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 1363 securities.

Note: The data shown here is as of date Mai 06, 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 24.002.711,49 539.0 144,86
AAPL APPLE INC IT 20.996.155,72 472.0 209,50
MSFT MICROSOFT CORP IT 14.601.268,09 328.0 303,28
AMZN AMAZON.COM INC Zyklische Konsumgüter  13.229.902,06 297.0 201,67
GOOGL ALPHABET INC CLASS A Kommunikation 11.363.535,47 255.0 286,36
AVGO BROADCOM INC IT 9.676.051,69 217.0 315,06
GOOG ALPHABET INC CLASS C Kommunikation 9.399.876,79 211.0 283,29
META META PLATFORMS INC CLASS A Kommunikation 6.624.255,14 149.0 445,99
TSLA TESLA INC Zyklische Konsumgüter  5.533.190,40 124.0 287,05
JPM JPMORGAN CHASE & CO Financials 4.233.906,74 95.0 228,10
LLY ELI LILLY Gesundheitsversorgung 3.994.263,50 90.0 729,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.946.970,12 89.0 0,74
MU MICRON TECHNOLOGY INC IT 3.621.876,81 81.0 471,97
XOM EXXON MOBIL CORP Energie 3.283.257,33 74.0 114,18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.218.778,49 72.0 343,19
AMD ADVANCED MICRO DEVICES INC IT 2.907.398,92 65.0 261,90
WMT WALMART INC Nichtzyklische Konsumgüter 2.882.017,84 65.0 96,42
ASML ASML HOLDING NV IT 2.807.320,54 63.0 1.060,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.731.641,71 61.0 166,28
V VISA INC CLASS A Financials 2.728.987,32 61.0 237,41
INTC INTEL CORPORATION CORP IT 2.458.878,69 55.0 79,73
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.268.202,54 51.0 749,32
CAT CATERPILLAR INC Industrie 2.128.015,55 48.0 666,88
MA MASTERCARD INC CLASS A Financials 2.118.485,37 48.0 366,46
CSCO CISCO SYSTEMS INC IT 1.872.930,30 42.0 69,52
NFLX NETFLIX INC Kommunikation 1.872.096,85 42.0 64,79
CVX CHEVRON CORP Energie 1.852.337,73 42.0 142,02
BAC BANK OF AMERICA CORP Financials 1.831.836,22 41.0 39,16
ABBV ABBVIE INC Gesundheitsversorgung 1.831.126,55 41.0 151,95
LRCX LAM RESEARCH CORP IT 1.741.274,06 39.0 203,32
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.702.010,17 38.0 106,82
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.646.797,10 37.0 268,25
AMAT APPLIED MATERIAL INC IT 1.638.797,61 37.0 302,86
KO COCA-COLA Nichtzyklische Konsumgüter 1.612.124,83 36.0 57,86
ORCL ORACLE CORP IT 1.610.479,63 36.0 136,64
HD HOME DEPOT INC Zyklische Konsumgüter  1.578.437,07 35.0 232,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.572.866,81 35.0 100,20
GE GE AEROSPACE Industrie 1.522.323,74 34.0 211,35
GEV GE VERNOVA INC Industrie 1.505.817,87 34.0 807,41
HSBA HSBC HOLDINGS PLC Financials 1.498.786,58 34.0 12,80
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.430.809,23 32.0 300,34
MRK MERCK & CO INC Gesundheitsversorgung 1.416.741,94 32.0 83,42
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.409.647,50 32.0 133,30
NOVN NOVARTIS AG Gesundheitsversorgung 1.387.889,71 31.0 107,07
GS GOLDMAN SACHS GROUP INC Financials 1.386.684,23 31.0 677,42
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.325.996,86 30.0 124,93
SHEL SHELL PLC Energie 1.292.471,25 29.0 33,13
TXN TEXAS INSTRUMENT INC IT 1.291.011,10 29.0 207,16
NESN NESTLE SA Nichtzyklische Konsumgüter 1.290.672,33 29.0 73,15
RY ROYAL BANK OF CANADA Financials 1.267.976,67 28.0 131,64
WFC WELLS FARGO Financials 1.263.504,12 28.0 58,90
LIN LINDE PLC Materialien 1.174.332,53 26.0 368,82
RTX RTX CORP Industrie 1.165.083,52 26.0 127,44
SIE SIEMENS N AG Industrie 1.164.907,16 26.0 224,80
C CITIGROUP INC Financials 1.151.330,31 26.0 94,37
KLAC KLA CORP IT 1.144.663,20 26.0 1.277,53
MS MORGAN STANLEY Financials 1.119.218,18 25.0 139,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.070.815,92 24.0 168,85
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.069.032,49 24.0 114,30
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.053.206,49 24.0 91,61
MCD MCDONALDS CORP Zyklische Konsumgüter  1.025.724,82 23.0 210,23
QCOM QUALCOMM INC IT 1.013.307,09 23.0 137,53
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.009.235,96 23.0 34,90
NEE NEXTERA ENERGY INC Versorger 1.006.274,88 23.0 70,98
ADI ANALOG DEVICES INC IT 999.951,54 22.0 298,40
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 997.300,35 22.0 13,08
BHP BHP GROUP LTD Materialien 997.067,00 22.0 29,00
USD USD CASH Cash und/oder Derivate 987.867,46 22.0 73,72
T AT&T INC Kommunikation 935.451,21 21.0 19,09
TTE TOTALENERGIES Energie 934.576,11 21.0 68,43
SAP SAP IT 932.425,03 21.0 129,27
ANET ARISTA NETWORKS INC IT 923.726,95 21.0 125,49
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  909.233,78 20.0 14,02
TD TORONTO DOMINION Financials 902.522,37 20.0 78,09
AMGN AMGEN INC Gesundheitsversorgung 899.268,38 20.0 242,98
BA BOEING Industrie 898.380,17 20.0 165,42
DIS WALT DISNEY Kommunikation 894.686,45 20.0 74,08
AXP AMERICAN EXPRESS Financials 888.838,66 20.0 232,92
SU SCHNEIDER ELECTRIC Industrie 886.581,97 20.0 235,54
TJX TJX INC Zyklische Konsumgüter  879.414,71 20.0 114,24
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 877.121,34 20.0 344,10
SAN BANCO SANTANDER SA Financials 874.642,56 20.0 8,78
CRM SALESFORCE INC IT 874.536,15 20.0 137,85
APH AMPHENOL CORP CLASS A IT 854.230,62 19.0 100,77
ALV ALLIANZ Financials 849.520,03 19.0 330,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung 846.470,54 19.0 98,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 844.646,58 19.0 568,40
ENR SIEMENS ENERGY N AG Industrie 821.100,31 18.0 157,54
ABBN ABB LTD Industrie 810.531,88 18.0 75,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 806.956,76 18.0 332,77
WDC WESTERN DIGITAL CORP IT 795.755,98 18.0 343,00
UNP UNION PACIFIC CORP Industrie 795.076,01 18.0 194,63
ETN EATON PLC Industrie 794.186,97 18.0 302,89
SCHW CHARLES SCHWAB CORP Financials 777.782,59 17.0 68,12
COP CONOCOPHILLIPS Energie 771.312,53 17.0 90,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 765.826,16 17.0 64,26
PFE PFIZER INC Gesundheitsversorgung 765.430,57 17.0 19,50
BLK BLACKROCK INC Financials 758.583,59 17.0 773,28
PANW PALO ALTO NETWORKS INC IT 755.342,71 17.0 135,63
WELL WELLTOWER INC Immobilien 743.639,72 17.0 157,99
IBE IBERDROLA SA Versorger 741.978,44 17.0 17,03
DE DEERE Industrie 735.204,60 17.0 424,48
UBER UBER TECHNOLOGIES INC Industrie 732.377,23 16.0 53,78
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 731.436,18 16.0 33,02
MRVL MARVELL TECHNOLOGY INC IT 724.413,91 16.0 124,41
UBSG UBS GROUP AG Financials 713.965,14 16.0 32,59
6501 HITACHI LTD Industrie 708.359,92 16.0 22,42
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 687.135,32 15.0 12,02
6857 ADVANTEST CORP IT 676.177,47 15.0 130,03
HON HONEYWELL INTERNATIONAL INC Industrie 670.742,84 15.0 154,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  669.803,24 15.0 123,58
8035 TOKYO ELECTRON LTD IT 665.481,15 15.0 221,83
GLW CORNING INC IT 662.883,78 15.0 119,50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 660.551,40 15.0 25,90
SPGI S&P GLOBAL INC Financials 656.218,07 15.0 312,48
MC LVMH Zyklische Konsumgüter  650.265,96 15.0 389,15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 650.043,08 15.0 79,19
PLD PROLOGIS REIT INC Immobilien 643.207,93 14.0 103,41
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 638.493,68 14.0 43,06
9984 SOFTBANK GROUP CORP Kommunikation 636.460,84 14.0 25,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  635.947,44 14.0 166,04
VRT VERTIV HOLDINGS CLASS A Industrie 632.286,70 14.0 251,41
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 629.824,01 14.0 42,65
AIR AIRBUS GROUP Industrie 629.593,34 14.0 153,49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 626.824,47 14.0 154,85
COF CAPITAL ONE FINANCIAL CORP Financials 616.115,65 14.0 139,84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 612.394,53 14.0 15,74
6758 SONY GROUP CORP Zyklische Konsumgüter  611.058,02 14.0 14,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 605.652,78 14.0 351,31
ENB ENBRIDGE INC Energie 605.475,11 14.0 40,53
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 605.255,20 14.0 53,66
BP. BP PLC Energie 603.102,40 14.0 5,73
CB CHUBB Financials 601.883,35 14.0 237,80
NEM NEWMONT Materialien 594.614,61 13.0 80,36
PWR QUANTA SERVICES INC Industrie 593.874,33 13.0 568,85
SBUX STARBUCKS CORP Zyklische Konsumgüter  593.843,81 13.0 77,36
DTE DEUTSCHE TELEKOM N AG Kommunikation 582.819,92 13.0 23,59
RIO RIO TINTO PLC Materialien 581.823,99 13.0 73,77
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 576.574,40 13.0 41,98
JPY JPY/GBP Cash und/oder Derivate 571.615,44 13.0 1,00
1299 AIA GROUP LTD Financials 570.754,15 13.0 8,08
PGR PROGRESSIVE CORP Financials 570.427,68 13.0 145,78
INTU INTUIT INC IT 566.155,01 13.0 293,65
SAF SAFRAN SA Industrie 561.605,98 13.0 234,98
PH PARKER-HANNIFIN CORP Industrie 559.082,61 13.0 643,36
UCG UNICREDIT Financials 555.464,03 12.0 58,53
BMO BANK OF MONTREAL Financials 551.960,94 12.0 111,28
DHR DANAHER CORP Gesundheitsversorgung 550.236,74 12.0 128,74
TT TRANE TECHNOLOGIES PLC Industrie 545.576,69 12.0 351,98
APP APPLOVIN CORP CLASS A IT 545.273,45 12.0 352,47
ACN ACCENTURE PLC CLASS A IT 543.450,32 12.0 131,97
8411 MIZUHO FINANCIAL GROUP INC Financials 530.884,52 12.0 31,34
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 530.586,87 12.0 312,85
ADBE ADOBE INC IT 530.103,62 12.0 188,45
8058 MITSUBISHI CORP Industrie 529.450,44 12.0 24,40
LMT LOCKHEED MARTIN CORP Industrie 528.271,18 12.0 375,19
SO SOUTHERN Versorger 526.850,82 12.0 70,70
EQIX EQUINIX REIT INC Immobilien 524.740,02 12.0 795,06
SYK STRYKER CORP Gesundheitsversorgung 524.134,32 12.0 217,66
CME CME GROUP INC CLASS A Financials 521.221,79 12.0 211,45
BNP BNP PARIBAS SA Financials 520.354,12 12.0 76,61
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 519.752,88 12.0 81,17
CVS CVS HEALTH CORP Gesundheitsversorgung 509.082,55 11.0 59,49
DUK DUKE ENERGY CORP Versorger 508.645,83 11.0 94,05
OR LOREAL SA Nichtzyklische Konsumgüter 507.031,31 11.0 311,83
GSK GLAXOSMITHKLINE Gesundheitsversorgung 506.013,93 11.0 18,57
ZURN ZURICH INSURANCE GROUP AG Financials 504.839,44 11.0 507,89
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  498.557,71 11.0 138,33
CEG CONSTELLATION ENERGY CORP Versorger 498.423,24 11.0 236,22
MCK MCKESSON CORP Gesundheitsversorgung 497.217,31 11.0 590,52
SNPS SYNOPSYS INC IT 494.934,10 11.0 370,46
CNQ CANADIAN NATURAL RESOURCES LTD Energie 494.056,34 11.0 35,33
TMUS T MOBILE US INC Kommunikation 491.487,05 11.0 143,25
MDT MEDTRONIC PLC Gesundheitsversorgung 490.384,67 11.0 57,35
BN BROOKFIELD CORP CLASS A Financials 487.814,00 11.0 33,82
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 482.386,18 11.0 21,44
NOW SERVICENOW INC IT 481.128,63 11.0 67,83
ENEL ENEL Versorger 477.801,88 11.0 8,38
CDNS CADENCE DESIGN SYSTEMS INC IT 475.260,78 11.0 260,70
IFX INFINEON TECHNOLOGIES AG IT 474.888,89 11.0 52,21
CMCSA COMCAST CORP CLASS A Kommunikation 473.859,21 11.0 19,51
SAN SANOFI SA Gesundheitsversorgung 472.101,83 11.0 64,00
WBC WESTPAC BANKING CORPORATION CORP Financials 467.919,08 11.0 19,94
WMB WILLIAMS INC Energie 467.230,73 11.0 56,12
BNS BANK OF NOVA SCOTIA Financials 465.678,63 10.0 56,49
ISP INTESA SANPAOLO Financials 464.949,76 10.0 4,97
6861 KEYENCE CORP IT 464.682,09 10.0 357,45
HWM HOWMET AEROSPACE INC Industrie 463.212,36 10.0 178,92
CMI CUMMINS INC Industrie 460.716,49 10.0 497,53
BX BLACKSTONE INC Financials 460.137,80 10.0 90,47
D05 DBS GROUP HOLDINGS LTD Financials 452.846,93 10.0 33,85
BK BANK OF NEW YORK MELLON CORP Financials 450.225,99 10.0 97,58
USB US BANCORP Financials 448.833,35 10.0 40,99
WM WASTE MANAGEMENT INC Industrie 448.003,56 10.0 165,50
ICE INTERCONTINENTAL EXCHANGE INC Financials 447.598,36 10.0 114,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 446.059,91 10.0 106,76
8031 MITSUI LTD Industrie 444.478,67 10.0 26,95
9983 FAST RETAILING LTD Zyklische Konsumgüter  442.985,58 10.0 340,76
NAB NATIONAL AUSTRALIA BANK LTD Financials 442.451,26 10.0 20,64
AEM AGNICO EAGLE MINES LTD Materialien 441.695,56 10.0 131,65
ADP AUTOMATIC DATA PROCESSING INC Industrie 434.101,96 10.0 155,26
PNC PNC FINANCIAL SERVICES GROUP INC Financials 431.839,06 10.0 163,39
NG. NATIONAL GRID PLC Versorger 430.677,34 10.0 12,92
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 428.047,15 10.0 41,27
INGA ING GROEP NV Financials 427.348,26 10.0 21,00
CSX CSX CORP Industrie 423.261,09 10.0 33,20
SLB SLB NV Energie 423.245,97 10.0 41,28
SU SUNCOR ENERGY INC Energie 417.960,76 9.0 51,45
AMT AMERICAN TOWER REIT CORP Immobilien 417.445,15 9.0 131,31
MRSH MARSH INC Financials 416.556,50 9.0 123,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  415.323,90 9.0 1.339,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  413.701,21 9.0 70,04
BA. BAE SYSTEMS PLC Industrie 413.406,08 9.0 20,77
FCX FREEPORT MCMORAN INC Materialien 413.278,72 9.0 42,52
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  412.424,02 9.0 261,36
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 411.120,77 9.0 272,09
FDX FEDEX CORP Industrie 411.033,76 9.0 267,43
ANZ ANZ GROUP HOLDINGS LTD Financials 404.181,49 9.0 19,05
RHM RHEINMETALL AG Industrie 403.809,68 9.0 1.238,68
8766 TOKIO MARINE HOLDINGS INC Financials 403.352,41 9.0 33,16
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 398.160,73 9.0 59,58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 397.848,21 9.0 45,24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 397.357,91 9.0 439,07
CS AXA SA Financials 396.984,44 9.0 34,77
GLEN GLENCORE PLC Materialien 395.952,14 9.0 5,60
NET CLOUDFLARE INC CLASS A IT 395.355,10 9.0 180,20
4063 SHIN ETSU CHEMICAL LTD Materialien 395.376,31 9.0 33,21
GD GENERAL DYNAMICS CORP Industrie 392.288,58 9.0 257,41
8001 ITOCHU CORP Industrie 391.073,38 9.0 9,29
VLO VALERO ENERGY CORP Energie 388.457,04 9.0 186,85
EMR EMERSON ELECTRIC Industrie 386.743,76 9.0 102,02
MPC MARATHON PETROLEUM CORP Energie 386.602,26 9.0 192,05
BARC BARCLAYS PLC Financials 384.819,65 9.0 4,20
EOG EOG RESOURCES INC Energie 382.351,03 9.0 103,82
CRH CRH PUBLIC LIMITED PLC Materialien 380.764,13 9.0 82,94
DG VINCI SA Industrie 379.193,87 9.0 111,36
MMM 3M Industrie 378.094,75 8.0 105,29
MCO MOODYS CORP Financials 377.660,70 8.0 335,10
NXPI NXP SEMICONDUCTORS NV IT 375.661,51 8.0 215,53
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 375.263,18 8.0 61,61
CIEN CIENA CORP IT 375.094,18 8.0 401,60
NOC NORTHROP GRUMMAN CORP Industrie 373.923,70 8.0 411,81
MPWR MONOLITHIC POWER SYSTEMS INC IT 373.482,46 8.0 1.170,79
ROST ROSS STORES INC Zyklische Konsumgüter  372.871,89 8.0 167,66
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 371.183,15 8.0 72,30
AEP AMERICAN ELECTRIC POWER INC Versorger 368.652,70 8.0 101,03
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 364.997,12 8.0 517,73
SHW SHERWIN WILLIAMS Materialien 363.724,68 8.0 230,35
MSI MOTOROLA SOLUTIONS INC IT 363.587,31 8.0 322,90
NOKIA NOKIA IT 363.529,02 8.0 9,86
LLOY LLOYDS BANKING GROUP PLC Financials 362.970,67 8.0 0,95
CI CIGNA Gesundheitsversorgung 362.547,41 8.0 203,22
GM GENERAL MOTORS Zyklische Konsumgüter  362.266,17 8.0 56,14
LITE LUMENTUM HOLDINGS INC IT 358.538,72 8.0 733,21
6503 MITSUBISHI ELECTRIC CORP Industrie 357.609,51 8.0 28,38
INVE B INVESTOR CLASS B Financials 354.538,36 8.0 29,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  354.401,19 8.0 230,58
BE BLOOM ENERGY CLASS A CORP Industrie 354.356,59 8.0 217,66
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 353.127,65 8.0 73,72
PSX PHILLIPS 66 Energie 352.958,50 8.0 132,89
NSC NORFOLK SOUTHERN CORP Industrie 352.533,64 8.0 231,17
TDG TRANSDIGM GROUP INC Industrie 352.186,46 8.0 878,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 351.554,55 8.0 224,06
BKR BAKER HUGHES CLASS A Energie 350.830,02 8.0 49,97
TRV TRAVELERS COMPANIES INC Financials 349.236,76 8.0 222,16
ITW ILLINOIS TOOL INC Industrie 348.670,35 8.0 187,66
HCA HCA HEALTHCARE INC Gesundheitsversorgung 344.561,98 8.0 316,11
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  341.152,97 8.0 194,61
MFC MANULIFE FINANCIAL CORP Financials 340.893,87 8.0 28,98
REL RELX PLC Industrie 340.721,08 8.0 26,74
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  338.119,70 8.0 43,53
FIX COMFORT SYSTEMS USA INC Industrie 337.916,56 8.0 1.450,29
DELL DELL TECHNOLOGIES INC CLASS C IT 337.768,26 8.0 159,48
TRP TC ENERGY CORP Energie 337.060,01 8.0 48,90
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 335.574,51 8.0 309,29
DLR DIGITAL REALTY TRUST REIT INC Immobilien 333.798,06 8.0 145,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  333.027,14 7.0 122,48
KKR KKR AND CO INC Financials 332.517,97 7.0 75,20
ECL ECOLAB INC Materialien 328.413,76 7.0 189,94
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 327.385,10 7.0 63,64
6098 RECRUIT HOLDINGS LTD Industrie 326.917,91 7.0 34,41
KMI KINDER MORGAN INC Energie 325.649,45 7.0 23,80
SPG SIMON PROPERTY GROUP REIT INC Immobilien 325.139,74 7.0 149,15
TFC TRUIST FINANCIAL CORP Financials 324.604,11 7.0 36,82
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 322.297,48 7.0 20,07
AON AON PLC CLASS A Financials 320.938,63 7.0 231,89
ABX BARRICK MINING CORP Materialien 319.367,86 7.0 28,56
CTAS CINTAS CORP Industrie 316.053,12 7.0 124,77
MQG MACQUARIE GROUP LTD DEF Financials 310.214,05 7.0 125,59
ENGI ENGIE SA Versorger 307.136,85 7.0 23,93
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  306.974,38 7.0 103,01
TEL TE CONNECTIVITY PLC IT 304.052,06 7.0 152,56
SRE SEMPRA Versorger 303.817,90 7.0 69,57
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  302.850,96 7.0 1.370,37
PRX PROSUS NV CLASS N Zyklische Konsumgüter  302.690,52 7.0 35,14
NWG NATWEST GROUP PLC Financials 301.744,70 7.0 5,45
DB1 DEUTSCHE BOERSE AG Financials 301.655,94 7.0 222,30
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 301.468,08 7.0 148,00
EUR EUR CASH Cash und/oder Derivate 301.014,63 7.0 86,30
KEYS KEYSIGHT TECHNOLOGIES INC IT 300.708,30 7.0 262,40
PCAR PACCAR INC Industrie 300.680,69 7.0 83,62
AZO AUTOZONE INC Zyklische Konsumgüter  300.199,64 7.0 2.610,43
URI UNITED RENTALS INC Industrie 299.508,46 7.0 688,53
7741 HOYA CORP Gesundheitsversorgung 299.239,78 7.0 130,10
HOOD ROBINHOOD MARKETS INC CLASS A Financials 299.158,86 7.0 56,79
TRGP TARGA RESOURCES CORP Energie 294.864,39 7.0 191,47
TGT TARGET CORP Nichtzyklische Konsumgüter 292.692,87 7.0 94,97
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 290.596,52 7.0 95,78
WES WESFARMERS LTD Zyklische Konsumgüter  289.266,98 7.0 38,27
LNG CHENIERE ENERGY INC Energie 288.107,93 6.0 198,70
O REALTY INCOME REIT CORP Immobilien 287.704,10 6.0 46,86
nan NATIONAL BANK OF CANADA Financials 284.465,53 6.0 110,69
OKE ONEOK INC Energie 283.309,65 6.0 66,36
ENI ENI Energie 282.828,20 6.0 20,68
COR CENCORA INC Gesundheitsversorgung 280.540,82 6.0 225,52
FTNT FORTINET INC IT 280.475,89 6.0 66,29
APO APOLLO GLOBAL MANAGEMENT INC Financials 279.821,52 6.0 96,06
WPM WHEATON PRECIOUS METALS CORP Materialien 279.620,74 6.0 92,41
O39 OVERSEA-CHINESE BANKING LTD Financials 279.529,95 6.0 12,62
ALL ALLSTATE CORP Financials 279.490,47 6.0 161,09
NDA FI NORDEA BANK Financials 279.398,18 6.0 13,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 279.070,51 6.0 55,88
6981 MURATA MANUFACTURING LTD IT 278.631,60 6.0 24,02
DBK DEUTSCHE BANK AG Financials 277.990,69 6.0 22,64
CNR CANADIAN NATIONAL RAILWAY Industrie 277.464,71 6.0 81,13
LHX L3HARRIS TECHNOLOGIES INC Industrie 277.337,13 6.0 223,12
AFL AFLAC INC Financials 276.435,52 6.0 84,38
CTVA CORTEVA INC Materialien 275.058,65 6.0 61,85
VST VISTRA CORP Versorger 275.014,84 6.0 118,24
TER TERADYNE INC IT 273.001,36 6.0 263,26
AME AMETEK INC Industrie 272.328,87 6.0 172,91
D DOMINION ENERGY INC Versorger 272.308,87 6.0 46,44
BAS BASF N Materialien 271.028,95 6.0 46,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 269.185,87 6.0 39,34
5803 FUJIKURA LTD Industrie 268.806,70 6.0 27,15
VOLV B VOLVO CLASS B Industrie 266.799,20 6.0 25,35
7974 NINTENDO LTD Kommunikation 266.367,77 6.0 35,52
NUE NUCOR CORP Materialien 265.868,10 6.0 171,09
AJG ARTHUR J GALLAGHER Financials 265.509,23 6.0 151,72
AAL ANGLO AMERICAN PLC Materialien 265.270,09 6.0 35,65
FERG FERGUSON ENTERPRISES INC Industrie 264.095,08 6.0 186,38
COHR COHERENT CORP IT 263.099,26 6.0 247,51
ADSK AUTODESK INC IT 262.586,93 6.0 183,88
BN DANONE SA Nichtzyklische Konsumgüter 261.608,26 6.0 55,63
CLS CELESTICA INC IT 260.713,32 6.0 308,17
MCHP MICROCHIP TECHNOLOGY INC IT 260.202,97 6.0 72,60
GLE SOCIETE GENERALE SA Financials 258.569,28 6.0 57,23
ETR ENTERGY CORP Versorger 256.704,72 6.0 86,52
XEL XCEL ENERGY INC Versorger 256.518,41 6.0 60,05
NKE NIKE INC CLASS B Zyklische Konsumgüter  255.956,93 6.0 31,74
ATCO A ATLAS COPCO CLASS A Industrie 255.960,45 6.0 13,96
8053 SUMITOMO CORP Industrie 255.814,04 6.0 31,98
ARGX ARGENX Gesundheitsversorgung 255.320,99 6.0 585,60
STAN STANDARD CHARTERED PLC Financials 254.570,45 6.0 18,19
PRY PRYSMIAN Industrie 254.307,89 6.0 120,47
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 254.277,37 6.0 24,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  253.760,71 6.0 279,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 253.711,76 6.0 82,97
EA ELECTRONIC ARTS INC Kommunikation 253.216,32 6.0 148,60
8002 MARUBENI CORP Industrie 252.901,54 6.0 26,90
CABK CAIXABANK SA Financials 251.934,28 6.0 9,31
CARR CARRIER GLOBAL CORP Industrie 251.146,33 6.0 47,31
GWW WW GRAINGER INC Industrie 250.974,23 6.0 836,58
ROK ROCKWELL AUTOMATION INC Industrie 249.708,88 6.0 321,38
FAST FASTENAL Industrie 248.963,06 6.0 32,68
EBAY EBAY INC Zyklische Konsumgüter  248.163,57 6.0 77,60
LR LEGRAND SA Industrie 245.747,15 6.0 134,36
DHL DEUTSCHE POST AG Industrie 244.470,80 5.0 39,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 244.246,64 5.0 61,12
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  243.847,10 5.0 15,54
MSTR STRATEGY INC CLASS A IT 243.054,74 5.0 137,79
HOLN HOLCIM LTD AG Materialien 242.971,86 5.0 67,03
CPG COMPASS GROUP PLC Zyklische Konsumgüter  242.616,83 5.0 21,23
EOAN E.ON N Versorger 240.922,77 5.0 15,85
CCO CAMECO CORP Energie 240.709,96 5.0 84,58
ASM ASM INTERNATIONAL NV IT 239.450,46 5.0 727,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 238.641,21 5.0 415,03
9433 KDDI CORP Kommunikation 237.974,11 5.0 11,91
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  236.038,94 5.0 46,28
OXY OCCIDENTAL PETROLEUM CORP Energie 235.006,44 5.0 43,75
PSA PUBLIC STORAGE REIT Immobilien 233.293,07 5.0 220,30
SREN SWISS RE AG Financials 233.037,37 5.0 117,64
RIO RIO TINTO LTD Materialien 232.008,82 5.0 90,45
FITB FIFTH THIRD BANCORP Financials 230.465,18 5.0 37,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 229.176,16 5.0 145,23
MET METLIFE INC Financials 228.782,19 5.0 58,90
EXC EXELON CORP Versorger 228.542,40 5.0 34,04
DDOG DATADOG INC CLASS A IT 227.869,31 5.0 107,43
AIG AMERICAN INTERNATIONAL GROUP INC Financials 227.464,37 5.0 57,85
FNV FRANCO NEVADA CORP Materialien 226.742,45 5.0 166,23
DSV DSV Industrie 226.677,45 5.0 167,91
GMG GOODMAN GROUP UNITS Immobilien 226.488,82 5.0 15,78
RWE RWE AG Versorger 225.894,22 5.0 52,00
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 225.243,95 5.0 43,13
LONN LONZA GROUP AG Gesundheitsversorgung 225.114,16 5.0 462,25
SAND SANDVIK Industrie 223.778,31 5.0 30,44
COIN COINBASE GLOBAL INC CLASS A Financials 223.779,90 5.0 145,78
WDS WOODSIDE ENERGY GROUP LTD Energie 221.744,82 5.0 17,33
285A KIOXIA HOLDINGS CORP IT 221.280,08 5.0 170,22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 221.062,21 5.0 164,48
F FORD MOTOR CO Zyklische Konsumgüter  220.726,37 5.0 8,62
SNOW SNOWFLAKE INC IT 220.225,35 5.0 104,47
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  219.687,52 5.0 23,82
BAYN BAYER AG Gesundheitsversorgung 219.227,29 5.0 32,71
STT STATE STREET CORP Financials 218.561,63 5.0 109,61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 218.489,44 5.0 194,21
CSL CSL LTD Gesundheitsversorgung 218.165,74 5.0 65,93
ON ON SEMICONDUCTOR CORP IT 218.063,53 5.0 75,69
RSG REPUBLIC SERVICES INC Industrie 217.339,73 5.0 150,30
DGE DIAGEO PLC Nichtzyklische Konsumgüter 216.426,59 5.0 14,75
RACE FERRARI NV Zyklische Konsumgüter  216.390,46 5.0 241,24
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 214.631,34 5.0 27,52
SLF SUN LIFE FINANCIAL INC Financials 212.378,06 5.0 53,94
MSCI MSCI INC Financials 212.404,79 5.0 428,24
AMP AMERIPRISE FINANCE INC Financials 208.902,69 5.0 349,92
NDAQ NASDAQ INC Financials 208.647,57 5.0 65,61
YUM YUM BRANDS INC Zyklische Konsumgüter  208.295,21 5.0 113,45
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 208.138,03 5.0 34,03
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  207.761,72 5.0 41,59
CBRE CBRE GROUP INC CLASS A Immobilien 207.582,84 5.0 105,11
SSE SSE PLC Versorger 205.884,65 5.0 25,52
KR KROGER Nichtzyklische Konsumgüter 204.393,50 5.0 49,33
6301 KOMATSU LTD Industrie 204.033,20 5.0 30,45
NTR NUTRIEN LTD Materialien 203.611,51 5.0 56,97
XYZ BLOCK INC CLASS A Financials 203.226,25 5.0 52,53
6367 DAIKIN INDUSTRIES LTD Industrie 203.007,98 5.0 106,85
6146 DISCO CORP IT 202.659,70 5.0 337,77
VMC VULCAN MATERIALS Materialien 202.227,07 5.0 214,91
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 202.266,84 5.0 26,44
8591 ORIX CORP Financials 202.120,67 5.0 24,35
CVE CENOVUS ENERGY Energie 202.125,37 5.0 22,47
9434 SOFTBANK CORP Kommunikation 201.927,97 5.0 1,03
VTR VENTAS REIT INC Immobilien 201.267,93 5.0 63,98
HLN HALEON PLC Gesundheitsversorgung 201.084,70 5.0 3,34
GALD GALDERMA GROUP N AG Gesundheitsversorgung 200.549,03 5.0 155,83
EME EMCOR GROUP INC Industrie 200.214,95 4.0 688,02
BDX BECTON DICKINSON Gesundheitsversorgung 199.815,40 4.0 106,28
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 199.189,34 4.0 46,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 199.119,52 4.0 221,98
GRMN GARMIN LTD Zyklische Konsumgüter  198.928,08 4.0 172,98
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 198.323,17 4.0 61,86
WCN WASTE CONNECTIONS INC Industrie 198.055,69 4.0 116,23
PYPL PAYPAL HOLDINGS INC Financials 196.625,85 4.0 34,27
PRU PRUDENTIAL PLC Financials 196.498,58 4.0 11,03
DHI D R HORTON INC Zyklische Konsumgüter  196.308,35 4.0 107,98
6723 RENESAS ELECTRONICS CORP IT 194.782,38 4.0 14,98
6954 FANUC CORP Industrie 194.487,86 4.0 31,88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 194.252,71 4.0 65,52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 194.203,93 4.0 58,78
ED CONSOLIDATED EDISON INC Versorger 194.167,83 4.0 80,47
ROP ROPER TECHNOLOGIES INC IT 193.466,89 4.0 262,86
TSCO TESCO PLC Nichtzyklische Konsumgüter 193.346,24 4.0 4,69
RKLB ROCKET LAB CORP Industrie 193.234,75 4.0 58,06
HPE HEWLETT PACKARD ENTERPRISE IT 191.873,32 4.0 22,15
6762 TDK CORP IT 190.737,84 4.0 12,98
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 189.794,46 4.0 58,38
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 189.239,50 4.0 21,32
CCI CROWN CASTLE INC Immobilien 188.584,98 4.0 65,69
ASSA B ASSA ABLOY B Industrie 188.093,45 4.0 27,89
SDZ SANDOZ GROUP AG Gesundheitsversorgung 187.031,44 4.0 62,20
III 3I GROUP PLC Financials 186.304,41 4.0 26,11
FER FERROVIAL NV Industrie 185.829,96 4.0 51,05
CSU CONSTELLATION SOFTWARE INC IT 185.446,06 4.0 1.334,15
HIG HARTFORD INSURANCE GROUP INC Financials 185.235,69 4.0 98,90
ACGL ARCH CAPITAL GROUP LTD Financials 184.747,45 4.0 69,40
ALC ALCON AG Gesundheitsversorgung 184.409,27 4.0 54,90
IRM IRON MOUNTAIN INC Immobilien 184.377,09 4.0 97,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 184.161,54 4.0 144,55
CBOE CBOE GLOBAL MARKETS INC Financials 183.851,60 4.0 253,59
ORA ORANGE SA Kommunikation 183.662,05 4.0 15,46
G ASSICURAZIONI GENERALI Financials 183.325,76 4.0 33,01
DANSKE DANSKE BANK Financials 182.906,77 4.0 36,86
FANG DIAMONDBACK ENERGY INC Energie 182.703,65 4.0 152,00
NBIS NEBIUS NV CLASS A IT 182.216,52 4.0 129,69
PCG PG&E CORP Versorger 181.303,99 4.0 12,04
STMPA STMICROELECTRONICS NV IT 180.913,21 4.0 42,11
MTB M&T BANK CORP Financials 180.301,37 4.0 158,86
WEC WEC ENERGY GROUP INC Versorger 180.077,70 4.0 84,94
UCB UCB SA Gesundheitsversorgung 179.606,87 4.0 199,34
HAL HALLIBURTON Energie 178.512,20 4.0 30,76
EQT EQT CORP Energie 177.789,85 4.0 43,29
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 177.307,37 4.0 38,55
FLEX FLEX LTD IT 176.126,40 4.0 71,10
MLM MARTIN MARIETTA MATERIALS INC Materialien 176.050,28 4.0 446,83
WAT WATERS CORP Gesundheitsversorgung 175.866,42 4.0 252,68
STLD STEEL DYNAMICS INC Materialien 175.059,90 4.0 175,06
6702 FUJITSU LTD IT 173.799,97 4.0 14,38
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 173.580,24 4.0 7,57
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 173.095,22 4.0 52,45
DOL DOLLARAMA INC Zyklische Konsumgüter  171.780,30 4.0 93,61
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 171.529,46 4.0 142,70
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 171.402,88 4.0 55,22
JBL JABIL INC IT 171.060,40 4.0 248,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 170.977,60 4.0 53,70
K KINROSS GOLD CORP Materialien 170.740,22 4.0 21,23
6701 NEC CORP IT 169.865,64 4.0 18,86
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 169.815,27 4.0 1.221,69
LUMI BANK LEUMI LE ISRAEL Financials 169.441,12 4.0 18,93
POW POWER CORPORATION OF CANADA Financials 169.321,93 4.0 41,82
HBAN HUNTINGTON BANCSHARES INC Financials 169.126,62 4.0 12,10
IFC INTACT FINANCIAL CORP Financials 169.153,76 4.0 140,26
PRU PRUDENTIAL FINANCIAL INC Financials 168.983,17 4.0 73,92
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 166.997,15 4.0 130,06
EBS ERSTE GROUP BANK AG Financials 165.619,64 4.0 81,51
KVUE KENVUE INC Nichtzyklische Konsumgüter 165.434,06 4.0 12,81
SWED A SWEDBANK Financials 164.649,03 4.0 25,95
FISV FISERV INC Financials 163.928,61 4.0 42,23
EQNR EQUINOR Energie 163.833,78 4.0 30,55
8015 TOYOTA TSUSHO CORP Industrie 163.749,03 4.0 32,11
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  163.672,41 4.0 62,28
EXPN EXPERIAN PLC Industrie 163.104,80 4.0 26,80
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 162.749,53 4.0 635,74
DVN DEVON ENERGY CORP Energie 160.061,50 4.0 37,59
8630 SOMPO HOLDINGS INC Financials 160.024,02 4.0 26,67
ERIC B ERICSSON B IT 159.127,07 4.0 8,80
SLHN SWISS LIFE HOLDING AG Financials 158.629,65 4.0 843,78
U11 UNITED OVERSEAS BANK LTD Financials 158.306,97 4.0 20,97
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 157.933,43 4.0 71,66
CBK COMMERZBANK AG Financials 157.837,85 4.0 30,68
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  157.462,75 4.0 183,31
GIVN GIVAUDAN SA Materialien 157.321,37 4.0 2.579,05
8750 DAIICHI LIFE GROUP INC Financials 156.998,39 4.0 6,65
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 156.921,72 4.0 18,68
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 156.048,16 4.0 86,65
CPRT COPART INC Industrie 155.577,35 3.0 24,44
7267 HONDA MOTOR LTD Zyklische Konsumgüter  155.462,43 3.0 5,90
NRG NRG ENERGY INC Versorger 155.288,69 3.0 116,06
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 154.133,50 3.0 14,31
REP REPSOL SA Energie 153.713,38 3.0 19,77
ZM ZOOM COMMUNICATIONS INC CLASS A IT 153.461,46 3.0 80,43
FTS FORTIS INC Versorger 153.328,71 3.0 42,40
HEI HEIDELBERG MATERIALS AG Materialien 152.928,74 3.0 159,30
AEE AMEREN CORP Versorger 151.849,17 3.0 82,30
OTIS OTIS WORLDWIDE CORP Industrie 151.134,08 3.0 55,75
CRWV COREWEAVE INC CLASS A IT 150.852,59 3.0 94,28
VOD VODAFONE GROUP PLC Kommunikation 150.755,85 3.0 1,16
DTE DTE ENERGY Versorger 150.223,01 3.0 105,79
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 149.897,86 3.0 28,06
VWS VESTAS WIND SYSTEMS Industrie 149.649,75 3.0 22,32
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 149.230,93 3.0 12,23
EIX EDISON INTERNATIONAL Versorger 149.118,06 3.0 50,77
RMD RESMED INC Gesundheitsversorgung 148.655,39 3.0 153,25
CNP CENTERPOINT ENERGY INC Versorger 148.581,89 3.0 32,09
KBC KBC GROEP Financials 148.093,62 3.0 96,48
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 148.054,07 3.0 18,11
PAYX PAYCHEX INC Industrie 147.990,49 3.0 68,45
ADS ADIDAS N AG Zyklische Konsumgüter  147.843,07 3.0 123,10
7182 JAPAN POST BANK LTD Financials 147.758,79 3.0 12,42
NTRS NORTHERN TRUST CORP Financials 147.726,79 3.0 119,13
RJF RAYMOND JAMES INC Financials 147.573,59 3.0 117,12
9432 NTT INC Kommunikation 146.879,89 3.0 0,71
ATO ATMOS ENERGY CORP Versorger 146.326,81 3.0 138,04
VICI VICI PPTYS INC Immobilien 146.117,42 3.0 20,84
EXR EXTRA SPACE STORAGE REIT INC Immobilien 146.030,03 3.0 103,06
DOV DOVER CORP Industrie 145.800,40 3.0 164,75
SIKA SIKA AG Materialien 145.748,22 3.0 133,71
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 145.316,13 3.0 136,32
SYF SYNCHRONY FINANCIAL Financials 145.226,58 3.0 54,39
TPR TAPESTRY INC Zyklische Konsumgüter  144.574,39 3.0 104,24
POLI BANK HAPOALIM BM Financials 144.531,86 3.0 20,19
NTRA NATERA INC Gesundheitsversorgung 144.355,63 3.0 152,43
IR INGERSOLL RAND INC Industrie 144.323,23 3.0 55,90
TWLO TWILIO INC CLASS A IT 144.185,19 3.0 144,19
PPL PPL CORP Versorger 144.118,77 3.0 27,54
INSM INSMED INC Gesundheitsversorgung 144.122,44 3.0 102,80
8802 MITSUBISHI ESTATE CO LTD Immobilien 143.432,58 3.0 20,49
DNB DNB BANK Financials 142.909,58 3.0 22,16
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 142.605,81 3.0 8,97
AXON AXON ENTERPRISE INC Industrie 142.537,36 3.0 280,59
ADYEN ADYEN NV Financials 141.799,00 3.0 839,05
Q QNITY ELECTRONICS INC IT 141.670,27 3.0 107,98
TDY TELEDYNE TECHNOLOGIES INC IT 141.611,18 3.0 465,83
6273 SMC (JAPAN) CORP Industrie 140.679,02 3.0 351,70
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 140.216,40 3.0 34,19
CCL CARNIVAL CORP Zyklische Konsumgüter  140.092,14 3.0 19,00
ALAB ASTERA LABS INC IT 139.929,37 3.0 159,01
CFG CITIZENS FINANCIAL GROUP INC Financials 139.495,30 3.0 47,45
ATCO B ATLAS COPCO CLASS B Industrie 139.513,54 3.0 12,42
XYL XYLEM INC Industrie 137.974,21 3.0 85,80
8801 MITSUI FUDOSAN LTD Immobilien 137.716,03 3.0 7,91
16 SUN HUNG KAI PROPERTIES LTD Immobilien 137.719,22 3.0 13,04
HUM HUMANA INC Gesundheitsversorgung 137.207,28 3.0 176,59
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 136.939,05 3.0 22,82
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 136.889,44 3.0 45,00
CW CURTISS WRIGHT CORP Industrie 136.498,43 3.0 537,40
PGHN PARTNERS GROUP HOLDING AG Financials 136.184,56 3.0 820,39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 135.815,85 3.0 2,71
AER AERCAP HOLDINGS NV Industrie 135.829,47 3.0 106,62
CNC CENTENE CORP Gesundheitsversorgung 135.530,69 3.0 39,06
MT ARCELORMITTAL SA Materialien 134.901,47 3.0 42,79
DOW DOW INC Materialien 134.872,06 3.0 30,08
BMW BMW AG Zyklische Konsumgüter  134.140,45 3.0 66,64
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 133.838,33 3.0 136,57
SAMPO SAMPO CLASS A Financials 133.477,68 3.0 7,56
PPL PEMBINA PIPELINE CORP Energie 133.419,00 3.0 34,13
HUBB HUBBELL INC Industrie 133.274,62 3.0 374,37
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 133.209,29 3.0 115,93
LPLA LPL FINANCIAL HOLDINGS INC Financials 132.823,92 3.0 241,50
FMG FORTESCUE LTD Materialien 131.781,70 3.0 10,61
PPG PPG INDUSTRIES INC Materialien 131.242,53 3.0 78,45
1605 INPEX CORP Energie 130.910,22 3.0 19,25
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 130.686,83 3.0 86,26
AV. AVIVA PLC Financials 130.089,61 3.0 6,12
BIIB BIOGEN INC Gesundheitsversorgung 129.948,88 3.0 139,43
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 129.087,47 3.0 115,46
FICO FAIR ISAAC CORP IT 128.916,13 3.0 786,07
RBLX ROBLOX CORP CLASS A Kommunikation 128.374,92 3.0 32,47
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  128.216,12 3.0 60,22
WDAY WORKDAY INC CLASS A IT 128.167,18 3.0 95,01
AWK AMERICAN WATER WORKS INC Versorger 128.052,56 3.0 92,93
RF REGIONS FINANCIAL CORP Financials 127.895,23 3.0 20,67
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 127.845,09 3.0 126,20
TROW T ROWE PRICE GROUP INC Financials 127.638,27 3.0 76,75
FTAI FTAI AVIATION LTD Industrie 127.549,09 3.0 180,15
HEXA B HEXAGON CLASS B IT 127.473,47 3.0 7,78
AMRZ AMRIZE AG Materialien 126.849,41 3.0 39,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  126.806,88 3.0 392,59
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  126.751,14 3.0 41,96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 126.458,10 3.0 38,24
ML MICHELIN Zyklische Konsumgüter  126.394,93 3.0 26,92
CTRA COTERRA ENERGY INC Energie 126.344,72 3.0 26,27
TSEM TOWER SEMICONDUCTOR LTD IT 126.019,93 3.0 162,19
ESLT ELBIT SYSTEMS LTD Industrie 125.967,29 3.0 633,00
TPL TEXAS PACIFIC LAND CORP Energie 125.979,34 3.0 317,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 125.782,02 3.0 960,17
HLMA HALMA PLC IT 125.669,76 3.0 45,14
8308 RESONA HOLDINGS INC Financials 125.220,32 3.0 9,01
5108 BRIDGESTONE CORP Zyklische Konsumgüter  124.977,19 3.0 15,10
VRSK VERISK ANALYTICS INC Industrie 124.783,15 3.0 133,03
1 CK HUTCHISON HOLDINGS LTD Industrie 124.721,00 3.0 6,40
ES EVERSOURCE ENERGY Versorger 123.887,43 3.0 50,79
2388 BOC HONG KONG HOLDINGS LTD Financials 123.888,60 3.0 4,20
VIE VEOLIA ENVIRON. SA Versorger 123.741,49 3.0 30,78
CINF CINCINNATI FINANCIAL CORP Financials 123.650,78 3.0 118,21
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 123.542,36 3.0 42,63
P EVERPURE INC CLASS A IT 122.966,60 3.0 55,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 122.756,52 3.0 160,26
OMC OMNICOM GROUP INC Kommunikation 122.431,32 3.0 57,24
7751 CANON INC IT 122.065,65 3.0 18,78
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 121.700,36 3.0 68,95
WTW WILLIS TOWERS WATSON PLC Financials 121.084,09 3.0 191,29
DXCM DEXCOM INC Gesundheitsversorgung 120.893,77 3.0 43,85
ARES ARES MANAGEMENT CORP CLASS A Financials 120.924,94 3.0 90,65
BXB BRAMBLES LTD Industrie 120.807,08 3.0 12,01
HO THALES SA Industrie 120.513,97 3.0 203,92
6920 LASERTEC CORP IT 120.417,73 3.0 200,70
QBE QBE INSURANCE GROUP LTD Financials 119.911,03 3.0 11,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 119.888,16 3.0 34,36
5020 ENEOS HOLDINGS INC Energie 119.595,63 3.0 6,20
LDO LEONARDO FINMECCANICA SPA Industrie 119.450,93 3.0 45,98
SCMN SWISSCOM AG Kommunikation 119.230,80 3.0 630,85
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 119.032,02 3.0 15,96
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 118.652,93 3.0 10,32
A5G AIB GROUP PLC Financials 118.579,90 3.0 8,30
FE FIRSTENERGY CORP Versorger 117.909,01 3.0 33,82
VRSN VERISIGN INC IT 117.712,29 3.0 203,30
EXE EXPAND ENERGY CORP Energie 117.304,14 3.0 73,54
PHM PULTEGROUP INC Zyklische Konsumgüter  116.278,44 3.0 86,97
DTG DAIMLER TRUCK HOLDING E AG Industrie 116.288,70 3.0 37,45
FSLR FIRST SOLAR INC IT 116.122,85 3.0 161,73
ENTG ENTEGRIS INC IT 116.002,55 3.0 110,06
PAAS PAN AMERICAN SILVER CORP Materialien 115.915,01 3.0 37,32
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.515,35 3.0 110,44
NN NN GROUP NV Financials 115.138,25 3.0 63,82
GEBN GEBERIT AG Industrie 114.877,08 3.0 488,84
NI NISOURCE INC Versorger 114.395,52 3.0 35,53
WSP WSP GLOBAL INC Industrie 114.342,51 3.0 124,29
9020 EAST JAPAN RAILWAY Industrie 114.093,44 3.0 17,30
NTAP NETAPP INC IT 114.102,13 3.0 84,15
8267 AEON LTD Nichtzyklische Konsumgüter 113.875,35 3.0 7,25
BPE BPER BANCA Financials 113.701,49 3.0 10,94
EQR EQUITY RESIDENTIAL REIT Immobilien 113.066,28 3.0 48,84
PFG PRINCIPAL FINANCIAL GROUP INC Financials 112.362,84 3.0 74,36
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 111.758,71 3.0 10,33
KNEBV KONE Industrie 111.431,75 3.0 45,13
SAAB B SAAB CLASS B Industrie 111.323,83 3.0 45,89
WRT1V WARTSILA Industrie 111.310,47 3.0 31,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 111.047,75 2.0 112,85
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 110.746,74 2.0 19,55
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 109.596,12 2.0 24,91
8604 NOMURA HOLDINGS INC Financials 109.506,36 2.0 5,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 108.833,79 2.0 421,84
PUB PUBLICIS GROUPE SA Kommunikation 108.630,53 2.0 69,19
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 108.634,46 2.0 108,53
KEY KEYCORP Financials 108.491,45 2.0 16,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  108.312,18 2.0 132,90
MKL MARKEL GROUP INC Financials 107.987,19 2.0 1.301,05
RYA RYANAIR HOLDINGS PLC Industrie 107.948,28 2.0 18,98
KPN KONINKLIJKE KPN NV Kommunikation 107.949,30 2.0 3,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  107.971,91 2.0 143,39
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 107.577,07 2.0 37,19
6178 JAPAN POST HOLDINGS LTD Financials 107.552,46 2.0 8,47
6902 DENSO CORP Zyklische Konsumgüter  107.222,87 2.0 8,86
JPY JPY/GBP Cash und/oder Derivate 107.055,92 2.0 1,00
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 106.716,79 2.0 228,52
6971 KYOCERA CORP IT 106.570,25 2.0 12,84
SNA SNAP ON INC Industrie 106.397,43 2.0 279,26
4062 IBIDEN LTD IT 106.297,00 2.0 62,53
ACA CREDIT AGRICOLE SA Financials 106.237,99 2.0 14,37
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.133,59 2.0 56,82
EFX EQUIFAX INC Industrie 105.913,89 2.0 125,34
7936 ASICS CORP Zyklische Konsumgüter  105.528,90 2.0 20,29
VLTO VERALTO CORP Industrie 105.383,07 2.0 64,97
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 105.164,36 2.0 7,96
CMS CMS ENERGY CORP Versorger 104.900,34 2.0 55,24
FTV FORTIVE CORP Industrie 104.695,79 2.0 44,74
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  104.721,88 2.0 104,72
IMO IMPERIAL OIL LTD Energie 104.586,77 2.0 97,93
CF CF INDUSTRIES HOLDINGS INC Materialien 104.587,95 2.0 94,39
KER KERING SA Zyklische Konsumgüter  104.429,94 2.0 196,67
ILMN ILLUMINA INC Gesundheitsversorgung 104.370,42 2.0 102,52
MDB MONGODB INC CLASS A IT 104.198,75 2.0 196,60
STE STERIS Gesundheitsversorgung 103.623,58 2.0 157,01
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  103.373,95 2.0 72,80
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 103.203,98 2.0 179,17
AENA AENA SME SA Industrie 103.139,90 2.0 19,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 103.058,04 2.0 16,62
HBAN HELVETIA BALOISE HOLDING N AG Financials 102.975,22 2.0 197,27
EVRG EVERGY INC Versorger 102.941,29 2.0 60,16
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 102.785,07 2.0 34,03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 102.671,06 2.0 57,33
RBA RB GLOBAL INC Industrie 102.474,82 2.0 78,65
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 102.422,88 2.0 140,69
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 102.335,77 2.0 68,96
SOFI SOFI TECHNOLOGIES INC Financials 102.087,71 2.0 11,81
VNA VONOVIA SE Immobilien 101.888,75 2.0 19,24
LH LABCORP HOLDINGS INC Gesundheitsversorgung 101.798,21 2.0 189,57
PKG PACKAGING CORP OF AMERICA Materialien 101.631,09 2.0 164,19
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 101.046,39 2.0 219,19
NST NORTHERN STAR RESOURCES LTD Materialien 100.504,59 2.0 11,03
NSIS B NOVOZYMES B Materialien 99.291,95 2.0 46,05
CPAY CORPAY INC Financials 99.178,18 2.0 223,88
669 TECHTRONIC INDUSTRIES LTD Industrie 98.936,46 2.0 10,41
COL COLES GROUP LTD Nichtzyklische Konsumgüter 98.245,39 2.0 11,64
GBP GBP CASH Cash und/oder Derivate 98.247,35 2.0 100,00
BAER JULIUS BAER GRUPPE AG Financials 98.035,61 2.0 60,22
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 97.974,16 2.0 22,27
STO SANTOS LTD Energie 97.620,98 2.0 4,19
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 97.486,97 2.0 64,43
SGSN SGS SA Industrie 97.464,28 2.0 80,55
SW SMURFIT WESTROCK PLC Materialien 97.227,60 2.0 29,13
NXT NEXT PLC Zyklische Konsumgüter  96.707,50 2.0 126,25
SAB BANCO DE SABADELL SA Financials 96.315,00 2.0 2,82
LUN LUNDIN MINING CORP Materialien 96.009,33 2.0 18,27
HPQ HP INC IT 96.016,59 2.0 15,59
4452 KAO CORP Nichtzyklische Konsumgüter 95.916,24 2.0 27,40
MTX MTU AERO ENGINES HOLDING AG Industrie 95.726,47 2.0 246,72
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 95.663,12 2.0 50,46
4901 FUJIFILM HOLDINGS CORP IT 95.444,30 2.0 13,44
DD DUPONT DE NEMOURS INC Materialien 95.398,08 2.0 36,30
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 94.901,43 2.0 35,74
VACN VAT GROUP AG Industrie 94.798,49 2.0 564,28
RS RELIANCE STEEL & ALUMINUM Materialien 94.624,79 2.0 274,27
CAP CAPGEMINI IT 94.456,12 2.0 91,00
L LOEWS CORP Financials 94.411,99 2.0 78,29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 93.944,99 2.0 22,14
WKL WOLTERS KLUWER NV Industrie 93.138,21 2.0 59,06
IEX IDEX CORP Industrie 92.892,36 2.0 159,06
LGEN LEGAL AND GENERAL GROUP PLC Financials 92.842,02 2.0 2,46
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 92.788,82 2.0 92.789,05
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  92.707,15 2.0 76,18
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 92.595,08 2.0 61,08
GMAB GENMAB Gesundheitsversorgung 92.418,90 2.0 200,47
HNR1 HANNOVER RUECK Financials 92.418,95 2.0 220,57
TOU TOURMALINE OIL CORP Energie 92.216,94 2.0 36,78
GPN GLOBAL PAYMENTS INC Financials 92.032,58 2.0 51,21
BURL BURLINGTON STORES INC Zyklische Konsumgüter  91.983,70 2.0 230,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 91.792,44 2.0 123,21
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 91.512,91 2.0 1.476,01
IREN IREN LTD IT 91.525,91 2.0 40,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 90.982,05 2.0 25,47
LNT ALLIANT ENERGY CORP Versorger 90.499,17 2.0 53,87
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  90.280,63 2.0 25,37
7013 IHI CORP Industrie 90.208,11 2.0 13,46
BBD.B BOMBARDIER INC CLASS B Industrie 90.213,27 2.0 153,69
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 90.067,28 2.0 69,07
ANTO ANTOFAGASTA PLC Materialien 90.070,34 2.0 35,62
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  89.840,19 2.0 24,09
FM FIRST QUANTUM MINERALS LTD Materialien 89.568,83 2.0 17,07
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 89.063,78 2.0 196,61
WPC W. P. CAREY REIT INC Immobilien 88.962,97 2.0 53,95
CDE COEUR MINING INC Materialien 88.753,47 2.0 12,63
ABN ABN AMRO BANK NV Financials 88.758,32 2.0 25,22
J JACOBS SOLUTIONS INC Industrie 88.687,79 2.0 100,67
TXT TEXTRON INC Industrie 88.492,24 2.0 67,55
NVR NVR INC Zyklische Konsumgüter  88.530,06 2.0 4.426,50
FFIV F5 INC IT 88.454,94 2.0 250,58
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  88.188,39 2.0 38,53
AFRM AFFIRM HOLDINGS INC CLASS A Financials 88.163,88 2.0 49,25
RDDT REDDIT INC CLASS A Kommunikation 87.684,46 2.0 126,53
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 87.597,29 2.0 112,16
EVN EVOLUTION MINING LTD Materialien 87.405,93 2.0 6,39
EQT EQT Financials 87.034,24 2.0 24,88
EPI A EPIROC CLASS A Industrie 86.880,87 2.0 21,21
GWO GREAT WEST LIFECO INC Financials 86.445,14 2.0 39,74
TEF TELEFONICA SA Kommunikation 86.271,70 2.0 3,33
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 86.189,72 2.0 52,17
9735 SECOM LTD Industrie 85.720,14 2.0 26,79
BRO BROWN & BROWN INC Financials 85.515,63 2.0 42,40
MRK MERCK Gesundheitsversorgung 85.382,32 2.0 95,40
1801 TAISEI CORP Industrie 85.236,28 2.0 77,49
KOG KONGSBERG GRUPPEN Industrie 84.979,83 2.0 24,91
AMCR AMCOR PLC Materialien 84.967,14 2.0 27,75
5713 SUMITOMO METAL MINING LTD Materialien 84.667,34 2.0 44,56
BIRG BANK OF IRELAND GROUP PLC Financials 84.232,44 2.0 14,16
4543 TERUMO CORP Gesundheitsversorgung 83.686,53 2.0 9,30
CDW CDW CORP IT 83.706,73 2.0 100,85
DKS DICKS SPORTING INC Zyklische Konsumgüter  83.720,91 2.0 158,86
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  83.591,16 2.0 8,20
INVH INVITATION HOMES INC Immobilien 83.344,69 2.0 21,12
KIM KIMCO REALTY REIT CORP Immobilien 82.605,62 2.0 17,35
5016 JX ADVANCED METALS CORP Materialien 82.508,44 2.0 22,30
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 82.373,59 2.0 96,12
ROL ROLLINS INC Industrie 82.255,02 2.0 39,89
NDSN NORDSON CORP Industrie 82.111,29 2.0 208,40
AGI ALAMOS GOLD INC CLASS A Materialien 82.121,62 2.0 28,66
LDOS LEIDOS HOLDINGS INC Industrie 81.821,45 2.0 101,14
ORG ORIGIN ENERGY LTD Versorger 81.643,70 2.0 6,33
ZS ZSCALER INC IT 81.494,73 2.0 104,21
WRB WR BERKLEY CORP Financials 81.271,27 2.0 49,02
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 80.962,98 2.0 61,20
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 80.844,54 2.0 15,86
SUI SUN COMMUNITIES REIT INC Immobilien 80.715,09 2.0 92,35
SATS ECHOSTAR CORP CLASS A Kommunikation 80.622,86 2.0 86,51
UU. UNITED UTILITIES GROUP PLC Versorger 80.540,19 2.0 14,12
CLNX CELLNEX TELECOM Kommunikation 80.002,01 2.0 24,31
ELE ENDESA SA Versorger 79.972,61 2.0 32,40
ALFA ALFA LAVAL Industrie 79.697,95 2.0 43,91
5401 NIPPON STEEL CORP Materialien 79.673,64 2.0 2,67
BT.A BT GROUP PLC Kommunikation 79.009,28 2.0 2,20
4507 SHIONOGI LTD Gesundheitsversorgung 78.965,75 2.0 14,62
BOL BOLIDEN Materialien 78.908,54 2.0 39,06
WY WEYERHAEUSER REIT Immobilien 78.781,60 2.0 17,47
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 78.717,29 2.0 55,59
6326 KUBOTA CORP Industrie 78.657,44 2.0 12,10
9022 CENTRAL JAPAN RAILWAY Industrie 78.582,43 2.0 16,88
INCY INCYTE CORP Gesundheitsversorgung 78.539,36 2.0 71,86
DSY DASSAULT SYSTEMES IT 78.547,88 2.0 16,91
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  78.482,07 2.0 63,55
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  78.404,17 2.0 44,35
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 78.407,97 2.0 8,75
2 CLP HOLDINGS LTD Versorger 77.924,28 2.0 7,08
TEN TENARIS SA Energie 77.887,93 2.0 23,37
LII LENNOX INTERNATIONAL INC Industrie 77.380,07 2.0 384,98
9532 OSAKA GAS LTD Versorger 77.331,39 2.0 26,67
TEAM ATLASSIAN CORP CLASS A IT 77.068,97 2.0 68,08
CSL CARLISLE COMPANIES INC Industrie 77.025,85 2.0 261,99
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 76.847,00 2.0 61,87
WSO WATSCO INC Industrie 76.602,87 2.0 310,13
9101 NIPPON YUSEN Industrie 76.314,58 2.0 26,32
PTC PTC INC IT 76.154,71 2.0 101,40
UPM UPM-KYMMENE Materialien 76.066,79 2.0 22,33
6361 EBARA CORP Industrie 75.969,10 2.0 24,51
MZTF MIZRAHI TEFAHOT BANK LTD Financials 75.769,57 2.0 57,06
HEIA HEICO CORP CLASS A Industrie 75.692,91 2.0 158,02
6988 NITTO DENKO CORP Materialien 75.608,20 2.0 14,00
MONC MONCLER Zyklische Konsumgüter  75.441,46 2.0 44,67
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.360,42 2.0 7,25
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 75.266,72 2.0 3,75
RTO RENTOKIL INITIAL PLC Industrie 75.067,86 2.0 4,94
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.939,26 2.0 19,40
BAMI BANCO BPM Financials 74.903,70 2.0 10,62
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  74.825,61 2.0 10,39
IP INTERNATIONAL PAPER Materialien 74.738,12 2.0 23,49
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 74.697,69 2.0 3,76
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 74.670,82 2.0 72,99
KRX KINGSPAN GROUP PLC Industrie 74.113,04 2.0 66,23
1812 KAJIMA CORP Industrie 73.865,37 2.0 28,41
TRMB TRIMBLE INC IT 73.740,51 2.0 50,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.598,53 2.0 95,96
WCP WHITECAP RESOURCES INC Energie 73.556,91 2.0 8,83
FOXA FOX CORP CLASS A Kommunikation 73.495,12 2.0 45,88
NVMI NOVA LTD IT 73.192,42 2.0 373,43
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 73.171,87 2.0 47,09
9503 KANSAI ELECTRIC POWER INC Versorger 73.050,99 2.0 11,24
INF INFORMA PLC Kommunikation 72.925,22 2.0 8,01
EG EVEREST GROUP LTD Financials 72.954,73 2.0 257,79
PHOE PHOENIX FINANCIAL LTD Financials 72.699,67 2.0 49,06
TLS TELSTRA GROUP LTD Kommunikation 72.322,30 2.0 2,87
REG REGENCY CENTERS REIT CORP Immobilien 72.001,05 2.0 58,16
H HYDRO ONE LTD Versorger 71.853,93 2.0 32,06
X TMX GROUP LTD Financials 71.650,56 2.0 30,17
ORSTED ORSTED A/S Versorger 71.393,05 2.0 19,40
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 71.322,56 2.0 30,38
GGG GRACO INC Industrie 71.229,34 2.0 58,00
FBK FINECOBANK BANCA FINECO Financials 71.080,12 2.0 18,17
IAG IA FINANCIAL INC Financials 70.979,98 2.0 95,28
CSGP COSTAR GROUP INC Immobilien 70.806,00 2.0 25,73
TRI THOMSON REUTERS CORP Industrie 70.695,71 2.0 70,07
LOGN LOGITECH INTERNATIONAL SA IT 70.506,88 2.0 75,57
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.431,73 2.0 51,07
EMA EMERA INC Versorger 70.417,56 2.0 38,80
SRG SNAM Versorger 70.344,57 2.0 5,70
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 70.295,52 2.0 99,57
MAS MASCO CORP Industrie 70.179,01 2.0 51,91
ARX ARC RESOURCES LTD Energie 69.944,73 2.0 17,32
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.972,04 2.0 16,50
DKK DKK CASH Cash und/oder Derivate 69.806,56 2.0 11,55
SVT SEVERN TRENT PLC Versorger 69.743,17 2.0 31,43
6383 DAIFUKU LTD Industrie 69.700,91 2.0 31,68
MRU METRO INC Nichtzyklische Konsumgüter 69.563,98 2.0 48,48
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 69.523,65 2.0 88,45
GPC GENUINE PARTS Zyklische Konsumgüter  69.426,72 2.0 76,88
IONQ IONQ INC IT 69.357,51 2.0 35,39
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  69.307,10 2.0 95,99
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  69.158,52 2.0 72,65
DSFIR DSM FIRMENICH AG Materialien 68.968,71 2.0 55,26
NESTE NESTE Energie 68.910,15 2.0 25,47
APTV APTIV PLC Zyklische Konsumgüter  68.838,14 2.0 40,42
NHY NORSK HYDRO Materialien 68.499,37 2.0 8,62
STLAM STELLANTIS NV Zyklische Konsumgüter  67.905,89 2.0 5,33
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 67.761,74 2.0 14,73
6504 FUJI ELECTRIC LTD Industrie 67.777,63 2.0 61,62
SUN SUNCORP GROUP LTD Financials 67.785,69 2.0 9,08
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 67.623,39 2.0 35,20
CNA CENTRICA PLC Versorger 67.556,03 2.0 2,09
288 WH GROUP LTD Nichtzyklische Konsumgüter 67.524,03 2.0 0,90
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 67.441,50 2.0 42,82
TYL TYLER TECHNOLOGIES INC IT 66.943,96 2.0 241,67
SCG SCENTRE GROUP Immobilien 66.827,10 2.0 2,01
BG BAWAG GROUP AG Financials 66.855,32 2.0 125,91
SMCI SUPER MICRO COMPUTER INC IT 66.782,15 2.0 20,52
SY1 SYMRISE AG Materialien 66.714,51 1.0 64,58
OKTA OKTA INC CLASS A IT 66.719,01 1.0 57,32
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 66.350,27 1.0 53,21
HEI HEICO CORP Industrie 66.242,71 1.0 204,45
ADM ADMIRAL GROUP PLC Financials 66.095,50 1.0 33,50
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.831,20 1.0 11,59
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.495,52 1.0 6,24
FNF FIDELITY NATIONAL FINANCIAL INC Financials 65.500,74 1.0 37,73
COO COOPER INC Gesundheitsversorgung 65.429,06 1.0 45,15
AKRBP AKER BP Energie 65.185,18 1.0 29,22
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 65.207,39 1.0 116,65
ENX EURONEXT NV Financials 65.097,06 1.0 123,06
GDDY GODADDY INC CLASS A IT 65.015,24 1.0 64,50
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 64.420,28 1.0 1,37
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 64.229,33 1.0 11,68
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  64.095,63 1.0 16,87
RKT ROCKET COMPANIES INC CLASS A Financials 63.996,82 1.0 10,39
BALL BALL CORP Materialien 63.869,56 1.0 42,10
8795 T&D HOLDINGS INC Financials 63.650,57 1.0 17,68
TEL2 B TELE2 B Kommunikation 63.541,58 1.0 14,73
SOLV SOLVENTUM CORP Gesundheitsversorgung 63.418,36 1.0 50,90
PODD INSULET CORP Gesundheitsversorgung 63.358,69 1.0 123,51
IAG INSURANCE AUSTRALIA GROUP LTD Financials 63.218,26 1.0 4,04
1113 CK ASSET HOLDINGS LTD Immobilien 63.229,47 1.0 4,69
PINS PINTEREST INC CLASS A Kommunikation 63.204,28 1.0 16,43
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 63.137,45 1.0 99,43
1802 OBAYASHI CORP Industrie 63.100,80 1.0 17,05
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 63.023,24 1.0 35,75
HUBS HUBSPOT INC IT 62.950,91 1.0 181,41
BN4 KEPPEL LTD Industrie 62.783,09 1.0 6,34
SCHP SCHINDLER HOLDING PAR AG Industrie 62.583,42 1.0 256,49
GIB.A CGI INC CLASS A IT 62.429,32 1.0 49,43
AVY AVERY DENNISON CORP Materialien 62.450,01 1.0 119,41
AGN AEGON LTD Financials 62.221,46 1.0 6,03
WISE WISE PLC CLASS A Financials 62.117,88 1.0 10,78
9766 KONAMI GROUP CORP Kommunikation 62.078,85 1.0 88,68
PNR PENTAIR Industrie 61.918,51 1.0 57,39
S32 SOUTH32 LTD Materialien 61.795,96 1.0 2,15
TW TRADEWEB MARKETS INC CLASS A Financials 61.830,37 1.0 81,25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 61.685,29 1.0 2,50
TELIA TELIA COMPANY Kommunikation 61.284,92 1.0 3,90
3407 ASAHI KASEI CORP Materialien 61.292,05 1.0 7,13
TRU TRANSUNION Industrie 61.224,58 1.0 50,31
TOST TOAST INC CLASS A Financials 60.679,98 1.0 21,04
SPSN SWISS PRIME SITE AG Immobilien 60.687,85 1.0 126,17
CPU COMPUTERSHARE LTD Industrie 60.483,27 1.0 16,57
J36 JARDINE MATHESON HOLDINGS LTD Industrie 60.068,56 1.0 50,06
EQH EQUITABLE HOLDINGS INC Financials 59.869,34 1.0 32,47
BNZL BUNZL Industrie 59.804,70 1.0 24,46
LYC LYNAS RARE EARTHS LTD Materialien 59.224,11 1.0 9,84
RO ROCHE HOLDING AG Gesundheitsversorgung 59.203,79 1.0 308,35
BBY BEST BUY INC Zyklische Konsumgüter  58.939,82 1.0 42,22
6594 NIDEC CORP Industrie 58.922,72 1.0 11,21
FGR EIFFAGE SA Industrie 58.777,32 1.0 118,74
MAERSK B A P MOLLER MAERSK B Industrie 58.744,55 1.0 1.780,14
9531 TOKYO GAS LTD Versorger 58.748,40 1.0 30,92
IT GARTNER INC IT 58.630,01 1.0 110,21
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 58.663,52 1.0 16,77
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  58.412,92 1.0 10,76
7186 YOKOHAMA FINANCIAL GROUP INC Financials 58.374,41 1.0 6,95
DOC HEALTHPEAK PROPERTIES INC Immobilien 58.228,35 1.0 12,17
9104 MITSUI OSK LINES LTD Industrie 58.089,70 1.0 27,66
6 POWER ASSETS HOLDINGS LTD Versorger 58.092,77 1.0 6,12
EN BOUYGUES SA Industrie 58.022,17 1.0 43,89
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.876,55 1.0 27,01
TEL TELENOR Kommunikation 57.833,88 1.0 12,18
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  57.777,88 1.0 16,99
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.507,67 1.0 15,97
ATRL ATKINSREALIS GROUP INC Industrie 57.325,19 1.0 51,55
MOWI MOWI Nichtzyklische Konsumgüter 57.201,90 1.0 15,88
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 57.096,01 1.0 80,30
SGE THE SAGE GROUP PLC IT 56.723,90 1.0 9,09
RPM RPM INTERNATIONAL INC Materialien 56.577,48 1.0 73,29
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 56.514,84 1.0 53,42
8601 DAIWA SECURITIES GROUP INC Financials 56.379,60 1.0 6,79
UDR UDR REIT INC Immobilien 56.072,44 1.0 27,23
TIH TOROMONT INDUSTRIES LTD Industrie 55.911,35 1.0 117,71
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.867,33 1.0 1,45
7733 OLYMPUS CORP Gesundheitsversorgung 55.817,20 1.0 7,34
CG CARLYLE GROUP INC Financials 55.696,98 1.0 37,81
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  55.718,67 1.0 17,82
S68 SINGAPORE EXCHANGE LTD Financials 55.623,16 1.0 12,24
SKA B SKANSKA B Industrie 55.640,47 1.0 20,14
XRO XERO LTD IT 55.575,22 1.0 45,67
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 55.591,61 1.0 86,73
SGRO SEGRO REIT PLC Immobilien 55.290,20 1.0 6,84
BKT BANKINTER SA Financials 55.297,28 1.0 11,98
PST POSTE ITALIANE Financials 54.954,90 1.0 19,17
EDV ENDEAVOUR MINING Materialien 54.933,70 1.0 42,85
SMIN SMITHS GROUP PLC Industrie 54.850,02 1.0 25,23
LI KLEPIERRE REIT SA Immobilien 54.726,63 1.0 29,58
ASRNL ASR NEDERLAND NV Financials 54.631,71 1.0 55,75
8473 SBI HOLDINGS INC Financials 54.607,79 1.0 14,76
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 54.096,95 1.0 22,51
FOX FOX CORP CLASS B Kommunikation 54.036,65 1.0 41,22
8697 JAPAN EXCHANGE GROUP INC Financials 53.969,66 1.0 8,70
GEN GEN DIGITAL INC IT 53.530,64 1.0 14,53
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 53.374,34 1.0 168,37
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  53.068,97 1.0 244,56
G1A GEA GROUP AG Industrie 52.931,05 1.0 50,27
TFII TFI INTERNATIONAL INC Industrie 52.854,71 1.0 99,91
TTD TRADE DESK INC CLASS A Kommunikation 52.306,12 1.0 18,14
SOON SONOVA HOLDING AG Gesundheitsversorgung 52.132,23 1.0 164,46
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  52.102,99 1.0 44,04
ALA ALTAGAS LTD Versorger 52.050,24 1.0 28,17
ALLE ALLEGION PLC Industrie 51.689,11 1.0 97,53
DSCT ISRAEL DISCOUNT BANK LTD Financials 51.661,50 1.0 8,14
DAL DELTA AIR LINES INC Industrie 51.194,52 1.0 52,24
IOT SAMSARA INC CLASS A IT 50.441,34 1.0 22,45
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 50.429,78 1.0 164,27
CA CARREFOUR SA Nichtzyklische Konsumgüter 49.839,30 1.0 14,46
TIT TELECOM ITALIA Kommunikation 49.754,88 1.0 0,56
4307 NOMURA RESEARCH INSTITUTE LTD IT 49.670,65 1.0 19,56
CLX CLOROX Nichtzyklische Konsumgüter 49.458,13 1.0 63,49
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.323,10 1.0 110,10
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 49.020,20 1.0 1,55
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  48.986,14 1.0 4,15
ACM AECOM Industrie 48.828,91 1.0 62,36
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 48.774,37 1.0 121,94
KEY KEYERA CORP Energie 48.650,57 1.0 26,59
9502 CHUBU ELECTRIC POWER INC Versorger 48.352,22 1.0 12,40
NTGY NATURGY ENERGY GROUP SA Versorger 48.368,89 1.0 22,99
PSON PEARSON PLC Zyklische Konsumgüter  48.272,00 1.0 11,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 48.162,11 1.0 34,60
6841 YOKOGAWA ELECTRIC CORP IT 48.045,07 1.0 25,29
BVI BUREAU VERITAS SA Industrie 47.977,49 1.0 22,87
CNH CNH INDUSTRIAL N.V. NV Industrie 47.824,48 1.0 7,61
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.786,15 1.0 2,71
FORTUM FORTUM Versorger 47.742,41 1.0 18,75
1803 SHIMIZU CORP Industrie 47.621,06 1.0 14,01
ITRK INTERTEK GROUP PLC Industrie 47.235,20 1.0 50,90
HOT HOCHTIEF AG Industrie 47.019,62 1.0 456,50
3 HONG KONG AND CHINA GAS LTD Versorger 46.985,03 1.0 0,68
OMV OMV AG Energie 46.839,47 1.0 53,29
BNR BRENNTAG Industrie 46.871,64 1.0 54,12
NWSA NEWS CORP CLASS A Kommunikation 46.755,81 1.0 18,75
FRES FRESNILLO PLC Materialien 46.787,30 1.0 31,15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 46.533,02 1.0 6,20
STN STANTEC INC Industrie 46.188,49 1.0 68,02
GALP GALP ENERGIA SGPS SA CLASS B Energie 46.090,17 1.0 17,13
IFT INFRATIL LTD Financials 45.995,50 1.0 5,58
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 45.989,51 1.0 42,54
AKZA AKZO NOBEL NV Materialien 45.910,67 1.0 42,43
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  45.785,66 1.0 2,95
RXL REXEL SA Industrie 44.990,82 1.0 32,14
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 44.901,25 1.0 1,18
METSO METSO CORPORATION Industrie 44.857,58 1.0 12,53
5019 IDEMITSU KOSAN LTD Energie 44.544,69 1.0 6,40
3402 TORAY INDUSTRIES INC Materialien 44.466,39 1.0 5,17
LAND LAND SECURITIES GROUP REIT PLC Immobilien 44.342,45 1.0 5,77
ADDT B ADDTECH CLASS B Industrie 44.174,27 1.0 26,63
BEAN BELIMO N AG Industrie 44.131,27 1.0 678,94
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 44.107,69 1.0 8.821,56
UNI UNIPOL ASSICURAZIONI SPA Financials 43.763,57 1.0 18,86
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.536,23 1.0 69,77
7309 SHIMANO INC Zyklische Konsumgüter  43.187,20 1.0 77,81
AGS AGEAS SA Financials 43.145,57 1.0 56,70
EXO EXOR NV Financials 42.949,98 1.0 57,34
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 42.804,51 1.0 3,21
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.820,23 1.0 0,77
SKF B SKF B Industrie 42.723,86 1.0 18,38
SDLF STANDARD LIFE PLC Financials 42.550,33 1.0 7,42
EVO EVOLUTION Zyklische Konsumgüter  42.503,56 1.0 50,24
MPL MEDIBANK PRIVATE LTD Financials 42.422,33 1.0 2,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 42.188,41 1.0 27,29
REA REA GROUP LTD Kommunikation 42.089,08 1.0 93,12
APA APA GROUP UNITS Versorger 41.907,13 1.0 5,54
Z ZILLOW GROUP INC CLASS C Immobilien 41.824,34 1.0 32,10
4523 EISAI LTD Gesundheitsversorgung 41.640,84 1.0 21,92
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.582,94 1.0 17,11
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.350,58 1.0 5,82
STERV STORA ENSO CLASS R Materialien 41.295,41 1.0 8,27
EPI B EPIROC CLASS B Industrie 41.306,45 1.0 18,42
VCX VICINITY CENTRES Immobilien 41.077,28 1.0 1,36
TRYG TRYG Financials 41.034,29 1.0 17,24
ELI ELIA GROUP SA Versorger 40.917,60 1.0 121,42
9697 CAPCOM LTD Kommunikation 40.731,09 1.0 15,67
8593 MITSUBISHI HC CAPITAL INC Financials 40.738,11 1.0 6,57
TREL B TRELLEBORG B Industrie 40.679,78 1.0 30,52
ORNBV ORION CLASS B Gesundheitsversorgung 40.414,59 1.0 60,32
ORK ORKLA Nichtzyklische Konsumgüter 40.366,34 1.0 8,84
MRO MELROSE INDUSTRIES PLC Industrie 39.900,96 1.0 4,84
7270 SUBARU CORP Zyklische Konsumgüter  39.878,38 1.0 11,08
ALO ALSTOM SA Industrie 39.840,63 1.0 14,72
AC ACCOR SA Zyklische Konsumgüter  39.675,21 1.0 35,74
CRBG COREBRIDGE FINANCIAL INC Financials 39.675,52 1.0 20,98
KGF KINGFISHER PLC Zyklische Konsumgüter  39.570,42 1.0 2,81
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 39.519,43 1.0 29,96
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.089,96 1.0 61,27
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.898,81 1.0 52,42
7735 SCREEN HOLDINGS LTD IT 38.858,30 1.0 48,57
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.540,40 1.0 4,28
SECU B SECURITAS B Industrie 38.467,04 1.0 12,40
4684 OBIC LTD IT 38.418,86 1.0 19,21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.362,28 1.0 3,65
GET GETLINK Industrie 38.058,32 1.0 16,33
IGM IGM FINANCIAL INC Financials 37.994,64 1.0 41,30
KBX KNORR BREMSE AG Industrie 38.008,51 1.0 85,61
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.017,31 1.0 50,69
NICE NICE LTD IT 37.940,96 1.0 90,34
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.962,41 1.0 13,19
FUTU FUTU HOLDINGS ADR LTD Financials 37.782,79 1.0 115,90
CAD CAD CASH Cash und/oder Derivate 37.681,87 1.0 54,13
IVN IVANHOE MINES LTD CLASS A Materialien 37.521,58 1.0 5,86
7912 DAI NIPPON PRINTING LTD Industrie 37.368,62 1.0 13,84
BLDR BUILDERS FIRSTSOURCE INC Industrie 37.322,60 1.0 54,97
COLO B COLOPLAST B Gesundheitsversorgung 37.182,77 1.0 46,71
YAR YARA INTERNATIONAL Materialien 37.184,96 1.0 44,06
OKLO OKLO INC CLASS A Versorger 37.102,50 1.0 50,41
3003 HULIC LTD Immobilien 37.005,15 1.0 8,41
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 36.932,22 1.0 14,77
MAERSK A A P MOLLER MAERSK Industrie 36.934,25 1.0 1.758,77
IG ITALGAS Versorger 36.787,86 1.0 8,85
WTC WISETECH GLOBAL LTD IT 36.707,22 1.0 24,25
AZRG AZRIELI GROUP LTD Immobilien 36.716,09 1.0 122,39
UAL UNITED AIRLINES HOLDINGS INC Industrie 36.668,34 1.0 69,06
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  36.679,07 1.0 9,91
QIA QIAGEN NV Gesundheitsversorgung 36.499,73 1.0 25,02
MNG M&G PLC Financials 35.954,86 1.0 2,99
CON CONTINENTAL AG Zyklische Konsumgüter  35.666,99 1.0 53,80
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 35.689,65 1.0 11,08
C6L SINGAPORE AIRLINES LTD Industrie 35.642,43 1.0 3,62
TLX TALANX AG Financials 35.261,73 1.0 93,29
LUG LUNDIN GOLD INC Materialien 35.203,65 1.0 47,25
CAE CAE INC Industrie 34.823,71 1.0 19,56
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.844,38 1.0 4,20
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.819,13 1.0 3,55
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.756,68 1.0 17,99
9021 WEST JAPAN RAILWAY Industrie 34.726,57 1.0 13,36
INDU C INDUSTRIVARDEN SERIES Financials 34.624,75 1.0 38,09
AM DASSAULT AVIATION SA Industrie 34.469,03 1.0 261,13
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.371,51 1.0 4,58
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.295,54 1.0 612,42
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.303,87 1.0 45,20
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.152,59 1.0 119,41
SPX SPIRAX GROUP PLC Industrie 33.837,48 1.0 73,72
INDU A INDUSTRIVARDEN A Financials 33.497,72 1.0 38,68
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  33.529,17 1.0 3,05
7259 AISIN CORP Zyklische Konsumgüter  33.344,18 1.0 11,11
8331 CHIBA BANK LTD Financials 33.230,58 1.0 10,07
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.257,72 1.0 10,22
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 32.931,25 1.0 37,21
NIBE B NIBE INDUSTRIER CLASS B Industrie 32.934,92 1.0 3,65
9107 KAWASAKI KISEN LTD Industrie 32.770,56 1.0 11,70
SCHN SCHINDLER HOLDING AG Industrie 32.726,92 1.0 244,23
EMSN EMS-CHEMIE HOLDING AG Materialien 32.510,03 1.0 637,45
ANA ACCIONA SA Versorger 32.530,67 1.0 218,33
LIFCO B LIFCO CLASS B Industrie 32.394,24 1.0 22,43
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.037,57 1.0 2,18
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.389,91 1.0 22,37
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.390,26 1.0 3,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 31.232,37 1.0 2,21
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  31.023,21 1.0 35,54
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.911,42 1.0 101,35
AUTO AUTOTRADER GROUP PLC Kommunikation 30.863,70 1.0 4,90
7911 TOPPAN HOLDINGS INC Industrie 30.873,46 1.0 23,75
4204 SEKISUI CHEMICAL LTD Industrie 30.885,62 1.0 11,03
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.857,94 1.0 171,43
ELISA ELISA Kommunikation 30.781,09 1.0 35,71
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.810,94 1.0 16,43
SGD SGD CASH Cash und/oder Derivate 30.581,78 1.0 57,81
6479 MINEBEA MITSUMI INC Industrie 30.512,56 1.0 14,53
T TELUS Kommunikation 30.458,00 1.0 9,30
4689 LY CORP Kommunikation 30.412,28 1.0 1,96
66 MTR CORPORATION CORP LTD Industrie 30.279,74 1.0 3,19
HAG HENSOLDT AG Industrie 30.114,37 1.0 69,71
IPN IPSEN SA Gesundheitsversorgung 29.967,70 1.0 146,18
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.894,78 1.0 192,87
RNO RENAULT SA Zyklische Konsumgüter  29.902,01 1.0 25,41
CHF CHF CASH Cash und/oder Derivate 29.806,01 1.0 94,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.541,57 1.0 5,09
ERIE ERIE INDEMNITY CLASS A Financials 29.521,50 1.0 163,10
6586 MAKITA CORP Industrie 29.522,87 1.0 26,84
OTEX OPEN TEXT CORP IT 29.421,07 1.0 17,31
SNAP SNAP INC CLASS A Kommunikation 29.296,65 1.0 4,50
PNDORA PANDORA Zyklische Konsumgüter  29.133,89 1.0 57,46
3659 NEXON LTD Kommunikation 29.138,12 1.0 12,14
CAR CAR GROUP LTD Kommunikation 29.071,33 1.0 13,60
BCVN BC VAUD N Financials 29.076,85 1.0 110,14
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.838,86 1.0 17,85
BMED BANCA MEDIOLANUM Financials 28.775,55 1.0 15,98
5201 AGC INC Industrie 28.664,08 1.0 26,06
HEN HENKEL AG Nichtzyklische Konsumgüter 28.524,33 1.0 50,40
SAGA B SAGAX CLASS B Immobilien 28.411,94 1.0 14,43
U96 SEMBCORP INDUSTRIES LTD Versorger 28.232,53 1.0 3,87
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 28.161,12 1.0 3,13
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.181,15 1.0 10,84
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.083,06 1.0 3,20
SCA B SVENSKA CELLULOSA B Materialien 27.891,91 1.0 8,16
8729 SONY FINANCIAL GROUP INC Financials 27.849,46 1.0 0,66
VSURE VERISURE PLC Industrie 27.722,74 1.0 9,40
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.697,23 1.0 42,09
ASX ASX LTD Financials 27.527,81 1.0 32,89
5411 JFE HOLDINGS INC Materialien 27.283,56 1.0 8,02
TITR TELECOM ITALIA S.P.A. Kommunikation 27.246,63 1.0 0,66
WTB WHITBREAD PLC Zyklische Konsumgüter  27.044,10 1.0 22,65
IDR INDRA SISTEMAS SA IT 27.054,95 1.0 45,17
9042 HANKYU HANSHIN HOLDINGS INC Industrie 26.904,89 1.0 20,70
SEK SEK CASH Cash und/oder Derivate 26.868,35 1.0 7,97
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.665,19 1.0 8.888,43
EVK EVONIK INDUSTRIES AG Materialien 26.624,50 1.0 15,52
MEL MERIDIAN ENERGY LTD Versorger 26.562,60 1.0 2,52
AAF AIRTEL AFRICA PLC Kommunikation 26.239,07 1.0 3,57
LHA DEUTSCHE LUFTHANSA AG Industrie 26.208,94 1.0 6,67
AYV AYVENS SA Industrie 26.225,01 1.0 9,61
BOL BOLLORE Energie 26.165,64 1.0 4,69
SW SODEXO SA Zyklische Konsumgüter  25.867,46 1.0 37,43
SYENS SYENSQO NV Materialien 25.815,70 1.0 49,36
PME PRO MEDICUS LTD Gesundheitsversorgung 25.783,08 1.0 72,22
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.644,63 1.0 15,43
DSG DESCARTES SYSTEMS GROUP INC IT 25.542,85 1.0 53,55
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.375,48 1.0 1.103,28
INDT INDUTRADE Industrie 25.243,66 1.0 15,55
AMUN AMUNDI SA Financials 24.958,66 1.0 71,93
19 SWIRE PACIFIC LTD A Industrie 24.825,86 1.0 8,06
COV COVIVIO SA Immobilien 24.786,63 1.0 47,85
BKW BKW N AG Versorger 24.733,12 1.0 146,35
RED REDEIA CORPORACION SA Versorger 24.656,41 1.0 12,60
MAP MAPFRE SA Financials 24.534,02 1.0 3,55
7181 JAPAN POST INSURANCE LTD Financials 24.335,06 1.0 7,16
8136 SANRIO LTD Zyklische Konsumgüter  24.246,37 1.0 4,25
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.155,39 1.0 2,51
9602 TOHO (TOKYO) LTD Kommunikation 24.125,62 1.0 6,70
AVOL AVOLTA AG Zyklische Konsumgüter  23.989,02 1.0 40,45
EDPR EDP RENOVAVEIS SA Versorger 23.919,62 1.0 12,25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  23.871,15 1.0 26,55
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.475,33 1.0 10,67
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.479,35 1.0 171,38
CVC CVC CAPITAL PARTNERS PLC Financials 23.358,41 1.0 11,62
9024 SEIBU HOLDINGS INC Industrie 23.313,11 1.0 17,93
CEN CONTACT ENERGY LTD Versorger 23.270,90 1.0 4,25
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.242,05 1.0 25,82
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.052,17 1.0 3,07
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.011,32 1.0 2,30
GJF GJENSIDIGE FORSIKRING Financials 22.853,90 1.0 19,92
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.843,35 1.0 140,14
SDR SCHRODERS PLC Financials 22.846,20 1.0 5,80
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.793,26 1.0 6,70
ZAL ZALANDO Zyklische Konsumgüter  22.759,82 1.0 17,95
ICL ICL GROUP LTD Materialien 22.524,15 1.0 4,12
G24 SCOUT24 N Kommunikation 22.171,97 0.0 60,58
83 SINO LAND LTD Immobilien 22.082,88 0.0 1,22
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.938,28 0.0 1,64
SGH SGH LTD Industrie 21.903,66 0.0 21,22
9005 TOKYU CORP Industrie 21.781,59 0.0 7,78
BZU BUZZI Materialien 21.701,25 0.0 39,60
CSG CSG CLASS A NV Industrie 21.670,68 0.0 13,73
9CI CAPITALAND INVESTMENT LTD Immobilien 21.671,71 0.0 1,53
1928 SANDS CHINA LTD Zyklische Konsumgüter  21.567,05 0.0 1,50
ENT ENTAIN PLC Zyklische Konsumgüter  21.412,67 0.0 5,31
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 21.316,89 0.0 92,68
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.264,54 0.0 11,19
6869 SYSMEX CORP Gesundheitsversorgung 21.164,03 0.0 6,22
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.054,63 0.0 152,57
COH COCHLEAR LTD Gesundheitsversorgung 20.769,35 0.0 52,71
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.625,38 0.0 26,48
BEIJ B BEIJER REF CLASS B Industrie 20.642,14 0.0 10,24
LEG LEG IMMOBILIEN N Immobilien 20.592,17 0.0 49,62
7701 SHIMADZU CORP IT 20.493,17 0.0 17,08
2413 M3 INC Gesundheitsversorgung 20.288,64 0.0 7,00
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.289,34 0.0 40,58
DHER DELIVERY HERO Zyklische Konsumgüter  19.815,77 0.0 17,82
BMW3 BMW PREF AG Zyklische Konsumgüter  19.683,57 0.0 66,27
INPST INPOST SA Industrie 19.608,41 0.0 13,16
VER VERBUND AG Versorger 19.515,55 0.0 53,76
MNDY MONDAYCOM LTD IT 19.261,16 0.0 55,99
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.062,65 0.0 27,08
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.883,12 0.0 20,98
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.768,11 0.0 5,48
4768 OTSUKA CORP IT 18.679,29 0.0 13,34
QAN QANTAS AIRWAYS LTD Industrie 18.621,01 0.0 4,45
SOF SOFINA SA Financials 18.448,86 0.0 190,20
EVD CTS EVENTIM AG Kommunikation 18.487,52 0.0 46,69
NEM NEMETSCHEK IT 18.225,53 0.0 55,23
ADP AEROPORTS DE PARIS SA Industrie 18.131,03 0.0 89,32
9435 HIKARI TSUSHIN INC Industrie 17.825,64 0.0 178,26
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.670,02 0.0 25,06
3626 TIS INC IT 17.479,22 0.0 15,89
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.418,92 0.0 9,68
GFC GECINA SA Immobilien 16.674,63 0.0 62,22
4 WHARF (HOLDINGS) LTD Immobilien 16.687,44 0.0 2,38
LATO B LATOUR INVESTMENT CLASS B Industrie 16.337,37 0.0 16,14
RAA RATIONAL AG Industrie 16.141,50 0.0 538,05
3064 MONOTARO LTD Industrie 16.037,23 0.0 8,44
4716 ORACLE JAPAN CORP IT 15.943,50 0.0 39,86
EUR EUR/GBP Cash und/oder Derivate 15.824,89 0.0 1,00
HKD HKD CASH Cash und/oder Derivate 15.810,67 0.0 9,41
AUD AUD CASH Cash und/oder Derivate 15.731,14 0.0 53,00
SALM SALMAR Nichtzyklische Konsumgüter 15.738,46 0.0 43,36
DEMANT DEMANT Gesundheitsversorgung 15.703,92 0.0 23,65
BIM BIOMERIEUX SA Gesundheitsversorgung 15.403,68 0.0 60,41
NOK NOK CASH Cash und/oder Derivate 15.165,27 0.0 7,97
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.180,25 0.0 4,34
HOLM B HOLMEN CLASS B Materialien 14.204,56 0.0 25,10
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.845,98 0.0 7,78
ILS ILS CASH Cash und/oder Derivate 13.596,33 0.0 25,08
BCE BCE INC Kommunikation 13.204,64 0.0 17,77
NZD NZD CASH Cash und/oder Derivate 13.163,34 0.0 43,46
RAND RANDSTAD HOLDING Industrie 13.081,84 0.0 21,69
ROCK B ROCKWOOL CLASS B Industrie 12.903,19 0.0 20,88
nan CYBERARK SOFTWARE CONTRA IT 12.374,21 0.0 33,17
9202 ANA HOLDINGS INC Industrie 11.400,13 0.0 12,67
9201 JAPAN AIRLINES LTD Industrie 10.632,27 0.0 11,81
JPY JPY/GBP Cash und/oder Derivate 10.037,17 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  9.104,49 0.0 4,79
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.238,99 0.0 0,65
USD USD/GBP Cash und/oder Derivate 1.477,44 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 1.083,36 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 791,67 0.0 1,00
K71U KEPPEL REIT UNITS Immobilien 568,62 0.0 0,52
NOK NOK/GBP Cash und/oder Derivate 378,82 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 56,43 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,09 0.0 0,01
SGD SGD/GBP Cash und/oder Derivate -3,65 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,02 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.239,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.372,30
NZD NZD/GBP Cash und/oder Derivate -22,70 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -187,56 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -296,51 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -449,83 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -504,66 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -475,80 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -513,86 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -835,61 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.089,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -2.514,02 0.0 0,74
HKD HKD/GBP Cash und/oder Derivate -2.656,27 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -5.357,57 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -5.964,97 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -5.955,54 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -7.137,67 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -11.245,61 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -16.867,50 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -17.752,45 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -61.525,76 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -71.457,62 -2.0 1,00
JPY JPY/GBP Cash und/oder Derivate -106.903,96 -2.0 1,00
JPY JPY CASH Cash und/oder Derivate -148.293,19 -3.0 0,47
USD USD/GBP Cash und/oder Derivate -490.558,03 -11.0 1,00