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 19, 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 27.501.321,77 608.0 165,98
AAPL APPLE INC IT 22.284.689,21 492.0 222,36
MSFT MICROSOFT CORP IT 15.223.661,43 336.0 316,20
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.972.197,98 287.0 197,74
GOOGL ALPHABET INC CLASS A Kommunikation 11.759.879,07 260.0 296,35
GOOG ALPHABET INC CLASS C Kommunikation 9.738.163,36 215.0 293,49
AVGO BROADCOM INC IT 9.646.381,37 213.0 314,09
META META PLATFORMS INC CLASS A Kommunikation 6.777.634,20 150.0 456,31
TSLA TESLA INC Zyklische Konsumgüter  5.900.158,45 130.0 306,09
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.192.881,10 93.0 0,75
JPM JPMORGAN CHASE & CO Financials 4.167.494,31 92.0 224,52
LLY ELI LILLY Gesundheitsversorgung 4.041.767,23 89.0 737,68
MU MICRON TECHNOLOGY INC IT 3.904.690,70 86.0 508,82
AMD ADVANCED MICRO DEVICES INC IT 3.489.051,47 77.0 314,30
XOM EXXON MOBIL CORP Energie 3.445.361,86 76.0 119,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.419.699,15 76.0 364,61
WMT WALMART INC Nichtzyklische Konsumgüter 2.975.499,35 66.0 99,55
ASML ASML HOLDING NV IT 2.908.971,84 64.0 1.098,97
V VISA INC CLASS A Financials 2.854.676,77 63.0 248,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.807.643,26 62.0 170,91
INTC INTEL CORPORATION CORP IT 2.490.546,72 55.0 80,76
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.432.696,02 54.0 803,67
CSCO CISCO SYSTEMS INC IT 2.391.090,43 53.0 88,75
MA MASTERCARD INC CLASS A Financials 2.182.964,64 48.0 377,61
CAT CATERPILLAR INC Industrie 2.058.206,32 45.0 645,00
NFLX NETFLIX INC Kommunikation 1.933.821,68 43.0 66,93
CVX CHEVRON CORP Energie 1.909.733,97 42.0 146,42
ABBV ABBVIE INC Gesundheitsversorgung 1.884.056,82 42.0 156,34
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.792.636,58 40.0 292,01
LRCX LAM RESEARCH CORP IT 1.777.184,25 39.0 207,52
BAC BANK OF AMERICA CORP Financials 1.770.223,70 39.0 37,84
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.693.754,80 37.0 106,30
KO COCA-COLA Nichtzyklische Konsumgüter 1.689.168,54 37.0 60,62
AMAT APPLIED MATERIAL INC IT 1.670.706,09 37.0 308,76
ORCL ORACLE CORP IT 1.642.006,39 36.0 139,32
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.583.805,08 35.0 100,89
HSBA HSBC HOLDINGS PLC Financials 1.566.476,74 35.0 13,38
GE GE AEROSPACE Industrie 1.537.934,20 34.0 213,51
HD HOME DEPOT INC Zyklische Konsumgüter  1.519.362,63 34.0 223,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.517.474,34 34.0 142,97
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.455.891,53 32.0 305,60
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.449.832,50 32.0 137,10
GS GOLDMAN SACHS GROUP INC Financials 1.446.264,45 32.0 706,53
NOVN NOVARTIS AG Gesundheitsversorgung 1.443.242,59 32.0 111,34
MRK MERCK & CO INC Gesundheitsversorgung 1.427.241,81 32.0 84,03
GEV GE VERNOVA INC Industrie 1.409.418,98 31.0 755,72
TXN TEXAS INSTRUMENT INC IT 1.398.588,38 31.0 224,42
RY ROYAL BANK OF CANADA Financials 1.321.347,99 29.0 137,18
NESN NESTLE SA Nichtzyklische Konsumgüter 1.311.465,01 29.0 74,33
SHEL SHELL PLC Energie 1.283.497,11 28.0 32,90
LIN LINDE PLC Materialien 1.214.362,79 27.0 381,40
RTX RTX CORP Industrie 1.200.892,08 27.0 131,36
WFC WELLS FARGO Financials 1.191.130,40 26.0 55,52
KLAC KLA CORP IT 1.174.944,34 26.0 1.311,32
SIE SIEMENS N AG Industrie 1.173.292,31 26.0 226,42
MS MORGAN STANLEY Financials 1.154.025,29 25.0 143,86
QCOM QUALCOMM INC IT 1.120.175,83 25.0 152,03
C CITIGROUP INC Financials 1.114.936,73 25.0 91,39
USD USD CASH Cash und/oder Derivate 1.086.295,77 24.0 74,66
BHP BHP GROUP LTD Materialien 1.079.928,45 24.0 31,41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.073.239,75 24.0 14,08
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.054.672,07 23.0 166,30
ADI ANALOG DEVICES INC IT 1.047.192,19 23.0 312,50
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.040.843,76 23.0 111,28
PANW PALO ALTO NETWORKS INC IT 1.029.232,86 23.0 184,81
MCD MCDONALDS CORP Zyklische Konsumgüter  1.028.908,23 23.0 210,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.009.523,07 22.0 34,91
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 987.652,16 22.0 85,91
TTE TOTALENERGIES Energie 952.817,36 21.0 69,77
NEE NEXTERA ENERGY INC Versorger 942.416,72 21.0 66,48
DIS WALT DISNEY Kommunikation 936.970,38 21.0 77,58
TD TORONTO DOMINION Financials 931.162,80 21.0 80,57
SAP SAP IT 926.974,36 20.0 128,51
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  900.243,43 20.0 13,89
AMGN AMGEN INC Gesundheitsversorgung 896.313,70 20.0 242,18
BA BOEING Industrie 894.496,18 20.0 164,70
T AT&T INC Kommunikation 893.556,73 20.0 18,24
AXP AMERICAN EXPRESS Financials 889.550,07 20.0 233,11
SAN BANCO SANTANDER Financials 882.150,81 19.0 8,85
TJX TJX INC Zyklische Konsumgüter  863.507,04 19.0 112,17
SU SCHNEIDER ELECTRIC Industrie 853.705,35 19.0 226,81
ALV ALLIANZ Financials 852.283,05 19.0 331,50
CRM SALESFORCE INC IT 850.066,16 19.0 134,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 841.134,79 19.0 329,99
UNP UNION PACIFIC CORP Industrie 839.080,26 19.0 205,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 832.745,78 18.0 96,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 821.895,73 18.0 553,09
ABBN ABB LTD Industrie 821.400,76 18.0 77,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 796.493,28 18.0 462,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 796.450,78 18.0 328,43
BLK BLACKROCK INC Financials 795.287,83 18.0 810,69
WDC WESTERN DIGITAL CORP IT 794.458,62 18.0 342,44
COP CONOCOPHILLIPS Energie 788.829,27 17.0 92,98
SCHW CHARLES SCHWAB CORP Financials 787.568,79 17.0 68,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 782.129,58 17.0 65,63
ANET ARISTA NETWORKS INC IT 778.772,86 17.0 105,80
APH AMPHENOL CORP CLASS A IT 770.331,43 17.0 90,87
ENR SIEMENS ENERGY N AG Industrie 769.659,93 17.0 147,67
UBER UBER TECHNOLOGIES INC Industrie 763.327,81 17.0 56,05
UBSG UBS GROUP AG Financials 754.634,64 17.0 34,45
ETN EATON PLC Industrie 747.518,12 17.0 285,09
WELL WELLTOWER INC Immobilien 747.138,95 17.0 158,73
PFE PFIZER INC Gesundheitsversorgung 742.322,46 16.0 18,91
GLW CORNING INC IT 739.420,55 16.0 133,30
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 736.869,32 16.0 33,26
IBE IBERDROLA SA Versorger 735.393,99 16.0 16,88
MRVL MARVELL TECHNOLOGY INC IT 734.390,53 16.0 126,12
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 730.427,28 16.0 49,26
DE DEERE Industrie 729.923,98 16.0 421,43
6501 HITACHI LTD Industrie 714.087,59 16.0 22,60
6758 SONY GROUP CORP Zyklische Konsumgüter  706.473,55 16.0 16,90
HON HONEYWELL INTERNATIONAL INC Industrie 705.800,86 16.0 162,18
8035 TOKYO ELECTRON LTD IT 694.569,34 15.0 231,52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 686.983,50 15.0 26,94
MC LVMH Zyklische Konsumgüter  662.644,22 15.0 396,56
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 661.753,62 15.0 11,58
PLD PROLOGIS REIT INC Immobilien 660.844,53 15.0 106,25
9984 SOFTBANK GROUP CORP Kommunikation 659.809,38 15.0 26,29
SPGI S&P GLOBAL INC Financials 654.418,60 14.0 311,63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 639.465,51 14.0 16,43
6857 ADVANTEST CORP IT 639.109,07 14.0 122,91
VRT VERTIV HOLDINGS CLASS A Industrie 637.889,39 14.0 253,63
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 628.420,95 14.0 42,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  627.480,98 14.0 115,77
CB CHUBB Financials 624.185,47 14.0 246,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  623.402,59 14.0 162,77
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 620.768,14 14.0 55,04
DTE DEUTSCHE TELEKOM N AG Kommunikation 618.147,98 14.0 25,02
ENB ENBRIDGE INC Energie 617.897,88 14.0 41,36
COF CAPITAL ONE FINANCIAL CORP Financials 615.678,84 14.0 139,74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 615.204,96 14.0 74,94
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 613.955,68 14.0 151,67
CVS CVS HEALTH CORP Gesundheitsversorgung 613.298,31 14.0 71,66
SBUX STARBUCKS CORP Zyklische Konsumgüter  610.893,73 13.0 79,58
RIO RIO TINTO PLC Materialien 609.428,49 13.0 77,27
AIR AIRBUS GROUP Industrie 607.456,74 13.0 148,09
NEM NEWMONT Materialien 606.801,41 13.0 82,01
BP. BP PLC Energie 597.309,42 13.0 5,67
PGR PROGRESSIVE CORP Financials 595.955,06 13.0 152,30
UCG UNICREDIT Financials 589.489,50 13.0 62,11
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 587.583,13 13.0 42,79
1299 AIA GROUP LTD Financials 583.431,74 13.0 8,26
INTU INTUIT INC IT 580.307,20 13.0 300,99
SAF SAFRAN SA Industrie 568.972,17 13.0 238,06
APP APPLOVIN CORP CLASS A IT 568.675,10 13.0 367,60
BMO BANK OF MONTREAL Financials 565.739,13 12.0 114,06
PWR QUANTA SERVICES INC Industrie 563.547,22 12.0 539,80
SYK STRYKER CORP Gesundheitsversorgung 563.092,13 12.0 233,84
CME CME GROUP INC CLASS A Financials 561.514,65 12.0 227,79
8058 MITSUBISHI CORP Industrie 560.947,69 12.0 25,85
PH PARKER-HANNIFIN CORP Industrie 556.926,85 12.0 640,88
LMT LOCKHEED MARTIN CORP Industrie 555.347,70 12.0 394,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 552.793,82 12.0 325,94
NOW SERVICENOW INC IT 547.656,17 12.0 77,21
ACN ACCENTURE PLC CLASS A IT 545.859,05 12.0 132,55
EUR EUR CASH Cash und/oder Derivate 544.055,26 12.0 86,92
ZURN ZURICH INSURANCE GROUP AG Financials 541.439,93 12.0 544,71
ADBE ADOBE INC IT 536.873,58 12.0 190,85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 533.431,08 12.0 83,31
TT TRANE TECHNOLOGIES PLC Industrie 532.794,06 12.0 343,74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  529.469,46 12.0 146,91
IFX INFINEON TECHNOLOGIES AG IT 524.398,62 12.0 57,65
EQIX EQUINIX REIT INC Immobilien 523.594,91 12.0 793,33
DHR DANAHER CORP Gesundheitsversorgung 522.854,63 12.0 122,33
SO SOUTHERN Versorger 521.353,48 12.0 69,96
BNP BNP PARIBAS SA Financials 519.613,15 11.0 76,50
8411 MIZUHO FINANCIAL GROUP INC Financials 519.479,28 11.0 30,67
GSK GLAXOSMITHKLINE Gesundheitsversorgung 511.327,49 11.0 18,77
OR LOREAL SA Nichtzyklische Konsumgüter 505.734,58 11.0 311,03
CNQ CANADIAN NATURAL RESOURCES LTD Energie 502.078,77 11.0 35,90
SNPS SYNOPSYS INC IT 497.146,20 11.0 372,12
HWM HOWMET AEROSPACE INC Industrie 496.731,58 11.0 191,86
DUK DUKE ENERGY CORP Versorger 495.963,81 11.0 91,71
MDT MEDTRONIC PLC Gesundheitsversorgung 493.608,06 11.0 57,73
BN BROOKFIELD CORP CLASS A Financials 491.229,18 11.0 34,05
TMUS T MOBILE US INC Kommunikation 488.349,81 11.0 142,33
MCK MCKESSON CORP Gesundheitsversorgung 487.787,33 11.0 579,32
WMB WILLIAMS INC Energie 482.919,81 11.0 58,00
SAN SANOFI SA Gesundheitsversorgung 476.654,20 11.0 64,61
ENEL ENEL Versorger 476.582,39 11.0 8,36
BNS BANK OF NOVA SCOTIA Financials 475.428,88 11.0 57,68
D05 DBS GROUP HOLDINGS LTD Financials 474.453,26 10.0 35,46
CDNS CADENCE DESIGN SYSTEMS INC IT 470.894,60 10.0 258,31
BK BANK OF NEW YORK MELLON CORP Financials 470.476,78 10.0 101,97
6861 KEYENCE CORP IT 469.433,56 10.0 361,10
CMI CUMMINS INC Industrie 468.630,87 10.0 506,08
ADP AUTOMATIC DATA PROCESSING INC Industrie 465.370,29 10.0 166,44
8031 MITSUI LTD Industrie 456.007,64 10.0 27,65
ICE INTERCONTINENTAL EXCHANGE INC Financials 455.351,75 10.0 116,46
ISP INTESA SANPAOLO Financials 454.637,88 10.0 4,86
CMCSA COMCAST CORP CLASS A Kommunikation 452.125,54 10.0 18,61
AEM AGNICO EAGLE MINES LTD Materialien 451.737,09 10.0 134,65
WM WASTE MANAGEMENT INC Industrie 450.132,60 10.0 166,28
WBC WESTPAC BANKING CORPORATION CORP Financials 447.803,44 10.0 19,08
INGA ING GROEP NV Financials 447.227,46 10.0 21,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 444.540,50 10.0 294,20
BX BLACKSTONE INC Financials 444.410,35 10.0 87,38
CSX CSX CORP Industrie 439.770,05 10.0 34,49
FCX FREEPORT MCMORAN INC Materialien 438.985,78 10.0 45,17
SLB SLB NV Energie 437.419,69 10.0 42,67
USB US BANCORP Financials 436.953,60 10.0 39,90
8766 TOKIO MARINE HOLDINGS INC Financials 436.043,79 10.0 35,85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 433.788,58 10.0 19,28
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 433.015,22 10.0 41,75
9983 FAST RETAILING LTD Zyklische Konsumgüter  428.862,96 9.0 329,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 428.296,08 9.0 102,51
FDX FEDEX CORP Industrie 424.248,49 9.0 276,02
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  423.148,34 9.0 268,15
PNC PNC FINANCIAL SERVICES GROUP INC Financials 421.711,87 9.0 159,56
AMT AMERICAN TOWER REIT CORP Immobilien 420.749,65 9.0 132,35
MRSH MARSH INC Financials 418.590,05 9.0 123,92
NAB NATIONAL AUSTRALIA BANK LTD Financials 416.068,51 9.0 19,41
SU SUNCOR ENERGY INC Energie 414.798,76 9.0 51,06
CEG CONSTELLATION ENERGY CORP Versorger 412.721,64 9.0 195,60
NG. NATIONAL GRID PLC Versorger 410.446,64 9.0 12,32
MMM 3M Industrie 408.925,48 9.0 113,88
6098 RECRUIT HOLDINGS LTD Industrie 407.299,26 9.0 42,87
GLEN GLENCORE PLC Materialien 405.783,75 9.0 5,74
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 404.736,12 9.0 46,02
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  404.575,15 9.0 68,49
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 404.395,74 9.0 60,51
VLO VALERO ENERGY CORP Energie 401.256,55 9.0 193,00
FTNT FORTINET INC IT 399.583,04 9.0 94,44
CS AXA SA Financials 397.559,44 9.0 34,82
ANZ ANZ GROUP HOLDINGS LTD Financials 397.512,21 9.0 18,74
8001 ITOCHU CORP Industrie 394.356,80 9.0 9,37
EOG EOG RESOURCES INC Energie 393.170,46 9.0 106,75
4063 SHIN ETSU CHEMICAL LTD Materialien 392.403,78 9.0 32,96
BARC BARCLAYS PLC Financials 391.010,89 9.0 4,26
GD GENERAL DYNAMICS CORP Industrie 390.383,84 9.0 256,16
MPC MARATHON PETROLEUM CORP Energie 390.036,13 9.0 193,76
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 387.180,80 9.0 63,57
CI CIGNA Gesundheitsversorgung 381.839,53 8.0 214,04
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 380.553,33 8.0 420,50
NXPI NXP SEMICONDUCTORS NV IT 379.557,46 8.0 217,76
DELL DELL TECHNOLOGIES INC CLASS C IT 376.383,99 8.0 177,71
6503 MITSUBISHI ELECTRIC CORP Industrie 376.048,81 8.0 29,85
NOKIA NOKIA IT 375.920,31 8.0 10,20
BA. BAE SYSTEMS PLC Industrie 374.294,72 8.0 18,81
EMR EMERSON ELECTRIC Industrie 374.217,79 8.0 98,71
MCO MOODYS CORP Financials 373.080,79 8.0 331,04
NOC NORTHROP GRUMMAN CORP Industrie 372.839,60 8.0 410,62
DG VINCI SA Industrie 368.457,63 8.0 108,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  367.040,28 8.0 1.184,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 366.158,51 8.0 71,32
CIEN CIENA CORP IT 365.755,36 8.0 391,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  365.061,17 8.0 237,52
NSC NORFOLK SOUTHERN CORP Industrie 364.419,72 8.0 238,96
LLOY LLOYDS BANKING GROUP PLC Financials 364.271,09 8.0 0,95
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 360.473,22 8.0 332,23
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 359.102,62 8.0 74,66
TRV TRAVELERS COMPANIES INC Financials 359.114,77 8.0 228,44
SHW SHERWIN WILLIAMS Materialien 356.929,80 8.0 226,05
PSX PHILLIPS 66 Energie 356.526,04 8.0 134,23
CRH CRH PUBLIC LIMITED PLC Materialien 354.371,94 8.0 77,19
TDG TRANSDIGM GROUP INC Industrie 353.967,93 8.0 882,71
MPWR MONOLITHIC POWER SYSTEMS INC IT 353.980,57 8.0 1.109,66
GM GENERAL MOTORS Zyklische Konsumgüter  352.170,14 8.0 54,57
TRP TC ENERGY CORP Energie 352.026,60 8.0 51,07
ROST ROSS STORES INC Zyklische Konsumgüter  350.473,64 8.0 157,59
INVE B INVESTOR CLASS B Financials 348.793,28 8.0 29,07
AEP AMERICAN ELECTRIC POWER INC Versorger 347.832,56 8.0 95,32
BKR BAKER HUGHES CLASS A Energie 347.026,99 8.0 49,43
ITW ILLINOIS TOOL INC Industrie 346.035,07 8.0 186,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 345.327,17 8.0 67,13
KMI KINDER MORGAN INC Energie 345.000,11 8.0 25,22
MSI MOTOROLA SOLUTIONS INC IT 344.890,83 8.0 306,30
HCA HCA HEALTHCARE INC Gesundheitsversorgung 344.052,48 8.0 315,64
APD AIR PRODUCTS AND CHEMICALS INC Materialien 343.576,39 8.0 218,98
ABX BARRICK MINING CORP Materialien 339.116,30 7.0 30,33
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  338.663,06 7.0 43,60
AON AON PLC CLASS A Financials 337.431,69 7.0 243,81
6981 MURATA MANUFACTURING LTD IT 336.444,54 7.0 29,00
RHM RHEINMETALL AG Industrie 332.082,74 7.0 1.018,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 331.422,90 7.0 470,10
DDOG DATADOG INC CLASS A IT 330.663,50 7.0 155,90
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  330.576,18 7.0 188,58
MFC MANULIFE FINANCIAL CORP Financials 330.561,97 7.0 28,10
NET CLOUDFLARE INC CLASS A IT 330.463,62 7.0 150,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  330.209,96 7.0 121,45
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 330.112,18 7.0 66,10
CTAS CINTAS CORP Industrie 330.011,44 7.0 130,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 326.190,30 7.0 149,63
RKLB ROCKET LAB CORP Industrie 325.880,38 7.0 97,92
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 324.949,12 7.0 20,23
DLR DIGITAL REALTY TRUST REIT INC Immobilien 323.959,09 7.0 140,73
LITE LUMENTUM HOLDINGS INC IT 323.084,27 7.0 660,70
FIX COMFORT SYSTEMS USA INC Industrie 322.581,80 7.0 1.384,47
ECL ECOLAB INC Materialien 321.687,33 7.0 186,05
REL RELX PLC Industrie 319.059,68 7.0 25,04
KKR KKR AND CO INC Financials 316.831,04 7.0 71,65
TRGP TARGA RESOURCES CORP Energie 315.829,63 7.0 205,08
BE BLOOM ENERGY CLASS A CORP Industrie 314.442,41 7.0 193,15
285A KIOXIA HOLDINGS CORP IT 314.361,01 7.0 241,82
NWG NATWEST GROUP PLC Financials 313.371,56 7.0 5,66
MQG MACQUARIE GROUP LTD DEF Financials 312.259,33 7.0 126,42
TFC TRUIST FINANCIAL CORP Financials 309.638,84 7.0 35,13
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 308.418,39 7.0 151,41
URI UNITED RENTALS INC Industrie 306.758,71 7.0 705,19
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  303.494,24 7.0 1.373,28
HOOD ROBINHOOD MARKETS INC CLASS A Financials 303.427,68 7.0 57,60
DB1 DEUTSCHE BOERSE AG Financials 301.704,28 7.0 222,33
ENGI ENGIE SA Versorger 300.534,65 7.0 23,42
PCAR PACCAR INC Industrie 299.825,51 7.0 83,38
7741 HOYA CORP Gesundheitsversorgung 299.708,69 7.0 130,31
OKE ONEOK INC Energie 298.825,22 7.0 70,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  298.789,80 7.0 100,27
TEL TE CONNECTIVITY PLC IT 298.343,67 7.0 149,70
O39 OVERSEA-CHINESE BANKING LTD Financials 297.857,28 7.0 13,45
D DOMINION ENERGY INC Versorger 295.772,03 7.0 50,44
WPM WHEATON PRECIOUS METALS CORP Materialien 294.921,55 7.0 97,46
PRX PROSUS NV CLASS N Zyklische Konsumgüter  294.162,96 6.0 34,15
SRE SEMPRA Versorger 294.176,27 6.0 67,36
APO APOLLO GLOBAL MANAGEMENT INC Financials 291.571,85 6.0 100,09
KEYS KEYSIGHT TECHNOLOGIES INC IT 291.306,19 6.0 254,19
AFL AFLAC INC Financials 290.240,71 6.0 88,60
AZO AUTOZONE INC Zyklische Konsumgüter  288.969,43 6.0 2.512,78
LHX L3HARRIS TECHNOLOGIES INC Industrie 288.754,25 6.0 232,30
COHR COHERENT CORP IT 287.945,27 6.0 270,88
WES WESFARMERS LTD Zyklische Konsumgüter  287.838,07 6.0 38,08
DBK DEUTSCHE BANK AG Financials 287.142,24 6.0 23,38
ALL ALLSTATE CORP Financials 286.535,03 6.0 165,15
CNR CANADIAN NATIONAL RAILWAY Industrie 285.977,78 6.0 83,62
nan NATIONAL BANK OF CANADA Financials 285.706,79 6.0 111,17
ENI ENI Energie 285.280,06 6.0 20,86
TGT TARGET CORP Nichtzyklische Konsumgüter 283.936,54 6.0 92,13
GWW WW GRAINGER INC Industrie 283.331,96 6.0 944,44
O REALTY INCOME REIT CORP Immobilien 282.830,78 6.0 46,07
DVN DEVON ENERGY CORP Energie 282.810,11 6.0 37,09
NDA FI NORDEA BANK Financials 281.498,78 6.0 13,68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 281.433,84 6.0 92,76
AAL ANGLO AMERICAN PLC Materialien 281.382,02 6.0 37,81
CPG COMPASS GROUP PLC Zyklische Konsumgüter  279.223,35 6.0 24,44
EBAY EBAY INC Zyklische Konsumgüter  273.207,02 6.0 85,43
8053 SUMITOMO CORP Industrie 272.864,51 6.0 34,11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  272.779,91 6.0 53,49
PRY PRYSMIAN Industrie 271.459,03 6.0 128,59
AJG ARTHUR J GALLAGHER Financials 270.642,80 6.0 154,65
BAS BASF N Materialien 270.477,32 6.0 46,03
CTVA CORTEVA INC Materialien 269.187,17 6.0 60,53
STAN STANDARD CHARTERED PLC Financials 268.856,28 6.0 19,22
LNG CHENIERE ENERGY INC Energie 268.186,94 6.0 184,96
388 HONG KONG EXCHANGES AND CLEARING L Financials 267.434,63 6.0 39,09
AME AMETEK INC Industrie 265.343,61 6.0 168,47
5803 FUJIKURA LTD Industrie 263.035,35 6.0 26,57
NUE NUCOR CORP Materialien 262.757,04 6.0 169,08
GLE SOCIETE GENERALE SA Financials 261.961,97 6.0 57,98
VOLV B VOLVO CLASS B Industrie 261.787,17 6.0 24,88
CABK CAIXABANK SA Financials 259.626,97 6.0 9,60
ADSK AUTODESK INC IT 259.586,93 6.0 181,78
SNOW SNOWFLAKE INC IT 258.477,67 6.0 122,62
NKE NIKE INC CLASS B Zyklische Konsumgüter  256.255,86 6.0 31,78
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 256.128,29 6.0 24,67
ARGX ARGENX Gesundheitsversorgung 256.021,96 6.0 587,21
EA ELECTRONIC ARTS INC Kommunikation 255.768,56 6.0 150,10
CARR CARRIER GLOBAL CORP Industrie 255.641,55 6.0 48,16
BN DANONE SA Nichtzyklische Konsumgüter 255.479,52 6.0 54,32
ROK ROCKWELL AUTOMATION INC Industrie 253.127,57 6.0 325,78
7974 NINTENDO LTD Kommunikation 253.166,72 6.0 33,76
9433 KDDI CORP Kommunikation 252.442,22 6.0 12,64
JPY JPY CASH Cash und/oder Derivate 252.176,94 6.0 0,47
ATCO A ATLAS COPCO CLASS A Industrie 251.855,68 6.0 13,74
DHL DEUTSCHE POST AG Industrie 251.553,28 6.0 41,08
FAST FASTENAL Industrie 250.246,00 6.0 32,85
F FORD MOTOR CO Zyklische Konsumgüter  249.150,29 6.0 9,73
8002 MARUBENI CORP Industrie 249.088,04 6.0 26,50
XEL XCEL ENERGY INC Versorger 249.089,70 6.0 58,31
TER TERADYNE INC IT 248.556,39 5.0 239,69
MCHP MICROCHIP TECHNOLOGY INC IT 248.200,26 5.0 69,25
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  246.924,22 5.0 15,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 245.795,24 5.0 61,51
RIO RIO TINTO LTD Materialien 245.391,88 5.0 95,67
HOLN HOLCIM LTD AG Materialien 244.083,22 5.0 67,33
COR CENCORA INC Gesundheitsversorgung 243.208,99 5.0 195,51
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 242.982,60 5.0 180,79
DSV DSV Industrie 242.804,08 5.0 179,85
ETR ENTERGY CORP Versorger 242.729,37 5.0 81,81
ASM ASM INTERNATIONAL NV IT 241.517,20 5.0 734,10
FLEX FLEX LTD IT 239.905,34 5.0 96,85
OXY OCCIDENTAL PETROLEUM CORP Energie 239.432,90 5.0 44,57
EOAN E.ON N Versorger 239.287,64 5.0 15,74
VST VISTRA CORP Versorger 237.470,98 5.0 102,09
LR LEGRAND SA Industrie 236.785,61 5.0 129,46
MET METLIFE INC Financials 236.064,38 5.0 60,78
CAH CARDINAL HEALTH INC Gesundheitsversorgung 235.348,14 5.0 149,14
ON ON SEMICONDUCTOR CORP IT 235.371,11 5.0 81,70
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 234.297,10 5.0 407,47
PSA PUBLIC STORAGE REIT Immobilien 234.143,01 5.0 221,10
SREN SWISS RE AG Financials 233.070,17 5.0 117,65
FERG FERGUSON ENTERPRISES INC Industrie 232.684,42 5.0 164,21
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 232.535,50 5.0 29,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  232.391,09 5.0 25,20
RSG REPUBLIC SERVICES INC Industrie 231.584,55 5.0 160,16
GMG GOODMAN GROUP UNITS Immobilien 231.091,48 5.0 16,10
AIG AMERICAN INTERNATIONAL GROUP INC Financials 230.028,38 5.0 58,50
FNV FRANCO NEVADA CORP Materialien 229.751,02 5.0 168,44
STT STATE STREET CORP Financials 228.868,24 5.0 114,78
CCO CAMECO CORP Energie 228.826,66 5.0 80,40
6954 FANUC CORP Industrie 228.386,32 5.0 37,44
DGE DIAGEO PLC Nichtzyklische Konsumgüter 227.767,27 5.0 15,53
CLS CELESTICA INC IT 227.439,42 5.0 268,84
6723 RENESAS ELECTRONICS CORP IT 226.071,09 5.0 17,39
8591 ORIX CORP Financials 225.400,86 5.0 27,16
CVNA CARVANA CLASS A Zyklische Konsumgüter  223.771,55 5.0 49,29
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 222.599,67 5.0 42,63
FITB FIFTH THIRD BANCORP Financials 222.439,88 5.0 35,79
EXC EXELON CORP Versorger 220.367,02 5.0 32,83
BAYN BAYER AG Gesundheitsversorgung 220.397,49 5.0 32,88
NDAQ NASDAQ INC Financials 219.842,47 5.0 69,13
WDS WOODSIDE ENERGY GROUP LTD Energie 219.793,55 5.0 17,18
MSTR STRATEGY INC CLASS A IT 219.444,79 5.0 124,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 218.516,00 5.0 194,24
COIN COINBASE GLOBAL INC CLASS A Financials 217.096,87 5.0 141,43
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  216.986,58 5.0 43,43
LONN LONZA GROUP AG Gesundheitsversorgung 216.650,31 5.0 444,87
MSCI MSCI INC Financials 216.304,07 5.0 436,10
RACE FERRARI NV Zyklische Konsumgüter  215.959,99 5.0 240,76
6367 DAIKIN INDUSTRIES LTD Industrie 214.499,63 5.0 112,89
HPE HEWLETT PACKARD ENTERPRISE IT 213.454,78 5.0 24,64
RWE RWE AG Versorger 213.097,28 5.0 49,06
SLF SUN LIFE FINANCIAL INC Financials 211.822,23 5.0 53,80
KR KROGER Nichtzyklische Konsumgüter 211.317,90 5.0 51,01
SAND SANDVIK Industrie 211.068,06 5.0 28,71
AMP AMERIPRISE FINANCE INC Financials 210.007,44 5.0 351,77
NBIS NEBIUS NV CLASS A IT 209.640,75 5.0 149,21
YUM YUM BRANDS INC Zyklische Konsumgüter  208.773,12 5.0 113,71
CVE CENOVUS ENERGY Energie 207.256,80 5.0 23,04
9434 SOFTBANK CORP Kommunikation 207.059,49 5.0 1,06
VTR VENTAS REIT INC Immobilien 207.016,64 5.0 65,80
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 206.129,92 5.0 64,30
6762 TDK CORP IT 205.716,46 5.0 13,99
XYZ BLOCK INC CLASS A Financials 204.014,69 5.0 52,73
HLN HALEON PLC Gesundheitsversorgung 202.951,05 4.0 3,37
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 202.773,28 4.0 46,96
WCN WASTE CONNECTIONS INC Industrie 202.172,29 4.0 118,65
PRU PRUDENTIAL PLC Financials 202.201,93 4.0 11,35
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 200.066,23 4.0 32,71
BDX BECTON DICKINSON Gesundheitsversorgung 199.796,93 4.0 106,27
6301 KOMATSU LTD Industrie 199.080,74 4.0 29,71
CBOE CBOE GLOBAL MARKETS INC Financials 198.255,25 4.0 273,46
CSU CONSTELLATION SOFTWARE INC IT 197.280,36 4.0 1.419,28
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 196.377,92 4.0 60,41
STMPA STMICROELECTRONICS NV IT 195.732,25 4.0 45,56
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 195.020,85 4.0 21,97
GRMN GARMIN LTD Zyklische Konsumgüter  194.798,98 4.0 169,39
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 194.380,93 4.0 25,41
ODFL OLD DOMINION FREIGHT LINE INC Industrie 194.155,53 4.0 152,40
CCI CROWN CASTLE INC Immobilien 192.736,06 4.0 67,13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 192.661,56 4.0 64,98
CBRE CBRE GROUP INC CLASS A Immobilien 192.331,93 4.0 97,38
ED CONSOLIDATED EDISON INC Versorger 191.876,24 4.0 79,52
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 191.708,68 4.0 213,72
NTR NUTRIEN LTD Materialien 191.165,55 4.0 53,49
HIG HARTFORD INSURANCE GROUP INC Financials 190.956,65 4.0 101,95
ACGL ARCH CAPITAL GROUP LTD Financials 190.530,40 4.0 71,57
EME EMCOR GROUP INC Industrie 190.572,47 4.0 654,89
TSCO TESCO PLC Nichtzyklische Konsumgüter 190.396,44 4.0 4,62
PYPL PAYPAL HOLDINGS INC Financials 190.105,45 4.0 33,14
ORA ORANGE SA Kommunikation 189.733,88 4.0 15,97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 189.540,01 4.0 57,37
SSE SSE PLC Versorger 189.147,70 4.0 23,45
GALD GALDERMA GROUP N AG Gesundheitsversorgung 187.363,61 4.0 145,58
VMC VULCAN MATERIALS Materialien 187.104,06 4.0 198,84
DANSKE DANSKE BANK Financials 186.740,09 4.0 37,63
DHI D R HORTON INC Zyklische Konsumgüter  186.611,53 4.0 102,65
SDZ SANDOZ GROUP AG Gesundheitsversorgung 185.674,81 4.0 61,75
HAL HALLIBURTON Energie 185.370,95 4.0 31,94
FANG DIAMONDBACK ENERGY INC Energie 184.519,94 4.0 153,51
6702 FUJITSU LTD IT 183.596,00 4.0 15,19
ROP ROPER TECHNOLOGIES INC IT 181.883,13 4.0 247,12
G ASSICURAZIONI GENERALI Financials 181.314,50 4.0 32,65
FER FERROVIAL NV Industrie 181.283,01 4.0 49,80
UCB UCB SA Gesundheitsversorgung 180.038,28 4.0 199,82
ASSA B ASSA ABLOY B Industrie 179.615,43 4.0 26,64
8750 DAIICHI LIFE GROUP INC Financials 179.136,66 4.0 7,59
6146 DISCO CORP IT 179.070,86 4.0 298,45
PCG PG&E CORP Versorger 178.208,22 4.0 11,83
HUM HUMANA INC Gesundheitsversorgung 177.507,19 4.0 228,45
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 177.436,83 4.0 58,02
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 177.377,14 4.0 7,74
6701 NEC CORP IT 176.151,25 4.0 19,56
EQT EQT CORP Energie 176.152,26 4.0 42,89
IRM IRON MOUNTAIN INC Immobilien 175.743,81 4.0 92,55
PRU PRUDENTIAL FINANCIAL INC Financials 175.752,94 4.0 76,88
POW POWER CORPORATION OF CANADA Financials 175.457,64 4.0 43,33
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 174.879,36 4.0 56,34
MTB M&T BANK CORP Financials 174.785,51 4.0 154,00
SYY SYSCO CORP Nichtzyklische Konsumgüter 174.764,03 4.0 54,89
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 174.502,44 4.0 20,77
JBL JABIL INC IT 173.986,52 4.0 252,89
WEC WEC ENERGY GROUP INC Versorger 173.389,08 4.0 81,79
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 173.402,63 4.0 52,55
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  173.224,92 4.0 65,92
8630 SOMPO HOLDINGS INC Financials 172.979,63 4.0 28,83
WAT WATERS CORP Gesundheitsversorgung 172.611,33 4.0 248,00
IFC INTACT FINANCIAL CORP Financials 172.335,77 4.0 142,90
ERIC B ERICSSON B IT 172.134,21 4.0 9,52
STLD STEEL DYNAMICS INC Materialien 170.652,13 4.0 170,65
K KINROSS GOLD CORP Materialien 170.572,87 4.0 21,20
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 170.474,52 4.0 37,06
CSL CSL LTD Gesundheitsversorgung 170.160,06 4.0 51,42
EBS ERSTE GROUP BANK AG Financials 169.990,84 4.0 83,66
DOL DOLLARAMA INC Zyklische Konsumgüter  169.512,21 4.0 92,38
8015 TOYOTA TSUSHO CORP Industrie 169.324,89 4.0 33,20
7182 JAPAN POST BANK LTD Financials 166.532,38 4.0 13,99
7267 HONDA MOTOR LTD Zyklische Konsumgüter  166.199,61 4.0 6,31
LUMI BANK LEUMI LE ISRAEL Financials 165.788,13 4.0 18,52
KVUE KENVUE INC Nichtzyklische Konsumgüter 165.701,16 4.0 12,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 165.656,08 4.0 129,02
SWED A SWEDBANK Financials 165.035,20 4.0 26,01
U11 UNITED OVERSEAS BANK LTD Financials 164.276,82 4.0 21,76
FISV FISERV INC Financials 164.212,27 4.0 42,30
ALC ALCON AG Gesundheitsversorgung 164.077,22 4.0 48,85
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 163.943,41 4.0 1.179,45
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 163.576,63 4.0 638,97
MLM MARTIN MARIETTA MATERIALS INC Materialien 163.483,01 4.0 414,93
HBAN HUNTINGTON BANCSHARES INC Financials 162.505,95 4.0 11,62
EXPN EXPERIAN PLC Industrie 161.705,02 4.0 26,57
CBK COMMERZBANK AG Financials 160.718,01 4.0 31,24
GIVN GIVAUDAN SA Materialien 159.066,38 4.0 2.607,65
REP REPSOL SA Energie 159.009,62 4.0 20,45
CPRT COPART INC Industrie 158.930,19 4.0 24,97
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 158.851,89 4.0 72,07
EQNR EQUINOR Energie 157.718,22 3.0 29,41
VWS VESTAS WIND SYSTEMS Industrie 155.152,71 3.0 23,14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 154.355,47 3.0 14,33
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 154.359,27 3.0 28,89
ADS ADIDAS N AG Zyklische Konsumgüter  153.761,23 3.0 128,03
SLHN SWISS LIFE HOLDING AG Financials 153.625,56 3.0 817,16
NTRS NORTHERN TRUST CORP Financials 152.999,22 3.0 123,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 152.588,14 3.0 143,14
PAYX PAYCHEX INC Industrie 152.515,87 3.0 70,54
AXON AXON ENTERPRISE INC Industrie 151.465,12 3.0 298,16
CNC CENTENE CORP Gesundheitsversorgung 150.851,54 3.0 43,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 150.741,06 3.0 83,70
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 150.260,19 3.0 12,32
EIX EDISON INTERNATIONAL Versorger 150.067,77 3.0 51,10
DTE DTE ENERGY Versorger 149.850,31 3.0 105,53
VICI VICI PPTYS INC Immobilien 149.175,78 3.0 21,28
III 3I GROUP PLC Financials 148.529,88 3.0 20,82
9432 NTT INC Kommunikation 148.055,79 3.0 0,72
AEE AMEREN CORP Versorger 147.908,54 3.0 80,17
FTS FORTIS INC Versorger 147.833,98 3.0 40,88
RMD RESMED INC Gesundheitsversorgung 147.840,90 3.0 152,41
DNB DNB BANK Financials 147.798,66 3.0 22,91
TSEM TOWER SEMICONDUCTOR LTD IT 147.707,99 3.0 190,10
TWLO TWILIO INC CLASS A IT 147.582,96 3.0 147,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 147.333,30 3.0 103,98
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 146.443,30 3.0 24,41
Q QNITY ELECTRONICS INC IT 145.975,86 3.0 111,26
VOD VODAFONE GROUP PLC Kommunikation 145.691,70 3.0 1,12
FMG FORTESCUE LTD Materialien 145.709,08 3.0 11,73
RJF RAYMOND JAMES INC Financials 145.298,14 3.0 115,32
KBC KBC GROEP Financials 145.157,13 3.0 94,57
FICO FAIR ISAAC CORP IT 144.700,05 3.0 882,32
SIKA SIKA AG Materialien 144.446,46 3.0 132,52
CNP CENTERPOINT ENERGY INC Versorger 144.211,13 3.0 31,15
MT ARCELORMITTAL SA Materialien 144.148,72 3.0 45,72
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 144.107,66 3.0 17,63
OTIS OTIS WORLDWIDE CORP Industrie 143.964,63 3.0 53,10
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 143.675,40 3.0 125,04
PPL PEMBINA PIPELINE CORP Energie 143.035,10 3.0 36,59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 142.687,10 3.0 2,84
HEI HEIDELBERG MATERIALS AG Materialien 142.640,03 3.0 148,58
SYF SYNCHRONY FINANCIAL Financials 141.627,91 3.0 53,04
ALAB ASTERA LABS INC IT 141.633,06 3.0 160,95
ATO ATMOS ENERGY CORP Versorger 141.275,30 3.0 133,28
ZM ZOOM COMMUNICATIONS INC CLASS A IT 140.836,88 3.0 73,81
PGHN PARTNERS GROUP HOLDING AG Financials 140.631,23 3.0 847,18
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 140.380,98 3.0 8,83
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 140.234,08 3.0 116,67
TDY TELEDYNE TECHNOLOGIES INC IT 140.172,04 3.0 461,09
SAMPO SAMPO CLASS A Financials 140.052,86 3.0 7,94
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 139.694,22 3.0 45,92
DOV DOVER CORP Industrie 139.299,38 3.0 157,40
RBLX ROBLOX CORP CLASS A Kommunikation 138.682,98 3.0 35,07
POLI BANK HAPOALIM BM Financials 138.613,44 3.0 19,36
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  137.874,81 3.0 160,51
ATCO B ATLAS COPCO CLASS B Industrie 137.787,16 3.0 12,26
16 SUN HUNG KAI PROPERTIES LTD Immobilien 137.646,57 3.0 13,03
CCL CARNIVAL CORP Zyklische Konsumgüter  137.135,65 3.0 18,60
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  136.538,51 3.0 45,20
PPL PPL CORP Versorger 136.491,56 3.0 26,08
NTRA NATERA INC Gesundheitsversorgung 136.127,05 3.0 143,75
TPR TAPESTRY INC Zyklische Konsumgüter  135.826,49 3.0 97,93
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 135.536,97 3.0 138,30
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 135.154,82 3.0 32,96
IR INGERSOLL RAND INC Industrie 134.878,15 3.0 52,24
CW CURTISS WRIGHT CORP Industrie 134.701,83 3.0 530,32
CFG CITIZENS FINANCIAL GROUP INC Financials 134.241,96 3.0 45,66
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 134.145,88 3.0 17,99
1 CK HUTCHISON HOLDINGS LTD Industrie 134.101,17 3.0 6,88
AV. AVIVA PLC Financials 134.106,43 3.0 6,31
DXCM DEXCOM INC Gesundheitsversorgung 133.975,24 3.0 48,59
ADYEN ADYEN NV Financials 133.565,71 3.0 790,33
BIIB BIOGEN INC Gesundheitsversorgung 133.532,51 3.0 143,28
AER AERCAP HOLDINGS NV Industrie 132.959,39 3.0 104,36
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 132.791,82 3.0 45,82
8308 RESONA HOLDINGS INC Financials 131.967,23 3.0 9,49
VRSN VERISIGN INC IT 131.975,43 3.0 227,94
8802 MITSUBISHI ESTATE CO LTD Immobilien 131.370,33 3.0 18,77
PAAS PAN AMERICAN SILVER CORP Materialien 130.965,98 3.0 42,17
CINF CINCINNATI FINANCIAL CORP Financials 130.920,83 3.0 125,16
MDB MONGODB INC CLASS A IT 130.575,98 3.0 246,37
XYL XYLEM INC Industrie 130.013,36 3.0 80,85
HEXA B HEXAGON CLASS B IT 129.853,46 3.0 7,93
WDAY WORKDAY INC CLASS A IT 129.798,89 3.0 96,22
2388 BOC HONG KONG HOLDINGS LTD Financials 129.706,59 3.0 4,40
BMW BMW AG Zyklische Konsumgüter  129.682,17 3.0 64,42
PPG PPG INDUSTRIES INC Materialien 129.473,43 3.0 77,39
5108 BRIDGESTONE CORP Zyklische Konsumgüter  129.497,00 3.0 15,65
7751 CANON INC IT 129.288,22 3.0 19,89
DOW DOW INC Materialien 129.085,10 3.0 28,79
P EVERPURE INC CLASS A IT 128.598,64 3.0 57,54
AWK AMERICAN WATER WORKS INC Versorger 128.422,67 3.0 93,19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 127.976,04 3.0 114,47
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 127.527,49 3.0 72,25
ML MICHELIN Zyklische Konsumgüter  127.141,47 3.0 27,07
TROW T ROWE PRICE GROUP INC Financials 127.110,34 3.0 76,43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 126.890,34 3.0 38,37
1605 INPEX CORP Energie 125.731,24 3.0 18,49
6273 SMC (JAPAN) CORP Industrie 125.547,00 3.0 313,87
NRG NRG ENERGY INC Versorger 125.364,14 3.0 93,70
FSLR FIRST SOLAR INC IT 125.240,60 3.0 174,43
HUBB HUBBELL INC Industrie 125.148,17 3.0 351,54
HLMA HALMA PLC IT 124.945,92 3.0 44,88
4062 IBIDEN LTD IT 124.924,25 3.0 73,48
QBE QBE INSURANCE GROUP LTD Financials 124.844,29 3.0 12,43
RF REGIONS FINANCIAL CORP Financials 124.576,05 3.0 20,14
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 124.315,60 3.0 10,81
CRWV COREWEAVE INC CLASS A IT 123.955,35 3.0 77,47
ES EVERSOURCE ENERGY Versorger 123.966,64 3.0 50,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 123.916,57 3.0 122,33
5020 ENEOS HOLDINGS INC Energie 123.184,77 3.0 6,38
ARES ARES MANAGEMENT CORP CLASS A Financials 123.196,69 3.0 92,35
6178 JAPAN POST HOLDINGS LTD Financials 122.603,85 3.0 9,65
8801 MITSUI FUDOSAN LTD Immobilien 122.507,03 3.0 7,04
SCMN SWISSCOM AG Kommunikation 122.178,88 3.0 646,45
NTAP NETAPP INC IT 122.090,11 3.0 90,04
FTAI FTAI AVIATION LTD Industrie 121.889,43 3.0 172,16
LPLA LPL FINANCIAL HOLDINGS INC Financials 121.386,39 3.0 220,70
WTW WILLIS TOWERS WATSON PLC Financials 121.387,42 3.0 191,77
A5G AIB GROUP PLC Financials 120.774,29 3.0 8,46
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  120.700,05 3.0 56,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 120.152,64 3.0 79,31
VRSK VERISK ANALYTICS INC Industrie 120.113,30 3.0 128,05
AMRZ AMRIZE AG Materialien 119.481,40 3.0 37,06
VIE VEOLIA ENVIRON. SA Versorger 119.495,97 3.0 29,73
NN NN GROUP NV Financials 119.102,97 3.0 66,02
EXE EXPAND ENERGY CORP Energie 117.233,01 3.0 73,50
OMC OMNICOM GROUP INC Kommunikation 116.799,03 3.0 54,60
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 116.285,37 3.0 151,81
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  115.717,65 3.0 358,26
MKL MARKEL GROUP INC Financials 115.602,65 3.0 1.392,80
PFG PRINCIPAL FINANCIAL GROUP INC Financials 115.514,88 3.0 76,45
FE FIRSTENERGY CORP Versorger 115.345,49 3.0 33,09
CPAY CORPAY INC Financials 115.260,37 3.0 260,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.247,81 3.0 110,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 115.167,93 3.0 117,04
TPL TEXAS PACIFIC LAND CORP Energie 114.587,46 3.0 288,63
9020 EAST JAPAN RAILWAY Industrie 114.146,97 3.0 17,31
RYA RYANAIR HOLDINGS PLC Industrie 114.112,15 3.0 20,07
EQR EQUITY RESIDENTIAL REIT Immobilien 113.084,06 2.0 48,85
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 112.996,06 2.0 25,68
FIS FIDELITY NATIONAL INFORMATION SERV Financials 112.970,20 2.0 32,38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 112.986,56 2.0 10,44
HO THALES SA Industrie 112.905,80 2.0 191,04
LDO LEONARDO FINMECCANICA SPA Industrie 112.734,88 2.0 43,39
8604 NOMURA HOLDINGS INC Financials 112.620,06 2.0 5,87
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 112.462,96 2.0 38,87
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 112.434,92 2.0 195,20
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  112.284,89 2.0 112,28
GEBN GEBERIT AG Industrie 112.290,25 2.0 477,83
INSM INSMED INC Gesundheitsversorgung 112.153,72 2.0 80,00
ESLT ELBIT SYSTEMS LTD Industrie 112.032,37 2.0 562,98
NI NISOURCE INC Versorger 111.904,89 2.0 34,75
PHM PULTEGROUP INC Zyklische Konsumgüter  111.575,54 2.0 83,45
PUB PUBLICIS GROUPE SA Kommunikation 111.541,22 2.0 71,05
6971 KYOCERA CORP IT 110.554,87 2.0 13,32
KER KERING SA Zyklische Konsumgüter  110.535,33 2.0 208,16
LUN LUNDIN MINING CORP Materialien 110.347,26 2.0 21,00
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 110.263,49 2.0 19,46
KNEBV KONE Industrie 110.087,89 2.0 44,59
KPN KONINKLIJKE KPN NV Kommunikation 109.719,49 2.0 4,03
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 109.211,56 2.0 423,30
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  108.920,64 2.0 144,65
7936 ASICS CORP Zyklische Konsumgüter  108.416,36 2.0 20,85
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  108.339,05 2.0 76,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 108.116,54 2.0 17,43
ACA CREDIT AGRICOLE SA Financials 108.127,36 2.0 14,62
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 107.890,83 2.0 107,78
DTG DAIMLER TRUCK HOLDING E AG Industrie 107.761,10 2.0 34,71
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 107.709,36 2.0 57,66
6920 LASERTEC CORP IT 107.696,32 2.0 179,49
HBAN HELVETIA BALOISE HOLDING N AG Financials 107.605,99 2.0 206,14
ILMN ILLUMINA INC Gesundheitsversorgung 107.549,50 2.0 105,65
IMO IMPERIAL OIL LTD Energie 107.495,99 2.0 100,65
WRT1V WARTSILA Industrie 107.376,78 2.0 29,96
669 TECHTRONIC INDUSTRIES LTD Industrie 107.051,27 2.0 11,27
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 106.132,72 2.0 227,26
KEY KEYCORP Financials 105.849,44 2.0 15,73
BAER JULIUS BAER GRUPPE AG Financials 105.226,45 2.0 64,64
MTD METTLER TOLEDO INC Gesundheitsversorgung 105.120,79 2.0 802,45
4901 FUJIFILM HOLDINGS CORP IT 105.049,26 2.0 14,80
VLTO VERALTO CORP Industrie 105.001,02 2.0 64,74
8267 AEON LTD Nichtzyklische Konsumgüter 104.856,09 2.0 6,68
STE STERIS Gesundheitsversorgung 104.889,47 2.0 158,92
EVRG EVERGY INC Versorger 104.694,88 2.0 61,19
6902 DENSO CORP Zyklische Konsumgüter  104.556,00 2.0 8,64
BPE BPER BANCA Financials 104.399,81 2.0 10,04
CF CF INDUSTRIES HOLDINGS INC Materialien 103.582,63 2.0 93,49
EFX EQUIFAX INC Industrie 103.605,47 2.0 122,61
SNA SNAP ON INC Industrie 103.410,02 2.0 271,42
AENA AENA SME SA Industrie 103.251,63 2.0 19,92
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 103.179,30 2.0 141,73
FTV FORTIVE CORP Industrie 103.089,63 2.0 44,06
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 102.921,21 2.0 34,08
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  102.926,87 2.0 126,29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 102.779,40 2.0 67,93
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 102.494,97 2.0 222,33
LH LABCORP HOLDINGS INC Gesundheitsversorgung 102.460,78 2.0 190,80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 102.382,65 2.0 68,99
CMS CMS ENERGY CORP Versorger 102.262,03 2.0 53,85
ZS ZSCALER INC IT 101.987,82 2.0 130,42
SOFI SOFI TECHNOLOGIES INC Financials 101.382,84 2.0 11,73
VNA VONOVIA SE Immobilien 101.148,89 2.0 19,10
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 100.738,23 2.0 64,83
STO SANTOS LTD Energie 100.687,66 2.0 4,32
ENTG ENTEGRIS INC IT 100.100,29 2.0 94,97
FFIV F5 INC IT 100.077,06 2.0 283,50
LGEN LEGAL AND GENERAL GROUP PLC Financials 99.667,53 2.0 2,64
RBA RB GLOBAL INC Industrie 99.406,03 2.0 76,29
FM FIRST QUANTUM MINERALS LTD Materialien 99.299,21 2.0 18,93
SGSN SGS SA Industrie 99.220,86 2.0 82,00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 99.177,04 2.0 7,50
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 99.120,41 2.0 55,34
ABN ABN AMRO BANK NV Financials 99.126,27 2.0 28,16
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  97.738,26 2.0 27,47
NST NORTHERN STAR RESOURCES LTD Materialien 97.363,51 2.0 10,69
PKG PACKAGING CORP OF AMERICA Materialien 97.366,17 2.0 157,30
4452 KAO CORP Nichtzyklische Konsumgüter 97.318,67 2.0 27,81
L LOEWS CORP Financials 97.248,92 2.0 80,64
WSP WSP GLOBAL INC Industrie 96.763,17 2.0 105,18
NXT NEXT PLC Zyklische Konsumgüter  96.784,10 2.0 126,35
4543 TERUMO CORP Gesundheitsversorgung 96.402,16 2.0 10,71
HPQ HP INC IT 96.177,80 2.0 15,62
SAB BANCO DE SABADELL SA Financials 96.089,20 2.0 2,82
ANTO ANTOFAGASTA PLC Materialien 95.747,94 2.0 37,86
DD DUPONT DE NEMOURS INC Materialien 95.431,65 2.0 36,31
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 95.173,53 2.0 35,85
SATS ECHOSTAR CORP CLASS A Kommunikation 94.943,00 2.0 101,87
SAAB B SAAB CLASS B Industrie 94.805,44 2.0 39,08
BXB BRAMBLES LTD Industrie 94.786,35 2.0 9,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 94.398,00 2.0 126,71
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 94.385,96 2.0 49,78
COL COLES GROUP LTD Nichtzyklische Konsumgüter 94.069,09 2.0 11,14
GBP GBP CASH Cash und/oder Derivate 93.672,76 2.0 100,00
VACN VAT GROUP AG Industrie 93.649,53 2.0 557,44
SW SMURFIT WESTROCK PLC Materialien 93.078,73 2.0 27,88
NSIS B NOVOZYMES B Materialien 92.773,25 2.0 43,03
RS RELIANCE STEEL & ALUMINUM Materialien 92.724,63 2.0 268,77
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 92.708,89 2.0 21,07
MTX MTU AERO ENGINES HOLDING AG Industrie 92.469,87 2.0 238,32
9735 SECOM LTD Industrie 92.150,52 2.0 28,80
GPN GLOBAL PAYMENTS INC Financials 92.127,36 2.0 51,27
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 92.071,16 2.0 203,25
TOU TOURMALINE OIL CORP Energie 91.938,51 2.0 36,67
GWO GREAT WEST LIFECO INC Financials 91.875,35 2.0 42,24
CDE COEUR MINING INC Materialien 91.821,27 2.0 13,07
MRK MERCK Gesundheitsversorgung 91.597,80 2.0 102,34
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 91.481,33 2.0 91.481,66
CAP CAPGEMINI IT 91.031,06 2.0 87,70
IEX IDEX CORP Industrie 90.962,65 2.0 155,76
WPC W. P. CAREY REIT INC Immobilien 90.978,46 2.0 55,17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 90.897,31 2.0 55,02
TEF TELEFONICA SA Kommunikation 90.808,60 2.0 3,51
GMAB GENMAB Gesundheitsversorgung 90.633,42 2.0 196,60
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 90.555,94 2.0 59,73
LNT ALLIANT ENERGY CORP Versorger 90.418,60 2.0 53,82
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 89.907,29 2.0 1.450,12
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 89.203,33 2.0 24,97
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 88.815,50 2.0 68,11
TXT TEXTRON INC Industrie 88.598,23 2.0 67,63
BRO BROWN & BROWN INC Financials 88.377,86 2.0 43,82
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  88.395,93 2.0 72,63
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  88.307,80 2.0 23,68
HNR1 HANNOVER RUECK Financials 88.131,36 2.0 210,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 87.822,78 2.0 112,45
WKL WOLTERS KLUWER NV Industrie 87.448,72 2.0 55,45
EVN EVOLUTION MINING LTD Materialien 87.195,70 2.0 6,38
EPI A EPIROC CLASS A Industrie 86.662,60 2.0 21,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  86.499,40 2.0 216,79
BIRG BANK OF IRELAND GROUP PLC Financials 86.416,07 2.0 14,52
AFRM AFFIRM HOLDINGS INC CLASS A Financials 86.075,55 2.0 48,09
AGI ALAMOS GOLD INC CLASS A Materialien 86.108,52 2.0 30,06
6326 KUBOTA CORP Industrie 85.861,19 2.0 13,21
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  85.770,21 2.0 37,47
AMCR AMCOR PLC Materialien 85.702,62 2.0 27,99
IREN IREN LTD IT 85.440,50 2.0 37,67
NVR NVR INC Zyklische Konsumgüter  85.360,11 2.0 4.268,01
5713 SUMITOMO METAL MINING LTD Materialien 85.371,21 2.0 44,93
EQT EQT Financials 85.264,48 2.0 24,38
WRB WR BERKLEY CORP Financials 85.112,61 2.0 51,33
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  84.806,27 2.0 8,31
INVH INVITATION HOMES INC Immobilien 84.697,08 2.0 21,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 84.094,38 2.0 63,56
7013 IHI CORP Industrie 84.094,45 2.0 12,55
ROL ROLLINS INC Industrie 84.068,70 2.0 40,77
BBD.B BOMBARDIER INC CLASS B Industrie 83.476,48 2.0 142,21
KIM KIMCO REALTY REIT CORP Immobilien 83.405,28 2.0 17,52
BT.A BT GROUP PLC Kommunikation 83.256,32 2.0 2,32
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 82.862,56 2.0 117,37
DKS DICKS SPORTING INC Zyklische Konsumgüter  82.800,52 2.0 157,12
RDDT REDDIT INC CLASS A Kommunikation 82.319,78 2.0 118,79
CLNX CELLNEX TELECOM Kommunikation 81.836,46 2.0 24,87
NDSN NORDSON CORP Industrie 81.409,12 2.0 206,62
KOG KONGSBERG GRUPPEN Industrie 81.015,92 2.0 23,74
BOL BOLIDEN Materialien 80.935,53 2.0 40,07
PTC PTC INC IT 80.771,26 2.0 107,55
BAMI BANCO BPM Financials 80.255,76 2.0 11,38
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  79.773,98 2.0 45,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 79.746,52 2.0 93,05
2 CLP HOLDINGS LTD Versorger 79.647,32 2.0 7,24
DSY DASSAULT SYSTEMES IT 79.617,83 2.0 17,14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 79.408,59 2.0 18,71
SUI SUN COMMUNITIES REIT INC Immobilien 79.286,08 2.0 90,72
FOXA FOX CORP CLASS A Kommunikation 78.781,40 2.0 49,18
ORG ORIGIN ENERGY LTD Versorger 78.820,98 2.0 6,11
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 78.479,66 2.0 63,19
ELE ENDESA SA Versorger 78.317,37 2.0 31,73
HEIA HEICO CORP CLASS A Industrie 78.073,30 2.0 162,99
ALFA ALFA LAVAL Industrie 77.965,58 2.0 42,96
6361 EBARA CORP Industrie 77.935,30 2.0 25,14
9022 CENTRAL JAPAN RAILWAY Industrie 77.822,20 2.0 16,72
INCY INCYTE CORP Gesundheitsversorgung 77.675,67 2.0 71,07
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 77.589,32 2.0 3,91
4507 SHIONOGI LTD Gesundheitsversorgung 77.383,99 2.0 14,33
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 77.400,22 2.0 20,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  77.283,74 2.0 62,58
WY WEYERHAEUSER REIT Immobilien 76.987,44 2.0 17,07
9532 OSAKA GAS LTD Versorger 77.009,87 2.0 26,56
5401 NIPPON STEEL CORP Materialien 76.893,31 2.0 2,58
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 76.723,98 2.0 54,18
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 76.549,04 2.0 8,54
6504 FUJI ELECTRIC LTD Industrie 76.387,12 2.0 69,44
TEN TENARIS SA Energie 76.420,73 2.0 22,93
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.313,77 2.0 3,81
MZTF MIZRAHI TEFAHOT BANK LTD Financials 75.971,48 2.0 57,21
9101 NIPPON YUSEN Industrie 75.755,90 2.0 26,12
WCP WHITECAP RESOURCES INC Energie 75.723,59 2.0 9,09
OKTA OKTA INC CLASS A IT 75.638,93 2.0 64,98
TEAM ATLASSIAN CORP CLASS A IT 75.583,58 2.0 66,77
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.446,64 2.0 7,25
LDOS LEIDOS HOLDINGS INC Industrie 75.400,77 2.0 93,20
LII LENNOX INTERNATIONAL INC Industrie 75.242,38 2.0 374,34
EG EVEREST GROUP LTD Financials 75.177,92 2.0 265,65
SMCI SUPER MICRO COMPUTER INC IT 74.968,64 2.0 23,03
6988 NITTO DENKO CORP Materialien 74.896,74 2.0 13,87
UPM UPM-KYMMENE Materialien 74.808,50 2.0 21,96
J JACOBS SOLUTIONS INC Industrie 74.725,01 2.0 84,82
UU. UNITED UTILITIES GROUP PLC Versorger 74.520,36 2.0 13,06
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.438,91 2.0 95,75
1801 TAISEI CORP Industrie 73.440,20 2.0 66,76
CSL CARLISLE COMPANIES INC Industrie 73.216,31 2.0 249,04
INF INFORMA PLC Kommunikation 73.252,90 2.0 8,05
6383 DAIFUKU LTD Industrie 73.166,19 2.0 33,26
LOGN LOGITECH INTERNATIONAL SA IT 72.943,68 2.0 78,18
DSFIR DSM FIRMENICH AG Materialien 72.871,16 2.0 58,39
TLS TELSTRA GROUP LTD Kommunikation 72.799,98 2.0 2,89
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 72.403,15 2.0 70,78
RTO RENTOKIL INITIAL PLC Industrie 72.362,44 2.0 4,76
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  72.299,51 2.0 10,04
MONC MONCLER Zyklische Konsumgüter  72.299,78 2.0 42,81
IP INTERNATIONAL PAPER Materialien 72.218,30 2.0 22,70
WSO WATSCO INC Industrie 72.229,22 2.0 292,43
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 72.259,67 2.0 14,18
NVMI NOVA LTD IT 72.182,12 2.0 368,28
IONQ IONQ INC IT 72.154,69 2.0 36,81
KRX KINGSPAN GROUP PLC Industrie 71.728,74 2.0 64,10
REG REGENCY CENTERS REIT CORP Immobilien 71.473,02 2.0 57,73
HEI HEICO CORP Industrie 71.011,74 2.0 219,17
FBK FINECOBANK BANCA FINECO Financials 71.013,58 2.0 18,15
ORSTED ORSTED A/S Versorger 70.935,01 2.0 19,27
SOLV SOLVENTUM CORP Gesundheitsversorgung 70.818,60 2.0 56,84
STLAM STELLANTIS NV Zyklische Konsumgüter  70.773,73 2.0 5,56
5016 JX ADVANCED METALS CORP Materialien 70.429,84 2.0 19,04
DKK DKK CASH Cash und/oder Derivate 70.360,71 2.0 11,63
PHOE PHOENIX FINANCIAL LTD Financials 70.270,32 2.0 47,42
EMA EMERA INC Versorger 70.199,65 2.0 38,68
H HYDRO ONE LTD Versorger 70.129,98 2.0 31,29
GGG GRACO INC Industrie 69.832,21 2.0 56,87
SUN SUNCORP GROUP LTD Financials 69.716,34 2.0 9,34
DOC HEALTHPEAK PROPERTIES INC Immobilien 69.610,78 2.0 14,55
9503 KANSAI ELECTRIC POWER INC Versorger 69.532,13 2.0 10,70
MRU METRO INC Nichtzyklische Konsumgüter 69.387,50 2.0 48,35
X TMX GROUP LTD Financials 69.291,07 2.0 29,18
IAG IA FINANCIAL INC Financials 69.201,50 2.0 92,89
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 69.204,81 2.0 50,18
1812 KAJIMA CORP Industrie 69.043,33 2.0 26,56
GDDY GODADDY INC CLASS A IT 68.775,33 2.0 68,23
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 68.693,13 2.0 29,26
NESTE NESTE Energie 68.418,35 2.0 25,28
3407 ASAHI KASEI CORP Materialien 68.310,13 2.0 7,94
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.232,15 2.0 16,09
CSGP COSTAR GROUP INC Immobilien 68.211,88 2.0 24,79
ARX ARC RESOURCES LTD Energie 68.223,49 2.0 16,89
NHY NORSK HYDRO Materialien 68.000,00 2.0 8,56
SY1 SYMRISE AG Materialien 67.769,35 1.0 65,60
8795 T&D HOLDINGS INC Financials 67.697,25 1.0 18,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 67.721,54 1.0 35,25
BG BAWAG GROUP AG Financials 67.659,62 1.0 127,42
SRG SNAM Versorger 67.419,88 1.0 5,47
APTV APTIV PLC Zyklische Konsumgüter  67.397,83 1.0 39,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  67.243,06 1.0 70,63
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 67.249,10 1.0 12,23
GEN GEN DIGITAL INC IT 66.944,31 1.0 18,17
IAG INSURANCE AUSTRALIA GROUP LTD Financials 66.849,07 1.0 4,27
288 WH GROUP LTD Nichtzyklische Konsumgüter 66.853,42 1.0 0,89
ADM ADMIRAL GROUP PLC Financials 66.332,26 1.0 33,62
TYL TYLER TECHNOLOGIES INC IT 66.339,79 1.0 239,49
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 66.124,55 1.0 6,30
MAS MASCO CORP Industrie 66.143,98 1.0 48,92
COO COOPER INC Gesundheitsversorgung 65.924,12 1.0 45,50
AGN AEGON LTD Financials 65.936,55 1.0 6,38
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 65.677,50 1.0 41,70
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 65.597,21 1.0 83,46
SVT SEVERN TRENT PLC Versorger 65.238,60 1.0 29,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  64.823,41 1.0 89,78
ENX EURONEXT NV Financials 64.784,00 1.0 122,47
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  64.707,09 1.0 17,03
1113 CK ASSET HOLDINGS LTD Immobilien 64.717,80 1.0 4,80
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.517,81 1.0 51,74
CDW CDW CORP IT 64.469,15 1.0 77,67
J36 JARDINE MATHESON HOLDINGS LTD Industrie 64.360,75 1.0 53,63
FNF FIDELITY NATIONAL FINANCIAL INC Financials 64.167,65 1.0 36,96
TEL2 B TELE2 B Kommunikation 64.016,15 1.0 14,84
AKRBP AKER BP Energie 63.938,82 1.0 28,66
TW TRADEWEB MARKETS INC CLASS A Financials 63.876,39 1.0 83,94
SCG SCENTRE GROUP Immobilien 63.836,47 1.0 1,92
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 63.729,60 1.0 11,22
CNA CENTRICA PLC Versorger 63.630,61 1.0 1,97
BALL BALL CORP Materialien 63.196,54 1.0 41,66
7186 YOKOHAMA FINANCIAL GROUP INC Financials 62.951,16 1.0 7,49
GPC GENUINE PARTS Zyklische Konsumgüter  62.811,24 1.0 69,56
CPU COMPUTERSHARE LTD Industrie 62.614,81 1.0 17,15
TELIA TELIA COMPANY Kommunikation 62.539,17 1.0 3,98
TRI THOMSON REUTERS CORP Industrie 62.526,47 1.0 61,97
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 62.395,62 1.0 13,56
6594 NIDEC CORP Industrie 62.425,29 1.0 11,88
TRU TRANSUNION Industrie 62.328,72 1.0 51,22
7733 OLYMPUS CORP Gesundheitsversorgung 62.295,98 1.0 8,20
TEL TELENOR Kommunikation 61.986,68 1.0 13,05
S32 SOUTH32 LTD Materialien 61.858,61 1.0 2,15
IT GARTNER INC IT 61.733,37 1.0 116,04
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.745,87 1.0 1,31
9766 KONAMI GROUP CORP Kommunikation 61.638,45 1.0 88,05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 61.546,92 1.0 194,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 61.467,09 1.0 34,87
PST POSTE ITALIANE Financials 61.378,74 1.0 21,42
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 61.383,49 1.0 96,67
AVY AVERY DENNISON CORP Materialien 61.239,55 1.0 117,09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 60.910,43 1.0 95,02
LYC LYNAS RARE EARTHS LTD Materialien 60.883,32 1.0 10,12
BBY BEST BUY INC Zyklische Konsumgüter  60.323,63 1.0 43,21
SCHP SCHINDLER HOLDING PAR AG Industrie 60.265,59 1.0 246,99
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  60.184,45 1.0 19,25
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 60.213,72 1.0 56,91
1802 OBAYASHI CORP Industrie 60.134,91 1.0 16,25
TRMB TRIMBLE INC IT 60.095,01 1.0 41,08
RO ROCHE HOLDING AG Gesundheitsversorgung 60.080,15 1.0 312,92
BN4 KEPPEL LTD Industrie 59.976,98 1.0 6,06
RKT ROCKET COMPANIES INC CLASS A Financials 59.979,42 1.0 9,74
GIB.A CGI INC CLASS A IT 59.684,57 1.0 47,26
SPSN SWISS PRIME SITE AG Immobilien 59.720,97 1.0 124,16
PNR PENTAIR Industrie 59.135,76 1.0 54,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 58.931,94 1.0 105,42
EQH EQUITABLE HOLDINGS INC Financials 58.894,56 1.0 31,94
6 POWER ASSETS HOLDINGS LTD Versorger 58.778,57 1.0 6,19
BNZL BUNZL Industrie 58.680,00 1.0 24,00
9531 TOKYO GAS LTD Versorger 58.625,73 1.0 30,86
PODD INSULET CORP Gesundheitsversorgung 58.402,61 1.0 113,85
MOWI MOWI Nichtzyklische Konsumgüter 58.292,03 1.0 16,18
SOON SONOVA HOLDING AG Gesundheitsversorgung 58.179,85 1.0 183,53
TIH TOROMONT INDUSTRIES LTD Industrie 57.778,69 1.0 121,64
FOX FOX CORP CLASS B Kommunikation 57.737,05 1.0 44,04
9104 MITSUI OSK LINES LTD Industrie 57.749,65 1.0 27,50
EDV ENDEAVOUR MINING Materialien 57.766,92 1.0 45,06
EN BOUYGUES SA Industrie 57.612,52 1.0 43,58
UDR UDR REIT INC Immobilien 57.583,44 1.0 27,97
ASRNL ASR NEDERLAND NV Financials 57.529,18 1.0 58,70
PINS PINTEREST INC CLASS A Kommunikation 57.255,32 1.0 14,88
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 57.221,83 1.0 80,48
8601 DAIWA SECURITIES GROUP INC Financials 57.227,94 1.0 6,89
KEY KEYERA CORP Energie 57.109,04 1.0 31,21
MAERSK B A P MOLLER MAERSK B Industrie 56.684,81 1.0 1.717,72
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 56.561,25 1.0 26,39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 56.511,27 1.0 2,29
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.496,15 1.0 15,69
FGR EIFFAGE SA Industrie 56.382,37 1.0 113,90
S68 SINGAPORE EXCHANGE LTD Financials 56.077,79 1.0 12,34
RPM RPM INTERNATIONAL INC Materialien 55.964,16 1.0 72,49
TFII TFI INTERNATIONAL INC Industrie 55.727,92 1.0 105,35
SGRO SEGRO REIT PLC Immobilien 55.564,96 1.0 6,88
TIT TELECOM ITALIA Kommunikation 55.539,76 1.0 0,63
SGE THE SAGE GROUP PLC IT 55.075,75 1.0 8,82
BKT BANKINTER SA Financials 54.873,02 1.0 11,89
CLAR CAPITALAND ASCENDAS REIT Immobilien 54.830,87 1.0 1,42
LI KLEPIERRE REIT SA Immobilien 54.831,13 1.0 29,64
IFT INFRATIL LTD Financials 54.528,72 1.0 6,62
SMIN SMITHS GROUP PLC Industrie 54.436,96 1.0 25,04
4307 NOMURA RESEARCH INSTITUTE LTD IT 54.449,48 1.0 21,44
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  54.089,70 1.0 9,97
CLX CLOROX Nichtzyklische Konsumgüter 53.982,44 1.0 69,30
HUBS HUBSPOT INC IT 54.016,92 1.0 155,67
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 53.810,04 1.0 22,39
WISE WISE PLC CLASS A Industrie 53.499,20 1.0 9,28
SKA B SKANSKA B Industrie 53.444,74 1.0 19,34
ALA ALTAGAS LTD Versorger 53.383,61 1.0 28,89
8473 SBI HOLDINGS INC Financials 53.335,39 1.0 14,41
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 52.680,80 1.0 15,06
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  52.622,39 1.0 15,48
CA CARREFOUR SA Nichtzyklische Konsumgüter 52.295,25 1.0 15,17
ATRL ATKINSREALIS GROUP INC Industrie 51.775,58 1.0 46,56
ITRK INTERTEK GROUP PLC Industrie 51.504,00 1.0 55,50
IOT SAMSARA INC CLASS A IT 51.349,93 1.0 22,85
DAL DELTA AIR LINES INC Industrie 51.390,65 1.0 52,44
CG CARLYLE GROUP INC Financials 51.246,26 1.0 34,79
8697 JAPAN EXCHANGE GROUP INC Financials 50.922,39 1.0 8,21
ALLE ALLEGION PLC Industrie 50.833,63 1.0 95,91
XRO XERO LTD IT 50.777,38 1.0 41,72
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 50.715,90 1.0 165,20
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 50.549,11 1.0 126,37
G1A GEA GROUP AG Industrie 50.520,60 1.0 47,98
NTGY NATURGY ENERGY GROUP SA Versorger 50.436,05 1.0 23,97
DSCT ISRAEL DISCOUNT BANK LTD Financials 50.247,56 1.0 7,92
AUD AUD CASH Cash und/oder Derivate 50.212,22 1.0 53,44
FRES FRESNILLO PLC Materialien 50.061,66 1.0 33,33
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.946,03 1.0 42,22
9502 CHUBU ELECTRIC POWER INC Versorger 49.986,15 1.0 12,82
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  49.898,09 1.0 229,95
CNH CNH INDUSTRIAL N.V. NV Industrie 49.276,20 1.0 7,84
PSON PEARSON PLC Zyklische Konsumgüter  48.983,15 1.0 11,37
NWSA NEWS CORP CLASS A Kommunikation 48.894,03 1.0 19,61
OMV OMV AG Energie 48.857,42 1.0 55,58
TOST TOAST INC CLASS A Financials 48.746,69 1.0 16,90
BVI BUREAU VERITAS SA Industrie 48.377,54 1.0 23,06
3 HONG KONG AND CHINA GAS LTD Versorger 48.402,11 1.0 0,70
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  48.322,53 1.0 4,10
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 47.973,08 1.0 34,46
TTD TRADE DESK INC CLASS A Kommunikation 47.933,41 1.0 16,63
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 47.729,90 1.0 44,15
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 47.742,20 1.0 1,51
BEAN BELIMO N AG Industrie 47.545,59 1.0 731,47
METSO METSO CORPORATION Industrie 47.389,71 1.0 13,24
GALP GALP ENERGIA SGPS SA CLASS B Energie 47.181,80 1.0 17,54
AKZA AKZO NOBEL NV Materialien 46.673,74 1.0 43,14
GRAB GRAB HOLDINGS LTD CLASS A Industrie 46.551,61 1.0 2,64
JKHY JACK HENRY AND ASSOCIATES INC Financials 46.527,52 1.0 103,86
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 46.404,14 1.0 6,19
FORTUM FORTUM Versorger 45.939,56 1.0 18,04
BNR BRENNTAG Industrie 45.854,17 1.0 52,95
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 45.610,00 1.0 1,20
CAD CAD CASH Cash und/oder Derivate 45.488,55 1.0 54,33
7309 SHIMANO INC Zyklische Konsumgüter  45.414,20 1.0 81,83
LAND LAND SECURITIES GROUP REIT PLC Immobilien 45.264,65 1.0 5,89
AGS AGEAS SA Financials 45.109,72 1.0 59,28
BCP BANCO COMERCIAL PORTUGUES SA Financials 45.089,72 1.0 0,81
SDLF STANDARD LIFE PLC Financials 44.860,72 1.0 7,83
5019 IDEMITSU KOSAN LTD Energie 44.636,36 1.0 6,42
EVO EVOLUTION Zyklische Konsumgüter  44.560,01 1.0 52,67
CHF CHF CASH Cash und/oder Derivate 44.311,81 1.0 95,00
RXL REXEL SA Industrie 44.195,19 1.0 31,57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 43.983,24 1.0 8.796,68
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.701,74 1.0 33,13
HOT HOCHTIEF AG Industrie 43.651,79 1.0 423,80
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  43.520,57 1.0 2,81
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 43.523,47 1.0 3,27
3402 TORAY INDUSTRIES INC Materialien 43.512,34 1.0 5,06
6841 YOKOGAWA ELECTRIC CORP IT 43.435,73 1.0 22,86
1803 SHIMIZU CORP Industrie 43.122,24 1.0 12,68
MPL MEDIBANK PRIVATE LTD Financials 43.149,46 1.0 2,51
TRYG TRYG Financials 43.068,41 1.0 18,10
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 42.870,59 1.0 27,73
SKF B SKF B Industrie 42.665,74 1.0 18,35
UNI UNIPOL ASSICURAZIONI SPA Financials 42.424,38 1.0 18,28
H78 HONGKONG LAND HOLDINGS LTD Immobilien 42.352,46 1.0 5,97
EXO EXOR NV Financials 42.315,19 1.0 56,50
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.276,77 1.0 67,75
AC ACCOR SA Zyklische Konsumgüter  42.285,90 1.0 38,10
ADDT B ADDTECH CLASS B Industrie 42.216,13 1.0 25,45
ACM AECOM Industrie 41.790,79 1.0 53,37
ORK ORKLA Nichtzyklische Konsumgüter 41.690,98 1.0 9,13
SGD SGD CASH Cash und/oder Derivate 41.625,15 1.0 58,36
STERV STORA ENSO CLASS R Materialien 41.610,01 1.0 8,34
APA APA GROUP UNITS Versorger 41.534,64 1.0 5,49
TREL B TRELLEBORG B Industrie 41.136,27 1.0 30,86
EPI B EPIROC CLASS B Industrie 41.160,97 1.0 18,35
7735 SCREEN HOLDINGS LTD IT 40.927,80 1.0 51,16
IVN IVANHOE MINES LTD CLASS A Materialien 40.929,23 1.0 6,39
VCX VICINITY CENTRES Immobilien 40.615,93 1.0 1,34
7270 SUBARU CORP Zyklische Konsumgüter  40.354,39 1.0 11,21
ORNBV ORION CLASS B Gesundheitsversorgung 40.152,28 1.0 59,93
ALO ALSTOM SA Industrie 39.786,24 1.0 14,70
MRO MELROSE INDUSTRIES PLC Industrie 39.793,79 1.0 4,83
REA REA GROUP LTD Kommunikation 39.761,59 1.0 87,97
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.622,35 1.0 16,31
4523 EISAI LTD Gesundheitsversorgung 39.551,16 1.0 20,82
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.440,71 1.0 4,38
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 39.302,76 1.0 4,74
CON CONTINENTAL AG Zyklische Konsumgüter  39.242,96 1.0 59,19
STN STANTEC INC Industrie 39.247,31 1.0 57,80
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.178,81 1.0 52,80
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 39.164,47 1.0 52,22
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 38.949,89 1.0 61,05
KGF KINGFISHER PLC Zyklische Konsumgüter  38.950,81 1.0 2,77
CRBG COREBRIDGE FINANCIAL INC Financials 38.908,48 1.0 20,58
4684 OBIC LTD IT 38.925,59 1.0 19,46
8593 MITSUBISHI HC CAPITAL INC Financials 38.945,80 1.0 6,28
ELI ELIA GROUP SA Versorger 38.898,16 1.0 115,43
KBX KNORR BREMSE AG Industrie 38.899,55 1.0 87,61
IGM IGM FINANCIAL INC Financials 38.807,24 1.0 42,18
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  38.519,04 1.0 10,41
SECU B SECURITAS B Industrie 38.052,11 1.0 12,26
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 38.067,97 1.0 11,82
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.916,10 1.0 3,61
6479 MINEBEA MITSUMI INC Industrie 37.654,23 1.0 17,93
GET GETLINK Industrie 37.582,64 1.0 16,12
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.510,35 1.0 13,03
COLO B COLOPLAST B Gesundheitsversorgung 37.427,35 1.0 47,02
9697 CAPCOM LTD Kommunikation 37.173,42 1.0 14,30
MNG M&G PLC Financials 37.108,50 1.0 3,09
C6L SINGAPORE AIRLINES LTD Industrie 36.847,00 1.0 3,74
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.730,68 1.0 4,90
UAL UNITED AIRLINES HOLDINGS INC Industrie 36.689,72 1.0 69,10
YAR YARA INTERNATIONAL Materialien 36.490,04 1.0 43,23
QIA QIAGEN NV Gesundheitsversorgung 36.267,90 1.0 24,86
Z ZILLOW GROUP INC CLASS C Immobilien 36.158,51 1.0 27,75
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  36.170,37 1.0 126,47
AZRG AZRIELI GROUP LTD Immobilien 36.028,35 1.0 120,09
IG ITALGAS Versorger 35.716,46 1.0 8,60
7912 DAI NIPPON PRINTING LTD Industrie 35.728,87 1.0 13,23
CCL.B CCL INDUSTRIES INC CLASS B Materialien 35.686,01 1.0 47,02
3003 HULIC LTD Immobilien 35.621,47 1.0 8,10
MAERSK A A P MOLLER MAERSK Industrie 35.559,28 1.0 1.693,30
BLDR BUILDERS FIRSTSOURCE INC Industrie 35.575,96 1.0 52,39
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.548,80 1.0 18,40
8331 CHIBA BANK LTD Financials 35.285,42 1.0 10,69
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.176,19 1.0 3,59
TLX TALANX AG Financials 35.187,01 1.0 93,09
SEK SEK CASH Cash und/oder Derivate 35.100,56 1.0 7,94
LUG LUNDIN GOLD INC Materialien 35.116,82 1.0 47,14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 35.075,93 1.0 39,63
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 35.091,54 1.0 14,04
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  34.879,13 1.0 3,17
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  34.774,84 1.0 39,83
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  34.715,78 1.0 5,99
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  34.523,52 1.0 191,80
INDU C INDUSTRIVARDEN SERIES Financials 34.220,44 1.0 37,65
CAE CAE INC Industrie 33.886,25 1.0 19,04
ANA ACCIONA SA Versorger 33.567,76 1.0 225,29
9021 WEST JAPAN RAILWAY Industrie 33.427,97 1.0 12,86
7259 AISIN CORP Zyklische Konsumgüter  33.438,31 1.0 11,15
9107 KAWASAKI KISEN LTD Industrie 33.439,72 1.0 11,94
INDU A INDUSTRIVARDEN A Financials 33.130,92 1.0 38,26
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.941,62 1.0 3,85
LIFCO B LIFCO CLASS B Industrie 32.389,77 1.0 22,43
8951 NIPPON BUILDING FUND REIT INC Immobilien 32.215,83 1.0 575,28
OKLO OKLO INC CLASS A Versorger 32.177,51 1.0 43,72
EMSN EMS-CHEMIE HOLDING AG Materialien 32.024,17 1.0 627,93
FUTU FUTU HOLDINGS ADR LTD Financials 32.053,60 1.0 98,32
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 31.991,03 1.0 9,83
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.830,49 1.0 2,17
SPX SPIRAX GROUP PLC Industrie 31.693,95 1.0 69,05
SCHN SCHINDLER HOLDING AG Industrie 31.696,43 1.0 236,54
AUTO AUTOTRADER GROUP PLC Kommunikation 31.701,60 1.0 5,03
AM DASSAULT AVIATION SA Industrie 31.573,55 1.0 239,19
PNDORA PANDORA Zyklische Konsumgüter  31.262,23 1.0 61,66
WTC WISETECH GLOBAL LTD IT 30.908,99 1.0 20,42
NIBE B NIBE INDUSTRIER CLASS B Industrie 30.933,80 1.0 3,42
ELISA ELISA Kommunikation 30.882,78 1.0 35,83
5201 AGC INC Industrie 30.797,84 1.0 28,00
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.694,08 1.0 16,37
4204 SEKISUI CHEMICAL LTD Industrie 30.498,45 1.0 10,89
BMED BANCA MEDIOLANUM Financials 30.352,37 1.0 16,85
66 MTR CORPORATION CORP LTD Industrie 30.376,48 1.0 3,20
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.238,43 1.0 21,55
HEN HENKEL AG Nichtzyklische Konsumgüter 30.180,89 1.0 53,32
DHER DELIVERY HERO Zyklische Konsumgüter  30.106,75 1.0 27,07
9042 HANKYU HANSHIN HOLDINGS INC Industrie 30.049,12 1.0 23,11
ERIE ERIE INDEMNITY CLASS A Financials 29.932,67 1.0 165,37
T TELUS Kommunikation 29.874,55 1.0 9,12
4689 LY CORP Kommunikation 29.679,23 1.0 1,91
CAR CAR GROUP LTD Kommunikation 29.408,80 1.0 13,76
BCVN BC VAUD N Financials 29.367,50 1.0 111,24
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.309,68 1.0 3,26
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 29.327,36 1.0 18,15
RNO RENAULT SA Zyklische Konsumgüter  29.257,93 1.0 24,86
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.113,04 1.0 187,83
SGP STOCKLAND STAPLED UNITS LTD Immobilien 28.928,68 1.0 2,05
8729 SONY FINANCIAL GROUP INC Financials 28.928,73 1.0 0,69
6586 MAKITA CORP Industrie 28.766,02 1.0 26,15
NICE NICE LTD IT 28.722,45 1.0 68,39
OTEX OPEN TEXT CORP IT 28.751,96 1.0 16,91
SW SODEXO SA Zyklische Konsumgüter  28.756,32 1.0 41,62
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.322,53 1.0 92,86
SYENS SYENSQO NV Materialien 28.160,74 1.0 53,84
WTB WHITBREAD PLC Zyklische Konsumgüter  28.106,76 1.0 23,54
VSURE VERISURE PLC Industrie 28.024,85 1.0 9,50
HAG HENSOLDT AG Industrie 27.635,20 1.0 63,97
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 27.587,22 1.0 9.195,76
IPN IPSEN SA Gesundheitsversorgung 27.599,83 1.0 134,63
7911 TOPPAN HOLDINGS INC Industrie 27.574,56 1.0 21,21
SNAP SNAP INC CLASS A Kommunikation 27.531,96 1.0 4,23
TITR TELECOM ITALIA S.P.A. Kommunikation 27.492,77 1.0 0,67
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.180,26 1.0 3,10
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.210,23 1.0 41,35
MEL MERIDIAN ENERGY LTD Versorger 27.131,96 1.0 2,57
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 27.067,43 1.0 10,41
SAGA B SAGAX CLASS B Immobilien 27.084,00 1.0 13,76
SCA B SVENSKA CELLULOSA B Materialien 26.819,56 1.0 7,84
EVK EVONIK INDUSTRIES AG Materialien 26.801,24 1.0 15,63
AYV AYVENS SA Industrie 26.461,21 1.0 9,70
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.371,89 1.0 1.146,61
5411 JFE HOLDINGS INC Materialien 26.407,08 1.0 7,77
IDR INDRA SISTEMAS SA IT 26.322,98 1.0 43,94
LHA DEUTSCHE LUFTHANSA AG Industrie 26.329,32 1.0 6,70
ASX ASX LTD Financials 26.052,08 1.0 31,13
ICL ICL GROUP LTD Materialien 26.057,73 1.0 4,77
U96 SEMBCORP INDUSTRIES LTD Versorger 26.032,51 1.0 3,57
BOL BOLLORE Energie 25.747,31 1.0 4,61
AMUN AMUNDI SA Financials 25.500,23 1.0 73,49
MAP MAPFRE SA Financials 25.503,86 1.0 3,69
19 SWIRE PACIFIC LTD A Industrie 25.377,93 1.0 8,24
4091 NIPPON SANSO HOLDINGS CORP Materialien 25.354,74 1.0 28,17
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.287,66 1.0 15,22
AVOL AVOLTA AG Zyklische Konsumgüter  25.259,60 1.0 42,60
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.090,13 1.0 11,40
RED REDEIA CORPORACION SA Versorger 25.003,99 1.0 12,78
3659 NEXON LTD Kommunikation 24.708,96 1.0 10,30
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.730,59 1.0 27,51
INDT INDUTRADE Industrie 24.733,65 1.0 15,24
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 24.272,20 1.0 2,43
COV COVIVIO SA Immobilien 24.199,66 1.0 46,72
DSG DESCARTES SYSTEMS GROUP INC IT 24.142,78 1.0 50,61
BKW BKW N AG Versorger 23.985,21 1.0 141,92
PME PRO MEDICUS LTD Gesundheitsversorgung 23.948,41 1.0 67,08
GJF GJENSIDIGE FORSIKRING Financials 23.769,26 1.0 20,72
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.561,01 1.0 3,13
EDPR EDP RENEWABLES SA Versorger 23.464,06 1.0 12,02
7181 JAPAN POST INSURANCE LTD Financials 23.386,84 1.0 6,88
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.398,29 1.0 170,79
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  23.376,50 1.0 2,43
CEN CONTACT ENERGY LTD Versorger 23.278,67 1.0 4,26
G24 SCOUT24 N Kommunikation 23.126,86 1.0 63,19
AAF AIRTEL AFRICA PLC Kommunikation 23.003,31 1.0 3,13
SDR SCHRODERS PLC Financials 22.924,98 1.0 5,82
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.619,80 1.0 6,65
CVC CVC CAPITAL PARTNERS PLC Financials 22.635,13 1.0 11,26
8136 SANRIO LTD Zyklische Konsumgüter  22.476,92 0.0 3,94
CSG CSG CLASS A NV Industrie 22.454,83 0.0 14,23
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.455,25 0.0 137,76
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.370,33 0.0 1,67
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.310,16 0.0 97,00
6869 SYSMEX CORP Gesundheitsversorgung 22.076,48 0.0 6,49
9602 TOHO (TOKYO) LTD Kommunikation 21.818,44 0.0 6,06
9005 TOKYU CORP Industrie 21.766,74 0.0 7,77
ZAL ZALANDO Zyklische Konsumgüter  21.650,72 0.0 17,07
1928 SANDS CHINA LTD Zyklische Konsumgüter  21.580,71 0.0 1,50
ENT ENTAIN PLC Zyklische Konsumgüter  21.541,66 0.0 5,34
9CI CAPITALAND INVESTMENT LTD Immobilien 21.548,33 0.0 1,52
83 SINO LAND LTD Immobilien 21.463,56 0.0 1,19
SGH SGH LTD Industrie 21.405,18 0.0 20,74
HKD HKD CASH Cash und/oder Derivate 20.964,59 0.0 9,53
LEG LEG IMMOBILIEN N Immobilien 20.668,25 0.0 49,80
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.588,21 0.0 10,84
BZU BUZZI Materialien 20.552,40 0.0 37,50
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.437,79 0.0 26,24
7701 SHIMADZU CORP IT 20.225,14 0.0 16,85
BEIJ B BEIJER REF CLASS B Industrie 20.151,81 0.0 10,00
MNDY MONDAYCOM LTD IT 20.042,38 0.0 58,26
NOK NOK CASH Cash und/oder Derivate 19.849,74 0.0 8,06
VER VERBUND AG Versorger 19.719,13 0.0 54,32
INPST INPOST SA Industrie 19.736,60 0.0 13,25
DIE DIETEREN (D) SA Zyklische Konsumgüter  19.754,85 0.0 143,15
COH COCHLEAR LTD Gesundheitsversorgung 19.692,29 0.0 49,98
4768 OTSUKA CORP IT 19.562,43 0.0 13,97
BMW3 BMW PREF AG Zyklische Konsumgüter  19.179,90 0.0 64,58
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.124,14 0.0 27,16
9024 SEIBU HOLDINGS INC Industrie 19.124,39 0.0 14,71
EVD CTS EVENTIM AG Kommunikation 19.085,25 0.0 48,20
QAN QANTAS AIRWAYS LTD Industrie 18.890,55 0.0 4,51
2413 M3 INC Gesundheitsversorgung 18.475,55 0.0 6,37
ADP AEROPORTS DE PARIS SA Industrie 18.402,70 0.0 90,65
4 WHARF (HOLDINGS) LTD Immobilien 18.218,45 0.0 2,60
SOF SOFINA SA Financials 18.261,28 0.0 188,26
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  18.189,09 0.0 36,38
3626 TIS INC IT 18.105,43 0.0 16,46
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.971,59 0.0 25,49
DEMANT DEMANT Gesundheitsversorgung 17.869,14 0.0 26,91
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 17.871,84 0.0 19,86
9435 HIKARI TSUSHIN INC Industrie 17.371,28 0.0 173,71
NEM NEMETSCHEK IT 17.180,74 0.0 52,06
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.182,34 0.0 9,55
SALM SALMAR Nichtzyklische Konsumgüter 16.948,89 0.0 46,69
RAA RATIONAL AG Industrie 16.844,37 0.0 561,48
3064 MONOTARO LTD Industrie 16.654,53 0.0 8,77
GFC GECINA SA Immobilien 16.596,66 0.0 61,93
4716 ORACLE JAPAN CORP IT 16.566,64 0.0 41,42
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.081,12 0.0 4,70
BIM BIOMERIEUX SA Gesundheitsversorgung 15.946,75 0.0 62,54
LATO B LATOUR INVESTMENT CLASS B Industrie 15.727,57 0.0 15,54
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.530,49 0.0 4,15
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.224,13 0.0 7,99
ILS ILS CASH Cash und/oder Derivate 13.932,65 0.0 25,70
HOLM B HOLMEN CLASS B Materialien 13.711,01 0.0 24,22
ROCK B ROCKWOOL CLASS B Industrie 13.598,21 0.0 22,00
NZD NZD CASH Cash und/oder Derivate 13.262,56 0.0 43,78
BCE BCE INC Kommunikation 13.208,13 0.0 17,78
RAND RANDSTAD HOLDING Industrie 13.170,76 0.0 21,84
nan CYBERARK SOFTWARE CONTRA IT 12.531,26 0.0 33,60
9202 ANA HOLDINGS INC Industrie 11.492,97 0.0 12,77
9201 JAPAN AIRLINES LTD Industrie 10.663,88 0.0 11,85
SEK SEK/GBP Cash und/oder Derivate 9.525,98 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.271,39 0.0 0,73
3092 ZOZO INC Zyklische Konsumgüter  9.166,69 0.0 4,82
JPY JPY/GBP Cash und/oder Derivate 6.803,27 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 941,11 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 613,21 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 629,92 0.0 1,00
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 210,38 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 2.279,44
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.543,88
SGD SGD/GBP Cash und/oder Derivate -108,31 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -79,42 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -706,35 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1.784,02 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -1.909,26 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -2.585,86 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -2.915,52 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -3.518,18 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -3.961,66 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -9.685,37 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -13.669,49 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -14.765,32 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -15.000,24 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -27.105,15 -1.0 1,00
HKD HKD/GBP Cash und/oder Derivate -27.216,26 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -60.516,88 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -72.018,95 -2.0 1,00
CHF CHF/GBP Cash und/oder Derivate -75.032,56 -2.0 1,00
EUR EUR/GBP Cash und/oder Derivate -213.703,91 -5.0 1,00
USD USD/GBP Cash und/oder Derivate -579.250,19 -13.0 1,00
USD USD/GBP Cash und/oder Derivate -3.996.767,12 -88.0 1,00