WEC WEC ENERGY GROUP INC Versorger 167.940,24 4.0 81,84
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 167.469,41 4.0 16,07
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 167.328,01 4.0 137,72
PRU PRUDENTIAL FINANCIAL INC Financials 167.104,75 4.0 75,51
ERIC B ERICSSON B IT 166.934,95 4.0 8,13
KVUE KENVUE INC Nichtzyklische Konsumgüter 166.531,25 4.0 13,32
G ASSICURAZIONI GENERALI Financials 166.391,89 4.0 30,95
EQT EQT CORP Energie 165.856,50 4.0 41,71
FISV FISERV INC Financials 165.623,62 4.0 44,07
GRMN GARMIN LTD Zyklische Konsumgüter  165.561,64 4.0 148,62
DOV DOVER CORP Industrie 165.436,77 4.0 164,29
CCI CROWN CASTLE INC Immobilien 165.098,81 4.0 59,41
TDY TELEDYNE TECHNOLOGIES INC IT 164.101,81 4.0 475,66
IFC INTACT FINANCIAL CORP Financials 164.106,93 4.0 140,50
U11 UNITED OVERSEAS BANK LTD Financials 163.454,20 4.0 22,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 163.461,06 4.0 76,63
FICO FAIR ISAAC CORP IT 162.457,03 4.0 1.021,74
XYL XYLEM INC Industrie 162.434,79 4.0 104,39
WDS WOODSIDE ENERGY GROUP LTD Energie 162.396,16 4.0 13,11
ADYEN ADYEN NV Financials 161.575,88 4.0 985,21
FANG DIAMONDBACK ENERGY INC Energie 161.240,60 4.0 122,62
8267 AEON LTD Nichtzyklische Konsumgüter 161.045,30 4.0 10,60
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 160.723,12 4.0 10,86
BIIB BIOGEN INC Gesundheitsversorgung 159.596,30 4.0 147,77
COIN COINBASE GLOBAL INC CLASS A Financials 158.885,85 4.0 121,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  158.723,23 4.0 507,10
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 158.536,20 4.0 13,44
7182 JAPAN POST BANK LTD Financials 158.167,65 4.0 13,75
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 157.917,51 4.0 107,72
8630 SOMPO HOLDINGS INC Financials 157.750,41 4.0 27,20
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 157.757,43 4.0 19,48
AMRZ AMRIZE AG Materialien 156.858,35 4.0 42,90
SIKA SIKA AG Materialien 155.937,13 4.0 147,81
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 155.743,08 4.0 7,02
LUMI BANK LEUMI LE ISRAEL Financials 155.509,88 4.0 17,95
KBC KBC GROEP Financials 155.137,67 4.0 104,40
ADS ADIDAS N AG Zyklische Konsumgüter  154.332,90 4.0 132,70
RJF RAYMOND JAMES INC Financials 154.260,91 4.0 126,44
8750 DAI-ICHI LIFE HOLDINGS INC Financials 154.048,33 4.0 6,73
XYZ BLOCK INC CLASS A Financials 154.005,89 4.0 41,11
MTD METTLER TOLEDO INC Gesundheitsversorgung 153.358,78 4.0 1.008,94
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 153.327,83 4.0 48,72
6367 DAIKIN INDUSTRIES LTD Industrie 151.810,60 4.0 84,34
PAYX PAYCHEX INC Industrie 151.478,84 4.0 72,37
ARES ARES MANAGEMENT CORP CLASS A Financials 151.216,31 4.0 95,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 150.785,68 4.0 282,90
TPR TAPESTRY INC Zyklische Konsumgüter  150.044,29 4.0 111,72
8801 MITSUI FUDOSAN LTD Immobilien 149.932,99 4.0 8,87
BE BLOOM ENERGY CLASS A CORP Industrie 149.816,94 4.0 105,06
AXON AXON ENTERPRISE INC Industrie 149.688,85 4.0 304,25
BMW BMW AG Zyklische Konsumgüter  149.572,26 4.0 76,78
GALD GALDERMA GROUP N AG Gesundheitsversorgung 149.420,80 4.0 139,00
INSM INSMED INC Gesundheitsversorgung 149.375,66 4.0 110,08
SLHN SWISS LIFE HOLDING AG Financials 149.369,54 4.0 820,71
WTW WILLIS TOWERS WATSON PLC Financials 148.607,70 4.0 242,43
AHT ASHTEAD GROUP PLC Industrie 148.326,80 4.0 49,36
PPG PPG INDUSTRIES INC Materialien 148.217,61 4.0 92,93
RKLB ROCKET LAB CORP Industrie 148.050,42 4.0 53,12
PGHN PARTNERS GROUP HOLDING AG Financials 147.663,69 4.0 917,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  147.337,50 4.0 40,85
EXPN EXPERIAN PLC Industrie 147.216,09 4.0 24,99
CBK COMMERZBANK AG Financials 147.015,16 4.0 29,53
NRG NRG ENERGY INC Versorger 145.842,07 4.0 112,62
HPE HEWLETT PACKARD ENTERPRISE IT 145.433,72 3.0 17,34
8015 TOYOTA TSUSHO CORP Industrie 145.341,63 3.0 29,66
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  144.747,47 3.0 173,98
HAL HALLIBURTON Energie 144.349,67 3.0 25,69
ATCO B ATLAS COPCO CLASS B Industrie 144.328,12 3.0 13,27
STLD STEEL DYNAMICS INC Materialien 143.905,92 3.0 148,66
7751 CANON INC IT 143.676,39 3.0 22,81
SYF SYNCHRONY FINANCIAL Financials 143.706,10 3.0 55,21
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 143.443,90 3.0 36,14
VICI VICI PPTYS INC Immobilien 143.335,24 3.0 21,13
9432 NTT INC Kommunikation 142.900,19 3.0 0,71
CFG CITIZENS FINANCIAL GROUP INC Financials 142.354,49 3.0 50,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien 141.100,13 3.0 102,84
CBOE CBOE GLOBAL MARKETS INC Financials 140.956,90 3.0 200,79
5108 BRIDGESTONE CORP Zyklische Konsumgüter  139.657,33 3.0 17,51
FTS FORTIS INC Versorger 139.031,87 3.0 39,72
VOD VODAFONE GROUP PLC Kommunikation 138.993,23 3.0 1,11
SAMPO SAMPO CLASS A Financials 138.402,39 3.0 8,10
POW POWER CORPORATION OF CANADA Financials 138.184,23 3.0 34,75
AEE AMEREN CORP Versorger 137.865,98 3.0 77,19
DNB DNB BANK Financials 137.512,16 3.0 22,03
DXCM DEXCOM INC Gesundheitsversorgung 137.123,52 3.0 51,40
NTRA NATERA INC Gesundheitsversorgung 136.761,92 3.0 149,14
DTE DTE ENERGY Versorger 136.166,81 3.0 99,03
RF REGIONS FINANCIAL CORP Financials 136.020,21 3.0 22,72
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 135.647,07 3.0 43,76
MT ARCELORMITTAL SA Materialien 135.620,56 3.0 44,45
8802 MITSUBISHI ESTATE CO LTD Immobilien 134.635,56 3.0 19,80
GEBN GEBERIT AG Industrie 134.541,40 3.0 590,09
NTRS NORTHERN TRUST CORP Financials 134.111,94 3.0 111,76
POLI BANK HAPOALIM BM Financials 133.940,88 3.0 18,71
RYA RYANAIR HOLDINGS PLC Industrie 133.820,65 3.0 24,33
PPL PPL CORP Versorger 133.638,02 3.0 26,38
ON ON SEMICONDUCTOR CORP IT 133.570,44 3.0 47,89
AV. AVIVA PLC Financials 132.603,12 3.0 6,45
DVN DEVON ENERGY CORP Energie 132.614,23 3.0 32,18
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 132.539,24 3.0 2,73
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 132.447,23 3.0 19,20
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  132.316,26 3.0 45,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 132.199,94 3.0 134,90
CVE CENOVUS ENERGY INC Energie 131.847,71 3.0 15,14
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  131.869,99 3.0 112,04
CNP CENTERPOINT ENERGY INC Versorger 131.823,16 3.0 29,42
FMG FORTESCUE LTD Materialien 131.331,78 3.0 10,93
EIX EDISON INTERNATIONAL Versorger 131.273,63 3.0 47,02
VIE VEOLIA ENVIRON. SA Versorger 130.517,96 3.0 27,80
ML MICHELIN Zyklische Konsumgüter  130.107,50 3.0 28,63
MDB MONGODB INC CLASS A IT 129.757,27 3.0 252,94
IRM IRON MOUNTAIN INC Immobilien 129.310,74 3.0 70,35
ATO ATMOS ENERGY CORP Versorger 129.158,13 3.0 125,89
FIS FIDELITY NATIONAL INFORMATION SERV Financials 128.776,02 3.0 38,14
CINF CINCINNATI FINANCIAL CORP Financials 128.466,62 3.0 126,82
PHM PULTEGROUP INC Zyklische Konsumgüter  128.401,98 3.0 99,23
SOFI SOFI TECHNOLOGIES INC Financials 128.141,75 3.0 15,32
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 128.078,78 3.0 16,19
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  127.889,40 3.0 162,09
HUBB HUBBELL INC Industrie 127.670,78 3.0 370,06
WSP WSP GLOBAL INC Industrie 127.454,01 3.0 143,21
8308 RESONA HOLDINGS INC Financials 127.323,66 3.0 9,43
AER AERCAP HOLDINGS NV Industrie 126.859,34 3.0 102,89
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 126.883,94 3.0 11,43
JBL JABIL INC IT 126.336,49 3.0 189,69
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 126.233,30 3.0 43,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 126.238,28 3.0 67,72
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 126.124,02 3.0 73,84
9022 CENTRAL JAPAN RAILWAY Industrie 125.803,31 3.0 21,86
SAAB B SAAB CLASS B Industrie 125.522,11 3.0 53,48
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  125.293,02 3.0 83,75
285A KIOXIA HOLDINGS CORP IT 125.188,25 3.0 89,42
EXE EXPAND ENERGY CORP Energie 125.092,49 3.0 81,07
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 124.871,46 3.0 73,45
KNEBV KONE Industrie 124.528,91 3.0 52,13
MTX MTU AERO ENGINES HOLDING AG Industrie 124.209,80 3.0 330,34
VWS VESTAS WIND SYSTEMS Industrie 124.220,82 3.0 19,15
MKL MARKEL GROUP INC Financials 123.528,72 3.0 1.544,11
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 123.414,43 3.0 17,11
HO THALES SA Industrie 122.710,62 3.0 214,53
6762 TDK CORP IT 122.534,22 3.0 10,13
5020 ENEOS HOLDINGS INC Energie 122.335,89 3.0 6,54
PAAS PAN AMERICAN SILVER CORP Materialien 122.193,74 3.0 40,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 122.155,11 3.0 120,71
AWK AMERICAN WATER WORKS INC Versorger 121.827,69 3.0 91,33
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 121.485,86 3.0 35,16
NST NORTHERN STAR RESOURCES LTD Materialien 121.405,47 3.0 13,78
6273 SMC (JAPAN) CORP Industrie 121.231,20 3.0 303,08
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 121.172,81 3.0 127,68
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 121.081,83 3.0 11,57
AENA AENA SME SA Industrie 120.406,48 3.0 24,01
16 SUN HUNG KAI PROPERTIES LTD Immobilien 120.206,03 3.0 11,95
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  120.183,58 3.0 87,47
7013 IHI CORP Industrie 120.111,98 3.0 18,48
VRSK VERISK ANALYTICS INC Industrie 119.452,62 3.0 131,56
8604 NOMURA HOLDINGS INC Financials 119.329,93 3.0 6,42
9020 EAST JAPAN RAILWAY Industrie 119.148,65 3.0 18,63
ABN ABN AMRO BANK NV Financials 118.875,75 3.0 27,08
PPL PEMBINA PIPELINE CORP Energie 118.695,76 3.0 31,38
6902 DENSO CORP Zyklische Konsumgüter  118.428,71 3.0 10,12
STE STERIS Gesundheitsversorgung 118.356,28 3.0 185,22
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 117.985,58 3.0 21,52
BXB BRAMBLES LTD Industrie 117.764,59 3.0 12,10
EFX EQUIFAX INC Industrie 117.538,68 3.0 143,69
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 117.488,53 3.0 169,78
A5G AIB GROUP PLC Financials 116.881,17 3.0 8,18
ES EVERSOURCE ENERGY Versorger 116.769,21 3.0 49,48
LDO LEONARDO FINMECCANICA SPA Industrie 116.115,52 3.0 46,19
NSIS B NOVOZYMES B Materialien 115.983,57 3.0 44,52
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  115.807,87 3.0 158,86
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 115.590,23 3.0 63,97
FE FIRSTENERGY CORP Versorger 115.530,33 3.0 34,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 115.409,20 3.0 121,23
KER KERING SA Zyklische Konsumgüter  115.154,35 3.0 224,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 115.038,99 3.0 103,45
1 CK HUTCHISON HOLDINGS LTD Industrie 114.985,85 3.0 6,05
SCMN SWISSCOM AG Kommunikation 114.784,05 3.0 627,23
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 114.788,79 3.0 90,96
6178 JAPAN POST HOLDINGS LTD Financials 113.903,61 3.0 9,26
DTG DAIMLER TRUCK HOLDING E AG Industrie 113.918,94 3.0 37,92
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 113.698,24 3.0 113.697,73
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 113.514,20 3.0 40,48
WAT WATERS CORP Gesundheitsversorgung 112.869,01 3.0 280,07
PSTG PURE STORAGE INC CLASS A IT 112.789,31 3.0 52,14
FLEX FLEX LTD IT 112.695,78 3.0 47,00
2388 BOC HONG KONG HOLDINGS LTD Financials 112.456,27 3.0 3,95
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 112.394,12 3.0 84,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 111.945,82 3.0 356,52
NVR NVR INC Zyklische Konsumgüter  111.787,10 3.0 5.883,53
FSLR FIRST SOLAR INC IT 111.662,52 3.0 160,67
CPAY CORPAY INC Financials 111.611,22 3.0 260,17
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 111.314,66 3.0 25,89
LDOS LEIDOS HOLDINGS INC Industrie 110.996,89 3.0 141,76
ACA CREDIT AGRICOLE SA Financials 110.944,20 3.0 15,51
KEY KEYCORP Financials 110.969,51 3.0 17,05
BPE BPER BANCA Financials 110.320,71 3.0 10,97
VNA VONOVIA SE Immobilien 110.236,09 3.0 21,51
6201 TOYOTA INDUSTRIES CORP Industrie 110.001,58 3.0 91,67
IMO IMPERIAL OIL LTD Energie 109.775,16 3.0 82,79
REP REPSOL SA Energie 109.708,97 3.0 14,58
RBA RB GLOBAL INC Industrie 109.149,08 3.0 86,56
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 108.918,42 3.0 25,33
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 108.576,00 3.0 18,10
ANTO ANTOFAGASTA PLC Materialien 107.788,10 3.0 35,81
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  107.464,54 3.0 52,17
WRB WR BERKLEY CORP Financials 107.471,71 3.0 51,72
CYBR CYBER ARK SOFTWARE LTD IT 107.338,19 3.0 287,77
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 107.112,55 3.0 73,06
HUM HUMANA INC Gesundheitsversorgung 107.127,13 3.0 142,46
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  107.000,77 3.0 10,81
ALAB ASTERA LABS INC IT 106.296,61 3.0 124,76
OMC OMNICOM GROUP INC Kommunikation 106.236,89 3.0 51,32
CHRW CH ROBINSON WORLDWIDE INC Industrie 106.232,84 3.0 147,34
LH LABCORP HOLDINGS INC Gesundheitsversorgung 105.879,24 3.0 203,61
SGSN SGS SA Industrie 105.802,42 3.0 90,35
BRO BROWN & BROWN INC Financials 105.732,91 3.0 54,19
SMCI SUPER MICRO COMPUTER INC IT 105.736,05 3.0 25,25
IP INTERNATIONAL PAPER Materialien 105.244,66 3.0 34,21
EQR EQUITY RESIDENTIAL REIT Immobilien 105.122,37 3.0 46,93
PKG PACKAGING CORP OF AMERICA Materialien 105.095,59 3.0 175,45
CTRA COTERRA ENERGY INC Energie 104.812,43 3.0 22,52
AMCR AMCOR PLC Materialien 104.768,16 3.0 35,38
SW SMURFIT WESTROCK PLC Materialien 104.692,27 3.0 32,42
EQNR EQUINOR Energie 104.647,59 3.0 20,16
PFG PRINCIPAL FINANCIAL GROUP INC Financials 104.532,89 3.0 71,50
VLTO VERALTO CORP Industrie 104.381,03 3.0 66,53
4452 KAO CORP Nichtzyklische Konsumgüter 103.954,06 2.0 30,57
PUB PUBLICIS GROUPE SA Kommunikation 103.972,32 2.0 68,45
NN NN GROUP NV Financials 103.866,37 2.0 59,49
TPL TEXAS PACIFIC LAND CORP Energie 103.512,23 2.0 268,86
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 102.905,95 2.0 71,66
WRT1V WARTSILA Industrie 102.851,42 2.0 29,66
KPN KONINKLIJKE KPN NV Kommunikation 102.298,63 2.0 3,89
FM FIRST QUANTUM MINERALS LTD Materialien 102.137,71 2.0 20,13
GMAB GENMAB Gesundheitsversorgung 101.516,70 2.0 227,62
DOW DOW INC Materialien 101.287,95 2.0 23,34
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  101.251,07 2.0 104,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 101.016,57 2.0 133,62
QBE QBE INSURANCE GROUP LTD Financials 100.907,64 2.0 10,39
NI NISOURCE INC Versorger 100.904,58 2.0 32,39
CAP CAPGEMINI IT 100.589,55 2.0 100,19
SNA SNAP ON INC Industrie 100.107,58 2.0 271,29
FTV FORTIVE CORP Industrie 99.979,20 2.0 44,16
BAER JULIUS BAER GRUPPE AG Financials 99.714,77 2.0 63,31
APTV APTIV PLC Zyklische Konsumgüter  99.662,01 2.0 60,51
NTAP NETAPP INC IT 99.590,19 2.0 75,91
BOL BOLIDEN Materialien 99.412,18 2.0 50,88
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 98.795,71 2.0 7,73
HEXA B HEXAGON CLASS B IT 98.751,98 2.0 7,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 98.759,03 2.0 140,08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 98.508,21 2.0 132,76
CMS CMS ENERGY CORP Versorger 98.286,38 2.0 53,50
CSGP COSTAR GROUP INC Immobilien 98.277,57 2.0 36,93
4901 FUJIFILM HOLDINGS CORP IT 97.711,74 2.0 14,16
EVN EVOLUTION MINING LTD Materialien 97.617,10 2.0 7,38
LGEN LEGAL AND GENERAL GROUP PLC Financials 97.453,18 2.0 2,67
6971 KYOCERA CORP IT 96.748,94 2.0 12,09
BALL BALL CORP Materialien 96.770,63 2.0 48,82
ESLT ELBIT SYSTEMS LTD Industrie 95.738,20 2.0 496,05
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 95.701,90 2.0 69,91
HLMA HALMA PLC IT 95.583,12 2.0 35,48
NXT NEXT PLC Zyklische Konsumgüter  95.589,00 2.0 129,00
L LOEWS CORP Financials 95.381,29 2.0 81,73
GPC GENUINE PARTS Zyklische Konsumgüter  95.232,28 2.0 109,09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 95.239,75 2.0 1.587,33
ROL ROLLINS INC Industrie 94.969,12 2.0 47,63
669 TECHTRONIC INDUSTRIES LTD Industrie 94.829,73 2.0 10,54
CNC CENTENE CORP Gesundheitsversorgung 94.836,36 2.0 28,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  93.998,24 2.0 42,46
HBAN HELVETIA BALOISE HOLDING N AG Financials 93.782,09 2.0 185,71
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 93.723,29 2.0 36,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 93.413,97 2.0 167,41
EVRG EVERGY INC Versorger 93.301,93 2.0 56,38
J JACOBS SOLUTIONS INC Industrie 93.129,22 2.0 109,31
GPN GLOBAL PAYMENTS INC Financials 93.015,04 2.0 53,52
KOG KONGSBERG GRUPPEN Industrie 93.034,29 2.0 28,19
ZS ZSCALER INC IT 92.920,14 2.0 122,91
RTO RENTOKIL INITIAL PLC Industrie 92.795,80 2.0 4,60
VRSN VERISIGN INC IT 92.375,03 2.0 164,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 91.799,14 2.0 32,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 91.674,75 2.0 62,62
ENTG ENTEGRIS INC IT 91.683,12 2.0 89,89
Q QNITY ELECTRONICS INC IT 91.625,83 2.0 72,15
5401 NIPPON STEEL CORP Materialien 91.581,95 2.0 3,17
LUN LUNDIN MINING CORP Materialien 91.592,40 2.0 18,02
1801 TAISEI CORP Industrie 91.511,10 2.0 83,19
MRK MERCK Gesundheitsversorgung 91.312,19 2.0 105,44
COL COLES GROUP LTD Nichtzyklische Konsumgüter 91.018,57 2.0 11,15
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  90.293,54 2.0 12,90
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  89.945,26 2.0 26,14
STMPA STMICROELECTRONICS NV IT 89.850,96 2.0 21,61
WKL WOLTERS KLUWER NV Industrie 89.633,81 2.0 58,78
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 89.655,64 2.0 21,64
1605 INPEX CORP Energie 89.246,91 2.0 17,16
SAB BANCO DE SABADELL SA Financials 89.075,05 2.0 2,70
TXT TEXTRON INC Industrie 88.822,15 2.0 70,10
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 88.684,62 2.0 11.085,53
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  88.621,49 2.0 126,96
BURL BURLINGTON STORES INC Zyklische Konsumgüter  88.356,97 2.0 228,90
PODD INSULET CORP Gesundheitsversorgung 88.142,56 2.0 177,71
TROW T ROWE PRICE GROUP INC Financials 88.160,73 2.0 69,47
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 87.914,53 2.0 47,94
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 87.823,09 2.0 54,96
7936 ASICS CORP Zyklische Konsumgüter  87.734,33 2.0 17,55
HNR1 HANNOVER RUECK Financials 87.557,02 2.0 215,66
IEX IDEX CORP Industrie 87.410,98 2.0 155,26
DD DUPONT DE NEMOURS INC Materialien 87.254,05 2.0 34,32
EPI A EPIROC CLASS A Industrie 86.794,57 2.0 21,91
DSY DASSAULT SYSTEMES IT 86.734,07 2.0 19,32
RS RELIANCE STEEL & ALUMINUM Materialien 86.669,74 2.0 259,49
ILMN ILLUMINA INC Gesundheitsversorgung 86.619,80 2.0 87,94
9735 SECOM LTD Industrie 86.550,49 2.0 27,92
NBIS NEBIUS NV CLASS A IT 86.011,46 2.0 63,24
HPQ HP INC IT 85.952,51 2.0 14,43
HEIA HEICO CORP CLASS A Industrie 85.413,88 2.0 184,48
WY WEYERHAEUSER REIT Immobilien 85.316,88 2.0 19,57
BIRG BANK OF IRELAND GROUP PLC Financials 84.859,63 2.0 14,75
6920 LASERTEC CORP IT 84.826,25 2.0 141,38
HKD HKD CASH Cash und/oder Derivate 84.793,45 2.0 9,40
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 84.769,79 2.0 22,70
9531 TOKYO GAS LTD Versorger 84.713,86 2.0 33,89
CSL CARLISLE COMPANIES INC Industrie 84.545,39 2.0 296,65
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 84.534,16 2.0 66,04
COO COOPER INC Gesundheitsversorgung 84.488,10 2.0 60,31
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 84.386,43 2.0 49,52
INCY INCYTE CORP Gesundheitsversorgung 84.154,72 2.0 79,62
CDW CDW CORP IT 84.122,12 2.0 104,76
9532 OSAKA GAS LTD Versorger 84.075,11 2.0 30,03
WPC W. P. CAREY REIT INC Immobilien 83.428,79 2.0 52,31
4543 TERUMO CORP Gesundheitsversorgung 83.316,01 2.0 9,58
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 83.267,75 2.0 17,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 83.025,03 2.0 189,55
PTC PTC INC IT 83.041,52 2.0 114,38
6988 NITTO DENKO CORP Materialien 82.696,46 2.0 15,90
HOLX HOLOGIC INC Gesundheitsversorgung 82.645,98 2.0 54,95
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 82.654,18 2.0 182,86
4507 SHIONOGI LTD Gesundheitsversorgung 82.623,41 2.0 15,89
RKT ROCKET COMPANIES INC CLASS A Financials 82.570,53 2.0 13,87
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 82.388,86 2.0 132,89
AGI ALAMOS GOLD INC CLASS A Materialien 81.920,73 2.0 29,56
TOU TOURMALINE OIL CORP Energie 81.821,27 2.0 33,75
TWLO TWILIO INC CLASS A IT 81.782,99 2.0 84,49
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 81.682,61 2.0 8,09
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 81.590,49 2.0 35,94
1812 KAJIMA CORP Industrie 81.517,77 2.0 32,61
NDSN NORDSON CORP Industrie 81.209,48 2.0 213,15
GGG GRACO INC Industrie 80.877,13 2.0 68,14
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 80.287,34 2.0 66,85
STO SANTOS LTD Energie 79.862,25 2.0 3,55
LNT ALLIANT ENERGY CORP Versorger 79.602,80 2.0 48,99
TEF TELEFONICA SA Kommunikation 78.662,34 2.0 3,14
EQT EQT Financials 78.591,90 2.0 23,23
6326 KUBOTA CORP Industrie 78.446,72 2.0 12,45
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 78.308,95 2.0 81,83
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  78.103,02 2.0 84,80
SUI SUN COMMUNITIES REIT INC Immobilien 78.013,85 2.0 92,32
DKS DICKS SPORTING INC Zyklische Konsumgüter  78.028,43 2.0 153,00
METSO METSO CORPORATION Industrie 77.871,14 2.0 14,73
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 77.718,56 2.0 26,55
9503 KANSAI ELECTRIC POWER INC Versorger 76.248,79 2.0 12,10
TEAM ATLASSIAN CORP CLASS A IT 76.115,53 2.0 69,58
BAMI BANCO BPM Financials 76.003,81 2.0 11,15
VACN VAT GROUP AG Industrie 75.953,64 2.0 465,97
LII LENNOX INTERNATIONAL INC Industrie 75.911,64 2.0 389,29
CLNX CELLNEX TELECOM SA Kommunikation 75.804,96 2.0 23,82
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 75.775,58 2.0 56,85
BBD.B BOMBARDIER INC CLASS B Industrie 75.656,35 2.0 133,20
KRX KINGSPAN GROUP PLC Industrie 75.619,97 2.0 69,89
HEI HEICO CORP Industrie 75.344,78 2.0 239,95
MZTF MIZRAHI TEFAHOT BANK LTD Financials 75.083,00 2.0 58,48
EUR EUR CASH Cash und/oder Derivate 75.049,65 2.0 86,82
2 CLP HOLDINGS LTD Versorger 74.611,79 2.0 7,11
PNR PENTAIR Industrie 74.582,08 2.0 71,51
GIB.A CGI INC CLASS A IT 74.272,79 2.0 60,83
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 74.287,60 2.0 75,11
SATS ECHOSTAR CORP CLASS A Kommunikation 73.947,57 2.0 81,98
DSFIR DSM FIRMENICH AG Materialien 73.898,04 2.0 61,22
INVH INVITATION HOMES INC Immobilien 73.811,59 2.0 19,35
KIM KIMCO REALTY REIT CORP Immobilien 73.792,90 2.0 16,03
5713 SUMITOMO METAL MINING LTD Materialien 73.797,99 2.0 41,00
WSO WATSCO INC Industrie 73.718,88 2.0 308,45
FOXA FOX CORP CLASS A Kommunikation 73.706,64 2.0 47,58
INF INFORMA PLC Kommunikation 73.666,08 2.0 8,37
FBK FINECOBANK BANCA FINECO Financials 73.615,71 2.0 19,46
ALFA ALFA LAVAL Industrie 72.939,34 2.0 41,56
CF CF INDUSTRIES HOLDINGS INC Materialien 72.947,03 2.0 68,05
NHY NORSK HYDRO Materialien 72.909,02 2.0 6,70
CRWV COREWEAVE INC CLASS A IT 72.877,08 2.0 66,07
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 72.779,46 2.0 3,76
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  72.685,80 2.0 19,64
AFRM AFFIRM HOLDINGS INC CLASS A Financials 72.512,80 2.0 41,89
GWO GREAT WEST LIFECO INC Financials 72.158,67 2.0 33,15
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 72.014,44 2.0 97,05
UPM UPM-KYMMENE Materialien 72.045,30 2.0 21,88
OKTA OKTA INC CLASS A IT 71.678,05 2.0 63,71
BT.A BT GROUP PLC Kommunikation 71.578,64 2.0 2,07
MRU METRO INC Nichtzyklische Konsumgüter 71.541,56 2.0 51,58
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 71.326,18 2.0 8,23
AVY AVERY DENNISON CORP Materialien 71.179,71 2.0 140,67
FNF FIDELITY NATIONAL FINANCIAL INC Financials 71.007,48 2.0 42,32
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 70.838,55 2.0 103,72
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 70.787,78 2.0 69,26
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 70.550,86 2.0 85,10
UU. UNITED UTILITIES GROUP PLC Versorger 70.384,16 2.0 12,76
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 70.099,31 2.0 40,47
ORG ORIGIN ENERGY LTD Versorger 69.989,42 2.0 5,61
MAS MASCO CORP Industrie 69.958,20 2.0 53,53
BBY BEST BUY INC Zyklische Konsumgüter  69.768,69 2.0 51,72
GDDY GODADDY INC CLASS A IT 69.555,08 2.0 71,41
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 69.545,63 2.0 12,67
FFIV F5 INC IT 69.477,70 2.0 203,15
6361 EBARA CORP Industrie 69.260,25 2.0 23,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 69.088,06 2.0 57,38
SCHP SCHINDLER HOLDING PAR AG Industrie 68.915,53 2.0 292,01
RDDT REDDIT INC CLASS A Kommunikation 68.816,00 2.0 102,71
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.798,41 2.0 16,78
TRMB TRIMBLE INC IT 68.705,82 2.0 48,59
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 68.664,68 2.0 111,83
MONC MONCLER Zyklische Konsumgüter  68.562,37 2.0 41,99
TYL TYLER TECHNOLOGIES INC IT 68.574,85 2.0 255,88
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  67.982,27 2.0 39,76
ALLE ALLEGION PLC Industrie 67.608,52 2.0 132,05
IAG IA FINANCIAL INC Financials 67.049,46 2.0 93,12
1802 OBAYASHI CORP Industrie 66.894,44 2.0 18,58
J36 JARDINE MATHESON HOLDINGS LTD Industrie 66.734,24 2.0 55,61
8795 T&D HOLDINGS INC Financials 66.642,50 2.0 19,04
BN4 KEPPEL LTD Industrie 66.581,62 2.0 6,73
HM B HENNES & MAURITZ Zyklische Konsumgüter  66.477,54 2.0 15,30
9101 NIPPON YUSEN Industrie 66.229,47 2.0 23,65
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 66.159,11 2.0 54,90
REG REGENCY CENTERS REIT CORP Immobilien 66.136,58 2.0 55,25
7735 SCREEN HOLDINGS LTD IT 66.085,24 2.0 94,41
EG EVEREST GROUP LTD Financials 66.092,89 2.0 241,21
CLX CLOROX Nichtzyklische Konsumgüter 66.018,86 2.0 87,67
3407 ASAHI KASEI CORP Materialien 65.900,96 2.0 7,94
ELE ENDESA SA Versorger 65.749,24 2.0 27,56
7733 OLYMPUS CORP Gesundheitsversorgung 65.339,25 2.0 8,83
STLAM STELLANTIS NV Zyklische Konsumgüter  65.294,69 2.0 5,31
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 64.867,64 2.0 42,62
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 64.831,87 2.0 94,37
AGS AGEAS SA Financials 64.759,82 2.0 54,70
9502 CHUBU ELECTRIC POWER INC Versorger 64.689,50 2.0 11,35
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 64.528,80 2.0 19,09
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 64.435,47 2.0 1,42
ALO ALSTOM SA Industrie 64.470,85 2.0 24,68
288 WH GROUP LTD Nichtzyklische Konsumgüter 64.328,94 2.0 0,89
RO ROCHE HOLDING AG Gesundheitsversorgung 64.289,53 2.0 345,64
SCG SCENTRE GROUP Immobilien 64.194,98 2.0 2,00
TRI THOMSON REUTERS CORP Industrie 64.157,74 2.0 64,74
RPM RPM INTERNATIONAL INC Materialien 64.079,07 2.0 85,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 64.083,50 2.0 143,68
SVT SEVERN TRENT PLC Versorger 63.942,45 2.0 29,81
EMA EMERA INC Versorger 63.692,29 2.0 36,29
H HYDRO ONE LTD Versorger 63.568,03 2.0 29,35
TRU TRANSUNION Industrie 63.473,25 2.0 53,97
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 63.397,02 2.0 3,29
GEN GEN DIGITAL INC IT 63.359,23 2.0 17,81
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 63.382,52 2.0 83,40
S32 SOUTH32 LTD Materialien 62.995,69 2.0 2,27
SY1 SYMRISE AG Materialien 62.932,66 2.0 63,00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 62.129,22 1.0 160,54
SUN SUNCORP GROUP LTD Financials 61.973,79 1.0 8,59
CNA CENTRICA PLC Versorger 61.885,97 1.0 1,92
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 61.818,16 1.0 33,29
SRG SNAM Versorger 61.777,13 1.0 5,18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 61.744,18 1.0 68,60
EQH EQUITABLE HOLDINGS INC Financials 61.656,29 1.0 33,44
CG CARLYLE GROUP INC Financials 61.366,48 1.0 43,12
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 61.316,40 1.0 11,57
TLS TELSTRA GROUP LTD Kommunikation 61.120,15 1.0 2,51
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  60.911,41 1.0 290,05
NVMI NOVA LTD IT 60.802,14 1.0 320,01
TW TRADEWEB MARKETS INC CLASS A Financials 60.619,71 1.0 82,36
TEL TELENOR Kommunikation 60.407,82 1.0 13,17
MOWI MOWI Nichtzyklische Konsumgüter 60.335,15 1.0 17,33
ATRL ATKINSREALIS GROUP INC Industrie 60.349,46 1.0 56,19
IAG INSURANCE AUSTRALIA GROUP LTD Financials 60.171,42 1.0 3,98
LOGN LOGITECH INTERNATIONAL SA IT 60.131,89 1.0 66,66
BLDR BUILDERS FIRSTSOURCE INC Industrie 59.952,64 1.0 91,39
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  59.910,41 1.0 52,41
SOON SONOVA HOLDING AG Gesundheitsversorgung 59.862,69 1.0 194,99
ORSTED ORSTED A/S Versorger 59.643,23 1.0 16,76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 59.544,76 1.0 48,10
8601 DAIWA SECURITIES GROUP INC Financials 59.416,77 1.0 7,43
SPSN SWISS PRIME SITE AG Immobilien 59.434,33 1.0 127,82
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.381,65 1.0 16,97
TEL2 B TELE2 B Kommunikation 59.393,62 1.0 14,25
SKA B SKANSKA B Industrie 59.157,62 1.0 22,16
IT GARTNER INC IT 59.022,79 1.0 114,83
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  59.051,27 1.0 19,55
8473 SBI HOLDINGS INC Financials 58.869,81 1.0 16,35
7186 YOKOHAMA FINANCIAL GROUP INC Financials 58.793,95 1.0 7,26
SGRO SEGRO REIT PLC Immobilien 58.654,28 1.0 7,51
9766 KONAMI GROUP CORP Kommunikation 58.611,31 1.0 83,73
A17U CAPITALAND ASCENDAS REIT Immobilien 58.546,48 1.0 1,62
AGN AEGON LTD Financials 57.590,10 1.0 5,77
HUBS HUBSPOT INC IT 57.401,85 1.0 170,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.193,95 1.0 12,38
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 57.224,97 1.0 5,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 57.126,25 1.0 15,96
6383 DAIFUKU LTD Industrie 57.146,03 1.0 27,21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  57.019,24 1.0 10,87
MAERSK B A P MOLLER MAERSK B Industrie 56.878,41 1.0 1.777,45
TOST TOAST INC CLASS A Financials 56.747,30 1.0 20,37
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 56.691,49 1.0 184,66
CPU COMPUTERSHARE LTD Industrie 56.397,79 1.0 15,99
X TMX GROUP LTD Financials 56.177,47 1.0 24,47
ACM AECOM Industrie 56.103,04 1.0 74,21
1113 CK ASSET HOLDINGS LTD Immobilien 55.995,19 1.0 4,31
IVN IVANHOE MINES LTD CLASS A Materialien 55.962,79 1.0 9,06
PHOE PHOENIX FINANCIAL LTD Financials 55.895,78 1.0 37,72
FGR EIFFAGE SA Industrie 55.850,22 1.0 116,60
BKT BANKINTER SA Financials 55.791,50 1.0 12,51
PST POSTE ITALIANE Financials 55.560,64 1.0 20,07
6504 FUJI ELECTRIC LTD Industrie 55.504,20 1.0 50,46
G1A GEA GROUP AG Industrie 55.316,59 1.0 54,39
TTD TRADE DESK INC CLASS A Kommunikation 55.275,69 1.0 19,86
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 55.245,18 1.0 89,68
JKHY JACK HENRY AND ASSOCIATES INC Financials 55.138,00 1.0 127,34
CNH CNH INDUSTRIAL N.V. NV Industrie 55.099,78 1.0 9,08
6594 NIDEC CORP Industrie 54.906,49 1.0 10,86
UDR UDR REIT INC Immobilien 54.860,40 1.0 27,58
AUD AUD CASH Cash und/oder Derivate 54.845,82 1.0 51,47
DSCT ISRAEL DISCOUNT BANK LTD Financials 54.848,81 1.0 8,95
7270 SUBARU CORP Zyklische Konsumgüter  54.776,01 1.0 15,65
WCP WHITECAP RESOURCES INC Energie 54.619,50 1.0 6,79
CAD CAD CASH Cash und/oder Derivate 54.532,92 1.0 53,87
SMIN SMITHS GROUP PLC Industrie 54.306,00 1.0 25,86
FRES FRESNILLO PLC Materialien 53.599,94 1.0 36,94
EN BOUYGUES SA Industrie 53.535,46 1.0 41,89
PINS PINTEREST INC CLASS A Kommunikation 53.513,44 1.0 14,40
ADM ADMIRAL GROUP PLC Financials 53.396,00 1.0 28,00
GRAB GRAB HOLDINGS LTD CLASS A Industrie 53.342,07 1.0 3,14
TELIA TELIA COMPANY Kommunikation 53.262,22 1.0 3,51
AKZA AKZO NOBEL NV Materialien 53.201,47 1.0 50,91
FOX FOX CORP CLASS B Kommunikation 52.846,74 1.0 42,86
QIA QIAGEN NV Gesundheitsversorgung 52.771,33 1.0 37,48
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.608,32 1.0 177,13
6 POWER ASSETS HOLDINGS LTD Versorger 52.617,39 1.0 5,85
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 52.464,70 1.0 22,65
DAL DELTA AIR LINES INC Industrie 52.414,02 1.0 55,35
ENX EURONEXT NV Financials 51.963,43 1.0 101,49
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 51.871,68 1.0 3,36
EDV ENDEAVOUR MINING Materialien 51.715,86 1.0 41,74
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 51.716,55 1.0 65,38
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  51.548,73 1.0 4,52
LI KLEPIERRE REIT SA Immobilien 51.368,81 1.0 28,46
ASRNL ASR NEDERLAND NV Financials 51.320,05 1.0 54,19
SJM JM SMUCKER Nichtzyklische Konsumgüter 51.078,93 1.0 80,44
BEAN BELIMO N AG Industrie 51.006,45 1.0 809,62
SGE THE SAGE GROUP PLC IT 50.917,32 1.0 8,44
BNZL BUNZL Industrie 50.783,00 1.0 21,50
Z ZILLOW GROUP INC CLASS C Immobilien 50.794,96 1.0 40,38
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  50.533,29 1.0 15,31
MRO MELROSE INDUSTRIES PLC Industrie 50.110,20 1.0 6,30
WISE WISE PLC CLASS A Financials 50.074,30 1.0 8,99
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 49.656,26 1.0 3,86
XRO XERO LTD IT 49.483,86 1.0 42,08
ASX ASX LTD Financials 49.393,64 1.0 28,97
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 49.257,09 1.0 1,61
BVI BUREAU VERITAS SA Industrie 49.155,89 1.0 24,27
STN STANTEC INC Industrie 48.982,57 1.0 74,67
COH COCHLEAR LTD Gesundheitsversorgung 48.925,38 1.0 128,75
IONQ IONQ INC IT 48.678,61 1.0 25,70
3402 TORAY INDUSTRIES INC Materialien 48.390,86 1.0 5,83
4307 NOMURA RESEARCH INSTITUTE LTD IT 48.241,85 1.0 19,77
ARX ARC RESOURCES LTD Energie 47.988,41 1.0 12,30
NESTE NESTE Energie 47.994,34 1.0 18,35
7309 SHIMANO INC Zyklische Konsumgüter  47.886,86 1.0 86,28
9104 MITSUI OSK LINES LTD Industrie 47.587,74 1.0 23,79
3 HONG KONG AND CHINA GAS LTD Versorger 47.596,64 1.0 0,71
KGF KINGFISHER PLC Zyklische Konsumgüter  47.139,95 1.0 3,47
KEY KEYERA CORP Energie 46.803,67 1.0 26,49
NTGY NATURGY ENERGY GROUP SA Versorger 46.714,86 1.0 22,99
NTNX NUTANIX INC CLASS A IT 46.665,40 1.0 29,57
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.679,95 1.0 31,27
AFG AMERICAN FINANCIAL GROUP INC Financials 46.298,10 1.0 96,25
8697 JAPAN EXCHANGE GROUP INC Financials 46.318,67 1.0 7,72
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  46.133,23 1.0 12,81
S68 SINGAPORE EXCHANGE LTD Financials 46.139,39 1.0 10,15
TFII TFI INTERNATIONAL INC Industrie 45.833,00 1.0 89,69
TIH TOROMONT INDUSTRIES LTD Industrie 45.671,61 1.0 99,50
SKF B SKF B Industrie 45.407,05 1.0 20,23
AC ACCOR SA Zyklische Konsumgüter  45.357,03 1.0 42,35
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.915,42 1.0 35,28
5019 IDEMITSU KOSAN LTD Energie 44.887,32 1.0 6,65
STERV STORA ENSO CLASS R Materialien 44.643,46 1.0 9,27
WTRG ESSENTIAL UTILITIES INC Versorger 44.527,99 1.0 27,49
DT DYNATRACE INC IT 44.396,97 1.0 24,76
TIT TELECOM ITALIA Kommunikation 44.277,08 1.0 0,52
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 44.208,89 1.0 19,05
RXL REXEL SA Industrie 44.078,37 1.0 32,63
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  44.107,24 1.0 4,01
COLO B COLOPLAST B Gesundheitsversorgung 44.059,37 1.0 57,37
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 43.879,62 1.0 14,14
AKRBP AKER BP Energie 43.832,05 1.0 20,33
UAL UNITED AIRLINES HOLDINGS INC Industrie 43.591,83 1.0 85,14
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 43.316,07 1.0 32,23
EXO EXOR NV Financials 43.028,79 1.0 59,51
CA CARREFOUR SA Nichtzyklische Konsumgüter 42.906,50 1.0 12,89
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.742,59 1.0 59,04
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.753,60 1.0 0,79
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.781,49 1.0 40,98
ADDT B ADDTECH CLASS B Industrie 42.682,50 1.0 26,64
LYC LYNAS RARE EARTHS LTD Materialien 42.691,33 1.0 7,34
5016 JX ADVANCED METALS CORP Materialien 42.635,09 1.0 11,84
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.300,16 1.0 70,15
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  41.965,20 1.0 4,42
TRYG TRYG Financials 41.922,83 1.0 18,25
6841 YOKOGAWA ELECTRIC CORP IT 41.606,73 1.0 23,11
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.532,34 1.0 17,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.458,79 1.0 6,01
FORTUM FORTUM Versorger 41.463,70 1.0 16,87
ORNBV ORION CLASS B Gesundheitsversorgung 41.482,81 1.0 64,12
PHNX PHOENIX GROUP HOLDINGS PLC Financials 41.414,51 1.0 7,49
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 41.275,70 1.0 57,65
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 41.280,87 1.0 1,12
9021 WEST JAPAN RAILWAY Industrie 41.151,08 1.0 16,46
DOCU DOCUSIGN INC IT 41.092,49 1.0 34,62
EPI B EPIROC CLASS B Industrie 40.775,06 1.0 18,84
8113 UNICHARM CORP Nichtzyklische Konsumgüter 40.741,32 1.0 4,68
ALA ALTAGAS LTD Versorger 40.587,92 1.0 22,74
LUG LUNDIN GOLD INC Materialien 40.610,70 1.0 56,48
TREL B TRELLEBORG B Industrie 40.504,39 1.0 31,47
IOT SAMSARA INC CLASS A IT 40.518,14 1.0 18,67
ORK ORKLA Nichtzyklische Konsumgüter 40.433,34 1.0 9,17
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  40.373,60 1.0 2,70
BNR BRENNTAG Industrie 40.325,70 1.0 48,24
ITRK INTERTEK GROUP PLC Industrie 40.122,88 1.0 44,78
8593 MITSUBISHI HC CAPITAL INC Financials 39.898,40 1.0 6,65
KBX KNORR BREMSE AG Industrie 39.777,90 1.0 92,72
NWSA NEWS CORP CLASS A Kommunikation 39.780,74 1.0 16,53
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 39.636,16 1.0 4,95
BXP BXP INC Immobilien 39.552,70 1.0 47,54
GALP GALP ENERGIA SGPS SA CLASS B Energie 39.554,43 1.0 15,24
CAE CAE INC Industrie 39.434,95 1.0 22,98
CON CONTINENTAL AG Zyklische Konsumgüter  39.328,18 1.0 61,45
7259 AISIN CORP Zyklische Konsumgüter  39.295,01 1.0 13,55
3659 NEXON LTD Kommunikation 39.054,54 1.0 16,98
MPL MEDIBANK PRIVATE LTD Financials 39.063,85 1.0 2,35
SECU B SECURITAS B Industrie 38.800,06 1.0 12,96
3003 HULIC LTD Immobilien 38.752,73 1.0 9,01
OMV OMV AG Energie 38.439,29 1.0 45,28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 38.186,43 1.0 41,06
UNI UNIPOL ASSICURAZIONI SPA Financials 38.097,44 1.0 17,01
IFT INFRATIL LTD Financials 38.038,81 1.0 4,79
REA REA GROUP LTD Kommunikation 37.806,33 1.0 86,51
4523 EISAI LTD Gesundheitsversorgung 37.779,85 1.0 20,99
VCX VICINITY CENTRES Immobilien 37.732,94 1.0 1,29
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.572,88 1.0 3,71
SEK SEK/GBP Cash und/oder Derivate 37.536,02 1.0 1,00
PSON PEARSON PLC Zyklische Konsumgüter  37.373,44 1.0 8,98
EVO EVOLUTION Zyklische Konsumgüter  37.228,35 1.0 45,57
OKLO OKLO INC CLASS A Versorger 37.132,44 1.0 52,23
4204 SEKISUI CHEMICAL LTD Industrie 37.033,86 1.0 13,72
C6L SINGAPORE AIRLINES LTD Industrie 36.965,70 1.0 3,87
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.970,64 1.0 684,64
ERIE ERIE INDEMNITY CLASS A Financials 36.983,44 1.0 211,33
TEN TENARIS SA Energie 36.588,25 1.0 17,13
LIFCO B LIFCO CLASS B Industrie 36.388,11 1.0 26,12
SCHN SCHINDLER HOLDING AG Industrie 36.397,65 1.0 279,98
SGP STOCKLAND STAPLED UNITS LTD Immobilien 36.301,67 1.0 2,67
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 36.144,19 1.0 4,38
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.076,99 1.0 19,36
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.894,51 1.0 4,92
MNG M&G PLC Financials 35.835,50 1.0 3,09
WTC WISETECH GLOBAL LTD IT 35.766,40 1.0 24,50
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.739,74 1.0 3,86
ELI ELIA GROUP SA Versorger 35.633,35 1.0 109,30
9697 CAPCOM LTD Kommunikation 35.636,95 1.0 14,25
JPY JPY CASH Cash und/oder Derivate 35.614,65 1.0 0,47
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.561,96 1.0 11,33
7912 DAI NIPPON PRINTING LTD Industrie 35.370,03 1.0 13,60
MAERSK A A P MOLLER MAERSK Industrie 35.270,01 1.0 1.763,50
AM DASSAULT AVIATION SA Industrie 35.227,56 1.0 275,21
HEN HENKEL AG Nichtzyklische Konsumgüter 35.125,64 1.0 64,33
TLX TALANX AG Financials 35.142,91 1.0 96,28
FUTU FUTU HOLDINGS ADR LTD Financials 35.051,67 1.0 111,28
8331 CHIBA BANK LTD Financials 34.990,71 1.0 10,93
5411 JFE HOLDINGS INC Materialien 34.623,80 1.0 10,49
INDU C INDUSTRIVARDEN SERIES Financials 34.570,74 1.0 39,42
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.876,46 1.0 46,28
GET GETLINK Industrie 33.876,79 1.0 15,06
4684 OBIC LTD IT 33.819,51 1.0 17,80
SYENS SYENSQO NV Materialien 33.508,83 1.0 66,49
SGD SGD CASH Cash und/oder Derivate 33.212,44 1.0 57,78
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  33.019,04 1.0 119,63
T TELUS CORP Kommunikation 32.835,96 1.0 10,41
INDU A INDUSTRIVARDEN A Financials 32.813,14 1.0 39,30
APA APA GROUP UNITS Versorger 32.766,94 1.0 4,49
SPX SPIRAX GROUP PLC Industrie 32.782,00 1.0 74,00
NICE NICE LTD IT 32.425,05 1.0 80,06
PNDORA PANDORA Zyklische Konsumgüter  32.402,14 1.0 66,26
IGM IGM FINANCIAL INC Financials 32.088,48 1.0 36,14
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  31.942,10 1.0 183,57
HOT HOCHTIEF AG Industrie 31.740,92 1.0 317,41
5201 AGC INC Industrie 31.458,39 1.0 28,60
SCA B SVENSKA CELLULOSA B Materialien 31.422,44 1.0 9,54
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.202,65 1.0 208,02
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.128,23 1.0 23,02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 31.118,48 1.0 36,48
66 MTR CORPORATION CORP LTD Industrie 31.012,11 1.0 3,45
WTB WHITBREAD PLC Zyklische Konsumgüter  30.923,50 1.0 26,89
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 30.940,93 1.0 12,89
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.813,55 1.0 12,33
SAGA B SAGAX CLASS B Immobilien 30.523,08 1.0 16,09
6479 MINEBEA MITSUMI INC Industrie 30.495,12 1.0 15,25
RNO RENAULT SA Zyklische Konsumgüter  30.392,26 1.0 26,80
PAYC PAYCOM SOFTWARE INC Industrie 30.399,97 1.0 96,20
6586 MAKITA CORP Industrie 30.319,97 1.0 27,56
OTEX OPEN TEXT CORP IT 30.211,98 1.0 18,46
LHA DEUTSCHE LUFTHANSA AG Industrie 30.247,45 1.0 8,00
ELISA ELISA Kommunikation 29.926,31 1.0 36,01
INDT INDUTRADE Industrie 29.800,71 1.0 19,05
BMED BANCA MEDIOLANUM Financials 29.779,64 1.0 17,16
4689 LY CORP Kommunikation 29.727,12 1.0 1,98
9107 KAWASAKI KISEN LTD Industrie 29.599,27 1.0 10,96
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.578,60 1.0 1.344,48
AUTO AUTOTRADER GROUP PLC Kommunikation 29.488,06 1.0 4,86
8729 SONY FINANCIAL GROUP INC Financials 29.431,53 1.0 0,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 29.317,56 1.0 18,31
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.006,62 1.0 34,45
7911 TOPPAN HOLDINGS INC Industrie 29.032,64 1.0 22,33
AZRG AZRIELI GROUP LTD Immobilien 29.039,54 1.0 100,14
DKK DKK CASH Cash und/oder Derivate 28.762,85 1.0 11,62
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  28.781,17 1.0 5,14
EDEN EDENRED Financials 28.592,77 1.0 15,31
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.547,51 1.0 96,77
EMSN EMS-CHEMIE HOLDING AG Materialien 28.575,68 1.0 583,17
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  28.361,58 1.0 13,51
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.260,81 1.0 18,16
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.264,90 1.0 44,58
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 28.223,64 1.0 1,99
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 28.136,68 1.0 15,85
HAG HENSOLDT AG Industrie 28.148,15 1.0 67,50
YAR YARA INTERNATIONAL Materialien 28.106,46 1.0 34,53
PME PRO MEDICUS LTD Gesundheitsversorgung 27.905,20 1.0 81,12
GBP GBP CASH Cash und/oder Derivate 27.827,49 1.0 100,00
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 27.504,17 1.0 9.168,02
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.029,76 1.0 20,79
AVOL AVOLTA AG Zyklische Konsumgüter  26.772,90 1.0 46,81
9024 SEIBU HOLDINGS INC Industrie 26.707,11 1.0 20,54
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  26.510,23 1.0 30,61
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 26.318,09 1.0 2,63
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 26.271,61 1.0 118,34
BCVN BC VAUD N Financials 26.093,75 1.0 102,33
SW SODEXO SA Zyklische Konsumgüter  26.123,65 1.0 39,22
NIBE B NIBE INDUSTRIER CLASS B Industrie 26.068,91 1.0 3,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.980,50 1.0 195,34
CAR CAR GROUP LTD Kommunikation 25.928,19 1.0 12,60
IMCD IMCD NV Industrie 25.887,85 1.0 74,82
7181 JAPAN POST INSURANCE LTD Financials 25.817,82 1.0 23,47
RED REDEIA CORPORACION SA Versorger 25.825,44 1.0 13,20
MEL MERIDIAN ENERGY LTD Versorger 25.606,21 1.0 2,52
DCC DCC PLC Industrie 25.613,12 1.0 48,88
9602 TOHO (TOKYO) LTD Kommunikation 25.480,19 1.0 36,40
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  25.324,64 1.0 1,95
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 25.196,05 1.0 1,83
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 24.921,35 1.0 2,77
9CI CAPITALAND INVESTMENT LTD Immobilien 24.877,11 1.0 1,80
U96 SEMBCORP INDUSTRIES LTD Versorger 24.818,75 1.0 3,50
8136 SANRIO LTD Zyklische Konsumgüter  24.385,79 1.0 22,17
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 24.248,73 1.0 154,45
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.098,21 1.0 21,63
SNAP SNAP INC CLASS A Kommunikation 24.014,15 1.0 3,83
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.804,72 1.0 1,70
MNDY MONDAYCOM LTD IT 23.826,94 1.0 71,98
7701 SHIMADZU CORP IT 23.725,50 1.0 19,77
ENT ENTAIN PLC Zyklische Konsumgüter  23.705,15 1.0 6,11
COV COVIVIO SA Immobilien 23.632,45 1.0 47,36
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.601,87 1.0 26,22
SGH SGH LTD Industrie 23.557,62 1.0 23,70
GJF GJENSIDIGE FORSIKRING Financials 23.542,13 1.0 21,32
BSY BENTLEY SYSTEMS INC CLASS B IT 23.390,04 1.0 24,36
IPN IPSEN SA Gesundheitsversorgung 23.395,73 1.0 118,16
9005 TOKYU CORP Industrie 23.094,01 1.0 8,55
6869 SYSMEX CORP Gesundheitsversorgung 23.095,41 1.0 7,00
ANA ACCIONA SA Versorger 23.078,50 1.0 160,27
EVD CTS EVENTIM AG Kommunikation 22.883,68 1.0 59,90
MAP MAPFRE SA Financials 22.901,91 1.0 3,44
2413 M3 INC Gesundheitsversorgung 22.808,59 1.0 8,15
BKW BKW N AG Versorger 22.718,14 1.0 139,37
19 SWIRE PACIFIC LTD A Industrie 22.733,05 1.0 7,38
G24 SCOUT24 N Kommunikation 22.694,11 1.0 64,29
AMUN AMUNDI SA Financials 22.661,51 1.0 67,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.607,39 1.0 3,01
BZU BUZZI Materialien 22.553,42 1.0 42,71
DSG DESCARTES SYSTEMS GROUP INC IT 22.562,58 1.0 49,16
ZAL ZALANDO Zyklische Konsumgüter  22.587,09 1.0 18,48
CEN CONTACT ENERGY LTD Versorger 22.462,55 1.0 4,26
DIE DIETEREN (D) SA Zyklische Konsumgüter  22.359,99 1.0 166,86
DHER DELIVERY HERO Zyklische Konsumgüter  22.243,65 1.0 20,75
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 22.105,68 1.0 24,56
BOL BOLLORE Energie 22.127,47 1.0 4,12
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.975,83 1.0 27,50
BMW3 BMW PREF AG Zyklische Konsumgüter  21.877,10 1.0 76,23
CVC CVC CAPITAL PARTNERS PLC Financials 21.811,37 1.0 11,26
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.642,77 1.0 6,56
EDPR EDP RENOVAVEIS SA Versorger 21.544,93 1.0 11,46
LEG LEG IMMOBILIEN N Immobilien 21.461,59 1.0 53,65
EVK EVONIK INDUSTRIES AG Materialien 21.298,54 1.0 12,89
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.098,85 1.0 42,20
QAN QANTAS AIRWAYS LTD Industrie 21.062,11 1.0 5,22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.924,34 1.0 30,86
ICL ICL GROUP LTD Materialien 20.936,02 1.0 3,98
BEIJ B BEIJER REF CLASS B Industrie 20.870,75 1.0 10,75
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.809,80 1.0 6,60
83 SINO LAND LTD Immobilien 20.600,18 0.0 1,14
9435 HIKARI TSUSHIN INC Industrie 20.281,69 0.0 202,82
BIM BIOMERIEUX SA Gesundheitsversorgung 20.246,82 0.0 82,30
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.248,67 0.0 11,91
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.251,25 0.0 11,25
ADP AEROPORTS DE PARIS SA Industrie 19.824,19 0.0 101,14
4768 OTSUKA CORP IT 19.746,90 0.0 14,10
SOF SOFINA SA Financials 19.700,56 0.0 209,58
NEM NEMETSCHEK IT 19.588,13 0.0 61,60
RAA RATIONAL AG Industrie 19.071,90 0.0 657,65
VER VERBUND AG Versorger 18.672,54 0.0 53,35
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.363,69 0.0 5,45
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.314,57 0.0 6,10
LATO B LATOUR INVESTMENT CLASS B Industrie 18.276,12 0.0 18,74
3064 MONOTARO LTD Industrie 18.194,51 0.0 10,11
9023 TOKYO METRO LTD Industrie 18.143,24 0.0 7,89
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.095,94 0.0 5,49
3626 TIS INC IT 17.792,25 0.0 16,17
GFC GECINA SA Immobilien 17.719,01 0.0 68,41
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.735,92 0.0 23,62
4716 ORACLE JAPAN CORP IT 17.555,30 0.0 43,89
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.549,84 0.0 25,85
WIX WIX.COM LTD IT 17.450,64 0.0 55,40
SDR SCHRODERS PLC Financials 17.334,01 0.0 4,57
4 WHARF (HOLDINGS) LTD Immobilien 17.238,35 0.0 2,46
INPST INPOST SA Industrie 16.569,79 0.0 11,55
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.175,35 0.0 9,44
SALM SALMAR Nichtzyklische Konsumgüter 15.856,70 0.0 45,30
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 15.876,47 0.0 17,64
4704 TREND MICRO INC IT 15.731,77 0.0 26,22
HOLM B HOLMEN CLASS B Materialien 15.559,03 0.0 28,55
ROCK B ROCKWOOL CLASS B Industrie 15.526,66 0.0 26,05
SEK SEK CASH Cash und/oder Derivate 15.450,48 0.0 8,14
RAND RANDSTAD HOLDING Industrie 15.172,86 0.0 26,11
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.045,80 0.0 15,40
9202 ANA HOLDINGS INC Industrie 13.992,54 0.0 15,55
DEMANT DEMANT Gesundheitsversorgung 13.920,68 0.0 21,79
NZD NZD CASH Cash und/oder Derivate 13.768,18 0.0 44,19
9143 SG HOLDINGS LTD Industrie 13.702,20 0.0 7,21
9201 JAPAN AIRLINES LTD Industrie 13.187,55 0.0 14,65
BCE BCE INC Kommunikation 13.210,42 0.0 18,45
ILS ILS CASH Cash und/oder Derivate 13.123,65 0.0 23,62
CHF CHF CASH Cash und/oder Derivate 12.983,43 0.0 94,75
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.936,96 0.0 6,91
JPY JPY/GBP Cash und/oder Derivate 12.267,26 0.0 1,00
FDJU FDJ UNITED Zyklische Konsumgüter  12.238,57 0.0 19,71
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.882,01 0.0 0,81
3092 ZOZO INC Zyklische Konsumgüter  9.727,34 0.0 5,40
NEXI NEXI Financials 9.528,35 0.0 3,01
SEK SEK/GBP Cash und/oder Derivate 2.503,44 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 1.932,11 0.0 7,59
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 418,57 0.0 83,71
NOK NOK/GBP Cash und/oder Derivate 240,09 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -7,45 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 15,39 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.271,93
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.107,06
CHF CHF/GBP Cash und/oder Derivate -42,17 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -98,44 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -167,25 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -404,07 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -441,87 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -607,43 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.071,40 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -1.144,13 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.377,23 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.823,33 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.861,15 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -4.234,69 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -7.927,96 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -10.573,39 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -13.095,84 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -39.674,40 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -53.541,14 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -61.697,73 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -2.325.399,80 -56.0 1,00