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. 11, 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 22.397.854,34 535.0 137,88
AAPL APPLE INC IT 19.855.584,57 474.0 200,14
MSFT MICROSOFT CORP IT 14.266.874,03 340.0 302,22
AMZN AMAZON COM INC Zyklische Konsumgüter  9.711.357,17 232.0 151,35
GOOGL ALPHABET INC CLASS A Kommunikation 9.059.651,51 216.0 232,97
GOOG ALPHABET INC CLASS C Kommunikation 7.612.448,06 182.0 233,01
AVGO BROADCOM INC IT 7.466.551,64 178.0 248,96
META META PLATFORMS INC CLASS A Kommunikation 7.114.551,61 170.0 490,49
TSLA TESLA INC Zyklische Konsumgüter  5.875.419,91 140.0 310,95
JPM JPMORGAN CHASE & CO Financials 4.278.491,32 102.0 232,75
LLY ELI LILLY Gesundheitsversorgung 4.031.189,44 96.0 749,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.371.797,73 80.0 365,86
XOM EXXON MOBIL CORP Energie 3.159.395,22 75.0 110,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.806.270,80 67.0 174,30
V VISA INC CLASS A Financials 2.725.290,52 65.0 239,99
WMT WALMART INC Nichtzyklische Konsumgüter 2.716.158,18 65.0 92,65
ASML ASML HOLDING NV IT 2.697.380,24 64.0 1.039,45
MA MASTERCARD INC CLASS A Financials 2.251.740,26 54.0 395,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.104.467,80 50.0 710,25
MU MICRON TECHNOLOGY INC IT 2.048.241,62 49.0 272,95
ABBV ABBVIE INC Gesundheitsversorgung 1.921.106,00 46.0 162,67
BAC BANK OF AMERICA CORP Financials 1.913.100,81 46.0 40,51
HD HOME DEPOT INC Zyklische Konsumgüter  1.896.749,48 45.0 284,97
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.820.151,14 43.0 116,33
CVX CHEVRON CORP Energie 1.717.638,39 41.0 133,28
NFLX NETFLIX INC Kommunikation 1.707.806,11 41.0 60,12
CAT CATERPILLAR INC Industrie 1.700.863,07 41.0 542,89
AMD ADVANCED MICRO DEVICES INC IT 1.694.409,98 40.0 156,18
CSCO CISCO SYSTEMS INC IT 1.667.682,27 40.0 63,10
GE GE AEROSPACE Industrie 1.639.886,92 39.0 231,33
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.576.134,78 38.0 335,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.552.060,87 37.0 102,02
KO COCA-COLA Nichtzyklische Konsumgüter 1.535.245,11 37.0 56,17
HSBA HSBC HOLDINGS PLC Financials 1.502.957,86 36.0 13,06
NOVN NOVARTIS Gesundheitsversorgung 1.470.890,35 35.0 115,65
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.468.806,80 35.0 141,64
WFC WELLS FARGO Financials 1.440.435,27 34.0 67,21
MRK MERCK & CO INC Gesundheitsversorgung 1.436.350,07 34.0 85,67
GS GOLDMAN SACHS GROUP INC Financials 1.417.811,67 34.0 693,99
LRCX LAM RESEARCH CORP IT 1.396.996,09 33.0 165,72
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.391.701,14 33.0 133,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.341.398,31 32.0 213,36
ORCL ORACLE CORP IT 1.338.097,31 32.0 116,93
NESN NESTLE SA Nichtzyklische Konsumgüter 1.307.835,39 31.0 75,43
AMAT APPLIED MATERIAL INC IT 1.283.841,05 31.0 240,64
RTX RTX CORP Industrie 1.279.665,33 31.0 142,74
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.212.002,28 29.0 199,80
RY ROYAL BANK OF CANADA Financials 1.200.579,57 29.0 128,58
MCD MCDONALDS CORP Zyklische Konsumgüter  1.147.074,95 27.0 238,38
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.132.018,63 27.0 122,10
SIE SIEMENS N AG Industrie 1.130.700,64 27.0 224,88
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.125.959,09 27.0 17,61
C CITIGROUP INC Financials 1.099.256,21 26.0 89,33
SHEL SHELL PLC Energie 1.097.513,28 26.0 28,32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.089.768,09 26.0 14,39
SAP SAP IT 1.088.115,84 26.0 155,33
LIN LINDE PLC Materialien 1.055.759,88 25.0 336,77
GEV GE VERNOVA INC Industrie 1.049.027,80 25.0 578,30
INTC INTEL CORPORATION CORP IT 1.041.275,04 25.0 34,47
MS MORGAN STANLEY Financials 1.035.637,35 25.0 130,09
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.008.942,19 24.0 0,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.001.479,10 24.0 394,75
TXN TEXAS INSTRUMENT INC IT 980.161,35 23.0 161,56
AXP AMERICAN EXPRESS Financials 979.812,64 23.0 265,60
USD USD CASH Cash und/oder Derivate 973.948,02 23.0 73,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 966.722,04 23.0 34,66
DIS WALT DISNEY Kommunikation 966.477,19 23.0 80,41
ABT ABBOTT LABORATORIES Gesundheitsversorgung 966.341,23 23.0 82,11
AMGN AMGEN INC Gesundheitsversorgung 952.791,29 23.0 266,66
T AT&T INC Kommunikation 949.533,15 23.0 20,04
BA BOEING Industrie 933.140,81 22.0 177,40
KLAC KLA CORP IT 932.303,51 22.0 1.046,36
SAN BANCO SANTANDER SA Financials 930.091,34 22.0 9,39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 914.686,86 22.0 82,26
NEE NEXTERA ENERGY INC Versorger 910.857,28 22.0 66,42
CRM SALESFORCE INC IT 894.500,24 21.0 141,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 893.856,05 21.0 107,67
BHP BHP GROUP LTD Materialien 888.875,49 21.0 26,05
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 877.723,94 21.0 362,10
APH AMPHENOL CORP CLASS A IT 864.344,58 21.0 105,41
ALV ALLIANZ Financials 844.096,56 20.0 328,83
TJX TJX INC Zyklische Konsumgüter  835.250,86 20.0 112,10
SCHW CHARLES SCHWAB CORP Financials 828.649,86 20.0 72,58
6501 HITACHI LTD Industrie 819.871,67 20.0 26,79
SU SCHNEIDER ELECTRIC Industrie 819.326,65 20.0 224,23
TD TORONTO DOMINION Financials 809.552,06 19.0 72,26
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 790.759,31 19.0 36,73
MC LVMH Zyklische Konsumgüter  783.322,63 19.0 468,49
BLK BLACKROCK INC Financials 781.957,47 19.0 795,48
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 774.538,80 18.0 52,44
ADI ANALOG DEVICES INC IT 774.230,11 18.0 237,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 772.609,84 18.0 93,29
LOW LOWES COMPANIES INC Zyklische Konsumgüter  772.332,22 18.0 208,18
PFE PFIZER INC Gesundheitsversorgung 766.707,76 18.0 20,19
UNP UNION PACIFIC CORP Industrie 756.183,58 18.0 191,10
ANET ARISTA NETWORKS INC IT 752.785,99 18.0 104,90
DE DEERE Industrie 752.041,78 18.0 433,95
HON HONEYWELL INTERNATIONAL INC Industrie 745.973,37 18.0 177,95
IBE IBERDROLA SA Versorger 744.294,92 18.0 17,07
QCOM QUALCOMM INC IT 731.465,57 17.0 102,45
ACN ACCENTURE PLC CLASS A IT 731.325,26 17.0 176,14
ETN EATON PLC Industrie 726.259,51 17.0 276,04
TTE TOTALENERGIES Energie 718.605,18 17.0 54,46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 715.574,55 17.0 29,09
UBER UBER TECHNOLOGIES INC Industrie 707.990,79 17.0 53,75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 702.186,76 17.0 17,95
ABBN ABB LTD Industrie 701.805,94 17.0 65,58
DHR DANAHER CORP Gesundheitsversorgung 691.494,57 17.0 160,70
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 688.563,26 16.0 12,44
COF CAPITAL ONE FINANCIAL CORP Financials 685.788,53 16.0 160,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  685.633,60 16.0 3.130,75
ENR SIEMENS ENERGY N AG Industrie 684.820,31 16.0 131,22
6758 SONY GROUP CORP Zyklische Konsumgüter  683.724,32 16.0 16,88
6857 ADVANTEST CORP IT 682.443,94 16.0 131,24
UBSG UBS GROUP AG Financials 679.474,37 16.0 32,02
WELL WELLTOWER INC Immobilien 669.148,44 16.0 146,87
COP CONOCOPHILLIPS Energie 667.664,27 16.0 78,61
AIR AIRBUS GROUP Industrie 661.484,50 16.0 166,96
NEM NEWMONT Materialien 661.129,60 16.0 88,87
DTE DEUTSCHE TELEKOM N AG Kommunikation 654.589,92 16.0 26,31
LMT LOCKHEED MARTIN CORP Industrie 652.372,31 16.0 460,39
SAF SAFRAN SA Industrie 643.523,28 15.0 268,36
PLD PROLOGIS REIT INC Immobilien 643.201,05 15.0 102,73
MDT MEDTRONIC PLC Gesundheitsversorgung 640.063,33 15.0 74,17
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 627.619,40 15.0 43,70
SPGI S&P GLOBAL INC Financials 620.633,50 15.0 293,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 616.722,38 15.0 44,51
UCG UNICREDIT Financials 613.150,13 15.0 66,70
SYK STRYKER CORP Gesundheitsversorgung 610.986,03 15.0 264,04
8035 TOKYO ELECTRON LTD IT 610.078,61 15.0 196,80
PH PARKER-HANNIFIN CORP Industrie 609.828,78 15.0 725,12
8411 MIZUHO FINANCIAL GROUP INC Financials 609.462,61 15.0 37,07
CB CHUBB LTD Financials 609.340,38 15.0 238,58
GSK GLAXOSMITHKLINE Gesundheitsversorgung 596.742,00 14.0 21,68
PGR PROGRESSIVE CORP Financials 585.079,82 14.0 148,16
MCK MCKESSON CORP Gesundheitsversorgung 582.689,62 14.0 683,91
CMCSA COMCAST CORP CLASS A Kommunikation 581.719,40 14.0 23,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 580.938,77 14.0 338,94
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 578.739,07 14.0 147,56
1299 AIA GROUP LTD Financials 575.519,48 14.0 8,03
9984 SOFTBANK GROUP CORP Kommunikation 573.414,62 14.0 22,31
INTU INTUIT INC IT 571.940,36 14.0 308,16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  559.180,26 13.0 153,16
PANW PALO ALTO NETWORKS INC IT 556.037,11 13.0 121,04
SBUX STARBUCKS CORP Zyklische Konsumgüter  555.031,96 13.0 71,32
ADBE ADOBE INC IT 552.585,36 13.0 193,55
APP APPLOVIN CORP CLASS A IT 544.699,26 13.0 345,84
ENB ENBRIDGE INC Energie 541.780,69 13.0 37,44
RIO RIO TINTO PLC Materialien 540.787,05 13.0 70,83
8058 MITSUBISHI CORP Industrie 538.366,28 13.0 24,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 537.714,54 13.0 54,30
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 537.400,56 13.0 47,09
SAN SANOFI SA Gesundheitsversorgung 537.295,55 13.0 71,62
OR LOREAL SA Nichtzyklische Konsumgüter 537.113,10 13.0 341,02
CME CME GROUP INC CLASS A Financials 535.699,94 13.0 224,33
NOW SERVICENOW INC IT 534.950,16 13.0 77,87
BNP BNP PARIBAS SA Financials 533.270,15 13.0 81,06
AEM AGNICO EAGLE MINES LTD Materialien 525.993,30 13.0 155,30
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 525.534,94 13.0 24,22
GLW CORNING INC IT 523.191,71 12.0 93,68
BMO BANK OF MONTREAL Financials 513.280,12 12.0 106,78
ISP INTESA SANPAOLO Financials 510.517,08 12.0 5,27
ZURN ZURICH INSURANCE GROUP AG Financials 508.235,10 12.0 527,76
TT TRANE TECHNOLOGIES PLC Industrie 507.452,21 12.0 337,40
TMUS T MOBILE US INC Kommunikation 507.380,14 12.0 145,84
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 504.853,05 12.0 302,31
BN BROOKFIELD CORP CLASS A Financials 487.648,71 12.0 34,99
CVS CVS HEALTH CORP Gesundheitsversorgung 483.556,62 12.0 55,36
BX BLACKSTONE INC Financials 482.063,20 12.0 97,86
BP. BP PLC Energie 481.335,11 11.0 4,48
BNS BANK OF NOVA SCOTIA Financials 480.787,96 11.0 57,02
SO SOUTHERN Versorger 478.859,89 11.0 66,34
PNC PNC FINANCIAL SERVICES GROUP INC Financials 476.811,06 11.0 175,75
DUK DUKE ENERGY CORP Versorger 470.617,72 11.0 90,42
NAB NATIONAL AUSTRALIA BANK LTD Financials 470.123,14 11.0 22,79
WM WASTE MANAGEMENT INC Industrie 469.557,29 11.0 169,45
USB US BANCORP Financials 468.742,77 11.0 44,28
MMM 3M Industrie 467.231,80 11.0 126,83
NOC NORTHROP GRUMMAN CORP Industrie 465.366,19 11.0 500,93
WBC WESTPAC BANKING CORPORATION CORP Financials 462.630,14 11.0 20,36
ENEL ENEL Versorger 461.244,85 11.0 8,35
FCX FREEPORT MCMORAN INC Materialien 458.356,85 11.0 46,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 456.422,88 11.0 120,52
WDC WESTERN DIGITAL CORP IT 454.096,60 11.0 192,01
D05 DBS GROUP HOLDINGS LTD Financials 447.432,29 11.0 33,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 446.623,45 11.0 164,93
BARC BARCLAYS PLC Financials 446.386,68 11.0 4,74
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 445.815,66 11.0 71,88
MELI MERCADOLIBRE INC Zyklische Konsumgüter  444.327,76 11.0 1.481,09
INGA ING GROEP NV Financials 443.714,40 11.0 22,51
RHM RHEINMETALL AG Industrie 442.833,07 11.0 1.419,34
NG. NATIONAL GRID PLC Versorger 440.429,88 11.0 12,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 439.551,72 10.0 101,47
BK BANK OF NEW YORK MELLON CORP Financials 439.424,04 10.0 92,47
8031 MITSUI LTD Industrie 437.568,58 10.0 26,06
EMR EMERSON ELECTRIC Industrie 434.184,56 10.0 118,24
SHW SHERWIN WILLIAMS Materialien 433.596,04 10.0 266,66
HWM HOWMET AEROSPACE INC Industrie 433.197,80 10.0 164,15
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 431.589,02 10.0 86,80
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  431.251,89 10.0 253,98
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 430.624,94 10.0 218,26
EQIX EQUINIX REIT INC Immobilien 422.903,58 10.0 626,52
9983 FAST RETAILING LTD Zyklische Konsumgüter  422.350,81 10.0 324,89
CRH CRH PUBLIC LIMITED PLC Materialien 419.906,32 10.0 94,45
MRSH MARSH INC Financials 419.549,15 10.0 128,22
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 417.251,97 10.0 289,76
GD GENERAL DYNAMICS CORP Industrie 412.505,58 10.0 262,41
HCA HCA HEALTHCARE INC Gesundheitsversorgung 411.934,70 10.0 367,14
CNQ CANADIAN NATURAL RESOURCES LTD Energie 411.241,41 10.0 28,67
CDNS CADENCE DESIGN SYSTEMS INC IT 410.853,05 10.0 218,66
8001 ITOCHU CORP Industrie 409.988,00 10.0 10,15
LLOY LLOYDS BANKING GROUP PLC Financials 406.857,73 10.0 1,03
WMB WILLIAMS INC Energie 406.007,24 10.0 50,34
CEG CONSTELLATION ENERGY CORP Versorger 405.287,33 10.0 198,28
AMT AMERICAN TOWER REIT CORP Immobilien 401.939,59 10.0 130,54
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  401.803,47 10.0 262,79
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 401.315,94 10.0 459,17
FDX FEDEX CORP Industrie 400.656,37 10.0 269,08
CS AXA SA Financials 399.907,62 10.0 33,51
ABX BARRICK MINING CORP Materialien 396.388,13 9.0 34,46
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  394.183,54 9.0 1.850,63
BA. BAE SYSTEMS PLC Industrie 392.265,12 9.0 19,24
SNPS SYNOPSYS INC IT 391.560,06 9.0 319,90
CI CIGNA Gesundheitsversorgung 388.952,34 9.0 210,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  388.533,28 9.0 68,33
ANZ ANZ GROUP HOLDINGS LTD Financials 388.206,32 9.0 19,02
ITW ILLINOIS TOOL INC Industrie 387.326,78 9.0 215,18
CMI CUMMINS INC Industrie 385.753,62 9.0 430,05
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 383.204,65 9.0 60,87
DG VINCI SA Industrie 382.035,18 9.0 115,84
PWR QUANTA SERVICES INC Industrie 379.773,21 9.0 373,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 377.751,33 9.0 44,35
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  377.565,18 9.0 236,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 377.054,76 9.0 552,06
8766 TOKIO MARINE HOLDINGS INC Financials 376.062,45 9.0 29,70
INVE B INVESTOR CLASS B Financials 373.897,88 9.0 30,02
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  369.406,78 9.0 49,61
CSX CSX CORP Industrie 369.354,71 9.0 29,91
TDG TRANSDIGM GROUP INC Industrie 368.414,79 9.0 959,41
ECL ECOLAB INC Materialien 367.006,84 9.0 219,11
GM GENERAL MOTORS Zyklische Konsumgüter  366.819,43 9.0 58,70
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 366.323,22 9.0 68,69
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 365.861,29 9.0 348,11
SLB SLB NV Energie 365.371,52 9.0 36,80
6503 MITSUBISHI ELECTRIC CORP Industrie 361.178,87 9.0 27,57
NKE NIKE INC CLASS B Zyklische Konsumgüter  359.905,87 9.0 46,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  358.668,24 9.0 135,76
WES WESFARMERS LTD Zyklische Konsumgüter  358.092,91 9.0 45,23
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 357.964,36 9.0 55,31
MSI MOTOROLA SOLUTIONS INC IT 357.248,28 9.0 306,91
VRT VERTIV HOLDINGS CLASS A Industrie 357.066,45 9.0 145,98
CTAS CINTAS CORP Industrie 355.783,18 8.0 145,75
DBK DEUTSCHE BANK AG Financials 352.575,03 8.0 27,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  350.747,48 8.0 38,86
6861 KEYENCE CORP IT 349.112,92 8.0 268,55
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 348.632,10 8.0 238,14
TFC TRUIST FINANCIAL CORP Financials 343.949,39 8.0 40,29
NSC NORFOLK SOUTHERN CORP Industrie 340.721,53 8.0 230,68
GLEN GLENCORE PLC Materialien 338.400,18 8.0 4,96
MRVL MARVELL TECHNOLOGY INC IT 338.307,37 8.0 59,97
KKR KKR AND CO INC Financials 337.518,04 8.0 78,40
WPM WHEATON PRECIOUS METALS CORP Materialien 333.545,05 8.0 105,99
MCO MOODYS CORP Financials 333.341,97 8.0 306,38
TRV TRAVELERS COMPANIES INC Financials 331.703,97 8.0 218,37
LHX L3HARRIS TECHNOLOGIES INC Industrie 329.068,21 8.0 252,35
IFX INFINEON TECHNOLOGIES AG IT 328.998,41 8.0 37,35
NWG NATWEST GROUP PLC Financials 324.364,70 8.0 6,05
PCAR PACCAR INC Industrie 323.657,03 8.0 92,92
APD AIR PRODUCTS AND CHEMICALS INC Materialien 321.293,99 8.0 212,64
PSX PHILLIPS Energie 321.303,76 8.0 115,04
6098 RECRUIT HOLDINGS LTD Industrie 321.100,99 8.0 34,90
MFC MANULIFE FINANCIAL CORP Financials 319.895,17 8.0 28,03
HOOD ROBINHOOD MARKETS INC CLASS A Financials 319.376,36 8.0 62,60
VLO VALERO ENERGY CORP Energie 318.774,00 8.0 145,89
TEL TE CONNECTIVITY PLC IT 318.662,77 8.0 165,11
COR CENCORA INC Gesundheitsversorgung 317.232,81 8.0 263,26
MPC MARATHON PETROLEUM CORP Energie 317.097,22 8.0 149,29
NDA FI NORDEA BANK Financials 316.856,38 8.0 14,63
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 316.189,55 8.0 20,33
SU SUNCOR ENERGY INC Energie 314.757,50 8.0 40,01
TRP TC ENERGY CORP Energie 313.698,29 7.0 43,84
AEP AMERICAN ELECTRIC POWER INC Versorger 313.303,46 7.0 88,65
VOLV B VOLVO CLASS B Industrie 313.033,90 7.0 28,29
AON AON PLC CLASS A Financials 311.770,61 7.0 232,49
7974 NINTENDO LTD Kommunikation 309.136,53 7.0 42,35
GLE SOCIETE GENERALE SA Financials 304.115,06 7.0 63,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 303.037,99 7.0 143,55
ROST ROSS STORES INC Zyklische Konsumgüter  302.957,20 7.0 140,65
SRE SEMPRA Versorger 301.022,56 7.0 65,60
KMI KINDER MORGAN INC Energie 300.428,15 7.0 22,68
SNOW SNOWFLAKE INC IT 298.547,57 7.0 133,52
AZO AUTOZONE INC Zyklische Konsumgüter  297.486,01 7.0 2.680,05
BKR BAKER HUGHES CLASS A Energie 294.657,79 7.0 43,26
EOG EOG RESOURCES INC Energie 293.978,50 7.0 82,42
AFL AFLAC INC Financials 293.884,12 7.0 84,74
7741 HOYA CORP Gesundheitsversorgung 293.421,02 7.0 133,37
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 293.296,02 7.0 26,47
NXPI NXP SEMICONDUCTORS NV IT 292.087,14 7.0 173,04
DHL DEUTSCHE POST AG Industrie 289.760,27 7.0 44,56
CSL CSL LTD Gesundheitsversorgung 284.576,03 7.0 88,82
DSV DSV Industrie 283.789,35 7.0 216,96
FTNT FORTINET INC IT 283.713,54 7.0 62,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 283.521,97 7.0 58,63
ENGI ENGIE SA Versorger 282.536,55 7.0 22,73
DLR DIGITAL REALTY TRUST REIT INC Immobilien 281.357,20 7.0 126,17
CNR CANADIAN NATIONAL RAILWAY Industrie 280.848,07 7.0 77,73
NET CLOUDFLARE INC CLASS A IT 279.686,64 7.0 131,62
4063 SHIN ETSU CHEMICAL LTD Materialien 279.201,40 7.0 25,84
BAS BASF N Materialien 278.531,34 7.0 44,37
ATCO A ATLAS COPCO CLASS A Industrie 277.803,43 7.0 15,65
O REALTY INCOME REIT CORP Immobilien 277.805,77 7.0 46,73
BN DANONE SA Nichtzyklische Konsumgüter 277.750,87 7.0 60,99
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 277.445,56 7.0 93,70
APO APOLLO GLOBAL MANAGEMENT INC Financials 273.198,31 7.0 96,84
ALL ALLSTATE CORP Financials 271.102,75 6.0 147,10
CAH CARDINAL HEALTH INC Gesundheitsversorgung 270.454,74 6.0 161,08
URI UNITED RENTALS INC Industrie 269.874,72 6.0 641,03
388 HONG KONG EXCHANGES AND CLEARING L Financials 267.003,82 6.0 39,02
8002 MARUBENI CORP Industrie 266.948,40 6.0 29,33
MQG MACQUARIE GROUP LTD DEF Financials 265.894,17 6.0 111,16
REL RELX PLC Industrie 265.052,46 6.0 21,46
D DOMINION ENERGY INC Versorger 264.872,30 6.0 46,65
O39 OVERSEA-CHINESE BANKING LTD Financials 264.600,30 6.0 12,34
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 264.008,80 6.0 63,16
FERG FERGUSON ENTERPRISES INC Industrie 263.793,16 6.0 192,97
AJG ARTHUR J GALLAGHER Financials 263.500,02 6.0 155,46
CCO CAMECO CORP Energie 263.065,85 6.0 86,54
VST VISTRA CORP Versorger 262.955,72 6.0 116,71
BAYN BAYER AG Gesundheitsversorgung 261.077,19 6.0 40,23
ARGX ARGENX Gesundheitsversorgung 260.689,21 6.0 617,75
HOLN HOLCIM LTD AG Materialien 260.590,33 6.0 74,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 260.512,65 6.0 472,80
AME AMETEK INC Industrie 259.967,64 6.0 170,47
MPWR MONOLITHIC POWER SYSTEMS INC IT 258.060,02 6.0 835,15
AAL ANGLO AMERICAN PLC Materialien 258.046,86 6.0 35,81
DGE DIAGEO PLC Nichtzyklische Konsumgüter 257.660,56 6.0 18,14
CTVA CORTEVA INC Materialien 257.486,33 6.0 54,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  253.935,08 6.0 87,99
GWW WW GRAINGER INC Industrie 252.818,55 6.0 868,79
OKE ONEOK INC Energie 252.311,70 6.0 61,03
BDX BECTON DICKINSON Gesundheitsversorgung 252.099,48 6.0 125,55
CVNA CARVANA CLASS A Zyklische Konsumgüter  252.065,67 6.0 286,44
FAST FASTENAL Industrie 251.683,18 6.0 34,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  251.028,70 6.0 28,11
CABK CAIXABANK SA Financials 248.348,42 6.0 9,48
CARR CARRIER GLOBAL CORP Industrie 247.357,48 6.0 48,13
TGT TARGET CORP Nichtzyklische Konsumgüter 247.169,22 6.0 82,80
FNV FRANCO NEVADA CORP Materialien 246.952,13 6.0 186,94
TER TERADYNE INC IT 246.373,51 6.0 222,96
ADSK AUTODESK INC IT 246.349,88 6.0 178,13
F FORD MOTOR CO Zyklische Konsumgüter  246.084,95 6.0 9,92
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  245.955,05 6.0 50,85
STAN STANDARD CHARTERED PLC Financials 241.811,10 6.0 17,90
EA ELECTRONIC ARTS INC Kommunikation 241.771,59 6.0 148,14
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 240.196,80 6.0 73,68
FITB FIFTH THIRD BANCORP Financials 239.808,77 6.0 39,86
8053 SUMITOMO CORP Industrie 239.024,67 6.0 31,04
CBRE CBRE GROUP INC CLASS A Immobilien 238.159,32 6.0 124,56
9433 KDDI CORP Kommunikation 237.085,32 6.0 12,23
EXC EXELON CORP Versorger 234.943,93 6.0 32,64
RACE FERRARI NV Zyklische Konsumgüter  234.944,84 6.0 270,36
TRGP TARGA RESOURCES CORP Energie 234.131,78 6.0 158,73
HLN HALEON PLC Gesundheitsversorgung 233.361,13 6.0 4,00
LONN LONZA GROUP AG Gesundheitsversorgung 233.044,23 6.0 493,74
nan NATIONAL BANK OF CANADA Financials 233.054,69 6.0 93,63
CPG COMPASS GROUP PLC Zyklische Konsumgüter  232.696,95 6.0 21,03
XEL XCEL ENERGY INC Versorger 232.196,79 6.0 56,67
SREN SWISS RE AG Financials 231.981,16 6.0 120,95
EOAN E.ON N Versorger 229.110,87 5.0 15,57
6301 KOMATSU LTD Industrie 229.022,51 5.0 35,23
6702 FUJITSU LTD IT 228.561,91 5.0 19,55
RSG REPUBLIC SERVICES INC Industrie 228.379,83 5.0 163,13
III 3I GROUP PLC Financials 227.276,46 5.0 32,91
ROK ROCKWELL AUTOMATION INC Industrie 227.202,31 5.0 301,73
LNG CHENIERE ENERGY INC Energie 224.206,72 5.0 159,69
GMG GOODMAN GROUP UNITS Immobilien 224.152,44 5.0 16,13
SAND SANDVIK Industrie 223.614,44 5.0 31,42
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 220.180,54 5.0 76,69
DB1 DEUTSCHE BOERSE AG Financials 220.165,79 5.0 182,71
VMC VULCAN MATERIALS Materialien 220.093,66 5.0 241,60
PSA PUBLIC STORAGE REIT Immobilien 219.335,68 5.0 213,78
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 218.691,68 5.0 43,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 218.001,72 5.0 56,35
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 217.864,22 5.0 28,67
LR LEGRAND SA Industrie 216.877,14 5.0 122,46
6146 DISCO CORP IT 214.449,86 5.0 357,42
MET METLIFE INC Financials 214.252,22 5.0 56,98
AMP AMERIPRISE FINANCE INC Financials 213.726,22 5.0 369,77
NUE NUCOR CORP Materialien 211.302,02 5.0 140,40
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 211.179,01 5.0 25,13
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  210.838,80 5.0 82,88
KEYS KEYSIGHT TECHNOLOGIES INC IT 210.175,87 5.0 171,85
FIX COMFORT SYSTEMS USA INC Industrie 209.833,18 5.0 928,47
ETR ENTERGY CORP Versorger 209.489,80 5.0 72,92
ASSA B ASSA ABLOY B Industrie 209.434,77 5.0 32,08
RIO RIO TINTO LTD Materialien 209.298,33 5.0 84,26
DHI D R HORTON INC Zyklische Konsumgüter  208.865,26 5.0 118,67
ENI ENI Energie 207.031,87 5.0 15,63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  206.947,77 5.0 41,39
TSCO TESCO PLC Nichtzyklische Konsumgüter 206.614,63 5.0 4,58
YUM YUM BRANDS INC Zyklische Konsumgüter  206.541,59 5.0 116,17
AIG AMERICAN INTERNATIONAL GROUP INC Financials 206.442,65 5.0 54,85
8591 ORIX CORP Financials 205.961,40 5.0 25,75
WCN WASTE CONNECTIONS INC Industrie 205.910,64 5.0 124,79
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 205.250,37 5.0 236,19
MSCI MSCI INC Financials 204.386,06 5.0 377,10
7267 HONDA MOTOR LTD Zyklische Konsumgüter  202.201,01 5.0 7,92
PRU PRUDENTIAL PLC Financials 202.032,63 5.0 11,71
UCB UCB SA Gesundheitsversorgung 201.569,34 5.0 230,89
RBLX ROBLOX CORP CLASS A Kommunikation 201.334,15 5.0 52,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 200.162,56 5.0 154,09
6701 NEC CORP IT 199.591,14 5.0 22,93
KR KROGER Nichtzyklische Konsumgüter 199.516,05 5.0 49,74
SSE SSE PLC Versorger 199.129,50 5.0 25,50
EBAY EBAY INC Zyklische Konsumgüter  198.124,66 5.0 63,97
MLM MARTIN MARIETTA MATERIALS INC Materialien 197.812,00 5.0 517,83
CIEN CIENA CORP IT 197.684,38 5.0 218,44
SYY SYSCO CORP Nichtzyklische Konsumgüter 197.480,60 5.0 64,08
5803 FUJIKURA LTD Industrie 196.837,49 5.0 109,35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 196.446,31 5.0 180,23
RWE RWE AG Versorger 196.059,29 5.0 46,61
K KINROSS GOLD CORP Materialien 195.775,50 5.0 25,14
MCHP MICROCHIP TECHNOLOGY INC IT 195.037,62 5.0 56,21
DDOG DATADOG INC CLASS A IT 194.772,88 5.0 94,83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 194.637,32 5.0 60,84
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 192.526,87 5.0 42,78
DANSKE DANSKE BANK Financials 191.139,48 5.0 40,05
ASM ASM INTERNATIONAL NV IT 190.946,54 5.0 598,58
9434 SOFTBANK CORP Kommunikation 190.791,81 5.0 1,01
6954 FANUC CORP Industrie 190.255,37 5.0 32,25
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 190.181,73 5.0 94,34
PYPL PAYPAL HOLDINGS INC Financials 189.753,53 5.0 30,34
ALC ALCON AG Gesundheitsversorgung 189.655,18 5.0 58,32
MTB M&T BANK CORP Financials 188.974,91 5.0 172,74
DELL DELL TECHNOLOGIES INC CLASS C IT 188.998,87 5.0 92,15
FER FERROVIAL Industrie 188.831,91 5.0 53,58
ORA ORANGE SA Kommunikation 187.773,10 4.0 14,34
HIG HARTFORD INSURANCE GROUP INC Financials 187.776,66 4.0 103,57
VTR VENTAS REIT INC Immobilien 186.887,56 4.0 61,36
STT STATE STREET CORP Financials 186.724,29 4.0 96,70
NOKIA NOKIA IT 185.843,11 4.0 5,21
NDAQ NASDAQ INC Financials 185.782,51 4.0 60,34
ED CONSOLIDATED EDISON INC Versorger 185.229,79 4.0 79,29
EME EMCOR GROUP INC Industrie 185.165,27 4.0 569,74
PRY PRYSMIAN Industrie 184.859,86 4.0 90,44
EBS ERSTE GROUP BANK AG Financials 184.579,91 4.0 93,84
HBAN HUNTINGTON BANCSHARES INC Financials 183.751,27 4.0 13,58
ACGL ARCH CAPITAL GROUP LTD Financials 183.399,43 4.0 71,56
SLF SUN LIFE FINANCIAL INC Financials 182.938,62 4.0 47,99
ROP ROPER TECHNOLOGIES INC IT 181.888,13 4.0 255,10
CPRT COPART INC Industrie 181.795,57 4.0 29,51
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  181.367,91 4.0 11,94
RMD RESMED INC Gesundheitsversorgung 180.967,54 4.0 192,72
DOL DOLLARAMA INC Zyklische Konsumgüter  180.927,75 4.0 101,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 180.391,47 4.0 21,00
NTR NUTRIEN LTD Materialien 180.263,63 4.0 52,10
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 179.096,62 4.0 30,24
CLS CELESTICA INC IT 179.096,64 4.0 218,41
IR INGERSOLL RAND INC Industrie 178.728,44 4.0 71,52
PCG PG&E CORP Versorger 178.554,79 4.0 12,25
OXY OCCIDENTAL PETROLEUM CORP Energie 178.387,10 4.0 33,84
6723 RENESAS ELECTRONICS CORP IT 178.207,92 4.0 14,14
CSU CONSTELLATION SOFTWARE INC IT 178.097,90 4.0 1.319,25
SWED A SWEDBANK Financials 177.223,82 4.0 29,10
ADYEN ADYEN NV Financials 176.671,79 4.0 1.077,27
6981 MURATA MANUFACTURING LTD IT 176.279,29 4.0 15,74
GIVN GIVAUDAN SA Materialien 175.651,57 4.0 2.977,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 175.509,64 4.0 142,23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 175.237,71 4.0 56,46
HEI HEIDELBERG MATERIALS AG Materialien 175.187,46 4.0 188,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 174.502,91 4.0 54,53
CCL CARNIVAL CORP Zyklische Konsumgüter  174.036,05 4.0 24,39
SDZ SANDOZ GROUP AG Gesundheitsversorgung 173.551,97 4.0 59,62
WDAY WORKDAY INC CLASS A IT 173.349,53 4.0 112,06
OTIS OTIS WORLDWIDE CORP Industrie 172.816,15 4.0 65,86
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 172.823,87 4.0 167,46
FISV FISERV INC Financials 172.008,64 4.0 45,77
CCI CROWN CASTLE INC Immobilien 171.806,40 4.0 61,82
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 171.238,95 4.0 1.268,44
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 170.553,72 4.0 57,93
ERIC B ERICSSON B IT 170.216,59 4.0 8,29
GRMN GARMIN LTD Zyklische Konsumgüter  169.782,25 4.0 152,41
WEC WEC ENERGY GROUP INC Versorger 169.448,13 4.0 82,58
DOV DOVER CORP Industrie 168.990,72 4.0 167,82
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 168.678,02 4.0 32,62
7182 JAPAN POST BANK LTD Financials 168.458,04 4.0 14,65
8801 MITSUI FUDOSAN LTD Immobilien 167.658,04 4.0 9,92
KVUE KENVUE INC Nichtzyklische Konsumgüter 167.531,98 4.0 13,40
PRU PRUDENTIAL FINANCIAL INC Financials 167.223,15 4.0 75,56
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 166.949,09 4.0 14,15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 166.956,57 4.0 16,02
TDY TELEDYNE TECHNOLOGIES INC IT 166.494,13 4.0 482,59
IFC INTACT FINANCIAL CORP Financials 166.433,63 4.0 142,49
WDS WOODSIDE ENERGY GROUP LTD Energie 166.411,68 4.0 13,44
MSTR STRATEGY INC CLASS A IT 166.122,34 4.0 97,26
G ASSICURAZIONI GENERALI Financials 165.628,81 4.0 30,81
U11 UNITED OVERSEAS BANK LTD Financials 165.469,44 4.0 22,52
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 165.155,61 4.0 77,43
LUMI BANK LEUMI LE ISRAEL Financials 164.251,01 4.0 18,96
8630 SOMPO HOLDINGS INC Financials 163.871,90 4.0 28,25
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 163.353,11 4.0 11,04
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 162.109,58 4.0 133,42
WAT WATERS CORP Gesundheitsversorgung 161.184,31 4.0 239,15
8750 DAI-ICHI LIFE HOLDINGS INC Financials 161.155,60 4.0 7,04
EQT EQT CORP Energie 161.052,06 4.0 40,51
AXON AXON ENTERPRISE INC Industrie 160.817,02 4.0 326,86
AMRZ AMRIZE AG Materialien 160.843,15 4.0 43,99
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 160.521,57 4.0 19,82
FICO FAIR ISAAC CORP IT 160.538,32 4.0 1.009,67
6367 DAIKIN INDUSTRIES LTD Industrie 160.090,51 4.0 88,94
8267 AEON LTD Nichtzyklische Konsumgüter 160.019,37 4.0 10,53
8802 MITSUBISHI ESTATE CO LTD Immobilien 158.943,85 4.0 23,37
FANG DIAMONDBACK ENERGY INC Energie 158.565,47 4.0 120,58
SIKA SIKA AG Materialien 158.304,80 4.0 150,05
ARES ARES MANAGEMENT CORP CLASS A Financials 158.082,72 4.0 100,18
ADS ADIDAS N AG Zyklische Konsumgüter  157.975,67 4.0 135,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 157.919,59 4.0 50,18
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 157.859,19 4.0 7,12
XYZ BLOCK INC CLASS A Financials 156.967,93 4.0 41,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 156.790,01 4.0 106,95
KBC KBC GROEP Financials 156.081,13 4.0 105,03
MTD METTLER TOLEDO INC Gesundheitsversorgung 155.654,80 4.0 1.024,04
COIN COINBASE GLOBAL INC CLASS A Financials 155.682,55 4.0 118,84
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  155.482,57 4.0 496,75
BE BLOOM ENERGY CLASS A CORP Industrie 155.066,88 4.0 108,74
8015 TOYOTA TSUSHO CORP Industrie 153.314,91 4.0 31,29
CBK COMMERZBANK AG Financials 152.963,85 4.0 30,72
GALD GALDERMA GROUP N AG Gesundheitsversorgung 152.469,97 4.0 141,83
PGHN PARTNERS GROUP HOLDING AG Financials 151.720,67 4.0 942,37
PAYX PAYCHEX INC Industrie 151.573,94 4.0 72,42
SLHN SWISS LIFE HOLDING AG Financials 151.506,58 4.0 832,46
BMW BMW AG Zyklische Konsumgüter  151.533,10 4.0 77,79
PPG PPG INDUSTRIES INC Materialien 150.629,49 4.0 94,44
TPR TAPESTRY INC Zyklische Konsumgüter  150.441,14 4.0 112,02
AHT ASHTEAD GROUP PLC Industrie 150.250,00 4.0 50,00
BIIB BIOGEN INC Gesundheitsversorgung 149.262,64 4.0 138,21
NRG NRG ENERGY INC Versorger 148.142,05 4.0 114,40
ATCO B ATLAS COPCO CLASS B Industrie 147.875,96 4.0 13,60
INSM INSMED INC Gesundheitsversorgung 147.414,79 4.0 108,63
7751 CANON INC IT 147.256,81 4.0 23,37
HPE HEWLETT PACKARD ENTERPRISE IT 146.998,00 4.0 17,53
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  146.960,61 4.0 176,64
RKLB ROCKET LAB CORP Industrie 146.804,35 4.0 52,67
XYL XYLEM INC Industrie 146.696,05 4.0 94,28
9432 NTT INC Kommunikation 145.941,71 3.0 0,73
EXPN EXPERIAN PLC Industrie 145.920,07 3.0 24,77
VICI VICI PPTYS INC Immobilien 145.132,36 3.0 21,39
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 144.904,70 3.0 46,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  142.570,73 3.0 39,53
STLD STEEL DYNAMICS INC Materialien 142.370,22 3.0 147,08
5108 BRIDGESTONE CORP Zyklische Konsumgüter  142.331,77 3.0 17,85
EXR EXTRA SPACE STORAGE REIT INC Immobilien 141.910,62 3.0 103,43
NTRA NATERA INC Gesundheitsversorgung 141.930,64 3.0 154,78
MDB MONGODB INC CLASS A IT 141.529,40 3.0 275,89
RJF RAYMOND JAMES INC Financials 141.391,35 3.0 115,89
DNB DNB BANK Financials 141.394,84 3.0 22,65
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 141.138,06 3.0 35,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 140.863,43 3.0 20,41
CBOE CBOE GLOBAL MARKETS INC Financials 140.697,75 3.0 200,42
SYF SYNCHRONY FINANCIAL Financials 140.671,83 3.0 54,04
POLI BANK HAPOALIM BM Financials 140.592,61 3.0 19,64
CFG CITIZENS FINANCIAL GROUP INC Financials 140.538,78 3.0 49,40
LPLA LPL FINANCIAL HOLDINGS INC Financials 140.545,64 3.0 263,69
MT ARCELORMITTAL SA Materialien 140.252,74 3.0 45,97
VOD VODAFONE GROUP PLC Kommunikation 140.187,12 3.0 1,12
FTS FORTIS INC Versorger 139.977,71 3.0 39,99
POW POWER CORPORATION OF CANADA Financials 139.831,35 3.0 35,16
HAL HALLIBURTON Energie 139.766,98 3.0 24,88
7013 IHI CORP Industrie 138.708,12 3.0 21,34
DTE DTE ENERGY Versorger 138.601,05 3.0 100,80
8308 RESONA HOLDINGS INC Financials 138.249,31 3.0 10,24
AEE AMEREN CORP Versorger 138.157,21 3.0 77,36
GEBN GEBERIT AG Industrie 138.111,25 3.0 605,75
ON ON SEMICONDUCTOR CORP IT 137.425,73 3.0 49,27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 135.537,40 3.0 2,79
CVE CENOVUS ENERGY INC Energie 135.344,81 3.0 15,54
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  135.132,69 3.0 46,23
RF REGIONS FINANCIAL CORP Financials 134.936,81 3.0 22,54
FMG FORTESCUE LTD Materialien 134.361,53 3.0 11,18
CNP CENTERPOINT ENERGY INC Versorger 134.254,69 3.0 29,96
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 134.008,70 3.0 136,74
EIX EDISON INTERNATIONAL Versorger 133.653,38 3.0 47,87
SAMPO SAMPO CLASS A Financials 133.570,22 3.0 7,82
PPL PPL CORP Versorger 133.602,36 3.0 26,38
IRM IRON MOUNTAIN INC Immobilien 133.483,33 3.0 72,62
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 133.252,98 3.0 12,00
6762 TDK CORP IT 133.093,17 3.0 11,00
DXCM DEXCOM INC Gesundheitsversorgung 132.985,40 3.0 49,84
VIE VEOLIA ENVIRON. SA Versorger 132.212,13 3.0 28,16
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 131.686,17 3.0 24,02
RYA RYANAIR HOLDINGS PLC Industrie 131.471,56 3.0 23,90
DVN DEVON ENERGY CORP Energie 131.033,00 3.0 31,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 130.900,58 3.0 73,13
AER AERCAP HOLDINGS NV Industrie 130.743,35 3.0 106,04
ATO ATMOS ENERGY CORP Versorger 130.680,04 3.0 127,37
PAAS PAN AMERICAN SILVER CORP Materialien 130.687,56 3.0 43,48
NTRS NORTHERN TRUST CORP Financials 130.701,67 3.0 108,92
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  130.624,45 3.0 87,32
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  130.511,91 3.0 110,89
6273 SMC (JAPAN) CORP Industrie 130.162,75 3.0 325,41
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 129.952,23 3.0 16,42
PHM PULTEGROUP INC Zyklische Konsumgüter  129.953,58 3.0 100,43
WTW WILLIS TOWERS WATSON PLC Financials 129.897,99 3.0 211,91
5020 ENEOS HOLDINGS INC Energie 129.514,73 3.0 6,93
SOFI SOFI TECHNOLOGIES INC Financials 129.531,86 3.0 15,49
ZM ZOOM COMMUNICATIONS INC CLASS A IT 129.482,88 3.0 69,47
ML MICHELIN Zyklische Konsumgüter  129.385,24 3.0 28,47
KER KERING SA Zyklische Konsumgüter  128.979,29 3.0 250,93
NST NORTHERN STAR RESOURCES LTD Materialien 128.915,67 3.0 14,63
9022 CENTRAL JAPAN RAILWAY Industrie 128.732,21 3.0 22,37
AV. AVIVA PLC Financials 128.531,25 3.0 6,25
WSP WSP GLOBAL INC Industrie 128.177,13 3.0 144,02
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 127.245,03 3.0 43,55
8604 NOMURA HOLDINGS INC Financials 127.234,47 3.0 6,84
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 127.093,01 3.0 17,62
HUBB HUBBELL INC Industrie 126.929,32 3.0 367,91
JBL JABIL INC IT 126.108,73 3.0 189,35
HO THALES SA Industrie 125.840,89 3.0 220,00
MTX MTU AERO ENGINES HOLDING AG Industrie 125.735,29 3.0 334,40
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 125.596,90 3.0 181,50
SAAB B SAAB CLASS B Industrie 125.212,64 3.0 53,35
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  125.162,76 3.0 91,09
285A KIOXIA HOLDINGS CORP IT 125.112,35 3.0 89,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  125.079,10 3.0 158,53
FIS FIDELITY NATIONAL INFORMATION SERV Financials 124.799,30 3.0 36,97
KNEBV KONE Industrie 124.558,14 3.0 52,14
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 123.617,51 3.0 72,38
VWS VESTAS WIND SYSTEMS Industrie 123.478,02 3.0 19,03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 123.256,28 3.0 11,77
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 123.135,08 3.0 129,75
MKL MARKEL GROUP INC Financials 123.043,62 3.0 1.538,05
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 122.944,39 3.0 35,58
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 122.576,74 3.0 121,12
AWK AMERICAN WATER WORKS INC Versorger 121.971,57 3.0 91,43
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 121.425,89 3.0 109,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 121.412,70 3.0 12,07
EFX EQUIFAX INC Industrie 121.259,85 3.0 148,24
6178 JAPAN POST HOLDINGS LTD Financials 121.206,71 3.0 9,85
CINF CINCINNATI FINANCIAL CORP Financials 120.816,24 3.0 119,27
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 119.995,27 3.0 42,79
PPL PEMBINA PIPELINE CORP Energie 119.622,43 3.0 31,63
ES EVERSOURCE ENERGY Versorger 119.600,72 3.0 50,68
AENA AENA SME SA Industrie 119.526,66 3.0 23,84
6902 DENSO CORP Zyklische Konsumgüter  119.178,01 3.0 10,19
ABN ABN AMRO BANK NV Financials 118.497,80 3.0 26,99
9020 EAST JAPAN RAILWAY Industrie 117.895,98 3.0 18,43
FE FIRSTENERGY CORP Versorger 117.559,82 3.0 34,85
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 117.420,76 3.0 64,98
LDO LEONARDO FINMECCANICA SPA Industrie 117.319,50 3.0 46,67
NSIS B NOVOZYMES B Materialien 117.139,52 3.0 44,97
PSTG PURE STORAGE INC CLASS A IT 116.482,01 3.0 53,85
2388 BOC HONG KONG HOLDINGS LTD Financials 116.070,91 3.0 4,07
BXB BRAMBLES LTD Industrie 115.858,54 3.0 11,90
A5G AIB GROUP PLC Financials 115.743,65 3.0 8,10
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 115.496,20 3.0 26,86
EXE EXPAND ENERGY CORP Energie 115.331,48 3.0 74,74
FSLR FIRST SOLAR INC IT 114.985,41 3.0 165,45
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 114.689,38 3.0 114.689,86
SCMN SWISSCOM AG Kommunikation 114.472,90 3.0 625,54
1 CK HUTCHISON HOLDINGS LTD Industrie 114.429,53 3.0 6,02
STE STERIS Gesundheitsversorgung 114.332,61 3.0 178,92
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 114.170,77 3.0 26,55
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 113.960,28 3.0 85,30
ALAB ASTERA LABS INC IT 113.932,30 3.0 133,72
TPL TEXAS PACIFIC LAND CORP Energie 113.074,48 3.0 293,70
FLEX FLEX LTD IT 112.740,81 3.0 47,01
DTG DAIMLER TRUCK HOLDING E AG Industrie 112.625,22 3.0 37,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 112.580,29 3.0 118,26
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 112.518,22 3.0 89,16
VRSK VERISK ANALYTICS INC Industrie 112.529,72 3.0 123,93
NVR NVR INC Zyklische Konsumgüter  112.465,77 3.0 5.919,25
ACA CREDIT AGRICOLE SA Financials 112.431,79 3.0 15,72
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  112.080,85 3.0 153,75
VNA VONOVIA SE Immobilien 112.014,48 3.0 21,86
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  112.016,41 3.0 11,31
6201 TOYOTA INDUSTRIES CORP Industrie 111.933,89 3.0 93,28
CPAY CORPAY INC Financials 111.804,47 3.0 260,62
LDOS LEIDOS HOLDINGS INC Industrie 111.496,41 3.0 142,40
CYBR CYBER ARK SOFTWARE LTD IT 111.522,21 3.0 298,99
BPE BPER BANCA Financials 111.460,23 3.0 11,08
IMO IMPERIAL OIL LTD Energie 111.146,17 3.0 83,82
OMC OMNICOM GROUP INC Kommunikation 110.595,78 3.0 53,43
RBA RB GLOBAL INC Industrie 110.115,82 3.0 87,32
ANTO ANTOFAGASTA PLC Materialien 109.804,80 3.0 36,48
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 109.236,24 3.0 18,21
KEY KEYCORP Financials 109.193,36 3.0 16,78
REP REPSOL SA Energie 108.921,47 3.0 14,48
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 108.658,31 3.0 346,05
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 108.611,25 3.0 74,09
SGSN SGS SA Industrie 108.313,97 3.0 92,50
LH LABCORP HOLDINGS INC Gesundheitsversorgung 108.186,77 3.0 208,05
SW SMURFIT WESTROCK PLC Materialien 108.030,82 3.0 33,46
IP INTERNATIONAL PAPER Materialien 107.973,23 3.0 35,10
EQR EQUITY RESIDENTIAL REIT Immobilien 107.409,27 3.0 47,95
DOW DOW INC Materialien 106.614,79 3.0 24,57
VLTO VERALTO CORP Industrie 106.489,37 3.0 67,87
FM FIRST QUANTUM MINERALS LTD Materialien 106.354,29 3.0 20,96
WRB WR BERKLEY CORP Financials 106.251,61 3.0 51,13
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  106.166,25 3.0 51,54
PKG PACKAGING CORP OF AMERICA Materialien 105.909,70 3.0 176,81
EQNR EQUINOR Energie 105.868,16 3.0 20,40
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.869,87 3.0 150,17
PUB PUBLICIS GROUPE SA Kommunikation 105.641,33 3.0 69,55
4452 KAO CORP Nichtzyklische Konsumgüter 105.511,12 3.0 31,03
WRT1V WARTSILA Industrie 105.123,03 3.0 30,31
AMCR AMCOR PLC Materialien 105.084,16 3.0 35,49
CTRA COTERRA ENERGY INC Energie 104.008,37 2.0 22,35
NN NN GROUP NV Financials 103.933,72 2.0 59,53
CHRW CH ROBINSON WORLDWIDE INC Industrie 103.664,35 2.0 143,78
KPN KONINKLIJKE KPN NV Kommunikation 103.673,62 2.0 3,94
BOL BOLIDEN Materialien 103.586,17 2.0 53,01
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  103.493,07 2.0 106,91
6971 KYOCERA CORP IT 103.018,64 2.0 12,88
EVN EVOLUTION MINING LTD Materialien 102.681,81 2.0 7,76
APTV APTIV PLC Zyklische Konsumgüter  102.557,35 2.0 62,27
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 102.597,80 2.0 138,27
FTV FORTIVE CORP Industrie 102.517,01 2.0 45,28
SMCI SUPER MICRO COMPUTER INC IT 102.053,25 2.0 24,37
NI NISOURCE INC Versorger 101.893,27 2.0 32,71
SNA SNAP ON INC Industrie 101.842,33 2.0 276,00
STMPA STMICROELECTRONICS NV IT 101.693,05 2.0 24,46
Q QNITY ELECTRONICS INC IT 101.510,84 2.0 79,93
NTAP NETAPP INC IT 101.356,31 2.0 77,25
HEXA B HEXAGON CLASS B IT 101.184,14 2.0 8,00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 101.001,48 2.0 70,34
GMAB GENMAB Gesundheitsversorgung 100.796,93 2.0 226,00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 100.596,04 2.0 24,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 100.114,58 2.0 68,48
4901 FUJIFILM HOLDINGS CORP IT 99.798,71 2.0 14,46
HUM HUMANA INC Gesundheitsversorgung 99.702,07 2.0 132,58
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 99.579,63 2.0 38,78
ENTG ENTEGRIS INC IT 99.534,75 2.0 97,58
CAP CAPGEMINI IT 99.374,83 2.0 98,98
QBE QBE INSURANCE GROUP LTD Financials 99.141,06 2.0 10,20
CMS CMS ENERGY CORP Versorger 99.074,01 2.0 53,93
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 99.074,01 2.0 72,37
BAER JULIUS BAER GRUPPE AG Financials 99.018,51 2.0 62,87
CSGP COSTAR GROUP INC Immobilien 98.951,95 2.0 37,19
BALL BALL CORP Materialien 98.212,23 2.0 49,55
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 97.845,75 2.0 7,65
HLMA HALMA PLC IT 97.684,44 2.0 36,26
1801 TAISEI CORP Industrie 97.467,94 2.0 88,61
CNC CENTENE CORP Gesundheitsversorgung 97.239,95 2.0 28,97
LGEN LEGAL AND GENERAL GROUP PLC Financials 96.942,58 2.0 2,66
ESLT ELBIT SYSTEMS LTD Industrie 96.939,67 2.0 502,28
BRO BROWN & BROWN INC Financials 96.462,11 2.0 49,44
ZS ZSCALER INC IT 96.384,54 2.0 127,49
669 TECHTRONIC INDUSTRIES LTD Industrie 96.222,99 2.0 10,69
KOG KONGSBERG GRUPPEN Industrie 95.604,08 2.0 28,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 95.372,82 2.0 126,15
EVRG EVERGY INC Versorger 95.309,70 2.0 57,59
RTO RENTOKIL INITIAL PLC Industrie 95.055,18 2.0 4,71
1605 INPEX CORP Energie 94.814,70 2.0 18,23
MRK MERCK Gesundheitsversorgung 94.732,49 2.0 109,39
ROL ROLLINS INC Industrie 94.738,51 2.0 47,51
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 94.605,14 2.0 1.576,75
7936 ASICS CORP Zyklische Konsumgüter  94.582,34 2.0 18,92
NXT NEXT PLC Zyklische Konsumgüter  94.588,65 2.0 127,65
LUN LUNDIN MINING CORP Materialien 94.594,57 2.0 18,61
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 94.282,82 2.0 98,52
J JACOBS SOLUTIONS INC Industrie 94.181,37 2.0 110,54
HBAN HELVETIA BALOISE HOLDING N AG Financials 93.827,38 2.0 185,80
5401 NIPPON STEEL CORP Materialien 93.837,01 2.0 3,25
L LOEWS CORP Financials 93.841,33 2.0 80,41
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  93.797,39 2.0 27,26
SAB BANCO DE SABADELL SA Financials 93.734,07 2.0 2,84
GPC GENUINE PARTS Zyklische Konsumgüter  93.642,65 2.0 107,27
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 93.465,87 2.0 167,50
GPN GLOBAL PAYMENTS INC Financials 93.137,33 2.0 53,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  92.319,49 2.0 41,70
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  92.195,52 2.0 132,09
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.083,22 2.0 13,15
DD DUPONT DE NEMOURS INC Materialien 91.887,13 2.0 36,15
COL COLES GROUP LTD Nichtzyklische Konsumgüter 91.862,10 2.0 11,25
AGI ALAMOS GOLD INC CLASS A Materialien 91.780,14 2.0 33,12
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 91.783,04 2.0 62,69
PODD INSULET CORP Gesundheitsversorgung 91.553,88 2.0 184,58
9531 TOKYO GAS LTD Versorger 91.535,50 2.0 36,61
NBIS NEBIUS NV CLASS A IT 91.289,92 2.0 67,12
1812 KAJIMA CORP Industrie 91.239,12 2.0 36,50
9735 SECOM LTD Industrie 91.144,27 2.0 29,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 90.492,37 2.0 32,33
VRSN VERISIGN INC IT 90.288,41 2.0 160,94
6988 NITTO DENKO CORP Materialien 89.882,86 2.0 17,29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 89.701,62 2.0 56,13
TROW T ROWE PRICE GROUP INC Financials 89.682,37 2.0 70,67
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 89.457,72 2.0 11.182,26
TXT TEXTRON INC Industrie 88.827,59 2.0 70,11
IEX IDEX CORP Industrie 88.345,86 2.0 156,92
RKT ROCKET COMPANIES INC CLASS A Financials 88.170,32 2.0 14,81
6920 LASERTEC CORP IT 87.948,06 2.0 146,58
DSY DASSAULT SYSTEMES IT 87.787,68 2.0 19,55
5713 SUMITOMO METAL MINING LTD Materialien 87.322,09 2.0 48,51
WKL WOLTERS KLUWER NV Industrie 87.323,63 2.0 57,26
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 87.123,21 2.0 47,50
4543 TERUMO CORP Gesundheitsversorgung 87.134,31 2.0 10,02
CSL CARLISLE COMPANIES INC Industrie 86.793,23 2.0 304,54
EPI A EPIROC CLASS A Industrie 86.524,59 2.0 21,84
PTC PTC INC IT 86.390,52 2.0 119,00
HPQ HP INC IT 86.269,00 2.0 14,49
RS RELIANCE STEEL & ALUMINUM Materialien 86.288,73 2.0 258,35
4507 SHIONOGI LTD Gesundheitsversorgung 86.159,32 2.0 16,57
BURL BURLINGTON STORES INC Zyklische Konsumgüter  85.987,29 2.0 222,77
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 85.932,09 2.0 50,43
ILMN ILLUMINA INC Gesundheitsversorgung 85.948,44 2.0 87,26
WY WEYERHAEUSER REIT Immobilien 85.895,94 2.0 19,70
HNR1 HANNOVER RUECK Financials 85.677,06 2.0 211,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 85.554,86 2.0 66,84
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 85.410,52 2.0 22,87
9532 OSAKA GAS LTD Versorger 84.926,36 2.0 30,33
WPC W. P. CAREY REIT INC Immobilien 84.669,31 2.0 53,08
BIRG BANK OF IRELAND GROUP PLC Financials 84.561,72 2.0 14,70
EQT EQT Financials 84.571,08 2.0 25,00
HKD HKD CASH Cash und/oder Derivate 84.383,21 2.0 9,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 84.083,06 2.0 191,97
TWLO TWILIO INC CLASS A IT 84.068,65 2.0 86,85
HEIA HEICO CORP CLASS A Industrie 83.925,42 2.0 181,26
CDW CDW CORP IT 83.885,00 2.0 104,46
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 83.631,71 2.0 17,71
COO COOPER INC Gesundheitsversorgung 83.571,30 2.0 59,65
HOLX HOLOGIC INC Gesundheitsversorgung 82.654,28 2.0 54,96
NDSN NORDSON CORP Industrie 82.416,03 2.0 216,32
6326 KUBOTA CORP Industrie 81.918,88 2.0 13,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 81.870,20 2.0 132,05
GGG GRACO INC Industrie 81.786,64 2.0 68,90
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 81.097,80 2.0 67,53
STO SANTOS LTD Energie 81.000,32 2.0 3,60
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 80.814,37 2.0 35,60
LNT ALLIANT ENERGY CORP Versorger 80.819,23 2.0 49,73
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 80.631,01 2.0 27,55
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 80.632,57 2.0 7,98
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 80.506,87 2.0 178,11
TOU TOURMALINE OIL CORP Energie 79.828,22 2.0 32,93
CLNX CELLNEX TELECOM SA Kommunikation 79.403,12 2.0 24,95
SUI SUN COMMUNITIES REIT INC Immobilien 79.256,79 2.0 93,80
9503 KANSAI ELECTRIC POWER INC Versorger 78.811,82 2.0 12,51
TEF TELEFONICA SA Kommunikation 78.638,38 2.0 3,14
LII LENNOX INTERNATIONAL INC Industrie 78.225,31 2.0 401,16
EUR EUR CASH Cash und/oder Derivate 78.092,95 2.0 87,13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 77.889,94 2.0 86,54
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  77.797,88 2.0 84,47
METSO METSO CORPORATION Industrie 77.619,99 2.0 14,68
VACN VAT GROUP AG Industrie 77.581,63 2.0 475,96
MZTF MIZRAHI TEFAHOT BANK LTD Financials 77.383,70 2.0 60,27
INCY INCYTE CORP Gesundheitsversorgung 77.335,81 2.0 73,17
BBD.B BOMBARDIER INC CLASS B Industrie 76.938,42 2.0 135,46
CRWV COREWEAVE INC CLASS A IT 76.716,76 2.0 69,55
KRX KINGSPAN GROUP PLC Industrie 76.550,43 2.0 70,75
INVH INVITATION HOMES INC Immobilien 76.386,49 2.0 20,02
SATS ECHOSTAR CORP CLASS A Kommunikation 76.298,47 2.0 84,59
6361 EBARA CORP Industrie 76.026,27 2.0 25,34
UPM UPM-KYMMENE Materialien 75.573,91 2.0 22,95
CF CF INDUSTRIES HOLDINGS INC Materialien 75.501,35 2.0 70,43
AFRM AFFIRM HOLDINGS INC CLASS A Financials 75.508,54 2.0 43,62
BAMI BANCO BPM Financials 75.206,45 2.0 11,03
PNR PENTAIR Industrie 75.220,78 2.0 72,12
NHY NORSK HYDRO Materialien 75.036,92 2.0 6,89
INF INFORMA PLC Kommunikation 74.827,28 2.0 8,51
KIM KIMCO REALTY REIT CORP Immobilien 74.677,96 2.0 16,23
DKS DICKS SPORTING INC Zyklische Konsumgüter  74.520,53 2.0 146,12
WSO WATSCO INC Industrie 74.376,72 2.0 311,20
MAS MASCO CORP Industrie 74.379,86 2.0 56,91
TEAM ATLASSIAN CORP CLASS A IT 74.338,72 2.0 67,95
HEI HEICO CORP Industrie 74.251,37 2.0 236,47
2 CLP HOLDINGS LTD Versorger 74.201,70 2.0 7,07
DSFIR DSM FIRMENICH AG Materialien 74.141,39 2.0 61,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.039,93 2.0 99,78
1802 OBAYASHI CORP Industrie 74.006,12 2.0 20,56
ALFA ALFA LAVAL Industrie 73.695,02 2.0 41,99
RDDT REDDIT INC CLASS A Kommunikation 73.484,66 2.0 109,68
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 73.512,59 2.0 3,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 73.383,48 2.0 55,05
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  73.184,30 2.0 19,78
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 73.031,64 2.0 42,17
FBK FINECOBANK BANCA FINECO Financials 72.857,56 2.0 19,26
OKTA OKTA INC CLASS A IT 72.767,74 2.0 64,68
GIB.A CGI INC CLASS A IT 72.532,06 2.0 59,40
MONC MONCLER Zyklische Konsumgüter  72.250,90 2.0 44,24
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 72.110,03 2.0 8,32
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 71.998,94 2.0 72,80
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 71.806,83 2.0 70,26
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 71.760,38 2.0 86,56
FOXA FOX CORP CLASS A Kommunikation 71.783,34 2.0 46,34
BN4 KEPPEL LTD Industrie 71.601,32 2.0 7,23
TRMB TRIMBLE INC IT 71.224,78 2.0 50,37
ORG ORIGIN ENERGY LTD Versorger 70.992,15 2.0 5,70
GWO GREAT WEST LIFECO INC Financials 70.893,51 2.0 32,56
SOLV SOLVENTUM CORP Gesundheitsversorgung 70.842,69 2.0 58,84
MRU METRO INC Nichtzyklische Konsumgüter 70.874,41 2.0 51,10
UU. UNITED UTILITIES GROUP PLC Versorger 70.797,86 2.0 12,84
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 70.643,43 2.0 12,87
TYL TYLER TECHNOLOGIES INC IT 70.654,63 2.0 263,64
FFIV F5 INC IT 70.623,39 2.0 206,50
AVY AVERY DENNISON CORP Materialien 70.553,97 2.0 139,43
SCHP SCHINDLER HOLDING PAR AG Industrie 70.508,74 2.0 298,77
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  70.478,60 2.0 41,22
7735 SCREEN HOLDINGS LTD IT 70.323,83 2.0 100,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 70.141,62 2.0 114,24
FNF FIDELITY NATIONAL FINANCIAL INC Financials 69.871,16 2.0 41,64
8795 T&D HOLDINGS INC Financials 69.410,96 2.0 19,83
7733 OLYMPUS CORP Gesundheitsversorgung 69.306,64 2.0 9,37
9502 CHUBU ELECTRIC POWER INC Versorger 69.102,96 2.0 12,12
BT.A BT GROUP PLC Kommunikation 68.945,54 2.0 1,99
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 68.752,02 2.0 100,66
GDDY GODADDY INC CLASS A IT 68.442,47 2.0 70,27
3407 ASAHI KASEI CORP Materialien 68.309,12 2.0 8,23
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 68.155,16 2.0 44,78
STLAM STELLANTIS NV Zyklische Konsumgüter  68.091,09 2.0 5,53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.834,56 2.0 16,55
REG REGENCY CENTERS REIT CORP Immobilien 67.463,37 2.0 56,36
9101 NIPPON YUSEN Industrie 67.200,17 2.0 24,00
BBY BEST BUY INC Zyklische Konsumgüter  67.121,99 2.0 49,76
ALLE ALLEGION PLC Industrie 66.998,63 2.0 130,86
CLX CLOROX Nichtzyklische Konsumgüter 66.877,66 2.0 88,81
IAG IA FINANCIAL INC Financials 66.855,81 2.0 92,86
J36 JARDINE MATHESON HOLDINGS LTD Industrie 66.693,48 2.0 55,58
SY1 SYMRISE AG Materialien 66.709,14 2.0 66,78
HM B HENNES & MAURITZ Zyklische Konsumgüter  66.350,39 2.0 15,27
ELE ENDESA SA Versorger 66.275,52 2.0 27,78
EG EVEREST GROUP LTD Financials 66.219,25 2.0 241,68
S32 SOUTH32 LTD Materialien 66.022,19 2.0 2,38
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 66.045,02 2.0 19,54
TRI THOMSON REUTERS CORP Industrie 65.995,42 2.0 66,59
SCG SCENTRE GROUP Immobilien 65.973,49 2.0 2,05
288 WH GROUP LTD Nichtzyklische Konsumgüter 65.780,90 2.0 0,91
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 65.692,29 2.0 147,29
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 65.659,67 2.0 95,57
ALO ALSTOM SA Industrie 65.566,32 2.0 25,10
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.574,66 2.0 54,42
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 65.579,47 2.0 1,44
GEN GEN DIGITAL INC IT 65.472,00 2.0 18,41
RPM RPM INTERNATIONAL INC Materialien 65.001,21 2.0 87,13
9766 KONAMI GROUP CORP Kommunikation 64.730,45 2.0 92,47
SVT SEVERN TRENT PLC Versorger 64.607,40 2.0 30,12
NVMI NOVA LTD IT 64.532,19 2.0 339,64
H HYDRO ONE LTD Versorger 64.164,52 2.0 29,62
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 63.991,07 2.0 3,32
7186 YOKOHAMA FINANCIAL GROUP INC Financials 63.993,52 2.0 7,90
RO ROCHE HOLDING AG Gesundheitsversorgung 63.996,67 2.0 344,07
AGS AGEAS SA Financials 63.805,16 2.0 53,89
TRU TRANSUNION Industrie 63.760,02 2.0 54,22
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 63.635,78 2.0 83,73
ORSTED ORSTED A/S Versorger 63.545,03 2.0 17,86
8601 DAIWA SECURITIES GROUP INC Financials 63.317,29 2.0 7,91
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 63.011,30 2.0 33,93
EMA EMERA INC Versorger 62.806,52 1.0 35,79
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 62.821,02 1.0 11,85
TW TRADEWEB MARKETS INC CLASS A Financials 62.821,98 1.0 85,36
TEL2 B TELE2 B Kommunikation 62.517,10 1.0 15,00
SRG SNAM Versorger 62.060,48 1.0 5,21
CNA CENTRICA PLC Versorger 61.627,51 1.0 1,91
BLDR BUILDERS FIRSTSOURCE INC Industrie 61.606,29 1.0 93,91
8473 SBI HOLDINGS INC Financials 61.543,72 1.0 17,10
EQH EQUITABLE HOLDINGS INC Financials 61.558,81 1.0 33,38
ATRL ATKINSREALIS GROUP INC Industrie 61.523,42 1.0 57,28
TLS TELSTRA GROUP LTD Kommunikation 61.418,40 1.0 2,52
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  61.377,75 1.0 17,54
LOGN LOGITECH INTERNATIONAL SA IT 61.362,99 1.0 68,03
TEL TELENOR Kommunikation 61.051,17 1.0 13,31
6504 FUJI ELECTRIC LTD Industrie 60.927,24 1.0 55,39
SPSN SWISS PRIME SITE AG Immobilien 60.574,63 1.0 130,27
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  60.328,18 1.0 52,78
MOWI MOWI Nichtzyklische Konsumgüter 60.297,17 1.0 17,32
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 60.218,55 1.0 155,60
SOON SONOVA HOLDING AG Gesundheitsversorgung 60.091,12 1.0 195,74
IT GARTNER INC IT 60.099,79 1.0 116,93
TOST TOAST INC CLASS A Financials 60.041,26 1.0 21,55
6383 DAIFUKU LTD Industrie 60.010,11 1.0 28,58
SUN SUNCORP GROUP LTD Financials 60.011,12 1.0 8,32
CG CARLYLE GROUP INC Financials 60.023,14 1.0 42,18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 59.960,32 1.0 48,43
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  59.894,26 1.0 19,83
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  59.851,04 1.0 285,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 59.784,07 1.0 5,86
SGRO SEGRO REIT PLC Immobilien 59.559,78 1.0 7,63
CPU COMPUTERSHARE LTD Industrie 59.037,55 1.0 16,74
PHOE PHOENIX FINANCIAL LTD Financials 58.946,91 1.0 39,78
IVN IVANHOE MINES LTD CLASS A Materialien 58.908,23 1.0 9,53
A17U CAPITALAND ASCENDAS REIT Immobilien 58.419,34 1.0 1,61
SKA B SKANSKA B Industrie 58.082,13 1.0 21,76
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 57.601,37 1.0 187,63
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.447,80 1.0 12,43
ACM AECOM Industrie 57.419,40 1.0 75,95
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 57.423,13 1.0 16,04
AGN AEGON LTD Financials 57.344,07 1.0 5,75
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  57.380,67 1.0 10,94
DSCT ISRAEL DISCOUNT BANK LTD Financials 57.381,01 1.0 9,36
X TMX GROUP LTD Financials 57.277,58 1.0 24,95
UDR UDR REIT INC Immobilien 57.279,48 1.0 28,80
6594 NIDEC CORP Industrie 57.231,55 1.0 11,32
TTD TRADE DESK INC CLASS A Kommunikation 57.249,47 1.0 20,57
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.062,01 1.0 3,77
HUBS HUBSPOT INC IT 56.993,09 1.0 169,62
1113 CK ASSET HOLDINGS LTD Immobilien 56.794,02 1.0 4,37
MAERSK B A P MOLLER MAERSK B Industrie 56.796,73 1.0 1.774,90
G1A GEA GROUP AG Industrie 56.577,82 1.0 55,63
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 56.221,07 1.0 91,27
PST POSTE ITALIANE Financials 56.024,72 1.0 20,24
FGR EIFFAGE SA Industrie 55.841,36 1.0 116,58
WCP WHITECAP RESOURCES INC Energie 55.733,76 1.0 6,93
BKT BANKINTER SA Financials 55.525,00 1.0 12,46
PINS PINTEREST INC CLASS A Kommunikation 55.260,97 1.0 14,87
AUD AUD CASH Cash und/oder Derivate 55.226,62 1.0 51,82
FRES FRESNILLO PLC Materialien 55.138,00 1.0 38,00
CNH CNH INDUSTRIAL N.V. NV Industrie 54.989,15 1.0 9,06
EDV ENDEAVOUR MINING Materialien 54.862,92 1.0 44,28
AKZA AKZO NOBEL NV Materialien 54.866,82 1.0 52,50
CAD CAD CASH Cash und/oder Derivate 54.733,19 1.0 54,07
ENX EURONEXT NV Financials 54.736,74 1.0 106,91
SMIN SMITHS GROUP PLC Industrie 54.516,00 1.0 25,96
EN BOUYGUES SA Industrie 54.094,45 1.0 42,33
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.026,44 1.0 124,77
TELIA TELIA COMPANY Kommunikation 53.964,98 1.0 3,55
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 53.807,69 1.0 23,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 53.603,55 1.0 3,15
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  53.347,85 1.0 16,17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 53.237,23 1.0 179,25
QIA QIAGEN NV Gesundheitsversorgung 52.978,54 1.0 37,63
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  52.725,30 1.0 4,63
7270 SUBARU CORP Zyklische Konsumgüter  52.448,27 1.0 14,99
ADM ADMIRAL GROUP PLC Financials 52.289,94 1.0 27,42
BEAN BELIMO N AG Industrie 52.233,84 1.0 829,11
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 52.149,56 1.0 3,38
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 52.031,48 1.0 65,78
FOX FOX CORP CLASS B Kommunikation 51.828,47 1.0 42,03
8697 JAPAN EXCHANGE GROUP INC Financials 51.770,14 1.0 8,63
XRO XERO LTD IT 51.655,74 1.0 43,93
DAL DELTA AIR LINES INC Industrie 51.565,78 1.0 54,45
6 POWER ASSETS HOLDINGS LTD Versorger 51.436,79 1.0 5,72
LI KLEPIERRE REIT SA Immobilien 51.238,06 1.0 28,39
BNZL BUNZL Industrie 51.160,92 1.0 21,66
MRO MELROSE INDUSTRIES PLC Industrie 51.064,68 1.0 6,42
SGE THE SAGE GROUP PLC IT 51.001,74 1.0 8,46
4307 NOMURA RESEARCH INSTITUTE LTD IT 50.958,09 1.0 20,88
SJM JM SMUCKER Nichtzyklische Konsumgüter 50.792,57 1.0 79,99
ASRNL ASR NEDERLAND NV Financials 50.728,05 1.0 53,57
COH COCHLEAR LTD Gesundheitsversorgung 50.590,39 1.0 133,13
Z ZILLOW GROUP INC CLASS C Immobilien 50.331,04 1.0 40,01
WISE WISE PLC CLASS A Financials 49.962,90 1.0 8,97
BVI BUREAU VERITAS SA Industrie 49.861,07 1.0 24,62
ASX ASX LTD Financials 49.789,60 1.0 29,20
ARX ARC RESOURCES LTD Energie 49.599,25 1.0 12,71
7309 SHIMANO INC Zyklische Konsumgüter  49.479,68 1.0 89,15
STN STANTEC INC Industrie 49.137,63 1.0 74,91
3402 TORAY INDUSTRIES INC Materialien 49.121,17 1.0 5,92
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 49.077,97 1.0 3,82
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 48.965,24 1.0 1,60
IONQ IONQ INC IT 48.740,25 1.0 25,73
NTNX NUTANIX INC CLASS A IT 48.328,38 1.0 30,63
DT DYNATRACE INC IT 48.252,15 1.0 26,91
9104 MITSUI OSK LINES LTD Industrie 47.943,22 1.0 23,97
KGF KINGFISHER PLC Zyklische Konsumgüter  47.764,86 1.0 3,52
S68 SINGAPORE EXCHANGE LTD Financials 47.782,04 1.0 10,51
STERV STORA ENSO CLASS R Materialien 47.489,28 1.0 9,86
5016 JX ADVANCED METALS CORP Materialien 47.450,98 1.0 13,18
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.206,56 1.0 31,62
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  47.032,72 1.0 13,06
3 HONG KONG AND CHINA GAS LTD Versorger 46.990,44 1.0 0,70
SKF B SKF B Industrie 46.744,75 1.0 20,83
NTGY NATURGY ENERGY GROUP SA Versorger 46.634,13 1.0 22,95
NESTE NESTE Energie 46.502,80 1.0 17,78
TFII TFI INTERNATIONAL INC Industrie 46.459,96 1.0 90,92
5019 IDEMITSU KOSAN LTD Energie 46.416,22 1.0 6,87
KEY KEYERA CORP Energie 45.953,31 1.0 26,01
AC ACCOR SA Zyklische Konsumgüter  45.873,91 1.0 42,83
EXO EXOR NV Financials 45.765,51 1.0 63,30
TIT TELECOM ITALIA Kommunikation 45.637,25 1.0 0,54
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 45.598,36 1.0 19,65
LYC LYNAS RARE EARTHS LTD Materialien 45.608,58 1.0 7,85
AFG AMERICAN FINANCIAL GROUP INC Financials 45.526,95 1.0 94,65
TIH TOROMONT INDUSTRIES LTD Industrie 45.477,01 1.0 99,08
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.754,46 1.0 35,16
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  44.708,12 1.0 4,71
WTRG ESSENTIAL UTILITIES INC Versorger 44.615,31 1.0 27,54
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  44.346,57 1.0 4,03
IOT SAMSARA INC CLASS A IT 44.274,38 1.0 20,40
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 44.259,17 1.0 32,93
RXL REXEL SA Industrie 44.200,75 1.0 32,72
GBLB GROUPE BRUXELLES LAMBERT NV Financials 44.080,21 1.0 73,10
COLO B COLOPLAST B Gesundheitsversorgung 44.055,15 1.0 57,36
AKRBP AKER BP Energie 43.664,06 1.0 20,25
UAL UNITED AIRLINES HOLDINGS INC Industrie 43.567,46 1.0 85,09
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 43.474,26 1.0 14,01
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.498,52 1.0 41,67
6841 YOKOGAWA ELECTRIC CORP IT 43.302,54 1.0 24,06
H78 HONGKONG LAND HOLDINGS LTD Immobilien 43.192,80 1.0 6,26
CA CARREFOUR SA Nichtzyklische Konsumgüter 43.147,00 1.0 12,96
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 43.077,76 1.0 5,38
FORTUM FORTUM Versorger 42.779,24 1.0 17,40
ADDT B ADDTECH CLASS B Industrie 42.647,64 1.0 26,62
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.542,25 1.0 58,76
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.493,37 1.0 0,79
BNR BRENNTAG Industrie 42.509,49 1.0 50,85
LUG LUNDIN GOLD INC Materialien 42.361,47 1.0 58,92
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.007,84 1.0 17,91
8593 MITSUBISHI HC CAPITAL INC Financials 41.968,10 1.0 6,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 41.953,64 1.0 58,59
ORNBV ORION CLASS B Gesundheitsversorgung 41.800,34 1.0 64,61
NWSA NEWS CORP CLASS A Kommunikation 41.505,77 1.0 17,24
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 41.531,07 1.0 1,12
TREL B TRELLEBORG B Industrie 41.385,63 1.0 32,16
DOCU DOCUSIGN INC IT 41.336,02 1.0 34,82
4523 EISAI LTD Gesundheitsversorgung 41.279,54 1.0 22,93
EPI B EPIROC CLASS B Industrie 40.996,45 1.0 18,94
TRYG TRYG Financials 40.930,12 1.0 17,82
CAE CAE INC Industrie 40.943,64 1.0 23,86
ORK ORKLA Nichtzyklische Konsumgüter 40.948,17 1.0 9,29
9021 WEST JAPAN RAILWAY Industrie 40.806,27 1.0 16,32
ALA ALTAGAS LTD Versorger 40.727,33 1.0 22,82
ITRK INTERTEK GROUP PLC Industrie 40.732,16 1.0 45,46
3659 NEXON LTD Kommunikation 40.737,51 1.0 17,71
PHNX PHOENIX GROUP HOLDINGS PLC Financials 40.501,56 1.0 7,32
3003 HULIC LTD Immobilien 40.405,32 1.0 9,40
BXP BXP INC Immobilien 40.217,34 1.0 48,34
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  40.110,83 1.0 2,68
CON CONTINENTAL AG Zyklische Konsumgüter  39.959,60 1.0 62,44
7259 AISIN CORP Zyklische Konsumgüter  39.799,03 1.0 13,72
GALP GALP ENERGIA SGPS SA CLASS B Energie 39.718,57 1.0 15,30
REA REA GROUP LTD Kommunikation 39.602,00 1.0 90,62
OMV OMV AG Energie 39.427,50 1.0 46,44
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.433,22 1.0 4,53
IFT INFRATIL LTD Financials 39.360,86 1.0 4,95
KBX KNORR BREMSE AG Industrie 39.322,16 1.0 91,66
MPL MEDIBANK PRIVATE LTD Financials 39.249,01 1.0 2,36
SECU B SECURITAS B Industrie 39.112,55 1.0 13,06
9697 CAPCOM LTD Kommunikation 38.933,12 1.0 15,57
EVO EVOLUTION Zyklische Konsumgüter  38.761,96 1.0 47,44
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 38.670,37 1.0 41,58
7912 DAI NIPPON PRINTING LTD Industrie 38.493,04 1.0 14,81
VCX VICINITY CENTRES Immobilien 38.297,68 1.0 1,31
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.244,46 1.0 3,78
WTC WISETECH GLOBAL LTD IT 38.277,00 1.0 26,22
UNI UNIPOL ASSICURAZIONI SPA Financials 38.214,23 1.0 17,06
4204 SEKISUI CHEMICAL LTD Industrie 37.764,89 1.0 13,99
PSON PEARSON PLC Zyklische Konsumgüter  37.681,28 1.0 9,06
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.566,43 1.0 695,67
C6L SINGAPORE AIRLINES LTD Industrie 37.570,12 1.0 3,93
TEN TENARIS SA Energie 36.877,35 1.0 17,26
SCHN SCHINDLER HOLDING AG Industrie 36.839,18 1.0 283,38
LIFCO B LIFCO CLASS B Industrie 36.716,58 1.0 26,36
5411 JFE HOLDINGS INC Materialien 36.658,07 1.0 11,11
SGP STOCKLAND STAPLED UNITS LTD Immobilien 36.553,72 1.0 2,68
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.487,11 1.0 5,00
4684 OBIC LTD IT 36.445,85 1.0 19,18
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.458,91 1.0 19,57
FUTU FUTU HOLDINGS ADR LTD Financials 36.474,53 1.0 115,79
AM DASSAULT AVIATION SA Industrie 36.357,33 1.0 284,04
8331 CHIBA BANK LTD Financials 36.184,56 1.0 11,31
OKLO OKLO INC CLASS A Versorger 36.120,64 1.0 50,80
JPY JPY CASH Cash und/oder Derivate 36.078,94 1.0 0,47
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 36.072,06 1.0 4,37
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  36.017,51 1.0 3,89
MNG M&G PLC Financials 35.916,60 1.0 3,10
ELI ELIA GROUP SA Versorger 35.760,84 1.0 109,70
SYENS SYENSQO NV Materialien 35.639,94 1.0 70,71
ERIE ERIE INDEMNITY CLASS A Financials 35.659,07 1.0 203,77
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.483,63 1.0 11,31
MAERSK A A P MOLLER MAERSK Industrie 35.497,95 1.0 1.774,90
HEN HENKEL AG Nichtzyklische Konsumgüter 35.441,60 1.0 64,91
INDU C INDUSTRIVARDEN SERIES Financials 35.309,53 1.0 40,26
SPX SPIRAX GROUP PLC Industrie 34.642,60 1.0 78,20
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.222,50 1.0 46,75
TLX TALANX AG Financials 34.250,97 1.0 93,84
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.120,30 1.0 123,62
NICE NICE LTD IT 33.812,52 1.0 83,49
GET GETLINK Industrie 33.704,06 1.0 14,99
INDU A INDUSTRIVARDEN A Financials 33.536,01 1.0 40,16
SGD SGD CASH Cash und/oder Derivate 33.259,09 1.0 57,86
APA APA GROUP UNITS Versorger 33.183,41 1.0 4,55
T TELUS CORP Kommunikation 33.127,13 1.0 10,50
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  33.010,47 1.0 189,72
6479 MINEBEA MITSUMI INC Industrie 32.796,76 1.0 16,40
5201 AGC INC Industrie 32.539,74 1.0 29,58
SCA B SVENSKA CELLULOSA B Materialien 32.517,92 1.0 9,87
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 32.151,40 1.0 37,69
IGM IGM FINANCIAL INC Financials 31.990,28 1.0 36,03
6586 MAKITA CORP Industrie 31.809,45 1.0 28,92
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 31.668,13 1.0 13,20
PNDORA PANDORA Zyklische Konsumgüter  31.683,25 1.0 64,79
HOT HOCHTIEF AG Industrie 31.488,54 1.0 314,89
WTB WHITBREAD PLC Zyklische Konsumgüter  31.372,00 1.0 27,28
RNO RENAULT SA Zyklische Konsumgüter  31.261,79 1.0 27,57
OTEX OPEN TEXT CORP IT 31.216,87 1.0 19,07
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 31.221,18 1.0 12,49
7911 TOPPAN HOLDINGS INC Industrie 30.713,06 1.0 23,63
AZRG AZRIELI GROUP LTD Immobilien 30.573,81 1.0 105,43
LHA DEUTSCHE LUFTHANSA AG Industrie 30.454,53 1.0 8,05
66 MTR CORPORATION CORP LTD Industrie 30.457,99 1.0 3,38
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.431,15 1.0 22,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.386,35 1.0 202,58
ELISA ELISA Kommunikation 30.294,03 1.0 36,45
8729 SONY FINANCIAL GROUP INC Financials 30.111,94 1.0 0,74
INDT INDUTRADE Industrie 30.119,13 1.0 19,26
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.910,05 1.0 35,52
PME PRO MEDICUS LTD Gesundheitsversorgung 29.888,78 1.0 86,89
4689 LY CORP Kommunikation 29.889,82 1.0 1,99
9107 KAWASAKI KISEN LTD Industrie 29.820,11 1.0 11,04
BMED BANCA MEDIOLANUM Financials 29.704,78 1.0 17,12
SAGA B SAGAX CLASS B Immobilien 29.547,45 1.0 15,58
EMSN EMS-CHEMIE HOLDING AG Materialien 29.480,43 1.0 601,64
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.500,02 1.0 1.340,92
HAG HENSOLDT AG Industrie 29.338,84 1.0 70,36
EDEN EDENRED Financials 29.280,68 1.0 15,68
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  29.258,17 1.0 13,93
YAR YARA INTERNATIONAL Materialien 29.214,18 1.0 35,89
LUND B LUNDBERGFORETAGEN CLASS B Financials 29.035,23 1.0 45,80
AUTO AUTOTRADER GROUP PLC Kommunikation 29.057,09 1.0 4,79
CAR CAR GROUP LTD Kommunikation 28.998,46 1.0 14,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.014,54 1.0 16,35
PAYC PAYCOM SOFTWARE INC Industrie 28.872,02 1.0 91,37
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  28.879,74 1.0 5,16
DKK DKK CASH Cash und/oder Derivate 28.787,74 1.0 11,66
IMCD IMCD NV Industrie 28.723,82 1.0 83,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 28.509,77 1.0 2,01
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.437,03 1.0 96,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.450,25 1.0 17,77
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.307,69 1.0 18,19
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.772,45 1.0 21,36
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 27.654,85 1.0 9.218,28
7181 JAPAN POST INSURANCE LTD Financials 27.594,62 1.0 25,09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.050,26 1.0 31,24
SW SODEXO SA Zyklische Konsumgüter  27.087,53 1.0 40,67
NIBE B NIBE INDUSTRIER CLASS B Industrie 27.007,92 1.0 3,10
AVOL AVOLTA AG Zyklische Konsumgüter  26.973,49 1.0 47,16
9024 SEIBU HOLDINGS INC Industrie 26.841,56 1.0 20,65
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 26.733,28 1.0 2,67
9602 TOHO (TOKYO) LTD Kommunikation 26.668,95 1.0 38,10
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.429,13 1.0 1,92
BCVN BC VAUD N Financials 26.345,58 1.0 103,32
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 26.354,89 1.0 118,72
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 26.363,16 1.0 198,22
RED REDEIA CORPORACION SA Versorger 26.139,50 1.0 13,36
DCC DCC PLC Industrie 25.958,96 1.0 49,54
MEL MERIDIAN ENERGY LTD Versorger 25.711,63 1.0 2,53
9CI CAPITALAND INVESTMENT LTD Immobilien 25.311,28 1.0 1,83
SGH SGH LTD Industrie 25.318,05 1.0 25,47
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  25.183,36 1.0 1,94
U96 SEMBCORP INDUSTRIES LTD Versorger 25.100,10 1.0 3,54
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 25.036,50 1.0 2,78
8136 SANRIO LTD Zyklische Konsumgüter  24.699,53 1.0 22,45
BSY BENTLEY SYSTEMS INC CLASS B IT 24.416,83 1.0 25,43
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 24.417,56 1.0 155,53
ENT ENTAIN PLC Zyklische Konsumgüter  24.357,16 1.0 6,28
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.366,33 1.0 21,87
7701 SHIMADZU CORP IT 24.185,01 1.0 20,15
IPN IPSEN SA Gesundheitsversorgung 24.100,49 1.0 121,72
SNAP SNAP INC CLASS A Kommunikation 23.953,70 1.0 3,82
6869 SYSMEX CORP Gesundheitsversorgung 23.966,63 1.0 7,26
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.977,64 1.0 1,71
ANA ACCIONA SA Versorger 23.938,96 1.0 166,24
COV COVIVIO SA Immobilien 23.869,17 1.0 47,83
ZAL ZALANDO Zyklische Konsumgüter  23.849,74 1.0 19,52
9005 TOKYU CORP Industrie 23.763,90 1.0 8,80
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.678,54 1.0 26,31
BZU BUZZI Materialien 23.623,20 1.0 44,74
GJF GJENSIDIGE FORSIKRING Financials 23.403,07 1.0 21,20
BKW BKW N AG Versorger 23.336,80 1.0 143,17
DSG DESCARTES SYSTEMS GROUP INC IT 23.350,24 1.0 50,87
EVD CTS EVENTIM AG Kommunikation 23.298,38 1.0 60,99
2413 M3 INC Gesundheitsversorgung 23.302,96 1.0 8,32
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.074,88 1.0 3,07
DIE DIETEREN (D) SA Zyklische Konsumgüter  23.105,48 1.0 172,43
G24 SCOUT24 N Kommunikation 23.067,49 1.0 65,35
19 SWIRE PACIFIC LTD A Industrie 22.997,72 1.0 7,46
AMUN AMUNDI SA Financials 22.946,29 1.0 68,70
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.800,77 1.0 6,91
EVK EVONIK INDUSTRIES AG Materialien 22.814,12 1.0 13,81
BOL BOLLORE Energie 22.815,68 1.0 4,24
CVC CVC CAPITAL PARTNERS PLC Financials 22.547,61 1.0 11,64
CEN CONTACT ENERGY LTD Versorger 22.515,59 1.0 4,27
MAP MAPFRE SA Financials 22.357,33 1.0 3,36
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.364,02 1.0 44,73
BMW3 BMW PREF AG Zyklische Konsumgüter  22.255,44 1.0 77,55
4151 KYOWA KIRIN LTD Gesundheitsversorgung 22.210,37 1.0 12,34
LEG LEG IMMOBILIEN N Immobilien 22.113,42 1.0 55,28
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 22.133,55 1.0 24,59
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.040,53 1.0 27,59
ICL ICL GROUP LTD Materialien 21.899,05 1.0 4,16
EDPR EDP RENOVAVEIS SA Versorger 21.785,82 1.0 11,59
QAN QANTAS AIRWAYS LTD Industrie 21.647,14 1.0 5,37
BEIJ B BEIJER REF CLASS B Industrie 21.463,52 1.0 11,06
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.327,43 1.0 31,46
83 SINO LAND LTD Immobilien 21.330,02 1.0 1,18
9435 HIKARI TSUSHIN INC Industrie 21.221,16 1.0 212,21
DHER DELIVERY HERO Zyklische Konsumgüter  21.052,96 1.0 19,64
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.730,98 0.0 6,58
4768 OTSUKA CORP IT 20.740,30 0.0 14,81
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.762,83 0.0 12,21
SOF SOFINA SA Financials 20.442,63 0.0 217,47
BIM BIOMERIEUX SA Gesundheitsversorgung 20.222,80 0.0 82,21
NEM NEMETSCHEK IT 19.824,45 0.0 62,34
RAA RATIONAL AG Industrie 19.506,51 0.0 672,64
4716 ORACLE JAPAN CORP IT 19.357,49 0.0 48,39
ADP AEROPORTS DE PARIS SA Industrie 19.365,71 0.0 98,80
INPST INPOST SA Industrie 19.142,18 0.0 13,34
VER VERBUND AG Versorger 18.769,84 0.0 53,63
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.729,64 0.0 5,68
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.631,29 0.0 5,53
3626 TIS INC IT 18.606,80 0.0 16,92
9023 TOKYO METRO LTD Industrie 18.520,02 0.0 8,05
3064 MONOTARO LTD Industrie 18.339,35 0.0 10,19
LATO B LATOUR INVESTMENT CLASS B Industrie 18.366,73 0.0 18,84
GFC GECINA SA Immobilien 18.008,06 0.0 69,53
MNDY MONDAYCOM LTD IT 17.938,80 0.0 54,20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 17.945,35 0.0 5,98
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.817,30 0.0 23,72
SDR SCHRODERS PLC Financials 17.720,90 0.0 4,67
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.562,90 0.0 25,87
4 WHARF (HOLDINGS) LTD Immobilien 17.521,62 0.0 2,50
WIX WIX.COM LTD IT 17.357,31 0.0 55,10
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.785,78 0.0 9,79
4704 TREND MICRO INC IT 16.721,80 0.0 27,87
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.333,41 0.0 18,15
HOLM B HOLMEN CLASS B Materialien 16.313,33 0.0 29,93
ROCK B ROCKWOOL CLASS B Industrie 15.950,99 0.0 26,76
SALM SALMAR Nichtzyklische Konsumgüter 15.681,53 0.0 44,80
SEK SEK CASH Cash und/oder Derivate 15.628,92 0.0 8,24
RAND RANDSTAD HOLDING Industrie 15.530,87 0.0 26,73
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.143,50 0.0 15,50
9202 ANA HOLDINGS INC Industrie 14.233,59 0.0 15,82
NZD NZD CASH Cash und/oder Derivate 13.800,69 0.0 44,29
DEMANT DEMANT Gesundheitsversorgung 13.793,23 0.0 21,59
BCE BCE INC Kommunikation 13.553,15 0.0 18,93
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.415,48 0.0 7,17
9143 SG HOLDINGS LTD Industrie 13.420,54 0.0 7,06
ILS ILS CASH Cash und/oder Derivate 13.179,79 0.0 23,72
9201 JAPAN AIRLINES LTD Industrie 13.205,01 0.0 14,67
CHF CHF CASH Cash und/oder Derivate 13.096,61 0.0 95,57
FDJU FDJ UNITED Zyklische Konsumgüter  12.412,22 0.0 19,99
3092 ZOZO INC Zyklische Konsumgüter  9.986,98 0.0 5,55
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.835,83 0.0 0,81
NEXI NEXI Financials 9.576,21 0.0 3,03
GBP GBP CASH Cash und/oder Derivate 3.082,67 0.0 100,00
NOK NOK CASH Cash und/oder Derivate 1.958,34 0.0 7,69
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 426,50 0.0 85,30
NZD NZD/GBP Cash und/oder Derivate -14,93 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 2.297,93
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.090,86
SEK SEK/GBP Cash und/oder Derivate -28,61 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -395,11 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -360,92 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -421,66 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -517,68 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -687,09 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -744,27 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -811,20 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -926,01 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.506,84 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -3.403,02 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -3.932,56 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -3.996,17 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -4.118,42 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -5.646,29 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -7.705,66 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -7.868,10 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -9.749,22 0.0 1,00
USD USD/GBP Cash und/oder Derivate -27.180,19 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -60.651,71 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -66.027,58 -2.0 1,00
CHF CHF/GBP Cash und/oder Derivate -87.712,18 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -99.986,45 -2.0 1,00
EUR EUR/GBP Cash und/oder Derivate -163.801,07 -4.0 1,00
USD USD/GBP Cash und/oder Derivate -1.022.761,21 -24.0 1,00