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 1379 securities.

Note: The data shown here is as of date Dez. 10, 2025 (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 21.187.498,02 539.0 139,10
AAPL APPLE INC IT 19.390.197,51 493.0 208,45
MSFT MICROSOFT CORP IT 16.377.726,08 417.0 370,01
AMZN AMAZON COM INC Zyklische Konsumgüter  10.312.319,46 262.0 171,40
GOOGL ALPHABET INC CLASS A Kommunikation 8.694.394,40 221.0 238,45
AVGO BROADCOM INC IT 8.591.746,42 219.0 305,54
GOOG ALPHABET INC CLASS C Kommunikation 7.320.854,86 186.0 238,95
META META PLATFORMS INC CLASS A Kommunikation 6.719.543,49 171.0 494,05
TSLA TESLA INC Zyklische Konsumgüter  5.930.913,12 151.0 334,78
JPM JPMORGAN CHASE & CO Financials 3.906.008,53 99.0 225,99
LLY ELI LILLY Gesundheitsversorgung 3.724.273,92 95.0 738,65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.193.417,28 81.0 369,57
V VISA INC CLASS A Financials 2.612.736,60 66.0 245,53
XOM EXXON MOBIL CORP Energie 2.383.407,78 61.0 88,93
WMT WALMART INC Nichtzyklische Konsumgüter 2.382.276,31 61.0 86,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.269.897,50 58.0 150,37
MA MASTERCARD INC CLASS A Financials 2.152.625,49 55.0 404,25
ASML ASML HOLDING NV IT 2.041.671,11 52.0 833,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.950.429,72 50.0 136,75
NFLX NETFLIX INC Kommunikation 1.942.563,71 49.0 72,73
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.862.066,01 47.0 668,13
ABBV ABBVIE INC Gesundheitsversorgung 1.861.058,86 47.0 167,69
BAC BANK OF AMERICA CORP Financials 1.791.672,46 46.0 40,26
ORCL ORACLE CORP IT 1.786.067,40 45.0 166,60
AMD ADVANCED MICRO DEVICES INC IT 1.700.628,30 43.0 166,66
HD HOME DEPOT INC Zyklische Konsumgüter  1.625.670,59 41.0 259,65
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.583.206,63 40.0 0,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.531.073,53 39.0 105,00
CSCO CISCO SYSTEMS INC IT 1.479.403,21 38.0 59,79
GE GE AEROSPACE Industrie 1.422.956,13 36.0 214,56
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.370.569,81 35.0 243,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.369.637,66 35.0 233,49
CVX CHEVRON CORP Energie 1.361.339,79 35.0 111,67
MU MICRON TECHNOLOGY INC IT 1.342.443,50 34.0 189,83
KO COCA-COLA Nichtzyklische Konsumgüter 1.340.393,83 34.0 52,71
WFC WELLS FARGO Financials 1.338.747,91 34.0 66,85
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.310.812,48 33.0 135,92
CAT CATERPILLAR INC Industrie 1.307.390,86 33.0 446,97
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.290.748,53 33.0 293,82
GS GOLDMAN SACHS GROUP INC Financials 1.255.788,61 32.0 659,21
SAP SAP IT 1.192.625,11 30.0 183,65
CRM SALESFORCE INC IT 1.177.558,92 30.0 196,29
NOVN NOVARTIS AG Gesundheitsversorgung 1.176.792,78 30.0 99,54
NESN NESTLE SA Nichtzyklische Konsumgüter 1.169.785,81 30.0 72,64
HSBA HSBC HOLDINGS PLC Financials 1.167.740,52 30.0 10,68
MRK MERCK & CO INC Gesundheitsversorgung 1.137.833,61 29.0 72,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.094.628,01 28.0 113,08
RY ROYAL BANK OF CANADA Financials 1.086.693,64 28.0 122,80
RTX RTX CORP Industrie 1.074.182,70 27.0 129,29
MCD MCDONALDS CORP Zyklische Konsumgüter  1.039.355,62 26.0 233,72
USD USD/GBP Cash und/oder Derivate 1.027.987,59 26.0 1,00
MS MORGAN STANLEY Financials 1.012.394,99 26.0 134,48
SHEL SHELL PLC Energie 1.001.483,28 25.0 27,34
LRCX LAM RESEARCH CORP IT 998.413,74 25.0 124,69
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 992.967,96 25.0 423,44
AMAT APPLIED MATERIAL INC IT 992.019,04 25.0 200,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung 986.595,22 25.0 91,18
SIE SIEMENS N AG Industrie 972.651,92 25.0 204,68
AXP AMERICAN EXPRESS Financials 954.006,59 24.0 273,67
C CITIGROUP INC Financials 942.097,87 24.0 82,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 934.308,99 24.0 419,73
PEP PEPSICO INC Nichtzyklische Konsumgüter 927.392,85 24.0 108,77
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 914.113,54 23.0 120,48
DIS WALT DISNEY Kommunikation 909.760,54 23.0 80,48
USD USD CASH Cash und/oder Derivate 908.491,22 23.0 75,20
QCOM QUALCOMM INC IT 890.224,48 23.0 132,36
LIN LINDE PLC Materialien 868.098,26 22.0 293,57
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  864.608,65 22.0 14,70
INTC INTEL CORPORATION CORP IT 862.629,44 22.0 30,46
INTU INTUIT INC IT 862.004,89 22.0 493,14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 848.969,14 22.0 11,92
MC LVMH Zyklische Konsumgüter  842.410,01 21.0 538,97
NOW SERVICENOW INC IT 828.068,49 21.0 642,91
UBER UBER TECHNOLOGIES INC Industrie 827.435,01 21.0 66,98
T AT&T INC Kommunikation 821.055,05 21.0 18,43
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 807.923,35 21.0 77,21
TJX TJX INC Zyklische Konsumgüter  807.376,18 21.0 115,57
ALV ALLIANZ Financials 803.697,31 20.0 332,93
APH AMPHENOL CORP CLASS A IT 803.185,61 20.0 104,22
GEV GE VERNOVA INC Industrie 802.697,57 20.0 470,24
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  801.000,79 20.0 3.907,32
APP APPLOVIN CORP CLASS A IT 797.231,86 20.0 544,93
AMGN AMGEN INC Gesundheitsversorgung 793.505,32 20.0 236,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 790.967,04 20.0 30,19
ACN ACCENTURE PLC CLASS A IT 789.486,26 20.0 202,69
6758 SONY GROUP CORP Zyklische Konsumgüter  782.279,26 20.0 20,64
SAN BANCO SANTANDER SA Financials 776.102,58 20.0 8,33
NEE NEXTERA ENERGY INC Versorger 770.976,29 20.0 59,89
TXN TEXAS INSTRUMENT INC IT 768.166,05 20.0 135,00
SCHW CHARLES SCHWAB CORP Financials 760.077,79 19.0 70,81
KLAC KLA CORP IT 753.016,26 19.0 921,68
BLK BLACKROCK INC Financials 740.390,22 19.0 805,65
SPGI S&P GLOBAL INC Financials 732.543,00 19.0 369,04
TD TORONTO DOMINION Financials 727.239,80 19.0 67,08
BHP BHP GROUP LTD Materialien 710.219,29 18.0 22,13
BA BOEING Industrie 706.098,00 18.0 150,68
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 705.575,61 18.0 35,03
SU SCHNEIDER ELECTRIC Industrie 700.612,82 18.0 204,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung 699.778,57 18.0 89,76
COF CAPITAL ONE FINANCIAL CORP Financials 693.775,20 18.0 173,57
ADBE ADOBE INC IT 686.697,98 17.0 258,94
PFE PFIZER INC Gesundheitsversorgung 675.676,20 17.0 19,05
DHR DANAHER CORP Gesundheitsversorgung 675.691,48 17.0 167,87
6501 HITACHI LTD Industrie 670.772,01 17.0 23,54
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 668.477,74 17.0 48,47
ANET ARISTA NETWORKS INC IT 655.309,67 17.0 97,79
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 643.587,12 16.0 69,58
UNP UNION PACIFIC CORP Industrie 642.917,48 16.0 174,14
AIR AIRBUS GROUP Industrie 631.539,14 16.0 170,92
LOW LOWES COMPANIES INC Zyklische Konsumgüter  631.243,11 16.0 182,49
TTE TOTALENERGIES Energie 630.888,37 16.0 49,42
ADI ANALOG DEVICES INC IT 630.485,73 16.0 207,74
ETN EATON PLC Industrie 629.676,25 16.0 257,01
IBE IBERDROLA SA Versorger 627.751,77 16.0 15,63
PANW PALO ALTO NETWORKS INC IT 625.437,11 16.0 146,64
PGR PROGRESSIVE CORP Financials 623.856,18 16.0 170,22
WELL WELLTOWER INC Immobilien 622.702,16 16.0 147,25
UBSG UBS GROUP AG Financials 614.583,70 16.0 30,98
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 605.054,28 15.0 16,56
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 603.384,86 15.0 389,53
MDT MEDTRONIC PLC Gesundheitsversorgung 600.903,94 15.0 74,92
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 595.273,80 15.0 11,11
HON HONEYWELL INTERNATIONAL INC Industrie 580.056,04 15.0 143,01
SAF SAFRAN SA Industrie 574.916,42 15.0 257,81
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 567.651,76 14.0 43,03
SYK STRYKER CORP Gesundheitsversorgung 564.125,62 14.0 262,63
DE DEERE Industrie 561.453,79 14.0 348,08
PLD PROLOGIS REIT INC Immobilien 555.709,80 14.0 95,85
COP CONOCOPHILLIPS Energie 554.432,13 14.0 70,26
ABBN ABB LTD Industrie 543.487,13 14.0 54,68
DTE DEUTSCHE TELEKOM N AG Kommunikation 541.354,55 14.0 23,48
CB CHUBB LTD Financials 535.049,17 14.0 226,52
BX BLACKSTONE INC Financials 535.026,28 14.0 117,33
CEG CONSTELLATION ENERGY CORP Versorger 534.234,78 14.0 270,09
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  532.917,49 14.0 158,46
9984 SOFTBANK GROUP CORP Kommunikation 531.689,94 14.0 90,12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 529.950,87 13.0 23,24
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 522.538,75 13.0 328,64
UCG UNICREDIT Financials 511.385,05 13.0 57,49
ZURN ZURICH INSURANCE GROUP AG Financials 507.554,39 13.0 544,59
PH PARKER-HANNIFIN CORP Industrie 504.876,51 13.0 648,94
SAN SANOFI SA Gesundheitsversorgung 502.301,29 13.0 72,79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 501.562,43 13.0 138,63
ENR SIEMENS ENERGY N AG Industrie 499.809,79 13.0 103,59
1299 AIA GROUP LTD Financials 495.889,25 13.0 7,47
NEM NEWMONT Materialien 491.553,47 13.0 70,76
OR LOREAL SA Nichtzyklische Konsumgüter 490.728,32 12.0 322,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 487.626,47 12.0 38,09
TMUS T MOBILE US INC Kommunikation 482.725,17 12.0 151,42
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 477.968,91 12.0 250,38
ADP AUTOMATIC DATA PROCESSING INC Industrie 477.718,22 12.0 194,19
ENB ENBRIDGE INC Energie 477.015,04 12.0 35,79
HOOD ROBINHOOD MARKETS INC CLASS A Financials 471.094,09 12.0 102,06
CVS CVS HEALTH CORP Gesundheitsversorgung 470.999,21 12.0 58,84
CME CME GROUP INC CLASS A Financials 469.447,13 12.0 203,14
MCK MCKESSON CORP Gesundheitsversorgung 468.725,58 12.0 597,86
CMCSA COMCAST CORP CLASS A Kommunikation 467.744,64 12.0 20,15
LMT LOCKHEED MARTIN CORP Industrie 461.711,11 12.0 351,11
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 460.102,18 12.0 43,75
6857 ADVANTEST CORP IT 456.329,65 12.0 97,09
MELI MERCADOLIBRE INC Zyklische Konsumgüter  452.415,27 12.0 1.560,05
GSK GLAXOSMITHKLINE Gesundheitsversorgung 451.312,96 11.0 17,83
8035 TOKYO ELECTRON LTD IT 450.833,95 11.0 161,01
BN BROOKFIELD CORP CLASS A Financials 449.001,88 11.0 35,12
SO SOUTHERN Versorger 448.939,03 11.0 64,29
SBUX STARBUCKS CORP Zyklische Konsumgüter  444.333,66 11.0 61,88
ISP INTESA SANPAOLO Financials 441.449,04 11.0 4,96
BP. BP PLC Energie 439.975,51 11.0 4,46
ICE INTERCONTINENTAL EXCHANGE INC Financials 435.381,57 11.0 118,83
CDNS CADENCE DESIGN SYSTEMS INC IT 432.145,18 11.0 251,98
BNP BNP PARIBAS SA Financials 431.615,05 11.0 67,81
8411 MIZUHO FINANCIAL GROUP INC Financials 431.523,39 11.0 27,07
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 426.593,37 11.0 443,44
D05 DBS GROUP HOLDINGS LTD Financials 419.795,70 11.0 31,38
BNS BANK OF NOVA SCOTIA Financials 419.547,92 11.0 54,35
BMO BANK OF MONTREAL Financials 419.468,93 11.0 95,20
MMM 3M Industrie 416.030,52 11.0 124,15
SNPS SYNOPSYS INC IT 415.139,88 11.0 350,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  414.405,75 11.0 172,96
DUK DUKE ENERGY CORP Versorger 412.775,42 11.0 86,66
TT TRANE TECHNOLOGIES PLC Industrie 411.977,44 10.0 300,06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 408.785,64 10.0 68,13
MMC MARSH & MCLENNAN INC Financials 408.252,45 10.0 136,31
RHM RHEINMETALL AG Industrie 407.691,45 10.0 1.435,53
7974 NINTENDO LTD Kommunikation 404.998,94 10.0 57,04
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 402.842,85 10.0 20,45
AMT AMERICAN TOWER REIT CORP Immobilien 402.240,61 10.0 135,03
CRH CRH PUBLIC LIMITED PLC Materialien 400.068,20 10.0 93,02
WM WASTE MANAGEMENT INC Industrie 399.495,23 10.0 157,41
HCA HCA HEALTHCARE INC Gesundheitsversorgung 398.955,44 10.0 367,36
KKR KKR AND CO INC Financials 396.286,66 10.0 102,11
WBC WESTPAC BANKING CORPORATION CORP Financials 394.697,40 10.0 19,00
AEM AGNICO EAGLE MINES LTD Materialien 391.320,04 10.0 125,10
RIO RIO TINTO PLC Materialien 386.462,48 10.0 55,28
NAB NATIONAL AUSTRALIA BANK LTD Financials 385.915,27 10.0 20,49
INGA ING GROEP NV Financials 384.972,91 10.0 20,19
ENEL ENEL Versorger 383.922,21 10.0 7,63
BARC BARCLAYS PLC Financials 378.400,00 10.0 4,40
BK BANK OF NEW YORK MELLON CORP Financials 377.061,29 10.0 87,18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 376.935,79 10.0 472,94
PNC PNC FINANCIAL SERVICES GROUP INC Financials 376.252,12 10.0 152,02
USB US BANCORP Financials 374.670,25 10.0 38,78
CS AXA SA Financials 369.213,65 9.0 34,13
PRX PROSUS NV CLASS N Zyklische Konsumgüter  368.957,12 9.0 45,10
8058 MITSUBISHI CORP Industrie 367.087,51 9.0 18,26
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  365.376,01 9.0 70,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 364.874,65 9.0 87,06
MRVL MARVELL TECHNOLOGY INC IT 364.825,94 9.0 66,85
MCO MOODYS CORP Financials 362.468,64 9.0 365,76
EMR EMERSON ELECTRIC Industrie 361.276,93 9.0 101,71
WMB WILLIAMS INC Energie 361.130,36 9.0 46,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  359.667,73 9.0 47,63
GD GENERAL DYNAMICS CORP Industrie 358.967,90 9.0 251,38
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  357.651,98 9.0 1.853,12
SHW SHERWIN WILLIAMS Materialien 357.184,48 9.0 241,50
NOC NORTHROP GRUMMAN CORP Industrie 352.386,64 9.0 414,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 351.450,10 9.0 248,02
GM GENERAL MOTORS Zyklische Konsumgüter  350.766,84 9.0 58,03
NG. NATIONAL GRID PLC Versorger 350.317,41 9.0 11,29
LLOY LLOYDS BANKING GROUP PLC Financials 349.890,42 9.0 0,94
GLW CORNING INC IT 348.475,62 9.0 68,52
9983 FAST RETAILING LTD Zyklische Konsumgüter  346.907,07 9.0 266,85
HWM HOWMET AEROSPACE INC Industrie 344.800,57 9.0 143,91
6098 RECRUIT HOLDINGS LTD Industrie 344.706,88 9.0 38,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 344.271,77 9.0 520,83
TDG TRANSDIGM GROUP INC Industrie 343.939,04 9.0 991,18
EQIX EQUINIX REIT INC Immobilien 341.440,65 9.0 557,00
6861 KEYENCE CORP IT 338.058,35 9.0 260,04
AON AON PLC CLASS A Financials 337.924,14 9.0 260,34
SNOW SNOWFLAKE INC IT 336.306,37 9.0 167,40
DG VINCI SA Industrie 335.849,94 9.0 105,25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 335.260,23 9.0 40,69
8001 ITOCHU CORP Industrie 333.965,70 8.0 45,75
REL RELX PLC Industrie 332.300,16 8.0 29,76
TEL TE CONNECTIVITY PLC IT 331.630,31 8.0 177,63
CI CIGNA Gesundheitsversorgung 329.140,71 8.0 197,56
CNQ CANADIAN NATURAL RESOURCES LTD Energie 329.149,19 8.0 25,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 327.572,28 8.0 72,92
CSX CSX CORP Industrie 326.735,12 8.0 27,35
CMI CUMMINS INC Industrie 326.481,58 8.0 376,13
DBK DEUTSCHE BANK AG Financials 325.099,62 8.0 28,10
ANZ ANZ GROUP HOLDINGS LTD Financials 323.978,74 8.0 17,57
ITW ILLINOIS TOOL INC Industrie 323.090,40 8.0 185,47
NWG NATWEST GROUP PLC Financials 321.025,78 8.0 6,19
ABX BARRICK MINING CORP Materialien 320.978,63 8.0 30,79
BA. BAE SYSTEMS PLC Industrie 319.765,07 8.0 17,27
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 319.738,07 8.0 21,25
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  317.733,66 8.0 47,49
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  315.697,96 8.0 213,45
8031 MITSUI LTD Industrie 313.717,85 8.0 20,65
PWR QUANTA SERVICES INC Industrie 313.399,96 8.0 344,40
NSC NORFOLK SOUTHERN CORP Industrie 311.139,97 8.0 217,73
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 309.504,71 8.0 54,99
ECL ECOLAB INC Materialien 308.767,13 8.0 190,48
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  306.816,89 8.0 186,74
FCX FREEPORT MCMORAN INC Materialien 305.438,47 8.0 33,69
ADSK AUTODESK INC IT 302.615,91 8.0 226,17
CTAS CINTAS CORP Industrie 302.323,18 8.0 137,73
8766 TOKIO MARINE HOLDINGS INC Financials 299.447,77 8.0 26,58
AEP AMERICAN ELECTRIC POWER INC Versorger 298.434,54 8.0 87,29
NET CLOUDFLARE INC CLASS A IT 298.213,30 8.0 157,12
FDX FEDEX CORP Industrie 298.148,02 8.0 206,90
TFC TRUIST FINANCIAL CORP Financials 297.592,30 8.0 36,04
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 296.314,33 8.0 212,72
AJG ARTHUR J GALLAGHER Financials 295.884,49 8.0 180,42
COR CENCORA INC Gesundheitsversorgung 295.754,95 8.0 253,65
APO APOLLO GLOBAL MANAGEMENT INC Financials 295.300,48 8.0 108,21
MFC MANULIFE FINANCIAL CORP Financials 292.775,69 7.0 26,52
VRT VERTIV HOLDINGS CLASS A Industrie 291.766,50 7.0 134,15
MSI MOTOROLA SOLUTIONS INC IT 291.534,89 7.0 279,25
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  290.358,71 7.0 202,48
TRV TRAVELERS COMPANIES INC Financials 285.510,51 7.0 209,93
WES WESFARMERS LTD Zyklische Konsumgüter  285.485,63 7.0 40,23
INVE B INVESTOR CLASS B Financials 285.388,81 7.0 25,51
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 284.565,98 7.0 45,46
EOG EOG RESOURCES INC Energie 283.809,36 7.0 82,26
CSL CSL LTD Gesundheitsversorgung 281.528,82 7.0 90,85
AZO AUTOZONE INC Zyklische Konsumgüter  281.371,98 7.0 2.629,64
NXPI NXP SEMICONDUCTORS NV IT 280.056,89 7.0 171,50
SPG SIMON PROPERTY GROUP REIT INC Immobilien 278.025,27 7.0 136,15
ROST ROSS STORES INC Zyklische Konsumgüter  277.427,85 7.0 133,12
SLB SLB NV Energie 276.618,31 7.0 28,80
WDC WESTERN DIGITAL CORP IT 276.542,40 7.0 127,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 276.138,07 7.0 57,89
PCAR PACCAR INC Industrie 275.929,90 7.0 81,90
RBLX ROBLOX CORP CLASS A Kommunikation 275.539,76 7.0 74,45
VST VISTRA CORP Versorger 270.066,55 7.0 123,94
SRE SEMPRA Versorger 269.526,27 7.0 66,42
CVNA CARVANA CLASS A Zyklische Konsumgüter  267.329,25 7.0 343,17
MPC MARATHON PETROLEUM CORP Energie 267.072,20 7.0 143,43
388 HONG KONG EXCHANGES AND CLEARING L Financials 265.268,43 7.0 38,77
COIN COINBASE GLOBAL INC CLASS A Financials 264.271,57 7.0 208,58
DLR DIGITAL REALTY TRUST REIT INC Immobilien 264.014,53 7.0 122,40
BN DANONE SA Nichtzyklische Konsumgüter 263.938,50 7.0 66,17
KMI KINDER MORGAN INC Energie 263.266,39 7.0 20,55
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  263.274,21 7.0 94,30
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 262.599,44 7.0 312,25
NDA FI NORDEA BANK Financials 261.239,19 7.0 13,54
PSX PHILLIPS Energie 259.615,60 7.0 105,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 258.815,91 7.0 55,33
TRP TC ENERGY CORP Energie 258.572,15 7.0 40,73
IFX INFINEON TECHNOLOGIES AG IT 258.587,87 7.0 32,80
CNR CANADIAN NATIONAL RAILWAY Industrie 257.068,30 7.0 73,55
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 255.494,01 7.0 525,71
6503 MITSUBISHI ELECTRIC CORP Industrie 255.389,49 6.0 22,02
VLO VALERO ENERGY CORP Energie 254.986,94 6.0 131,84
GLE SOCIETE GENERALE SA Financials 252.925,13 6.0 55,01
DHL DEUTSCHE POST AG Industrie 252.485,07 6.0 40,14
BDX BECTON DICKINSON Gesundheitsversorgung 252.469,98 6.0 142,00
PYPL PAYPAL HOLDINGS INC Financials 252.124,44 6.0 45,71
CPG COMPASS GROUP PLC Zyklische Konsumgüter  251.366,49 6.0 23,49
SU SUNCOR ENERGY INC Energie 250.688,04 6.0 32,95
FTNT FORTINET INC IT 250.170,33 6.0 62,79
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  249.880,07 6.0 53,42
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 249.301,00 6.0 87,05
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 249.266,16 6.0 59,18
AFL AFLAC INC Financials 248.898,88 6.0 81,23
ARGX ARGENX Gesundheitsversorgung 247.962,55 6.0 671,98
O REALTY INCOME REIT CORP Immobilien 246.691,11 6.0 42,90
ALL ALLSTATE CORP Financials 244.178,04 6.0 151,19
LHX L3HARRIS TECHNOLOGIES INC Industrie 244.048,05 6.0 208,59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 242.466,24 6.0 84,66
URI UNITED RENTALS INC Industrie 241.766,72 6.0 594,02
9433 KDDI CORP Kommunikation 241.680,83 6.0 12,87
D DOMINION ENERGY INC Versorger 241.401,66 6.0 43,96
4063 SHIN ETSU CHEMICAL LTD Materialien 241.050,51 6.0 22,95
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  238.114,13 6.0 96,76
CSU CONSTELLATION SOFTWARE INC IT 237.831,84 6.0 1.815,51
7741 HOYA CORP Gesundheitsversorgung 237.563,59 6.0 113,13
F FORD MOTOR CO Zyklische Konsumgüter  235.887,56 6.0 9,84
MSTR STRATEGY INC CLASS A IT 234.789,61 6.0 142,12
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 234.355,15 6.0 62,63
WPM WHEATON PRECIOUS METALS CORP Materialien 232.797,88 6.0 82,20
GLEN GLENCORE PLC Materialien 232.816,54 6.0 3,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 231.150,46 6.0 173,54
DSV DSV Industrie 230.622,48 6.0 182,31
LONN LONZA GROUP AG Gesundheitsversorgung 230.648,87 6.0 504,70
ATCO A ATLAS COPCO CLASS A Industrie 230.085,22 6.0 13,40
ROP ROPER TECHNOLOGIES INC IT 228.643,09 6.0 331,37
DB1 DEUTSCHE BOERSE AG Financials 228.412,01 6.0 195,89
VOLV B VOLVO CLASS B Industrie 228.279,48 6.0 23,29
DDOG DATADOG INC CLASS A IT 227.865,40 6.0 114,74
6701 NEC CORP IT 226.625,53 6.0 26,96
O39 OVERSEA-CHINESE BANKING LTD Financials 226.048,39 6.0 10,89
nan NATIONAL BANK OF CANADA Financials 225.952,11 6.0 93,87
OKE ONEOK INC Energie 225.373,25 6.0 56,37
MQG MACQUARIE GROUP LTD DEF Financials 225.349,76 6.0 97,39
SREN SWISS RE AG Financials 221.782,38 6.0 119,56
6702 FUJITSU LTD IT 221.613,61 6.0 19,63
WDAY WORKDAY INC CLASS A IT 220.787,55 6.0 167,14
CABK CAIXABANK SA Financials 220.461,88 6.0 8,70
DGE DIAGEO PLC Nichtzyklische Konsumgüter 220.119,40 6.0 16,02
ROK ROCKWELL AUTOMATION INC Industrie 219.623,76 6.0 301,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  219.083,29 6.0 25,37
CAH CARDINAL HEALTH INC Gesundheitsversorgung 218.287,65 6.0 148,90
EA ELECTRONIC ARTS INC Kommunikation 218.113,07 6.0 153,28
AME AMETEK INC Industrie 217.376,01 6.0 147,37
CBRE CBRE GROUP INC CLASS A Immobilien 216.943,77 6.0 117,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 216.523,44 6.0 724,16
FAST FASTENAL Industrie 216.390,46 6.0 30,34
HOLN HOLCIM LTD AG Materialien 215.879,62 5.0 70,32
BKR BAKER HUGHES CLASS A Energie 215.290,90 5.0 35,86
RACE FERRARI NV Zyklische Konsumgüter  214.738,63 5.0 284,05
RSG REPUBLIC SERVICES INC Industrie 213.137,27 5.0 157,41
MET METLIFE INC Financials 212.787,01 5.0 58,52
JPY JPY/GBP Cash und/oder Derivate 211.392,21 5.0 1,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 209.496,22 5.0 187,05
AIG AMERICAN INTERNATIONAL GROUP INC Financials 209.188,79 5.0 57,47
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 208.613,95 5.0 21,55
EUR EUR CASH Cash und/oder Derivate 208.101,06 5.0 87,45
AMP AMERIPRISE FINANCE INC Financials 207.862,67 5.0 359,62
BAS BASF N Materialien 206.855,18 5.0 37,82
DELL DELL TECHNOLOGIES INC CLASS C IT 206.121,65 5.0 103,94
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 205.380,34 5.0 27,75
EXC EXELON CORP Versorger 204.723,41 5.0 32,91
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 204.727,33 5.0 73,72
CTVA CORTEVA INC Materialien 204.736,53 5.0 49,51
ENGI ENGIE SA Versorger 204.424,70 5.0 18,93
GWW WW GRAINGER INC Industrie 203.307,21 5.0 720,95
TGT TARGET CORP Nichtzyklische Konsumgüter 203.256,96 5.0 70,40
AAL ANGLO AMERICAN PLC Materialien 203.186,88 5.0 29,16
NDAQ NASDAQ INC Financials 203.169,14 5.0 68,22
LNG CHENIERE ENERGY INC Energie 202.941,73 5.0 149,44
FICO FAIR ISAAC CORP IT 202.865,40 5.0 1.317,31
WCN WASTE CONNECTIONS INC Industrie 202.021,97 5.0 126,58
XEL XCEL ENERGY INC Versorger 200.951,97 5.0 56,94
FERG FERGUSON ENTERPRISES INC Industrie 200.906,67 5.0 169,97
HLN HALEON PLC Gesundheitsversorgung 199.630,66 5.0 3,54
BAYN BAYER AG Gesundheitsversorgung 199.288,19 5.0 31,75
CARR CARRIER GLOBAL CORP Industrie 197.452,12 5.0 39,74
PSA PUBLIC STORAGE REIT Immobilien 197.474,95 5.0 199,07
TRGP TARGA RESOURCES CORP Energie 197.123,99 5.0 138,14
GMG GOODMAN GROUP UNITS Immobilien 196.621,03 5.0 14,63
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 196.277,50 5.0 75,20
STAN STANDARD CHARTERED PLC Financials 196.207,64 5.0 16,69
AXON AXON ENTERPRISE INC Industrie 195.679,94 5.0 411,09
FNV FRANCO NEVADA CORP Materialien 195.105,07 5.0 152,66
ETR ENTERGY CORP Versorger 194.768,14 5.0 70,11
LR LEGRAND SA Industrie 194.598,23 5.0 113,60
EOAN E.ON N Versorger 193.753,01 5.0 13,61
TSCO TESCO PLC Nichtzyklische Konsumgüter 191.765,20 5.0 4,40
9434 SOFTBANK CORP Kommunikation 191.560,14 5.0 1,04
INSM INSMED INC Gesundheitsversorgung 191.578,15 5.0 146,02
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 191.541,28 5.0 39,18
DHI D R HORTON INC Zyklische Konsumgüter  191.159,01 5.0 112,31
MSCI MSCI INC Financials 189.880,35 5.0 404,00
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 189.619,46 5.0 16,63
EBAY EBAY INC Zyklische Konsumgüter  188.945,70 5.0 63,09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 188.350,67 5.0 60,88
ALC ALCON AG Gesundheitsversorgung 188.036,20 5.0 59,79
III 3I GROUP PLC Financials 187.802,55 5.0 31,59
DOL DOLLARAMA INC Zyklische Konsumgüter  186.036,90 5.0 108,29
YUM YUM BRANDS INC Zyklische Konsumgüter  185.018,84 5.0 107,57
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  184.852,79 5.0 162,44
EXPN EXPERIAN PLC Industrie 184.721,28 5.0 32,43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 184.521,67 5.0 59,66
8002 MARUBENI CORP Industrie 183.999,61 5.0 20,91
KR KROGER Nichtzyklische Konsumgüter 183.437,64 5.0 47,30
ADYEN ADYEN NV Financials 183.350,70 5.0 1.153,15
PRU PRUDENTIAL PLC Financials 182.689,80 5.0 10,95
CCO CAMECO CORP Energie 182.537,33 5.0 70,26
CCI CROWN CASTLE INC Immobilien 182.265,39 5.0 67,83
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 181.560,80 5.0 21,85
FISV FISERV INC Financials 180.941,64 5.0 49,79
7267 HONDA MOTOR LTD Zyklische Konsumgüter  180.849,84 5.0 7,31
ENI ENI Energie 180.353,98 5.0 14,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 180.010,74 5.0 105,76
PRU PRUDENTIAL FINANCIAL INC Financials 179.729,42 5.0 83,99
CLS CELESTICA INC IT 179.224,66 5.0 257,51
ASSA B ASSA ABLOY B Industrie 179.022,46 5.0 28,36
UCB UCB SA Gesundheitsversorgung 178.767,66 5.0 211,81
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 177.767,56 5.0 62,44
VTR VENTAS REIT INC Immobilien 177.198,31 5.0 60,17
STT STATE STREET CORP Financials 177.131,58 5.0 94,87
GIVN GIVAUDAN SA Materialien 176.188,19 4.0 3.091,02
6981 MURATA MANUFACTURING LTD IT 176.067,41 4.0 16,30
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 174.485,01 4.0 21,48
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 174.412,33 4.0 30,46
HEI HEIDELBERG MATERIALS AG Materialien 173.470,84 4.0 192,74
NUE NUCOR CORP Materialien 173.154,23 4.0 118,92
ARES ARES MANAGEMENT CORP CLASS A Financials 172.920,47 4.0 132,51
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 172.673,64 4.0 39,24
CPRT COPART INC Industrie 172.174,20 4.0 28,91
PAYX PAYCHEX INC Industrie 171.600,50 4.0 84,78
HIG HARTFORD INSURANCE GROUP INC Financials 171.430,81 4.0 97,79
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 170.902,45 4.0 1.304,60
FER FERROVIAL Industrie 170.904,56 4.0 50,16
MLM MARTIN MARIETTA MATERIALS INC Materialien 170.290,43 4.0 460,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 170.053,18 4.0 163,99
IFC INTACT FINANCIAL CORP Financials 169.668,21 4.0 150,15
EQT EQT CORP Energie 169.167,80 4.0 44,01
VMC VULCAN MATERIALS Materialien 168.966,26 4.0 218,87
MCHP MICROCHIP TECHNOLOGY INC IT 168.664,60 4.0 50,27
6954 FANUC CORP Industrie 168.417,05 4.0 29,55
RMD RESMED INC Gesundheitsversorgung 168.332,51 4.0 185,39
XYZ BLOCK INC CLASS A Financials 167.705,61 4.0 46,30
8267 AEON LTD Nichtzyklische Konsumgüter 166.752,53 4.0 11,34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 166.151,14 4.0 157,64
OTIS OTIS WORLDWIDE CORP Industrie 166.157,04 4.0 65,49
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 165.566,88 4.0 33,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 165.396,50 4.0 174,47
RIO RIO TINTO LTD Materialien 164.455,46 4.0 68,47
SLF SUN LIFE FINANCIAL INC Financials 163.995,92 4.0 44,49
GRMN GARMIN LTD Zyklische Konsumgüter  163.799,57 4.0 152,09
EBS ERSTE GROUP BANK AG Financials 162.924,85 4.0 85,66
ED CONSOLIDATED EDISON INC Versorger 162.780,51 4.0 72,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 162.675,84 4.0 54,59
KEYS KEYSIGHT TECHNOLOGIES INC IT 162.701,92 4.0 158,27
FIX COMFORT SYSTEMS USA INC Industrie 161.993,30 4.0 739,70
NOKIA NOKIA IT 161.615,79 4.0 4,68
SSE SSE PLC Versorger 161.570,00 4.0 21,40
SAND SANDVIK Industrie 161.247,84 4.0 23,43
BMW BMW AG Zyklische Konsumgüter  160.509,74 4.0 85,20
8053 SUMITOMO CORP Industrie 160.493,47 4.0 24,32
FIS FIDELITY NATIONAL INFORMATION SERV Financials 159.966,07 4.0 49,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 159.548,17 4.0 77,38
8591 ORIX CORP Financials 159.375,64 4.0 20,70
G ASSICURAZIONI GENERALI Financials 159.344,47 4.0 30,66
6367 DAIKIN INDUSTRIES LTD Industrie 158.903,01 4.0 93,47
PCG PG&E CORP Versorger 158.867,51 4.0 11,27
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  158.166,84 4.0 196,48
ADS ADIDAS N AG Zyklische Konsumgüter  157.316,17 4.0 139,84
MTB M&T BANK CORP Financials 157.265,86 4.0 148,64
NRG NRG ENERGY INC Versorger 157.000,19 4.0 125,40
WEC WEC ENERGY GROUP INC Versorger 156.123,90 4.0 78,69
RWE RWE AG Versorger 155.282,65 4.0 38,19
XYL XYLEM INC Industrie 154.998,87 4.0 102,99
JPY JPY CASH Cash und/oder Derivate 154.789,65 4.0 0,48
KVUE KENVUE INC Nichtzyklische Konsumgüter 154.731,93 4.0 12,80
MDB MONGODB INC CLASS A IT 154.445,39 4.0 311,38
SYF SYNCHRONY FINANCIAL Financials 153.338,73 4.0 60,92
K KINROSS GOLD CORP Materialien 152.639,91 4.0 20,28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 152.535,25 4.0 15,14
6301 KOMATSU LTD Industrie 152.413,15 4.0 24,19
FITB FIFTH THIRD BANCORP Financials 151.364,47 4.0 33,98
FANG DIAMONDBACK ENERGY INC Energie 151.181,85 4.0 118,95
HPE HEWLETT PACKARD ENTERPRISE IT 151.013,64 4.0 18,63
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  150.014,49 4.0 53,08
ASM ASM INTERNATIONAL NV IT 149.652,44 4.0 484,31
SIKA SIKA AG Materialien 149.467,68 4.0 146,54
WDS WOODSIDE ENERGY GROUP LTD Energie 148.920,03 4.0 12,44
ACGL ARCH CAPITAL GROUP LTD Financials 148.274,79 4.0 69,13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 147.956,80 4.0 49,30
RJF RAYMOND JAMES INC Financials 146.356,38 4.0 124,03
CBK COMMERZBANK AG Financials 145.802,88 4.0 30,29
LPLA LPL FINANCIAL HOLDINGS INC Financials 145.403,54 4.0 281,79
SAMPO SAMPO CLASS A Financials 145.313,82 4.0 8,80
SLHN SWISS LIFE HOLDING AG Financials 144.492,41 4.0 820,98
WTW WILLIS TOWERS WATSON PLC Financials 143.693,52 4.0 242,32
6146 DISCO CORP IT 142.854,52 4.0 238,09
VRSK VERISK ANALYTICS INC Industrie 142.639,10 4.0 162,46
9432 NTT INC Kommunikation 142.654,63 4.0 0,74
IR INGERSOLL RAND INC Industrie 142.407,28 4.0 58,94
U11 UNITED OVERSEAS BANK LTD Financials 142.063,30 4.0 19,87
LUMI BANK LEUMI LE ISRAEL Financials 141.210,12 4.0 16,86
CIEN CIENA CORP IT 141.046,25 4.0 161,20
TER TERADYNE INC IT 140.757,23 4.0 150,38
DANSKE DANSKE BANK Financials 140.256,45 4.0 35,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  139.714,33 4.0 34,08
SOFI SOFI TECHNOLOGIES INC Financials 139.340,46 4.0 20,18
AHT ASHTEAD GROUP PLC Industrie 139.352,85 4.0 47,97
PGHN PARTNERS GROUP HOLDING AG Financials 138.830,36 4.0 889,94
8801 MITSUI FUDOSAN LTD Immobilien 138.751,32 4.0 8,46
AMRZ AMRIZE AG Materialien 138.480,62 4.0 39,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  137.394,18 3.0 453,45
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  137.237,90 3.0 39,37
HUM HUMANA INC Gesundheitsversorgung 136.893,05 3.0 188,30
VICI VICI PPTYS INC Immobilien 136.905,49 3.0 20,88
GALD GALDERMA GROUP N AG Gesundheitsversorgung 136.643,25 3.0 154,22
8630 SOMPO HOLDINGS INC Financials 136.391,03 3.0 24,36
OXY OCCIDENTAL PETROLEUM CORP Energie 136.172,14 3.0 31,25
KBC KBC GROEP Financials 136.037,00 3.0 94,67
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 134.177,43 3.0 134,45
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 134.151,53 3.0 17,20
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 133.875,55 3.0 7,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 133.777,16 3.0 94,41
ODFL OLD DOMINION FREIGHT LINE INC Industrie 133.578,32 3.0 111,97
6762 TDK CORP IT 133.590,69 3.0 11,42
NTRA NATERA INC Gesundheitsversorgung 132.842,64 3.0 177,12
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 132.843,72 3.0 43,67
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  132.857,57 3.0 9,04
5803 FUJIKURA LTD Industrie 132.802,65 3.0 88,54
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 132.586,94 3.0 44,20
CCL CARNIVAL CORP Zyklische Konsumgüter  132.350,81 3.0 19,18
SDZ SANDOZ GROUP AG Gesundheitsversorgung 131.808,73 3.0 54,94
EXE EXPAND ENERGY CORP Energie 131.703,60 3.0 88,33
CSGP COSTAR GROUP INC Immobilien 131.390,08 3.0 51,08
8750 DAI-ICHI LIFE HOLDINGS INC Financials 131.102,89 3.0 5,91
RYA RYANAIR HOLDINGS PLC Industrie 130.800,31 3.0 24,60
5108 BRIDGESTONE CORP Zyklische Konsumgüter  130.605,03 3.0 34,04
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 130.540,84 3.0 18,72
FMG FORTESCUE LTD Materialien 130.296,45 3.0 11,22
DTE DTE ENERGY Versorger 130.176,54 3.0 97,95
CBOE CBOE GLOBAL MARKETS INC Financials 129.197,65 3.0 190,28
AV. AVIVA PLC Financials 129.001,73 3.0 6,49
ORA ORANGE SA Kommunikation 128.684,85 3.0 11,99
DXCM DEXCOM INC Gesundheitsversorgung 128.644,53 3.0 49,88
TEAM ATLASSIAN CORP CLASS A IT 128.423,97 3.0 121,38
FSLR FIRST SOLAR INC IT 128.067,86 3.0 190,58
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 128.007,45 3.0 33,37
FTS FORTIS INC Versorger 127.962,54 3.0 37,83
AEE AMEREN CORP Versorger 127.644,17 3.0 73,95
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  127.435,04 3.0 88,13
NTR NUTRIEN LTD Materialien 127.175,60 3.0 44,13
ATCO B ATLAS COPCO CLASS B Industrie 127.040,06 3.0 12,09
MTD METTLER TOLEDO INC Gesundheitsversorgung 126.854,42 3.0 1.031,34
EXR EXTRA SPACE STORAGE REIT INC Immobilien 126.332,72 3.0 95,27
GEBN GEBERIT AG Industrie 126.161,18 3.0 570,86
EME EMCOR GROUP INC Industrie 126.178,65 3.0 469,07
AER AERCAP HOLDINGS NV Industrie 125.228,35 3.0 105,06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 125.074,01 3.0 2,66
CAP CAPGEMINI IT 124.996,95 3.0 128,73
POLI BANK HAPOALIM BM Financials 124.879,30 3.0 17,44
KER KERING SA Zyklische Konsumgüter  124.524,09 3.0 250,55
PPL PPL CORP Versorger 124.422,64 3.0 25,42
AWK AMERICAN WATER WORKS INC Versorger 124.319,23 3.0 96,37
EFX EQUIFAX INC Industrie 124.335,27 3.0 157,19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  124.092,34 3.0 93,44
ATO ATMOS ENERGY CORP Versorger 124.045,69 3.0 125,05
POW POWER CORPORATION OF CANADA Financials 123.980,06 3.0 38,79
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 123.864,58 3.0 169,45
SWED A SWEDBANK Financials 123.603,33 3.0 24,51
CNP CENTERPOINT ENERGY INC Versorger 123.538,13 3.0 28,52
HBAN HUNTINGTON BANCSHARES INC Financials 122.427,66 3.0 12,78
PRY PRYSMIAN Industrie 122.408,35 3.0 73,74
DNB DNB BANK Financials 121.472,98 3.0 20,14
ERIC B ERICSSON B IT 121.162,13 3.0 7,30
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 121.074,52 3.0 131,89
K KELLANOVA Nichtzyklische Konsumgüter 120.491,82 3.0 62,76
MKL MARKEL GROUP INC Financials 119.763,88 3.0 1.555,38
STE STERIS Gesundheitsversorgung 119.565,98 3.0 193,47
FLEX FLEX LTD IT 119.356,65 3.0 51,51
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 119.126,92 3.0 9,93
CINF CINCINNATI FINANCIAL CORP Financials 118.893,56 3.0 121,44
8802 MITSUBISHI ESTATE CO LTD Immobilien 118.606,35 3.0 17,97
KNEBV KONE Industrie 118.491,29 3.0 51,32
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 118.457,04 3.0 128,06
VWS VESTAS WIND SYSTEMS Industrie 117.851,29 3.0 18,79
9020 EAST JAPAN RAILWAY Industrie 117.286,26 3.0 18,93
HAL HALLIBURTON Energie 116.684,20 3.0 21,49
STLD STEEL DYNAMICS INC Materialien 116.444,81 3.0 124,41
ES EVERSOURCE ENERGY Versorger 116.352,87 3.0 51,01
NTRS NORTHERN TRUST CORP Financials 116.353,30 3.0 100,30
DOV DOVER CORP Industrie 116.213,60 3.0 142,94
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 115.975,21 3.0 41,07
PHM PULTEGROUP INC Zyklische Konsumgüter  115.753,37 3.0 92,53
CFG CITIZENS FINANCIAL GROUP INC Financials 115.687,16 3.0 42,07
TPR TAPESTRY INC Zyklische Konsumgüter  115.387,54 3.0 88,90
8015 TOYOTA TSUSHO CORP Industrie 115.372,21 3.0 24,55
PPG PPG INDUSTRIES INC Materialien 115.300,67 3.0 74,77
RF REGIONS FINANCIAL CORP Financials 115.025,68 3.0 19,88
RDDT REDDIT INC CLASS A Kommunikation 115.058,68 3.0 177,56
VOD VODAFONE GROUP PLC Kommunikation 114.842,17 3.0 0,95
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 114.601,96 3.0 34,32
WKL WOLTERS KLUWER NV Industrie 114.338,76 3.0 77,57
IRM IRON MOUNTAIN INC Immobilien 113.658,66 3.0 64,00
BE BLOOM ENERGY CLASS A CORP Industrie 113.411,03 3.0 82,30
WAT WATERS CORP Gesundheitsversorgung 113.256,18 3.0 290,40
BIIB BIOGEN INC Gesundheitsversorgung 113.061,25 3.0 132,24
MTX MTU AERO ENGINES HOLDING AG Industrie 112.910,66 3.0 310,19
HO THALES SA Industrie 112.633,35 3.0 203,68
CVE CENOVUS ENERGY INC Energie 112.488,82 3.0 13,37
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 112.427,34 3.0 104,58
VLTO VERALTO CORP Industrie 112.193,69 3.0 74,01
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 112.010,28 3.0 14,65
WSP WSP GLOBAL INC Industrie 112.036,17 3.0 130,27
DVN DEVON ENERGY CORP Energie 111.996,09 3.0 28,13
ON ON SEMICONDUCTOR CORP IT 111.934,46 3.0 41,53
NTAP NETAPP INC IT 111.852,90 3.0 88,21
PUB PUBLICIS GROUPE SA Kommunikation 111.382,76 3.0 75,87
BRO BROWN & BROWN INC Financials 111.150,86 3.0 58,97
7751 CANON INC IT 111.088,30 3.0 22,22
JBL JABIL INC IT 110.464,34 3.0 171,53
6902 DENSO CORP Zyklische Konsumgüter  110.282,04 3.0 9,76
PSTG PURE STORAGE INC CLASS A IT 110.256,44 3.0 52,75
OMC OMNICOM GROUP INC Kommunikation 110.211,12 3.0 55,08
HUBB HUBBELL INC Industrie 110.190,49 3.0 329,91
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 109.802,29 3.0 90,00
HPQ HP INC IT 109.784,37 3.0 19,09
FE FIRSTENERGY CORP Versorger 109.723,96 3.0 33,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 109.374,60 3.0 77,19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 109.401,82 3.0 109.401,65
NST NORTHERN STAR RESOURCES LTD Materialien 109.186,29 3.0 12,83
6273 SMC (JAPAN) CORP Industrie 108.811,41 3.0 272,03
7182 JAPAN POST BANK LTD Financials 108.330,15 3.0 9,76
RKLB ROCKET LAB CORP Industrie 108.246,23 3.0 40,18
ZS ZSCALER INC IT 108.187,19 3.0 182,75
PPL PEMBINA PIPELINE CORP Energie 108.196,17 3.0 29,61
BXB BRAMBLES LTD Industrie 108.057,25 3.0 11,49
TDY TELEDYNE TECHNOLOGIES INC IT 108.007,67 3.0 385,74
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 107.656,06 3.0 20,32
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  106.943,88 3.0 11,14
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  106.857,51 3.0 49,96
HEXA B HEXAGON CLASS B IT 106.873,69 3.0 8,75
ML MICHELIN Zyklische Konsumgüter  106.445,92 3.0 24,24
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  106.248,03 3.0 53,39
PODD INSULET CORP Gesundheitsversorgung 106.197,41 3.0 221,24
4901 FUJIFILM HOLDINGS CORP IT 106.208,08 3.0 15,85
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 105.611,64 3.0 18,22
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 105.445,28 3.0 107,82
LDOS LEIDOS HOLDINGS INC Industrie 105.288,32 3.0 139,09
LDO LEONARDO FINMECCANICA SPA Industrie 105.064,02 3.0 43,25
STLAM STELLANTIS NV Zyklische Konsumgüter  105.000,07 3.0 8,83
6723 RENESAS ELECTRONICS CORP IT 104.680,41 3.0 10,26
8604 NOMURA HOLDINGS INC Financials 104.272,01 3.0 5,79
VNA VONOVIA SE Immobilien 104.066,76 3.0 21,02
ACA CREDIT AGRICOLE SA Financials 103.712,37 3.0 15,01
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 103.605,72 3.0 9,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  103.557,99 3.0 135,72
ALAB ASTERA LABS INC IT 103.533,69 3.0 125,65
REP REPSOL SA Energie 103.458,94 3.0 14,23
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 103.067,18 3.0 59,03
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 102.530,17 3.0 62,14
CYBR CYBER ARK SOFTWARE LTD IT 102.397,97 3.0 353,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 102.194,55 3.0 111,08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 102.065,00 3.0 142,35
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 101.648,87 3.0 40,97
CAD CAD CASH Cash und/oder Derivate 101.585,83 3.0 54,33
GMAB GENMAB Gesundheitsversorgung 101.436,87 3.0 235,35
WRB WR BERKLEY CORP Financials 101.083,30 3.0 50,34
6201 TOYOTA INDUSTRIES CORP Industrie 100.605,02 3.0 83,84
TROW T ROWE PRICE GROUP INC Financials 100.556,14 3.0 79,24
NVR NVR INC Zyklische Konsumgüter  99.063,15 3.0 5.503,51
VRSN VERISIGN INC IT 98.870,42 3.0 182,42
4452 KAO CORP Nichtzyklische Konsumgüter 98.501,17 3.0 29,85
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 98.430,16 3.0 69,56
AENA AENA SME SA Industrie 98.279,85 3.0 20,29
GPN GLOBAL PAYMENTS INC Financials 97.854,86 2.0 58,28
NXT NEXT PLC Zyklische Konsumgüter  97.841,40 2.0 136,65
EQR EQUITY RESIDENTIAL REIT Immobilien 97.723,78 2.0 45,16
LH LABCORP HOLDINGS INC Gesundheitsversorgung 97.615,48 2.0 194,07
1 CK HUTCHISON HOLDINGS LTD Industrie 97.323,40 2.0 5,26
8308 RESONA HOLDINGS INC Financials 96.703,14 2.0 7,38
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  96.609,47 2.0 29,06
MT ARCELORMITTAL SA Materialien 96.524,08 2.0 32,74
ZM ZOOM COMMUNICATIONS INC CLASS A IT 96.015,72 2.0 65,90
NBIS NEBIUS NV CLASS A IT 95.268,09 2.0 72,50
6920 LASERTEC CORP IT 94.651,55 2.0 157,75
ILMN ILLUMINA INC Gesundheitsversorgung 94.595,04 2.0 99,36
4543 TERUMO CORP Gesundheitsversorgung 94.602,65 2.0 11,26
KEY KEYCORP Financials 94.479,59 2.0 15,03
HLMA HALMA PLC IT 94.348,52 2.0 36,26
HUBS HUBSPOT INC IT 94.292,16 2.0 290,13
NSIS B NOVOZYMES B Materialien 94.303,48 2.0 46,75
NN NN GROUP NV Financials 94.066,67 2.0 55,76
CMS CMS ENERGY CORP Versorger 94.012,60 2.0 52,96
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  93.920,47 2.0 133,22
5020 ENEOS HOLDINGS INC Energie 93.875,97 2.0 5,19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 93.822,64 2.0 67,64
NI NISOURCE INC Versorger 93.771,73 2.0 31,16
PFG PRINCIPAL FINANCIAL GROUP INC Financials 93.732,45 2.0 66,34
CPAY CORPAY INC Financials 93.714,01 2.0 225,82
DTG DAIMLER TRUCK HOLDING E AG Industrie 93.672,87 2.0 32,28
VIE VEOLIA ENVIRON. SA Versorger 93.622,26 2.0 25,61
SAAB B SAAB CLASS B Industrie 93.109,02 2.0 41,05
CNC CENTENE CORP Gesundheitsversorgung 92.869,67 2.0 28,64
TRI THOMSON REUTERS CORP Industrie 92.782,54 2.0 96,85
SAB BANCO DE SABADELL SA Financials 92.715,58 2.0 2,91
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.734,16 2.0 13,64
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  92.527,92 2.0 137,08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 92.307,55 2.0 21,98
6988 NITTO DENKO CORP Materialien 92.106,22 2.0 18,42
SNA SNAP ON INC Industrie 92.050,83 2.0 257,85
EIX EDISON INTERNATIONAL Versorger 92.030,40 2.0 42,59
9022 CENTRAL JAPAN RAILWAY Industrie 91.956,55 2.0 21,12
7013 IHI CORP Industrie 91.985,43 2.0 14,60
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 91.988,13 2.0 135,08
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  91.891,80 2.0 98,28
SGSN SGS SA Industrie 91.563,55 2.0 80,89
PTC PTC INC IT 91.419,70 2.0 130,23
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 91.179,49 2.0 33,66
TWLO TWILIO INC CLASS A IT 91.162,06 2.0 97,50
SCMN SWISSCOM AG Kommunikation 90.965,19 2.0 513,93
RBA RB GLOBAL INC Industrie 90.785,52 2.0 74,54
CTRA COTERRA ENERGY INC Energie 90.795,79 2.0 20,20
BPE BPER BANCA Financials 90.236,95 2.0 9,29
QBE QBE INSURANCE GROUP LTD Financials 90.256,47 2.0 9,62
6178 JAPAN POST HOLDINGS LTD Financials 90.183,57 2.0 7,58
HBAN HELVETIA BALOISE HOLDING N AG Financials 89.313,64 2.0 183,02
GDDY GODADDY INC CLASS A IT 89.263,20 2.0 94,86
WRT1V WARTSILA Industrie 89.032,36 2.0 26,58
DSY DASSAULT SYSTEMES IT 88.562,26 2.0 20,42
EVRG EVERGY INC Versorger 88.382,40 2.0 55,27
16 SUN HUNG KAI PROPERTIES LTD Immobilien 88.384,33 2.0 9,24
TYL TYLER TECHNOLOGIES INC IT 88.302,49 2.0 340,94
FTV FORTIVE CORP Industrie 88.269,44 2.0 40,36
CHF CHF/GBP Cash und/oder Derivate 87.832,20 2.0 1,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 87.474,95 2.0 146,03
IMO IMPERIAL OIL LTD Energie 87.484,53 2.0 68,29
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 87.439,44 2.0 200,09
AMCR AMCOR PLC Materialien 87.214,14 2.0 6,10
HNR1 HANNOVER RUECK Financials 87.090,65 2.0 221,60
EQNR EQUINOR Energie 86.981,69 2.0 17,35
L LOEWS CORP Financials 86.922,44 2.0 77,13
ABN ABN AMRO BANK NV Financials 86.861,56 2.0 25,99
LGEN LEGAL AND GENERAL GROUP PLC Financials 86.761,64 2.0 2,46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 86.665,54 2.0 7,02
KPN KONINKLIJKE KPN NV Kommunikation 86.602,95 2.0 3,41
EQT EQT Financials 86.545,36 2.0 26,48
MRK MERCK Gesundheitsversorgung 86.409,96 2.0 103,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 86.334,09 2.0 358,23
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 86.296,56 2.0 16,92
AFRM AFFIRM HOLDINGS INC CLASS A Financials 86.029,89 2.0 51,45
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 85.977,39 2.0 1.482,37
FM FIRST QUANTUM MINERALS LTD Materialien 85.908,96 2.0 17,52
COL COLES GROUP LTD Nichtzyklische Konsumgüter 85.845,70 2.0 10,89
CDW CDW CORP IT 85.860,41 2.0 110,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 85.764,78 2.0 69,39
IT GARTNER INC IT 85.731,80 2.0 172,50
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 85.206,22 2.0 64,45
J JACOBS SOLUTIONS INC Industrie 84.964,42 2.0 103,24
A5G AIB GROUP PLC Financials 84.779,07 2.0 7,77
7936 ASICS CORP Zyklische Konsumgüter  84.602,55 2.0 17,63
BAER JULIUS BAER GRUPPE AG Financials 84.304,34 2.0 55,39
PKG PACKAGING CORP OF AMERICA Materialien 84.210,27 2.0 145,44
PAAS PAN AMERICAN SILVER CORP Materialien 84.150,68 2.0 36,43
ROL ROLLINS INC Industrie 84.021,25 2.0 43,62
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 83.962,82 2.0 38,30
IP INTERNATIONAL PAPER Materialien 83.963,29 2.0 28,26
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 83.750,68 2.0 10,57
TRMB TRIMBLE INC IT 83.660,12 2.0 61,24
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 83.600,14 2.0 64,91
5401 NIPPON STEEL CORP Materialien 83.469,38 2.0 2,98
SW SMURFIT WESTROCK PLC Materialien 82.821,50 2.0 26,55
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 82.489,59 2.0 8,42
TPL TEXAS PACIFIC LAND CORP Energie 82.137,00 2.0 662,40
RKT ROCKET COMPANIES INC CLASS A Financials 82.115,06 2.0 14,28
HOLX HOLOGIC INC Gesundheitsversorgung 81.831,30 2.0 56,32
TOU TOURMALINE OIL CORP Energie 80.866,53 2.0 34,54
HEIA HEICO CORP CLASS A Industrie 80.436,17 2.0 179,55
GPC GENUINE PARTS Zyklische Konsumgüter  80.214,17 2.0 95,15
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 80.226,06 2.0 189,66
GIB.A CGI INC CLASS A IT 80.089,37 2.0 67,93
INF INFORMA PLC Kommunikation 80.055,02 2.0 9,43
CHRW CH ROBINSON WORLDWIDE INC Industrie 79.944,68 2.0 114,70
COO COOPER INC Gesundheitsversorgung 79.882,71 2.0 59,04
6971 KYOCERA CORP IT 79.798,55 2.0 10,36
TTD TRADE DESK INC CLASS A Kommunikation 79.614,81 2.0 29,63
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 79.210,87 2.0 24,75
SMCI SUPER MICRO COMPUTER INC IT 79.060,00 2.0 26,34
MONC MONCLER Zyklische Konsumgüter  78.830,86 2.0 49,99
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 78.577,24 2.0 47,74
Q QNITY ELECTRONICS INC IT 78.515,08 2.0 63,99
9735 SECOM LTD Industrie 78.315,45 2.0 26,11
BIRG BANK OF IRELAND GROUP PLC Financials 78.310,77 2.0 14,10
LOGN LOGITECH INTERNATIONAL SA IT 78.244,11 2.0 89,83
STMPA STMICROELECTRONICS NV IT 78.159,74 2.0 19,47
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 77.426,03 2.0 28,64
TXT TEXTRON INC Industrie 77.227,75 2.0 63,09
PNR PENTAIR Industrie 77.137,07 2.0 76,60
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 76.941,68 2.0 116,58
TEF TELEFONICA SA Kommunikation 76.915,37 2.0 3,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 76.921,25 2.0 142,71
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 76.793,81 2.0 66,20
1605 INPEX CORP Energie 76.671,30 2.0 15,33
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  76.619,70 2.0 26,28
LNT ALLIANT ENERGY CORP Versorger 76.565,08 2.0 48,80
9766 KONAMI GROUP CORP Kommunikation 76.167,99 2.0 108,81
2388 BOC HONG KONG HOLDINGS LTD Financials 75.857,78 2.0 3,61
SUI SUN COMMUNITIES REIT INC Immobilien 75.503,40 2.0 92,53
WPC W. P. CAREY REIT INC Immobilien 75.323,63 2.0 48,91
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 75.279,89 2.0 154,26
669 TECHTRONIC INDUSTRIES LTD Industrie 75.035,89 2.0 8,83
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.939,77 2.0 20,79
DD DUPONT DE NEMOURS INC Materialien 74.944,12 2.0 30,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 74.890,18 2.0 48,54
IONQ IONQ INC IT 74.838,37 2.0 40,94
BURL BURLINGTON STORES INC Zyklische Konsumgüter  74.670,13 2.0 200,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 74.462,58 2.0 42,05
EVN EVOLUTION MINING LTD Materialien 74.210,31 2.0 5,81
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  74.185,41 2.0 20,61
AGI ALAMOS GOLD INC CLASS A Materialien 73.683,38 2.0 27,53
GWO GREAT WEST LIFECO INC Financials 73.706,96 2.0 35,07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 73.645,35 2.0 73,94
1801 TAISEI CORP Industrie 73.423,73 2.0 66,75
PINS PINTEREST INC CLASS A Kommunikation 73.338,48 2.0 20,44
INCY INCYTE CORP Gesundheitsversorgung 73.065,13 2.0 71,56
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 73.022,27 2.0 36,11
DOW DOW INC Materialien 72.801,50 2.0 17,38
MRU METRO INC Nichtzyklische Konsumgüter 72.603,57 2.0 54,22
CRWV COREWEAVE INC CLASS A IT 72.609,81 2.0 68,18
9503 KANSAI ELECTRIC POWER INC Versorger 72.339,93 2.0 11,86
INVH INVITATION HOMES INC Immobilien 72.261,30 2.0 19,62
OKTA OKTA INC CLASS A IT 71.697,64 2.0 66,02
BBY BEST BUY INC Zyklische Konsumgüter  71.643,05 2.0 55,03
ESLT ELBIT SYSTEMS LTD Industrie 71.310,57 2.0 381,34
7733 OLYMPUS CORP Gesundheitsversorgung 71.217,31 2.0 9,89
LII LENNOX INTERNATIONAL INC Industrie 71.135,63 2.0 376,38
IEX IDEX CORP Industrie 70.978,76 2.0 130,48
BAMI BANCO BPM Financials 70.656,44 2.0 10,73
BOL BOLIDEN Materialien 70.571,23 2.0 37,40
9531 TOKYO GAS LTD Versorger 70.337,23 2.0 29,31
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 70.370,87 2.0 98,15
GEN GEN DIGITAL INC IT 70.067,02 2.0 20,41
GGG GRACO INC Industrie 70.048,42 2.0 61,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 70.004,00 2.0 60,24
WY WEYERHAEUSER REIT Immobilien 70.015,48 2.0 16,63
TOST TOAST INC CLASS A Financials 69.927,14 2.0 26,00
HEI HEICO CORP Industrie 69.889,71 2.0 229,90
EUR EUR/GBP Cash und/oder Derivate 69.732,43 2.0 1,00
STO SANTOS LTD Energie 69.617,31 2.0 3,20
DSFIR DSM FIRMENICH AG Materialien 69.361,40 2.0 59,54
TRU TRANSUNION Industrie 69.377,37 2.0 61,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 69.307,61 2.0 42,78
ORG ORIGIN ENERGY LTD Versorger 69.309,16 2.0 5,76
11 HANG SENG BANK LTD Financials 69.309,69 2.0 14,75
4307 NOMURA RESEARCH INSTITUTE LTD IT 69.263,02 2.0 29,60
IOT SAMSARA INC CLASS A IT 68.924,59 2.0 32,93
CLNX CELLNEX TELECOM SA Kommunikation 68.641,14 2.0 22,34
ENTG ENTEGRIS INC IT 68.585,19 2.0 69,63
9532 OSAKA GAS LTD Versorger 68.594,33 2.0 25,41
MZTF MIZRAHI TEFAHOT BANK LTD Financials 68.138,34 2.0 54,95
RS RELIANCE STEEL & ALUMINUM Materialien 68.165,81 2.0 211,04
Z ZILLOW GROUP INC CLASS C Immobilien 68.097,21 2.0 56,09
KRX KINGSPAN GROUP PLC Industrie 67.581,35 2.0 64,67
APTV APTIV PLC Zyklische Konsumgüter  67.522,17 2.0 57,42
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  67.430,52 2.0 13,32
BALL BALL CORP Materialien 67.463,19 2.0 35,25
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  67.396,19 2.0 75,81
4507 SHIONOGI LTD Gesundheitsversorgung 67.312,08 2.0 13,46
1CO COVESTRO V AG Materialien 67.124,71 2.0 54,05
UPM UPM-KYMMENE Materialien 66.500,37 2.0 20,92
XRO XERO LTD IT 66.514,52 2.0 58,60
KIM KIMCO REALTY REIT CORP Immobilien 66.460,54 2.0 14,97
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 66.291,96 2.0 12,52
BBD.B BOMBARDIER INC CLASS B Industrie 66.291,98 2.0 120,75
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 66.312,65 2.0 16,76
CSL CARLISLE COMPANIES INC Industrie 66.279,44 2.0 240,14
FBK FINECOBANK BANCA FINECO Financials 65.773,57 2.0 18,02
1812 KAJIMA CORP Industrie 65.724,01 2.0 27,39
6326 KUBOTA CORP Industrie 65.600,10 2.0 10,75
EPI A EPIROC CLASS A Industrie 65.560,91 2.0 17,15
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 65.144,14 2.0 7,79
EQH EQUITABLE HOLDINGS INC Financials 64.815,61 2.0 35,15
2 CLP HOLDINGS LTD Versorger 64.698,19 2.0 6,47
NDSN NORDSON CORP Industrie 64.603,06 2.0 175,55
CHF CHF CASH Cash und/oder Derivate 64.015,42 2.0 93,19
FFIV F5 INC IT 64.022,11 2.0 194,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  63.688,34 2.0 313,74
AVY AVERY DENNISON CORP Materialien 63.596,66 2.0 130,05
IAG IA FINANCIAL INC Financials 63.538,70 2.0 91,42
GRAB GRAB HOLDINGS LTD CLASS A Industrie 63.558,30 2.0 3,87
ANTO ANTOFAGASTA PLC Materialien 63.531,75 2.0 29,21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 63.381,01 2.0 169,47
SCG SCENTRE GROUP Immobilien 63.394,67 2.0 2,04
SGE THE SAGE GROUP PLC IT 63.008,94 2.0 10,83
9101 NIPPON YUSEN Industrie 62.757,34 2.0 23,24
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 62.568,96 2.0 3,35
ALFA ALFA LAVAL Industrie 62.414,42 2.0 36,84
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 62.428,12 2.0 3,35
X TMX GROUP LTD Financials 62.353,74 2.0 28,14
ELE ENDESA SA Versorger 61.991,90 2.0 26,92
EG EVEREST GROUP LTD Financials 61.890,13 2.0 233,55
J36 JARDINE MATHESON HOLDINGS LTD Industrie 61.816,13 2.0 51,51
SATS ECHOSTAR CORP CLASS A Kommunikation 61.269,67 2.0 70,34
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  61.283,25 2.0 37,12
SCHP SCHINDLER HOLDING PAR AG Industrie 61.020,50 2.0 267,63
KOG KONGSBERG GRUPPEN Industrie 60.551,59 2.0 19,01
9502 CHUBU ELECTRIC POWER INC Versorger 60.531,74 2.0 11,01
6504 FUJI ELECTRIC LTD Industrie 60.479,01 2.0 54,98
EMA EMERA INC Versorger 59.961,80 2.0 35,40
BT.A BT GROUP PLC Kommunikation 59.822,99 2.0 1,79
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 59.800,01 2.0 51,42
DOCU DOCUSIGN INC IT 59.749,24 2.0 52,18
CF CF INDUSTRIES HOLDINGS INC Materialien 59.698,82 2.0 57,68
H HYDRO ONE LTD Versorger 59.569,15 2.0 28,50
CG CARLYLE GROUP INC Financials 59.514,74 2.0 43,35
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 59.393,98 2.0 60,24
CPU COMPUTERSHARE LTD Industrie 59.305,92 2.0 17,43
AUD AUD CASH Cash und/oder Derivate 59.241,99 2.0 49,96
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 59.241,42 2.0 199,47
RTO RENTOKIL INITIAL PLC Industrie 59.135,07 2.0 4,18
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 59.074,08 2.0 1,35
REG REGENCY CENTERS REIT CORP Immobilien 58.881,33 1.0 50,98
WSO WATSCO INC Industrie 58.886,54 1.0 254,92
MOWI MOWI Nichtzyklische Konsumgüter 58.855,38 1.0 17,52
SUN SUNCORP GROUP LTD Financials 58.856,44 1.0 8,45
DT DYNATRACE INC IT 58.779,02 1.0 33,98
ALLE ALLEGION PLC Industrie 58.507,28 1.0 118,44
HM B HENNES & MAURITZ Zyklische Konsumgüter  58.195,48 1.0 13,88
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 58.130,61 1.0 79,20
AGN AEGON LTD Financials 57.921,88 1.0 6,02
MAS MASCO CORP Industrie 57.950,52 1.0 45,96
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.735,12 1.0 3,96
TLS TELSTRA GROUP LTD Kommunikation 57.709,70 1.0 2,46
SGD SGD CASH Cash und/oder Derivate 57.676,96 1.0 57,98
VACN VAT GROUP AG Industrie 57.392,53 1.0 363,24
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 57.241,75 1.0 11,22
SY1 SYMRISE AG Materialien 57.175,13 1.0 59,31
TW TRADEWEB MARKETS INC CLASS A Financials 57.136,38 1.0 80,47
SVT SEVERN TRENT PLC Versorger 56.883,60 1.0 27,48
JKHY JACK HENRY AND ASSOCIATES INC Financials 56.635,50 1.0 135,49
8795 T&D HOLDINGS INC Financials 56.569,47 1.0 16,64
ADM ADMIRAL GROUP PLC Financials 56.488,00 1.0 30,70
BN4 KEPPEL LTD Industrie 56.492,89 1.0 5,88
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.445,08 1.0 85,14
8473 SBI HOLDINGS INC Financials 56.454,91 1.0 16,13
FOXA FOX CORP CLASS A Kommunikation 56.356,31 1.0 52,87
SRG SNAM Versorger 56.284,09 1.0 4,89
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 55.950,56 1.0 94,35
DKS DICKS SPORTING INC Zyklische Konsumgüter  55.901,18 1.0 163,93
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 55.697,21 1.0 31,08
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  55.656,80 1.0 16,37
RPM RPM INTERNATIONAL INC Materialien 55.488,32 1.0 77,07
CLX CLOROX Nichtzyklische Konsumgüter 55.448,27 1.0 76,27
ORSTED ORSTED A/S Versorger 55.339,45 1.0 16,13
ENX EURONEXT NV Financials 55.297,98 1.0 111,94
DOC HEALTHPEAK PROPERTIES INC Immobilien 55.270,49 1.0 12,40
SOON SONOVA HOLDING AG Gesundheitsversorgung 55.173,32 1.0 185,77
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 55.017,86 1.0 68,77
ACM AECOM Industrie 54.964,87 1.0 75,40
7270 SUBARU CORP Zyklische Konsumgüter  54.907,10 1.0 16,15
ARX ARC RESOURCES LTD Energie 54.730,50 1.0 14,54
RO ROCHE HOLDING AG Gesundheitsversorgung 54.615,18 1.0 303,42
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 54.269,87 1.0 45,45
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 54.188,38 1.0 10.837,66
6361 EBARA CORP Industrie 54.172,26 1.0 18,68
NTNX NUTANIX INC CLASS A IT 54.093,84 1.0 35,52
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 54.012,69 1.0 125,32
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 53.758,51 1.0 32,17
OKLO OKLO INC CLASS A Versorger 53.537,92 1.0 78,16
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 53.464,56 1.0 36,42
3407 ASAHI KASEI CORP Materialien 53.360,73 1.0 6,67
1802 OBAYASHI CORP Industrie 53.200,15 1.0 15,20
ALO ALSTOM SA Industrie 52.737,02 1.0 20,93
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 52.739,73 1.0 27,54
SGRO SEGRO REIT PLC Immobilien 52.304,54 1.0 6,95
BKT BANKINTER SA Financials 52.119,96 1.0 12,12
WTC WISETECH GLOBAL LTD IT 52.065,82 1.0 36,98
CNA CENTRICA PLC Versorger 52.056,12 1.0 1,67
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 51.945,40 1.0 68,08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 51.556,48 1.0 16,56
SKA B SKANSKA B Industrie 51.274,69 1.0 19,92
LUN LUNDIN MINING CORP Materialien 51.037,07 1.0 13,91
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 50.669,25 1.0 22,68
GBP GBP CASH Cash und/oder Derivate 50.495,19 1.0 100,00
UDR UDR REIT INC Immobilien 50.338,94 1.0 26,25
LI KLEPIERRE REIT SA Immobilien 50.365,91 1.0 28,93
BLDR BUILDERS FIRSTSOURCE INC Industrie 49.987,84 1.0 78,97
ATRL ATKINSREALIS GROUP INC Industrie 49.678,73 1.0 47,95
MAERSK B A P MOLLER MAERSK B Industrie 49.510,64 1.0 1.597,12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.485,22 1.0 4,50
DKK DKK CASH Cash und/oder Derivate 49.444,88 1.0 11,71
QIA QIAGEN NV Gesundheitsversorgung 49.378,80 1.0 34,53
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 49.310,26 1.0 54,79
BNZL BUNZL Industrie 49.319,82 1.0 21,66
COH COCHLEAR LTD Gesundheitsversorgung 49.333,57 1.0 134,42
6383 DAIFUKU LTD Industrie 49.334,23 1.0 24,67
SPSN SWISS PRIME SITE AG Immobilien 49.163,26 1.0 109,49
COLO B COLOPLAST B Gesundheitsversorgung 48.987,08 1.0 66,11
8601 DAIWA SECURITIES GROUP INC Financials 48.905,22 1.0 6,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 48.914,67 1.0 8,28
WCP WHITECAP RESOURCES INC Energie 48.858,04 1.0 6,30
FGR EIFFAGE SA Industrie 48.786,70 1.0 105,60
6594 NIDEC CORP Industrie 48.648,96 1.0 10,02
1113 CK ASSET HOLDINGS LTD Immobilien 48.109,62 1.0 3,85
PST POSTE ITALIANE Financials 47.849,21 1.0 17,93
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.753,66 1.0 33,19
8697 JAPAN EXCHANGE GROUP INC Financials 47.722,19 1.0 8,23
SMIN SMITHS GROUP PLC Industrie 47.628,00 1.0 23,52
TEL2 B TELE2 B Kommunikation 47.632,13 1.0 11,85
AKZA AKZO NOBEL NV Materialien 47.549,27 1.0 47,17
G1A GEA GROUP AG Industrie 47.528,18 1.0 48,45
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 47.531,32 1.0 80,02
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  47.366,28 1.0 42,94
ASX ASX LTD Financials 47.235,34 1.0 28,75
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 47.238,01 1.0 4,77
TEL TELENOR Kommunikation 47.239,97 1.0 10,68
ASRNL ASR NEDERLAND NV Financials 47.124,02 1.0 51,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 47.129,28 1.0 13,66
EN BOUYGUES SA Industrie 47.083,04 1.0 38,22
WISE WISE PLC CLASS A Financials 46.871,37 1.0 8,73
7186 YOKOHAMA FINANCIAL GROUP INC Financials 46.549,23 1.0 5,97
AFG AMERICAN FINANCIAL GROUP INC Financials 46.342,43 1.0 99,88
DAL DELTA AIR LINES INC Industrie 46.283,38 1.0 50,69
PHOE PHOENIX FINANCIAL LTD Financials 45.894,51 1.0 32,12
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  45.825,42 1.0 14,32
SJM JM SMUCKER Nichtzyklische Konsumgüter 45.747,55 1.0 74,75
NVMI NOVA LTD IT 45.468,78 1.0 247,11
NWSA NEWS CORP CLASS A Kommunikation 45.274,68 1.0 19,51
STN STANTEC INC Industrie 45.125,03 1.0 71,29
S32 SOUTH32 LTD Materialien 45.049,97 1.0 1,68
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 44.730,58 1.0 155,86
TELIA TELIA COMPANY Kommunikation 44.500,87 1.0 3,04
METSO METSO CORPORATION Industrie 44.347,53 1.0 12,87
7309 SHIMANO INC Zyklische Konsumgüter  44.348,32 1.0 79,91
3 HONG KONG AND CHINA GAS LTD Versorger 44.145,86 1.0 0,68
MRO MELROSE INDUSTRIES PLC Industrie 44.069,92 1.0 5,75
BEAN BELIMO N AG Industrie 43.969,00 1.0 720,80
EXO EXOR NV Financials 43.887,18 1.0 62,97
S68 SINGAPORE EXCHANGE LTD Financials 43.847,39 1.0 9,65
WTRG ESSENTIAL UTILITIES INC Versorger 43.732,48 1.0 28,00
BVI BUREAU VERITAS SA Industrie 43.735,22 1.0 22,41
5713 SUMITOMO METAL MINING LTD Materialien 43.604,61 1.0 25,65
SKF B SKF B Industrie 43.104,85 1.0 19,93
IVN IVANHOE MINES LTD CLASS A Materialien 43.059,79 1.0 7,23
4684 OBIC LTD IT 42.821,84 1.0 23,79
285A KIOXIA HOLDINGS CORP IT 42.597,51 1.0 47,33
9697 CAPCOM LTD Kommunikation 42.393,31 1.0 17,66
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.317,05 1.0 42,06
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  42.274,05 1.0 4,60
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.127,65 1.0 34,33
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  41.988,60 1.0 3,82
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 41.954,78 1.0 1,42
6 POWER ASSETS HOLDINGS LTD Versorger 41.727,68 1.0 4,91
BXP BXP INC Immobilien 41.603,28 1.0 51,87
AC ACCOR SA Zyklische Konsumgüter  41.497,41 1.0 40,21
EDV ENDEAVOUR MINING Materialien 41.264,64 1.0 34,56
STERV STORA ENSO CLASS R Materialien 41.285,59 1.0 8,89
CNH CNH INDUSTRIAL N.V. NV Industrie 41.149,51 1.0 7,04
PME PRO MEDICUS LTD Gesundheitsversorgung 41.063,94 1.0 123,69
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 41.051,22 1.0 1,14
KEY KEYERA CORP Energie 40.942,54 1.0 24,04
TRYG TRYG Financials 40.933,82 1.0 18,49
6841 YOKOGAWA ELECTRIC CORP IT 40.744,36 1.0 23,97
9104 MITSUI OSK LINES LTD Industrie 40.637,95 1.0 21,39
UU. UNITED UTILITIES GROUP PLC Versorger 40.587,22 1.0 11,96
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 40.487,38 1.0 19,56
LUG LUNDIN GOLD INC Materialien 40.501,51 1.0 58,44
REA REA GROUP LTD Kommunikation 40.347,16 1.0 95,84
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 40.308,62 1.0 18,03
EVO EVOLUTION Zyklische Konsumgüter  40.293,00 1.0 51,20
ADDT B ADDTECH CLASS B Industrie 40.230,67 1.0 26,07
PSON PEARSON PLC Zyklische Konsumgüter  40.260,36 1.0 10,05
3659 NEXON LTD Kommunikation 40.189,28 1.0 18,27
KGF KINGFISHER PLC Zyklische Konsumgüter  40.036,19 1.0 3,06
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.761,70 1.0 11,36
NESTE NESTE Energie 39.767,64 1.0 15,78
PNDORA PANDORA Zyklische Konsumgüter  39.796,05 1.0 84,49
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 39.739,80 1.0 3,21
FUTU FUTU HOLDINGS ADR LTD Financials 39.634,88 1.0 130,38
OTEX OPEN TEXT CORP IT 39.541,24 1.0 25,07
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.550,56 1.0 17,51
TIH TOROMONT INDUSTRIES LTD Industrie 39.368,99 1.0 88,87
UAL UNITED AIRLINES HOLDINGS INC Industrie 39.267,38 1.0 79,49
BCP BANCO COMERCIAL PORTUGUES SA Financials 39.152,30 1.0 0,75
TREL B TRELLEBORG B Industrie 39.083,50 1.0 31,52
MNDY MONDAYCOM LTD IT 38.985,29 1.0 122,21
IFT INFRATIL LTD Financials 38.950,53 1.0 5,09
AKRBP AKER BP Energie 38.670,95 1.0 18,62
ALA ALTAGAS LTD Versorger 38.631,87 1.0 22,46
FRES FRESNILLO PLC Materialien 38.640,38 1.0 27,62
ITRK INTERTEK GROUP PLC Industrie 38.368,98 1.0 44,46
4523 EISAI LTD Gesundheitsversorgung 38.210,06 1.0 22,48
7259 AISIN CORP Zyklische Konsumgüter  38.157,81 1.0 13,63
SGP STOCKLAND STAPLED UNITS LTD Immobilien 38.131,57 1.0 2,91
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 37.961,04 1.0 21,16
3402 TORAY INDUSTRIES INC Materialien 37.964,16 1.0 4,75
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  37.886,99 1.0 2,63
NHY NORSK HYDRO Materialien 37.771,02 1.0 5,51
CA CARREFOUR SA Nichtzyklische Konsumgüter 37.738,18 1.0 11,77
RXL REXEL SA Industrie 37.363,95 1.0 28,72
GBLB GROUPE BRUXELLES LAMBERT NV Financials 37.396,10 1.0 64,36
PAYC PAYCOM SOFTWARE INC Industrie 37.317,92 1.0 122,35
MPL MEDIBANK PRIVATE LTD Financials 37.164,13 1.0 2,32
UNI UNIPOL ASSICURAZIONI SPA Financials 36.942,44 1.0 17,12
LIFCO B LIFCO CLASS B Industrie 36.951,85 1.0 27,53
FORTUM FORTUM Versorger 36.908,12 1.0 15,59
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.697,05 1.0 6,88
TFII TFI INTERNATIONAL INC Industrie 36.636,70 1.0 74,31
5019 IDEMITSU KOSAN LTD Energie 36.448,47 1.0 5,56
LYC LYNAS RARE EARTHS LTD Materialien 36.145,83 1.0 6,46
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 35.963,98 1.0 52,12
SNAP SNAP INC CLASS A Kommunikation 35.914,72 1.0 5,96
8113 UNICHARM CORP Nichtzyklische Konsumgüter 35.827,81 1.0 4,27
9719 SCSK CORP IT 35.475,87 1.0 27,29
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.245,31 1.0 677,79
ERIE ERIE INDEMNITY CLASS A Financials 35.255,20 1.0 208,61
9021 WEST JAPAN RAILWAY Industrie 35.134,10 1.0 14,64
TIT TELECOM ITALIA Kommunikation 35.016,33 1.0 0,43
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.022,06 1.0 11,60
8593 MITSUBISHI HC CAPITAL INC Financials 34.974,96 1.0 6,03
CON CONTINENTAL AG Zyklische Konsumgüter  34.954,13 1.0 56,65
RNO RENAULT SA Zyklische Konsumgüter  34.885,48 1.0 31,95
VCX VICINITY CENTRES Immobilien 34.847,61 1.0 1,24
AUTO AUTO TRADER GROUP PLC Kommunikation 34.830,00 1.0 5,96
AGS AGEAS SA Financials 34.694,34 1.0 51,25
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 34.635,15 1.0 49,62
CAE CAE INC Industrie 34.639,32 1.0 20,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.475,96 1.0 4,86
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.294,64 1.0 3,52
ORK ORKLA Nichtzyklische Konsumgüter 34.302,37 1.0 8,09
TLX TALANX AG Financials 34.077,10 1.0 96,81
OMV OMV AG Energie 34.051,22 1.0 41,63
3003 HULIC LTD Immobilien 33.923,28 1.0 8,08
BNR BRENNTAG Industrie 33.939,50 1.0 42,16
C6L SINGAPORE AIRLINES LTD Industrie 33.675,26 1.0 3,64
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 33.655,34 1.0 26,01
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 33.543,43 1.0 10,81
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  33.327,19 1.0 41,09
288 WH GROUP LTD Nichtzyklische Konsumgüter 33.200,46 1.0 0,79
ORNBV ORION CLASS B Gesundheitsversorgung 33.180,10 1.0 53,26
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.153,60 1.0 4,95
KBX KNORR BREMSE AG Industrie 32.921,46 1.0 79,71
FOX FOX CORP CLASS B Kommunikation 32.836,55 1.0 46,78
SECU B SECURITAS B Industrie 32.767,75 1.0 11,37
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 32.614,66 1.0 13,59
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  32.409,31 1.0 3,64
A17U CAPITALAND ASCENDAS REIT Immobilien 32.348,18 1.0 1,59
GALP GALP ENERGIA SGPS SA CLASS B Energie 32.309,70 1.0 12,93
4204 SEKISUI CHEMICAL LTD Industrie 32.142,03 1.0 12,36
SCHN SCHINDLER HOLDING AG Industrie 32.054,55 1.0 254,40
CAR CAR GROUP LTD Kommunikation 32.033,30 1.0 16,18
APA APA GROUP UNITS Versorger 31.935,05 1.0 4,55
NICE NICE LTD IT 31.845,73 1.0 81,66
T TELUS CORP Kommunikation 31.660,16 1.0 10,03
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 31.583,54 1.0 4,10
EPI B EPIROC CLASS B Industrie 31.607,15 1.0 15,18
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.574,74 1.0 217,76
7912 DAI NIPPON PRINTING LTD Industrie 31.498,99 1.0 12,60
TEN TENARIS SA Energie 31.324,32 1.0 15,24
CCL.B CCL INDUSTRIES INC CLASS B Materialien 31.263,14 1.0 44,34
SCA B SVENSKA CELLULOSA B Materialien 30.939,98 1.0 9,76
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.787,85 1.0 3,87
MNG M&G PLC Financials 30.612,41 1.0 2,75
MAERSK A A P MOLLER MAERSK Industrie 30.523,21 1.0 1.606,48
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 30.482,84 1.0 34,06
DSG DESCARTES SYSTEMS GROUP INC IT 30.517,31 1.0 69,04
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.405,72 1.0 114,31
6479 MINEBEA MITSUMI INC Industrie 30.155,14 1.0 15,87
9024 SEIBU HOLDINGS INC Industrie 30.116,79 1.0 23,17
AM DASSAULT AVIATION SA Industrie 30.038,19 1.0 242,24
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  29.904,09 1.0 35,90
7911 TOPPAN HOLDINGS INC Industrie 29.880,00 1.0 22,98
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.715,58 1.0 5,50
HEN HENKEL AG Nichtzyklische Konsumgüter 29.578,02 1.0 56,23
5411 JFE HOLDINGS INC Materialien 29.481,66 1.0 9,21
8729 SONY FINANCIAL GROUP INC Financials 29.200,67 1.0 0,75
5016 JX ADVANCED METALS CORP Materialien 28.999,20 1.0 8,29
SPX SPIRAX GROUP PLC Industrie 28.971,95 1.0 67,85
SYENS SYENSQO NV Materialien 28.943,64 1.0 59,68
4689 LY CORP Kommunikation 28.802,91 1.0 1,99
GET GETLINK Industrie 28.827,96 1.0 13,33
BSY BENTLEY SYSTEMS INC CLASS B IT 28.653,09 1.0 31,04
SAGA B SAGAX CLASS B Immobilien 28.613,43 1.0 15,69
9602 TOHO (TOKYO) LTD Kommunikation 28.631,78 1.0 40,90
2413 M3 INC Gesundheitsversorgung 28.337,22 1.0 10,50
ELI ELIA GROUP SA Versorger 28.338,82 1.0 90,25
INDT INDUTRADE Industrie 28.341,23 1.0 18,84
EDEN EDENRED Financials 28.208,83 1.0 15,71
8136 SANRIO LTD Zyklische Konsumgüter  27.961,66 1.0 25,42
ENT ENTAIN PLC Zyklische Konsumgüter  27.922,84 1.0 7,48
SAP SAPUTO INC Nichtzyklische Konsumgüter 27.574,02 1.0 21,19
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 27.480,30 1.0 181,99
IGM IGM FINANCIAL INC Financials 27.407,22 1.0 32,06
BMED BANCA MEDIOLANUM Financials 27.337,98 1.0 16,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.366,20 1.0 17,77
5201 AGC INC Industrie 27.313,10 1.0 24,83
HOT HOCHTIEF AG Industrie 27.230,09 1.0 280,72
3626 TIS INC IT 27.096,92 1.0 24,63
INDU C INDUSTRIVARDEN SERIES Financials 27.022,31 1.0 32,02
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.929,63 1.0 13,46
1928 SANDS CHINA LTD Zyklische Konsumgüter  26.942,28 1.0 1,98
7735 SCREEN HOLDINGS LTD IT 26.392,76 1.0 65,98
9107 KAWASAKI KISEN LTD Industrie 26.271,96 1.0 10,10
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.181,30 1.0 1,95
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.095,70 1.0 91,56
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 26.105,94 1.0 31,80
WTB WHITBREAD PLC Zyklische Konsumgüter  26.112,66 1.0 23,61
EVD CTS EVENTIM AG Kommunikation 26.067,85 1.0 70,84
HAG HENSOLDT AG Industrie 26.032,96 1.0 64,76
ELISA ELISA Kommunikation 26.035,26 1.0 32,58
NOK NOK CASH Cash und/oder Derivate 25.944,74 1.0 7,41
LHA DEUTSCHE LUFTHANSA AG Industrie 25.845,95 1.0 7,11
G24 SCOUT24 N Kommunikation 25.764,39 1.0 75,78
RED REDEIA CORPORACION SA Versorger 25.757,26 1.0 13,16
7701 SHIMADZU CORP IT 25.717,84 1.0 21,43
INDU A INDUSTRIVARDEN A Financials 25.658,02 1.0 31,95
4716 ORACLE JAPAN CORP IT 25.625,81 1.0 64,06
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  25.549,71 1.0 152,08
8331 CHIBA BANK LTD Financials 25.283,79 1.0 8,16
DCC DCC PLC Industrie 25.225,20 1.0 50,05
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 25.037,65 1.0 10,89
66 MTR CORPORATION CORP LTD Industrie 24.790,18 1.0 2,92
SW SODEXO SA Zyklische Konsumgüter  24.609,05 1.0 38,39
NEM NEMETSCHEK IT 24.552,73 1.0 80,24
USD USD/GBP Cash und/oder Derivate 24.528,48 1.0 1,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.480,59 1.0 189,77
BKW BKW N AG Versorger 24.462,02 1.0 155,81
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 24.248,05 1.0 2,69
6586 MAKITA CORP Industrie 24.260,15 1.0 22,05
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.203,11 1.0 18,62
LUND B LUNDBERGFORETAGEN CLASS B Financials 24.224,29 1.0 39,71
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.169,81 1.0 112,94
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 24.146,31 1.0 1,76
WIX WIX.COM LTD IT 24.082,77 1.0 79,48
ZAL ZALANDO Zyklische Konsumgüter  24.065,54 1.0 20,46
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.072,53 1.0 16,09
AVOL AVOLTA AG Zyklische Konsumgüter  23.999,20 1.0 43,56
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.880,54 1.0 22,30
MEL MERIDIAN ENERGY LTD Versorger 23.778,16 1.0 2,44
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.754,71 1.0 1,89
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 23.522,32 1.0 1.120,11
U96 SEMBCORP INDUSTRIES LTD Versorger 23.442,46 1.0 3,40
EMSN EMS-CHEMIE HOLDING AG Materialien 23.388,13 1.0 497,62
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.308,74 1.0 2,33
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 23.171,80 1.0 13,83
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.191,85 1.0 2,77
7181 JAPAN POST INSURANCE LTD Financials 23.200,32 1.0 21,09
MAP MAPFRE SA Financials 23.036,69 1.0 3,60
GJF GJENSIDIGE FORSIKRING Financials 22.984,55 1.0 21,64
BZU BUZZI Materialien 22.923,76 1.0 45,13
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 22.841,52 1.0 3,12
CVC CVC CAPITAL PARTNERS PLC Financials 22.679,03 1.0 12,17
COV COVIVIO SA Immobilien 22.625,72 1.0 47,14
6869 SYSMEX CORP Gesundheitsversorgung 22.502,39 1.0 7,03
BEIJ B BEIJER REF CLASS B Industrie 22.434,62 1.0 12,02
BCVN BC VAUD N Financials 22.454,12 1.0 91,28
YAR YARA INTERNATIONAL Materialien 22.006,90 1.0 28,11
9005 TOKYU CORP Industrie 22.028,32 1.0 8,47
SEK SEK CASH Cash und/oder Derivate 21.842,98 1.0 8,03
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 21.773,79 1.0 13,61
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.690,38 1.0 43,38
4768 OTSUKA CORP IT 21.696,13 1.0 15,50
BIM BIOMERIEUX SA Gesundheitsversorgung 21.638,20 1.0 91,30
SGH SGH LTD Industrie 21.642,71 1.0 22,64
IMCD IMCD NV Industrie 21.672,36 1.0 65,08
ANA ACCIONA SA Versorger 21.467,32 1.0 154,44
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.474,67 1.0 6,71
BMW3 BMW PREF AG Zyklische Konsumgüter  21.293,20 1.0 76,87
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.277,41 1.0 27,70
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 20.990,09 1.0 2,79
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.815,57 1.0 23,13
BOL BOLLORE Kommunikation 20.847,20 1.0 4,03
LEG LEG IMMOBILIEN N Immobilien 20.740,24 1.0 53,87
AZRG AZRIELI GROUP LTD Immobilien 20.747,69 1.0 74,10
IPN IPSEN SA Gesundheitsversorgung 20.628,74 1.0 108,00
NTGY NATURGY ENERGY GROUP SA Versorger 20.430,68 1.0 22,93
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.453,67 1.0 12,03
CEN CONTACT ENERGY LTD Versorger 20.454,78 1.0 4,04
ADP AEROPORTS DE PARIS SA Industrie 20.396,20 1.0 107,92
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.341,02 1.0 22,60
9CI CAPITALAND INVESTMENT LTD Immobilien 20.121,53 1.0 1,50
9435 HIKARI TSUSHIN INC Industrie 20.036,64 1.0 200,37
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.044,12 1.0 6.681,36
4704 TREND MICRO INC IT 19.614,81 0.0 32,69
SOF SOFINA SA Financials 19.354,29 0.0 212,68
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.242,18 0.0 29,51
ICL ICL GROUP LTD Materialien 19.224,99 0.0 3,80
19 SWIRE PACIFIC LTD A Industrie 19.174,28 0.0 6,22
AMUN AMUNDI SA Financials 19.032,99 0.0 59,29
EDPR EDP RENOVAVEIS SA Versorger 18.847,21 0.0 10,42
QAN QANTAS AIRWAYS LTD Industrie 18.852,99 0.0 4,86
VER VERBUND AG Versorger 18.684,93 0.0 55,44
83 SINO LAND LTD Immobilien 18.538,65 0.0 1,02
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.345,71 0.0 28,09
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.131,36 0.0 5,98
EVK EVONIK INDUSTRIES AG Materialien 17.967,80 0.0 11,31
DHER DELIVERY HERO Zyklische Konsumgüter  17.978,00 0.0 17,42
3064 MONOTARO LTD Industrie 17.980,49 0.0 10,58
GFC GECINA SA Immobilien 17.315,60 0.0 69,26
HKD HKD CASH Cash und/oder Derivate 17.055,61 0.0 9,66
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.864,09 0.0 5,20
9023 TOKYO METRO LTD Industrie 16.767,50 0.0 7,62
LATO B LATOUR INVESTMENT CLASS B Industrie 16.583,10 0.0 17,68
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.484,80 0.0 126,81
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.270,29 0.0 22,50
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.238,31 0.0 18,04
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.806,22 0.0 4,98
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.457,06 0.0 9,38
RAND RANDSTAD HOLDING Industrie 15.369,75 0.0 27,50
4 WHARF (HOLDINGS) LTD Immobilien 15.342,02 0.0 2,19
DEMANT DEMANT Gesundheitsversorgung 15.295,09 0.0 24,87
RAA RATIONAL AG Industrie 15.181,76 0.0 542,20
SALM SALMAR Nichtzyklische Konsumgüter 15.124,21 0.0 44,88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.046,32 0.0 5,02
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.570,00 0.0 15,50
NZD NZD CASH Cash und/oder Derivate 14.461,88 0.0 43,50
HOLM B HOLMEN CLASS B Materialien 14.430,52 0.0 27,49
SDR SCHRODERS PLC Financials 14.256,38 0.0 3,91
ROCK B ROCKWOOL CLASS B Industrie 14.268,70 0.0 24,86
ILS ILS CASH Cash und/oder Derivate 13.563,24 0.0 23,32
9143 SG HOLDINGS LTD Industrie 12.588,57 0.0 6,99
9202 ANA HOLDINGS INC Industrie 12.331,88 0.0 13,70
9201 JAPAN AIRLINES LTD Industrie 12.243,44 0.0 13,60
BCE BCE INC Kommunikation 12.012,57 0.0 17,43
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.018,60 0.0 6,68
INPST INPOST SA Industrie 11.990,00 0.0 8,69
FDJU FDJ UNITED Zyklische Konsumgüter  11.872,36 0.0 19,89
NEXI NEXI Financials 10.729,94 0.0 3,53
3092 ZOZO INC Zyklische Konsumgüter  10.418,33 0.0 6,13
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.254,56 0.0 0,79
SGD SGD/GBP Cash und/oder Derivate 7.742,58 0.0 1,00
USD USD/GBP Cash und/oder Derivate 6.780,74 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 6.273,62 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 6.147,24 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 4.368,39 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 3.734,40 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 3.686,01 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 2.815,76 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 2.200,81 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.922,86 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 364,44 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 269,03 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 237,11 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 160,38 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 106,58 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 112,16 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 65,40 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 76,66 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 33,91 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -4,83 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.123,18
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.150,03
DKK DKK/GBP Cash und/oder Derivate -36,32 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -22,39 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -21,75 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -97,74 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -139,13 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -644,25 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -639,00 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.730,93 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1.814,95 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -3.818,13 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -6.145,01 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -10.040,10 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -41.446,98 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -60.698,38 -2.0 1,00