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 1355 securities.

Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 27.559.220,90 605.0 166,33
AAPL APPLE INC IT 22.545.638,61 495.0 224,96
MSFT MICROSOFT CORP IT 15.088.335,90 331.0 313,39
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.939.936,01 284.0 197,25
GOOGL ALPHABET INC CLASS A Kommunikation 11.486.818,90 252.0 289,46
AVGO BROADCOM INC IT 9.549.510,71 210.0 310,94
GOOG ALPHABET INC CLASS C Kommunikation 9.505.687,84 209.0 286,48
META META PLATFORMS INC CLASS A Kommunikation 6.688.962,96 147.0 450,34
TSLA TESLA INC Zyklische Konsumgüter  5.986.456,60 132.0 310,57
MU MICRON TECHNOLOGY INC IT 4.180.932,05 92.0 544,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.180.086,03 92.0 0,74
JPM JPMORGAN CHASE & CO Financials 4.172.046,27 92.0 224,76
LLY ELI LILLY Gesundheitsversorgung 4.154.954,21 91.0 758,34
AMD ADVANCED MICRO DEVICES INC IT 3.698.102,47 81.0 333,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.357.047,45 74.0 357,93
XOM EXXON MOBIL CORP Energie 3.344.744,45 73.0 116,32
ASML ASML HOLDING NV IT 3.051.661,69 67.0 1.152,87
WMT WALMART INC Nichtzyklische Konsumgüter 2.911.024,15 64.0 97,39
V VISA INC CLASS A Financials 2.829.795,13 62.0 246,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.803.966,33 62.0 170,68
INTC INTEL CORPORATION CORP IT 2.730.621,41 60.0 88,54
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.419.730,02 53.0 799,38
CSCO CISCO SYSTEMS INC IT 2.292.957,72 50.0 85,11
MA MASTERCARD INC CLASS A Financials 2.142.956,53 47.0 370,69
CAT CATERPILLAR INC Industrie 2.072.374,65 46.0 649,44
ABBV ABBVIE INC Gesundheitsversorgung 1.904.229,32 42.0 158,01
NFLX NETFLIX INC Kommunikation 1.894.372,65 42.0 65,57
LRCX LAM RESEARCH CORP IT 1.861.827,81 41.0 217,40
CVX CHEVRON CORP Energie 1.857.405,52 41.0 142,41
BAC BANK OF AMERICA CORP Financials 1.783.622,28 39.0 38,13
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.751.389,01 38.0 285,29
AMAT APPLIED MATERIAL INC IT 1.719.091,47 38.0 317,70
KO COCA-COLA Nichtzyklische Konsumgüter 1.691.272,52 37.0 60,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.689.179,06 37.0 106,02
ORCL ORACLE CORP IT 1.650.592,65 36.0 140,05
GE GE AEROSPACE Industrie 1.609.262,41 35.0 223,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.602.456,70 35.0 102,08
HSBA HSBC HOLDINGS PLC Financials 1.592.709,60 35.0 13,60
HD HOME DEPOT INC Zyklische Konsumgüter  1.569.139,25 34.0 231,16
GS GOLDMAN SACHS GROUP INC Financials 1.496.334,07 33.0 730,99
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.490.170,68 33.0 140,40
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.477.973,51 32.0 310,24
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.475.212,50 32.0 139,50
NOVN NOVARTIS AG Gesundheitsversorgung 1.452.978,24 32.0 112,09
MRK MERCK & CO INC Gesundheitsversorgung 1.428.448,51 31.0 84,11
GEV GE VERNOVA INC Industrie 1.422.150,12 31.0 762,55
TXN TEXAS INSTRUMENT INC IT 1.414.173,02 31.0 226,92
RY ROYAL BANK OF CANADA Financials 1.342.664,17 29.0 139,40
NESN NESTLE SA Nichtzyklische Konsumgüter 1.312.060,42 29.0 74,36
SHEL SHELL PLC Energie 1.268.865,36 28.0 32,52
KLAC KLA CORP IT 1.220.055,17 27.0 1.361,67
WFC WELLS FARGO Financials 1.210.488,58 27.0 56,43
LIN LINDE PLC Materialien 1.200.632,59 26.0 377,08
RTX RTX CORP Industrie 1.189.742,62 26.0 130,14
SIE SIEMENS N AG Industrie 1.183.635,83 26.0 228,41
MS MORGAN STANLEY Financials 1.180.835,06 26.0 147,20
C CITIGROUP INC Financials 1.133.418,18 25.0 92,90
USD USD CASH Cash und/oder Derivate 1.116.755,21 25.0 74,43
QCOM QUALCOMM INC IT 1.110.560,59 24.0 150,73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.082.536,54 24.0 14,20
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.062.074,36 23.0 167,47
BHP BHP GROUP LTD Materialien 1.049.666,08 23.0 30,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.039.268,63 23.0 111,12
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.029.257,39 23.0 35,59
PANW PALO ALTO NETWORKS INC IT 1.022.402,99 22.0 183,59
MCD MCDONALDS CORP Zyklische Konsumgüter  1.017.779,26 22.0 208,60
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 995.720,28 22.0 86,61
ADI ANALOG DEVICES INC IT 992.791,89 22.0 296,27
SAP SAP IT 957.084,33 21.0 132,69
TD TORONTO DOMINION Financials 941.973,46 21.0 81,51
TTE TOTALENERGIES Energie 940.319,04 21.0 68,85
DIS WALT DISNEY Kommunikation 935.639,34 21.0 77,47
NEE NEXTERA ENERGY INC Versorger 931.415,87 20.0 65,70
SAN BANCO SANTANDER Financials 915.369,99 20.0 9,19
AMGN AMGEN INC Gesundheitsversorgung 913.356,83 20.0 246,79
TJX TJX INC Zyklische Konsumgüter  912.209,13 20.0 118,50
T AT&T INC Kommunikation 909.062,23 20.0 18,56
BA BOEING Industrie 898.193,74 20.0 165,38
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  893.755,34 20.0 13,79
AXP AMERICAN EXPRESS Financials 879.962,13 19.0 230,60
SU SCHNEIDER ELECTRIC Industrie 861.373,98 19.0 228,85
ALV ALLIANZ Financials 857.637,99 19.0 333,58
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 857.141,68 19.0 336,27
CRM SALESFORCE INC IT 850.399,61 19.0 134,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 836.735,05 18.0 97,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 834.200,17 18.0 483,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 830.702,26 18.0 559,02
ABBN ABB LTD Industrie 820.417,91 18.0 76,91
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 810.463,14 18.0 334,21
MRVL MARVELL TECHNOLOGY INC IT 809.598,75 18.0 139,03
UNP UNION PACIFIC CORP Industrie 808.152,28 18.0 197,83
WDC WESTERN DIGITAL CORP IT 793.657,40 17.0 342,09
ENR SIEMENS ENERGY N AG Industrie 785.785,33 17.0 150,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung 783.911,62 17.0 65,78
APH AMPHENOL CORP CLASS A IT 776.372,19 17.0 91,59
COP CONOCOPHILLIPS Energie 772.656,20 17.0 91,07
ANET ARISTA NETWORKS INC IT 769.712,25 17.0 104,57
BLK BLACKROCK INC Financials 767.809,29 17.0 782,68
WELL WELLTOWER INC Immobilien 765.879,40 17.0 162,71
SCHW CHARLES SCHWAB CORP Financials 765.789,13 17.0 67,07
UBSG UBS GROUP AG Financials 764.394,87 17.0 34,89
UBER UBER TECHNOLOGIES INC Industrie 756.133,23 17.0 55,52
PFE PFIZER INC Gesundheitsversorgung 753.496,83 17.0 19,20
GLW CORNING INC IT 745.999,35 16.0 134,49
ETN EATON PLC Industrie 740.982,61 16.0 282,60
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 739.466,39 16.0 33,38
IBE IBERDROLA SA Versorger 738.545,24 16.0 16,96
6501 HITACHI LTD Industrie 726.760,97 16.0 23,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 725.385,76 16.0 48,92
DE DEERE Industrie 722.501,37 16.0 417,15
6758 SONY GROUP CORP Zyklische Konsumgüter  706.320,75 16.0 16,90
HON HONEYWELL INTERNATIONAL INC Industrie 704.165,29 15.0 161,80
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 702.854,06 15.0 27,56
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 700.054,84 15.0 12,25
MC LVMH Zyklische Konsumgüter  684.737,01 15.0 409,78
PLD PROLOGIS REIT INC Immobilien 669.799,86 15.0 107,68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 655.326,30 14.0 16,84
SPGI S&P GLOBAL INC Financials 651.796,36 14.0 310,38
8035 TOKYO ELECTRON LTD IT 648.070,33 14.0 216,02
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 641.741,92 14.0 78,18
ENB ENBRIDGE INC Energie 635.882,95 14.0 42,57
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  633.150,24 14.0 116,82
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 632.556,27 14.0 42,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  630.137,69 14.0 164,53
6857 ADVANTEST CORP IT 624.406,16 14.0 120,08
DTE DEUTSCHE TELEKOM N AG Kommunikation 623.002,10 14.0 25,22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 619.748,00 14.0 153,10
CB CHUBB Financials 618.607,26 14.0 244,41
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 615.599,77 14.0 54,58
AIR AIRBUS GROUP Industrie 615.030,78 14.0 149,93
COF CAPITAL ONE FINANCIAL CORP Financials 613.996,78 13.0 139,35
SBUX STARBUCKS CORP Zyklische Konsumgüter  608.458,19 13.0 79,27
RIO RIO TINTO PLC Materialien 602.566,80 13.0 76,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 598.362,41 13.0 43,57
CVS CVS HEALTH CORP Gesundheitsversorgung 594.164,89 13.0 69,43
BP. BP PLC Energie 593.728,30 13.0 5,64
UCG UNICREDIT Financials 593.228,93 13.0 62,50
9984 SOFTBANK GROUP CORP Kommunikation 592.676,95 13.0 23,61
NEM NEWMONT Materialien 591.402,34 13.0 79,93
VRT VERTIV HOLDINGS CLASS A Industrie 590.904,73 13.0 234,95
PGR PROGRESSIVE CORP Financials 590.059,02 13.0 150,79
SAF SAFRAN SA Industrie 583.940,57 13.0 244,33
BMO BANK OF MONTREAL Financials 582.538,52 13.0 117,45
SYK STRYKER CORP Gesundheitsversorgung 576.195,84 13.0 239,28
1299 AIA GROUP LTD Financials 565.396,56 12.0 8,01
PH PARKER-HANNIFIN CORP Industrie 555.880,59 12.0 639,68
APP APPLOVIN CORP CLASS A IT 555.310,30 12.0 358,96
8411 MIZUHO FINANCIAL GROUP INC Financials 554.201,34 12.0 32,72
8058 MITSUBISHI CORP Industrie 552.763,22 12.0 25,47
PWR QUANTA SERVICES INC Industrie 551.648,19 12.0 528,40
EUR EUR CASH Cash und/oder Derivate 551.263,74 12.0 86,49
INTU INTUIT INC IT 550.941,19 12.0 285,76
ACN ACCENTURE PLC CLASS A IT 549.311,87 12.0 133,39
LMT LOCKHEED MARTIN CORP Industrie 547.658,61 12.0 388,96
NOW SERVICENOW INC IT 545.351,42 12.0 76,89
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 544.848,39 12.0 85,09
DHR DANAHER CORP Gesundheitsversorgung 544.354,05 12.0 127,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 543.356,21 12.0 320,38
ZURN ZURICH INSURANCE GROUP AG Financials 538.930,47 12.0 542,18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  535.875,75 12.0 148,69
IFX INFINEON TECHNOLOGIES AG IT 534.476,10 12.0 58,76
CME CME GROUP INC CLASS A Financials 532.280,75 12.0 215,94
ADBE ADOBE INC IT 530.482,54 12.0 188,58
BNP BNP PARIBAS SA Financials 524.450,08 12.0 77,22
EQIX EQUINIX REIT INC Immobilien 523.195,71 11.0 792,72
TT TRANE TECHNOLOGIES PLC Industrie 521.096,72 11.0 336,19
SO SOUTHERN Versorger 519.263,32 11.0 69,68
GSK GLAXOSMITHKLINE Gesundheitsversorgung 517.322,26 11.0 18,98
CNQ CANADIAN NATURAL RESOURCES LTD Energie 508.385,72 11.0 36,35
OR LOREAL SA Nichtzyklische Konsumgüter 506.543,26 11.0 311,53
HWM HOWMET AEROSPACE INC Industrie 503.347,62 11.0 194,42
DUK DUKE ENERGY CORP Versorger 498.354,72 11.0 92,15
MDT MEDTRONIC PLC Gesundheitsversorgung 497.384,28 11.0 58,17
SNPS SYNOPSYS INC IT 496.126,29 11.0 371,35
SAN SANOFI SA Gesundheitsversorgung 489.167,44 11.0 66,31
BN BROOKFIELD CORP CLASS A Financials 486.718,42 11.0 33,74
TMUS T MOBILE US INC Kommunikation 485.608,25 11.0 141,54
BNS BANK OF NOVA SCOTIA Financials 484.460,83 11.0 58,77
WMB WILLIAMS INC Energie 482.623,56 11.0 57,97
D05 DBS GROUP HOLDINGS LTD Financials 477.563,89 10.0 35,69
ENEL ENEL Versorger 476.843,98 10.0 8,36
CDNS CADENCE DESIGN SYSTEMS INC IT 476.106,19 10.0 261,17
MCK MCKESSON CORP Gesundheitsversorgung 472.956,39 10.0 561,71
BK BANK OF NEW YORK MELLON CORP Financials 471.032,89 10.0 102,09
CMI CUMMINS INC Industrie 461.687,04 10.0 498,58
ISP INTESA SANPAOLO Financials 460.564,91 10.0 4,92
ADP AUTOMATIC DATA PROCESSING INC Industrie 459.267,79 10.0 164,26
INGA ING GROEP NV Financials 456.988,25 10.0 22,46
9983 FAST RETAILING LTD Zyklische Konsumgüter  455.298,69 10.0 350,23
CMCSA COMCAST CORP CLASS A Kommunikation 449.841,81 10.0 18,52
8031 MITSUI LTD Industrie 448.539,49 10.0 27,20
8766 TOKIO MARINE HOLDINGS INC Financials 445.570,55 10.0 36,63
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 445.590,64 10.0 294,90
AEM AGNICO EAGLE MINES LTD Materialien 444.939,32 10.0 132,62
6861 KEYENCE CORP IT 444.150,76 10.0 341,65
USB US BANCORP Financials 444.177,74 10.0 40,56
WBC WESTPAC BANKING CORPORATION CORP Financials 443.688,50 10.0 18,91
FDX FEDEX CORP Industrie 442.538,86 10.0 287,92
WM WASTE MANAGEMENT INC Industrie 442.432,46 10.0 163,44
BX BLACKSTONE INC Financials 442.259,22 10.0 86,96
CEG CONSTELLATION ENERGY CORP Versorger 441.709,35 10.0 209,34
ICE INTERCONTINENTAL EXCHANGE INC Financials 441.448,33 10.0 112,90
FCX FREEPORT MCMORAN INC Materialien 440.322,68 10.0 45,31
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 437.483,71 10.0 42,18
SLB SLB NV Energie 437.076,82 10.0 42,63
CSX CSX CORP Industrie 435.960,70 10.0 34,19
AMT AMERICAN TOWER REIT CORP Immobilien 435.413,33 10.0 136,97
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  434.271,52 10.0 275,20
6098 RECRUIT HOLDINGS LTD Industrie 429.720,30 9.0 45,23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 428.357,34 9.0 102,53
PNC PNC FINANCIAL SERVICES GROUP INC Financials 426.542,88 9.0 161,39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 424.268,17 9.0 18,86
NAB NATIONAL AUSTRALIA BANK LTD Financials 420.045,91 9.0 19,60
NG. NATIONAL GRID PLC Versorger 418.278,95 9.0 12,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 411.300,93 9.0 61,54
MRSH MARSH INC Financials 410.775,66 9.0 121,60
SU SUNCOR ENERGY INC Energie 410.527,00 9.0 50,54
FTNT FORTINET INC IT 409.385,58 9.0 96,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  405.450,89 9.0 68,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 404.810,24 9.0 46,03
BARC BARCLAYS PLC Financials 404.127,13 9.0 4,41
NXPI NXP SEMICONDUCTORS NV IT 402.360,50 9.0 230,84
GLEN GLENCORE PLC Materialien 400.408,19 9.0 5,66
MMM 3M Industrie 400.327,48 9.0 111,48
CS AXA SA Financials 398.559,80 9.0 34,91
ANZ ANZ GROUP HOLDINGS LTD Financials 392.801,54 9.0 18,52
VLO VALERO ENERGY CORP Energie 392.681,95 9.0 188,88
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 391.471,34 9.0 64,27
EOG EOG RESOURCES INC Energie 388.242,56 9.0 105,41
MPC MARATHON PETROLEUM CORP Energie 387.107,89 9.0 192,30
CIEN CIENA CORP IT 385.654,30 8.0 412,91
GD GENERAL DYNAMICS CORP Industrie 385.381,27 8.0 252,87
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 384.057,16 8.0 74,43
BA. BAE SYSTEMS PLC Industrie 383.351,04 8.0 19,26
DELL DELL TECHNOLOGIES INC CLASS C IT 382.959,87 8.0 180,81
LLOY LLOYDS BANKING GROUP PLC Financials 381.941,53 8.0 1,00
4063 SHIN ETSU CHEMICAL LTD Materialien 381.858,81 8.0 32,08
8001 ITOCHU CORP Industrie 381.735,92 8.0 9,07
MELI MERCADOLIBRE INC Zyklische Konsumgüter  380.984,70 8.0 1.228,98
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 380.240,51 8.0 420,15
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 377.804,01 8.0 73,59
CI CIGNA Gesundheitsversorgung 375.907,41 8.0 210,71
EMR EMERSON ELECTRIC Industrie 374.881,66 8.0 98,89
NOKIA NOKIA IT 374.224,39 8.0 10,15
NOC NORTHROP GRUMMAN CORP Industrie 373.168,37 8.0 410,98
MCO MOODYS CORP Financials 372.663,68 8.0 330,67
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  370.502,17 8.0 241,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 368.793,96 8.0 1.156,09
DG VINCI SA Industrie 366.933,58 8.0 107,76
GM GENERAL MOTORS Zyklische Konsumgüter  365.696,42 8.0 56,67
SHW SHERWIN WILLIAMS Materialien 361.622,79 8.0 229,02
ROST ROSS STORES INC Zyklische Konsumgüter  360.511,30 8.0 162,10
TRP TC ENERGY CORP Energie 359.827,02 8.0 52,20
TRV TRAVELERS COMPANIES INC Financials 359.153,82 8.0 228,47
TDG TRANSDIGM GROUP INC Industrie 357.585,57 8.0 891,73
INVE B INVESTOR CLASS B Financials 355.849,40 8.0 29,65
PSX PHILLIPS 66 Energie 354.528,70 8.0 133,48
NSC NORFOLK SOUTHERN CORP Industrie 353.954,82 8.0 232,10
AEP AMERICAN ELECTRIC POWER INC Versorger 350.003,07 8.0 95,92
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 349.932,79 8.0 322,52
BKR BAKER HUGHES CLASS A Energie 349.025,04 8.0 49,71
RHM RHEINMETALL AG Industrie 347.811,75 8.0 1.066,91
ITW ILLINOIS TOOL INC Industrie 346.790,71 8.0 186,65
CRH CRH PUBLIC LIMITED PLC Materialien 346.661,42 8.0 75,51
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 345.919,69 8.0 67,25
NET CLOUDFLARE INC CLASS A IT 343.139,61 8.0 156,40
BE BLOOM ENERGY CLASS A CORP Industrie 342.079,33 8.0 210,12
KMI KINDER MORGAN INC Energie 342.012,73 8.0 25,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 340.948,09 7.0 483,61
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  340.888,21 7.0 43,88
ABX BARRICK MINING CORP Materialien 340.589,46 7.0 30,46
6503 MITSUBISHI ELECTRIC CORP Industrie 339.321,75 7.0 26,93
MFC MANULIFE FINANCIAL CORP Financials 338.880,81 7.0 28,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 337.716,58 7.0 215,24
DDOG DATADOG INC CLASS A IT 335.053,43 7.0 157,97
6981 MURATA MANUFACTURING LTD IT 335.058,45 7.0 28,88
RKLB ROCKET LAB CORP Industrie 332.614,22 7.0 99,94
MSI MOTOROLA SOLUTIONS INC IT 331.811,93 7.0 294,68
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  331.263,57 7.0 188,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 331.165,94 7.0 151,91
AON AON PLC CLASS A Financials 330.818,80 7.0 239,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 327.782,83 7.0 20,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien 326.654,24 7.0 141,90
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  325.276,22 7.0 119,63
CTAS CINTAS CORP Industrie 323.065,67 7.0 127,54
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 322.934,55 7.0 64,66
NWG NATWEST GROUP PLC Financials 322.783,78 7.0 5,83
HCA HCA HEALTHCARE INC Gesundheitsversorgung 321.811,84 7.0 295,24
ECL ECOLAB INC Materialien 319.972,13 7.0 185,06
FIX COMFORT SYSTEMS USA INC Industrie 318.316,27 7.0 1.366,16
REL RELX PLC Industrie 316.256,44 7.0 24,82
LITE LUMENTUM HOLDINGS INC IT 315.943,75 7.0 646,10
TFC TRUIST FINANCIAL CORP Financials 314.926,87 7.0 35,73
285A KIOXIA HOLDINGS CORP IT 312.446,75 7.0 240,34
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 311.300,54 7.0 152,82
MQG MACQUARIE GROUP LTD DEF Financials 310.527,45 7.0 125,72
KKR KKR AND CO INC Financials 310.499,41 7.0 70,22
TRGP TARGA RESOURCES CORP Energie 310.269,51 7.0 201,47
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  310.024,07 7.0 1.402,82
PRX PROSUS NV CLASS N Zyklische Konsumgüter  304.109,62 7.0 35,30
ENGI ENGIE SA Versorger 303.380,60 7.0 23,64
URI UNITED RENTALS INC Industrie 303.135,31 7.0 696,86
DB1 DEUTSCHE BOERSE AG Financials 301.506,20 7.0 222,19
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  300.650,52 7.0 100,89
O39 OVERSEA-CHINESE BANKING LTD Financials 299.748,63 7.0 13,53
PCAR PACCAR INC Industrie 298.803,50 7.0 83,09
TEL TE CONNECTIVITY PLC IT 298.738,62 7.0 149,89
DBK DEUTSCHE BANK AG Financials 297.937,77 7.0 24,26
SRE SEMPRA Versorger 297.276,48 7.0 68,07
HOOD ROBINHOOD MARKETS INC CLASS A Financials 297.051,60 7.0 56,39
WES WESFARMERS LTD Zyklische Konsumgüter  296.700,08 7.0 39,26
D DOMINION ENERGY INC Versorger 295.611,42 6.0 50,41
OKE ONEOK INC Energie 292.797,70 6.0 68,59
AZO AUTOZONE INC Zyklische Konsumgüter  292.677,16 6.0 2.545,02
CNR CANADIAN NATIONAL RAILWAY Industrie 292.239,63 6.0 85,45
nan NATIONAL BANK OF CANADA Financials 292.066,83 6.0 113,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 291.781,98 6.0 254,61
NDA FI NORDEA BANK Financials 287.764,14 6.0 13,98
APO APOLLO GLOBAL MANAGEMENT INC Financials 286.714,39 6.0 98,43
ALL ALLSTATE CORP Financials 286.654,98 6.0 165,22
WPM WHEATON PRECIOUS METALS CORP Materialien 286.404,63 6.0 94,65
LHX L3HARRIS TECHNOLOGIES INC Industrie 286.013,51 6.0 230,10
AFL AFLAC INC Financials 285.819,45 6.0 87,25
7741 HOYA CORP Gesundheitsversorgung 285.610,17 6.0 124,18
O REALTY INCOME REIT CORP Immobilien 284.389,39 6.0 46,33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 284.346,48 6.0 93,72
COHR COHERENT CORP IT 283.640,73 6.0 266,83
EBAY EBAY INC Zyklische Konsumgüter  283.155,88 6.0 88,54
TGT TARGET CORP Nichtzyklische Konsumgüter 280.615,58 6.0 91,05
AAL ANGLO AMERICAN PLC Materialien 280.340,14 6.0 37,67
ENI ENI Energie 278.431,17 6.0 20,36
GWW WW GRAINGER INC Industrie 277.782,74 6.0 925,94
DVN DEVON ENERGY CORP Energie 275.023,26 6.0 36,07
GLE SOCIETE GENERALE SA Financials 271.297,43 6.0 60,05
STAN STANDARD CHARTERED PLC Financials 269.695,80 6.0 19,27
CPG COMPASS GROUP PLC Zyklische Konsumgüter  269.355,88 6.0 23,57
388 HONG KONG EXCHANGES AND CLEARING L Financials 267.330,60 6.0 39,07
TER TERADYNE INC IT 265.773,94 6.0 256,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  265.195,91 6.0 32,89
AJG ARTHUR J GALLAGHER Financials 265.205,98 6.0 151,55
PRY PRYSMIAN Industrie 263.637,83 6.0 124,89
7974 NINTENDO LTD Kommunikation 263.586,09 6.0 35,14
AME AMETEK INC Industrie 263.420,23 6.0 167,25
CABK CAIXABANK SA Financials 263.142,74 6.0 9,73
LNG CHENIERE ENERGY INC Energie 262.965,28 6.0 181,36
8053 SUMITOMO CORP Industrie 262.826,96 6.0 32,85
VOLV B VOLVO CLASS B Industrie 262.274,59 6.0 24,92
SNOW SNOWFLAKE INC IT 261.972,21 6.0 124,28
NUE NUCOR CORP Materialien 261.018,33 6.0 167,97
CTVA CORTEVA INC Materialien 260.819,17 6.0 58,65
ARGX ARGENX Gesundheitsversorgung 260.339,20 6.0 597,11
9433 KDDI CORP Kommunikation 260.253,61 6.0 13,03
BAS BASF N Materialien 259.689,85 6.0 44,19
ADSK AUTODESK INC IT 258.943,57 6.0 181,33
BN DANONE SA Nichtzyklische Konsumgüter 258.286,08 6.0 54,92
EA ELECTRONIC ARTS INC Kommunikation 255.672,93 6.0 150,04
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 255.654,65 6.0 24,62
ATCO A ATLAS COPCO CLASS A Industrie 255.583,51 6.0 13,94
DHL DEUTSCHE POST AG Industrie 254.707,81 6.0 41,59
XEL XCEL ENERGY INC Versorger 253.925,73 6.0 59,44
ROK ROCKWELL AUTOMATION INC Industrie 252.279,94 6.0 324,68
F FORD MOTOR CO Zyklische Konsumgüter  252.011,94 6.0 9,84
JPY JPY CASH Cash und/oder Derivate 251.912,53 6.0 0,47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  251.531,42 6.0 49,32
CARR CARRIER GLOBAL CORP Industrie 251.226,76 6.0 47,33
MCHP MICROCHIP TECHNOLOGY INC IT 250.803,97 6.0 69,98
VST VISTRA CORP Versorger 249.297,76 5.0 107,18
FAST FASTENAL Industrie 247.667,92 5.0 32,51
HOLN HOLCIM LTD AG Materialien 247.270,79 5.0 68,21
ETR ENTERGY CORP Versorger 247.178,23 5.0 83,31
ASM ASM INTERNATIONAL NV IT 246.869,67 5.0 750,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 246.770,21 5.0 61,75
COR CENCORA INC Gesundheitsversorgung 245.133,42 5.0 197,05
FLEX FLEX LTD IT 242.473,33 5.0 97,89
EOAN E.ON N Versorger 241.064,88 5.0 15,86
RIO RIO TINTO LTD Materialien 240.490,65 5.0 93,76
LR LEGRAND SA Industrie 239.176,11 5.0 130,77
PSA PUBLIC STORAGE REIT Immobilien 238.725,27 5.0 225,43
MET METLIFE INC Financials 238.523,94 5.0 61,41
FERG FERGUSON ENTERPRISES INC Industrie 238.017,61 5.0 167,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 236.916,01 5.0 412,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 236.699,25 5.0 176,12
8002 MARUBENI CORP Industrie 236.714,83 5.0 25,18
ON ON SEMICONDUCTOR CORP IT 236.325,41 5.0 82,03
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  235.818,14 5.0 15,03
SREN SWISS RE AG Financials 235.548,93 5.0 118,90
OXY OCCIDENTAL PETROLEUM CORP Energie 235.383,60 5.0 43,82
8591 ORIX CORP Financials 235.384,02 5.0 28,36
DSV DSV Industrie 234.991,76 5.0 174,07
CAH CARDINAL HEALTH INC Gesundheitsversorgung 233.995,71 5.0 148,29
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 231.950,14 5.0 29,74
DGE DIAGEO PLC Nichtzyklische Konsumgüter 231.141,61 5.0 15,76
GMG GOODMAN GROUP UNITS Immobilien 229.340,19 5.0 15,98
FNV FRANCO NEVADA CORP Materialien 228.756,26 5.0 167,71
STT STATE STREET CORP Financials 228.659,58 5.0 114,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 228.360,66 5.0 58,08
RSG REPUBLIC SERVICES INC Industrie 228.380,93 5.0 157,94
BAYN BAYER AG Gesundheitsversorgung 227.425,85 5.0 33,93
LONN LONZA GROUP AG Gesundheitsversorgung 226.789,98 5.0 465,69
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  226.258,85 5.0 24,53
FITB FIFTH THIRD BANCORP Financials 226.016,82 5.0 36,37
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 225.246,07 5.0 43,13
RACE FERRARI NV Zyklische Konsumgüter  225.173,34 5.0 251,03
EXC EXELON CORP Versorger 224.191,37 5.0 33,40
WDS WOODSIDE ENERGY GROUP LTD Energie 221.384,53 5.0 17,31
CCO CAMECO CORP Energie 220.282,69 5.0 77,40
CVNA CARVANA CLASS A Zyklische Konsumgüter  219.337,87 5.0 48,31
COIN COINBASE GLOBAL INC CLASS A Financials 218.547,99 5.0 142,38
HPE HEWLETT PACKARD ENTERPRISE IT 217.962,26 5.0 25,16
CLS CELESTICA INC IT 217.871,58 5.0 257,53
MSTR STRATEGY INC CLASS A IT 217.698,52 5.0 123,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 216.978,34 5.0 192,87
SAND SANDVIK Industrie 216.962,71 5.0 29,51
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  216.088,46 5.0 43,25
MSCI MSCI INC Financials 214.846,58 5.0 433,16
SLF SUN LIFE FINANCIAL INC Financials 213.814,30 5.0 54,31
6723 RENESAS ELECTRONICS CORP IT 213.211,86 5.0 16,40
NDAQ NASDAQ INC Financials 213.041,42 5.0 66,99
RWE RWE AG Versorger 212.721,79 5.0 48,97
KR KROGER Nichtzyklische Konsumgüter 211.783,14 5.0 51,12
6367 DAIKIN INDUSTRIES LTD Industrie 210.163,63 5.0 110,61
6954 FANUC CORP Industrie 209.295,32 5.0 34,31
YUM YUM BRANDS INC Zyklische Konsumgüter  208.682,64 5.0 113,66
9434 SOFTBANK CORP Kommunikation 207.725,14 5.0 1,06
VTR VENTAS REIT INC Immobilien 207.462,02 5.0 65,94
BDX BECTON DICKINSON Gesundheitsversorgung 205.623,91 5.0 109,37
HLN HALEON PLC Gesundheitsversorgung 205.419,46 5.0 3,41
STMPA STMICROELECTRONICS NV IT 205.355,35 5.0 47,80
CSU CONSTELLATION SOFTWARE INC IT 204.422,30 4.0 1.470,67
PRU PRUDENTIAL PLC Financials 204.340,70 4.0 11,47
CVE CENOVUS ENERGY Energie 204.300,61 4.0 22,71
XYZ BLOCK INC CLASS A Financials 204.140,83 4.0 52,76
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 203.550,52 4.0 47,14
GRMN GARMIN LTD Zyklische Konsumgüter  203.260,39 4.0 176,75
AMP AMERIPRISE FINANCE INC Financials 203.185,73 4.0 340,34
6762 TDK CORP IT 202.725,12 4.0 13,79
NBIS NEBIUS NV CLASS A IT 200.593,28 4.0 142,77
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 199.941,01 4.0 62,36
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 199.275,47 4.0 222,16
5803 FUJIKURA LTD Industrie 199.250,00 4.0 20,13
WCN WASTE CONNECTIONS INC Industrie 199.094,88 4.0 116,84
ODFL OLD DOMINION FREIGHT LINE INC Industrie 198.967,97 4.0 156,18
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 198.867,17 4.0 32,51
CCI CROWN CASTLE INC Immobilien 197.960,21 4.0 68,95
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 195.439,19 4.0 25,54
CBOE CBOE GLOBAL MARKETS INC Financials 194.757,92 4.0 268,63
6301 KOMATSU LTD Industrie 194.341,44 4.0 29,01
GALD GALDERMA GROUP N AG Gesundheitsversorgung 194.161,90 4.0 150,86
CBRE CBRE GROUP INC CLASS A Immobilien 192.744,59 4.0 97,59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 191.961,77 4.0 58,10
ACGL ARCH CAPITAL GROUP LTD Financials 191.870,85 4.0 72,08
DHI D R HORTON INC Zyklische Konsumgüter  191.819,94 4.0 105,51
ORA ORANGE SA Kommunikation 191.366,10 4.0 16,11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 191.095,23 4.0 64,45
ED CONSOLIDATED EDISON INC Versorger 190.913,55 4.0 79,12
HIG HARTFORD INSURANCE GROUP INC Financials 190.555,15 4.0 101,74
TSCO TESCO PLC Nichtzyklische Konsumgüter 189.860,11 4.0 4,60
DANSKE DANSKE BANK Financials 189.686,48 4.0 38,23
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 189.537,00 4.0 21,35
PYPL PAYPAL HOLDINGS INC Financials 189.482,62 4.0 33,03
SSE SSE PLC Versorger 188.502,42 4.0 23,37
ALAB ASTERA LABS INC IT 188.294,00 4.0 213,97
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 187.648,43 4.0 57,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 187.316,35 4.0 62,29
NTR NUTRIEN LTD Materialien 186.569,24 4.0 52,20
UCB UCB SA Gesundheitsversorgung 185.929,17 4.0 206,36
6702 FUJITSU LTD IT 184.860,16 4.0 15,29
EME EMCOR GROUP INC Industrie 184.784,08 4.0 635,00
VMC VULCAN MATERIALS Materialien 184.382,91 4.0 195,94
8750 DAIICHI LIFE GROUP INC Financials 183.135,40 4.0 7,76
FANG DIAMONDBACK ENERGY INC Energie 182.802,77 4.0 152,08
PCG PG&E CORP Versorger 182.820,59 4.0 12,14
HAL HALLIBURTON Energie 182.731,72 4.0 31,48
FER FERROVIAL NV Industrie 182.025,30 4.0 50,01
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 181.424,72 4.0 59,33
ASSA B ASSA ABLOY B Industrie 181.154,59 4.0 26,87
G ASSICURAZIONI GENERALI Financials 180.467,65 4.0 32,49
POW POWER CORPORATION OF CANADA Financials 179.760,12 4.0 44,40
IFC INTACT FINANCIAL CORP Financials 178.969,12 4.0 148,40
SYY SYSCO CORP Nichtzyklische Konsumgüter 178.828,21 4.0 56,16
IRM IRON MOUNTAIN INC Immobilien 177.822,33 4.0 93,64
MTB M&T BANK CORP Financials 177.757,95 4.0 156,61
ROP ROPER TECHNOLOGIES INC IT 177.005,93 4.0 240,50
EQT EQT CORP Energie 176.776,31 4.0 43,04
WAT WATERS CORP Gesundheitsversorgung 176.814,20 4.0 254,04
JBL JABIL INC IT 176.743,11 4.0 256,89
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 176.363,69 4.0 53,44
HUM HUMANA INC Gesundheitsversorgung 175.866,70 4.0 226,34
PRU PRUDENTIAL FINANCIAL INC Financials 175.624,96 4.0 76,83
8630 SOMPO HOLDINGS INC Financials 175.386,67 4.0 29,23
6701 NEC CORP IT 174.696,43 4.0 19,40
WEC WEC ENERGY GROUP INC Versorger 174.595,66 4.0 82,36
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 174.417,98 4.0 7,61
DOL DOLLARAMA INC Zyklische Konsumgüter  174.215,70 4.0 94,94
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 173.980,88 4.0 20,71
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 173.761,92 4.0 55,98
CSL CSL LTD Gesundheitsversorgung 173.510,66 4.0 52,44
ERIC B ERICSSON B IT 173.145,62 4.0 9,58
EBS ERSTE GROUP BANK AG Financials 172.842,43 4.0 85,06
6146 DISCO CORP IT 172.462,62 4.0 287,44
K KINROSS GOLD CORP Materialien 171.459,06 4.0 21,32
7182 JAPAN POST BANK LTD Financials 171.471,54 4.0 14,41
LUMI BANK LEUMI LE ISRAEL Financials 171.237,66 4.0 19,13
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 170.266,77 4.0 37,01
SWED A SWEDBANK Financials 169.906,02 4.0 26,78
STLD STEEL DYNAMICS INC Materialien 169.922,97 4.0 169,92
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 169.271,45 4.0 1.217,78
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  169.292,84 4.0 64,42
ALC ALCON AG Gesundheitsversorgung 168.271,52 4.0 50,10
KVUE KENVUE INC Nichtzyklische Konsumgüter 166.541,68 4.0 12,89
7267 HONDA MOTOR LTD Zyklische Konsumgüter  165.764,58 4.0 6,29
CBK COMMERZBANK AG Financials 165.309,00 4.0 32,13
U11 UNITED OVERSEAS BANK LTD Financials 165.215,80 4.0 21,89
HBAN HUNTINGTON BANCSHARES INC Financials 164.611,37 4.0 11,77
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 163.898,63 4.0 127,65
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 163.702,10 4.0 136,19
FISV FISERV INC Financials 162.988,81 4.0 41,99
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 162.437,24 4.0 634,52
8015 TOYOTA TSUSHO CORP Industrie 161.625,37 4.0 31,69
GIVN GIVAUDAN SA Materialien 160.982,38 4.0 2.639,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 160.023,97 4.0 72,61
EXPN EXPERIAN PLC Industrie 160.061,80 4.0 26,30
EQNR EQUINOR Energie 159.257,21 3.0 29,70
MLM MARTIN MARIETTA MATERIALS INC Materialien 158.937,23 3.0 403,39
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 157.771,40 3.0 14,65
CPRT COPART INC Industrie 156.549,92 3.0 24,59
III 3I GROUP PLC Financials 155.449,86 3.0 21,79
TSEM TOWER SEMICONDUCTOR LTD IT 154.721,75 3.0 199,13
ADS ADIDAS N AG Zyklische Konsumgüter  153.937,17 3.0 128,17
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 153.878,40 3.0 28,80
NTRS NORTHERN TRUST CORP Financials 153.169,14 3.0 123,52
VWS VESTAS WIND SYSTEMS Industrie 152.929,64 3.0 22,81
PAYX PAYCHEX INC Industrie 152.742,39 3.0 70,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 152.519,65 3.0 84,69
EIX EDISON INTERNATIONAL Versorger 152.451,62 3.0 51,91
REP REPSOL SA Energie 151.769,41 3.0 19,52
9432 NTT INC Kommunikation 151.584,49 3.0 0,73
RMD RESMED INC Gesundheitsversorgung 151.512,19 3.0 156,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 151.416,35 3.0 142,04
SLHN SWISS LIFE HOLDING AG Financials 151.313,66 3.0 804,86
DTE DTE ENERGY Versorger 150.893,83 3.0 106,26
AXON AXON ENTERPRISE INC Industrie 150.651,27 3.0 296,56
CNC CENTENE CORP Gesundheitsversorgung 150.520,34 3.0 43,38
FTS FORTIS INC Versorger 150.390,42 3.0 41,59
FICO FAIR ISAAC CORP IT 150.167,63 3.0 915,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 150.026,61 3.0 105,88
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 149.900,60 3.0 18,33
DNB DNB BANK Financials 149.767,26 3.0 23,22
Q QNITY ELECTRONICS INC IT 149.446,23 3.0 113,91
AEE AMEREN CORP Versorger 149.256,11 3.0 80,90
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 148.953,55 3.0 12,21
VICI VICI PPTYS INC Immobilien 148.198,73 3.0 21,14
VOD VODAFONE GROUP PLC Kommunikation 148.029,00 3.0 1,14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 146.742,12 3.0 2,92
MT ARCELORMITTAL SA Materialien 146.709,60 3.0 46,53
DXCM DEXCOM INC Gesundheitsversorgung 146.596,76 3.0 53,17
KBC KBC GROEP Financials 146.498,44 3.0 95,44
CNP CENTERPOINT ENERGY INC Versorger 145.563,02 3.0 31,44
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 145.494,34 3.0 47,83
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 144.804,36 3.0 9,11
NTRA NATERA INC Gesundheitsversorgung 144.437,68 3.0 152,52
SIKA SIKA AG Materialien 144.343,85 3.0 132,42
HEI HEIDELBERG MATERIALS AG Materialien 144.302,32 3.0 150,31
OTIS OTIS WORLDWIDE CORP Industrie 143.807,80 3.0 53,05
PPL PEMBINA PIPELINE CORP Energie 143.455,96 3.0 36,70
SYF SYNCHRONY FINANCIAL Financials 143.182,99 3.0 53,63
FMG FORTESCUE LTD Materialien 143.000,55 3.0 11,51
CCL CARNIVAL CORP Zyklische Konsumgüter  142.864,22 3.0 19,37
PGHN PARTNERS GROUP HOLDING AG Financials 142.773,37 3.0 860,08
RJF RAYMOND JAMES INC Financials 142.613,38 3.0 113,19
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 142.491,13 3.0 23,75
POLI BANK HAPOALIM BM Financials 141.673,87 3.0 19,79
ZM ZOOM COMMUNICATIONS INC CLASS A IT 141.188,17 3.0 74,00
TWLO TWILIO INC CLASS A IT 140.917,72 3.0 140,92
SAMPO SAMPO CLASS A Financials 140.674,33 3.0 7,97
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 140.628,60 3.0 122,39
TPR TAPESTRY INC Zyklische Konsumgüter  140.181,41 3.0 101,07
ADYEN ADYEN NV Financials 139.776,18 3.0 827,08
HEXA B HEXAGON CLASS B IT 139.468,65 3.0 8,51
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  139.116,38 3.0 161,95
TDY TELEDYNE TECHNOLOGIES INC IT 138.972,72 3.0 457,15
DOV DOVER CORP Industrie 138.973,09 3.0 157,03
ATCO B ATLAS COPCO CLASS B Industrie 138.979,89 3.0 12,37
ATO ATMOS ENERGY CORP Versorger 138.856,02 3.0 131,00
PPL PPL CORP Versorger 138.061,82 3.0 26,38
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  137.902,58 3.0 45,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 137.592,93 3.0 13,03
CFG CITIZENS FINANCIAL GROUP INC Financials 137.486,66 3.0 46,76
CW CURTISS WRIGHT CORP Industrie 137.374,20 3.0 540,84
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 136.618,19 3.0 33,31
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 136.173,72 3.0 138,95
IR INGERSOLL RAND INC Industrie 135.235,26 3.0 52,38
RBLX ROBLOX CORP CLASS A Kommunikation 134.757,66 3.0 34,08
NRG NRG ENERGY INC Versorger 133.426,55 3.0 99,72
AV. AVIVA PLC Financials 132.618,72 3.0 6,24
1 CK HUTCHISON HOLDINGS LTD Industrie 132.546,31 3.0 6,80
AER AERCAP HOLDINGS NV Industrie 132.231,25 3.0 103,79
2388 BOC HONG KONG HOLDINGS LTD Financials 132.192,95 3.0 4,48
8308 RESONA HOLDINGS INC Financials 132.126,45 3.0 9,51
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 131.956,69 3.0 45,53
CINF CINCINNATI FINANCIAL CORP Financials 131.206,42 3.0 125,44
VRSN VERISIGN INC IT 130.577,20 3.0 225,52
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 130.324,03 3.0 17,48
BIIB BIOGEN INC Gesundheitsversorgung 130.273,98 3.0 139,78
8802 MITSUBISHI ESTATE CO LTD Immobilien 130.092,04 3.0 18,58
PPG PPG INDUSTRIES INC Materialien 129.987,32 3.0 77,70
MDB MONGODB INC CLASS A IT 129.838,26 3.0 244,98
P EVERPURE INC CLASS A IT 129.636,82 3.0 58,00
XYL XYLEM INC Industrie 129.520,87 3.0 80,55
BMW BMW AG Zyklische Konsumgüter  129.459,95 3.0 64,31
5108 BRIDGESTONE CORP Zyklische Konsumgüter  128.683,46 3.0 15,55
FSLR FIRST SOLAR INC IT 127.113,60 3.0 177,04
WDAY WORKDAY INC CLASS A IT 127.123,58 3.0 94,24
1605 INPEX CORP Energie 127.139,87 3.0 18,70
7751 CANON INC IT 127.043,81 3.0 19,55
PAAS PAN AMERICAN SILVER CORP Materialien 126.773,46 3.0 40,82
RF REGIONS FINANCIAL CORP Financials 126.774,67 3.0 20,49
QBE QBE INSURANCE GROUP LTD Financials 126.639,92 3.0 12,61
ML MICHELIN Zyklische Konsumgüter  126.432,73 3.0 26,92
FTAI FTAI AVIATION LTD Industrie 126.386,60 3.0 178,51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 126.269,29 3.0 38,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 126.271,30 3.0 71,54
TROW T ROWE PRICE GROUP INC Financials 126.041,67 3.0 75,79
6178 JAPAN POST HOLDINGS LTD Financials 125.570,07 3.0 9,89
AWK AMERICAN WATER WORKS INC Versorger 125.497,44 3.0 91,07
ES EVERSOURCE ENERGY Versorger 125.349,22 3.0 51,39
4062 IBIDEN LTD IT 124.590,70 3.0 73,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 124.375,33 3.0 122,78
HLMA HALMA PLC IT 124.055,04 3.0 44,56
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 123.674,59 3.0 10,75
8801 MITSUI FUDOSAN LTD Immobilien 122.956,23 3.0 7,07
HUBB HUBBELL INC Industrie 122.765,75 3.0 344,85
SCMN SWISSCOM AG Kommunikation 122.595,52 3.0 648,65
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 122.123,00 3.0 109,23
6273 SMC (JAPAN) CORP Industrie 121.497,96 3.0 303,74
ARES ARES MANAGEMENT CORP CLASS A Financials 121.242,04 3.0 90,89
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  121.205,41 3.0 56,93
DOW DOW INC Materialien 121.048,48 3.0 27,00
A5G AIB GROUP PLC Financials 120.820,60 3.0 8,46
CRWV COREWEAVE INC CLASS A IT 120.611,81 3.0 75,38
VIE VEOLIA ENVIRON. SA Versorger 120.192,60 3.0 29,90
NTAP NETAPP INC IT 120.072,43 3.0 88,55
AMRZ AMRIZE AG Materialien 119.980,65 3.0 37,21
WTW WILLIS TOWERS WATSON PLC Financials 119.693,09 3.0 189,09
VRSK VERISK ANALYTICS INC Industrie 119.146,35 3.0 127,02
TPL TEXAS PACIFIC LAND CORP Energie 118.941,92 3.0 299,60
5020 ENEOS HOLDINGS INC Energie 118.792,04 3.0 6,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  118.549,93 3.0 367,03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 118.439,09 3.0 154,62
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 117.959,25 3.0 77,86
FE FIRSTENERGY CORP Versorger 117.899,48 3.0 33,82
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 117.698,84 3.0 112,52
EXE EXPAND ENERGY CORP Energie 117.350,12 3.0 73,57
HO THALES SA Industrie 117.306,60 3.0 198,49
LDO LEONARDO FINMECCANICA SPA Industrie 117.200,38 3.0 45,11
NN NN GROUP NV Financials 117.110,92 3.0 64,92
9020 EAST JAPAN RAILWAY Industrie 116.680,31 3.0 17,69
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 116.388,43 3.0 10,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 116.349,01 3.0 26,44
ESLT ELBIT SYSTEMS LTD Industrie 116.276,25 3.0 584,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 116.189,57 3.0 211,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 116.024,92 3.0 117,91
PHM PULTEGROUP INC Zyklische Konsumgüter  115.693,22 3.0 86,53
RYA RYANAIR HOLDINGS PLC Industrie 115.712,71 3.0 20,35
PFG PRINCIPAL FINANCIAL GROUP INC Financials 115.623,47 3.0 76,52
CPAY CORPAY INC Financials 115.561,49 3.0 260,86
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  115.477,65 3.0 115,48
MKL MARKEL GROUP INC Financials 114.818,06 3.0 1.383,35
OMC OMNICOM GROUP INC Kommunikation 114.436,62 3.0 53,50
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 114.251,48 3.0 39,49
EQR EQUITY RESIDENTIAL REIT Immobilien 114.203,57 3.0 49,33
KER KERING SA Zyklische Konsumgüter  113.962,27 3.0 214,62
6971 KYOCERA CORP IT 113.608,18 2.0 13,69
PUB PUBLICIS GROUPE SA Kommunikation 113.190,42 2.0 72,10
NI NISOURCE INC Versorger 112.689,81 2.0 35,00
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 112.700,59 2.0 195,66
INSM INSMED INC Gesundheitsversorgung 112.604,53 2.0 80,32
8604 NOMURA HOLDINGS INC Financials 112.508,38 2.0 5,86
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 112.316,48 2.0 19,82
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 112.002,03 2.0 111,89
8267 AEON LTD Nichtzyklische Konsumgüter 111.715,75 2.0 7,12
GEBN GEBERIT AG Industrie 111.192,07 2.0 473,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 110.859,60 2.0 31,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  110.561,06 2.0 146,83
KNEBV KONE Industrie 110.227,86 2.0 44,64
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 110.085,80 2.0 58,93
KPN KONINKLIJKE KPN NV Kommunikation 109.930,91 2.0 4,04
ACA CREDIT AGRICOLE SA Financials 109.320,31 2.0 14,78
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  109.339,99 2.0 134,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 108.617,51 2.0 17,51
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 108.290,68 2.0 419,73
LUN LUNDIN MINING CORP Materialien 108.025,96 2.0 20,56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  107.976,27 2.0 76,04
WRT1V WARTSILA Industrie 107.497,75 2.0 29,99
ILMN ILLUMINA INC Gesundheitsversorgung 107.531,96 2.0 105,63
HBAN HELVETIA BALOISE HOLDING N AG Financials 107.304,69 2.0 205,56
KEY KEYCORP Financials 107.229,27 2.0 15,94
AENA AENA SME SA Industrie 107.045,35 2.0 20,65
DTG DAIMLER TRUCK HOLDING E AG Industrie 107.014,40 2.0 34,47
7936 ASICS CORP Zyklische Konsumgüter  106.484,09 2.0 20,48
IMO IMPERIAL OIL LTD Energie 106.360,05 2.0 99,59
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 106.187,71 2.0 227,38
STE STERIS Gesundheitsversorgung 106.092,22 2.0 160,75
EVRG EVERGY INC Versorger 105.903,58 2.0 61,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 105.657,20 2.0 229,19
669 TECHTRONIC INDUSTRIES LTD Industrie 105.614,11 2.0 11,12
MTD METTLER TOLEDO INC Gesundheitsversorgung 105.563,45 2.0 805,83
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 104.983,07 2.0 144,21
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 104.920,67 2.0 34,74
BPE BPER BANCA Financials 104.657,79 2.0 10,07
4901 FUJIFILM HOLDINGS CORP IT 104.568,94 2.0 14,73
BAER JULIUS BAER GRUPPE AG Financials 104.369,30 2.0 64,11
VLTO VERALTO CORP Industrie 104.052,83 2.0 64,15
6902 DENSO CORP Zyklische Konsumgüter  104.073,39 2.0 8,60
EFX EQUIFAX INC Industrie 103.685,53 2.0 122,70
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 103.611,57 2.0 66,67
CMS CMS ENERGY CORP Versorger 103.108,97 2.0 54,30
SNA SNAP ON INC Industrie 103.026,39 2.0 270,41
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 103.031,16 2.0 69,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung 102.887,53 2.0 191,60
FTV FORTIVE CORP Industrie 102.809,87 2.0 43,94
VNA VONOVIA SE Immobilien 102.619,59 2.0 19,37
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 101.846,39 2.0 67,31
CF CF INDUSTRIES HOLDINGS INC Materialien 101.683,15 2.0 91,77
ZS ZSCALER INC IT 101.536,90 2.0 129,84
RBA RB GLOBAL INC Industrie 101.319,08 2.0 77,76
SAAB B SAAB CLASS B Industrie 101.320,29 2.0 41,76
FM FIRST QUANTUM MINERALS LTD Materialien 101.049,38 2.0 19,26
SOFI SOFI TECHNOLOGIES INC Financials 100.944,78 2.0 11,68
LGEN LEGAL AND GENERAL GROUP PLC Financials 100.723,41 2.0 2,67
SGSN SGS SA Industrie 100.660,25 2.0 83,19
FFIV F5 INC IT 100.475,80 2.0 284,63
STO SANTOS LTD Energie 100.324,31 2.0 4,31
6920 LASERTEC CORP IT 100.233,00 2.0 167,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 100.165,09 2.0 134,45
ENTG ENTEGRIS INC IT 100.179,23 2.0 95,05
ABN ABN AMRO BANK NV Financials 99.763,44 2.0 28,34
NXT NEXT PLC Zyklische Konsumgüter  99.235,30 2.0 129,55
SAB BANCO DE SABADELL SA Financials 98.801,13 2.0 2,90
4543 TERUMO CORP Gesundheitsversorgung 98.792,07 2.0 10,98
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 98.550,35 2.0 7,46
SATS ECHOSTAR CORP CLASS A Kommunikation 98.364,48 2.0 105,54
PKG PACKAGING CORP OF AMERICA Materialien 98.230,05 2.0 158,69
L LOEWS CORP Financials 97.643,32 2.0 80,96
4452 KAO CORP Nichtzyklische Konsumgüter 97.077,00 2.0 27,74
COL COLES GROUP LTD Nichtzyklische Konsumgüter 96.696,60 2.0 11,45
ANTO ANTOFAGASTA PLC Materialien 96.658,38 2.0 38,22
HPQ HP INC IT 96.571,81 2.0 15,68
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  96.551,90 2.0 27,14
MTX MTU AERO ENGINES HOLDING AG Industrie 96.443,02 2.0 248,56
VACN VAT GROUP AG Industrie 96.011,31 2.0 571,49
9735 SECOM LTD Industrie 95.338,97 2.0 29,79
WSP WSP GLOBAL INC Industrie 95.219,08 2.0 103,50
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 95.045,44 2.0 53,07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 94.976,29 2.0 35,77
MRK MERCK Gesundheitsversorgung 95.016,02 2.0 106,16
GPN GLOBAL PAYMENTS INC Financials 94.668,35 2.0 52,68
NST NORTHERN STAR RESOURCES LTD Materialien 93.859,26 2.0 10,30
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 93.872,14 2.0 49,51
NSIS B NOVOZYMES B Materialien 93.323,58 2.0 43,29
RS RELIANCE STEEL & ALUMINUM Materialien 93.021,99 2.0 269,63
CDE COEUR MINING INC Materialien 92.744,18 2.0 13,20
GWO GREAT WEST LIFECO INC Financials 92.779,80 2.0 42,66
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 92.730,89 2.0 204,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 92.473,03 2.0 21,02
DD DUPONT DE NEMOURS INC Materialien 92.421,57 2.0 35,17
SW SMURFIT WESTROCK PLC Materialien 92.248,10 2.0 27,64
BURL BURLINGTON STORES INC Zyklische Konsumgüter  92.118,50 2.0 230,87
WPC W. P. CAREY REIT INC Immobilien 92.063,18 2.0 55,83
GMAB GENMAB Gesundheitsversorgung 91.903,32 2.0 199,36
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 91.517,52 2.0 55,40
CAP CAPGEMINI IT 91.479,51 2.0 88,13
TEF TELEFONICA SA Kommunikation 91.323,36 2.0 3,53
TOU TOURMALINE OIL CORP Energie 91.189,32 2.0 36,37
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 91.036,24 2.0 1.468,33
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 90.728,23 2.0 69,58
LNT ALLIANT ENERGY CORP Versorger 90.655,35 2.0 53,96
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 90.490,00 2.0 90.489,61
IEX IDEX CORP Industrie 90.493,81 2.0 154,96
BBD.B BOMBARDIER INC CLASS B Industrie 90.006,85 2.0 153,33
HNR1 HANNOVER RUECK Financials 89.725,72 2.0 214,14
AFRM AFFIRM HOLDINGS INC CLASS A Financials 89.423,39 2.0 49,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 89.383,08 2.0 25,02
NVR NVR INC Zyklische Konsumgüter  89.172,27 2.0 4.458,61
IREN IREN LTD IT 88.977,92 2.0 39,23
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 88.237,28 2.0 58,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  87.955,05 2.0 23,59
BXB BRAMBLES LTD Industrie 87.855,16 2.0 8,73
BIRG BANK OF IRELAND GROUP PLC Financials 87.739,19 2.0 14,75
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  87.637,04 2.0 72,01
TXT TEXTRON INC Industrie 87.284,58 2.0 66,63
AMCR AMCOR PLC Materialien 86.808,51 2.0 28,35
WKL WOLTERS KLUWER NV Industrie 86.717,05 2.0 54,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 86.729,34 2.0 111,05
BRO BROWN & BROWN INC Financials 86.216,60 2.0 42,74
EQT EQT Financials 86.172,35 2.0 24,63
DKS DICKS SPORTING INC Zyklische Konsumgüter  85.952,52 2.0 163,10
KOG KONGSBERG GRUPPEN Industrie 85.722,78 2.0 25,12
INVH INVITATION HOMES INC Immobilien 85.672,15 2.0 21,71
EPI A EPIROC CLASS A Industrie 85.521,61 2.0 20,87
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  84.537,37 2.0 36,93
KIM KIMCO REALTY REIT CORP Immobilien 84.355,33 2.0 17,72
WRB WR BERKLEY CORP Financials 84.211,17 2.0 50,79
AGI ALAMOS GOLD INC CLASS A Materialien 84.160,41 2.0 29,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 84.074,09 2.0 63,55
BOL BOLIDEN Materialien 84.042,09 2.0 41,60
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  83.788,04 2.0 8,21
EVN EVOLUTION MINING LTD Materialien 82.802,80 2.0 6,05
BT.A BT GROUP PLC Kommunikation 82.754,56 2.0 2,31
CLNX CELLNEX TELECOM Kommunikation 82.684,92 2.0 25,12
PTC PTC INC IT 82.701,95 2.0 110,12
ROL ROLLINS INC Industrie 81.755,60 2.0 39,65
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 81.275,00 2.0 115,12
DSY DASSAULT SYSTEMES IT 81.293,35 2.0 17,51
6326 KUBOTA CORP Industrie 81.096,65 2.0 12,48
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 81.100,00 2.0 65,30
SMCI SUPER MICRO COMPUTER INC IT 81.063,08 2.0 24,90
TIT TELECOM ITALIA Kommunikation 81.023,10 2.0 0,63
NDSN NORDSON CORP Industrie 80.996,46 2.0 205,57
BAMI BANCO BPM Financials 80.530,74 2.0 11,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  80.255,93 2.0 64,98
7013 IHI CORP Industrie 80.201,16 2.0 11,97
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  80.072,63 2.0 45,29
JPY JPY/GBP Cash und/oder Derivate 80.080,27 2.0 1,00
SUI SUN COMMUNITIES REIT INC Immobilien 80.006,89 2.0 91,54
5713 SUMITOMO METAL MINING LTD Materialien 79.952,10 2.0 42,08
HEIA HEICO CORP CLASS A Industrie 79.781,64 2.0 166,56
INCY INCYTE CORP Gesundheitsversorgung 78.976,18 2.0 72,26
ALFA ALFA LAVAL Industrie 78.867,92 2.0 43,45
2 CLP HOLDINGS LTD Versorger 78.809,13 2.0 7,16
9532 OSAKA GAS LTD Versorger 78.274,52 2.0 26,99
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 78.072,09 2.0 7,51
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 78.031,53 2.0 20,20
WY WEYERHAEUSER REIT Immobilien 77.994,24 2.0 17,30
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 77.888,38 2.0 55,01
MZTF MIZRAHI TEFAHOT BANK LTD Financials 77.748,66 2.0 58,55
ELE ENDESA SA Versorger 77.567,96 2.0 31,43
9022 CENTRAL JAPAN RAILWAY Industrie 77.436,91 2.0 16,64
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 77.272,23 2.0 8,62
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 77.181,83 2.0 3,89
OKTA OKTA INC CLASS A IT 77.140,83 2.0 66,27
ORG ORIGIN ENERGY LTD Versorger 76.957,57 2.0 5,97
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.908,01 2.0 3,84
UU. UNITED UTILITIES GROUP PLC Versorger 76.859,82 2.0 13,47
4507 SHIONOGI LTD Gesundheitsversorgung 76.798,44 2.0 14,22
IONQ IONQ INC IT 76.544,38 2.0 39,05
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 76.511,59 2.0 89,28
FOXA FOX CORP CLASS A Kommunikation 76.466,27 2.0 47,73
9101 NIPPON YUSEN Industrie 76.236,13 2.0 26,29
WCP WHITECAP RESOURCES INC Energie 75.994,11 2.0 9,13
RDDT REDDIT INC CLASS A Kommunikation 75.677,84 2.0 109,20
6988 NITTO DENKO CORP Materialien 75.596,49 2.0 14,00
TEN TENARIS SA Energie 75.495,85 2.0 22,65
EG EVEREST GROUP LTD Financials 75.496,16 2.0 266,77
5401 NIPPON STEEL CORP Materialien 75.504,46 2.0 2,53
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  75.254,88 2.0 10,45
LDOS LEIDOS HOLDINGS INC Industrie 74.899,71 2.0 92,58
J JACOBS SOLUTIONS INC Industrie 74.634,68 2.0 84,72
INF INFORMA PLC Kommunikation 74.599,99 2.0 8,20
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 74.607,19 2.0 14,64
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 74.537,52 2.0 17,56
UPM UPM-KYMMENE Materialien 74.557,11 2.0 21,89
MONC MONCLER Zyklische Konsumgüter  74.470,07 2.0 44,09
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.362,26 2.0 96,95
LII LENNOX INTERNATIONAL INC Industrie 73.803,97 2.0 367,18
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 73.697,42 2.0 72,04
TLS TELSTRA GROUP LTD Kommunikation 73.609,91 2.0 2,92
IP INTERNATIONAL PAPER Materialien 73.134,73 2.0 22,98
DSFIR DSM FIRMENICH AG Materialien 73.094,35 2.0 58,57
HEI HEICO CORP Industrie 72.704,97 2.0 224,40
TEAM ATLASSIAN CORP CLASS A IT 72.652,57 2.0 64,18
6504 FUJI ELECTRIC LTD Industrie 72.499,06 2.0 65,91
NVMI NOVA LTD IT 72.297,73 2.0 368,87
LOGN LOGITECH INTERNATIONAL SA IT 72.182,15 2.0 77,37
CSL CARLISLE COMPANIES INC Industrie 71.988,48 2.0 244,86
6361 EBARA CORP Industrie 71.688,39 2.0 23,13
REG REGENCY CENTERS REIT CORP Immobilien 71.632,70 2.0 57,86
RTO RENTOKIL INITIAL PLC Industrie 71.587,29 2.0 4,71
FBK FINECOBANK BANCA FINECO Financials 71.475,31 2.0 18,27
H HYDRO ONE LTD Versorger 71.183,52 2.0 31,76
WSO WATSCO INC Industrie 71.067,54 2.0 287,72
EMA EMERA INC Versorger 70.963,84 2.0 39,10
STLAM STELLANTIS NV Zyklische Konsumgüter  70.875,86 2.0 5,57
PHOE PHOENIX FINANCIAL LTD Financials 70.878,73 2.0 47,83
SOLV SOLVENTUM CORP Gesundheitsversorgung 70.602,49 2.0 56,66
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 70.501,66 2.0 12,82
1801 TAISEI CORP Industrie 70.385,69 2.0 63,99
SUN SUNCORP GROUP LTD Financials 70.220,24 2.0 9,40
KRX KINGSPAN GROUP PLC Industrie 70.068,20 2.0 62,62
DKK DKK CASH Cash und/oder Derivate 70.021,10 2.0 11,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 70.003,68 2.0 14,63
MRU METRO INC Nichtzyklische Konsumgüter 69.973,65 2.0 48,76
8795 T&D HOLDINGS INC Financials 69.839,77 2.0 19,40
ORSTED ORSTED A/S Versorger 69.761,88 2.0 18,95
IAG IA FINANCIAL INC Financials 69.798,42 2.0 93,69
X TMX GROUP LTD Financials 69.727,89 2.0 29,36
CSGP COSTAR GROUP INC Immobilien 69.662,85 2.0 25,31
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  69.609,97 2.0 73,12
6383 DAIFUKU LTD Industrie 69.545,49 2.0 31,61
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 69.511,60 2.0 29,60
9503 KANSAI ELECTRIC POWER INC Versorger 69.400,46 2.0 10,68
APTV APTIV PLC Zyklische Konsumgüter  69.169,52 2.0 40,62
GDDY GODADDY INC CLASS A IT 69.203,17 2.0 68,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 68.973,09 2.0 50,02
GGG GRACO INC Industrie 68.823,94 2.0 56,05
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  68.733,88 2.0 18,09
ARX ARC RESOURCES LTD Energie 68.698,48 2.0 17,01
GEN GEN DIGITAL INC IT 68.549,74 2.0 18,61
NHY NORSK HYDRO Materialien 68.415,54 2.0 8,61
BG BAWAG GROUP AG Financials 68.427,88 2.0 128,87
SVT SEVERN TRENT PLC Versorger 68.345,20 2.0 30,80
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.055,49 1.0 16,05
ADM ADMIRAL GROUP PLC Financials 68.068,50 1.0 34,50
IAG INSURANCE AUSTRALIA GROUP LTD Financials 67.858,29 1.0 4,33
1812 KAJIMA CORP Industrie 67.825,74 1.0 26,09
SRG SNAM Versorger 67.769,95 1.0 5,49
SY1 SYMRISE AG Materialien 67.667,15 1.0 65,51
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 67.622,59 1.0 6,44
ENX EURONEXT NV Financials 67.529,62 1.0 127,66
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 67.514,88 1.0 35,15
3407 ASAHI KASEI CORP Materialien 67.441,02 1.0 7,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  67.274,89 1.0 93,18
MAS MASCO CORP Industrie 67.099,37 1.0 49,63
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 66.780,00 1.0 42,40
7733 OLYMPUS CORP Gesundheitsversorgung 66.686,11 1.0 8,77
NESTE NESTE Energie 66.582,85 1.0 24,61
COO COOPER INC Gesundheitsversorgung 66.596,52 1.0 45,96
9766 KONAMI GROUP CORP Kommunikation 66.325,29 1.0 94,75
288 WH GROUP LTD Nichtzyklische Konsumgüter 66.204,80 1.0 0,88
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 65.939,64 1.0 83,89
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.730,59 1.0 52,71
AGN AEGON LTD Financials 65.736,15 1.0 6,37
CDW CDW CORP IT 65.612,97 1.0 79,05
5016 JX ADVANCED METALS CORP Materialien 65.520,71 1.0 17,71
TYL TYLER TECHNOLOGIES INC IT 65.409,56 1.0 236,14
1113 CK ASSET HOLDINGS LTD Immobilien 65.080,91 1.0 4,82
CPU COMPUTERSHARE LTD Industrie 65.110,71 1.0 17,83
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.036,00 1.0 11,45
7186 YOKOHAMA FINANCIAL GROUP INC Financials 65.065,70 1.0 7,75
SCG SCENTRE GROUP Immobilien 64.491,99 1.0 1,94
AKRBP AKER BP Energie 64.261,09 1.0 28,80
BALL BALL CORP Materialien 64.144,07 1.0 42,28
TRI THOMSON REUTERS CORP Industrie 64.083,71 1.0 63,51
TEL2 B TELE2 B Kommunikation 64.017,83 1.0 14,84
GPC GENUINE PARTS Zyklische Konsumgüter  63.829,34 1.0 70,69
TELIA TELIA COMPANY Kommunikation 63.577,72 1.0 4,04
FNF FIDELITY NATIONAL FINANCIAL INC Financials 63.480,84 1.0 36,57
BBY BEST BUY INC Zyklische Konsumgüter  63.360,56 1.0 45,39
6594 NIDEC CORP Industrie 63.248,52 1.0 12,03
CNA CENTRICA PLC Versorger 62.919,83 1.0 1,95
IT GARTNER INC IT 62.744,76 1.0 117,94
J36 JARDINE MATHESON HOLDINGS LTD Industrie 62.574,52 1.0 52,15
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 62.586,46 1.0 98,56
RKT ROCKET COMPANIES INC CLASS A Financials 62.501,90 1.0 10,14
TRU TRANSUNION Industrie 62.437,43 1.0 51,30
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.150,78 1.0 1,32
GBP GBP CASH Cash und/oder Derivate 61.827,29 1.0 100,00
S32 SOUTH32 LTD Materialien 61.788,32 1.0 2,15
AVY AVERY DENNISON CORP Materialien 61.628,79 1.0 117,84
GIB.A CGI INC CLASS A IT 61.600,25 1.0 48,77
PST POSTE ITALIANE Financials 61.422,82 1.0 21,43
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 61.279,52 1.0 34,76
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 61.225,51 1.0 95,52
TRMB TRIMBLE INC IT 60.946,08 1.0 41,66
SOON SONOVA HOLDING AG Gesundheitsversorgung 60.847,67 1.0 191,95
TEL TELENOR Kommunikation 60.744,17 1.0 12,79
SCHP SCHINDLER HOLDING PAR AG Industrie 60.632,27 1.0 248,49
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 60.549,36 1.0 13,16
TW TRADEWEB MARKETS INC CLASS A Financials 60.441,60 1.0 79,42
RO ROCHE HOLDING AG Gesundheitsversorgung 60.382,65 1.0 314,49
SPSN SWISS PRIME SITE AG Immobilien 60.262,84 1.0 125,29
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 60.209,34 1.0 56,91
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 60.166,72 1.0 107,63
PODD INSULET CORP Gesundheitsversorgung 59.789,86 1.0 116,55
PNR PENTAIR Industrie 59.581,71 1.0 55,22
BN4 KEPPEL LTD Industrie 59.492,50 1.0 6,01
BNZL BUNZL Industrie 59.462,40 1.0 24,32
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 59.309,64 1.0 83,42
MAERSK B A P MOLLER MAERSK B Industrie 59.199,31 1.0 1.793,92
9531 TOKYO GAS LTD Versorger 59.109,36 1.0 31,11
LYC LYNAS RARE EARTHS LTD Materialien 58.869,02 1.0 9,78
6 POWER ASSETS HOLDINGS LTD Versorger 58.629,37 1.0 6,17
MOWI MOWI Nichtzyklische Konsumgüter 58.533,54 1.0 16,25
EQH EQUITABLE HOLDINGS INC Financials 58.207,02 1.0 31,57
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  58.208,68 1.0 18,61
UDR UDR REIT INC Immobilien 57.974,75 1.0 28,16
KEY KEYERA CORP Energie 57.840,97 1.0 31,61
S68 SINGAPORE EXCHANGE LTD Financials 57.853,73 1.0 12,73
TFII TFI INTERNATIONAL INC Industrie 57.756,87 1.0 109,18
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.576,79 1.0 26,87
EN BOUYGUES SA Industrie 57.579,71 1.0 43,55
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 57.444,82 1.0 181,21
8601 DAIWA SECURITIES GROUP INC Financials 57.270,81 1.0 6,90
9104 MITSUI OSK LINES LTD Industrie 57.025,97 1.0 27,16
1802 OBAYASHI CORP Industrie 56.973,02 1.0 15,40
EDV ENDEAVOUR MINING Materialien 56.741,32 1.0 44,26
RPM RPM INTERNATIONAL INC Materialien 56.603,57 1.0 73,32
SGRO SEGRO REIT PLC Immobilien 56.647,81 1.0 7,01
4307 NOMURA RESEARCH INSTITUTE LTD IT 56.357,75 1.0 22,19
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.310,42 1.0 15,64
ASRNL ASR NEDERLAND NV Financials 56.279,01 1.0 57,43
FOX FOX CORP CLASS B Kommunikation 55.989,86 1.0 42,71
SGE THE SAGE GROUP PLC IT 55.999,71 1.0 8,97
BKT BANKINTER SA Financials 55.879,44 1.0 12,11
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  55.826,83 1.0 16,42
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.600,96 1.0 1,44
LI KLEPIERRE REIT SA Immobilien 55.424,52 1.0 29,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  55.459,57 1.0 10,22
TIH TOROMONT INDUSTRIES LTD Industrie 55.265,14 1.0 116,35
IFT INFRATIL LTD Financials 55.029,78 1.0 6,68
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 54.798,58 1.0 2,22
CLX CLOROX Nichtzyklische Konsumgüter 54.652,63 1.0 70,16
FGR EIFFAGE SA Industrie 54.391,64 1.0 109,88
SKA B SKANSKA B Industrie 54.109,23 1.0 19,58
DAL DELTA AIR LINES INC Industrie 54.063,94 1.0 55,17
SMIN SMITHS GROUP PLC Industrie 53.936,94 1.0 24,81
PINS PINTEREST INC CLASS A Kommunikation 53.872,86 1.0 14,00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 53.526,28 1.0 22,27
8697 JAPAN EXCHANGE GROUP INC Financials 53.283,28 1.0 8,59
8473 SBI HOLDINGS INC Financials 53.193,31 1.0 14,38
ALA ALTAGAS LTD Versorger 53.084,44 1.0 28,73
WISE WISE PLC CLASS A Industrie 53.038,00 1.0 9,20
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.873,96 1.0 8,33
HUBS HUBSPOT INC IT 52.529,74 1.0 151,38
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 52.485,97 1.0 15,00
CA CARREFOUR SA Nichtzyklische Konsumgüter 51.709,21 1.0 15,00
IOT SAMSARA INC CLASS A IT 51.226,68 1.0 22,80
NTGY NATURGY ENERGY GROUP SA Versorger 51.024,18 1.0 24,25
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  51.033,08 1.0 235,18
ALLE ALLEGION PLC Industrie 50.986,19 1.0 96,20
XRO XERO LTD IT 50.775,60 1.0 41,72
ITRK INTERTEK GROUP PLC Industrie 50.715,20 1.0 54,65
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 50.292,16 1.0 163,82
G1A GEA GROUP AG Industrie 50.316,79 1.0 47,78
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.271,44 1.0 42,49
TOST TOAST INC CLASS A Financials 50.057,59 1.0 17,36
AUD AUD CASH Cash und/oder Derivate 50.031,02 1.0 53,25
FRES FRESNILLO PLC Materialien 49.911,46 1.0 33,23
CG CARLYLE GROUP INC Financials 49.686,55 1.0 33,73
BVI BUREAU VERITAS SA Industrie 49.100,46 1.0 23,40
9502 CHUBU ELECTRIC POWER INC Versorger 49.014,36 1.0 12,57
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 48.921,14 1.0 122,30
CNH CNH INDUSTRIAL N.V. NV Industrie 48.938,68 1.0 7,79
ATRL ATKINSREALIS GROUP INC Industrie 48.784,27 1.0 43,87
PSON PEARSON PLC Zyklische Konsumgüter  48.638,35 1.0 11,29
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 48.398,58 1.0 34,77
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  48.222,34 1.0 4,09
EVO EVOLUTION Zyklische Konsumgüter  48.166,16 1.0 56,93
3 HONG KONG AND CHINA GAS LTD Versorger 48.110,99 1.0 0,70
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 47.907,28 1.0 1,51
NWSA NEWS CORP CLASS A Kommunikation 47.817,06 1.0 19,18
OMV OMV AG Energie 47.742,02 1.0 54,31
METSO METSO CORPORATION Industrie 47.620,25 1.0 13,30
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 47.447,58 1.0 43,89
AKZA AKZO NOBEL NV Materialien 47.201,37 1.0 43,62
LAND LAND SECURITIES GROUP REIT PLC Immobilien 47.032,20 1.0 6,12
BEAN BELIMO N AG Industrie 46.987,19 1.0 722,88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 46.820,83 1.0 6,24
JKHY JACK HENRY AND ASSOCIATES INC Financials 46.622,28 1.0 104,07
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.399,29 1.0 3,48
BCP BANCO COMERCIAL PORTUGUES SA Financials 46.190,78 1.0 0,83
GRAB GRAB HOLDINGS LTD CLASS A Industrie 46.016,26 1.0 2,61
GALP GALP ENERGIA SGPS SA CLASS B Energie 45.948,54 1.0 17,08
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 45.892,49 1.0 1,21
CAD CAD CASH Cash und/oder Derivate 45.517,52 1.0 54,17
FORTUM FORTUM Versorger 45.338,49 1.0 17,81
SDLF STANDARD LIFE PLC Financials 45.262,03 1.0 7,89
TTD TRADE DESK INC CLASS A Kommunikation 45.104,88 1.0 15,65
5019 IDEMITSU KOSAN LTD Energie 44.796,27 1.0 6,44
AGS AGEAS SA Financials 44.590,90 1.0 58,60
CHF CHF CASH Cash und/oder Derivate 44.106,44 1.0 94,56
BNR BRENNTAG Industrie 44.055,00 1.0 50,87
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 43.968,50 1.0 8.793,66
MPL MEDIBANK PRIVATE LTD Financials 43.910,46 1.0 2,55
RXL REXEL SA Industrie 43.916,52 1.0 31,37
7309 SHIMANO INC Zyklische Konsumgüter  43.926,09 1.0 79,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.930,95 1.0 33,31
SKF B SKF B Industrie 43.419,94 1.0 18,68
3402 TORAY INDUSTRIES INC Materialien 43.382,29 1.0 5,04
ADDT B ADDTECH CLASS B Industrie 43.353,97 1.0 26,13
UNI UNIPOL ASSICURAZIONI SPA Financials 43.258,82 1.0 18,64
AC ACCOR SA Zyklische Konsumgüter  43.162,00 1.0 38,88
EXO EXOR NV Financials 43.045,63 1.0 57,47
TRYG TRYG Financials 42.970,72 1.0 18,05
HOT HOCHTIEF AG Industrie 42.884,03 1.0 416,35
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.850,65 1.0 68,67
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.702,75 1.0 2,75
STERV STORA ENSO CLASS R Materialien 42.233,43 1.0 8,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 42.198,55 1.0 27,30
TREL B TRELLEBORG B Industrie 42.099,06 1.0 31,58
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.906,14 1.0 5,90
6841 YOKOGAWA ELECTRIC CORP IT 41.845,76 1.0 22,02
MRO MELROSE INDUSTRIES PLC Industrie 41.731,13 1.0 5,06
ACM AECOM Industrie 41.651,60 1.0 53,19
APA APA GROUP UNITS Versorger 41.666,56 1.0 5,51
SGD SGD CASH Cash und/oder Derivate 41.528,97 1.0 58,23
1803 SHIMIZU CORP Industrie 41.352,32 1.0 12,16
ORNBV ORION CLASS B Gesundheitsversorgung 41.228,92 1.0 61,54
7270 SUBARU CORP Zyklische Konsumgüter  41.111,00 1.0 11,42
EPI B EPIROC CLASS B Industrie 40.673,37 1.0 18,13
KGF KINGFISHER PLC Zyklische Konsumgüter  40.556,16 1.0 2,88
VCX VICINITY CENTRES Immobilien 40.308,13 1.0 1,33
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 40.294,43 1.0 53,73
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 40.301,00 1.0 54,31
8113 UNICHARM CORP Nichtzyklische Konsumgüter 40.001,82 1.0 4,44
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.805,08 1.0 16,38
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.728,80 1.0 62,27
REA REA GROUP LTD Kommunikation 39.594,04 1.0 87,60
ALO ALSTOM SA Industrie 39.507,94 1.0 14,59
ORK ORKLA Nichtzyklische Konsumgüter 39.519,01 1.0 8,65
7735 SCREEN HOLDINGS LTD IT 39.530,88 1.0 49,41
SECU B SECURITAS B Industrie 39.333,32 1.0 12,68
ELI ELIA GROUP SA Versorger 39.230,81 1.0 116,41
4684 OBIC LTD IT 39.212,24 1.0 19,61
KBX KNORR BREMSE AG Industrie 39.129,96 1.0 88,13
IGM IGM FINANCIAL INC Financials 39.130,17 1.0 42,53
IVN IVANHOE MINES LTD CLASS A Materialien 39.072,30 1.0 6,10
8593 MITSUBISHI HC CAPITAL INC Financials 38.945,61 1.0 6,28
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 38.932,49 1.0 4,69
CRBG COREBRIDGE FINANCIAL INC Financials 38.733,44 1.0 20,48
UAL UNITED AIRLINES HOLDINGS INC Industrie 38.739,62 1.0 72,96
9697 CAPCOM LTD Kommunikation 38.378,13 1.0 14,76
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  38.221,86 1.0 10,33
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 38.186,42 1.0 11,86
CON CONTINENTAL AG Zyklische Konsumgüter  38.051,54 1.0 57,39
COLO B COLOPLAST B Gesundheitsversorgung 37.946,86 1.0 47,67
STN STANTEC INC Industrie 37.821,02 1.0 55,70
4523 EISAI LTD Gesundheitsversorgung 37.794,73 1.0 19,89
QIA QIAGEN NV Gesundheitsversorgung 37.741,92 1.0 25,87
MNG M&G PLC Financials 37.673,29 1.0 3,13
GET GETLINK Industrie 37.417,31 1.0 16,05
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.388,49 1.0 12,99
SEK SEK CASH Cash und/oder Derivate 37.289,28 1.0 7,97
C6L SINGAPORE AIRLINES LTD Industrie 37.278,02 1.0 3,78
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  36.866,76 1.0 128,90
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.884,48 1.0 4,92
MAERSK A A P MOLLER MAERSK Industrie 36.821,63 1.0 1.753,41
6479 MINEBEA MITSUMI INC Industrie 36.705,24 1.0 17,48
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.554,83 1.0 3,48
8331 CHIBA BANK LTD Financials 36.478,91 1.0 11,05
CCL.B CCL INDUSTRIES INC CLASS B Materialien 36.385,53 1.0 47,94
IG ITALGAS Versorger 36.151,08 1.0 8,70
BLDR BUILDERS FIRSTSOURCE INC Industrie 35.998,04 1.0 53,02
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  36.003,28 1.0 3,67
YAR YARA INTERNATIONAL Materialien 35.831,47 1.0 42,45
TLX TALANX AG Financials 35.732,57 1.0 94,53
3003 HULIC LTD Immobilien 35.545,93 1.0 8,08
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.548,80 1.0 18,40
CAE CAE INC Industrie 35.414,78 1.0 19,90
LUG LUNDIN GOLD INC Materialien 35.359,26 1.0 47,46
Z ZILLOW GROUP INC CLASS C Immobilien 35.369,29 1.0 27,14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 35.285,52 1.0 39,87
INDU C INDUSTRIVARDEN SERIES Financials 35.197,25 1.0 38,72
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  34.771,99 1.0 193,18
7912 DAI NIPPON PRINTING LTD Industrie 34.635,21 1.0 12,83
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  34.638,39 1.0 3,15
AZRG AZRIELI GROUP LTD Immobilien 34.504,25 1.0 115,01
OKLO OKLO INC CLASS A Versorger 34.281,48 1.0 46,58
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  34.157,74 1.0 39,13
INDU A INDUSTRIVARDEN A Financials 34.070,43 1.0 39,34
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.912,67 1.0 3,96
LIFCO B LIFCO CLASS B Industrie 33.846,87 1.0 23,44
9107 KAWASAKI KISEN LTD Industrie 33.792,44 1.0 12,07
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 33.399,29 1.0 13,36
9021 WEST JAPAN RAILWAY Industrie 33.224,50 1.0 12,78
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  33.198,73 1.0 5,72
HAG HENSOLDT AG Industrie 32.804,28 1.0 75,94
7259 AISIN CORP Zyklische Konsumgüter  32.740,91 1.0 10,91
AM DASSAULT AVIATION SA Industrie 32.468,02 1.0 245,97
EMSN EMS-CHEMIE HOLDING AG Materialien 32.213,31 1.0 631,63
ANA ACCIONA SA Versorger 32.164,97 1.0 215,87
PNDORA PANDORA Zyklische Konsumgüter  32.085,40 1.0 63,28
SCHN SCHINDLER HOLDING AG Industrie 31.992,99 1.0 238,75
8951 NIPPON BUILDING FUND REIT INC Immobilien 32.014,58 1.0 571,69
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 31.962,25 1.0 9,82
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.926,70 1.0 22,76
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.928,13 1.0 2,17
SPX SPIRAX GROUP PLC Industrie 31.877,55 1.0 69,45
AUTO AUTOTRADER GROUP PLC Kommunikation 31.266,90 1.0 4,96
5201 AGC INC Industrie 31.180,01 1.0 28,35
ELISA ELISA Kommunikation 31.073,29 1.0 36,05
DHER DELIVERY HERO Zyklische Konsumgüter  31.044,92 1.0 27,92
4689 LY CORP Kommunikation 30.592,86 1.0 1,97
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.564,61 1.0 197,19
WTC WISETECH GLOBAL LTD IT 30.491,08 1.0 20,14
BMED BANCA MEDIOLANUM Financials 30.366,12 1.0 16,86
HEN HENKEL AG Nichtzyklische Konsumgüter 30.301,17 1.0 53,54
FUTU FUTU HOLDINGS ADR LTD Financials 30.262,16 1.0 92,83
T TELUS Kommunikation 30.282,27 1.0 9,25
66 MTR CORPORATION CORP LTD Industrie 29.987,19 1.0 3,16
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.931,13 1.0 3,33
ERIE ERIE INDEMNITY CLASS A Financials 29.916,77 1.0 165,29
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.881,88 1.0 15,94
4204 SEKISUI CHEMICAL LTD Industrie 29.659,41 1.0 10,59
BCVN BC VAUD N Financials 29.580,87 1.0 112,05
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  29.345,08 1.0 96,21
SGP STOCKLAND STAPLED UNITS LTD Immobilien 29.351,10 1.0 2,08
9042 HANKYU HANSHIN HOLDINGS INC Industrie 29.362,32 1.0 22,59
CAR CAR GROUP LTD Kommunikation 29.370,95 1.0 13,74
VSURE VERISURE PLC Industrie 29.238,76 1.0 9,91
6586 MAKITA CORP Industrie 29.133,64 1.0 26,49
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 29.014,89 1.0 17,95
OTEX OPEN TEXT CORP IT 29.016,23 1.0 17,07
WTB WHITBREAD PLC Zyklische Konsumgüter  28.966,44 1.0 24,26
NICE NICE LTD IT 28.789,70 1.0 68,55
NIBE B NIBE INDUSTRIER CLASS B Industrie 28.618,58 1.0 3,17
8729 SONY FINANCIAL GROUP INC Financials 28.605,53 1.0 0,68
IPN IPSEN SA Gesundheitsversorgung 28.296,91 1.0 138,03
RNO RENAULT SA Zyklische Konsumgüter  28.268,62 1.0 24,02
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 28.021,88 1.0 9.340,62
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.732,57 1.0 42,15
SYENS SYENSQO NV Materialien 27.614,66 1.0 52,80
SAGA B SAGAX CLASS B Immobilien 27.500,23 1.0 13,97
SW SODEXO SA Zyklische Konsumgüter  27.311,56 1.0 39,52
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 27.205,83 1.0 10,46
SNAP SNAP INC CLASS A Kommunikation 27.205,89 1.0 4,18
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.180,26 1.0 3,10
SCA B SVENSKA CELLULOSA B Materialien 27.008,22 1.0 7,90
IDR INDRA SISTEMAS SA IT 26.949,42 1.0 44,99
LHA DEUTSCHE LUFTHANSA AG Industrie 26.912,78 1.0 6,85
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.815,11 1.0 1.165,87
MEL MERIDIAN ENERGY LTD Versorger 26.662,40 1.0 2,53
7911 TOPPAN HOLDINGS INC Industrie 26.590,56 1.0 20,45
ASX ASX LTD Financials 26.510,74 1.0 31,67
U96 SEMBCORP INDUSTRIES LTD Versorger 26.269,92 1.0 3,60
ICL ICL GROUP LTD Materialien 26.127,57 1.0 4,78
5411 JFE HOLDINGS INC Materialien 26.073,23 1.0 7,67
3659 NEXON LTD Kommunikation 25.984,67 1.0 10,83
AVOL AVOLTA AG Zyklische Konsumgüter  25.849,03 1.0 43,59
AMUN AMUNDI SA Financials 25.824,54 1.0 74,42
DSG DESCARTES SYSTEMS GROUP INC IT 25.747,75 1.0 53,98
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.695,54 1.0 11,68
INDT INDUTRADE Industrie 25.654,81 1.0 15,81
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.680,56 1.0 15,45
CSG CSG CLASS A NV Industrie 25.521,19 1.0 16,17
BOL BOLLORE Energie 25.547,79 1.0 4,58
AYV AYVENS SA Industrie 25.504,83 1.0 9,35
MAP MAPFRE SA Financials 25.258,39 1.0 3,65
EVK EVONIK INDUSTRIES AG Materialien 25.111,54 1.0 14,64
19 SWIRE PACIFIC LTD A Industrie 25.059,82 1.0 8,13
RED REDEIA CORPORACION SA Versorger 25.100,61 1.0 12,83
AAF AIRTEL AFRICA PLC Kommunikation 24.577,07 1.0 3,34
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.532,48 1.0 27,26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.546,33 1.0 27,30
PME PRO MEDICUS LTD Gesundheitsversorgung 24.466,52 1.0 68,53
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.432,14 1.0 178,34
COV COVIVIO SA Immobilien 24.416,23 1.0 47,14
7181 JAPAN POST INSURANCE LTD Financials 24.360,51 1.0 7,16
EDPR EDP RENEWABLES SA Versorger 23.956,01 1.0 12,27
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  23.963,07 1.0 2,49
CEN CONTACT ENERGY LTD Versorger 23.852,79 1.0 4,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.754,86 1.0 2,38
GJF GJENSIDIGE FORSIKRING Financials 23.776,20 1.0 20,73
BKW BKW N AG Versorger 23.618,36 1.0 139,75
8136 SANRIO LTD Zyklische Konsumgüter  23.288,50 1.0 4,09
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.125,79 1.0 3,07
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.091,59 1.0 141,67
SDR SCHRODERS PLC Financials 22.924,98 1.0 5,82
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.902,70 1.0 6,74
G24 SCOUT24 N Kommunikation 22.743,65 1.0 62,14
SGH SGH LTD Industrie 22.778,74 1.0 22,07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.533,99 0.0 97,97
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.359,90 0.0 1,67
CVC CVC CAPITAL PARTNERS PLC Financials 22.279,91 0.0 11,08
ZAL ZALANDO Zyklische Konsumgüter  22.064,78 0.0 17,40
ENT ENTAIN PLC Zyklische Konsumgüter  21.968,95 0.0 5,45
6869 SYSMEX CORP Gesundheitsversorgung 21.946,76 0.0 6,45
9CI CAPITALAND INVESTMENT LTD Immobilien 21.911,98 0.0 1,54
NOK NOK CASH Cash und/oder Derivate 21.701,76 0.0 8,03
9602 TOHO (TOKYO) LTD Kommunikation 21.702,62 0.0 6,03
HKD HKD CASH Cash und/oder Derivate 21.579,42 0.0 9,50
9005 TOKYU CORP Industrie 21.432,71 0.0 7,65
83 SINO LAND LTD Immobilien 21.392,59 0.0 1,18
BEIJ B BEIJER REF CLASS B Industrie 21.159,19 0.0 10,50
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.172,17 0.0 11,14
LEG LEG IMMOBILIEN N Immobilien 20.943,11 0.0 50,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  20.866,27 0.0 1,45
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.706,04 0.0 26,58
BZU BUZZI Materialien 20.635,80 0.0 37,66
MNDY MONDAYCOM LTD IT 20.265,42 0.0 58,91
7701 SHIMADZU CORP IT 20.130,95 0.0 16,78
COH COCHLEAR LTD Gesundheitsversorgung 19.883,49 0.0 50,47
4768 OTSUKA CORP IT 19.700,78 0.0 14,07
DIE DIETEREN (D) SA Zyklische Konsumgüter  19.609,61 0.0 142,10
INPST INPOST SA Industrie 19.639,19 0.0 13,18
ADP AEROPORTS DE PARIS SA Industrie 19.453,07 0.0 95,83
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.345,55 0.0 27,48
EVD CTS EVENTIM AG Kommunikation 19.230,80 0.0 48,56
BMW3 BMW PREF AG Zyklische Konsumgüter  19.149,45 0.0 64,48
2413 M3 INC Gesundheitsversorgung 19.167,75 0.0 6,61
QAN QANTAS AIRWAYS LTD Industrie 18.844,68 0.0 4,50
VER VERBUND AG Versorger 18.805,54 0.0 51,81
SOF SOFINA SA Financials 18.657,73 0.0 192,35
NEM NEMETSCHEK IT 18.608,61 0.0 56,39
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  18.624,41 0.0 37,25
DEMANT DEMANT Gesundheitsversorgung 18.351,58 0.0 27,64
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.257,93 0.0 25,90
9024 SEIBU HOLDINGS INC Industrie 18.144,33 0.0 13,96
3626 TIS INC IT 17.896,68 0.0 16,27
9435 HIKARI TSUSHIN INC Industrie 17.689,56 0.0 176,90
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 17.670,81 0.0 19,63
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.569,59 0.0 9,76
3064 MONOTARO LTD Industrie 17.281,41 0.0 9,10
RAA RATIONAL AG Industrie 17.072,59 0.0 569,09
4 WHARF (HOLDINGS) LTD Immobilien 17.040,79 0.0 2,43
SALM SALMAR Nichtzyklische Konsumgüter 16.755,45 0.0 46,16
GFC GECINA SA Immobilien 16.769,71 0.0 62,57
4716 ORACLE JAPAN CORP IT 16.556,49 0.0 41,39
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.398,68 0.0 4,79
LATO B LATOUR INVESTMENT CLASS B Industrie 16.157,97 0.0 15,97
BIM BIOMERIEUX SA Gesundheitsversorgung 16.022,42 0.0 62,83
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.892,12 0.0 4,26
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.723,53 0.0 8,27
HOLM B HOLMEN CLASS B Materialien 14.204,82 0.0 25,10
ILS ILS CASH Cash und/oder Derivate 13.902,57 0.0 25,64
ROCK B ROCKWOOL CLASS B Industrie 13.468,21 0.0 21,79
BCE BCE INC Kommunikation 13.378,07 0.0 18,01
NZD NZD CASH Cash und/oder Derivate 13.235,62 0.0 43,69
RAND RANDSTAD HOLDING Industrie 13.126,62 0.0 21,77
nan CYBERARK SOFTWARE CONTRA IT 12.493,02 0.0 33,49
9202 ANA HOLDINGS INC Industrie 11.458,61 0.0 12,73
9201 JAPAN AIRLINES LTD Industrie 10.619,36 0.0 11,80
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.614,68 0.0 0,76
3092 ZOZO INC Zyklische Konsumgüter  9.148,19 0.0 4,81
JPY JPY/GBP Cash und/oder Derivate 7.501,40 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 796,89 0.0 1,00
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 215,76 0.0 0,11
nan HOLOGIC INC Gesundheitsversorgung 11,19 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 2.292,14
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.546,31
NZD NZD/GBP Cash und/oder Derivate -62,49 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -103,16 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -78,19 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -166,50 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.071,75 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1.333,05 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1.404,98 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.400,28 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -1.452,18 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.898,73 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -2.396,36 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -2.476,30 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -2.605,14 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -9.820,28 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -12.505,76 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -16.590,20 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -20.696,02 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -25.124,97 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -28.374,06 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -36.813,62 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -46.957,52 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -455.672,87 -10.0 1,00
USD USD/GBP Cash und/oder Derivate -3.143.489,71 -69.0 1,00