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 1356 securities.

Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 27.291.829,71 605.0 164,71
AAPL APPLE INC IT 22.370.907,10 496.0 223,22
MSFT MICROSOFT CORP IT 15.004.805,24 333.0 311,66
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.702.790,17 282.0 193,63
GOOGL ALPHABET INC CLASS A Kommunikation 11.485.804,14 255.0 289,44
GOOG ALPHABET INC CLASS C Kommunikation 9.535.496,25 212.0 287,38
AVGO BROADCOM INC IT 9.426.051,32 209.0 306,92
META META PLATFORMS INC CLASS A Kommunikation 6.682.768,75 148.0 449,93
TSLA TESLA INC Zyklische Konsumgüter  5.815.973,69 129.0 301,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.193.194,15 93.0 0,75
LLY ELI LILLY Gesundheitsversorgung 4.178.374,13 93.0 762,62
JPM JPMORGAN CHASE & CO Financials 4.098.094,90 91.0 220,78
MU MICRON TECHNOLOGY INC IT 4.003.532,13 89.0 521,70
XOM EXXON MOBIL CORP Energie 3.489.846,01 77.0 121,36
AMD ADVANCED MICRO DEVICES INC IT 3.431.790,83 76.0 309,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.364.493,48 75.0 358,73
WMT WALMART INC Nichtzyklische Konsumgüter 2.994.913,95 66.0 100,20
ASML ASML HOLDING NV IT 2.862.524,62 63.0 1.081,42
V VISA INC CLASS A Financials 2.831.459,63 63.0 246,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.821.099,79 63.0 171,73
INTC INTEL CORPORATION CORP IT 2.551.291,30 57.0 82,73
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.473.219,58 55.0 817,05
CSCO CISCO SYSTEMS INC IT 2.320.866,52 51.0 86,15
MA MASTERCARD INC CLASS A Financials 2.156.841,53 48.0 373,09
CAT CATERPILLAR INC Industrie 2.049.306,49 45.0 642,21
NFLX NETFLIX INC Kommunikation 1.927.062,90 43.0 66,70
ABBV ABBVIE INC Gesundheitsversorgung 1.923.337,26 43.0 159,60
CVX CHEVRON CORP Energie 1.920.880,84 43.0 147,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.784.107,48 40.0 290,62
BAC BANK OF AMERICA CORP Financials 1.770.705,12 39.0 37,85
LRCX LAM RESEARCH CORP IT 1.748.031,75 39.0 204,11
KO COCA-COLA Nichtzyklische Konsumgüter 1.704.273,63 38.0 61,16
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.680.914,55 37.0 105,50
AMAT APPLIED MATERIAL INC IT 1.643.924,30 36.0 303,81
ORCL ORACLE CORP IT 1.596.810,06 35.0 135,48
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.585.329,81 35.0 100,99
HSBA HSBC HOLDINGS PLC Financials 1.553.828,75 34.0 13,27
GE GE AEROSPACE Industrie 1.534.230,66 34.0 213,00
HD HOME DEPOT INC Zyklische Konsumgüter  1.532.805,26 34.0 225,81
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.518.142,37 34.0 143,03
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.482.718,43 33.0 311,23
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.467.810,00 33.0 138,80
NOVN NOVARTIS AG Gesundheitsversorgung 1.457.571,79 32.0 112,44
MRK MERCK & CO INC Gesundheitsversorgung 1.448.652,08 32.0 85,30
GS GOLDMAN SACHS GROUP INC Financials 1.419.442,85 31.0 693,43
GEV GE VERNOVA INC Industrie 1.408.897,60 31.0 755,44
TXN TEXAS INSTRUMENT INC IT 1.406.649,43 31.0 225,71
NESN NESTLE SA Nichtzyklische Konsumgüter 1.331.680,24 30.0 75,47
RY ROYAL BANK OF CANADA Financials 1.318.820,41 29.0 136,92
SHEL SHELL PLC Energie 1.281.546,21 28.0 32,84
LIN LINDE PLC Materialien 1.203.066,32 27.0 377,85
WFC WELLS FARGO Financials 1.194.102,48 26.0 55,66
RTX RTX CORP Industrie 1.191.016,22 26.0 130,28
KLAC KLA CORP IT 1.164.415,34 26.0 1.299,57
SIE SIEMENS N AG Industrie 1.152.193,12 26.0 222,35
MS MORGAN STANLEY Financials 1.135.484,20 25.0 141,55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.112.275,25 25.0 14,59
C CITIGROUP INC Financials 1.092.794,27 24.0 89,57
QCOM QUALCOMM INC IT 1.076.085,03 24.0 146,05
BHP BHP GROUP LTD Materialien 1.067.722,24 24.0 31,05
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.052.762,06 23.0 166,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.050.069,52 23.0 112,27
USD USD CASH Cash und/oder Derivate 1.041.185,84 23.0 74,66
ADI ANALOG DEVICES INC IT 1.036.587,01 23.0 309,34
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.030.757,70 23.0 35,64
MCD MCDONALDS CORP Zyklische Konsumgüter  1.022.901,56 23.0 209,65
PANW PALO ALTO NETWORKS INC IT 998.457,44 22.0 179,29
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 990.669,32 22.0 86,17
SAP SAP IT 978.753,22 22.0 135,69
NEE NEXTERA ENERGY INC Versorger 953.283,77 21.0 67,24
TTE TOTALENERGIES Energie 943.488,53 21.0 69,08
TD TORONTO DOMINION Financials 929.772,48 21.0 80,45
DIS WALT DISNEY Kommunikation 922.431,49 20.0 76,37
AMGN AMGEN INC Gesundheitsversorgung 913.955,09 20.0 246,95
T AT&T INC Kommunikation 913.741,86 20.0 18,65
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  899.826,20 20.0 13,88
AXP AMERICAN EXPRESS Financials 881.268,50 20.0 230,94
SAN BANCO SANTANDER Financials 880.321,64 20.0 8,83
BA BOEING Industrie 871.855,24 19.0 160,53
TJX TJX INC Zyklische Konsumgüter  866.042,96 19.0 112,50
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 852.254,97 19.0 334,35
ALV ALLIANZ Financials 851.686,75 19.0 331,27
CRM SALESFORCE INC IT 849.845,43 19.0 133,96
GILD GILEAD SCIENCES INC Gesundheitsversorgung 838.138,65 19.0 97,44
SU SCHNEIDER ELECTRIC Industrie 833.648,56 18.0 221,48
UNP UNION PACIFIC CORP Industrie 828.254,45 18.0 202,76
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 813.646,99 18.0 547,54
ABBN ABB LTD Industrie 802.829,15 18.0 75,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 799.515,81 18.0 329,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 794.042,72 18.0 460,58
COP CONOCOPHILLIPS Energie 792.498,78 18.0 93,41
ABT ABBOTT LABORATORIES Gesundheitsversorgung 790.284,79 18.0 66,32
WDC WESTERN DIGITAL CORP IT 789.529,25 18.0 340,31
SCHW CHARLES SCHWAB CORP Financials 782.683,08 17.0 68,55
ANET ARISTA NETWORKS INC IT 778.116,53 17.0 105,71
MRVL MARVELL TECHNOLOGY INC IT 766.356,97 17.0 131,61
WELL WELLTOWER INC Immobilien 766.137,31 17.0 162,77
BLK BLACKROCK INC Financials 759.032,59 17.0 773,73
ENR SIEMENS ENERGY N AG Industrie 756.781,17 17.0 145,20
APH AMPHENOL CORP CLASS A IT 754.439,39 17.0 89,00
UBER UBER TECHNOLOGIES INC Industrie 753.318,86 17.0 55,32
PFE PFIZER INC Gesundheitsversorgung 752.049,61 17.0 19,16
UBSG UBS GROUP AG Financials 748.070,53 17.0 34,15
IBE IBERDROLA SA Versorger 738.042,95 16.0 16,94
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 737.949,95 16.0 33,31
6501 HITACHI LTD Industrie 733.325,58 16.0 23,21
6758 SONY GROUP CORP Zyklische Konsumgüter  729.878,40 16.0 17,46
GLW CORNING INC IT 728.210,71 16.0 131,28
ETN EATON PLC Industrie 728.016,84 16.0 277,66
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 726.720,28 16.0 49,01
DE DEERE Industrie 721.676,37 16.0 416,67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 711.220,25 16.0 27,89
HON HONEYWELL INTERNATIONAL INC Industrie 705.593,61 16.0 162,13
MC LVMH Zyklische Konsumgüter  668.422,83 15.0 400,01
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 665.755,24 15.0 11,65
8035 TOKYO ELECTRON LTD IT 664.089,08 15.0 221,36
PLD PROLOGIS REIT INC Immobilien 661.497,59 15.0 106,35
SPGI S&P GLOBAL INC Financials 643.476,31 14.0 306,42
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 633.885,48 14.0 42,92
ENB ENBRIDGE INC Energie 633.571,37 14.0 42,41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 631.959,54 14.0 16,24
9984 SOFTBANK GROUP CORP Kommunikation 631.612,65 14.0 25,16
DTE DEUTSCHE TELEKOM N AG Kommunikation 628.397,34 14.0 25,44
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  625.383,06 14.0 115,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  624.449,99 14.0 163,04
CB CHUBB Financials 623.854,13 14.0 246,49
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 623.172,43 14.0 55,25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 618.717,65 14.0 75,37
6857 ADVANTEST CORP IT 617.281,78 14.0 118,71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 610.199,89 14.0 150,74
SBUX STARBUCKS CORP Zyklische Konsumgüter  609.678,49 14.0 79,43
VRT VERTIV HOLDINGS CLASS A Industrie 605.827,04 13.0 240,89
CVS CVS HEALTH CORP Gesundheitsversorgung 601.778,80 13.0 70,32
AIR AIRBUS GROUP Industrie 600.581,73 13.0 146,41
BP. BP PLC Energie 599.310,63 13.0 5,69
COF CAPITAL ONE FINANCIAL CORP Financials 598.815,98 13.0 135,91
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 597.880,49 13.0 43,54
PGR PROGRESSIVE CORP Financials 592.698,18 13.0 151,47
RIO RIO TINTO PLC Materialien 592.234,83 13.0 75,09
NEM NEWMONT Materialien 580.550,95 13.0 78,46
UCG UNICREDIT Financials 579.011,86 13.0 61,01
1299 AIA GROUP LTD Financials 578.610,24 13.0 8,19
INTU INTUIT INC IT 575.384,24 13.0 298,44
SYK STRYKER CORP Gesundheitsversorgung 571.278,61 13.0 237,24
BMO BANK OF MONTREAL Financials 569.887,77 13.0 114,90
SAF SAFRAN SA Industrie 567.411,59 13.0 237,41
8058 MITSUBISHI CORP Industrie 562.148,97 12.0 25,91
PWR QUANTA SERVICES INC Industrie 556.651,90 12.0 533,19
CME CME GROUP INC CLASS A Financials 556.495,35 12.0 225,76
LMT LOCKHEED MARTIN CORP Industrie 553.623,06 12.0 393,20
PH PARKER-HANNIFIN CORP Industrie 553.159,85 12.0 636,55
APP APPLOVIN CORP CLASS A IT 550.837,57 12.0 356,07
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 549.960,62 12.0 324,27
8411 MIZUHO FINANCIAL GROUP INC Financials 547.502,46 12.0 32,32
ACN ACCENTURE PLC CLASS A IT 543.593,83 12.0 132,00
EUR EUR CASH Cash und/oder Derivate 542.616,46 12.0 86,58
NOW SERVICENOW INC IT 539.276,66 12.0 76,03
ZURN ZURICH INSURANCE GROUP AG Financials 537.236,80 12.0 540,48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 536.096,85 12.0 83,73
ADBE ADOBE INC IT 535.548,49 12.0 190,38
DHR DANAHER CORP Gesundheitsversorgung 533.041,37 12.0 124,72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  526.290,81 12.0 146,03
SO SOUTHERN Versorger 523.784,88 12.0 70,29
TT TRANE TECHNOLOGIES PLC Industrie 518.472,02 12.0 334,50
GSK GLAXOSMITHKLINE Gesundheitsversorgung 518.275,98 11.0 19,02
EQIX EQUINIX REIT INC Immobilien 516.641,51 11.0 782,79
CNQ CANADIAN NATURAL RESOURCES LTD Energie 515.238,30 11.0 36,84
BNP BNP PARIBAS SA Financials 514.563,03 11.0 75,76
IFX INFINEON TECHNOLOGIES AG IT 509.078,38 11.0 55,97
DUK DUKE ENERGY CORP Versorger 502.945,82 11.0 93,00
OR LOREAL SA Nichtzyklische Konsumgüter 502.880,55 11.0 309,27
MDT MEDTRONIC PLC Gesundheitsversorgung 501.689,31 11.0 58,67
TMUS T MOBILE US INC Kommunikation 495.482,15 11.0 144,41
WMB WILLIAMS INC Energie 493.585,99 11.0 59,28
SNPS SYNOPSYS INC IT 492.634,73 11.0 368,74
HWM HOWMET AEROSPACE INC Industrie 489.287,85 11.0 188,99
D05 DBS GROUP HOLDINGS LTD Financials 482.719,24 11.0 36,08
SAN SANOFI SA Gesundheitsversorgung 480.319,78 11.0 65,11
MCK MCKESSON CORP Gesundheitsversorgung 478.972,17 11.0 568,85
BN BROOKFIELD CORP CLASS A Financials 476.231,38 11.0 33,01
BNS BANK OF NOVA SCOTIA Financials 475.222,86 11.0 57,65
ENEL ENEL Versorger 471.891,68 10.0 8,28
BK BANK OF NEW YORK MELLON CORP Financials 469.616,22 10.0 101,78
CDNS CADENCE DESIGN SYSTEMS INC IT 460.217,84 10.0 252,45
ADP AUTOMATIC DATA PROCESSING INC Industrie 460.186,09 10.0 164,59
6861 KEYENCE CORP IT 457.652,57 10.0 352,04
CMI CUMMINS INC Industrie 455.937,55 10.0 492,37
8031 MITSUI LTD Industrie 454.791,65 10.0 27,58
8766 TOKIO MARINE HOLDINGS INC Financials 453.858,21 10.0 37,31
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 453.824,59 10.0 300,35
WBC WESTPAC BANKING CORPORATION CORP Financials 451.710,85 10.0 19,25
ICE INTERCONTINENTAL EXCHANGE INC Financials 449.897,41 10.0 115,06
CMCSA COMCAST CORP CLASS A Kommunikation 449.801,47 10.0 18,52
WM WASTE MANAGEMENT INC Industrie 449.377,97 10.0 166,01
9983 FAST RETAILING LTD Zyklische Konsumgüter  449.414,82 10.0 345,70
ISP INTESA SANPAOLO Financials 448.602,39 10.0 4,80
INGA ING GROEP NV Financials 445.953,33 10.0 21,91
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 439.939,76 10.0 42,42
6098 RECRUIT HOLDINGS LTD Industrie 439.050,75 10.0 46,22
CSX CSX CORP Industrie 438.660,54 10.0 34,40
USB US BANCORP Financials 435.759,88 10.0 39,80
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 435.755,65 10.0 19,37
SLB SLB NV Energie 434.543,65 10.0 42,39
AMT AMERICAN TOWER REIT CORP Immobilien 434.357,71 10.0 136,63
BX BLACKSTONE INC Financials 433.886,86 10.0 85,31
AEM AGNICO EAGLE MINES LTD Materialien 433.574,66 10.0 129,23
FDX FEDEX CORP Industrie 430.304,92 10.0 279,96
FCX FREEPORT MCMORAN INC Materialien 425.956,84 9.0 43,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  422.602,62 9.0 267,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 422.432,34 9.0 101,11
SU SUNCOR ENERGY INC Energie 421.971,87 9.0 51,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 420.855,35 9.0 159,23
NAB NATIONAL AUSTRALIA BANK LTD Financials 420.020,89 9.0 19,60
MRSH MARSH INC Financials 418.848,29 9.0 123,99
NG. NATIONAL GRID PLC Versorger 416.945,79 9.0 12,51
CEG CONSTELLATION ENERGY CORP Versorger 410.657,18 9.0 194,62
VLO VALERO ENERGY CORP Energie 407.650,71 9.0 196,08
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 406.317,13 9.0 60,80
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  405.399,22 9.0 68,63
FTNT FORTINET INC IT 403.214,13 9.0 95,30
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 402.468,03 9.0 45,76
MMM 3M Industrie 400.456,76 9.0 111,52
CS AXA SA Financials 398.704,48 9.0 34,92
ANZ ANZ GROUP HOLDINGS LTD Financials 398.650,59 9.0 18,79
GLEN GLENCORE PLC Materialien 397.861,88 9.0 5,63
EOG EOG RESOURCES INC Energie 396.802,11 9.0 107,74
MPC MARATHON PETROLEUM CORP Energie 395.310,61 9.0 196,38
4063 SHIN ETSU CHEMICAL LTD Materialien 392.952,04 9.0 33,01
8001 ITOCHU CORP Industrie 391.370,63 9.0 9,30
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 391.248,96 9.0 64,23
BARC BARCLAYS PLC Financials 389.818,50 9.0 4,25
CI CIGNA Gesundheitsversorgung 387.981,87 9.0 217,48
GD GENERAL DYNAMICS CORP Industrie 387.033,53 9.0 253,96
NXPI NXP SEMICONDUCTORS NV IT 382.969,38 8.0 219,72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 378.780,90 8.0 418,54
BA. BAE SYSTEMS PLC Industrie 378.574,08 8.0 19,02
CIEN CIENA CORP IT 377.909,64 8.0 404,61
NOC NORTHROP GRUMMAN CORP Industrie 377.165,58 8.0 415,38
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 377.048,57 8.0 74,66
DELL DELL TECHNOLOGIES INC CLASS C IT 372.031,72 8.0 175,65
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 371.169,01 8.0 72,30
NOKIA NOKIA IT 369.849,97 8.0 10,03
EMR EMERSON ELECTRIC Industrie 369.801,88 8.0 97,55
MELI MERCADOLIBRE INC Zyklische Konsumgüter  369.139,21 8.0 1.190,77
LLOY LLOYDS BANKING GROUP PLC Financials 368.325,35 8.0 0,96
MCO MOODYS CORP Financials 365.602,89 8.0 324,40
DG VINCI SA Industrie 362.475,37 8.0 106,45
NSC NORFOLK SOUTHERN CORP Industrie 362.306,34 8.0 237,58
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  361.932,60 8.0 235,48
PSX PHILLIPS 66 Energie 361.668,93 8.0 136,17
TRV TRAVELERS COMPANIES INC Financials 358.589,94 8.0 228,11
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 357.729,61 8.0 329,70
TRP TC ENERGY CORP Energie 356.730,65 8.0 51,75
6503 MITSUBISHI ELECTRIC CORP Industrie 356.039,62 8.0 28,26
ROST ROSS STORES INC Zyklische Konsumgüter  353.156,62 8.0 158,79
TDG TRANSDIGM GROUP INC Industrie 353.015,33 8.0 880,34
SHW SHERWIN WILLIAMS Materialien 352.559,04 8.0 223,28
AEP AMERICAN ELECTRIC POWER INC Versorger 351.236,85 8.0 96,26
KMI KINDER MORGAN INC Energie 350.439,24 8.0 25,62
INVE B INVESTOR CLASS B Financials 350.105,42 8.0 29,18
GM GENERAL MOTORS Zyklische Konsumgüter  349.931,97 8.0 54,23
MPWR MONOLITHIC POWER SYSTEMS INC IT 349.667,44 8.0 1.096,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 345.737,02 8.0 67,21
ITW ILLINOIS TOOL INC Industrie 343.161,58 8.0 184,69
BKR BAKER HUGHES CLASS A Energie 343.199,96 8.0 48,88
APD AIR PRODUCTS AND CHEMICALS INC Materialien 341.797,98 8.0 217,84
RHM RHEINMETALL AG Industrie 340.688,69 8.0 1.045,06
DDOG DATADOG INC CLASS A IT 340.712,40 8.0 160,64
NET CLOUDFLARE INC CLASS A IT 338.646,07 8.0 154,35
CRH CRH PUBLIC LIMITED PLC Materialien 337.773,65 7.0 73,57
6981 MURATA MANUFACTURING LTD IT 336.494,33 7.0 29,01
MSI MOTOROLA SOLUTIONS INC IT 335.214,83 7.0 297,70
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  335.077,90 7.0 43,14
AON AON PLC CLASS A Financials 334.449,87 7.0 241,65
MFC MANULIFE FINANCIAL CORP Financials 332.059,10 7.0 28,23
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 331.773,99 7.0 470,60
HCA HCA HEALTHCARE INC Gesundheitsversorgung 329.347,89 7.0 302,15
ABX BARRICK MINING CORP Materialien 329.090,64 7.0 29,43
SPG SIMON PROPERTY GROUP REIT INC Immobilien 326.930,82 7.0 149,97
CTAS CINTAS CORP Industrie 325.667,38 7.0 128,57
LITE LUMENTUM HOLDINGS INC IT 324.974,06 7.0 664,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 324.853,47 7.0 20,23
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  323.546,20 7.0 184,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 321.971,03 7.0 64,47
REL RELX PLC Industrie 321.990,34 7.0 25,27
DLR DIGITAL REALTY TRUST REIT INC Immobilien 320.167,66 7.0 139,08
BE BLOOM ENERGY CLASS A CORP Industrie 317.662,69 7.0 195,12
FIX COMFORT SYSTEMS USA INC Industrie 317.573,08 7.0 1.362,97
TRGP TARGA RESOURCES CORP Energie 317.577,93 7.0 206,22
ECL ECOLAB INC Materialien 317.218,93 7.0 183,47
RKLB ROCKET LAB CORP Industrie 316.338,28 7.0 95,05
MQG MACQUARIE GROUP LTD DEF Financials 314.886,74 7.0 127,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  313.953,30 7.0 115,47
NWG NATWEST GROUP PLC Financials 313.925,22 7.0 5,67
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 310.410,60 7.0 152,39
TFC TRUIST FINANCIAL CORP Financials 307.819,13 7.0 34,92
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  307.497,08 7.0 1.391,39
KKR KKR AND CO INC Financials 306.784,81 7.0 69,38
285A KIOXIA HOLDINGS CORP IT 303.698,24 7.0 233,61
OKE ONEOK INC Energie 303.564,83 7.0 71,11
DB1 DEUTSCHE BOERSE AG Financials 302.309,98 7.0 222,78
O39 OVERSEA-CHINESE BANKING LTD Financials 302.012,75 7.0 13,63
URI UNITED RENTALS INC Industrie 301.276,51 7.0 692,59
ENGI ENGIE SA Versorger 300.382,60 7.0 23,40
PRX PROSUS NV CLASS N Zyklische Konsumgüter  300.120,52 7.0 34,84
D DOMINION ENERGY INC Versorger 298.289,71 7.0 50,87
SRE SEMPRA Versorger 297.719,62 7.0 68,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 294.433,91 7.0 256,92
PCAR PACCAR INC Industrie 293.672,66 7.0 81,67
TGT TARGET CORP Nichtzyklische Konsumgüter 292.794,03 6.0 95,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  291.825,74 6.0 97,93
WES WESFARMERS LTD Zyklische Konsumgüter  291.801,26 6.0 38,61
TEL TE CONNECTIVITY PLC IT 291.759,07 6.0 146,39
HOOD ROBINHOOD MARKETS INC CLASS A Financials 291.689,91 6.0 55,37
ALL ALLSTATE CORP Financials 290.921,94 6.0 167,68
7741 HOYA CORP Gesundheitsversorgung 290.355,91 6.0 126,24
AFL AFLAC INC Financials 289.626,43 6.0 88,41
CNR CANADIAN NATIONAL RAILWAY Industrie 288.678,96 6.0 84,41
nan NATIONAL BANK OF CANADA Financials 288.498,52 6.0 112,26
AZO AUTOZONE INC Zyklische Konsumgüter  287.405,98 6.0 2.499,18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 286.955,72 6.0 94,58
LHX L3HARRIS TECHNOLOGIES INC Industrie 285.982,34 6.0 230,07
DBK DEUTSCHE BANK AG Financials 285.988,21 6.0 23,29
APO APOLLO GLOBAL MANAGEMENT INC Financials 285.242,80 6.0 97,92
O REALTY INCOME REIT CORP Immobilien 284.593,65 6.0 46,36
DVN DEVON ENERGY CORP Energie 282.888,15 6.0 37,10
ENI ENI Energie 282.528,58 6.0 20,66
NDA FI NORDEA BANK Financials 282.469,00 6.0 13,72
COHR COHERENT CORP IT 280.665,02 6.0 264,03
WPM WHEATON PRECIOUS METALS CORP Materialien 280.261,76 6.0 92,62
GWW WW GRAINGER INC Industrie 278.736,70 6.0 929,12
EBAY EBAY INC Zyklische Konsumgüter  272.773,75 6.0 85,30
AAL ANGLO AMERICAN PLC Materialien 272.153,94 6.0 36,57
8053 SUMITOMO CORP Industrie 271.005,42 6.0 33,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  268.579,50 6.0 23,50
388 HONG KONG EXCHANGES AND CLEARING L Financials 267.384,61 6.0 39,08
LNG CHENIERE ENERGY INC Energie 267.156,83 6.0 184,25
SNOW SNOWFLAKE INC IT 266.854,37 6.0 126,59
BAS BASF N Materialien 266.082,51 6.0 45,28
AJG ARTHUR J GALLAGHER Financials 265.828,57 6.0 151,90
7974 NINTENDO LTD Kommunikation 264.699,20 6.0 35,29
STAN STANDARD CHARTERED PLC Financials 262.909,68 6.0 18,79
CTVA CORTEVA INC Materialien 262.267,91 6.0 58,98
ADSK AUTODESK INC IT 260.320,66 6.0 182,30
AME AMETEK INC Industrie 260.212,79 6.0 165,21
GLE SOCIETE GENERALE SA Financials 260.175,28 6.0 57,59
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  259.496,05 6.0 50,88
9433 KDDI CORP Kommunikation 259.191,85 6.0 12,97
VOLV B VOLVO CLASS B Industrie 258.711,31 6.0 24,58
ARGX ARGENX Gesundheitsversorgung 258.588,92 6.0 593,09
BN DANONE SA Nichtzyklische Konsumgüter 258.572,04 6.0 54,98
CABK CAIXABANK SA Financials 257.343,11 6.0 9,51
NUE NUCOR CORP Materialien 257.265,40 6.0 165,55
PRY PRYSMIAN Industrie 256.801,41 6.0 121,65
EA ELECTRONIC ARTS INC Kommunikation 256.614,63 6.0 150,60
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 256.085,53 6.0 24,67
NKE NIKE INC CLASS B Zyklische Konsumgüter  255.371,98 6.0 31,67
XEL XCEL ENERGY INC Versorger 254.307,36 6.0 59,53
JPY JPY CASH Cash und/oder Derivate 251.846,96 6.0 0,47
F FORD MOTOR CO Zyklische Konsumgüter  249.742,58 6.0 9,75
DHL DEUTSCHE POST AG Industrie 249.581,41 6.0 40,75
ATCO A ATLAS COPCO CLASS A Industrie 249.139,77 6.0 13,59
TER TERADYNE INC IT 248.938,84 6.0 240,06
FAST FASTENAL Industrie 247.818,91 5.0 32,53
COR CENCORA INC Gesundheitsversorgung 247.221,03 5.0 198,73
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  246.969,40 5.0 15,74
MCHP MICROCHIP TECHNOLOGY INC IT 245.676,66 5.0 68,55
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 245.127,38 5.0 61,34
8002 MARUBENI CORP Industrie 245.011,70 5.0 26,07
ROK ROCKWELL AUTOMATION INC Industrie 244.984,01 5.0 315,29
ETR ENTERGY CORP Versorger 244.896,29 5.0 82,54
CARR CARRIER GLOBAL CORP Industrie 243.493,87 5.0 45,87
OXY OCCIDENTAL PETROLEUM CORP Energie 243.461,68 5.0 45,32
HOLN HOLCIM LTD AG Materialien 242.422,42 5.0 66,88
RIO RIO TINTO LTD Materialien 242.432,66 5.0 94,52
EOAN E.ON N Versorger 241.924,07 5.0 15,91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 238.966,78 5.0 177,80
ASM ASM INTERNATIONAL NV IT 237.799,64 5.0 722,80
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 236.258,56 5.0 30,29
CAH CARDINAL HEALTH INC Gesundheitsversorgung 236.072,62 5.0 149,60
PSA PUBLIC STORAGE REIT Immobilien 235.204,19 5.0 222,10
MET METLIFE INC Financials 235.096,04 5.0 60,53
DSV DSV Industrie 234.931,15 5.0 174,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 234.615,11 5.0 408,03
FERG FERGUSON ENTERPRISES INC Industrie 234.415,72 5.0 165,43
SREN SWISS RE AG Financials 234.271,96 5.0 118,26
VST VISTRA CORP Versorger 233.945,91 5.0 100,58
FLEX FLEX LTD IT 233.561,30 5.0 94,29
GMG GOODMAN GROUP UNITS Immobilien 232.777,15 5.0 16,21
RSG REPUBLIC SERVICES INC Industrie 232.087,67 5.0 160,50
DGE DIAGEO PLC Nichtzyklische Konsumgüter 231.141,61 5.0 15,76
LR LEGRAND SA Industrie 230.572,72 5.0 126,06
8591 ORIX CORP Financials 230.404,36 5.0 27,76
ON ON SEMICONDUCTOR CORP IT 228.053,62 5.0 79,16
AIG AMERICAN INTERNATIONAL GROUP INC Financials 227.608,88 5.0 57,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  227.519,26 5.0 24,67
FNV FRANCO NEVADA CORP Materialien 226.496,17 5.0 166,05
STT STATE STREET CORP Financials 224.627,41 5.0 112,65
LONN LONZA GROUP AG Gesundheitsversorgung 224.481,37 5.0 460,95
EXC EXELON CORP Versorger 223.641,36 5.0 33,31
BAYN BAYER AG Gesundheitsversorgung 223.557,04 5.0 33,35
RACE FERRARI NV Zyklische Konsumgüter  222.587,86 5.0 248,15
COIN COINBASE GLOBAL INC CLASS A Financials 221.708,85 5.0 144,44
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 221.609,52 5.0 42,44
FITB FIFTH THIRD BANCORP Financials 220.878,78 5.0 35,54
CCO CAMECO CORP Energie 219.504,48 5.0 77,13
6954 FANUC CORP Industrie 219.383,15 5.0 35,96
WDS WOODSIDE ENERGY GROUP LTD Energie 218.448,16 5.0 17,08
KR KROGER Nichtzyklische Konsumgüter 218.386,38 5.0 52,71
NDAQ NASDAQ INC Financials 218.386,83 5.0 68,68
5803 FUJIKURA LTD Industrie 218.173,54 5.0 22,04
MSTR STRATEGY INC CLASS A IT 216.827,06 5.0 122,92
CVNA CARVANA CLASS A Zyklische Konsumgüter  214.737,75 5.0 47,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 214.433,31 5.0 190,61
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  214.294,63 5.0 42,89
6723 RENESAS ELECTRONICS CORP IT 214.120,38 5.0 16,47
MSCI MSCI INC Financials 213.935,30 5.0 431,32
CLS CELESTICA INC IT 213.514,61 5.0 252,38
CVE CENOVUS ENERGY Energie 213.127,17 5.0 23,69
RWE RWE AG Versorger 212.054,62 5.0 48,82
6367 DAIKIN INDUSTRIES LTD Industrie 211.632,63 5.0 111,39
HPE HEWLETT PACKARD ENTERPRISE IT 211.012,57 5.0 24,36
9434 SOFTBANK CORP Kommunikation 210.740,51 5.0 1,08
SAND SANDVIK Industrie 210.099,01 5.0 28,58
SLF SUN LIFE FINANCIAL INC Financials 210.068,46 5.0 53,36
YUM YUM BRANDS INC Zyklische Konsumgüter  208.624,21 5.0 113,63
VTR VENTAS REIT INC Immobilien 207.525,37 5.0 65,96
NBIS NEBIUS NV CLASS A IT 207.422,00 5.0 147,63
AMP AMERIPRISE FINANCE INC Financials 206.715,74 5.0 346,26
BDX BECTON DICKINSON Gesundheitsversorgung 206.268,71 5.0 109,72
HLN HALEON PLC Gesundheitsversorgung 206.081,71 5.0 3,42
6762 TDK CORP IT 205.999,28 5.0 14,01
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 205.839,06 5.0 47,67
CSU CONSTELLATION SOFTWARE INC IT 205.725,21 5.0 1.480,04
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 201.523,64 4.0 32,94
PRU PRUDENTIAL PLC Financials 200.776,10 4.0 11,27
WCN WASTE CONNECTIONS INC Industrie 200.215,39 4.0 117,50
XYZ BLOCK INC CLASS A Financials 199.812,39 4.0 51,64
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 199.754,13 4.0 62,31
6301 KOMATSU LTD Industrie 199.575,01 4.0 29,79
CCI CROWN CASTLE INC Immobilien 197.937,91 4.0 68,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 197.100,91 4.0 219,73
CBOE CBOE GLOBAL MARKETS INC Financials 196.478,33 4.0 271,00
GRMN GARMIN LTD Zyklische Konsumgüter  196.359,05 4.0 170,75
ED CONSOLIDATED EDISON INC Versorger 194.827,21 4.0 80,74
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 194.623,94 4.0 25,44
ODFL OLD DOMINION FREIGHT LINE INC Industrie 194.483,92 4.0 152,66
STMPA STMICROELECTRONICS NV IT 193.977,53 4.0 45,15
ORA ORANGE SA Kommunikation 192.760,87 4.0 16,23
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 192.703,09 4.0 59,28
ACGL ARCH CAPITAL GROUP LTD Financials 191.578,14 4.0 71,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 191.191,70 4.0 21,54
NTR NUTRIEN LTD Materialien 190.777,20 4.0 53,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 190.762,92 4.0 57,74
TSCO TESCO PLC Nichtzyklische Konsumgüter 189.653,83 4.0 4,60
6702 FUJITSU LTD IT 189.087,40 4.0 15,64
CBRE CBRE GROUP INC CLASS A Immobilien 188.969,46 4.0 95,68
HIG HARTFORD INSURANCE GROUP INC Financials 188.817,31 4.0 100,81
GALD GALDERMA GROUP N AG Gesundheitsversorgung 188.365,62 4.0 146,36
DANSKE DANSKE BANK Financials 188.337,83 4.0 37,96
PYPL PAYPAL HOLDINGS INC Financials 187.742,35 4.0 32,72
SSE SSE PLC Versorger 187.534,50 4.0 23,25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 187.456,01 4.0 63,22
FANG DIAMONDBACK ENERGY INC Energie 186.463,24 4.0 155,13
HAL HALLIBURTON Energie 186.251,48 4.0 32,09
EME EMCOR GROUP INC Industrie 185.626,43 4.0 637,89
SDZ SANDOZ GROUP AG Gesundheitsversorgung 185.358,29 4.0 61,64
PCG PG&E CORP Versorger 184.518,31 4.0 12,25
UCB UCB SA Gesundheitsversorgung 183.248,60 4.0 203,38
EQT EQT CORP Energie 183.279,49 4.0 44,63
8750 DAIICHI LIFE GROUP INC Financials 183.222,50 4.0 7,76
DHI D R HORTON INC Zyklische Konsumgüter  182.865,54 4.0 100,59
VMC VULCAN MATERIALS Materialien 182.291,31 4.0 193,72
6701 NEC CORP IT 181.626,98 4.0 20,17
8630 SOMPO HOLDINGS INC Financials 181.230,42 4.0 30,21
ROP ROPER TECHNOLOGIES INC IT 180.742,72 4.0 245,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 180.189,91 4.0 58,92
HUM HUMANA INC Gesundheitsversorgung 180.160,04 4.0 231,87
G ASSICURAZIONI GENERALI Financials 179.753,78 4.0 32,36
SYY SYSCO CORP Nichtzyklische Konsumgüter 178.747,12 4.0 56,14
ASSA B ASSA ABLOY B Industrie 178.748,36 4.0 26,51
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 177.546,67 4.0 21,14
POW POWER CORPORATION OF CANADA Financials 177.055,07 4.0 43,73
FER FERROVIAL NV Industrie 176.616,94 4.0 48,52
WEC WEC ENERGY GROUP INC Versorger 176.472,77 4.0 83,24
IFC INTACT FINANCIAL CORP Financials 175.562,45 4.0 145,57
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 175.460,16 4.0 7,65
IRM IRON MOUNTAIN INC Immobilien 175.133,07 4.0 92,22
MTB M&T BANK CORP Financials 175.044,31 4.0 154,22
6146 DISCO CORP IT 173.485,53 4.0 289,14
WAT WATERS CORP Gesundheitsversorgung 173.180,24 4.0 248,82
CSL CSL LTD Gesundheitsversorgung 172.761,25 4.0 52,21
PRU PRUDENTIAL FINANCIAL INC Financials 172.659,69 4.0 75,53
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 172.323,79 4.0 52,22
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 172.272,00 4.0 55,50
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 171.352,63 4.0 37,25
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  171.256,09 4.0 65,17
ERIC B ERICSSON B IT 171.293,46 4.0 9,47
JBL JABIL INC IT 170.994,47 4.0 248,54
EBS ERSTE GROUP BANK AG Financials 170.922,55 4.0 84,12
8015 TOYOTA TSUSHO CORP Industrie 168.911,82 4.0 33,12
DOL DOLLARAMA INC Zyklische Konsumgüter  168.879,32 4.0 92,03
7182 JAPAN POST BANK LTD Financials 168.744,25 4.0 14,18
ALC ALCON AG Gesundheitsversorgung 167.586,84 4.0 49,89
LUMI BANK LEUMI LE ISRAEL Financials 167.197,07 4.0 18,68
STLD STEEL DYNAMICS INC Materialien 166.774,93 4.0 166,77
SWED A SWEDBANK Financials 166.387,68 4.0 26,22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 166.330,30 4.0 1.196,62
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 166.023,16 4.0 129,30
7267 HONDA MOTOR LTD Zyklische Konsumgüter  165.982,14 4.0 6,30
U11 UNITED OVERSEAS BANK LTD Financials 165.816,64 4.0 21,97
KVUE KENVUE INC Nichtzyklische Konsumgüter 165.424,16 4.0 12,80
EXPN EXPERIAN PLC Industrie 164.930,60 4.0 27,10
K KINROSS GOLD CORP Materialien 164.600,13 4.0 20,46
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 162.877,81 4.0 636,24
FISV FISERV INC Financials 162.398,52 4.0 41,83
EQNR EQUINOR Energie 161.922,55 4.0 30,19
HBAN HUNTINGTON BANCSHARES INC Financials 161.369,92 4.0 11,54
CBK COMMERZBANK AG Financials 160.948,22 4.0 31,28
GIVN GIVAUDAN SA Materialien 160.524,92 4.0 2.631,55
ALAB ASTERA LABS INC IT 160.487,40 4.0 182,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 158.748,56 4.0 72,03
CPRT COPART INC Industrie 157.421,08 3.0 24,73
III 3I GROUP PLC Financials 157.233,36 3.0 22,04
MLM MARTIN MARIETTA MATERIALS INC Materialien 156.691,01 3.0 397,69
REP REPSOL SA Energie 156.515,09 3.0 20,13
EIX EDISON INTERNATIONAL Versorger 154.990,97 3.0 52,77
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 155.011,76 3.0 14,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 153.451,15 3.0 143,95
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 153.290,67 3.0 28,69
CNC CENTENE CORP Gesundheitsversorgung 153.246,35 3.0 44,16
NTRS NORTHERN TRUST CORP Financials 152.677,34 3.0 123,13
ADS ADIDAS N AG Zyklische Konsumgüter  152.599,80 3.0 127,06
PAYX PAYCHEX INC Industrie 152.511,11 3.0 70,54
DTE DTE ENERGY Versorger 151.769,89 3.0 106,88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 151.660,12 3.0 126,17
VWS VESTAS WIND SYSTEMS Industrie 151.268,46 3.0 22,56
SLHN SWISS LIFE HOLDING AG Financials 151.154,46 3.0 804,01
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 150.951,18 3.0 12,37
9432 NTT INC Kommunikation 150.675,70 3.0 0,73
FTS FORTIS INC Versorger 150.572,57 3.0 41,64
RMD RESMED INC Gesundheitsversorgung 150.480,90 3.0 155,13
AEE AMEREN CORP Versorger 150.151,19 3.0 81,38
DNB DNB BANK Financials 148.905,00 3.0 23,09
AXON AXON ENTERPRISE INC Industrie 148.810,03 3.0 292,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 148.681,50 3.0 82,55
VICI VICI PPTYS INC Immobilien 148.506,42 3.0 21,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 148.444,60 3.0 104,76
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 147.968,88 3.0 18,10
CNP CENTERPOINT ENERGY INC Versorger 146.918,28 3.0 31,73
VOD VODAFONE GROUP PLC Kommunikation 146.925,27 3.0 1,13
TWLO TWILIO INC CLASS A IT 146.302,31 3.0 146,30
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 145.829,23 3.0 24,30
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 145.483,02 3.0 2,90
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 145.309,62 3.0 9,14
FICO FAIR ISAAC CORP IT 145.241,05 3.0 885,62
KBC KBC GROEP Financials 144.667,06 3.0 94,25
PPL PEMBINA PIPELINE CORP Energie 144.482,48 3.0 36,96
SIKA SIKA AG Materialien 144.140,51 3.0 132,24
FMG FORTESCUE LTD Materialien 143.773,98 3.0 11,58
OTIS OTIS WORLDWIDE CORP Industrie 143.590,80 3.0 52,97
Q QNITY ELECTRONICS INC IT 142.274,15 3.0 108,44
RJF RAYMOND JAMES INC Financials 142.072,80 3.0 112,76
SAMPO SAMPO CLASS A Financials 141.594,13 3.0 8,02
PGHN PARTNERS GROUP HOLDING AG Financials 141.055,18 3.0 849,73
ATO ATMOS ENERGY CORP Versorger 140.660,62 3.0 132,70
HEI HEIDELBERG MATERIALS AG Materialien 139.932,05 3.0 145,76
MT ARCELORMITTAL SA Materialien 139.937,92 3.0 44,38
POLI BANK HAPOALIM BM Financials 139.945,03 3.0 19,55
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 139.842,83 3.0 121,71
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 139.863,64 3.0 45,98
ADYEN ADYEN NV Financials 139.389,52 3.0 824,79
TSEM TOWER SEMICONDUCTOR LTD IT 138.820,66 3.0 178,66
ZM ZOOM COMMUNICATIONS INC CLASS A IT 138.739,03 3.0 72,71
NTRA NATERA INC Gesundheitsversorgung 138.611,92 3.0 146,37
SYF SYNCHRONY FINANCIAL Financials 138.329,26 3.0 51,81
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  137.891,51 3.0 160,53
DXCM DEXCOM INC Gesundheitsversorgung 137.813,98 3.0 49,99
PPL PPL CORP Versorger 137.752,27 3.0 26,32
TDY TELEDYNE TECHNOLOGIES INC IT 137.649,46 3.0 452,79
DOV DOVER CORP Industrie 137.142,46 3.0 154,96
16 SUN HUNG KAI PROPERTIES LTD Immobilien 136.815,43 3.0 12,95
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 136.525,68 3.0 33,29
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  136.485,86 3.0 45,18
TPR TAPESTRY INC Zyklische Konsumgüter  136.313,00 3.0 98,28
ATCO B ATLAS COPCO CLASS B Industrie 135.792,05 3.0 12,09
HEXA B HEXAGON CLASS B IT 135.740,75 3.0 8,29
8308 RESONA HOLDINGS INC Financials 135.578,75 3.0 9,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 135.444,66 3.0 138,21
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 134.922,70 3.0 18,10
CFG CITIZENS FINANCIAL GROUP INC Financials 134.625,15 3.0 45,79
CW CURTISS WRIGHT CORP Industrie 133.689,70 3.0 526,34
1 CK HUTCHISON HOLDINGS LTD Industrie 132.589,45 3.0 6,80
BIIB BIOGEN INC Gesundheitsversorgung 132.603,07 3.0 142,28
MDB MONGODB INC CLASS A IT 132.437,67 3.0 249,88
IR INGERSOLL RAND INC Industrie 132.131,47 3.0 51,17
2388 BOC HONG KONG HOLDINGS LTD Financials 132.044,28 3.0 4,48
8802 MITSUBISHI ESTATE CO LTD Immobilien 131.855,57 3.0 18,84
CCL CARNIVAL CORP Zyklische Konsumgüter  131.530,12 3.0 17,84
RBLX ROBLOX CORP CLASS A Kommunikation 131.224,33 3.0 33,19
5108 BRIDGESTONE CORP Zyklische Konsumgüter  131.230,56 3.0 15,86
CINF CINCINNATI FINANCIAL CORP Financials 131.086,80 3.0 125,32
AV. AVIVA PLC Financials 130.960,99 3.0 6,16
VRSN VERISIGN INC IT 130.826,72 3.0 225,95
WDAY WORKDAY INC CLASS A IT 130.271,89 3.0 96,57
7751 CANON INC IT 129.729,25 3.0 19,96
AER AERCAP HOLDINGS NV Industrie 129.392,78 3.0 101,56
BMW BMW AG Zyklische Konsumgüter  128.487,82 3.0 63,83
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 128.295,31 3.0 44,27
AWK AMERICAN WATER WORKS INC Versorger 127.742,92 3.0 92,70
XYL XYLEM INC Industrie 127.669,93 3.0 79,40
1605 INPEX CORP Energie 127.449,90 3.0 18,74
QBE QBE INSURANCE GROUP LTD Financials 127.140,11 3.0 12,66
PPG PPG INDUSTRIES INC Materialien 127.034,83 3.0 75,93
P EVERPURE INC CLASS A IT 126.872,77 3.0 56,77
DOW DOW INC Materialien 126.349,47 3.0 28,18
TROW T ROWE PRICE GROUP INC Financials 126.300,34 3.0 75,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 126.179,68 3.0 71,49
6273 SMC (JAPAN) CORP Industrie 126.021,09 3.0 315,05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 125.628,22 3.0 37,99
8801 MITSUI FUDOSAN LTD Immobilien 125.286,97 3.0 7,20
ES EVERSOURCE ENERGY Versorger 125.305,25 3.0 51,38
ML MICHELIN Zyklische Konsumgüter  125.190,28 3.0 26,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 125.070,58 3.0 10,88
6178 JAPAN POST HOLDINGS LTD Financials 124.768,29 3.0 9,82
RF REGIONS FINANCIAL CORP Financials 123.984,83 3.0 20,04
NRG NRG ENERGY INC Versorger 123.585,31 3.0 92,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 123.517,40 3.0 121,93
5020 ENEOS HOLDINGS INC Energie 123.204,77 3.0 6,38
HUBB HUBBELL INC Industrie 122.666,97 3.0 344,57
HLMA HALMA PLC IT 122.496,00 3.0 44,00
PAAS PAN AMERICAN SILVER CORP Materialien 122.431,19 3.0 39,42
4062 IBIDEN LTD IT 122.247,22 3.0 71,91
SCMN SWISSCOM AG Kommunikation 122.198,75 3.0 646,55
NTAP NETAPP INC IT 122.089,10 3.0 90,04
A5G AIB GROUP PLC Financials 121.572,74 3.0 8,51
ARES ARES MANAGEMENT CORP CLASS A Financials 120.626,23 3.0 90,42
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 120.322,21 3.0 107,62
WTW WILLIS TOWERS WATSON PLC Financials 120.139,32 3.0 189,79
EXE EXPAND ENERGY CORP Energie 120.147,50 3.0 75,33
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  120.085,47 3.0 56,40
VRSK VERISK ANALYTICS INC Industrie 119.554,99 3.0 127,46
VIE VEOLIA ENVIRON. SA Versorger 119.281,48 3.0 29,67
CRWV COREWEAVE INC CLASS A IT 119.233,96 3.0 74,52
FSLR FIRST SOLAR INC IT 118.854,50 3.0 165,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 118.678,96 3.0 154,93
FTAI FTAI AVIATION LTD Industrie 118.140,08 3.0 166,86
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 118.032,12 3.0 26,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 118.003,51 3.0 214,55
FE FIRSTENERGY CORP Versorger 117.306,17 3.0 33,65
9020 EAST JAPAN RAILWAY Industrie 117.279,45 3.0 17,78
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 117.050,96 3.0 77,26
TPL TEXAS PACIFIC LAND CORP Energie 116.955,46 3.0 294,60
NN NN GROUP NV Financials 116.334,64 3.0 64,49
AMRZ AMRIZE AG Materialien 116.240,68 3.0 36,05
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  116.133,86 3.0 359,55
HO THALES SA Industrie 115.799,02 3.0 195,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 115.786,31 3.0 117,67
MKL MARKEL GROUP INC Financials 115.293,99 3.0 1.389,08
8604 NOMURA HOLDINGS INC Financials 114.996,12 3.0 5,99
OMC OMNICOM GROUP INC Kommunikation 114.715,62 3.0 53,63
ESLT ELBIT SYSTEMS LTD Industrie 114.607,92 3.0 575,92
LDO LEONARDO FINMECCANICA SPA Industrie 114.563,34 3.0 44,10
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 114.389,53 3.0 109,36
PFG PRINCIPAL FINANCIAL GROUP INC Financials 114.102,02 3.0 75,51
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 114.054,34 3.0 10,54
NI NISOURCE INC Versorger 114.004,85 3.0 35,41
PUB PUBLICIS GROUPE SA Kommunikation 113.777,91 3.0 72,47
EQR EQUITY RESIDENTIAL REIT Immobilien 113.628,33 3.0 49,08
CPAY CORPAY INC Financials 113.496,11 3.0 256,20
6971 KYOCERA CORP IT 113.429,54 3.0 13,67
FIS FIDELITY NATIONAL INFORMATION SERV Financials 113.317,28 3.0 32,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 113.205,76 3.0 39,13
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  112.554,60 2.0 112,55
INSM INSMED INC Gesundheitsversorgung 112.434,26 2.0 80,20
KER KERING SA Zyklische Konsumgüter  110.916,13 2.0 208,88
PHM PULTEGROUP INC Zyklische Konsumgüter  110.855,15 2.0 82,91
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 110.723,80 2.0 19,54
8267 AEON LTD Nichtzyklische Konsumgüter 110.577,54 2.0 7,04
KPN KONINKLIJKE KPN NV Kommunikation 110.594,40 2.0 4,07
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 110.323,13 2.0 191,53
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 110.088,70 2.0 109,98
RYA RYANAIR HOLDINGS PLC Industrie 110.031,55 2.0 19,35
KNEBV KONE Industrie 109.794,09 2.0 44,47
IMO IMPERIAL OIL LTD Energie 109.680,74 2.0 102,70
GEBN GEBERIT AG Industrie 109.632,27 2.0 466,52
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 109.496,03 2.0 58,62
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 109.183,11 2.0 423,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  108.917,53 2.0 144,64
7936 ASICS CORP Zyklische Konsumgüter  108.201,27 2.0 20,81
ACA CREDIT AGRICOLE SA Financials 108.000,90 2.0 14,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 107.800,47 2.0 17,38
ILMN ILLUMINA INC Gesundheitsversorgung 107.686,74 2.0 105,78
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  107.726,97 2.0 75,86
HBAN HELVETIA BALOISE HOLDING N AG Financials 107.389,02 2.0 205,73
LUN LUNDIN MINING CORP Materialien 106.647,03 2.0 20,29
669 TECHTRONIC INDUSTRIES LTD Industrie 106.578,49 2.0 11,22
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 105.973,28 2.0 226,92
EVRG EVERGY INC Versorger 105.992,96 2.0 61,95
CF CF INDUSTRIES HOLDINGS INC Materialien 105.774,35 2.0 95,46
STE STERIS Gesundheitsversorgung 105.661,10 2.0 160,09
4901 FUJIFILM HOLDINGS CORP IT 105.678,31 2.0 14,88
6902 DENSO CORP Zyklische Konsumgüter  105.611,90 2.0 8,73
DTG DAIMLER TRUCK HOLDING E AG Industrie 105.143,46 2.0 33,86
KEY KEYCORP Financials 105.103,73 2.0 15,62
VLTO VERALTO CORP Industrie 104.718,21 2.0 64,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  104.516,67 2.0 128,24
BPE BPER BANCA Financials 104.395,61 2.0 10,04
WRT1V WARTSILA Industrie 104.296,41 2.0 29,10
CMS CMS ENERGY CORP Versorger 103.942,73 2.0 54,74
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 103.677,13 2.0 34,33
BAER JULIUS BAER GRUPPE AG Financials 103.459,86 2.0 63,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 103.485,96 2.0 142,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 102.774,38 2.0 784,54
AENA AENA SME SA Industrie 102.586,52 2.0 19,79
SNA SNAP ON INC Industrie 102.393,66 2.0 268,75
ZS ZSCALER INC IT 102.322,40 2.0 130,85
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 102.219,29 2.0 65,78
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 101.780,89 2.0 68,59
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 101.742,78 2.0 220,70
LH LABCORP HOLDINGS INC Gesundheitsversorgung 101.714,66 2.0 189,41
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 101.646,13 2.0 67,18
FTV FORTIVE CORP Industrie 101.682,16 2.0 43,45
6920 LASERTEC CORP IT 101.556,63 2.0 169,26
EFX EQUIFAX INC Industrie 101.468,14 2.0 120,08
FFIV F5 INC IT 101.075,52 2.0 286,33
VNA VONOVIA SE Immobilien 100.485,92 2.0 18,97
RBA RB GLOBAL INC Industrie 100.313,27 2.0 76,99
SGSN SGS SA Industrie 99.822,87 2.0 82,50
LGEN LEGAL AND GENERAL GROUP PLC Financials 99.705,24 2.0 2,64
STO SANTOS LTD Energie 99.668,32 2.0 4,28
4452 KAO CORP Nichtzyklische Konsumgüter 99.409,18 2.0 28,40
SAAB B SAAB CLASS B Industrie 98.801,19 2.0 40,73
SOFI SOFI TECHNOLOGIES INC Financials 98.292,54 2.0 11,37
ABN ABN AMRO BANK NV Financials 98.136,69 2.0 27,88
NXT NEXT PLC Zyklische Konsumgüter  98.162,90 2.0 128,15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 98.167,30 2.0 7,43
ENTG ENTEGRIS INC IT 97.754,79 2.0 92,75
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 97.670,24 2.0 54,53
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  97.388,75 2.0 27,37
WSP WSP GLOBAL INC Industrie 97.150,22 2.0 105,60
L LOEWS CORP Financials 97.121,11 2.0 80,53
4543 TERUMO CORP Gesundheitsversorgung 96.909,69 2.0 10,77
FM FIRST QUANTUM MINERALS LTD Materialien 96.708,22 2.0 18,43
HPQ HP INC IT 96.414,87 2.0 15,66
CHRW CH ROBINSON WORLDWIDE INC Industrie 96.240,64 2.0 129,18
SAB BANCO DE SABADELL SA Financials 95.779,87 2.0 2,81
9735 SECOM LTD Industrie 95.694,92 2.0 29,90
NST NORTHERN STAR RESOURCES LTD Materialien 95.703,18 2.0 10,51
COL COLES GROUP LTD Nichtzyklische Konsumgüter 95.617,73 2.0 11,33
SATS ECHOSTAR CORP CLASS A Kommunikation 94.998,80 2.0 101,93
CAP CAPGEMINI IT 94.636,48 2.0 91,17
PKG PACKAGING CORP OF AMERICA Materialien 93.897,96 2.0 151,69
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 93.847,41 2.0 21,33
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 93.656,89 2.0 49,40
TOU TOURMALINE OIL CORP Energie 93.423,66 2.0 37,27
MRK MERCK Gesundheitsversorgung 93.261,41 2.0 104,20
BXB BRAMBLES LTD Industrie 93.294,56 2.0 9,27
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 93.151,99 2.0 35,09
NSIS B NOVOZYMES B Materialien 93.074,03 2.0 43,17
VACN VAT GROUP AG Industrie 92.895,25 2.0 552,95
MTX MTU AERO ENGINES HOLDING AG Industrie 92.484,89 2.0 238,36
ANTO ANTOFAGASTA PLC Materialien 92.283,21 2.0 36,49
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 92.209,95 2.0 203,55
GWO GREAT WEST LIFECO INC Financials 92.160,42 2.0 42,37
RS RELIANCE STEEL & ALUMINUM Materialien 92.085,00 2.0 266,91
TEF TELEFONICA SA Kommunikation 92.007,36 2.0 3,55
WPC W. P. CAREY REIT INC Immobilien 91.785,53 2.0 55,66
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 91.717,19 2.0 91.717,12
LNT ALLIANT ENERGY CORP Versorger 91.566,80 2.0 54,50
DD DUPONT DE NEMOURS INC Materialien 91.357,51 2.0 34,76
GPN GLOBAL PAYMENTS INC Financials 91.154,80 2.0 50,73
WKL WOLTERS KLUWER NV Industrie 90.226,60 2.0 57,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 90.063,42 2.0 25,21
HNR1 HANNOVER RUECK Financials 89.897,62 2.0 214,55
IEX IDEX CORP Industrie 89.452,05 2.0 153,17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 89.190,94 2.0 1.438,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 88.794,92 2.0 53,75
SW SMURFIT WESTROCK PLC Materialien 88.774,08 2.0 26,59
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  88.593,35 2.0 72,80
GMAB GENMAB Gesundheitsversorgung 88.503,48 2.0 191,98
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 88.218,49 2.0 67,65
CDE COEUR MINING INC Materialien 87.945,11 2.0 12,51
BRO BROWN & BROWN INC Financials 87.480,89 2.0 43,37
AFRM AFFIRM HOLDINGS INC CLASS A Financials 87.271,44 2.0 48,75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 87.135,42 2.0 111,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  86.699,56 2.0 23,25
BIRG BANK OF IRELAND GROUP PLC Financials 86.651,44 2.0 14,56
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  86.658,27 2.0 8,50
EVN EVOLUTION MINING LTD Materialien 86.457,65 2.0 6,32
TXT TEXTRON INC Industrie 86.247,66 2.0 65,84
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 86.182,28 2.0 56,85
NVR NVR INC Zyklische Konsumgüter  86.213,76 2.0 4.310,69
6326 KUBOTA CORP Industrie 85.626,80 2.0 13,17
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  85.315,18 2.0 37,27
BURL BURLINGTON STORES INC Zyklische Konsumgüter  85.230,82 2.0 213,61
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 85.029,19 2.0 64,27
BBD.B BOMBARDIER INC CLASS B Industrie 84.904,62 2.0 144,64
WRB WR BERKLEY CORP Financials 84.821,86 2.0 51,16
EQT EQT Financials 84.466,61 2.0 24,15
INVH INVITATION HOMES INC Immobilien 84.438,24 2.0 21,40
EPI A EPIROC CLASS A Industrie 84.449,89 2.0 20,61
AMCR AMCOR PLC Materialien 83.880,08 2.0 27,39
KOG KONGSBERG GRUPPEN Industrie 83.345,07 2.0 24,43
BT.A BT GROUP PLC Kommunikation 83.256,32 2.0 2,32
DKS DICKS SPORTING INC Zyklische Konsumgüter  83.239,52 2.0 157,95
KIM KIMCO REALTY REIT CORP Immobilien 82.985,03 2.0 17,43
5713 SUMITOMO METAL MINING LTD Materialien 82.762,36 2.0 43,56
CLNX CELLNEX TELECOM Kommunikation 82.719,47 2.0 25,14
ROL ROLLINS INC Industrie 82.735,57 2.0 40,12
AGI ALAMOS GOLD INC CLASS A Materialien 82.345,27 2.0 28,74
DSY DASSAULT SYSTEMES IT 81.544,19 2.0 17,56
PTC PTC INC IT 81.410,90 2.0 108,40
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 81.366,45 2.0 115,25
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 81.297,32 2.0 65,46
IREN IREN LTD IT 80.840,95 2.0 35,64
7013 IHI CORP Industrie 80.540,75 2.0 12,02
RDDT REDDIT INC CLASS A Kommunikation 80.137,26 2.0 115,64
NDSN NORDSON CORP Industrie 79.909,03 2.0 202,81
SUI SUN COMMUNITIES REIT INC Immobilien 79.572,60 2.0 91,04
BOL BOLIDEN Materialien 79.529,04 2.0 39,37
2 CLP HOLDINGS LTD Versorger 79.370,30 2.0 7,22
9532 OSAKA GAS LTD Versorger 79.032,61 2.0 27,25
ORG ORIGIN ENERGY LTD Versorger 78.909,64 2.0 6,12
9022 CENTRAL JAPAN RAILWAY Industrie 78.856,57 2.0 16,94
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 78.786,74 2.0 18,56
BAMI BANCO BPM Financials 78.604,40 2.0 11,14
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 78.256,28 2.0 3,94
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  78.202,78 2.0 44,23
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 78.229,60 2.0 91,28
ALFA ALFA LAVAL Industrie 78.189,58 2.0 43,08
INCY INCYTE CORP Gesundheitsversorgung 78.016,05 2.0 71,38
HEIA HEICO CORP CLASS A Industrie 77.950,38 2.0 162,74
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 77.861,39 2.0 20,16
WCP WHITECAP RESOURCES INC Energie 77.556,07 2.0 9,31
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 77.484,21 2.0 54,72
ELE ENDESA SA Versorger 77.440,15 2.0 31,38
FOXA FOX CORP CLASS A Kommunikation 77.208,42 2.0 48,20
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.154,12 2.0 7,42
WY WEYERHAEUSER REIT Immobilien 77.060,52 2.0 17,09
5401 NIPPON STEEL CORP Materialien 76.932,57 2.0 2,58
4507 SHIONOGI LTD Gesundheitsversorgung 76.750,45 2.0 14,21
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 76.659,19 2.0 8,55
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  76.533,39 2.0 61,97
9101 NIPPON YUSEN Industrie 76.487,12 2.0 26,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.264,18 2.0 3,80
6988 NITTO DENKO CORP Materialien 76.218,16 2.0 14,11
LDOS LEIDOS HOLDINGS INC Industrie 76.082,91 2.0 94,05
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.109,81 2.0 57,31
UU. UNITED UTILITIES GROUP PLC Versorger 75.832,74 2.0 13,29
UPM UPM-KYMMENE Materialien 75.583,34 2.0 22,19
6504 FUJI ELECTRIC LTD Industrie 75.409,41 2.0 68,55
EG EVEREST GROUP LTD Financials 75.439,20 2.0 266,57
1801 TAISEI CORP Industrie 75.099,61 2.0 68,27
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  74.976,16 2.0 10,41
6361 EBARA CORP Industrie 74.981,33 2.0 24,19
TEN TENARIS SA Energie 74.742,55 2.0 22,43
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 74.640,87 2.0 14,64
OKTA OKTA INC CLASS A IT 74.480,01 2.0 63,99
J JACOBS SOLUTIONS INC Industrie 74.256,98 2.0 84,29
SMCI SUPER MICRO COMPUTER INC IT 74.269,46 2.0 22,82
INF INFORMA PLC Kommunikation 73.962,85 2.0 8,13
TLS TELSTRA GROUP LTD Kommunikation 73.927,82 2.0 2,94
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.570,38 2.0 95,92
MONC MONCLER Zyklische Konsumgüter  73.528,85 2.0 43,53
TEAM ATLASSIAN CORP CLASS A IT 73.210,02 2.0 64,67
6383 DAIFUKU LTD Industrie 72.564,45 2.0 32,98
LII LENNOX INTERNATIONAL INC Industrie 72.438,64 2.0 360,39
DSFIR DSM FIRMENICH AG Materialien 72.310,83 2.0 57,94
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 72.049,57 2.0 70,43
LOGN LOGITECH INTERNATIONAL SA IT 71.894,70 2.0 77,06
RTO RENTOKIL INITIAL PLC Industrie 71.845,67 2.0 4,73
REG REGENCY CENTERS REIT CORP Immobilien 71.487,60 2.0 57,74
CSL CARLISLE COMPANIES INC Industrie 71.487,65 2.0 243,16
WSO WATSCO INC Industrie 71.336,50 2.0 288,81
1812 KAJIMA CORP Industrie 71.222,94 2.0 27,39
H HYDRO ONE LTD Versorger 71.239,02 2.0 31,79
9503 KANSAI ELECTRIC POWER INC Versorger 71.195,48 2.0 10,95
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 70.981,91 2.0 12,91
EMA EMERA INC Versorger 70.932,88 2.0 39,08
IONQ IONQ INC IT 70.886,92 2.0 36,17
HEI HEICO CORP Industrie 70.726,76 2.0 218,29
SUN SUNCORP GROUP LTD Financials 70.432,63 2.0 9,43
8795 T&D HOLDINGS INC Financials 70.143,35 2.0 19,48
DKK DKK CASH Cash und/oder Derivate 70.096,25 2.0 11,59
MRU METRO INC Nichtzyklische Konsumgüter 70.071,28 2.0 48,83
STLAM STELLANTIS NV Zyklische Konsumgüter  70.028,40 2.0 5,50
ORSTED ORSTED A/S Versorger 69.986,02 2.0 19,01
FBK FINECOBANK BANCA FINECO Financials 69.894,33 2.0 17,86
IP INTERNATIONAL PAPER Materialien 69.800,40 2.0 21,94
ARX ARC RESOURCES LTD Energie 69.749,24 2.0 17,27
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  69.581,03 2.0 18,31
SOLV SOLVENTUM CORP Gesundheitsversorgung 69.521,47 2.0 55,80
CSGP COSTAR GROUP INC Immobilien 69.449,81 2.0 25,24
KRX KINGSPAN GROUP PLC Industrie 69.322,24 2.0 61,95
X TMX GROUP LTD Financials 69.163,18 2.0 29,12
PHOE PHOENIX FINANCIAL LTD Financials 69.111,83 2.0 46,63
GGG GRACO INC Industrie 69.058,10 2.0 56,24
DOC HEALTHPEAK PROPERTIES INC Immobilien 68.937,32 2.0 14,41
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 68.836,36 2.0 29,32
3407 ASAHI KASEI CORP Materialien 68.624,42 2.0 7,98
GBP GBP CASH Cash und/oder Derivate 68.542,66 2.0 100,00
NVMI NOVA LTD IT 68.527,25 2.0 349,63
IAG IA FINANCIAL INC Financials 68.471,18 2.0 91,91
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 68.211,26 2.0 49,46
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 68.171,22 2.0 35,49
SY1 SYMRISE AG Materialien 68.171,38 2.0 65,99
GDDY GODADDY INC CLASS A IT 68.073,02 2.0 67,53
BG BAWAG GROUP AG Financials 67.768,03 2.0 127,62
IAG INSURANCE AUSTRALIA GROUP LTD Financials 67.663,05 2.0 4,32
NESTE NESTE Energie 67.617,17 2.0 24,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.382,30 1.0 15,89
SRG SNAM Versorger 67.396,38 1.0 5,46
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 67.336,44 1.0 6,41
9766 KONAMI GROUP CORP Kommunikation 67.209,21 1.0 96,01
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  67.006,41 1.0 70,38
7733 OLYMPUS CORP Gesundheitsversorgung 66.887,68 1.0 8,80
GEN GEN DIGITAL INC IT 66.894,30 1.0 18,16
APTV APTIV PLC Zyklische Konsumgüter  66.843,40 1.0 39,25
5016 JX ADVANCED METALS CORP Materialien 66.864,21 1.0 18,07
ADM ADMIRAL GROUP PLC Financials 66.805,78 1.0 33,86
SVT SEVERN TRENT PLC Versorger 66.836,28 1.0 30,12
TYL TYLER TECHNOLOGIES INC IT 66.748,03 1.0 240,97
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 66.748,50 1.0 42,38
NHY NORSK HYDRO Materialien 66.589,75 1.0 8,38
COO COOPER INC Gesundheitsversorgung 66.480,79 1.0 45,88
6594 NIDEC CORP Industrie 65.994,91 1.0 12,56
288 WH GROUP LTD Nichtzyklische Konsumgüter 65.911,57 1.0 0,88
TRI THOMSON REUTERS CORP Industrie 65.780,37 1.0 65,19
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.717,60 1.0 11,57
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 65.468,21 1.0 83,29
AGN AEGON LTD Financials 65.361,86 1.0 6,33
7186 YOKOHAMA FINANCIAL GROUP INC Financials 65.313,36 1.0 7,78
MAS MASCO CORP Industrie 65.078,91 1.0 48,14
1113 CK ASSET HOLDINGS LTD Immobilien 64.898,66 1.0 4,81
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.873,55 1.0 52,02
AKRBP AKER BP Energie 64.851,47 1.0 29,07
CDW CDW CORP IT 64.666,07 1.0 77,91
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  64.267,62 1.0 89,01
J36 JARDINE MATHESON HOLDINGS LTD Industrie 64.293,87 1.0 53,58
ENX EURONEXT NV Financials 64.260,81 1.0 121,48
CNA CENTRICA PLC Versorger 64.131,38 1.0 1,99
SCG SCENTRE GROUP Immobilien 64.070,29 1.0 1,93
CPU COMPUTERSHARE LTD Industrie 63.970,33 1.0 17,52
TEL2 B TELE2 B Kommunikation 63.609,01 1.0 14,75
TELIA TELIA COMPANY Kommunikation 63.414,09 1.0 4,03
FNF FIDELITY NATIONAL FINANCIAL INC Financials 63.342,91 1.0 36,49
TW TRADEWEB MARKETS INC CLASS A Financials 62.977,74 1.0 82,76
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.659,67 1.0 1,33
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 62.491,78 1.0 98,41
TEL TELENOR Kommunikation 62.501,84 1.0 13,16
BALL BALL CORP Materialien 62.419,73 1.0 41,15
GPC GENUINE PARTS Zyklische Konsumgüter  62.343,98 1.0 69,04
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 62.195,65 1.0 35,28
BBY BEST BUY INC Zyklische Konsumgüter  61.797,77 1.0 44,27
S32 SOUTH32 LTD Materialien 61.688,19 1.0 2,15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 61.515,08 1.0 13,37
RO ROCHE HOLDING AG Gesundheitsversorgung 61.370,99 1.0 319,64
IT GARTNER INC IT 61.225,58 1.0 115,09
PST POSTE ITALIANE Financials 60.944,90 1.0 21,26
GIB.A CGI INC CLASS A IT 60.967,16 1.0 48,27
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 60.605,78 1.0 57,28
SCHP SCHINDLER HOLDING PAR AG Industrie 60.384,10 1.0 247,48
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 60.292,81 1.0 94,06
AVY AVERY DENNISON CORP Materialien 60.236,67 1.0 115,18
TRU TRANSUNION Industrie 60.043,57 1.0 49,34
1802 OBAYASHI CORP Industrie 60.021,49 1.0 16,22
SOON SONOVA HOLDING AG Gesundheitsversorgung 59.885,37 1.0 188,91
9531 TOKYO GAS LTD Versorger 59.744,08 1.0 31,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  59.628,61 1.0 19,07
TRMB TRIMBLE INC IT 59.597,03 1.0 40,74
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 59.474,75 1.0 106,39
SPSN SWISS PRIME SITE AG Immobilien 59.381,64 1.0 123,45
PODD INSULET CORP Gesundheitsversorgung 59.218,97 1.0 115,44
6 POWER ASSETS HOLDINGS LTD Versorger 58.903,40 1.0 6,20
BN4 KEPPEL LTD Industrie 58.937,28 1.0 5,95
BNZL BUNZL Industrie 58.631,10 1.0 23,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 58.495,95 1.0 184,53
RKT ROCKET COMPANIES INC CLASS A Financials 58.281,91 1.0 9,46
KEY KEYERA CORP Energie 58.253,15 1.0 31,83
MOWI MOWI Nichtzyklische Konsumgüter 58.152,99 1.0 16,14
8601 DAIWA SECURITIES GROUP INC Financials 58.107,56 1.0 7,00
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 57.971,23 1.0 81,53
PNR PENTAIR Industrie 57.996,20 1.0 53,75
LYC LYNAS RARE EARTHS LTD Materialien 57.688,17 1.0 9,59
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.486,80 1.0 15,97
UDR UDR REIT INC Immobilien 57.495,50 1.0 27,92
9104 MITSUI OSK LINES LTD Industrie 57.407,94 1.0 27,34
S68 SINGAPORE EXCHANGE LTD Financials 57.315,50 1.0 12,61
4307 NOMURA RESEARCH INSTITUTE LTD IT 57.227,69 1.0 22,53
MAERSK B A P MOLLER MAERSK B Industrie 57.102,63 1.0 1.730,38
EN BOUYGUES SA Industrie 56.899,45 1.0 43,04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 56.911,12 1.0 26,56
FOX FOX CORP CLASS B Kommunikation 56.860,41 1.0 43,37
EQH EQUITABLE HOLDINGS INC Financials 56.806,24 1.0 30,81
SGE THE SAGE GROUP PLC IT 56.686,44 1.0 9,08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 56.633,37 1.0 2,29
TIH TOROMONT INDUSTRIES LTD Industrie 56.638,87 1.0 119,24
ASRNL ASR NEDERLAND NV Financials 56.273,44 1.0 57,42
EDV ENDEAVOUR MINING Materialien 56.023,40 1.0 43,70
SGRO SEGRO REIT PLC Immobilien 55.564,96 1.0 6,88
TFII TFI INTERNATIONAL INC Industrie 55.428,28 1.0 104,78
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.342,59 1.0 1,44
FGR EIFFAGE SA Industrie 55.373,32 1.0 111,87
LI KLEPIERRE REIT SA Immobilien 55.229,59 1.0 29,85
RPM RPM INTERNATIONAL INC Materialien 54.757,90 1.0 70,93
BKT BANKINTER SA Financials 54.742,56 1.0 11,86
TIT TELECOM ITALIA Kommunikation 54.700,71 1.0 0,62
IFT INFRATIL LTD Financials 54.652,95 1.0 6,64
PINS PINTEREST INC CLASS A Kommunikation 54.127,99 1.0 14,07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 54.167,87 1.0 22,54
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  54.037,74 1.0 15,89
ALA ALTAGAS LTD Versorger 53.976,55 1.0 29,21
8473 SBI HOLDINGS INC Financials 53.977,66 1.0 14,59
HUBS HUBSPOT INC IT 53.938,05 1.0 155,44
CLX CLOROX Nichtzyklische Konsumgüter 53.841,06 1.0 69,12
SMIN SMITHS GROUP PLC Industrie 53.719,54 1.0 24,71
8697 JAPAN EXCHANGE GROUP INC Financials 52.951,11 1.0 8,54
SKA B SKANSKA B Industrie 52.836,13 1.0 19,12
WISE WISE PLC CLASS A Industrie 52.576,80 1.0 9,12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  52.270,36 1.0 9,63
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 51.777,21 1.0 14,80
IOT SAMSARA INC CLASS A IT 51.655,75 1.0 22,99
CA CARREFOUR SA Nichtzyklische Konsumgüter 51.557,54 1.0 14,96
DSCT ISRAEL DISCOUNT BANK LTD Financials 51.037,50 1.0 8,04
ITRK INTERTEK GROUP PLC Industrie 50.993,60 1.0 54,95
NTGY NATURGY ENERGY GROUP SA Versorger 50.898,50 1.0 24,19
9502 CHUBU ELECTRIC POWER INC Versorger 50.872,66 1.0 13,04
G1A GEA GROUP AG Industrie 50.782,77 1.0 48,23
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  50.671,41 1.0 233,51
XRO XERO LTD IT 50.617,42 1.0 41,59
CG CARLYLE GROUP INC Financials 50.062,31 1.0 33,99
TOST TOAST INC CLASS A Financials 49.999,24 1.0 17,34
ALLE ALLEGION PLC Industrie 49.923,32 1.0 94,19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 49.789,78 1.0 162,18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 49.710,68 1.0 124,28
AUD AUD CASH Cash und/oder Derivate 49.703,89 1.0 52,90
DAL DELTA AIR LINES INC Industrie 49.579,87 1.0 50,59
ATRL ATKINSREALIS GROUP INC Industrie 49.276,80 1.0 44,31
PSON PEARSON PLC Zyklische Konsumgüter  49.047,80 1.0 11,38
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.007,03 1.0 4,15
NWSA NEWS CORP CLASS A Kommunikation 48.841,84 1.0 19,59
BVI BUREAU VERITAS SA Industrie 48.519,04 1.0 23,13
OMV OMV AG Energie 48.441,78 1.0 55,11
3 HONG KONG AND CHINA GAS LTD Versorger 48.327,31 1.0 0,70
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  48.215,37 1.0 40,76
CNH CNH INDUSTRIAL N.V. NV Industrie 48.012,68 1.0 7,64
FRES FRESNILLO PLC Materialien 47.958,86 1.0 31,93
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 47.920,55 1.0 34,43
EVO EVOLUTION Zyklische Konsumgüter  47.722,27 1.0 56,41
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 47.761,62 1.0 1,51
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 47.687,30 1.0 44,11
JKHY JACK HENRY AND ASSOCIATES INC Financials 46.995,93 1.0 104,90
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 46.752,89 1.0 6,23
GALP GALP ENERGIA SGPS SA CLASS B Energie 46.476,87 1.0 17,28
BEAN BELIMO N AG Industrie 46.477,28 1.0 715,03
METSO METSO CORPORATION Industrie 46.433,10 1.0 12,97
FORTUM FORTUM Versorger 46.314,53 1.0 18,19
AKZA AKZO NOBEL NV Materialien 46.232,49 1.0 42,73
GRAB GRAB HOLDINGS LTD CLASS A Industrie 46.029,04 1.0 2,61
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 45.637,69 1.0 1,20
TTD TRADE DESK INC CLASS A Kommunikation 45.547,68 1.0 15,80
CAD CAD CASH Cash und/oder Derivate 45.396,14 1.0 54,22
LAND LAND SECURITIES GROUP REIT PLC Immobilien 45.418,35 1.0 5,91
BCP BANCO COMERCIAL PORTUGUES SA Financials 44.984,56 1.0 0,81
5019 IDEMITSU KOSAN LTD Energie 44.937,06 1.0 6,46
BNR BRENNTAG Industrie 44.808,60 1.0 51,74
7309 SHIMANO INC Zyklische Konsumgüter  44.742,58 1.0 80,62
SDLF STANDARD LIFE PLC Financials 44.430,75 1.0 7,75
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 44.205,61 1.0 8.841,11
AGS AGEAS SA Financials 44.113,15 1.0 57,97
CHF CHF CASH Cash und/oder Derivate 44.060,03 1.0 94,46
1803 SHIMIZU CORP Industrie 43.903,67 1.0 12,91
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.785,44 1.0 33,20
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  43.736,44 1.0 2,82
3402 TORAY INDUSTRIES INC Materialien 43.677,42 1.0 5,08
MPL MEDIBANK PRIVATE LTD Financials 43.623,34 1.0 2,53
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 43.510,15 1.0 3,27
TRYG TRYG Financials 43.265,01 1.0 18,18
6841 YOKOGAWA ELECTRIC CORP IT 42.959,73 1.0 22,61
RXL REXEL SA Industrie 42.728,73 1.0 30,52
EXO EXOR NV Financials 42.671,76 1.0 56,97
ADDT B ADDTECH CLASS B Industrie 42.623,80 1.0 25,69
UNI UNIPOL ASSICURAZIONI SPA Financials 42.543,07 1.0 18,33
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.546,91 1.0 68,18
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 42.506,89 1.0 27,49
SKF B SKF B Industrie 42.452,01 1.0 18,26
STERV STORA ENSO CLASS R Materialien 42.245,61 1.0 8,46
H78 HONGKONG LAND HOLDINGS LTD Immobilien 42.196,59 1.0 5,94
ORK ORKLA Nichtzyklische Konsumgüter 41.990,23 1.0 9,19
AC ACCOR SA Zyklische Konsumgüter  41.720,13 1.0 37,59
ACM AECOM Industrie 41.612,68 1.0 53,15
SGD SGD CASH Cash und/oder Derivate 41.503,34 1.0 58,19
APA APA GROUP UNITS Versorger 41.394,11 1.0 5,48
7270 SUBARU CORP Zyklische Konsumgüter  41.399,96 1.0 11,50
TREL B TRELLEBORG B Industrie 41.346,98 1.0 31,02
ORNBV ORION CLASS B Gesundheitsversorgung 41.361,59 1.0 61,73
HOT HOCHTIEF AG Industrie 41.165,74 1.0 399,67
VCX VICINITY CENTRES Immobilien 40.845,46 1.0 1,35
8113 UNICHARM CORP Nichtzyklische Konsumgüter 40.804,30 1.0 4,53
EPI B EPIROC CLASS B Industrie 40.385,96 1.0 18,01
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 40.147,40 1.0 4,84
REA REA GROUP LTD Kommunikation 40.124,24 1.0 88,77
MRO MELROSE INDUSTRIES PLC Industrie 40.032,86 1.0 4,86
4684 OBIC LTD IT 40.048,12 1.0 20,02
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.960,15 1.0 53,85
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 39.806,55 1.0 53,08
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.828,11 1.0 16,39
4523 EISAI LTD Gesundheitsversorgung 39.829,39 1.0 20,96
KGF KINGFISHER PLC Zyklische Konsumgüter  39.612,67 1.0 2,81
7735 SCREEN HOLDINGS LTD IT 39.503,63 1.0 49,38
ALO ALSTOM SA Industrie 39.469,64 1.0 14,58
IVN IVANHOE MINES LTD CLASS A Materialien 39.248,37 1.0 6,13
KBX KNORR BREMSE AG Industrie 39.211,73 1.0 88,31
9697 CAPCOM LTD Kommunikation 39.187,26 1.0 15,07
8593 MITSUBISHI HC CAPITAL INC Financials 39.113,10 1.0 6,31
JPY JPY/GBP Cash und/oder Derivate 39.137,16 1.0 1,00
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.076,49 1.0 10,56
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 38.988,38 1.0 61,11
STN STANTEC INC Industrie 38.920,92 1.0 57,32
ELI ELIA GROUP SA Versorger 38.749,03 1.0 114,98
IGM IGM FINANCIAL INC Financials 38.643,60 1.0 42,00
SECU B SECURITAS B Industrie 38.656,91 1.0 12,46
6479 MINEBEA MITSUMI INC Industrie 38.225,96 1.0 18,20
CON CONTINENTAL AG Zyklische Konsumgüter  37.714,79 1.0 56,89
CRBG COREBRIDGE FINANCIAL INC Financials 37.697,17 1.0 19,94
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.653,83 1.0 3,59
QIA QIAGEN NV Gesundheitsversorgung 37.613,17 1.0 25,78
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 37.448,07 1.0 11,63
C6L SINGAPORE AIRLINES LTD Industrie 37.484,28 1.0 3,81
4612 NIPPON PAINT HOLDINGS LTD Materialien 37.333,89 1.0 4,98
COLO B COLOPLAST B Gesundheitsversorgung 37.295,90 1.0 46,85
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.189,65 1.0 12,92
GET GETLINK Industrie 37.196,36 1.0 15,96
SEK SEK CASH Cash und/oder Derivate 36.840,44 1.0 7,92
MNG M&G PLC Financials 36.784,04 1.0 3,06
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  36.606,76 1.0 3,74
YAR YARA INTERNATIONAL Materialien 36.163,46 1.0 42,85
8331 CHIBA BANK LTD Financials 36.168,63 1.0 10,96
3003 HULIC LTD Immobilien 36.122,17 1.0 8,21
AZRG AZRIELI GROUP LTD Immobilien 35.862,44 1.0 119,54
MAERSK A A P MOLLER MAERSK Industrie 35.693,27 1.0 1.699,68
CCL.B CCL INDUSTRIES INC CLASS B Materialien 35.720,51 1.0 47,06
IG ITALGAS Versorger 35.658,67 1.0 8,58
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.413,56 1.0 18,33
TLX TALANX AG Financials 35.444,85 1.0 93,77
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.332,60 1.0 66,54
7912 DAI NIPPON PRINTING LTD Industrie 35.244,88 1.0 13,05
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  35.105,39 1.0 122,75
Z ZILLOW GROUP INC CLASS C Immobilien 35.022,96 1.0 26,88
CAE CAE INC Industrie 34.927,28 1.0 19,62
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.887,21 1.0 13,95
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  34.725,82 1.0 3,16
LUG LUNDIN GOLD INC Materialien 34.576,92 1.0 46,41
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 34.481,70 1.0 38,96
INDU C INDUSTRIVARDEN SERIES Financials 34.368,94 1.0 37,81
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  34.242,34 1.0 190,24
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  34.044,19 1.0 5,87
9107 KAWASAKI KISEN LTD Industrie 33.921,68 1.0 12,11
BLDR BUILDERS FIRSTSOURCE INC Industrie 33.657,23 1.0 49,57
9021 WEST JAPAN RAILWAY Industrie 33.640,51 1.0 12,94
7259 AISIN CORP Zyklische Konsumgüter  33.640,98 1.0 11,21
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  33.537,95 1.0 38,42
INDU A INDUSTRIVARDEN A Financials 33.285,30 1.0 38,44
LIFCO B LIFCO CLASS B Industrie 33.117,57 1.0 22,93
8951 NIPPON BUILDING FUND REIT INC Immobilien 32.751,96 1.0 584,86
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.555,71 1.0 3,80
ANA ACCIONA SA Versorger 32.381,19 1.0 217,32
5201 AGC INC Industrie 32.146,46 1.0 29,22
AM DASSAULT AVIATION SA Industrie 31.955,38 1.0 242,09
SCHN SCHINDLER HOLDING AG Industrie 31.832,76 1.0 237,56
PNDORA PANDORA Zyklische Konsumgüter  31.720,40 1.0 62,56
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 31.736,04 1.0 9,75
AUTO AUTOTRADER GROUP PLC Kommunikation 31.701,60 1.0 5,03
EMSN EMS-CHEMIE HOLDING AG Materialien 31.625,43 1.0 620,11
SPX SPIRAX GROUP PLC Industrie 31.372,65 1.0 68,35
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.224,07 1.0 2,12
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.219,16 1.0 22,25
ELISA ELISA Kommunikation 31.137,55 1.0 36,12
4689 LY CORP Kommunikation 30.739,00 1.0 1,98
OKLO OKLO INC CLASS A Versorger 30.707,19 1.0 41,72
HEN HENKEL AG Nichtzyklische Konsumgüter 30.579,75 1.0 54,03
WTC WISETECH GLOBAL LTD IT 30.532,00 1.0 20,17
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.477,90 1.0 16,25
66 MTR CORPORATION CORP LTD Industrie 30.370,79 1.0 3,20
FUTU FUTU HOLDINGS ADR LTD Financials 30.303,51 1.0 92,96
DHER DELIVERY HERO Zyklische Konsumgüter  30.318,68 1.0 27,27
CAR CAR GROUP LTD Kommunikation 30.185,07 1.0 14,12
4204 SEKISUI CHEMICAL LTD Industrie 30.208,82 1.0 10,79
ERIE ERIE INDEMNITY CLASS A Financials 30.156,53 1.0 166,61
9042 HANKYU HANSHIN HOLDINGS INC Industrie 30.174,56 1.0 23,21
T TELUS Kommunikation 30.097,97 1.0 9,19
HAG HENSOLDT AG Industrie 29.780,97 1.0 68,94
BMED BANCA MEDIOLANUM Financials 29.659,04 1.0 16,47
8729 SONY FINANCIAL GROUP INC Financials 29.622,04 1.0 0,70
NICE NICE LTD IT 29.507,96 1.0 70,26
SGP STOCKLAND STAPLED UNITS LTD Immobilien 29.533,02 1.0 2,09
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.471,14 1.0 190,14
6586 MAKITA CORP Industrie 29.337,64 1.0 26,67
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.132,63 1.0 3,24
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 29.019,03 1.0 17,96
OTEX OPEN TEXT CORP IT 28.923,98 1.0 17,01
BCVN BC VAUD N Financials 28.951,27 1.0 109,66
VSURE VERISURE PLC Industrie 28.683,66 1.0 9,72
NIBE B NIBE INDUSTRIER CLASS B Industrie 28.616,70 1.0 3,17
RNO RENAULT SA Zyklische Konsumgüter  28.595,45 1.0 24,30
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.334,45 1.0 92,90
WTB WHITBREAD PLC Zyklische Konsumgüter  28.154,52 1.0 23,58
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 27.941,21 1.0 10,75
IPN IPSEN SA Gesundheitsversorgung 27.973,25 1.0 136,45
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 27.637,31 1.0 9.212,44
SW SODEXO SA Zyklische Konsumgüter  27.593,08 1.0 39,93
SYENS SYENSQO NV Materialien 27.509,38 1.0 52,60
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.350,43 1.0 41,57
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.224,09 1.0 3,11
MEL MERIDIAN ENERGY LTD Versorger 27.035,94 1.0 2,57
TITR TELECOM ITALIA S.P.A. Kommunikation 27.003,03 1.0 0,66
SNAP SNAP INC CLASS A Kommunikation 26.951,28 1.0 4,14
SCA B SVENSKA CELLULOSA B Materialien 26.951,32 1.0 7,88
SAGA B SAGAX CLASS B Immobilien 26.917,06 1.0 13,67
7911 TOPPAN HOLDINGS INC Industrie 26.818,44 1.0 20,63
5411 JFE HOLDINGS INC Materialien 26.627,87 1.0 7,83
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.591,37 1.0 1.156,15
IDR INDRA SISTEMAS SA IT 26.315,41 1.0 43,93
AYV AYVENS SA Industrie 26.336,14 1.0 9,65
ASX ASX LTD Financials 26.253,27 1.0 31,37
ICL ICL GROUP LTD Materialien 26.172,32 1.0 4,79
LHA DEUTSCHE LUFTHANSA AG Industrie 26.085,53 1.0 6,64
U96 SEMBCORP INDUSTRIES LTD Versorger 25.998,81 1.0 3,56
3659 NEXON LTD Kommunikation 25.814,42 1.0 10,76
EVK EVONIK INDUSTRIES AG Materialien 25.763,00 1.0 15,02
BOL BOLLORE Energie 25.648,60 1.0 4,59
AMUN AMUNDI SA Financials 25.507,62 1.0 73,51
AVOL AVOLTA AG Zyklische Konsumgüter  25.351,33 1.0 42,75
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.314,37 1.0 15,23
4091 NIPPON SANSO HOLDINGS CORP Materialien 25.232,85 1.0 28,04
19 SWIRE PACIFIC LTD A Industrie 25.152,93 1.0 8,16
INDT INDUTRADE Industrie 25.158,23 1.0 15,50
RED REDEIA CORPORACION SA Versorger 25.179,23 1.0 12,87
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.093,44 1.0 11,41
DSG DESCARTES SYSTEMS GROUP INC IT 25.097,21 1.0 52,61
MAP MAPFRE SA Financials 24.927,17 1.0 3,61
8136 SANRIO LTD Zyklische Konsumgüter  24.710,99 1.0 4,34
PME PRO MEDICUS LTD Gesundheitsversorgung 24.601,17 1.0 68,91
AAF AIRTEL AFRICA PLC Kommunikation 24.562,36 1.0 3,34
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.487,88 1.0 27,24
7181 JAPAN POST INSURANCE LTD Financials 24.337,73 1.0 7,16
COV COVIVIO SA Immobilien 24.062,03 1.0 46,45
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 24.038,90 1.0 2,40
GJF GJENSIDIGE FORSIKRING Financials 23.854,75 1.0 20,80
BKW BKW N AG Versorger 23.864,89 1.0 141,21
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.711,89 1.0 173,08
CEN CONTACT ENERGY LTD Versorger 23.736,02 1.0 4,34
CSG CSG CLASS A NV Industrie 23.505,49 1.0 14,90
G24 SCOUT24 N Kommunikation 23.196,64 1.0 63,38
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.226,84 1.0 3,09
EDPR EDP RENEWABLES SA Versorger 23.238,89 1.0 11,91
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  23.193,79 1.0 2,41
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.132,81 1.0 6,80
SDR SCHRODERS PLC Financials 22.924,98 1.0 5,82
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.778,44 1.0 139,75
6869 SYSMEX CORP Gesundheitsversorgung 22.398,69 0.0 6,59
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.428,99 0.0 1,68
CVC CVC CAPITAL PARTNERS PLC Financials 22.356,82 0.0 11,12
9CI CAPITALAND INVESTMENT LTD Immobilien 22.146,36 0.0 1,56
9602 TOHO (TOKYO) LTD Kommunikation 22.102,51 0.0 6,14
9005 TOKYU CORP Industrie 22.027,40 0.0 7,87
SGH SGH LTD Industrie 21.947,35 0.0 21,27
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 21.834,61 0.0 94,93
ZAL ZALANDO Zyklische Konsumgüter  21.595,16 0.0 17,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  21.604,13 0.0 1,50
ENT ENTAIN PLC Zyklische Konsumgüter  21.485,23 0.0 5,33
83 SINO LAND LTD Immobilien 21.476,79 0.0 1,19
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.252,45 0.0 11,19
HKD HKD CASH Cash und/oder Derivate 20.960,67 0.0 9,53
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.696,16 0.0 26,57
LEG LEG IMMOBILIEN N Immobilien 20.481,22 0.0 49,35
7701 SHIMADZU CORP IT 20.390,18 0.0 16,99
BEIJ B BEIJER REF CLASS B Industrie 20.248,23 0.0 10,05
BZU BUZZI Materialien 20.203,15 0.0 36,87
MNDY MONDAYCOM LTD IT 20.034,88 0.0 58,24
COH COCHLEAR LTD Gesundheitsversorgung 19.878,54 0.0 50,45
NOK NOK CASH Cash und/oder Derivate 19.782,68 0.0 8,03
INPST INPOST SA Industrie 19.725,44 0.0 13,24
4768 OTSUKA CORP IT 19.687,98 0.0 14,06
DIE DIETEREN (D) SA Zyklische Konsumgüter  19.643,27 0.0 142,34
VER VERBUND AG Versorger 19.439,24 0.0 53,55
2413 M3 INC Gesundheitsversorgung 19.349,79 0.0 6,67
EVD CTS EVENTIM AG Kommunikation 19.252,09 0.0 48,62
9024 SEIBU HOLDINGS INC Industrie 19.148,18 0.0 14,73
BMW3 BMW PREF AG Zyklische Konsumgüter  19.016,36 0.0 64,03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 18.963,15 0.0 26,94
QAN QANTAS AIRWAYS LTD Industrie 18.943,02 0.0 4,52
NEM NEMETSCHEK IT 18.829,21 0.0 57,06
3626 TIS INC IT 18.592,90 0.0 16,90
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  18.524,37 0.0 37,05
ADP AEROPORTS DE PARIS SA Industrie 18.402,45 0.0 90,65
SOF SOFINA SA Financials 18.325,65 0.0 188,92
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.038,55 0.0 20,04
4 WHARF (HOLDINGS) LTD Immobilien 18.041,56 0.0 2,58
9435 HIKARI TSUSHIN INC Industrie 18.052,63 0.0 180,53
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.973,31 0.0 25,49
3064 MONOTARO LTD Industrie 17.881,31 0.0 9,41
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.666,80 0.0 9,81
DEMANT DEMANT Gesundheitsversorgung 17.555,80 0.0 26,44
SALM SALMAR Nichtzyklische Konsumgüter 17.066,53 0.0 47,02
4716 ORACLE JAPAN CORP IT 17.070,68 0.0 42,68
RAA RATIONAL AG Industrie 16.818,76 0.0 560,63
GFC GECINA SA Immobilien 16.695,46 0.0 62,30
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.369,39 0.0 4,78
BIM BIOMERIEUX SA Gesundheitsversorgung 15.940,80 0.0 62,51
LATO B LATOUR INVESTMENT CLASS B Industrie 15.803,37 0.0 15,62
SEK SEK/GBP Cash und/oder Derivate 14.819,61 0.0 1,00
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.585,54 0.0 4,17
HOLM B HOLMEN CLASS B Materialien 14.156,18 0.0 25,01
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.089,45 0.0 7,92
ILS ILS CASH Cash und/oder Derivate 13.815,27 0.0 25,48
ROCK B ROCKWOOL CLASS B Industrie 13.647,35 0.0 22,08
BCE BCE INC Kommunikation 13.286,04 0.0 17,88
NZD NZD CASH Cash und/oder Derivate 13.170,82 0.0 43,48
RAND RANDSTAD HOLDING Industrie 13.078,50 0.0 21,69
nan CYBERARK SOFTWARE CONTRA IT 12.532,20 0.0 33,60
9202 ANA HOLDINGS INC Industrie 11.600,44 0.0 12,89
9201 JAPAN AIRLINES LTD Industrie 10.823,13 0.0 12,03
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.531,38 0.0 0,76
3092 ZOZO INC Zyklische Konsumgüter  9.324,14 0.0 4,91
JPY JPY/GBP Cash und/oder Derivate 3.652,66 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 981,18 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 767,37 0.0 1,00
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 209,57 0.0 0,11
nan HOLOGIC INC Gesundheitsversorgung 11,23 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,02 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.262,29
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.508,64
AUD AUD/GBP Cash und/oder Derivate -35,07 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -23,39 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -71,65 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -240,28 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -529,29 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -907,62 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.022,61 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.856,32 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -1.883,28 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.007,38 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -3.283,75 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -5.427,99 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -8.985,28 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -12.043,22 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -19.290,03 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -19.481,82 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -26.845,57 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -30.811,74 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -77.098,46 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -582.303,33 -13.0 1,00
USD USD/GBP Cash und/oder Derivate -4.017.848,49 -89.0 1,00