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 27, 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 26.467.851,10 573.0 159,74
AAPL APPLE INC IT 22.973.513,45 498.0 229,23
MSFT MICROSOFT CORP IT 14.891.464,52 323.0 309,30
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.939.162,02 280.0 197,23
GOOGL ALPHABET INC CLASS A Kommunikation 11.473.123,71 249.0 289,12
AVGO BROADCOM INC IT 9.635.902,84 209.0 313,75
GOOG ALPHABET INC CLASS C Kommunikation 9.493.606,96 206.0 286,12
META META PLATFORMS INC CLASS A Kommunikation 6.761.894,37 146.0 455,25
TSLA TESLA INC Zyklische Konsumgüter  6.213.806,80 135.0 322,36
MU MICRON TECHNOLOGY INC IT 5.111.321,60 111.0 666,06
LLY ELI LILLY Gesundheitsversorgung 4.337.169,96 94.0 791,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.264.568,74 92.0 0,74
JPM JPMORGAN CHASE & CO Financials 4.233.082,70 92.0 228,05
AMD ADVANCED MICRO DEVICES INC IT 4.158.717,44 90.0 374,63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.372.270,16 73.0 359,56
XOM EXXON MOBIL CORP Energie 3.202.696,22 69.0 111,38
ASML ASML HOLDING NV IT 3.179.377,54 69.0 1.201,13
INTC INTEL CORPORATION CORP IT 2.832.130,26 61.0 91,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.811.343,10 61.0 171,13
V VISA INC CLASS A Financials 2.790.147,28 60.0 242,73
WMT WALMART INC Nichtzyklische Konsumgüter 2.634.888,89 57.0 88,15
CSCO CISCO SYSTEMS INC IT 2.370.118,98 51.0 87,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.257.067,85 49.0 745,65
CAT CATERPILLAR INC Industrie 2.155.446,30 47.0 675,48
MA MASTERCARD INC CLASS A Financials 2.118.947,85 46.0 366,54
LRCX LAM RESEARCH CORP IT 2.054.519,55 45.0 239,90
ABBV ABBVIE INC Gesundheitsversorgung 1.909.452,53 41.0 158,45
NFLX NETFLIX INC Kommunikation 1.883.452,84 41.0 65,19
AMAT APPLIED MATERIAL INC IT 1.829.976,42 40.0 338,20
BAC BANK OF AMERICA CORP Financials 1.815.367,01 39.0 38,81
CVX CHEVRON CORP Energie 1.791.139,76 39.0 137,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.720.042,78 37.0 280,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.693.455,02 37.0 106,29
ORCL ORACLE CORP IT 1.691.688,16 37.0 143,53
GE GE AEROSPACE Industrie 1.684.154,10 36.0 233,81
KO COCA-COLA Nichtzyklische Konsumgüter 1.666.806,02 36.0 59,82
HSBA HSBC HOLDINGS PLC Financials 1.623.158,46 35.0 13,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.594.250,62 35.0 101,56
HD HOME DEPOT INC Zyklische Konsumgüter  1.567.187,48 34.0 230,88
GS GOLDMAN SACHS GROUP INC Financials 1.513.536,63 33.0 739,39
MRK MERCK & CO INC Gesundheitsversorgung 1.511.709,22 33.0 89,01
TXN TEXAS INSTRUMENT INC IT 1.505.307,97 33.0 241,54
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.493.499,59 32.0 313,50
GEV GE VERNOVA INC Industrie 1.484.276,83 32.0 795,86
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.476.270,00 32.0 139,60
NOVN NOVARTIS AG Gesundheitsversorgung 1.453.272,14 31.0 112,11
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.432.481,63 31.0 134,96
QCOM QUALCOMM INC IT 1.363.001,94 30.0 184,99
RY ROYAL BANK OF CANADA Financials 1.360.588,14 29.0 141,26
KLAC KLA CORP IT 1.339.879,89 29.0 1.495,40
NESN NESTLE SA Nichtzyklische Konsumgüter 1.325.793,19 29.0 75,14
SHEL SHELL PLC Energie 1.246.430,01 27.0 31,95
WFC WELLS FARGO Financials 1.236.412,45 27.0 57,63
SIE SIEMENS N AG Industrie 1.220.617,09 26.0 235,55
LIN LINDE PLC Materialien 1.219.036,08 26.0 382,86
RTX RTX CORP Industrie 1.216.418,53 26.0 133,06
MS MORGAN STANLEY Financials 1.203.314,91 26.0 150,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.182.019,98 26.0 186,38
USD USD CASH Cash und/oder Derivate 1.174.759,36 25.0 74,35
C CITIGROUP INC Financials 1.150.657,60 25.0 94,32
BHP BHP GROUP LTD Materialien 1.105.733,11 24.0 32,16
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.089.032,77 24.0 14,28
PANW PALO ALTO NETWORKS INC IT 1.063.039,11 23.0 190,89
ADI ANALOG DEVICES INC IT 1.046.220,54 23.0 312,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.042.514,27 23.0 36,05
MCD MCDONALDS CORP Zyklische Konsumgüter  1.012.980,59 22.0 207,62
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.013.006,98 22.0 108,31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.006.587,12 22.0 87,55
TD TORONTO DOMINION Financials 967.319,96 21.0 83,70
SAP SAP IT 944.169,00 20.0 130,90
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 934.388,58 20.0 628,79
DIS WALT DISNEY Kommunikation 927.412,24 20.0 76,79
AMGN AMGEN INC Gesundheitsversorgung 924.362,62 20.0 249,76
NEE NEXTERA ENERGY INC Versorger 923.842,27 20.0 65,16
TTE TOTALENERGIES Energie 923.228,01 20.0 67,60
SAN BANCO SANTANDER Financials 919.525,65 20.0 9,23
9984 SOFTBANK GROUP CORP Kommunikation 918.380,85 20.0 36,59
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  914.214,54 20.0 14,10
T AT&T INC Kommunikation 911.326,60 20.0 18,60
TJX TJX INC Zyklische Konsumgüter  909.818,27 20.0 118,19
WDC WESTERN DIGITAL CORP IT 904.938,85 20.0 390,06
MRVL MARVELL TECHNOLOGY INC IT 901.600,67 20.0 154,83
SU SCHNEIDER ELECTRIC Industrie 888.722,47 19.0 236,11
BA BOEING Industrie 883.867,44 19.0 162,74
AXP AMERICAN EXPRESS Financials 881.534,16 19.0 231,01
APH AMPHENOL CORP CLASS A IT 879.558,47 19.0 103,76
ANET ARISTA NETWORKS INC IT 864.734,85 19.0 117,48
ALV ALLIANZ Financials 864.123,61 19.0 336,10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 860.750,31 19.0 499,28
ABBN ABB LTD Industrie 857.423,35 19.0 80,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 855.243,64 19.0 99,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 849.344,50 18.0 333,21
CRM SALESFORCE INC IT 844.640,36 18.0 133,14
UNP UNION PACIFIC CORP Industrie 823.347,46 18.0 201,55
ENR SIEMENS ENERGY N AG Industrie 816.653,94 18.0 156,69
GLW CORNING INC IT 809.007,09 18.0 145,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 787.221,29 17.0 324,63
ETN EATON PLC Industrie 785.849,49 17.0 299,71
BLK BLACKROCK INC Financials 785.791,90 17.0 801,01
UBSG UBS GROUP AG Financials 775.978,24 17.0 35,42
ABT ABBOTT LABORATORIES Gesundheitsversorgung 767.886,99 17.0 64,44
WELL WELLTOWER INC Immobilien 763.345,53 17.0 162,17
SCHW CHARLES SCHWAB CORP Financials 758.908,00 16.0 66,47
PFE PFIZER INC Gesundheitsversorgung 754.407,57 16.0 19,22
HON HONEYWELL INTERNATIONAL INC Industrie 749.745,69 16.0 172,28
IBE IBERDROLA SA Versorger 749.676,89 16.0 17,21
6501 HITACHI LTD Industrie 745.541,45 16.0 23,59
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 736.401,19 16.0 33,24
COP CONOCOPHILLIPS Energie 735.273,69 16.0 86,67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 721.686,58 16.0 28,30
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 720.977,59 16.0 12,61
8035 TOKYO ELECTRON LTD IT 719.831,70 16.0 239,94
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 714.709,60 15.0 48,20
UBER UBER TECHNOLOGIES INC Industrie 709.932,09 15.0 52,13
6758 SONY GROUP CORP Zyklische Konsumgüter  692.050,10 15.0 16,56
DE DEERE Industrie 681.339,61 15.0 393,38
PLD PROLOGIS REIT INC Immobilien 679.503,96 15.0 109,25
MC LVMH Zyklische Konsumgüter  677.595,18 15.0 405,50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 670.656,84 15.0 17,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  658.032,04 14.0 121,41
SPGI S&P GLOBAL INC Financials 643.996,88 14.0 306,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 640.458,38 14.0 78,02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 636.578,97 14.0 157,26
ENB ENBRIDGE INC Energie 633.562,53 14.0 42,41
6857 ADVANTEST CORP IT 632.710,88 14.0 121,68
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 625.540,99 14.0 42,35
RIO RIO TINTO PLC Materialien 625.281,36 14.0 79,28
DTE DEUTSCHE TELEKOM N AG Kommunikation 620.199,89 13.0 25,11
NEM NEWMONT Materialien 613.956,65 13.0 82,98
CB CHUBB Financials 612.403,96 13.0 241,96
AIR AIRBUS GROUP Industrie 610.754,07 13.0 148,89
COF CAPITAL ONE FINANCIAL CORP Financials 610.658,73 13.0 138,60
IFX INFINEON TECHNOLOGIES AG IT 609.632,49 13.0 67,02
SAF SAFRAN SA Industrie 609.541,06 13.0 255,04
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 606.863,11 13.0 53,80
VRT VERTIV HOLDINGS CLASS A Industrie 605.653,06 13.0 240,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  603.893,09 13.0 157,67
UCG UNICREDIT Financials 602.557,85 13.0 63,49
EUR EUR CASH Cash und/oder Derivate 598.560,69 13.0 86,42
BMO BANK OF MONTREAL Financials 597.301,23 13.0 120,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 592.488,00 13.0 43,14
APP APPLOVIN CORP CLASS A IT 591.449,60 13.0 382,32
8411 MIZUHO FINANCIAL GROUP INC Financials 581.680,11 13.0 34,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  578.788,83 13.0 75,40
PGR PROGRESSIVE CORP Financials 578.287,90 13.0 147,79
CVS CVS HEALTH CORP Gesundheitsversorgung 577.277,68 13.0 67,45
PWR QUANTA SERVICES INC Industrie 576.064,77 12.0 551,79
1299 AIA GROUP LTD Financials 564.852,42 12.0 8,00
PH PARKER-HANNIFIN CORP Industrie 560.810,43 12.0 645,35
SYK STRYKER CORP Gesundheitsversorgung 560.353,89 12.0 232,71
LMT LOCKHEED MARTIN CORP Industrie 557.840,38 12.0 396,19
BP. BP PLC Energie 557.179,83 12.0 5,29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 551.204,46 12.0 86,09
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 549.672,71 12.0 324,10
DHR DANAHER CORP Gesundheitsversorgung 549.117,09 12.0 128,48
ACN ACCENTURE PLC CLASS A IT 541.902,53 12.0 131,59
BNP BNP PARIBAS SA Financials 541.208,30 12.0 79,68
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  537.971,79 12.0 149,27
ZURN ZURICH INSURANCE GROUP AG Financials 534.790,25 12.0 538,02
TT TRANE TECHNOLOGIES PLC Industrie 531.739,71 12.0 343,06
SNPS SYNOPSYS INC IT 530.963,28 12.0 397,43
EQIX EQUINIX REIT INC Immobilien 528.780,19 11.0 801,18
NOW SERVICENOW INC IT 526.919,12 11.0 74,29
8058 MITSUBISHI CORP Industrie 525.133,70 11.0 24,20
GSK GLAXOSMITHKLINE Gesundheitsversorgung 524.543,25 11.0 19,25
SO SOUTHERN Versorger 521.288,19 11.0 69,95
OR LOREAL SA Nichtzyklische Konsumgüter 518.119,02 11.0 318,65
CME CME GROUP INC CLASS A Financials 517.795,70 11.0 210,06
CDNS CADENCE DESIGN SYSTEMS INC IT 517.401,03 11.0 283,82
HWM HOWMET AEROSPACE INC Industrie 504.095,17 11.0 194,71
ADBE ADOBE INC IT 502.954,07 11.0 178,80
DUK DUKE ENERGY CORP Versorger 502.462,93 11.0 92,91
BN BROOKFIELD CORP CLASS A Financials 494.009,37 11.0 34,25
MDT MEDTRONIC PLC Gesundheitsversorgung 493.333,04 11.0 57,69
BNS BANK OF NOVA SCOTIA Financials 492.686,34 11.0 59,77
CNQ CANADIAN NATURAL RESOURCES LTD Energie 487.525,59 11.0 34,86
TMUS T MOBILE US INC Kommunikation 487.489,99 11.0 142,08
SAN SANOFI SA Gesundheitsversorgung 486.579,71 11.0 65,96
ENEL ENEL Versorger 484.233,75 10.0 8,49
BNY BANK OF NEW YORK MELLON CORP Financials 483.851,68 10.0 104,87
D05 DBS GROUP HOLDINGS LTD Financials 482.667,46 10.0 36,08
DELL DELL TECHNOLOGIES INC CLASS C IT 480.398,08 10.0 226,82
CEG CONSTELLATION ENERGY CORP Versorger 473.077,36 10.0 224,21
WMB WILLIAMS INC Energie 472.552,57 10.0 56,76
MCK MCKESSON CORP Gesundheitsversorgung 472.253,67 10.0 560,87
INGA ING GROEP NV Financials 471.340,83 10.0 23,16
6861 KEYENCE CORP IT 467.829,95 10.0 359,87
FCX FREEPORT MCMORAN INC Materialien 465.049,51 10.0 47,85
ISP INTESA SANPAOLO Financials 461.442,07 10.0 4,93
CMI CUMMINS INC Industrie 460.401,10 10.0 497,19
9983 FAST RETAILING LTD Zyklische Konsumgüter  458.063,27 10.0 352,36
WBC WESTPAC BANKING CORPORATION CORP Financials 457.752,84 10.0 19,51
FDX FEDEX CORP Industrie 457.083,38 10.0 297,39
CMCSA COMCAST CORP CLASS A Kommunikation 454.216,42 10.0 18,70
ADP AUTOMATIC DATA PROCESSING INC Industrie 453.891,38 10.0 162,34
AEM AGNICO EAGLE MINES LTD Materialien 450.919,85 10.0 134,40
USB US BANCORP Financials 449.543,88 10.0 41,05
BX BLACKSTONE INC Financials 446.643,86 10.0 87,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 444.475,73 10.0 42,85
SLB SLB NV Energie 441.924,81 10.0 43,11
CSX CSX CORP Industrie 441.825,58 10.0 34,65
NOKIA NOKIA IT 440.871,18 10.0 11,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  438.550,37 10.0 277,92
ICE INTERCONTINENTAL EXCHANGE INC Financials 437.903,72 9.0 112,00
6981 MURATA MANUFACTURING LTD IT 437.205,60 9.0 37,69
AMT AMERICAN TOWER REIT CORP Immobilien 437.125,79 9.0 137,50
INTU INTUIT INC IT 436.256,50 9.0 226,27
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 435.702,28 9.0 288,35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 435.551,96 9.0 104,25
6098 RECRUIT HOLDINGS LTD Industrie 435.501,45 9.0 45,84
NAB NATIONAL AUSTRALIA BANK LTD Financials 433.932,38 9.0 20,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 433.887,83 9.0 164,16
WM WASTE MANAGEMENT INC Industrie 433.667,42 9.0 160,20
NG. NATIONAL GRID PLC Versorger 431.277,26 9.0 12,94
NXPI NXP SEMICONDUCTORS NV IT 431.094,61 9.0 247,33
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 427.296,64 9.0 393,82
FTNT FORTINET INC IT 421.385,64 9.0 99,59
CIEN CIENA CORP IT 418.298,40 9.0 447,86
8766 TOKIO MARINE HOLDINGS INC Financials 417.537,78 9.0 34,33
BARC BARCLAYS PLC Financials 416.005,13 9.0 4,54
8031 MITSUI LTD Industrie 414.108,33 9.0 25,11
GLEN GLENCORE PLC Materialien 414.130,01 9.0 5,86
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 414.092,22 9.0 18,40
MMM 3M Industrie 411.227,63 9.0 114,52
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 408.922,09 9.0 61,19
MRSH MARSH INC Financials 406.776,45 9.0 120,42
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 403.615,43 9.0 66,26
ANZ ANZ GROUP HOLDINGS LTD Financials 403.137,92 9.0 19,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 400.435,52 9.0 45,53
CS AXA SA Financials 398.960,26 9.0 34,94
EMR EMERSON ELECTRIC Industrie 397.321,49 9.0 104,81
SU SUNCOR ENERGY INC Energie 396.109,37 9.0 48,76
BA. BAE SYSTEMS PLC Industrie 396.089,60 9.0 19,90
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  394.678,33 9.0 66,82
MPWR MONOLITHIC POWER SYSTEMS INC IT 394.402,16 9.0 1.236,37
GD GENERAL DYNAMICS CORP Industrie 390.492,07 8.0 256,23
4063 SHIN ETSU CHEMICAL LTD Materialien 390.092,74 8.0 32,77
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 389.215,26 8.0 75,81
LLOY LLOYDS BANKING GROUP PLC Financials 388.214,15 8.0 1,01
ROST ROSS STORES INC Zyklische Konsumgüter  388.036,37 8.0 174,48
6503 MITSUBISHI ELECTRIC CORP Industrie 384.467,41 8.0 30,51
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 383.628,86 8.0 74,35
GM GENERAL MOTORS Zyklische Konsumgüter  382.799,80 8.0 59,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  379.831,53 8.0 1.225,26
285A KIOXIA HOLDINGS CORP IT 378.898,58 8.0 291,46
MCO MOODYS CORP Financials 377.970,86 8.0 335,38
8001 ITOCHU CORP Industrie 376.208,43 8.0 8,94
NOC NORTHROP GRUMMAN CORP Industrie 375.877,77 8.0 413,96
VLO VALERO ENERGY CORP Energie 373.201,41 8.0 179,51
EOG EOG RESOURCES INC Energie 372.941,23 8.0 101,26
CI CIGNA Gesundheitsversorgung 372.477,39 8.0 208,79
MPC MARATHON PETROLEUM CORP Energie 371.231,29 8.0 184,42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 370.030,38 8.0 408,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  370.020,42 8.0 240,74
INVE B INVESTOR CLASS B Financials 366.423,51 8.0 30,54
BE BLOOM ENERGY CLASS A CORP Industrie 366.014,05 8.0 224,82
TDG TRANSDIGM GROUP INC Industrie 365.507,60 8.0 911,49
SHW SHERWIN WILLIAMS Materialien 365.386,97 8.0 231,40
DG VINCI SA Industrie 365.194,94 8.0 107,25
NSC NORFOLK SOUTHERN CORP Industrie 363.061,22 8.0 238,07
TRP TC ENERGY CORP Energie 356.618,21 8.0 51,74
TRV TRAVELERS COMPANIES INC Financials 356.275,59 8.0 226,64
AEP AMERICAN ELECTRIC POWER INC Versorger 355.119,96 8.0 97,32
NET CLOUDFLARE INC CLASS A IT 354.843,88 8.0 161,73
RKLB ROCKET LAB CORP Industrie 354.313,67 8.0 106,46
DDOG DATADOG INC CLASS A IT 352.672,13 8.0 166,28
ABX BARRICK MINING CORP Materialien 349.589,81 8.0 31,26
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  348.905,71 8.0 199,03
RHM RHEINMETALL AG Industrie 348.572,70 8.0 1.069,24
CRH CRH PUBLIC LIMITED PLC Materialien 348.527,57 8.0 75,92
BKR BAKER HUGHES CLASS A Energie 348.322,61 8.0 49,61
ITW ILLINOIS TOOL INC Industrie 345.906,68 7.0 186,17
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  344.667,98 7.0 44,37
MSI MOTOROLA SOLUTIONS INC IT 343.630,71 7.0 305,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 343.621,72 7.0 66,80
PSX PHILLIPS 66 Energie 343.351,76 7.0 129,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 337.818,22 7.0 215,31
MFC MANULIFE FINANCIAL CORP Financials 337.125,91 7.0 28,66
SPG SIMON PROPERTY GROUP REIT INC Immobilien 335.399,58 7.0 153,85
KMI KINDER MORGAN INC Energie 334.308,46 7.0 24,44
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 332.632,32 7.0 471,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 331.458,56 7.0 143,99
LITE LUMENTUM HOLDINGS INC IT 331.129,76 7.0 677,16
NWG NATWEST GROUP PLC Financials 330.202,82 7.0 5,96
AON AON PLC CLASS A Financials 328.536,01 7.0 237,38
ECL ECOLAB INC Materialien 326.800,99 7.0 189,01
FIX COMFORT SYSTEMS USA INC Industrie 326.284,88 7.0 1.400,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 324.579,37 7.0 64,99
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 322.402,14 7.0 20,07
CTAS CINTAS CORP Industrie 322.196,92 7.0 127,20
TFC TRUIST FINANCIAL CORP Financials 319.032,15 7.0 36,19
HCA HCA HEALTHCARE INC Gesundheitsversorgung 318.008,85 7.0 291,75
KKR KKR AND CO INC Financials 312.290,09 7.0 70,62
URI UNITED RENTALS INC Industrie 311.416,08 7.0 715,90
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  311.308,87 7.0 114,49
REL RELX PLC Industrie 310.012,86 7.0 24,33
TEL TE CONNECTIVITY PLC IT 309.088,73 7.0 155,09
TRGP TARGA RESOURCES CORP Energie 309.007,55 7.0 200,65
WES WESFARMERS LTD Zyklische Konsumgüter  308.023,63 7.0 40,75
MQG MACQUARIE GROUP LTD DEF Financials 307.770,12 7.0 124,60
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  304.927,82 7.0 1.379,77
ENGI ENGIE SA Versorger 304.268,88 7.0 23,71
DBK DEUTSCHE BANK AG Financials 303.822,69 7.0 24,74
KEYS KEYSIGHT TECHNOLOGIES INC IT 303.095,08 7.0 264,48
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 302.975,67 7.0 148,74
COHR COHERENT CORP IT 301.382,89 7.0 283,52
O39 OVERSEA-CHINESE BANKING LTD Financials 301.078,15 7.0 13,59
TER TERADYNE INC IT 300.017,23 7.0 289,31
PCAR PACCAR INC Industrie 299.459,47 6.0 83,28
DB1 DEUTSCHE BOERSE AG Financials 297.650,98 6.0 219,35
SRE SEMPRA Versorger 297.237,17 6.0 68,06
CNR CANADIAN NATIONAL RAILWAY Industrie 295.885,13 6.0 86,52
NDA FI NORDEA BANK Financials 293.958,48 6.0 14,28
nan NATIONAL BANK OF CANADA Financials 293.934,04 6.0 114,37
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  293.956,66 6.0 98,64
WPM WHEATON PRECIOUS METALS CORP Materialien 293.538,75 6.0 97,01
D DOMINION ENERGY INC Versorger 293.319,89 6.0 50,02
PRX PROSUS NV CLASS N Zyklische Konsumgüter  292.423,45 6.0 33,95
F FORD MOTOR CO Zyklische Konsumgüter  291.718,40 6.0 11,39
AAL ANGLO AMERICAN PLC Materialien 291.056,62 6.0 39,11
HOOD ROBINHOOD MARKETS INC CLASS A Financials 290.179,64 6.0 55,08
LHX L3HARRIS TECHNOLOGIES INC Industrie 289.686,78 6.0 233,05
TGT TARGET CORP Nichtzyklische Konsumgüter 287.405,87 6.0 93,25
OKE ONEOK INC Energie 287.043,87 6.0 67,24
O REALTY INCOME REIT CORP Immobilien 285.030,71 6.0 46,43
VST VISTRA CORP Versorger 284.574,22 6.0 122,34
AFL AFLAC INC Financials 284.526,46 6.0 86,85
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  284.152,94 6.0 55,72
APO APOLLO GLOBAL MANAGEMENT INC Financials 281.348,52 6.0 96,58
7741 HOYA CORP Gesundheitsversorgung 278.725,97 6.0 121,19
GWW WW GRAINGER INC Industrie 278.626,07 6.0 928,75
6723 RENESAS ELECTRONICS CORP IT 278.380,66 6.0 21,41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 278.399,84 6.0 91,76
SNOW SNOWFLAKE INC IT 278.339,69 6.0 132,04
NUE NUCOR CORP Materialien 277.618,42 6.0 178,65
STAN STANDARD CHARTERED PLC Financials 276.831,72 6.0 19,79
GLE SOCIETE GENERALE SA Financials 276.761,57 6.0 61,26
8053 SUMITOMO CORP Industrie 274.754,90 6.0 34,34
ALL ALLSTATE CORP Financials 274.519,68 6.0 158,22
PRY PRYSMIAN Industrie 274.209,86 6.0 129,90
EBAY EBAY INC Zyklische Konsumgüter  274.161,84 6.0 85,73
ENI ENI Energie 273.855,19 6.0 20,02
ON ON SEMICONDUCTOR CORP IT 272.024,83 6.0 94,42
CABK CAIXABANK SA Financials 270.550,82 6.0 10,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  269.396,10 6.0 33,41
VOLV B VOLVO CLASS B Industrie 269.102,54 6.0 25,57
AME AMETEK INC Industrie 268.665,11 6.0 170,58
AJG ARTHUR J GALLAGHER Financials 265.365,60 6.0 151,64
AZO AUTOZONE INC Zyklische Konsumgüter  265.055,31 6.0 2.304,83
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  264.120,48 6.0 16,83
DHL DEUTSCHE POST AG Industrie 263.943,15 6.0 43,10
FLEX FLEX LTD IT 263.786,09 6.0 106,49
ROK ROCKWELL AUTOMATION INC Industrie 263.592,51 6.0 339,24
388 HONG KONG EXCHANGES AND CLEARING L Financials 263.279,88 6.0 38,48
ATCO A ATLAS COPCO CLASS A Industrie 262.728,79 6.0 14,33
ARGX ARGENX Gesundheitsversorgung 261.581,46 6.0 599,96
CTVA CORTEVA INC Materialien 261.487,10 6.0 58,80
MCHP MICROCHIP TECHNOLOGY INC IT 261.262,56 6.0 72,90
BAS BASF N Materialien 260.617,93 6.0 44,35
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 260.072,00 6.0 65,08
CPG COMPASS GROUP PLC Zyklische Konsumgüter  259.455,47 6.0 22,71
HOLN HOLCIM LTD AG Materialien 258.784,09 6.0 71,39
RIO RIO TINTO LTD Materialien 257.389,03 6.0 100,35
XEL XCEL ENERGY INC Versorger 256.564,56 6.0 60,06
CARR CARRIER GLOBAL CORP Industrie 256.076,81 6.0 48,24
DVN DEVON ENERGY CORP Energie 255.895,69 6.0 33,56
EA ELECTRONIC ARTS INC Kommunikation 254.805,04 6.0 149,53
ASM ASM INTERNATIONAL NV IT 254.082,59 6.0 772,29
ADSK AUTODESK INC IT 252.921,78 5.0 177,12
LNG CHENIERE ENERGY INC Energie 252.312,18 5.0 174,01
FAST FASTENAL Industrie 251.752,80 5.0 33,05
JPY JPY CASH Cash und/oder Derivate 250.863,76 5.0 0,47
COR CENCORA INC Gesundheitsversorgung 250.437,02 5.0 201,32
BN DANONE SA Nichtzyklische Konsumgüter 249.074,68 5.0 52,96
6762 TDK CORP IT 248.795,51 5.0 16,92
7974 NINTENDO LTD Kommunikation 247.083,42 5.0 32,94
ETR ENTERGY CORP Versorger 246.990,81 5.0 83,25
8591 ORIX CORP Financials 246.404,93 5.0 29,69
5803 FUJIKURA LTD Industrie 246.183,28 5.0 24,87
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 245.137,18 5.0 23,61
HPE HEWLETT PACKARD ENTERPRISE IT 245.159,54 5.0 28,30
DSV DSV Industrie 244.668,65 5.0 181,24
EOAN E.ON N Versorger 244.042,47 5.0 16,05
9433 KDDI CORP Kommunikation 243.921,67 5.0 12,21
LR LEGRAND SA Industrie 242.716,54 5.0 132,70
MET METLIFE INC Financials 240.452,53 5.0 61,91
PSA PUBLIC STORAGE REIT Immobilien 239.718,77 5.0 226,36
FERG FERGUSON ENTERPRISES INC Industrie 239.458,83 5.0 168,99
6954 FANUC CORP Industrie 239.075,49 5.0 39,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 238.203,60 5.0 414,27
CVNA CARVANA CLASS A Zyklische Konsumgüter  236.780,05 5.0 52,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 235.072,20 5.0 148,97
STT STATE STREET CORP Financials 235.001,58 5.0 117,85
8002 MARUBENI CORP Industrie 234.583,19 5.0 24,96
CLS CELESTICA INC IT 233.554,08 5.0 276,07
FNV FRANCO NEVADA CORP Materialien 232.468,47 5.0 170,43
DGE DIAGEO PLC Nichtzyklische Konsumgüter 231.288,32 5.0 15,77
FITB FIFTH THIRD BANCORP Financials 230.200,59 5.0 37,04
EXC EXELON CORP Versorger 229.730,78 5.0 34,22
GMG GOODMAN GROUP UNITS Immobilien 229.577,18 5.0 15,99
OXY OCCIDENTAL PETROLEUM CORP Energie 229.489,70 5.0 42,72
CCO CAMECO CORP Energie 229.061,01 5.0 80,49
SAND SANDVIK Industrie 227.339,41 5.0 30,92
LONN LONZA GROUP AG Gesundheitsversorgung 226.566,40 5.0 465,23
AIG AMERICAN INTERNATIONAL GROUP INC Financials 225.650,41 5.0 57,39
SREN SWISS RE AG Financials 224.544,81 5.0 113,35
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 222.716,66 5.0 28,55
RSG REPUBLIC SERVICES INC Industrie 222.589,72 5.0 153,93
STMPA STMICROELECTRONICS NV IT 222.173,22 5.0 51,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  221.549,48 5.0 24,02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 220.497,74 5.0 164,06
RACE FERRARI NV Zyklische Konsumgüter  220.202,93 5.0 245,49
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  219.860,23 5.0 44,01
BAYN BAYER AG Gesundheitsversorgung 219.092,04 5.0 32,69
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 218.693,54 5.0 194,39
NBIS NEBIUS NV CLASS A IT 217.333,41 5.0 154,69
MSCI MSCI INC Financials 217.022,36 5.0 437,55
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 216.122,26 5.0 41,39
NDAQ NASDAQ INC Financials 214.860,71 5.0 67,57
RWE RWE AG Versorger 214.068,56 5.0 49,28
SLF SUN LIFE FINANCIAL INC Financials 213.734,36 5.0 54,29
YUM YUM BRANDS INC Zyklische Konsumgüter  210.224,42 5.0 114,50
MSTR STRATEGY INC CLASS A IT 209.744,26 5.0 118,90
WDS WOODSIDE ENERGY GROUP LTD Energie 209.405,91 5.0 16,37
ALAB ASTERA LABS INC IT 208.522,81 5.0 236,96
VTR VENTAS REIT INC Immobilien 206.692,70 4.0 65,70
BDX BECTON DICKINSON Gesundheitsversorgung 206.512,77 4.0 109,85
HLN HALEON PLC Gesundheitsversorgung 205.840,89 4.0 3,42
COIN COINBASE GLOBAL INC CLASS A Financials 205.431,29 4.0 133,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 205.167,94 4.0 161,04
6367 DAIKIN INDUSTRIES LTD Industrie 205.116,57 4.0 107,96
6301 KOMATSU LTD Industrie 204.157,64 4.0 30,47
GRMN GARMIN LTD Zyklische Konsumgüter  203.940,00 4.0 177,34
AMP AMERIPRISE FINANCE INC Financials 202.173,53 4.0 338,65
CSU CONSTELLATION SOFTWARE INC IT 200.911,53 4.0 1.445,41
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 200.873,36 4.0 46,52
PRU PRUDENTIAL PLC Financials 200.597,87 4.0 11,26
XYZ BLOCK INC CLASS A Financials 198.965,64 4.0 51,43
KR KROGER Nichtzyklische Konsumgüter 198.825,81 4.0 47,99
SSE SSE PLC Versorger 198.342,94 4.0 24,59
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 198.067,94 4.0 164,78
9434 SOFTBANK CORP Kommunikation 197.810,00 4.0 1,01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 197.572,83 4.0 61,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 197.065,91 4.0 219,69
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 196.870,83 4.0 25,73
DHI D R HORTON INC Zyklische Konsumgüter  196.796,25 4.0 108,25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 196.685,09 4.0 59,53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 196.286,00 4.0 66,20
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 195.000,78 4.0 21,97
WCN WASTE CONNECTIONS INC Industrie 194.692,18 4.0 114,26
JBL JABIL INC IT 194.499,83 4.0 282,70
CVE CENOVUS ENERGY Energie 193.548,09 4.0 21,52
CCI CROWN CASTLE INC Immobilien 193.470,46 4.0 67,39
ED CONSOLIDATED EDISON INC Versorger 193.212,22 4.0 80,07
GALD GALDERMA GROUP N AG Gesundheitsversorgung 192.903,29 4.0 149,89
DANSKE DANSKE BANK Financials 191.967,83 4.0 38,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 191.744,05 4.0 31,35
CBOE CBOE GLOBAL MARKETS INC Financials 191.074,87 4.0 263,55
CBRE CBRE GROUP INC CLASS A Immobilien 190.532,69 4.0 96,47
UCB UCB SA Gesundheitsversorgung 190.232,24 4.0 211,13
6702 FUJITSU LTD IT 190.122,64 4.0 15,73
JPY JPY/GBP Cash und/oder Derivate 189.174,36 4.0 1,00
ACGL ARCH CAPITAL GROUP LTD Financials 188.747,59 4.0 70,90
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 188.550,99 4.0 58,00
HIG HARTFORD INSURANCE GROUP INC Financials 188.490,60 4.0 100,64
PYPL PAYPAL HOLDINGS INC Financials 188.354,28 4.0 32,83
VMC VULCAN MATERIALS Materialien 188.151,03 4.0 199,95
TSCO TESCO PLC Nichtzyklische Konsumgüter 187.426,01 4.0 4,54
6146 DISCO CORP IT 187.335,43 4.0 312,23
EME EMCOR GROUP INC Industrie 186.365,05 4.0 640,43
STLD STEEL DYNAMICS INC Materialien 186.231,00 4.0 186,23
FER FERROVIAL NV Industrie 186.171,07 4.0 51,15
NTR NUTRIEN LTD Materialien 186.021,69 4.0 52,05
G ASSICURAZIONI GENERALI Financials 185.472,21 4.0 33,39
ORA ORANGE SA Kommunikation 184.861,05 4.0 15,56
SDZ SANDOZ GROUP AG Gesundheitsversorgung 184.381,52 4.0 61,32
8750 DAIICHI LIFE GROUP INC Financials 184.075,52 4.0 7,80
PCG PG&E CORP Versorger 183.848,33 4.0 12,21
ERIC B ERICSSON B IT 182.920,48 4.0 10,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 182.404,62 4.0 59,65
MTB M&T BANK CORP Financials 181.618,56 4.0 160,02
IRM IRON MOUNTAIN INC Immobilien 181.280,70 4.0 95,46
ASSA B ASSA ABLOY B Industrie 180.434,31 4.0 26,76
EBS ERSTE GROUP BANK AG Financials 180.180,14 4.0 88,67
POW POWER CORPORATION OF CANADA Financials 178.542,21 4.0 44,10
SYY SYSCO CORP Nichtzyklische Konsumgüter 178.297,37 4.0 56,00
WEC WEC ENERGY GROUP INC Versorger 178.089,14 4.0 84,00
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 177.921,28 4.0 57,32
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 177.227,15 4.0 7,73
HAL HALLIBURTON Energie 177.263,54 4.0 30,54
K KINROSS GOLD CORP Materialien 176.160,48 4.0 21,90
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 176.087,19 4.0 53,36
IFC INTACT FINANCIAL CORP Financials 175.862,91 4.0 145,82
ROP ROPER TECHNOLOGIES INC IT 175.265,45 4.0 238,13
WAT WATERS CORP Gesundheitsversorgung 175.230,24 4.0 251,77
PRU PRUDENTIAL FINANCIAL INC Financials 174.409,37 4.0 76,29
FANG DIAMONDBACK ENERGY INC Energie 174.377,35 4.0 145,07
HUM HUMANA INC Gesundheitsversorgung 174.278,38 4.0 224,30
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  173.930,01 4.0 66,18
DOL DOLLARAMA INC Zyklische Konsumgüter  173.795,87 4.0 94,71
SWED A SWEDBANK Financials 173.731,62 4.0 27,38
7267 HONDA MOTOR LTD Zyklische Konsumgüter  172.936,84 4.0 6,57
6701 NEC CORP IT 172.830,37 4.0 19,19
LUMI BANK LEUMI LE ISRAEL Financials 172.644,72 4.0 19,29
EQT EQT CORP Energie 171.632,63 4.0 41,79
CSL CSL LTD Gesundheitsversorgung 170.863,70 4.0 51,64
7182 JAPAN POST BANK LTD Financials 169.365,30 4.0 14,23
ALC ALCON AG Gesundheitsversorgung 168.574,84 4.0 50,19
KVUE KENVUE INC Nichtzyklische Konsumgüter 167.988,78 4.0 13,00
HBAN HUNTINGTON BANCSHARES INC Financials 166.922,27 4.0 11,94
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 166.677,80 4.0 1.199,12
8015 TOYOTA TSUSHO CORP Industrie 166.493,63 4.0 32,65
4062 IBIDEN LTD IT 166.311,18 4.0 97,83
U11 UNITED OVERSEAS BANK LTD Financials 165.667,09 4.0 21,95
GIVN GIVAUDAN SA Materialien 165.423,61 4.0 2.711,86
III 3I GROUP PLC Financials 165.152,10 4.0 23,15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 164.707,35 4.0 19,61
TSEM TOWER SEMICONDUCTOR LTD IT 164.378,86 4.0 211,56
MLM MARTIN MARIETTA MATERIALS INC Materialien 164.310,93 4.0 417,03
CBK COMMERZBANK AG Financials 163.232,12 4.0 31,73
ADS ADIDAS N AG Zyklische Konsumgüter  163.166,65 4.0 135,86
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 162.835,21 4.0 35,40
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 161.844,60 4.0 73,43
8630 SOMPO HOLDINGS INC Financials 160.765,21 3.0 26,79
Q QNITY ELECTRONICS INC IT 160.526,26 3.0 122,35
FISV FISERV INC Financials 160.498,14 3.0 41,34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 160.259,84 3.0 14,88
MT ARCELORMITTAL SA Materialien 158.265,56 3.0 50,20
CPRT COPART INC Industrie 157.321,91 3.0 24,71
EXPN EXPERIAN PLC Industrie 157.018,80 3.0 25,80
NTRS NORTHERN TRUST CORP Financials 156.667,48 3.0 126,34
EIX EDISON INTERNATIONAL Versorger 155.556,95 3.0 52,96
SLHN SWISS LIFE HOLDING AG Financials 154.995,48 3.0 824,44
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 154.647,04 3.0 120,44
SIKA SIKA AG Materialien 154.348,04 3.0 141,60
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 154.052,98 3.0 601,77
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 154.090,24 3.0 85,56
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 154.051,26 3.0 12,63
FICO FAIR ISAAC CORP IT 153.616,56 3.0 936,69
DTE DTE ENERGY Versorger 152.678,64 3.0 107,52
PAYX PAYCHEX INC Industrie 152.379,17 3.0 70,48
AEE AMEREN CORP Versorger 152.299,43 3.0 82,55
FTS FORTIS INC Versorger 152.264,07 3.0 42,11
EQNR EQUINOR Energie 152.051,61 3.0 28,35
EXR EXTRA SPACE STORAGE REIT INC Immobilien 151.692,38 3.0 107,05
KBC KBC GROEP Financials 151.565,53 3.0 98,74
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 151.469,40 3.0 142,09
DNB DNB BANK Financials 151.140,95 3.0 23,43
HEI HEIDELBERG MATERIALS AG Materialien 150.419,76 3.0 156,69
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 150.266,91 3.0 18,38
REP REPSOL SA Energie 150.046,19 3.0 19,30
RMD RESMED INC Gesundheitsversorgung 149.987,44 3.0 154,63
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 149.621,96 3.0 24,94
VICI VICI PPTYS INC Immobilien 149.180,19 3.0 21,28
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 149.016,27 3.0 27,89
VWS VESTAS WIND SYSTEMS Industrie 148.289,71 3.0 22,12
CNP CENTERPOINT ENERGY INC Versorger 147.775,84 3.0 31,92
CNC CENTENE CORP Gesundheitsversorgung 147.592,06 3.0 42,53
DXCM DEXCOM INC Gesundheitsversorgung 147.601,63 3.0 53,54
P EVERPURE INC CLASS A IT 146.806,62 3.0 65,69
OTIS OTIS WORLDWIDE CORP Industrie 146.590,11 3.0 54,07
CCL CARNIVAL CORP Zyklische Konsumgüter  146.432,88 3.0 19,86
AXON AXON ENTERPRISE INC Industrie 145.520,54 3.0 286,46
FMG FORTESCUE LTD Materialien 145.284,86 3.0 11,70
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 145.151,15 3.0 47,72
TPR TAPESTRY INC Zyklische Konsumgüter  145.005,72 3.0 104,55
9432 NTT INC Kommunikation 144.390,93 3.0 0,70
FSLR FIRST SOLAR INC IT 144.101,78 3.0 200,70
VOD VODAFONE GROUP PLC Kommunikation 142.964,85 3.0 1,10
SYF SYNCHRONY FINANCIAL Financials 142.725,55 3.0 53,46
RJF RAYMOND JAMES INC Financials 142.510,54 3.0 113,10
ATCO B ATLAS COPCO CLASS B Industrie 142.444,51 3.0 12,68
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  142.397,11 3.0 165,77
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 142.248,60 3.0 123,80
ZM ZOOM COMMUNICATIONS INC CLASS A IT 141.981,13 3.0 74,41
TDY TELEDYNE TECHNOLOGIES INC IT 141.929,95 3.0 466,87
CW CURTISS WRIGHT CORP Industrie 141.755,06 3.0 558,09
DOV DOVER CORP Industrie 141.726,33 3.0 160,14
ADYEN ADYEN NV Financials 141.616,93 3.0 837,97
NTRA NATERA INC Gesundheitsversorgung 141.453,31 3.0 149,37
TWLO TWILIO INC CLASS A IT 140.998,48 3.0 141,00
PPL PPL CORP Versorger 140.553,94 3.0 26,85
POLI BANK HAPOALIM BM Financials 140.459,50 3.0 19,62
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 140.459,59 3.0 48,47
PPL PEMBINA PIPELINE CORP Energie 140.374,63 3.0 35,91
NTAP NETAPP INC IT 140.081,19 3.0 103,30
ATO ATMOS ENERGY CORP Versorger 140.056,65 3.0 132,13
SAMPO SAMPO CLASS A Financials 139.717,70 3.0 7,92
NRG NRG ENERGY INC Versorger 139.693,94 3.0 104,41
CFG CITIZENS FINANCIAL GROUP INC Financials 139.125,68 3.0 47,32
IR INGERSOLL RAND INC Industrie 139.038,89 3.0 53,85
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 138.295,08 3.0 88,99
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  136.810,01 3.0 45,29
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 136.444,65 3.0 8,58
PPG PPG INDUSTRIES INC Materialien 136.248,04 3.0 81,44
16 SUN HUNG KAI PROPERTIES LTD Immobilien 135.374,91 3.0 12,82
RBLX ROBLOX CORP CLASS A Kommunikation 135.224,71 3.0 34,20
8308 RESONA HOLDINGS INC Financials 135.205,50 3.0 9,73
2388 BOC HONG KONG HOLDINGS LTD Financials 135.121,96 3.0 4,58
8802 MITSUBISHI ESTATE CO LTD Immobilien 135.002,28 3.0 19,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 134.856,10 3.0 137,61
PGHN PARTNERS GROUP HOLDING AG Financials 134.312,25 3.0 809,11
BIIB BIOGEN INC Gesundheitsversorgung 133.787,26 3.0 143,55
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 133.600,29 3.0 32,58
AV. AVIVA PLC Financials 133.511,35 3.0 6,28
FTAI FTAI AVIATION LTD Industrie 133.378,03 3.0 188,39
XYL XYLEM INC Industrie 132.855,31 3.0 82,62
AER AERCAP HOLDINGS NV Industrie 132.784,70 3.0 104,23
VRSN VERISIGN INC IT 132.093,19 3.0 228,14
BMW BMW AG Zyklische Konsumgüter  130.931,41 3.0 65,04
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 130.862,26 3.0 2,61
1 CK HUTCHISON HOLDINGS LTD Industrie 130.490,59 3.0 6,69
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 130.164,67 3.0 17,46
RF REGIONS FINANCIAL CORP Financials 129.945,17 3.0 21,00
CINF CINCINNATI FINANCIAL CORP Financials 129.901,37 3.0 124,19
5108 BRIDGESTONE CORP Zyklische Konsumgüter  129.766,23 3.0 15,68
TROW T ROWE PRICE GROUP INC Financials 128.361,52 3.0 77,19
HLMA HALMA PLC IT 128.231,04 3.0 46,06
PAAS PAN AMERICAN SILVER CORP Materialien 127.845,19 3.0 41,16
7751 CANON INC IT 127.664,43 3.0 19,64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 127.382,38 3.0 38,52
AWK AMERICAN WATER WORKS INC Versorger 126.883,98 3.0 92,08
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 126.852,20 3.0 71,87
HUBB HUBBELL INC Industrie 126.527,49 3.0 355,41
ES EVERSOURCE ENERGY Versorger 126.388,09 3.0 51,82
CRWV COREWEAVE INC CLASS A IT 125.961,12 3.0 78,73
ESLT ELBIT SYSTEMS LTD Industrie 125.981,26 3.0 633,07
A5G AIB GROUP PLC Financials 125.608,81 3.0 8,79
8801 MITSUI FUDOSAN LTD Immobilien 125.404,99 3.0 7,21
6273 SMC (JAPAN) CORP Industrie 124.983,61 3.0 312,46
WDAY WORKDAY INC CLASS A IT 124.384,21 3.0 92,20
ARES ARES MANAGEMENT CORP CLASS A Financials 124.250,79 3.0 93,14
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  123.921,73 3.0 383,66
AMRZ AMRIZE AG Materialien 123.322,40 3.0 38,25
RYA RYANAIR HOLDINGS PLC Industrie 123.343,55 3.0 21,69
6178 JAPAN POST HOLDINGS LTD Financials 123.266,40 3.0 9,71
QBE QBE INSURANCE GROUP LTD Financials 123.249,93 3.0 12,27
ML MICHELIN Zyklische Konsumgüter  123.175,02 3.0 26,23
VIE VEOLIA ENVIRON. SA Versorger 122.502,29 3.0 30,47
6971 KYOCERA CORP IT 121.846,89 3.0 14,68
MDB MONGODB INC CLASS A IT 121.107,39 3.0 228,50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 120.971,20 3.0 108,20
FE FIRSTENERGY CORP Versorger 120.878,06 3.0 34,68
WTW WILLIS TOWERS WATSON PLC Financials 120.642,02 3.0 190,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  120.203,49 3.0 147,49
SCMN SWISSCOM AG Kommunikation 120.040,38 3.0 635,13
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 119.856,46 3.0 10,42
VRSK VERISK ANALYTICS INC Industrie 119.662,03 3.0 127,57
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  119.478,28 3.0 56,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 119.401,52 3.0 117,87
OMC OMNICOM GROUP INC Kommunikation 118.332,40 3.0 55,32
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 118.152,87 3.0 10,92
LDO LEONARDO FINMECCANICA SPA Industrie 118.170,31 3.0 45,49
TPL TEXAS PACIFIC LAND CORP Energie 118.089,09 3.0 297,45
DOW DOW INC Materialien 117.613,11 3.0 26,23
PFG PRINCIPAL FINANCIAL GROUP INC Financials 117.628,94 3.0 77,85
HO THALES SA Industrie 117.629,78 3.0 199,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 117.563,51 3.0 119,48
PHM PULTEGROUP INC Zyklische Konsumgüter  117.134,74 3.0 87,61
6920 LASERTEC CORP IT 116.696,17 3.0 194,49
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 116.701,35 3.0 77,03
NN NN GROUP NV Financials 116.557,89 3.0 64,61
1605 INPEX CORP Energie 116.390,06 3.0 17,12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 116.231,40 3.0 26,42
5020 ENEOS HOLDINGS INC Energie 115.953,05 3.0 6,01
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 115.844,75 3.0 40,04
LPLA LPL FINANCIAL HOLDINGS INC Financials 115.483,44 3.0 209,97
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 115.270,73 2.0 115,16
CPAY CORPAY INC Financials 115.146,08 2.0 259,92
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 114.884,34 2.0 149,98
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 114.814,65 2.0 109,77
MKL MARKEL GROUP INC Financials 114.680,14 2.0 1.381,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 114.609,03 2.0 198,97
NI NISOURCE INC Versorger 114.431,43 2.0 35,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  114.110,25 2.0 151,54
EQR EQUITY RESIDENTIAL REIT Immobilien 113.818,04 2.0 49,17
8604 NOMURA HOLDINGS INC Financials 113.694,77 2.0 5,92
INSM INSMED INC Gesundheitsversorgung 113.479,60 2.0 80,94
WRT1V WARTSILA Industrie 113.490,45 2.0 31,67
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 113.507,84 2.0 20,03
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  113.341,51 2.0 113,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 113.150,15 2.0 245,45
GEBN GEBERIT AG Industrie 112.331,68 2.0 478,01
EXE EXPAND ENERGY CORP Energie 112.120,18 2.0 70,29
HPQ HP INC IT 111.847,10 2.0 18,16
DTG DAIMLER TRUCK HOLDING E AG Industrie 111.847,21 2.0 36,02
PUB PUBLICIS GROUPE SA Kommunikation 111.696,83 2.0 71,14
HEXA B HEXAGON CLASS B IT 111.668,26 2.0 6,82
ENTG ENTEGRIS INC IT 111.367,22 2.0 105,66
LUN LUNDIN MINING CORP Materialien 111.036,04 2.0 21,13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  111.063,86 2.0 78,21
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 110.951,22 2.0 430,04
7936 ASICS CORP Zyklische Konsumgüter  110.502,99 2.0 21,25
FM FIRST QUANTUM MINERALS LTD Materialien 110.393,90 2.0 21,04
KER KERING SA Zyklische Konsumgüter  110.024,40 2.0 207,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 109.971,90 2.0 17,73
ILMN ILLUMINA INC Gesundheitsversorgung 109.913,42 2.0 107,97
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 109.747,31 2.0 58,75
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 109.773,90 2.0 235,06
FIS FIDELITY NATIONAL INFORMATION SERV Financials 109.516,81 2.0 31,39
9020 EAST JAPAN RAILWAY Industrie 109.297,18 2.0 16,57
KEY KEYCORP Financials 108.910,69 2.0 16,19
AENA AENA SME SA Industrie 107.863,26 2.0 20,81
KNEBV KONE Industrie 107.544,32 2.0 43,56
ZS ZSCALER INC IT 107.324,78 2.0 137,24
MTD METTLER TOLEDO INC Gesundheitsversorgung 107.263,10 2.0 818,80
EVRG EVERGY INC Versorger 106.993,95 2.0 62,53
KPN KONINKLIJKE KPN NV Kommunikation 106.441,51 2.0 3,91
STE STERIS Gesundheitsversorgung 106.121,11 2.0 160,79
HBAN HELVETIA BALOISE HOLDING N AG Financials 105.934,72 2.0 202,94
SNA SNAP ON INC Industrie 105.401,36 2.0 276,64
669 TECHTRONIC INDUSTRIES LTD Industrie 105.269,63 2.0 11,08
FTV FORTIVE CORP Industrie 104.939,44 2.0 44,85
CMS CMS ENERGY CORP Versorger 104.758,78 2.0 55,17
ACA CREDIT AGRICOLE SA Financials 104.767,53 2.0 14,17
8267 AEON LTD Nichtzyklische Konsumgüter 104.617,78 2.0 6,66
ABN ABN AMRO BANK NV Financials 104.649,45 2.0 29,73
SAAB B SAAB CLASS B Industrie 104.582,72 2.0 43,11
4901 FUJIFILM HOLDINGS CORP IT 104.528,65 2.0 14,72
6902 DENSO CORP Zyklische Konsumgüter  104.484,56 2.0 8,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 104.395,11 2.0 143,40
FFIV F5 INC IT 104.190,18 2.0 295,16
VLTO VERALTO CORP Industrie 103.767,96 2.0 63,98
BPE BPER BANCA Financials 103.701,06 2.0 9,98
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.184,01 2.0 192,15
ANTO ANTOFAGASTA PLC Materialien 103.056,75 2.0 40,75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 103.059,69 2.0 69,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 102.823,93 2.0 67,96
SOFI SOFI TECHNOLOGIES INC Financials 102.695,90 2.0 11,88
IMO IMPERIAL OIL LTD Energie 102.555,25 2.0 96,03
LGEN LEGAL AND GENERAL GROUP PLC Financials 102.344,94 2.0 2,71
EFX EQUIFAX INC Industrie 102.282,03 2.0 121,04
RBA RB GLOBAL INC Industrie 102.016,65 2.0 78,29
SAB BANCO DE SABADELL SA Financials 101.500,30 2.0 2,98
MTX MTU AERO ENGINES HOLDING AG Industrie 101.369,13 2.0 261,26
IREN IREN LTD IT 100.800,00 2.0 44,44
BAER JULIUS BAER GRUPPE AG Financials 100.564,45 2.0 61,77
PKG PACKAGING CORP OF AMERICA Materialien 100.541,19 2.0 162,43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 100.375,02 2.0 7,59
NXT NEXT PLC Zyklische Konsumgüter  100.384,30 2.0 131,05
SGSN SGS SA Industrie 99.963,89 2.0 82,61
MRK MERCK Gesundheitsversorgung 99.278,40 2.0 110,93
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 98.632,42 2.0 32,66
CHRW CH ROBINSON WORLDWIDE INC Industrie 98.541,28 2.0 132,27
VNA VONOVIA SE Immobilien 98.562,08 2.0 18,61
CF CF INDUSTRIES HOLDINGS INC Materialien 98.159,38 2.0 88,59
VACN VAT GROUP AG Industrie 98.083,66 2.0 583,83
4543 TERUMO CORP Gesundheitsversorgung 98.042,42 2.0 10,89
GPN GLOBAL PAYMENTS INC Financials 97.902,80 2.0 54,48
L LOEWS CORP Financials 97.812,38 2.0 81,10
STO SANTOS LTD Energie 97.664,38 2.0 4,19
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 97.606,48 2.0 64,38
SW SMURFIT WESTROCK PLC Materialien 97.282,33 2.0 29,14
9735 SECOM LTD Industrie 97.269,21 2.0 30,40
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 97.072,57 2.0 36,56
4452 KAO CORP Nichtzyklische Konsumgüter 97.029,82 2.0 27,72
BURL BURLINGTON STORES INC Zyklische Konsumgüter  96.874,79 2.0 242,79
DD DUPONT DE NEMOURS INC Materialien 96.636,47 2.0 36,77
RS RELIANCE STEEL & ALUMINUM Materialien 96.519,46 2.0 279,77
WSP WSP GLOBAL INC Industrie 96.329,21 2.0 104,71
CDE COEUR MINING INC Materialien 95.984,80 2.0 13,66
NST NORTHERN STAR RESOURCES LTD Materialien 95.526,76 2.0 10,49
COL COLES GROUP LTD Nichtzyklische Konsumgüter 95.414,70 2.0 11,30
NSIS B NOVOZYMES B Materialien 94.781,20 2.0 43,96
CAP CAPGEMINI IT 93.565,88 2.0 90,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 93.375,15 2.0 206,13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 93.184,07 2.0 56,41
GWO GREAT WEST LIFECO INC Financials 93.108,35 2.0 42,81
BBD.B BOMBARDIER INC CLASS B Industrie 92.789,16 2.0 158,07
IONQ IONQ INC IT 92.706,74 2.0 47,30
GMAB GENMAB Gesundheitsversorgung 92.480,63 2.0 200,61
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  92.372,46 2.0 25,96
BXB BRAMBLES LTD Industrie 92.312,48 2.0 9,18
AFRM AFFIRM HOLDINGS INC CLASS A Financials 92.184,90 2.0 51,50
LNT ALLIANT ENERGY CORP Versorger 92.028,10 2.0 54,78
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 92.047,91 2.0 1.484,64
7013 IHI CORP Industrie 92.058,52 2.0 13,74
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 91.890,20 2.0 51,31
EVN EVOLUTION MINING LTD Materialien 91.897,45 2.0 6,72
WPC W. P. CAREY REIT INC Immobilien 91.801,14 2.0 55,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 91.808,10 2.0 48,42
IEX IDEX CORP Industrie 91.669,40 2.0 156,97
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  91.433,47 2.0 8,96
DKS DICKS SPORTING INC Zyklische Konsumgüter  91.341,96 2.0 173,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 90.840,34 2.0 69,66
BIRG BANK OF IRELAND GROUP PLC Financials 90.683,50 2.0 15,24
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 90.381,67 2.0 20,54
BOL BOLIDEN Materialien 90.318,75 2.0 44,71
TXT TEXTRON INC Industrie 90.264,90 2.0 68,90
SMCI SUPER MICRO COMPUTER INC IT 89.781,42 2.0 27,58
NVR NVR INC Zyklische Konsumgüter  89.704,03 2.0 4.485,20
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 89.448,87 2.0 89.448,82
TEF TELEFONICA SA Kommunikation 89.421,86 2.0 3,45
AMCR AMCOR PLC Materialien 88.669,49 2.0 28,96
6504 FUJI ELECTRIC LTD Industrie 88.672,38 2.0 80,61
EQT EQT Financials 88.384,97 2.0 25,27
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 88.061,80 2.0 24,65
EPI A EPIROC CLASS A Industrie 87.769,86 2.0 21,42
HNR1 HANNOVER RUECK Financials 87.632,51 2.0 209,15
KOG KONGSBERG GRUPPEN Industrie 87.619,06 2.0 25,68
TOU TOURMALINE OIL CORP Energie 87.395,54 2.0 34,86
5713 SUMITOMO METAL MINING LTD Materialien 86.887,50 2.0 45,73
KIM KIMCO REALTY REIT CORP Immobilien 86.844,65 2.0 18,24
INVH INVITATION HOMES INC Immobilien 86.251,37 2.0 21,86
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  85.795,73 2.0 48,53
AGI ALAMOS GOLD INC CLASS A Materialien 85.667,19 2.0 29,90
BRO BROWN & BROWN INC Financials 85.460,64 2.0 42,37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 85.326,16 2.0 109,25
SATS ECHOSTAR CORP CLASS A Kommunikation 85.311,21 2.0 91,54
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  84.879,20 2.0 69,74
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  84.664,32 2.0 36,99
NDSN NORDSON CORP Industrie 84.312,87 2.0 213,99
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 83.026,23 2.0 62,76
WRB WR BERKLEY CORP Financials 82.995,53 2.0 50,06
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  82.617,15 2.0 22,16
WKL WOLTERS KLUWER NV Industrie 82.292,58 2.0 52,18
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  81.984,42 2.0 66,38
6326 KUBOTA CORP Industrie 81.879,34 2.0 12,60
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 81.740,74 2.0 115,78
DSY DASSAULT SYSTEMES IT 81.595,36 2.0 17,57
6361 EBARA CORP Industrie 81.615,46 2.0 26,33
CLNX CELLNEX TELECOM Kommunikation 81.629,22 2.0 24,80
ROL ROLLINS INC Industrie 81.495,80 2.0 39,52
HEIA HEICO CORP CLASS A Industrie 81.512,44 2.0 170,17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 81.312,76 2.0 15,95
TIT TELECOM ITALIA Kommunikation 81.232,25 2.0 0,63
OKTA OKTA INC CLASS A IT 81.182,74 2.0 69,74
SUI SUN COMMUNITIES REIT INC Immobilien 81.139,27 2.0 92,84
BAMI BANCO BPM Financials 81.081,72 2.0 11,49
PTC PTC INC IT 80.892,81 2.0 107,71
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 80.209,66 2.0 20,77
2 CLP HOLDINGS LTD Versorger 79.991,07 2.0 7,27
WY WEYERHAEUSER REIT Immobilien 79.851,59 2.0 17,71
BT.A BT GROUP PLC Kommunikation 79.528,96 2.0 2,22
6988 NITTO DENKO CORP Materialien 79.475,47 2.0 14,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  78.875,05 2.0 82,85
INCY INCYTE CORP Gesundheitsversorgung 78.904,35 2.0 72,19
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 78.679,47 2.0 63,35
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 78.541,43 2.0 55,47
UU. UNITED UTILITIES GROUP PLC Versorger 78.514,56 2.0 13,76
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 78.344,64 2.0 18,46
MZTF MIZRAHI TEFAHOT BANK LTD Financials 77.992,33 2.0 58,73
ELE ENDESA SA Versorger 78.023,37 2.0 31,61
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 77.828,04 2.0 8,68
ALFA ALFA LAVAL Industrie 77.649,53 2.0 42,78
5401 NIPPON STEEL CORP Materialien 77.524,47 2.0 2,60
TEN TENARIS SA Energie 77.399,62 2.0 23,22
FOXA FOX CORP CLASS A Kommunikation 77.369,56 2.0 48,30
NVMI NOVA LTD IT 77.166,72 2.0 393,71
9022 CENTRAL JAPAN RAILWAY Industrie 77.047,49 2.0 16,55
LDOS LEIDOS HOLDINGS INC Industrie 77.059,65 2.0 95,25
LOGN LOGITECH INTERNATIONAL SA IT 76.973,62 2.0 82,50
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.990,59 2.0 3,84
DSFIR DSM FIRMENICH AG Materialien 76.923,98 2.0 61,64
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 76.521,84 2.0 89,29
MONC MONCLER Zyklische Konsumgüter  76.459,42 2.0 45,27
1801 TAISEI CORP Industrie 76.378,88 2.0 69,44
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 76.195,10 2.0 3,84
J JACOBS SOLUTIONS INC Industrie 75.881,08 2.0 86,13
IP INTERNATIONAL PAPER Materialien 75.608,13 2.0 23,76
4507 SHIONOGI LTD Gesundheitsversorgung 75.405,94 2.0 13,96
LII LENNOX INTERNATIONAL INC Industrie 75.100,97 2.0 373,64
9532 OSAKA GAS LTD Versorger 75.037,30 2.0 25,87
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 74.961,44 2.0 73,28
CSL CARLISLE COMPANIES INC Industrie 74.592,35 2.0 253,72
RDDT REDDIT INC CLASS A Kommunikation 74.521,78 2.0 107,54
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.439,00 2.0 97,05
APTV APTIV PLC Zyklische Konsumgüter  74.397,44 2.0 43,69
HEI HEICO CORP Industrie 74.399,20 2.0 229,63
STLAM STELLANTIS NV Zyklische Konsumgüter  74.411,11 2.0 5,84
INF INFORMA PLC Kommunikation 74.126,69 2.0 8,14
KRX KINGSPAN GROUP PLC Industrie 74.127,29 2.0 66,24
EG EVEREST GROUP LTD Financials 74.105,37 2.0 261,86
PHOE PHOENIX FINANCIAL LTD Financials 74.048,98 2.0 49,97
NHY NORSK HYDRO Materialien 73.786,37 2.0 9,28
UPM UPM-KYMMENE Materialien 73.796,34 2.0 21,67
6383 DAIFUKU LTD Industrie 73.617,33 2.0 33,46
ORG ORIGIN ENERGY LTD Versorger 73.095,59 2.0 5,67
WCP WHITECAP RESOURCES INC Energie 72.988,27 2.0 8,77
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 72.843,65 2.0 7,00
REG REGENCY CENTERS REIT CORP Immobilien 72.703,33 2.0 58,73
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  72.419,94 2.0 10,06
5016 JX ADVANCED METALS CORP Materialien 72.428,81 2.0 19,58
1812 KAJIMA CORP Industrie 72.309,82 2.0 27,81
ORSTED ORSTED A/S Versorger 72.162,42 2.0 19,60
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 72.166,09 2.0 15,69
H HYDRO ONE LTD Versorger 71.992,52 2.0 32,13
EMA EMERA INC Versorger 72.028,83 2.0 39,69
TEAM ATLASSIAN CORP CLASS A IT 71.469,05 2.0 63,14
DOC HEALTHPEAK PROPERTIES INC Immobilien 71.241,60 2.0 14,89
FBK FINECOBANK BANCA FINECO Financials 71.186,53 2.0 18,19
CAD CAD/GBP Cash und/oder Derivate 71.142,23 2.0 1,00
9101 NIPPON YUSEN Industrie 71.099,36 2.0 24,52
SY1 SYMRISE AG Materialien 71.028,22 2.0 68,76
TLS TELSTRA GROUP LTD Kommunikation 70.843,77 2.0 2,81
S32 SOUTH32 LTD Materialien 70.861,42 2.0 2,47
SOLV SOLVENTUM CORP Gesundheitsversorgung 70.653,45 2.0 56,70
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 70.655,59 2.0 12,85
RTO RENTOKIL INITIAL PLC Industrie 70.675,35 2.0 4,65
9503 KANSAI ELECTRIC POWER INC Versorger 70.383,78 2.0 10,83
3407 ASAHI KASEI CORP Materialien 70.248,69 2.0 8,17
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 70.252,37 2.0 29,92
WSO WATSCO INC Industrie 70.167,43 2.0 284,08
BG BAWAG GROUP AG Financials 70.121,91 2.0 132,06
DKK DKK CASH Cash und/oder Derivate 69.973,48 2.0 11,57
IAG IA FINANCIAL INC Financials 69.814,02 2.0 93,71
GGG GRACO INC Industrie 69.687,55 2.0 56,75
SVT SEVERN TRENT PLC Versorger 69.587,84 2.0 31,36
8795 T&D HOLDINGS INC Financials 69.580,93 2.0 19,33
6594 NIDEC CORP Industrie 69.237,90 2.0 13,17
MAS MASCO CORP Industrie 69.256,01 2.0 51,22
SUN SUNCORP GROUP LTD Financials 68.916,52 1.0 9,23
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 68.396,48 1.0 35,60
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 68.424,56 1.0 49,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  68.359,32 1.0 94,68
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.137,25 1.0 16,07
ARX ARC RESOURCES LTD Energie 68.052,12 1.0 16,85
SRG SNAM Versorger 67.997,78 1.0 5,51
GEN GEN DIGITAL INC IT 67.815,95 1.0 18,41
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 67.818,00 1.0 6,46
MRU METRO INC Nichtzyklische Konsumgüter 67.565,39 1.0 47,08
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 67.410,00 1.0 42,80
AGN AEGON LTD Financials 67.366,18 1.0 6,52
X TMX GROUP LTD Financials 67.102,23 1.0 28,25
CDW CDW CORP IT 67.008,44 1.0 80,73
COO COOPER INC Gesundheitsversorgung 66.823,89 1.0 46,12
GDDY GODADDY INC CLASS A IT 66.690,40 1.0 66,16
CSGP COSTAR GROUP INC Immobilien 66.536,59 1.0 24,18
ADM ADMIRAL GROUP PLC Financials 66.450,64 1.0 33,68
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 66.367,12 1.0 84,44
SCG SCENTRE GROUP Immobilien 65.778,22 1.0 1,98
BBY BEST BUY INC Zyklische Konsumgüter  65.614,75 1.0 47,00
ENX EURONEXT NV Financials 65.651,70 1.0 124,11
GPC GENUINE PARTS Zyklische Konsumgüter  65.154,57 1.0 72,15
NESTE NESTE Energie 64.780,37 1.0 23,94
7186 YOKOHAMA FINANCIAL GROUP INC Financials 64.695,26 1.0 7,70
CNA CENTRICA PLC Versorger 64.680,62 1.0 2,00
CPU COMPUTERSHARE LTD Industrie 64.611,52 1.0 17,70
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 64.382,80 1.0 11,34
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  64.385,41 1.0 16,94
RKT ROCKET COMPANIES INC CLASS A Financials 64.310,20 1.0 10,44
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.192,84 1.0 51,48
TRU TRANSUNION Industrie 63.851,67 1.0 52,47
BALL BALL CORP Materialien 63.779,30 1.0 42,04
1113 CK ASSET HOLDINGS LTD Immobilien 63.584,09 1.0 4,71
TYL TYLER TECHNOLOGIES INC IT 63.303,99 1.0 228,53
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 63.131,44 1.0 99,42
7733 OLYMPUS CORP Gesundheitsversorgung 62.984,57 1.0 8,29
PST POSTE ITALIANE Financials 62.988,08 1.0 21,98
IAG INSURANCE AUSTRALIA GROUP LTD Financials 62.900,44 1.0 4,02
TRI THOMSON REUTERS CORP Industrie 62.802,03 1.0 62,24
GIB.A CGI INC CLASS A IT 62.833,40 1.0 49,75
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.652,95 1.0 1,33
FNF FIDELITY NATIONAL FINANCIAL INC Financials 62.519,49 1.0 36,01
BN4 KEPPEL LTD Industrie 62.444,93 1.0 6,31
IT GARTNER INC IT 62.449,34 1.0 117,39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 62.467,77 1.0 97,45
SOON SONOVA HOLDING AG Gesundheitsversorgung 62.351,63 1.0 196,69
TELIA TELIA COMPANY Kommunikation 62.291,11 1.0 3,96
AVY AVERY DENNISON CORP Materialien 62.135,53 1.0 118,81
AKRBP AKER BP Energie 62.071,61 1.0 27,82
288 WH GROUP LTD Nichtzyklische Konsumgüter 62.046,09 1.0 0,83
TEL2 B TELE2 B Kommunikation 61.678,41 1.0 14,30
9766 KONAMI GROUP CORP Kommunikation 61.474,54 1.0 87,82
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 61.368,47 1.0 34,81
TRMB TRIMBLE INC IT 61.280,56 1.0 41,89
RO ROCHE HOLDING AG Gesundheitsversorgung 61.136,45 1.0 318,42
LYC LYNAS RARE EARTHS LTD Materialien 60.641,93 1.0 10,08
J36 JARDINE MATHESON HOLDINGS LTD Industrie 60.666,89 1.0 50,56
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 60.293,50 1.0 56,99
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 60.300,46 1.0 84,81
SCHP SCHINDLER HOLDING PAR AG Industrie 60.233,82 1.0 246,86
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 59.846,10 1.0 107,06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 59.494,80 1.0 187,68
TFII TFI INTERNATIONAL INC Industrie 59.328,79 1.0 112,15
SPSN SWISS PRIME SITE AG Immobilien 59.233,23 1.0 123,15
RPM RPM INTERNATIONAL INC Materialien 59.060,11 1.0 76,50
PNR PENTAIR Industrie 58.993,84 1.0 54,67
PODD INSULET CORP Gesundheitsversorgung 58.659,08 1.0 114,35
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 58.678,01 1.0 27,38
MOWI MOWI Nichtzyklische Konsumgüter 58.579,18 1.0 16,26
1802 OBAYASHI CORP Industrie 58.443,75 1.0 15,80
UDR UDR REIT INC Immobilien 58.216,25 1.0 28,27
TEL TELENOR Kommunikation 58.118,13 1.0 12,24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  58.060,69 1.0 10,70
SGRO SEGRO REIT PLC Immobilien 57.973,09 1.0 7,17
EQH EQUITABLE HOLDINGS INC Financials 57.922,75 1.0 31,41
TW TRADEWEB MARKETS INC CLASS A Financials 57.867,80 1.0 76,04
MAERSK B A P MOLLER MAERSK B Industrie 57.842,29 1.0 1.752,80
DAL DELTA AIR LINES INC Industrie 57.843,35 1.0 59,02
BNZL BUNZL Industrie 57.653,10 1.0 23,58
S68 SINGAPORE EXCHANGE LTD Financials 57.653,15 1.0 12,68
8697 JAPAN EXCHANGE GROUP INC Financials 57.573,47 1.0 9,29
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  57.496,94 1.0 16,91
9531 TOKYO GAS LTD Versorger 57.452,15 1.0 30,24
8601 DAIWA SECURITIES GROUP INC Financials 57.398,95 1.0 6,92
TIH TOROMONT INDUSTRIES LTD Industrie 57.260,05 1.0 120,55
EN BOUYGUES SA Industrie 57.149,31 1.0 43,23
EDV ENDEAVOUR MINING Materialien 56.895,16 1.0 44,38
BKT BANKINTER SA Financials 56.656,38 1.0 12,28
FOX FOX CORP CLASS B Kommunikation 56.609,70 1.0 43,18
CLAR CAPITALAND ASCENDAS REIT Immobilien 56.456,83 1.0 1,47
ASRNL ASR NEDERLAND NV Financials 56.288,84 1.0 57,44
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.192,23 1.0 15,61
KEY KEYERA CORP Energie 56.039,80 1.0 30,62
CLX CLOROX Nichtzyklische Konsumgüter 55.732,63 1.0 71,54
6 POWER ASSETS HOLDINGS LTD Versorger 55.518,92 1.0 5,84
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  55.353,98 1.0 17,70
PINS PINTEREST INC CLASS A Kommunikation 55.300,43 1.0 14,37
SKA B SKANSKA B Industrie 55.202,92 1.0 19,98
LI KLEPIERRE REIT SA Immobilien 54.840,54 1.0 29,64
SGE THE SAGE GROUP PLC IT 54.688,68 1.0 8,76
SMIN SMITHS GROUP PLC Industrie 54.415,22 1.0 25,03
WISE WISE PLC CLASS A Financials 54.421,60 1.0 9,44
9104 MITSUI OSK LINES LTD Industrie 54.425,55 1.0 25,92
NTGY NATURGY ENERGY GROUP SA Versorger 54.441,91 1.0 25,88
IFT INFRATIL LTD Financials 54.272,24 1.0 6,59
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 54.178,39 1.0 22,55
4307 NOMURA RESEARCH INSTITUTE LTD IT 54.094,98 1.0 21,30
ALA ALTAGAS LTD Versorger 53.695,29 1.0 29,06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 53.177,92 1.0 2,15
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  52.648,97 1.0 44,50
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 52.551,64 1.0 15,02
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.476,09 1.0 8,27
9502 CHUBU ELECTRIC POWER INC Versorger 52.430,68 1.0 13,44
IOT SAMSARA INC CLASS A IT 52.054,96 1.0 23,17
FGR EIFFAGE SA Industrie 51.956,34 1.0 104,96
ALLE ALLEGION PLC Industrie 51.859,26 1.0 97,85
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 51.536,22 1.0 167,87
ITRK INTERTEK GROUP PLC Industrie 51.132,80 1.0 55,10
HUBS HUBSPOT INC IT 51.078,05 1.0 147,20
AUD AUD CASH Cash und/oder Derivate 51.014,03 1.0 53,29
8473 SBI HOLDINGS INC Financials 50.501,61 1.0 13,65
ATRL ATKINSREALIS GROUP INC Industrie 50.315,45 1.0 45,25
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  50.080,77 1.0 230,79
CG CARLYLE GROUP INC Financials 49.992,53 1.0 33,94
TOST TOAST INC CLASS A Financials 50.001,77 1.0 17,34
G1A GEA GROUP AG Industrie 49.688,61 1.0 47,19
XRO XERO LTD IT 49.598,41 1.0 40,75
BEAN BELIMO N AG Industrie 49.558,93 1.0 762,44
METSO METSO CORPORATION Industrie 49.225,38 1.0 13,75
AKZA AKZO NOBEL NV Materialien 49.112,02 1.0 45,39
LAND LAND SECURITIES GROUP REIT PLC Immobilien 49.068,72 1.0 6,38
FRES FRESNILLO PLC Materialien 49.040,30 1.0 32,65
CHF CHF CASH Cash und/oder Derivate 48.850,70 1.0 94,65
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 48.739,06 1.0 35,01
NWSA NEWS CORP CLASS A Kommunikation 48.560,72 1.0 19,48
PSON PEARSON PLC Zyklische Konsumgüter  48.444,40 1.0 11,24
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 48.109,62 1.0 1,52
CNH CNH INDUSTRIAL N.V. NV Industrie 47.902,68 1.0 7,62
CA CARREFOUR SA Nichtzyklische Konsumgüter 47.903,05 1.0 13,90
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 47.926,85 1.0 44,34
OMV OMV AG Energie 47.707,25 1.0 54,27
TTD TRADE DESK INC CLASS A Kommunikation 47.540,94 1.0 16,49
BCP BANCO COMERCIAL PORTUGUES SA Financials 47.508,74 1.0 0,85
EVO EVOLUTION Zyklische Konsumgüter  47.165,12 1.0 55,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.012,57 1.0 2,67
3 HONG KONG AND CHINA GAS LTD Versorger 47.054,52 1.0 0,68
BVI BUREAU VERITAS SA Industrie 46.888,88 1.0 22,35
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 46.579,68 1.0 116,45
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.399,29 1.0 3,48
GBP GBP CASH Cash und/oder Derivate 46.044,21 1.0 100,00
3402 TORAY INDUSTRIES INC Materialien 46.029,85 1.0 5,35
ADDT B ADDTECH CLASS B Industrie 45.887,98 1.0 27,66
JKHY JACK HENRY AND ASSOCIATES INC Financials 45.750,92 1.0 102,12
CAD CAD CASH Cash und/oder Derivate 45.657,07 1.0 53,85
SDLF STANDARD LIFE PLC Financials 45.663,35 1.0 7,96
FORTUM FORTUM Versorger 45.525,50 1.0 17,88
SKF B SKF B Industrie 45.246,63 1.0 19,46
AGS AGEAS SA Financials 45.084,57 1.0 59,24
GALP GALP ENERGIA SGPS SA CLASS B Energie 44.799,16 1.0 16,65
RXL REXEL SA Industrie 44.828,28 1.0 32,02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  44.567,97 1.0 3,78
MPL MEDIBANK PRIVATE LTD Financials 44.032,93 1.0 2,56
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 43.937,45 1.0 5,86
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 43.659,57 1.0 8.731,91
1803 SHIMIZU CORP Industrie 43.630,41 1.0 12,83
AC ACCOR SA Zyklische Konsumgüter  43.562,25 1.0 39,25
6841 YOKOGAWA ELECTRIC CORP IT 43.576,74 1.0 22,94
UNI UNIPOL ASSICURAZIONI SPA Financials 43.548,26 1.0 18,76
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.385,69 1.0 69,53
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 43.320,33 1.0 5,22
HOT HOCHTIEF AG Industrie 43.084,24 1.0 418,29
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.864,93 1.0 1,13
EXO EXOR NV Financials 42.884,82 1.0 57,26
7309 SHIMANO INC Zyklische Konsumgüter  42.900,47 1.0 77,30
STERV STORA ENSO CLASS R Materialien 42.772,04 1.0 8,57
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.732,63 1.0 2,75
BNR BRENNTAG Industrie 42.690,70 1.0 49,30
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.531,03 1.0 32,24
TRYG TRYG Financials 42.418,49 1.0 17,82
TREL B TRELLEBORG B Industrie 42.356,78 1.0 31,78
5019 IDEMITSU KOSAN LTD Energie 42.385,56 1.0 6,09
6479 MINEBEA MITSUMI INC Industrie 42.303,76 1.0 20,14
ACM AECOM Industrie 42.187,29 1.0 53,88
KGF KINGFISHER PLC Zyklische Konsumgüter  41.851,70 1.0 2,97
UAL UNITED AIRLINES HOLDINGS INC Industrie 41.815,19 1.0 78,75
SGD SGD CASH Cash und/oder Derivate 41.743,28 1.0 58,19
EPI B EPIROC CLASS B Industrie 41.575,63 1.0 18,54
IVN IVANHOE MINES LTD CLASS A Materialien 41.427,83 1.0 6,47
7270 SUBARU CORP Zyklische Konsumgüter  41.426,02 1.0 11,51
ORNBV ORION CLASS B Gesundheitsversorgung 41.112,04 1.0 61,36
VCX VICINITY CENTRES Immobilien 41.143,06 1.0 1,36
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.014,83 1.0 5,78
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 40.857,92 1.0 26,43
APA APA GROUP UNITS Versorger 40.769,14 1.0 5,39
ELI ELIA GROUP SA Versorger 40.571,11 1.0 120,39
ALO ALSTOM SA Industrie 40.379,87 1.0 14,92
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 40.161,37 1.0 53,55
7735 SCREEN HOLDINGS LTD IT 39.999,98 1.0 50,00
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.951,01 1.0 53,84
MRO MELROSE INDUSTRIES PLC Industrie 39.752,57 1.0 4,82
CON CONTINENTAL AG Zyklische Konsumgüter  39.547,98 1.0 59,65
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.567,53 1.0 62,02
SECU B SECURITAS B Industrie 39.226,94 1.0 12,64
IGM IGM FINANCIAL INC Financials 39.086,53 1.0 42,49
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.062,05 1.0 16,07
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  38.890,56 1.0 10,51
KBX KNORR BREMSE AG Industrie 38.871,23 1.0 87,55
STN STANTEC INC Industrie 38.785,16 1.0 57,12
8593 MITSUBISHI HC CAPITAL INC Financials 38.623,41 1.0 6,23
CRBG COREBRIDGE FINANCIAL INC Financials 38.479,37 1.0 20,35
QIA QIAGEN NV Gesundheitsversorgung 38.319,68 1.0 26,26
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  38.171,61 1.0 133,47
ORK ORKLA Nichtzyklische Konsumgüter 38.189,00 1.0 8,36
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.141,84 1.0 4,24
9697 CAPCOM LTD Kommunikation 38.035,45 1.0 14,63
C6L SINGAPORE AIRLINES LTD Industrie 38.053,35 1.0 3,86
MNG M&G PLC Financials 37.889,60 1.0 3,15
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.750,15 1.0 3,60
4684 OBIC LTD IT 37.732,14 1.0 18,87
BLDR BUILDERS FIRSTSOURCE INC Industrie 37.563,21 1.0 55,32
OKLO OKLO INC CLASS A Versorger 37.592,06 1.0 51,08
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 37.518,55 1.0 11,65
SEK SEK CASH Cash und/oder Derivate 37.329,23 1.0 7,98
GET GETLINK Industrie 37.289,33 1.0 16,00
DHER DELIVERY HERO Zyklische Konsumgüter  37.240,23 1.0 33,49
COLO B COLOPLAST B Gesundheitsversorgung 37.193,75 1.0 46,73
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.141,50 1.0 12,90
AZRG AZRIELI GROUP LTD Immobilien 36.956,21 1.0 123,19
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.765,03 1.0 4,90
IG ITALGAS Versorger 36.789,07 1.0 8,85
INDU C INDUSTRIVARDEN SERIES Financials 36.554,44 1.0 40,21
5201 AGC INC Industrie 36.454,49 1.0 33,14
CCL.B CCL INDUSTRIES INC CLASS B Materialien 36.374,25 1.0 47,92
8331 CHIBA BANK LTD Financials 36.233,77 1.0 10,98
REA REA GROUP LTD Kommunikation 36.252,09 1.0 80,20
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 36.177,64 1.0 40,88
MAERSK A A P MOLLER MAERSK Industrie 35.995,07 1.0 1.714,05
LUG LUNDIN GOLD INC Materialien 35.426,51 1.0 47,55
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.374,92 1.0 18,31
INDU A INDUSTRIVARDEN A Financials 35.294,92 1.0 40,76
4523 EISAI LTD Gesundheitsversorgung 35.286,97 1.0 18,57
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 35.287,32 1.0 4,12
TLX TALANX AG Financials 35.216,52 1.0 93,17
YAR YARA INTERNATIONAL Materialien 35.165,49 1.0 41,67
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  35.098,03 1.0 194,99
Z ZILLOW GROUP INC CLASS C Immobilien 34.622,67 1.0 26,57
3003 HULIC LTD Immobilien 34.555,28 1.0 7,85
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  34.464,83 1.0 39,48
7912 DAI NIPPON PRINTING LTD Industrie 34.452,39 1.0 12,76
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.325,14 1.0 3,50
LIFCO B LIFCO CLASS B Industrie 34.251,66 1.0 23,72
PNDORA PANDORA Zyklische Konsumgüter  33.846,19 1.0 66,76
AM DASSAULT AVIATION SA Industrie 33.493,91 1.0 253,74
ANA ACCIONA SA Versorger 33.326,25 1.0 223,67
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  33.181,51 1.0 5,72
9107 KAWASAKI KISEN LTD Industrie 33.089,11 1.0 11,82
EMSN EMS-CHEMIE HOLDING AG Materialien 33.115,96 1.0 649,33
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.990,64 1.0 10,14
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  32.998,27 1.0 3,00
7259 AISIN CORP Zyklische Konsumgüter  32.785,80 1.0 10,93
HAG HENSOLDT AG Industrie 32.115,82 1.0 74,34
SPX SPIRAX GROUP PLC Industrie 31.900,50 1.0 69,50
9021 WEST JAPAN RAILWAY Industrie 31.908,53 1.0 12,27
SCHN SCHINDLER HOLDING AG Industrie 31.772,80 1.0 237,11
8951 NIPPON BUILDING FUND REIT INC Immobilien 31.671,48 1.0 565,56
CAE CAE INC Industrie 31.476,42 1.0 17,68
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.212,13 1.0 201,37
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.140,67 1.0 22,20
BMED BANCA MEDIOLANUM Financials 31.176,73 1.0 17,31
T TELUS Kommunikation 30.543,69 1.0 9,33
ELISA ELISA Kommunikation 30.573,87 1.0 35,47
SYENS SYENSQO NV Materialien 30.396,94 1.0 58,12
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.350,70 1.0 2,15
HEN HENKEL AG Nichtzyklische Konsumgüter 30.132,35 1.0 53,24
NICE NICE LTD IT 30.104,91 1.0 71,68
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 30.108,75 1.0 2,05
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 29.981,32 1.0 11,99
4204 SEKISUI CHEMICAL LTD Industrie 29.999,05 1.0 10,71
ERIE ERIE INDEMNITY CLASS A Financials 30.017,97 1.0 165,85
66 MTR CORPORATION CORP LTD Industrie 29.796,35 1.0 3,14
VSURE VERISURE PLC Industrie 29.727,37 1.0 10,08
OTEX OPEN TEXT CORP IT 29.604,05 1.0 17,41
BCVN BC VAUD N Financials 29.336,96 1.0 111,12
WTC WISETECH GLOBAL LTD IT 29.374,86 1.0 19,40
6586 MAKITA CORP Industrie 29.268,30 1.0 26,61
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  29.230,30 1.0 95,84
RNO RENAULT SA Zyklische Konsumgüter  29.153,35 1.0 24,77
4689 LY CORP Kommunikation 29.003,72 1.0 1,87
WTB WHITBREAD PLC Zyklische Konsumgüter  28.942,56 1.0 24,24
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 28.877,05 1.0 3,21
7911 TOPPAN HOLDINGS INC Industrie 28.899,66 1.0 22,23
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.714,44 1.0 17,77
IPN IPSEN SA Gesundheitsversorgung 28.595,21 1.0 139,49
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.444,52 1.0 43,23
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 28.164,36 1.0 15,02
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 28.105,18 1.0 9.368,41
IDR INDRA SISTEMAS SA IT 28.016,92 1.0 46,77
8729 SONY FINANCIAL GROUP INC Financials 27.896,40 1.0 0,66
SNAP SNAP INC CLASS A Kommunikation 27.804,17 1.0 4,27
AUTO AUTOTRADER GROUP PLC Kommunikation 27.669,60 1.0 4,39
LHA DEUTSCHE LUFTHANSA AG Industrie 27.558,55 1.0 7,02
CAR CAR GROUP LTD Kommunikation 27.569,48 1.0 12,90
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.498,36 1.0 21,15
NIBE B NIBE INDUSTRIER CLASS B Industrie 27.359,76 1.0 3,03
SCA B SVENSKA CELLULOSA B Materialien 27.304,46 1.0 7,98
SW SODEXO SA Zyklische Konsumgüter  27.327,50 1.0 39,55
HKD HKD CASH Cash und/oder Derivate 27.286,42 1.0 9,49
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 27.043,39 1.0 10,40
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.004,97 1.0 3,08
MEL MERIDIAN ENERGY LTD Versorger 27.006,89 1.0 2,56
4091 NIPPON SANSO HOLDINGS CORP Materialien 26.886,60 1.0 29,87
ICL ICL GROUP LTD Materialien 26.824,58 1.0 4,91
AYV AYVENS SA Industrie 26.617,92 1.0 9,76
SAGA B SAGAX CLASS B Immobilien 26.571,71 1.0 13,50
AVOL AVOLTA AG Zyklische Konsumgüter  26.527,20 1.0 44,73
U96 SEMBCORP INDUSTRIES LTD Versorger 26.378,32 1.0 3,61
FUTU FUTU HOLDINGS ADR LTD Financials 26.103,27 1.0 80,07
BOL BOLLORE Energie 26.084,17 1.0 4,67
5411 JFE HOLDINGS INC Materialien 26.043,39 1.0 7,66
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.885,27 1.0 1.125,45
INDT INDUTRADE Industrie 25.889,40 1.0 15,95
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.812,56 1.0 15,53
AMUN AMUNDI SA Financials 25.820,73 1.0 74,41
CSG CSG CLASS A NV Industrie 25.652,62 1.0 16,26
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.562,28 1.0 11,62
EVK EVONIK INDUSTRIES AG Materialien 25.508,26 1.0 14,87
RED REDEIA CORPORACION SA Versorger 25.352,94 1.0 12,96
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  25.227,71 1.0 28,06
DSG DESCARTES SYSTEMS GROUP INC IT 25.022,39 1.0 52,46
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.905,44 1.0 2,59
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.935,31 1.0 182,01
AAF AIRTEL AFRICA PLC Kommunikation 24.738,86 1.0 3,36
3659 NEXON LTD Kommunikation 24.716,74 1.0 10,30
ZAL ZALANDO Zyklische Konsumgüter  24.503,43 1.0 19,32
COV COVIVIO SA Immobilien 24.398,44 1.0 47,10
EDPR EDP RENEWABLES SA Versorger 24.394,05 1.0 12,50
19 SWIRE PACIFIC LTD A Industrie 24.333,95 1.0 7,90
MAP MAPFRE SA Financials 24.271,98 1.0 3,51
PME PRO MEDICUS LTD Gesundheitsversorgung 24.221,11 1.0 67,85
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 24.187,65 1.0 148,39
NOK NOK CASH Cash und/oder Derivate 23.891,94 1.0 8,02
BKW BKW N AG Versorger 23.851,04 1.0 141,13
GJF GJENSIDIGE FORSIKRING Financials 23.784,58 1.0 20,74
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.714,89 1.0 1,77
7181 JAPAN POST INSURANCE LTD Financials 23.489,02 1.0 6,91
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.091,77 1.0 2,31
CVC CVC CAPITAL PARTNERS PLC Financials 23.028,40 0.0 11,45
SDR SCHRODERS PLC Financials 22.964,37 0.0 5,83
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.906,98 0.0 99,60
8136 SANRIO LTD Zyklische Konsumgüter  22.744,13 0.0 3,99
ASX ASX LTD Financials 22.760,42 0.0 27,19
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.590,36 0.0 3,00
G24 SCOUT24 N Kommunikation 22.474,03 0.0 61,40
SGH SGH LTD Industrie 22.360,23 0.0 21,67
CEN CONTACT ENERGY LTD Versorger 22.213,76 0.0 4,06
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.918,33 0.0 6,45
6869 SYSMEX CORP Gesundheitsversorgung 21.839,00 0.0 6,42
ENT ENTAIN PLC Zyklische Konsumgüter  21.678,72 0.0 5,38
9CI CAPITALAND INVESTMENT LTD Immobilien 21.565,60 0.0 1,52
7701 SHIMADZU CORP IT 21.418,56 0.0 17,85
BZU BUZZI Materialien 21.312,23 0.0 38,89
LEG LEG IMMOBILIEN N Immobilien 21.340,32 0.0 51,42
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.256,41 0.0 11,19
CU CANADIAN UTILITIES LTD CLASS A Versorger 21.149,62 0.0 27,15
9005 TOKYU CORP Industrie 20.944,46 0.0 7,48
BEIJ B BEIJER REF CLASS B Industrie 20.667,57 0.0 10,26
1928 SANDS CHINA LTD Zyklische Konsumgüter  20.628,90 0.0 1,43
OCTV SDB OCTAVE INTELLIGENCE PLC SDRS IT 20.641,65 0.0 12,60
QAN QANTAS AIRWAYS LTD Industrie 20.487,01 0.0 4,89
9602 TOHO (TOKYO) LTD Kommunikation 20.494,62 0.0 5,69
83 SINO LAND LTD Immobilien 20.449,33 0.0 1,13
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.470,51 0.0 29,08
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.382,48 0.0 147,70
COH COCHLEAR LTD Gesundheitsversorgung 20.346,70 0.0 51,64
INPST INPOST SA Industrie 19.792,29 0.0 13,28
MNDY MONDAYCOM LTD IT 19.649,47 0.0 57,12
EVD CTS EVENTIM AG Kommunikation 19.507,69 0.0 49,26
ADP AEROPORTS DE PARIS SA Industrie 19.473,99 0.0 95,93
BMW3 BMW PREF AG Zyklische Konsumgüter  19.328,02 0.0 65,08
2413 M3 INC Gesundheitsversorgung 18.952,16 0.0 6,54
VER VERBUND AG Versorger 18.917,33 0.0 52,11
SOF SOFINA SA Financials 18.862,10 0.0 194,46
DEMANT DEMANT Gesundheitsversorgung 18.753,80 0.0 28,24
4768 OTSUKA CORP IT 18.239,84 0.0 13,03
NEM NEMETSCHEK IT 18.081,69 0.0 54,79
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 17.932,80 0.0 19,93
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.967,51 0.0 25,49
9024 SEIBU HOLDINGS INC Industrie 17.816,60 0.0 13,71
JPY JPY/GBP Cash und/oder Derivate 17.756,48 0.0 1,00
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  17.524,49 0.0 35,05
3626 TIS INC IT 17.400,83 0.0 15,82
SALM SALMAR Nichtzyklische Konsumgüter 17.303,45 0.0 47,67
RAA RATIONAL AG Industrie 17.034,23 0.0 567,81
9435 HIKARI TSUSHIN INC Industrie 17.036,86 0.0 170,37
3064 MONOTARO LTD Industrie 16.836,67 0.0 8,86
GFC GECINA SA Immobilien 16.850,15 0.0 62,87
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.564,34 0.0 4,84
4716 ORACLE JAPAN CORP IT 16.442,36 0.0 41,11
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 16.177,31 0.0 8,99
LATO B LATOUR INVESTMENT CLASS B Industrie 15.965,42 0.0 15,78
BIM BIOMERIEUX SA Gesundheitsversorgung 15.845,46 0.0 62,14
4 WHARF (HOLDINGS) LTD Immobilien 15.526,70 0.0 2,22
ILS ILS CASH Cash und/oder Derivate 15.276,07 0.0 26,16
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.846,67 0.0 4,24
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.786,64 0.0 8,31
HOLM B HOLMEN CLASS B Materialien 14.003,34 0.0 24,74
ROCK B ROCKWOOL CLASS B Industrie 13.816,43 0.0 22,36
BCE BCE INC Kommunikation 13.722,88 0.0 18,47
RAND RANDSTAD HOLDING Industrie 13.580,87 0.0 22,52
NZD NZD CASH Cash und/oder Derivate 13.156,67 0.0 43,43
nan CYBERARK SOFTWARE CONTRA IT 12.479,09 0.0 33,46
9202 ANA HOLDINGS INC Industrie 12.135,09 0.0 13,48
9201 JAPAN AIRLINES LTD Industrie 11.259,44 0.0 12,51
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.258,35 0.0 0,81
3092 ZOZO INC Zyklische Konsumgüter  8.897,10 0.0 4,68
CAD CAD/GBP Cash und/oder Derivate 4.700,13 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 739,28 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 330,23 0.0 1,00
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 219,31 0.0 0,11
nan HOLOGIC INC Gesundheitsversorgung 11,18 0.0 0,01
NZD NZD/GBP Cash und/oder Derivate -12,86 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 22,83 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,02 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.322,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.603,51
SGD SGD/GBP Cash und/oder Derivate -63,95 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -117,09 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -293,65 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -323,25 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -1.208,15 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.306,68 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1.510,76 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -2.127,96 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -4.131,66 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -4.838,58 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -8.001,46 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -11.603,15 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -17.214,87 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -32.168,69 -1.0 1,00
ILS ILS/GBP Cash und/oder Derivate -43.257,98 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -52.607,55 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -409.789,42 -9.0 1,00
USD USD/GBP Cash und/oder Derivate -2.826.673,42 -61.0 1,00