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 1511 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 12.874.864,43 449.0 334,49
AAPL APPLE INC IT 12.010.925,18 419.0 149,99
NVDA NVIDIA CORP IT 10.073.866,07 352.0 748,15
AMZN AMAZON COM INC Zyklische Konsumgüter  7.455.480,87 260.0 147,05
META META PLATFORMS INC CLASS A Kommunikation 4.609.626,69 161.0 380,71
GOOGL ALPHABET INC CLASS A Kommunikation 4.400.140,43 154.0 136,39
GOOG ALPHABET INC CLASS C Kommunikation 3.878.190,05 135.0 137,47
AVGO BROADCOM INC IT 2.744.375,14 96.0 1.135,45
LLY ELI LILLY Gesundheitsversorgung 2.729.696,60 95.0 622,22
JPM JPMORGAN CHASE & CO Financials 2.509.337,42 88.0 159,79
XOM EXXON MOBIL CORP Energie 2.329.693,64 81.0 93,75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.324.457,03 81.0 326,33
TSLA TESLA INC Zyklische Konsumgüter  2.138.611,32 75.0 137,56
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.065.126,18 72.0 409,18
USD USD/GBP Cash und/oder Derivate 2.013.961,36 70.0 1,00
V VISA INC CLASS A Financials 1.932.231,49 67.0 222,56
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.860.269,40 65.0 105,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.693.469,30 59.0 131,64
MA MASTERCARD INC CLASS A Financials 1.646.098,75 57.0 362,10
ASML ASML HOLDING NV IT 1.591.613,46 56.0 730,43
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.586.025,06 55.0 120,70
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.505.820,29 53.0 622,24
HD HOME DEPOT INC Zyklische Konsumgüter  1.489.672,83 52.0 275,66
MRK MERCK & CO INC Gesundheitsversorgung 1.444.515,24 50.0 104,15
CVX CHEVRON CORP Energie 1.263.819,58 44.0 128,91
ABBV ABBVIE INC Gesundheitsversorgung 1.251.944,28 44.0 129,49
NESN NESTLE SA Nichtzyklische Konsumgüter 1.220.525,05 43.0 83,48
CRM SALESFORCE INC IT 1.195.080,67 42.0 227,33
BAC BANK OF AMERICA CORP Financials 1.188.972,21 42.0 30,76
NFLX NETFLIX INC Kommunikation 1.161.218,23 41.0 485,05
WMT WALMART INC Nichtzyklische Konsumgüter 1.151.473,84 40.0 47,30
KO COCA-COLA Nichtzyklische Konsumgüter 1.124.745,66 39.0 49,91
AMD ADVANCED MICRO DEVICES INC IT 1.118.706,20 39.0 126,24
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.054.044,62 37.0 141,88
MC LVMH Zyklische Konsumgüter  1.027.338,10 36.0 677,22
SHEL SHELL PLC Energie 1.025.983,09 36.0 28,69
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.019.526,72 36.0 121,72
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.010.103,76 35.0 17,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.004.483,87 35.0 473,59
WFC WELLS FARGO Financials 974.590,79 34.0 49,29
ADBE ADOBE INC IT 944.338,34 33.0 383,72
QCOM QUALCOMM INC IT 927.930,51 32.0 153,86
NOVN NOVARTIS AG Gesundheitsversorgung 920.201,69 32.0 81,52
LIN LINDE PLC Materialien 898.187,41 31.0 340,61
ORCL ORACLE CORP IT 871.127,94 30.0 96,16
SAP SAP IT 869.721,14 30.0 151,15
CSCO CISCO SYSTEMS INC IT 859.608,89 30.0 39,27
MCD MCDONALDS CORP Zyklische Konsumgüter  852.886,85 30.0 216,52
ACN ACCENTURE PLC CLASS A IT 827.126,79 29.0 243,92
DIS WALT DISNEY Kommunikation 803.488,58 28.0 81,25
CAT CATERPILLAR INC Industrie 793.320,54 28.0 284,65
DHR DANAHER CORP Gesundheitsversorgung 789.432,26 28.0 208,29
INTU INTUIT INC IT 784.177,43 27.0 517,95
AMAT APPLIED MATERIAL INC IT 778.414,22 27.0 171,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 775.463,51 27.0 82,69
USD USD CASH Cash und/oder Derivate 770.205,19 27.0 79,06
GE GE AEROSPACE Industrie 760.193,34 27.0 129,24
TXN TEXAS INSTRUMENT INC IT 758.560,86 26.0 154,59
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 754.755,67 26.0 198,78
HSBA HSBC HOLDINGS PLC Financials 745.787,81 26.0 7,02
AMGN AMGEN INC Gesundheitsversorgung 728.960,43 25.0 252,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 727.305,85 25.0 32,01
TTE TOTALENERGIES Energie 698.812,77 24.0 57,91
PFE PFIZER INC Gesundheitsversorgung 695.248,18 24.0 22,79
CMCSA COMCAST CORP CLASS A Kommunikation 691.316,36 24.0 31,03
NEE NEXTERA ENERGY INC Versorger 675.257,34 24.0 60,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 667.100,68 23.0 79,51
GS GOLDMAN SACHS GROUP INC Financials 665.869,18 23.0 368,49
NOW SERVICENOW INC IT 663.848,90 23.0 601,31
SIE SIEMENS N AG Industrie 661.667,48 23.0 161,11
RTX RTX CORP Industrie 660.243,86 23.0 83,29
AXP AMERICAN EXPRESS Financials 658.113,45 23.0 191,09
IBM INTERNATIONAL BUSINESS MACHINES CO IT 654.895,03 23.0 133,03
UNP UNION PACIFIC CORP Industrie 642.054,60 22.0 194,92
BHP BHP GROUP LTD Materialien 636.391,10 22.0 23,23
RY ROYAL BANK OF CANADA Financials 627.709,49 22.0 83,24
COP CONOCOPHILLIPS Energie 622.275,13 22.0 95,43
SPGI S&P GLOBAL INC Financials 609.707,87 21.0 344,47
MU MICRON TECHNOLOGY INC IT 605.780,09 21.0 101,05
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 599.629,69 21.0 315,76
SU SCHNEIDER ELECTRIC Industrie 597.256,08 21.0 203,08
LOW LOWES COMPANIES INC Zyklische Konsumgüter  586.630,38 20.0 186,65
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 584.628,00 20.0 43,00
HON HONEYWELL INTERNATIONAL INC Industrie 583.314,92 20.0 162,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  578.691,77 20.0 2.998,40
ETN EATON PLC Industrie 576.069,70 20.0 267,19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 575.039,63 20.0 63,19
INTC INTEL CORPORATION CORP IT 571.455,94 20.0 24,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 545.177,08 19.0 426,92
MS MORGAN STANLEY Financials 544.700,23 19.0 79,47
LRCX LAM RESEARCH CORP IT 541.742,70 19.0 749,30
T AT&T INC Kommunikation 531.717,31 19.0 13,70
PGR PROGRESSIVE CORP Financials 527.571,06 18.0 165,43
C CITIGROUP INC Financials 526.728,89 18.0 50,79
UBER UBER TECHNOLOGIES INC Industrie 523.542,55 18.0 52,67
BLK BLACKROCK INC Financials 520.433,17 18.0 644,90
SCHW CHARLES SCHWAB CORP Financials 515.119,64 18.0 62,21
OR LOREAL SA Nichtzyklische Konsumgüter 504.217,45 18.0 392,08
ALV ALLIANZ Financials 497.644,24 17.0 226,00
DE DEERE Industrie 495.573,61 17.0 327,33
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 488.517,57 17.0 8,10
TJX TJX INC Zyklische Konsumgüter  488.176,15 17.0 77,86
SYK STRYKER CORP Gesundheitsversorgung 484.789,13 17.0 262,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 482.506,66 17.0 345,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  482.176,16 17.0 72,47
MDT MEDTRONIC PLC Gesundheitsversorgung 481.923,07 17.0 66,98
SAN SANOFI SA Gesundheitsversorgung 480.991,64 17.0 77,73
ADI ANALOG DEVICES INC IT 469.247,93 16.0 170,57
8035 TOKYO ELECTRON LTD IT 466.235,78 16.0 179,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 465.882,71 16.0 58,86
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 461.300,04 16.0 116,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 457.841,10 16.0 773,38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 457.470,57 16.0 160,40
KLAC KLA CORP IT 454.084,14 16.0 600,64
LMT LOCKHEED MARTIN CORP Industrie 450.192,64 16.0 366,91
BP. BP PLC Energie 449.660,24 16.0 4,97
6758 SONY GROUP CORP Zyklische Konsumgüter  448.227,29 16.0 65,92
CB CHUBB LTD Financials 443.800,00 15.0 200,00
CI CIGNA Gesundheitsversorgung 442.110,23 15.0 271,40
TD TORONTO DOMINION Financials 441.127,04 15.0 44,86
ADP AUTOMATIC DATA PROCESSING INC Industrie 440.459,01 15.0 194,98
AIR AIRBUS GROUP Industrie 440.010,76 15.0 137,33
PLD PROLOGIS REIT INC Immobilien 437.838,20 15.0 86,96
MMC MARSH & MCLENNAN INC Financials 435.546,59 15.0 163,13
UBSG UBS GROUP AG Financials 434.596,88 15.0 24,18
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 434.018,32 15.0 0,79
BA BOEING Industrie 433.362,08 15.0 139,93
PANW PALO ALTO NETWORKS INC IT 428.410,64 15.0 246,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 420.079,20 15.0 56,39
FI FISERV INC Financials 409.814,16 14.0 122,55
GSK GLAXOSMITHKLINE Gesundheitsversorgung 409.751,88 14.0 18,13
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 402.159,86 14.0 35,22
BX BLACKSTONE INC Financials 402.074,26 14.0 103,81
6861 KEYENCE CORP IT 395.011,11 14.0 359,10
CSL CSL LTD Gesundheitsversorgung 394.174,81 14.0 149,14
1299 AIA GROUP LTD Financials 393.638,04 14.0 6,37
AMT AMERICAN TOWER REIT CORP Immobilien 383.326,48 13.0 151,81
ANET ARISTA NETWORKS INC IT 380.971,93 13.0 257,76
SNPS SYNOPSYS INC IT 377.060,05 13.0 458,71
TMUS T MOBILE US INC Kommunikation 375.687,46 13.0 128,62
ABBN ABB LTD Industrie 374.271,37 13.0 42,11
SAN BANCO SANTANDER SA Financials 373.296,20 13.0 4,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  370.525,12 13.0 59,85
SO SOUTHERN Versorger 369.604,17 13.0 62,69
6501 HITACHI LTD Industrie 365.845,29 13.0 73,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  365.712,77 13.0 2.504,88
GILD GILEAD SCIENCES INC Gesundheitsversorgung 361.843,93 13.0 52,98
WM WASTE MANAGEMENT INC Industrie 357.572,83 12.0 165,24
DUK DUKE ENERGY CORP Versorger 350.696,29 12.0 81,71
BNP BNP PARIBAS SA Financials 350.540,02 12.0 61,58
REL RELX PLC Industrie 349.869,72 12.0 34,62
SAF SAFRAN SA Industrie 349.240,86 12.0 181,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 349.204,03 12.0 137,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 347.713,40 12.0 109,00
IBE IBERDROLA SA Versorger 345.401,85 12.0 10,60
ENB ENBRIDGE INC Energie 345.296,59 12.0 29,19
CNQ CANADIAN NATURAL RESOURCES LTD Energie 344.823,93 12.0 60,01
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 343.245,17 12.0 36,25
DGE DIAGEO PLC Nichtzyklische Konsumgüter 343.199,32 12.0 28,03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  343.134,96 12.0 119,31
RIO RIO TINTO PLC Materialien 342.584,88 12.0 55,22
CDNS CADENCE DESIGN SYSTEMS INC IT 340.407,08 12.0 231,73
DTE DEUTSCHE TELEKOM N AG Kommunikation 339.851,32 12.0 18,99
MELI MERCADOLIBRE INC Zyklische Konsumgüter  339.664,78 12.0 1.358,66
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 337.735,23 12.0 271,27
FCX FREEPORT MCMORAN INC Materialien 336.956,56 12.0 42,38
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  335.523,66 12.0 1.962,13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 332.588,62 12.0 46,84
EQIX EQUINIX REIT INC Immobilien 331.592,08 12.0 640,14
APH AMPHENOL CORP CLASS A IT 331.034,57 12.0 104,33
SHW SHERWIN WILLIAMS Materialien 330.164,37 12.0 250,12
EOG EOG RESOURCES INC Energie 328.223,46 11.0 102,06
8058 MITSUBISHI CORP Industrie 328.138,41 11.0 17,27
ITW ILLINOIS TOOL INC Industrie 325.726,26 11.0 196,93
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 323.762,28 11.0 63,76
MCK MCKESSON CORP Gesundheitsversorgung 321.381,76 11.0 436,07
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 318.525,41 11.0 74,74
TT TRANE TECHNOLOGIES PLC Industrie 316.829,46 11.0 262,71
CME CME GROUP INC CLASS A Financials 314.979,15 11.0 164,65
ZURN ZURICH INSURANCE GROUP AG Financials 312.893,97 11.0 396,07
TGT TARGET CORP Nichtzyklische Konsumgüter 310.698,86 11.0 124,53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 309.449,42 11.0 46,39
CVS CVS HEALTH CORP Gesundheitsversorgung 308.821,74 11.0 44,48
BMO BANK OF MONTREAL Financials 307.484,97 11.0 75,14
CEG CONSTELLATION ENERGY CORP Versorger 306.138,70 11.0 176,55
NXPI NXP SEMICONDUCTORS NV IT 305.794,36 11.0 215,05
MPC MARATHON PETROLEUM CORP Energie 305.073,92 11.0 136,50
TDG TRANSDIGM GROUP INC Industrie 304.756,14 11.0 1.019,25
CNR CANADIAN NATIONAL RAILWAY Industrie 299.945,67 10.0 98,99
PH PARKER-HANNIFIN CORP Industrie 298.320,07 10.0 437,42
SLB SCHLUMBERGER NV Energie 295.661,71 10.0 38,19
4063 SHIN ETSU CHEMICAL LTD Materialien 295.441,64 10.0 29,83
BDX BECTON DICKINSON Gesundheitsversorgung 294.161,93 10.0 187,60
NAB NATIONAL AUSTRALIA BANK LTD Financials 294.093,42 10.0 17,78
GD GENERAL DYNAMICS CORP Industrie 293.460,41 10.0 232,91
NOC NORTHROP GRUMMAN CORP Industrie 291.848,76 10.0 371,31
6098 RECRUIT HOLDINGS LTD Industrie 291.325,34 10.0 35,97
PYPL PAYPAL HOLDINGS INC Financials 289.276,52 10.0 50,52
EMR EMERSON ELECTRIC Industrie 285.404,66 10.0 90,78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 284.823,03 10.0 8,75
MCO MOODYS CORP Financials 284.209,43 10.0 324,07
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 282.929,39 10.0 178,62
HCA HCA HEALTHCARE INC Gesundheitsversorgung 282.795,78 10.0 258,50
8031 MITSUI LTD Industrie 282.376,72 10.0 39,79
GM GENERAL MOTORS Zyklische Konsumgüter  282.107,41 10.0 35,96
DG VINCI SA Industrie 281.526,38 10.0 100,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  280.222,79 10.0 115,27
USB US BANCORP Financials 280.086,98 10.0 33,38
CSX CSX CORP Industrie 279.473,96 10.0 26,75
GLEN GLENCORE PLC Materialien 278.747,03 10.0 4,88
CS AXA SA Financials 277.657,90 10.0 28,64
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 276.446,19 10.0 27,92
ISP INTESA SANPAOLO Financials 275.639,27 10.0 3,20
INGA ING GROEP NV Financials 273.527,81 10.0 13,89
EUR EUR CASH Cash und/oder Derivate 273.372,03 10.0 85,83
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 273.084,84 10.0 24,66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 272.562,22 10.0 382,81
PNC PNC FINANCIAL SERVICES GROUP INC Financials 271.312,95 9.0 127,56
PSX PHILLIPS Energie 270.722,87 9.0 115,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  267.933,75 9.0 186,58
BN BROOKFIELD CORP CLASS A Financials 267.474,69 9.0 35,38
MSI MOTOROLA SOLUTIONS INC IT 267.239,42 9.0 288,60
WBC WESTPAC BANKING CORPORATION CORP Financials 266.865,07 9.0 13,89
KKR KKR AND CO INC Financials 266.610,62 9.0 85,12
CTAS CINTAS CORP Industrie 266.044,51 9.0 547,42
CRH CRH PUBLIC LIMITED PLC Materialien 264.706,16 9.0 66,16
MRVL MARVELL TECHNOLOGY INC IT 262.885,72 9.0 55,46
ENEL ENEL Versorger 262.695,24 9.0 5,87
UCG UNICREDIT Financials 261.419,99 9.0 31,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  260.413,39 9.0 798,81
BNS BANK OF NOVA SCOTIA Financials 259.760,62 9.0 38,27
FDX FEDEX CORP Industrie 258.325,65 9.0 205,02
PRX PROSUS NV Zyklische Konsumgüter  256.914,38 9.0 31,12
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  256.263,53 9.0 59,22
AON AON PLC CLASS A Financials 252.557,14 9.0 227,53
ROP ROPER TECHNOLOGIES INC IT 252.096,30 9.0 420,16
PCAR PACCAR INC Industrie 250.023,39 9.0 85,45
ECL ECOLAB INC Materialien 249.184,76 9.0 184,17
8766 TOKIO MARINE HOLDINGS INC Financials 244.817,12 9.0 25,07
IFX INFINEON TECHNOLOGIES AG IT 242.665,11 8.0 32,62
7974 NINTENDO LTD Kommunikation 241.389,18 8.0 42,35
WELL WELLTOWER INC Immobilien 240.113,06 8.0 79,85
VLO VALERO ENERGY CORP Energie 240.021,94 8.0 124,69
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 239.981,77 8.0 52,41
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 236.867,36 8.0 71,28
RACE FERRARI NV Zyklische Konsumgüter  236.295,15 8.0 327,28
AJG ARTHUR J GALLAGHER Financials 235.686,07 8.0 199,06
AIG AMERICAN INTERNATIONAL GROUP INC Financials 234.856,70 8.0 62,38
MMM 3M Industrie 234.600,50 8.0 80,04
COF CAPITAL ONE FINANCIAL CORP Financials 234.296,99 8.0 114,12
ANZ ANZ GROUP HOLDINGS LTD Financials 234.097,47 8.0 14,58
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  233.221,28 8.0 161,73
APD AIR PRODUCTS AND CHEMICALS INC Materialien 232.732,74 8.0 198,92
8001 ITOCHU CORP Industrie 232.333,01 8.0 36,30
AZO AUTOZONE INC Zyklische Konsumgüter  231.661,46 8.0 2.316,61
7267 HONDA MOTOR LTD Zyklische Konsumgüter  231.127,54 8.0 8,91
WDAY WORKDAY INC CLASS A IT 230.080,23 8.0 198,69
9984 SOFTBANK GROUP CORP Kommunikation 229.756,44 8.0 42,55
CARR CARRIER GLOBAL CORP Industrie 227.700,20 8.0 52,02
CSU CONSTELLATION SOFTWARE INC IT 226.803,25 8.0 2.119,66
TFC TRUIST FINANCIAL CORP Financials 226.210,05 8.0 31,77
D05 DBS GROUP HOLDINGS LTD Financials 225.440,38 8.0 20,72
NG. NATIONAL GRID PLC Versorger 225.345,22 8.0 11,37
WES WESFARMERS LTD Zyklische Konsumgüter  224.807,31 8.0 36,38
BA. BAE SYSTEMS PLC Industrie 222.414,34 8.0 13,63
SU SUNCOR ENERGY INC Energie 219.963,33 8.0 31,08
ATCO A ATLAS COPCO CLASS A Industrie 219.699,64 8.0 14,85
TRV TRAVELERS COMPANIES INC Financials 218.951,02 8.0 169,47
NSC NORFOLK SOUTHERN CORP Industrie 218.766,30 8.0 182,91
MCHP MICROCHIP TECHNOLOGY INC IT 218.260,82 8.0 75,39
BAS BASF N Materialien 218.020,84 8.0 42,61
DXCM DEXCOM INC Gesundheitsversorgung 216.379,89 8.0 102,55
AEP AMERICAN ELECTRIC POWER INC Versorger 216.100,60 8.0 72,71
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  215.679,95 8.0 37,59
SRE SEMPRA Versorger 214.006,46 7.0 61,69
MFC MANULIFE FINANCIAL CORP Financials 212.308,63 7.0 20,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 212.275,57 7.0 118,79
NEM NEWMONT Materialien 211.912,20 7.0 34,15
STLAM STELLANTIS NV Zyklische Konsumgüter  211.738,77 7.0 18,35
CPG COMPASS GROUP PLC Zyklische Konsumgüter  211.642,96 7.0 22,52
SIKA SIKA AG Materialien 211.219,14 7.0 247,62
SMCI SUPER MICRO COMPUTER INC IT 210.824,05 7.0 752,94
URI UNITED RENTALS INC Industrie 209.512,31 7.0 563,21
MET METLIFE INC Financials 208.372,95 7.0 57,82
CPRT COPART INC Industrie 207.185,66 7.0 43,73
TEL TE CONNECTIVITY LTD IT 205.962,13 7.0 119,75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 205.155,00 7.0 91,18
AFL AFLAC INC Financials 203.683,12 7.0 69,16
WMB WILLIAMS INC Energie 203.653,83 7.0 32,00
AMP AMERIPRISE FINANCE INC Financials 203.567,65 7.0 347,39
ADSK AUTODESK INC IT 203.202,02 7.0 174,12
OKE ONEOK INC Energie 202.468,42 7.0 64,52
LLOY LLOYDS BANKING GROUP PLC Financials 201.841,84 7.0 0,55
INVE B INVESTOR CLASS B Financials 201.831,72 7.0 20,78
SNOW SNOWFLAKE INC CLASS A IT 201.685,77 7.0 129,95
F FORD MOTOR CO Zyklische Konsumgüter  201.489,45 7.0 9,73
DHI D R HORTON INC Zyklische Konsumgüter  201.452,24 7.0 124,58
8411 MIZUHO FINANCIAL GROUP INC Financials 200.944,69 7.0 15,77
BK BANK OF NEW YORK MELLON CORP Financials 200.083,17 7.0 46,49
EXPN EXPERIAN PLC Industrie 200.056,64 7.0 37,52
LONN LONZA GROUP AG Gesundheitsversorgung 198.557,88 7.0 465,01
APO APOLLO GLOBAL MANAGEMENT INC Financials 197.024,56 7.0 91,17
D DOMINION ENERGY INC Versorger 196.537,63 7.0 42,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 196.230,57 7.0 114,35
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 196.003,26 7.0 121,82
O REALTY INCOME REIT CORP Immobilien 195.979,59 7.0 43,57
GEV GE VERNOVA INC Industrie 195.097,36 7.0 132,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.699,89 7.0 53,90
ALC ALCON AG Gesundheitsversorgung 193.953,77 7.0 70,53
PSA PUBLIC STORAGE REIT Immobilien 193.766,65 7.0 226,63
ROST ROSS STORES INC Zyklische Konsumgüter  193.267,19 7.0 105,15
FERG FERGUSON PLC Industrie 192.310,91 7.0 174,51
MQG MACQUARIE GROUP LTD DEF Financials 191.754,49 7.0 99,05
NUE NUCOR CORP Materialien 190.022,88 7.0 139,31
6367 DAIKIN INDUSTRIES LTD Industrie 189.119,75 7.0 126,08
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 189.080,98 7.0 433,67
HOLN HOLCIM LTD AG Materialien 188.583,93 7.0 69,36
MRNA MODERNA INC Gesundheitsversorgung 188.562,19 7.0 102,04
PRU PRUDENTIAL FINANCIAL INC Financials 188.545,99 7.0 94,56
CCI CROWN CASTLE INC Immobilien 188.404,19 7.0 81,84
FIS FIDELITY NATIONAL INFORMATION SERV Financials 187.995,51 7.0 61,26
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 187.172,41 7.0 44,49
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 187.177,89 7.0 38,84
CNC CENTENE CORP Gesundheitsversorgung 187.067,79 7.0 61,74
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 187.028,78 7.0 4,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 186.715,98 7.0 106,03
9983 FAST RETAILING LTD Zyklische Konsumgüter  186.676,54 7.0 207,42
7741 HOYA CORP Gesundheitsversorgung 186.457,67 7.0 98,14
HUM HUMANA INC Gesundheitsversorgung 186.083,49 6.0 274,46
DHL DEUTSCHE POST AG Industrie 185.262,61 6.0 34,12
ALL ALLSTATE CORP Financials 185.219,14 6.0 131,45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 184.325,47 6.0 70,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 184.018,06 6.0 184,76
HES HESS CORP Energie 183.873,57 6.0 123,90
LEN LENNAR A CORP Zyklische Konsumgüter  182.891,96 6.0 135,08
DOW DOW INC Materialien 182.757,51 6.0 46,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 181.909,70 6.0 199,46
DELL DELL TECHNOLOGIES INC CLASS C IT 180.664,21 6.0 117,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 180.490,53 6.0 17,13
GWW WW GRAINGER INC Industrie 180.289,92 6.0 757,52
OXY OCCIDENTAL PETROLEUM CORP Energie 179.840,15 6.0 50,11
WCN WASTE CONNECTIONS INC Industrie 179.540,02 6.0 131,05
PWR QUANTA SERVICES INC Industrie 179.406,27 6.0 214,09
GMG GOODMAN GROUP UNITS Immobilien 179.360,79 6.0 17,58
VOLV B VOLVO CLASS B Industrie 178.598,28 6.0 21,17
TTD TRADE DESK INC CLASS A Kommunikation 178.523,54 6.0 71,35
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 177.441,90 6.0 21,17
AAL ANGLO AMERICAN PLC Materialien 177.135,00 6.0 26,25
BN DANONE SA Nichtzyklische Konsumgüter 176.496,45 6.0 51,17
ENI ENI Energie 176.496,11 6.0 12,97
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 175.775,59 6.0 42,88
NDA FI NORDEA BANK Financials 175.465,49 6.0 9,71
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.234,87 6.0 175,59
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 175.245,48 6.0 45,96
CTVA CORTEVA INC Materialien 175.068,89 6.0 45,17
ADS ADIDAS N AG Zyklische Konsumgüter  174.912,35 6.0 199,22
388 HONG KONG EXCHANGES AND CLEARING L Financials 173.931,62 6.0 28,79
VRT VERTIV HOLDINGS CLASS A Industrie 173.664,86 6.0 82,70
9433 KDDI CORP Kommunikation 173.309,75 6.0 21,97
GIVN GIVAUDAN SA Materialien 172.456,17 6.0 3.592,84
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 172.359,77 6.0 55,21
BARC BARCLAYS PLC Financials 172.140,05 6.0 2,13
PAYX PAYCHEX INC Industrie 172.073,76 6.0 98,33
CMI CUMMINS INC Industrie 171.840,27 6.0 230,97
RSG REPUBLIC SERVICES INC Industrie 171.323,26 6.0 147,82
WKL WOLTERS KLUWER NV Industrie 171.166,97 6.0 124,76
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  170.566,23 6.0 274,22
MSCI MSCI INC Financials 170.088,42 6.0 387,45
KMI KINDER MORGAN INC Energie 169.238,01 6.0 15,45
TRP TC ENERGY CORP Energie 169.246,65 6.0 30,72
FTNT FORTINET INC IT 169.055,88 6.0 48,01
AME AMETEK INC Industrie 167.906,68 6.0 134,11
MLM MARTIN MARIETTA MATERIALS INC Materialien 167.598,75 6.0 484,39
COIN COINBASE GLOBAL INC CLASS A Financials 166.734,15 6.0 173,86
SYY SYSCO CORP Nichtzyklische Konsumgüter 166.673,32 6.0 60,06
OTIS OTIS WORLDWIDE CORP Industrie 166.416,79 6.0 76,90
IR INGERSOLL RAND INC Industrie 165.941,40 6.0 73,36
SQ BLOCK INC CLASS A Financials 164.939,59 6.0 56,54
CAP CAPGEMINI IT 163.603,25 6.0 179,39
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 162.815,12 6.0 26,73
ODFL OLD DOMINION FREIGHT LINE INC Industrie 162.566,75 6.0 145,41
6273 SMC (JAPAN) CORP Industrie 162.045,92 6.0 405,11
ACGL ARCH CAPITAL GROUP LTD Financials 161.794,81 6.0 77,38
EXC EXELON CORP Versorger 161.491,10 6.0 30,62
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  161.109,00 6.0 165,75
BMW BMW AG Zyklische Konsumgüter  160.126,79 6.0 88,32
DB1 DEUTSCHE BOERSE AG Financials 159.155,25 6.0 154,67
YUM YUM BRANDS INC Zyklische Konsumgüter  158.590,35 6.0 109,37
COR CENCORA INC Gesundheitsversorgung 157.828,20 6.0 175,36
KR KROGER Nichtzyklische Konsumgüter 157.699,21 6.0 42,99
LNG CHENIERE ENERGY INC Energie 157.496,24 5.0 123,43
FAST FASTENAL Industrie 157.170,13 5.0 52,95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 155.863,22 5.0 58,86
VMC VULCAN MATERIALS Materialien 154.834,17 5.0 213,86
6503 MITSUBISHI ELECTRIC CORP Industrie 153.894,76 5.0 14,25
FICO FAIR ISAAC CORP IT 153.598,23 5.0 1.081,68
PCG PG&E CORP Versorger 153.518,24 5.0 14,48
JPY JPY CASH Cash und/oder Derivate 153.271,78 5.0 0,51
VST VISTRA CORP Versorger 153.082,33 5.0 76,62
DD DUPONT DE NEMOURS INC Materialien 152.748,07 5.0 61,84
9434 SOFTBANK CORP Kommunikation 151.202,90 5.0 9,76
CSGP COSTAR GROUP INC Immobilien 150.818,58 5.0 69,95
HAL HALLIBURTON Energie 150.137,08 5.0 29,54
DBK DEUTSCHE BANK AG Financials 149.733,13 5.0 13,78
WDS WOODSIDE ENERGY GROUP LTD Energie 149.749,07 5.0 14,71
III 3I GROUP PLC Financials 148.477,96 5.0 29,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 148.401,34 5.0 167,12
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  148.188,85 5.0 23,15
AEM AGNICO EAGLE MINES LTD Materialien 147.777,01 5.0 54,53
VRSK VERISK ANALYTICS INC Industrie 147.741,91 5.0 195,94
DVN DEVON ENERGY CORP Energie 146.711,02 5.0 39,30
MPWR MONOLITHIC POWER SYSTEMS INC IT 146.527,26 5.0 586,11
KVUE KENVUE INC Nichtzyklische Konsumgüter 146.330,35 5.0 16,24
ED CONSOLIDATED EDISON INC Versorger 144.807,61 5.0 76,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 144.214,84 5.0 54,44
IT GARTNER INC IT 143.672,10 5.0 349,57
O39 OVERSEA-CHINESE BANKING LTD Financials 143.589,04 5.0 8,42
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 143.172,12 5.0 22,37
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 142.779,74 5.0 79,54
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 142.682,53 5.0 107,52
XYL XYLEM INC Industrie 142.442,87 5.0 113,68
BKR BAKER HUGHES CLASS A Energie 141.915,19 5.0 26,03
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  141.212,63 5.0 111,19
6902 DENSO CORP Zyklische Konsumgüter  141.095,39 5.0 13,44
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 141.090,55 5.0 128,15
SREN SWISS RE AG Financials 140.984,94 5.0 90,61
AHT ASHTEAD GROUP PLC Industrie 140.769,18 5.0 60,86
DDOG DATADOG INC CLASS A IT 140.213,93 5.0 93,66
BIIB BIOGEN INC Gesundheitsversorgung 139.720,38 5.0 186,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 139.389,84 5.0 1.201,64
FANG DIAMONDBACK ENERGY INC Energie 138.745,37 5.0 155,54
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 138.648,31 5.0 64,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 138.428,59 5.0 28,34
ENGI ENGIE SA Versorger 138.229,17 5.0 13,62
DFS DISCOVER FINANCIAL SERVICES Financials 138.167,11 5.0 100,19
6146 DISCO CORP IT 137.048,83 5.0 274,10
PGHN PARTNERS GROUP HOLDING AG Financials 136.337,32 5.0 1.117,52
EXR EXTRA SPACE STORAGE REIT INC Immobilien 135.986,46 5.0 120,24
RIO RIO TINTO LTD Materialien 135.832,13 5.0 68,22
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 135.469,15 5.0 47,50
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 135.115,64 5.0 10,24
ASM ASM INTERNATIONAL NV IT 134.881,02 5.0 548,30
RMD RESMED INC Gesundheitsversorgung 134.661,31 5.0 174,43
PPG PPG INDUSTRIES INC Materialien 134.415,43 5.0 106,76
EOAN E.ON N Versorger 134.279,37 5.0 11,36
ADYEN ADYEN NV Financials 133.972,91 5.0 1.098,14
VICI VICI PPTYS INC Immobilien 133.873,98 5.0 24,12
ON ON SEMICONDUCTOR CORP IT 133.602,51 5.0 59,09
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 133.448,25 5.0 81,42
VWS VESTAS WIND SYSTEMS Industrie 133.086,66 5.0 22,66
HPQ HP INC IT 133.066,47 5.0 24,79
EA ELECTRONIC ARTS INC Kommunikation 132.579,10 5.0 100,90
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  132.421,03 5.0 55,50
ABX BARRICK GOLD CORP Materialien 132.386,13 5.0 13,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 132.001,52 5.0 133,60
BAYN BAYER AG Gesundheitsversorgung 131.917,68 5.0 25,17
ROK ROCKWELL AUTOMATION INC Industrie 131.864,95 5.0 217,60
EFX EQUIFAX INC Industrie 131.525,95 5.0 198,68
8053 SUMITOMO CORP Industrie 131.124,04 5.0 21,15
XEL XCEL ENERGY INC Versorger 130.647,89 5.0 44,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 130.593,56 5.0 111,52
TEAM ATLASSIAN CORP CLASS A IT 130.200,21 5.0 145,64
HWM HOWMET AEROSPACE INC Industrie 129.733,37 5.0 65,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 129.106,97 5.0 162,40
6981 MURATA MANUFACTURING LTD IT 128.566,31 4.0 14,29
CDW CDW CORP IT 128.426,99 4.0 176,65
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 127.138,45 4.0 0,80
TSCO TESCO PLC Nichtzyklische Konsumgüter 126.815,31 4.0 3,11
TRI THOMSON REUTERS CORP Industrie 126.826,51 4.0 133,92
LR LEGRAND SA Industrie 126.735,92 4.0 89,57
PHM PULTEGROUP INC Zyklische Konsumgüter  126.620,42 4.0 96,51
STMPA STMICROELECTRONICS NV IT 126.602,94 4.0 33,46
HUBS HUBSPOT INC IT 126.245,48 4.0 485,56
FTV FORTIVE CORP Industrie 125.893,29 4.0 61,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  125.451,24 4.0 218,18
CVE CENOVUS ENERGY INC Energie 125.390,72 4.0 15,92
EIX EDISON INTERNATIONAL Versorger 125.117,44 4.0 59,86
IFC INTACT FINANCIAL CORP Financials 124.840,31 4.0 131,13
HLN HALEON PLC Nichtzyklische Konsumgüter 124.674,82 4.0 3,31
CBRE CBRE GROUP INC CLASS A Immobilien 124.584,01 4.0 72,94
ANSS ANSYS INC IT 124.143,48 4.0 260,81
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  124.108,00 4.0 91,93
ASSA B ASSA ABLOY B Industrie 123.853,79 4.0 23,36
FMG FORTESCUE LTD Materialien 123.231,23 4.0 13,72
NTR NUTRIEN LTD Materialien 122.990,83 4.0 45,25
6954 FANUC CORP Industrie 121.504,92 4.0 22,93
SLF SUN LIFE FINANCIAL INC Financials 120.994,73 4.0 40,12
G ASSICURAZIONI GENERALI Financials 120.121,81 4.0 21,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 119.560,83 4.0 156,90
GPN GLOBAL PAYMENTS INC Financials 119.329,04 4.0 86,03
6301 KOMATSU LTD Industrie 118.801,10 4.0 23,76
UOB UNITED OVERSEAS BANK LTD Financials 118.608,80 4.0 17,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 118.419,89 4.0 123,10
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 118.186,32 4.0 16,50
NVR NVR INC Zyklische Konsumgüter  117.449,40 4.0 6.181,55
ML MICHELIN Zyklische Konsumgüter  117.206,72 4.0 32,04
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 116.543,63 4.0 24,98
DSY DASSAULT SYSTEMES IT 116.502,36 4.0 32,76
RWE RWE AG Versorger 116.450,07 4.0 30,56
EBAY EBAY INC Zyklische Konsumgüter  116.415,21 4.0 41,44
NWG NATWEST GROUP PLC Financials 116.276,74 4.0 3,26
KER KERING SA Zyklische Konsumgüter  115.598,96 4.0 289,00
GLW CORNING INC IT 115.418,73 4.0 27,76
DSV DSV Industrie 114.924,00 4.0 121,36
nan NATIONAL BANK OF CANADA Financials 114.757,07 4.0 67,27
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 114.222,50 4.0 24,26
PINS PINTEREST INC CLASS A Kommunikation 113.578,21 4.0 33,55
DOL DOLLARAMA INC Zyklische Konsumgüter  113.290,13 4.0 70,41
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 113.111,15 4.0 277,91
WTW WILLIS TOWERS WATSON PLC Financials 112.975,59 4.0 202,10
TROW T ROWE PRICE GROUP INC Financials 112.546,12 4.0 90,98
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  112.143,01 4.0 104,03
WEC WEC ENERGY GROUP INC Versorger 111.997,45 4.0 67,23
7751 CANON INC IT 111.878,67 4.0 22,38
DOV DOVER CORP Industrie 111.847,16 4.0 146,40
6857 ADVANTEST CORP IT 111.816,57 4.0 27,27
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 111.801,34 4.0 6,48
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 111.693,33 4.0 900,75
FITB FIFTH THIRD BANCORP Financials 111.098,47 4.0 30,82
MDB MONGODB INC CLASS A IT 111.025,63 4.0 297,66
AWK AMERICAN WATER WORKS INC Versorger 110.925,21 4.0 105,74
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 110.664,39 4.0 95,65
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 110.439,80 4.0 214,86
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 110.412,73 4.0 84,74
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 110.408,33 4.0 76,30
4901 FUJIFILM HOLDINGS CORP IT 110.022,34 4.0 17,46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 110.025,90 4.0 6,88
8591 ORIX CORP Financials 109.941,92 4.0 16,91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 109.931,71 4.0 117,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 109.780,95 4.0 159,80
RJF RAYMOND JAMES INC Financials 109.702,34 4.0 100,64
SSE SSE PLC Versorger 109.560,08 4.0 18,62
PUB PUBLICIS GROUPE SA Kommunikation 109.242,09 4.0 91,11
8002 MARUBENI CORP Industrie 108.814,99 4.0 15,33
ARES ARES MANAGEMENT CORP CLASS A Financials 108.499,13 4.0 118,45
STE STERIS Gesundheitsversorgung 108.343,06 4.0 186,16
EQR EQUITY RESIDENTIAL REIT Immobilien 108.285,09 4.0 53,42
HPE HEWLETT PACKARD ENTERPRISE IT 108.131,14 4.0 14,21
IRM IRON MOUNTAIN INC Immobilien 108.128,82 4.0 65,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 107.918,88 4.0 93,92
STT STATE STREET CORP Financials 107.874,95 4.0 61,33
PRU PRUDENTIAL PLC Financials 107.741,35 4.0 8,04
ATCO B ATLAS COPCO CLASS B Industrie 107.066,42 4.0 12,83
5108 BRIDGESTONE CORP Zyklische Konsumgüter  106.724,76 4.0 35,14
6702 FUJITSU LTD IT 106.619,15 4.0 11,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 106.027,52 4.0 76,78
GRMN GARMIN LTD Zyklische Konsumgüter  105.713,09 4.0 134,84
WPM WHEATON PRECIOUS METALS CORP Materialien 105.649,89 4.0 44,13
PTC PTC INC IT 105.381,07 4.0 145,35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 105.196,89 4.0 79,27
6723 RENESAS ELECTRONICS CORP IT 105.116,07 4.0 13,65
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 104.952,97 4.0 54,27
FNV FRANCO NEVADA CORP Materialien 104.524,16 4.0 98,89
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 104.438,67 4.0 41,15
NTAP NETAPP INC IT 104.248,76 4.0 87,46
VNA VONOVIA SE Immobilien 103.949,20 4.0 25,70
MTB M&T BANK CORP Financials 103.642,58 4.0 122,22
EQNR EQUINOR Energie 103.422,75 4.0 21,98
ETR ENTERGY CORP Versorger 102.455,70 4.0 89,01
HEXA B HEXAGON CLASS B IT 102.404,70 4.0 9,07
ARGX ARGENX Gesundheitsversorgung 102.161,91 4.0 296,12
TRGP TARGA RESOURCES CORP Energie 101.612,81 4.0 91,38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 101.295,50 4.0 14,07
DSFIR DSM FIRMENICH AG Materialien 101.274,06 4.0 92,74
RHM RHEINMETALL AG Industrie 100.862,58 4.0 442,38
BALL BALL CORP Materialien 99.980,46 3.0 55,76
DTE DTE ENERGY Versorger 99.950,20 3.0 91,78
TEF TELEFONICA SA Kommunikation 99.496,55 3.0 3,56
WDC WESTERN DIGITAL CORP IT 98.737,79 3.0 59,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  98.594,96 3.0 714,46
BLDR BUILDERS FIRSTSOURCE INC Industrie 98.010,63 3.0 135,94
WY WEYERHAEUSER REIT Immobilien 97.661,41 3.0 24,79
INVH INVITATION HOMES INC Immobilien 97.464,28 3.0 28,19
MRK MERCK Gesundheitsversorgung 97.369,38 3.0 142,35
GPC GENUINE PARTS Zyklische Konsumgüter  97.061,25 3.0 122,55
8750 DAI-ICHI LIFE HOLDINGS INC Financials 96.846,82 3.0 18,62
STAN STANDARD CHARTERED PLC Financials 96.713,06 3.0 7,74
SAND SANDVIK Industrie 96.684,74 3.0 17,30
DTG DAIMLER TRUCK HOLDING E AG Industrie 96.447,54 3.0 35,28
FE FIRSTENERGY CORP Versorger 96.189,84 3.0 31,83
AXON AXON ENTERPRISE INC Industrie 95.516,03 3.0 232,40
STLD STEEL DYNAMICS INC Materialien 95.050,43 3.0 108,26
8801 MITSUI FUDOSAN LTD Immobilien 94.782,05 3.0 7,35
VIE VEOLIA ENVIRON. SA Versorger 94.629,61 3.0 26,21
VLTO VERALTO CORP Industrie 94.298,45 3.0 78,19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 94.014,89 3.0 94.014,85
4543 TERUMO CORP Gesundheitsversorgung 93.798,92 3.0 13,79
APTV APTIV PLC Zyklische Konsumgüter  93.758,33 3.0 64,62
NSIS B NOVOZYMES B Materialien 93.557,38 3.0 49,06
TYL TYLER TECHNOLOGIES INC IT 93.198,99 3.0 386,72
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 93.107,25 3.0 19,86
CTRA COTERRA ENERGY INC Energie 92.872,23 3.0 21,99
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 92.650,61 3.0 21,67
ORA ORANGE SA Kommunikation 92.622,30 3.0 9,20
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 92.472,69 3.0 159,99
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 92.171,91 3.0 11,24
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  92.173,37 3.0 318,94
TER TERADYNE INC IT 92.010,83 3.0 104,32
EVO EVOLUTION Zyklische Konsumgüter  91.928,21 3.0 88,39
MKL MARKEL GROUP INC Financials 91.911,28 3.0 1.294,53
PPL PPL CORP Versorger 91.759,69 3.0 23,38
VOD VODAFONE GROUP PLC Kommunikation 91.154,10 3.0 0,76
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 91.087,10 3.0 221,62
GIB.A CGI INC IT 90.891,19 3.0 82,33
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 90.831,94 3.0 24,55
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 90.566,75 3.0 33,54
NET CLOUDFLARE INC CLASS A IT 90.402,02 3.0 58,70
NRG NRG ENERGY INC Versorger 90.244,69 3.0 66,80
SAMPO SAMPO Financials 90.154,66 3.0 34,41
GLE SOCIETE GENERALE SA Financials 90.000,82 3.0 23,55
GDDY GODADDY INC CLASS A IT 89.539,08 3.0 107,88
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  89.241,02 3.0 56,37
PFG PRINCIPAL FINANCIAL GROUP INC Financials 89.079,83 3.0 67,03
WAT WATERS CORP Gesundheitsversorgung 88.956,55 3.0 286,03
UPM UPM-KYMMENE Materialien 88.772,45 3.0 29,75
CSL CARLISLE COMPANIES INC Industrie 88.277,46 3.0 333,12
ES EVERSOURCE ENERGY Versorger 88.245,50 3.0 47,86
8802 MITSUBISHI ESTATE CO LTD Immobilien 88.094,53 3.0 14,21
BRO BROWN & BROWN INC Financials 87.448,23 3.0 70,13
4452 KAO CORP Nichtzyklische Konsumgüter 87.281,14 3.0 34,91
LPLA LPL FINANCIAL HOLDINGS INC Financials 87.220,81 3.0 211,70
ACA CREDIT AGRICOLE SA Financials 87.176,58 3.0 13,42
CABK CAIXABANK SA Financials 87.009,97 3.0 4,19
RF REGIONS FINANCIAL CORP Financials 86.944,13 3.0 16,02
CPAY CORPAY INC Financials 86.706,39 3.0 220,63
CCO CAMECO CORP Energie 86.700,92 3.0 39,43
NOKIA NOKIA IT 86.559,68 3.0 3,04
REP REPSOL SA Energie 86.189,40 3.0 12,60
CLNX CELLNEX TELECOM SA Kommunikation 85.979,15 3.0 29,90
6920 LASERTEC CORP IT 85.899,20 3.0 214,75
669 TECHTRONIC INDUSTRIES LTD Industrie 85.860,24 3.0 11,45
7733 OLYMPUS CORP Gesundheitsversorgung 85.682,37 3.0 12,60
HO THALES SA Industrie 85.644,77 3.0 142,27
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 85.568,37 3.0 119,34
FTS FORTIS INC Versorger 85.557,74 3.0 32,43
HBAN HUNTINGTON BANCSHARES INC Financials 85.536,32 3.0 11,27
GEBN GEBERIT AG Industrie 85.090,82 3.0 494,71
6178 JAPAN POST HOLDINGS LTD Financials 84.974,85 3.0 7,66
WSP WSP GLOBAL INC Industrie 84.829,18 3.0 126,23
NDAQ NASDAQ INC Financials 84.784,60 3.0 48,50
6762 TDK CORP IT 84.754,97 3.0 35,31
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  84.748,86 3.0 9,42
KBC KBC GROEP Financials 84.320,00 3.0 60,10
FER FERROVIAL Industrie 83.912,76 3.0 32,10
HUBB HUBBELL INC Industrie 83.835,44 3.0 319,98
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  83.550,78 3.0 253,18
LGEN LEGAL AND GENERAL GROUP PLC Financials 83.386,09 3.0 2,52
PPL PEMBINA PIPELINE CORP Energie 83.301,68 3.0 29,39
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 83.225,66 3.0 98,96
CE CELANESE CORP Materialien 83.123,33 3.0 125,37
CMS CMS ENERGY CORP Versorger 82.867,82 3.0 49,80
LDOS LEIDOS HOLDINGS INC Industrie 82.772,46 3.0 116,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 82.619,12 3.0 6,48
AEE AMEREN CORP Versorger 82.604,82 3.0 59,56
SYF SYNCHRONY FINANCIAL Financials 82.427,70 3.0 34,90
DANSKE DANSKE BANK Financials 82.306,02 3.0 22,14
TDY TELEDYNE TECHNOLOGIES INC IT 82.308,70 3.0 319,03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 82.291,45 3.0 13,27
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 82.152,44 3.0 28,80
FSLR FIRST SOLAR INC IT 81.940,31 3.0 151,74
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  81.912,28 3.0 36,49
QBE QBE INSURANCE GROUP LTD Financials 81.894,04 3.0 9,28
EBS ERSTE GROUP BANK AG Financials 81.481,09 3.0 39,61
AVY AVERY DENNISON CORP Materialien 81.337,75 3.0 178,76
ILMN ILLUMINA INC Gesundheitsversorgung 81.107,58 3.0 90,93
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 80.891,11 3.0 89,98
LII LENNOX INTERNATIONAL INC Industrie 80.779,51 3.0 397,93
OMC OMNICOM GROUP INC Kommunikation 80.608,01 3.0 77,21
HOLX HOLOGIC INC Gesundheitsversorgung 80.373,07 3.0 59,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 80.287,96 3.0 93,14
TXT TEXTRON INC Industrie 80.242,86 3.0 69,72
CNP CENTERPOINT ENERGY INC Versorger 80.138,01 3.0 23,53
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 80.068,59 3.0 168,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 80.078,05 3.0 78,05
GMAB GENMAB Gesundheitsversorgung 80.049,43 3.0 237,54
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 79.676,33 3.0 48,00
COLO B COLOPLAST B Gesundheitsversorgung 79.564,86 3.0 96,33
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  79.558,95 3.0 120,00
SLHN SWISS LIFE HOLDING AG Financials 79.501,47 3.0 571,95
VTR VENTAS REIT INC Immobilien 79.408,64 3.0 38,51
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  79.389,25 3.0 6,85
ENTG ENTEGRIS INC IT 79.326,43 3.0 105,91
6594 NIDEC CORP Industrie 79.021,08 3.0 35,47
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 78.040,87 3.0 79,06
COO COOPER INC Gesundheitsversorgung 78.019,69 3.0 77,40
WRB WR BERKLEY CORP Financials 78.007,53 3.0 61,96
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 77.925,76 3.0 273,42
KNEBV KONE Industrie 77.849,91 3.0 42,92
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  77.354,25 3.0 409,28
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 76.846,60 3.0 7,76
CBOE CBOE GLOBAL MARKETS INC Financials 76.604,20 3.0 140,56
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 76.408,94 3.0 59,00
EQT EQT CORP Energie 76.368,58 3.0 32,36
AV. AVIVA PLC Financials 75.743,36 3.0 4,93
AVTR AVANTOR INC Gesundheitsversorgung 75.479,52 3.0 19,93
SWED A SWEDBANK Financials 75.446,55 3.0 16,02
CFG CITIZENS FINANCIAL GROUP INC Financials 75.261,54 3.0 29,13
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 74.902,02 3.0 28,01
6701 NEC CORP IT 74.775,75 3.0 55,76
CLX CLOROX Nichtzyklische Konsumgüter 74.739,32 3.0 109,43
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 74.582,76 3.0 116,54
NTRS NORTHERN TRUST CORP Financials 74.157,61 3.0 68,35
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 73.723,87 3.0 30,72
SNAP SNAP INC CLASS A Kommunikation 73.562,40 3.0 12,82
SOON SONOVA HOLDING AG Gesundheitsversorgung 73.562,72 3.0 259,94
K KELLANOVA Nichtzyklische Konsumgüter 73.422,67 3.0 48,88
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.381,46 3.0 108,87
EG EVEREST GROUP LTD Financials 73.251,51 3.0 296,56
OC OWENS CORNING Industrie 72.789,75 3.0 141,89
5401 NIPPON STEEL CORP Materialien 72.577,60 3.0 16,88
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 72.526,93 3.0 45,90
ATO ATMOS ENERGY CORP Versorger 72.464,07 3.0 93,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 72.463,30 3.0 256,05
MRO MARATHON OIL CORP Energie 72.389,39 3.0 20,90
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 72.148,89 3.0 1.361,30
CINF CINCINNATI FINANCIAL CORP Financials 71.773,30 3.0 92,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 71.455,71 2.0 111,30
9022 CENTRAL JAPAN RAILWAY Industrie 71.393,89 2.0 17,61
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  71.269,36 2.0 36,45
9101 NIPPON YUSEN Industrie 71.015,47 2.0 24,49
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 70.987,48 2.0 29,58
8630 SOMPO HOLDINGS INC Financials 70.616,41 2.0 15,69
RS RELIANCE STEEL & ALUMINUM Materialien 70.573,24 2.0 234,46
AENA AENA SME SA Industrie 70.298,04 2.0 155,87
DNB DNB BANK Financials 70.127,32 2.0 14,79
6326 KUBOTA CORP Industrie 70.139,22 2.0 12,31
AER AERCAP HOLDINGS NV Industrie 70.089,46 2.0 73,39
FDS FACTSET RESEARCH SYSTEMS INC Financials 70.070,47 2.0 352,11
J JACOBS SOLUTIONS INC Industrie 70.006,35 2.0 108,87
CBK COMMERZBANK AG Financials 69.970,31 2.0 12,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 69.605,09 2.0 112,27
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 69.159,56 2.0 123,94
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 69.032,57 2.0 211,76
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  68.972,40 2.0 78,20
ERIC B ERICSSON B IT 68.948,64 2.0 4,43
6201 TOYOTA INDUSTRIES CORP Industrie 68.967,25 2.0 76,63
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 68.912,88 2.0 50,45
IEX IDEX CORP Industrie 68.774,64 2.0 177,25
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 68.765,41 2.0 20,36
ENPH ENPHASE ENERGY INC IT 68.559,88 2.0 91,29
VRSN VERISIGN INC IT 67.841,84 2.0 133,81
16 SUN HUNG KAI PROPERTIES LTD Immobilien 67.468,66 2.0 7,88
MAS MASCO CORP Industrie 67.356,60 2.0 57,08
UCB UCB SA Gesundheitsversorgung 67.320,00 2.0 105,19
INF INFORMA PLC Kommunikation 67.301,49 2.0 8,44
STO SANTOS LTD Energie 67.263,01 2.0 4,07
9020 EAST JAPAN RAILWAY Industrie 67.221,91 2.0 14,63
SWKS SKYWORKS SOLUTIONS INC IT 67.237,53 2.0 74,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  67.211,29 2.0 88,90
6971 KYOCERA CORP IT 67.074,27 2.0 9,45
POW POWER CORPORATION OF CANADA Financials 66.977,00 2.0 22,52
DOC HEALTHPEAK PROPERTIES INC Immobilien 66.872,95 2.0 16,01
8113 UNICHARM CORP Nichtzyklische Konsumgüter 66.845,22 2.0 25,71
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 66.790,85 2.0 107,21
WSO WATSCO INC Industrie 66.784,60 2.0 381,63
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  66.587,29 2.0 21,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 66.381,46 2.0 132,50
NICE NICE LTD IT 66.202,27 2.0 178,93
SGRO SEGRO REIT PLC Immobilien 66.156,82 2.0 9,37
ZS ZSCALER INC IT 66.159,67 2.0 143,20
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 65.818,65 2.0 71,31
5020 ENEOS HOLDINGS INC Energie 65.771,93 2.0 3,89
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 65.732,70 2.0 117,80
SGE SAGE GROUP PLC IT 65.623,00 2.0 11,98
TRU TRANSUNION Industrie 65.513,51 2.0 63,36
AKAM AKAMAI TECHNOLOGIES INC IT 65.258,96 2.0 75,88
TOU TOURMALINE OIL CORP Energie 65.093,36 2.0 38,11
JBL JABIL INC IT 64.451,77 2.0 91,29
OKTA OKTA INC CLASS A IT 64.435,05 2.0 78,48
L LOEWS CORP Financials 64.332,09 2.0 60,58
SWK STANLEY BLACK & DECKER INC Industrie 64.305,73 2.0 72,25
GEN GEN DIGITAL INC IT 63.969,25 2.0 19,80
AES AES CORP Versorger 63.848,57 2.0 16,71
MONC MONCLER Zyklische Konsumgüter  63.836,58 2.0 54,80
PNR PENTAIR Industrie 63.834,38 2.0 67,26
8308 RESONA HOLDINGS INC Financials 63.734,19 2.0 5,18
NN NN GROUP NV Financials 63.685,52 2.0 39,07
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 63.564,85 2.0 63,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 63.319,03 2.0 1,43
COL COLES GROUP LTD Nichtzyklische Konsumgüter 63.224,57 2.0 8,54
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 63.030,97 2.0 112,96
HEI HEIDELBERG MATERIALS AG Materialien 62.965,73 2.0 88,06
CCL CARNIVAL CORP Zyklische Konsumgüter  62.924,58 2.0 11,75
NXT NEXT PLC Zyklische Konsumgüter  62.724,48 2.0 93,34
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 62.714,15 2.0 20,90
PKG PACKAGING CORP OF AMERICA Materialien 62.602,72 2.0 143,91
EQH EQUITABLE HOLDINGS INC Financials 62.215,38 2.0 32,00
VACN VAT GROUP AG Industrie 62.200,11 2.0 420,27
POOL POOL CORP Zyklische Konsumgüter  62.085,90 2.0 302,86
FNF FIDELITY NATIONAL FINANCIAL INC Financials 61.990,92 2.0 41,14
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 61.778,93 2.0 37,60
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 61.616,82 2.0 24,05
SY1 SYMRISE AG Materialien 61.579,88 2.0 87,72
DT DYNATRACE INC IT 61.572,72 2.0 37,75
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 61.403,64 2.0 76,28
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 61.334,20 2.0 55,41
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 60.729,49 2.0 80,44
ALB ALBEMARLE CORP Materialien 60.514,69 2.0 100,86
LNT ALLIANT ENERGY CORP Versorger 60.463,53 2.0 41,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 60.404,73 2.0 28,19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 60.348,72 2.0 59,40
ENR SIEMENS ENERGY N AG Industrie 60.266,31 2.0 22,07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 60.159,93 2.0 50,26
TW TRADEWEB MARKETS INC CLASS A Financials 60.033,08 2.0 89,07
7182 JAPAN POST BANK LTD Financials 59.773,14 2.0 8,30
COH COCHLEAR LTD Gesundheitsversorgung 59.628,09 2.0 174,86
8604 NOMURA HOLDINGS INC Financials 59.629,60 2.0 4,52
RPM RPM INTERNATIONAL INC Materialien 59.515,10 2.0 89,63
ORG ORIGIN ENERGY LTD Versorger 59.404,57 2.0 5,24
SK3 SMURFIT KAPPA GROUP PLC Materialien 59.379,63 2.0 38,02
NDSN NORDSON CORP Industrie 59.259,90 2.0 217,07
MANH MANHATTAN ASSOCIATES INC IT 59.181,52 2.0 176,66
AMCR AMCOR PLC Materialien 59.039,00 2.0 8,17
TRMB TRIMBLE INC IT 59.054,91 2.0 45,60
1 CK HUTCHISON HOLDINGS LTD Industrie 58.721,44 2.0 4,20
HNR1 HANNOVER RUECK Financials 58.657,12 2.0 192,95
IP INTERNATIONAL PAPER Materialien 58.645,91 2.0 31,40
SNA SNAP ON INC Industrie 58.625,37 2.0 221,23
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 58.592,00 2.0 3,33
KRX KINGSPAN GROUP PLC Industrie 58.491,72 2.0 77,68
PNDORA PANDORA Zyklische Konsumgüter  58.474,26 2.0 132,00
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 58.332,47 2.0 74,21
EPI A EPIROC CLASS A Industrie 58.124,26 2.0 16,11
SUI SUN COMMUNITIES REIT INC Immobilien 58.032,02 2.0 93,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 57.995,83 2.0 217,21
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.985,52 2.0 18,12
ALFA ALFA LAVAL Industrie 57.821,04 2.0 36,18
LOGN LOGITECH INTERNATIONAL SA IT 57.817,94 2.0 70,42
SGSN SGS SA Industrie 57.808,41 2.0 70,93
CF CF INDUSTRIES HOLDINGS INC Materialien 57.615,27 2.0 59,15
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 57.559,36 2.0 67,16
KEY KEYCORP Financials 57.486,58 2.0 12,31
RBLX ROBLOX CORP CLASS A Kommunikation 57.232,82 2.0 26,10
HEIA HEICO CORP CLASS A Industrie 57.124,76 2.0 134,41
APP APPLOVIN CORP CLASS A IT 57.087,83 2.0 66,46
MT ARCELORMITTAL SA Materialien 57.042,47 2.0 20,50
TECH BIO TECHNE CORP Gesundheitsversorgung 56.971,58 2.0 66,02
RTO RENTOKIL INITIAL PLC Industrie 56.945,46 2.0 4,29
PRY PRYSMIAN Industrie 56.928,66 2.0 48,62
KPN KONINKLIJKE KPN NV Kommunikation 56.695,93 2.0 2,96
8267 AEON LTD Nichtzyklische Konsumgüter 56.642,78 2.0 16,66
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 56.552,17 2.0 18,24
9735 SECOM LTD Industrie 56.522,14 2.0 51,38
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 56.488,70 2.0 31,47
EMN EASTMAN CHEMICAL Materialien 56.428,41 2.0 79,70
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 56.366,60 2.0 7,30
UDR UDR REIT INC Immobilien 56.351,65 2.0 31,32
GGG GRACO INC Industrie 56.099,93 2.0 66,00
BBY BEST BUY CO INC Zyklische Konsumgüter  55.953,75 2.0 57,98
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 55.938,85 2.0 31,59
1605 INPEX CORP Energie 55.924,57 2.0 12,16
SCMN SWISSCOM AG Kommunikation 55.871,15 2.0 439,93
4507 SHIONOGI LTD Gesundheitsversorgung 55.384,52 2.0 36,92
BXB BRAMBLES LTD Industrie 55.278,63 2.0 7,56
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  55.136,21 2.0 72,17
RBA RB GLOBAL INC Industrie 55.051,48 2.0 60,03
VTRS VIATRIS INC Gesundheitsversorgung 54.936,47 2.0 8,75
MTX MTU AERO ENGINES HOLDING AG Industrie 54.836,12 2.0 203,85
BSY BENTLEY SYSTEMS INC CLASS B IT 54.815,35 2.0 43,96
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  54.358,38 2.0 15,99
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 54.213,84 2.0 14,14
7270 SUBARU CORP Zyklische Konsumgüter  54.043,81 2.0 16,89
8015 TOYOTA TSUSHO CORP Industrie 53.913,00 2.0 49,01
MRU METRO INC Nichtzyklische Konsumgüter 53.628,34 2.0 42,66
RVTY REVVITY INC Gesundheitsversorgung 53.618,94 2.0 84,84
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 53.479,54 2.0 6,79
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  53.485,12 2.0 77,18
BURL BURLINGTON STORES INC Zyklische Konsumgüter  53.444,34 2.0 154,02
2 CLP HOLDINGS LTD Versorger 53.444,39 2.0 6,68
HST HOST HOTELS & RESORTS REIT INC Immobilien 53.459,56 2.0 14,61
AKZA AKZO NOBEL NV Materialien 53.271,48 2.0 56,13
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 53.288,71 2.0 11,34
CYBR CYBER ARK SOFTWARE LTD IT 53.133,57 2.0 192,51
BNZL BUNZL Industrie 53.118,80 2.0 31,10
4684 OBIC LTD IT 53.050,75 2.0 106,10
ROL ROLLINS INC Industrie 53.030,59 2.0 37,29
PODD INSULET CORP Gesundheitsversorgung 52.818,28 2.0 142,75
ARX ARC RESOURCES LTD Energie 52.718,20 2.0 14,84
BAER JULIUS BAER GRUPPE AG Financials 52.573,55 2.0 47,88
4523 EISAI LTD Gesundheitsversorgung 52.406,86 2.0 34,94
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 52.309,51 2.0 24,65
JKHY JACK HENRY AND ASSOCIATES INC Financials 52.278,94 2.0 132,69
DOCU DOCUSIGN INC IT 52.244,56 2.0 48,33
SJM JM SMUCKER Nichtzyklische Konsumgüter 52.046,52 2.0 90,36
REG REGENCY CENTERS REIT CORP Immobilien 51.988,22 2.0 47,87
WPC W. P. CAREY REIT INC Immobilien 51.813,21 2.0 47,02
ALLY ALLY FINANCIAL INC Financials 51.795,39 2.0 32,49
XRO XERO LTD IT 51.752,14 2.0 64,13
SUN SUNCORP GROUP LTD Financials 51.653,99 2.0 8,55
CNHI CNH INDUSTRIAL N.V. NV Industrie 51.624,78 2.0 9,36
CTLT CATALENT INC Gesundheitsversorgung 51.527,79 2.0 43,97
KMX CARMAX INC Zyklische Konsumgüter  51.492,75 2.0 58,78
SVT SEVERN TRENT PLC Versorger 51.468,20 2.0 26,53
JNPR JUNIPER NETWORKS INC IT 51.452,39 2.0 27,34
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  51.432,38 2.0 39,41
IMO IMPERIAL OIL LTD Energie 51.378,47 2.0 54,60
DKS DICKS SPORTING INC Zyklische Konsumgüter  51.349,05 2.0 158,98
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 51.189,67 2.0 25,12
EVRG EVERGY INC Versorger 50.851,75 2.0 43,99
KIM KIMCO REALTY REIT CORP Immobilien 50.763,96 2.0 15,29
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 50.724,60 2.0 10,20
ORSTED OERSTED Versorger 50.653,97 2.0 49,61
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 50.612,63 2.0 24,10
EDEN EDENRED Financials 50.453,69 2.0 41,02
LUMI BANK LEUMI LE ISRAEL Financials 50.350,88 2.0 6,37
CPT CAMDEN PROPERTY TRUST REIT Immobilien 50.211,39 2.0 85,39
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 50.221,54 2.0 45,00
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 50.194,79 2.0 183,86
FM FIRST QUANTUM MINERALS LTD Materialien 50.119,82 2.0 10,79
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 50.139,95 2.0 144,08
TFII TFI INTERNATIONAL INC Industrie 49.966,01 2.0 107,92
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 49.801,47 2.0 215,59
WRK WESTROCK Materialien 49.792,53 2.0 41,81
QIA QIAGEN NV Gesundheitsversorgung 49.771,54 2.0 36,09
HM B HENNES & MAURITZ Zyklische Konsumgüter  49.668,43 2.0 12,86
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  49.644,18 2.0 37,95
CHK CHESAPEAKE ENERGY CORP Energie 49.417,92 2.0 72,14
WTC WISETECH GLOBAL LTD IT 49.302,70 2.0 51,36
S32 SOUTH32 LTD Materialien 49.048,92 2.0 1,93
WPP WPP PLC Kommunikation 49.033,20 2.0 8,45
ERIE ERIE INDEMNITY CLASS A Financials 49.013,39 2.0 312,19
AGN AEGON LTD Financials 48.817,39 2.0 5,34
AOS A O SMITH CORP Industrie 48.775,33 2.0 68,60
SCG SCENTRE GROUP Immobilien 48.756,98 2.0 1,67
OVV OVINTIV INC Energie 48.642,43 2.0 39,51
QRVO QORVO INC IT 48.499,62 2.0 78,99
6506 YASKAWA ELECTRIC CORP Industrie 48.459,55 2.0 32,31
2388 BOC HONG KONG HOLDINGS LTD Financials 48.272,03 2.0 2,54
8697 JAPAN EXCHANGE GROUP INC Financials 48.265,62 2.0 17,88
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 48.245,74 2.0 68,05
7309 SHIMANO INC Zyklische Konsumgüter  48.191,56 2.0 135,75
6504 FUJI ELECTRIC LTD Industrie 48.146,51 2.0 48,15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 48.169,26 2.0 26,44
ACM AECOM Industrie 47.890,94 2.0 72,02
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  47.862,08 2.0 32,85
BT/A BT GROUP PLC Kommunikation 47.760,61 2.0 1,13
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 47.722,00 2.0 3,65
NI NISOURCE INC Versorger 47.718,99 2.0 23,03
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 47.654,10 2.0 68,67
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 47.364,33 2.0 113,86
POLI BANK HAPOALIM BM Financials 47.306,49 2.0 7,23
ALLE ALLEGION PLC Industrie 47.237,21 2.0 101,15
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 47.222,13 2.0 36,30
HSIC HENRY SCHEIN INC Gesundheitsversorgung 47.212,92 2.0 59,09
ABN ABN AMRO BANK NV Financials 47.168,88 2.0 13,45
11 HANG SENG BANK LTD Financials 46.919,72 2.0 10,91
LKQ LKQ CORP Zyklische Konsumgüter  46.804,92 2.0 34,93
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  46.798,93 2.0 12,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 46.789,01 2.0 9.357,80
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 46.506,11 2.0 28,98
MOWI MOWI Nichtzyklische Konsumgüter 46.329,73 2.0 14,62
H HYDRO ONE LTD Versorger 46.294,96 2.0 23,54
BNR BRENNTAG Industrie 46.206,25 2.0 60,96
DAY DAYFORCE INC Industrie 46.027,59 2.0 49,49
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 45.897,23 2.0 27,11
4307 NOMURA RESEARCH INSTITUTE LTD IT 45.890,72 2.0 21,44
WTRG ESSENTIAL UTILITIES INC Versorger 45.852,71 2.0 31,15
FBK FINECOBANK BANCA FINECO Financials 45.819,00 2.0 13,30
IAG INSURANCE AUSTRALIA GROUP LTD Financials 45.797,64 2.0 3,33
BIRG BANK OF IRELAND GROUP PLC Financials 45.691,24 2.0 8,69
EMA EMERA INC Versorger 45.643,31 2.0 28,62
CPU COMPUTERSHARE LTD Industrie 45.542,89 2.0 14,15
CRDA CRODA INTERNATIONAL PLC Materialien 45.265,41 2.0 48,83
AFG AMERICAN FINANCIAL GROUP INC Financials 45.208,05 2.0 103,69
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 45.184,80 2.0 59,45
MOS MOSAIC Materialien 45.165,13 2.0 23,88
1COV COVESTRO AG Materialien 45.157,80 2.0 41,62
NST NORTHERN STAR RESOURCES LTD Materialien 45.095,04 2.0 7,71
NWSA NEWS CORP CLASS A Kommunikation 45.040,98 2.0 20,55
MRO MELROSE INDUSTRIES PLC Industrie 44.828,92 2.0 6,15
RNO RENAULT SA Zyklische Konsumgüter  44.593,06 2.0 43,00
EPAM EPAM SYSTEMS INC IT 44.576,10 2.0 150,59
SCHP SCHINDLER HOLDING PAR AG Industrie 44.530,21 2.0 210,05
TPL TEXAS PACIFIC LAND CORP Energie 44.229,13 2.0 475,58
HLMA HALMA PLC IT 44.175,00 2.0 23,56
6988 NITTO DENKO CORP Materialien 44.145,76 2.0 63,07
ANTO ANTOFAGASTA PLC Materialien 43.994,58 2.0 22,89
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 43.984,80 2.0 33,89
K KINROSS GOLD CORP Materialien 43.964,54 2.0 6,20
9104 MITSUI OSK LINES LTD Industrie 43.931,47 2.0 25,84
BVI BUREAU VERITAS SA Industrie 43.761,78 2.0 23,86
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 43.773,88 2.0 67,04
9503 KANSAI ELECTRIC POWER INC Versorger 43.308,96 2.0 12,03
INCY INCYTE CORP Gesundheitsversorgung 43.300,00 2.0 45,10
CHRW CH ROBINSON WORLDWIDE INC Industrie 43.096,73 2.0 65,90
EQT EQT Financials 42.987,17 2.0 25,60
TWLO TWILIO INC CLASS A IT 42.891,66 1.0 48,57
TLS TELSTRA GROUP LTD Kommunikation 42.841,67 1.0 1,93
APA APA CORP Energie 42.761,07 1.0 24,15
CNA CENTRICA PLC Versorger 42.636,69 1.0 1,44
FFIV F5 INC IT 42.625,92 1.0 138,40
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 42.592,72 1.0 42,17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 42.458,66 1.0 50,07
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.454,86 1.0 36,10
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 42.300,16 1.0 16,12
HOOD ROBINHOOD MARKETS INC CLASS A Financials 42.183,75 1.0 14,64
SRG SNAM Versorger 41.900,58 1.0 3,86
CA CARREFOUR SA Nichtzyklische Konsumgüter 41.813,76 1.0 13,83
CG CARLYLE GROUP INC Financials 41.696,50 1.0 34,83
AUTO AUTO TRADER GROUP PLC Kommunikation 41.682,37 1.0 7,56
TOST TOAST INC CLASS A Financials 41.668,51 1.0 21,91
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 41.416,75 1.0 22,30
CCK CROWN HOLDINGS INC Materialien 41.349,27 1.0 66,58
6869 SYSMEX CORP Gesundheitsversorgung 41.129,92 1.0 13,71
LSCC LATTICE SEMICONDUCTOR CORP IT 41.121,45 1.0 57,19
AUD AUD CASH Cash und/oder Derivate 41.094,41 1.0 52,69
T TELUS CORP Kommunikation 41.080,25 1.0 13,02
1113 CK ASSET HOLDINGS LTD Immobilien 40.959,78 1.0 3,56
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  40.974,04 1.0 3,72
AGS AGEAS SA Financials 40.815,74 1.0 39,21
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 40.811,16 1.0 28,15
FOXA FOX CORP CLASS A Kommunikation 40.703,26 1.0 26,06
PAYC PAYCOM SOFTWARE INC Industrie 40.685,06 1.0 140,29
9531 TOKYO GAS LTD Versorger 40.642,80 1.0 16,93
FGR EIFFAGE SA Industrie 40.593,53 1.0 91,84
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 40.462,96 1.0 109,95
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 40.342,44 1.0 13,74
TFX TELEFLEX INC Gesundheitsversorgung 40.314,09 1.0 173,77
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 40.301,52 1.0 4,74
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 40.009,16 1.0 14,06
ITRK INTERTEK GROUP PLC Industrie 39.869,52 1.0 49,04
IMCD IMCD NV Industrie 39.852,80 1.0 126,52
TEL TELENOR Kommunikation 39.449,17 1.0 9,42
3407 ASAHI KASEI CORP Materialien 39.417,64 1.0 5,33
IVN IVANHOE MINES LTD CLASS A Materialien 39.300,99 1.0 11,56
5713 SUMITOMO METAL MINING LTD Materialien 39.282,24 1.0 26,19
3 HONG KONG AND CHINA GAS LTD Versorger 39.257,90 1.0 0,64
8601 DAIWA SECURITIES GROUP INC Financials 39.210,98 1.0 5,52
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  39.182,99 1.0 19,59
GALP GALP ENERGIA SGPS SA Energie 39.157,15 1.0 16,63
REA REA GROUP LTD Kommunikation 39.169,74 1.0 99,42
EXO EXOR NV Financials 39.135,93 1.0 89,35
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 39.035,36 1.0 13,04
AKRBP AKER BP Energie 38.746,13 1.0 19,68
MKTX MARKETAXESS HOLDINGS INC Financials 38.756,90 1.0 171,49
STN STANTEC INC Industrie 38.721,01 1.0 64,54
BXP BOSTON PROPERTIES REIT INC Immobilien 38.710,33 1.0 51,14
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 38.642,00 1.0 27,80
BWA BORGWARNER INC Zyklische Konsumgüter  38.423,53 1.0 29,65
NESTE NESTE Energie 38.422,39 1.0 16,21
ALA ALTAGAS LTD Versorger 38.391,46 1.0 17,68
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 38.330,35 1.0 96,55
4612 NIPPON PAINT HOLDINGS LTD Materialien 38.263,73 1.0 5,71
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  38.162,44 1.0 7,63
SYENS SYENSQO SA Materialien 38.139,73 1.0 82,55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 37.997,65 1.0 198,94
TTC TORO Industrie 37.980,52 1.0 72,76
MAERSK B A P MOLLER MAERSK B Industrie 37.811,84 1.0 1.303,86
CLF CLEVELAND CLIFFS INC Materialien 37.785,70 1.0 14,14
KOG KONGSBERG GRUPPEN Industrie 37.754,83 1.0 62,40
UU. UNITED UTILITIES GROUP PLC Versorger 37.685,68 1.0 11,12
MNDI MONDI PLC Materialien 37.528,53 1.0 15,99
PSON PEARSON PLC Zyklische Konsumgüter  37.239,85 1.0 9,84
J36 JARDINE MATHESON HOLDINGS LTD Industrie 37.066,85 1.0 30,89
SCA B SVENSKA CELLULOSA B Materialien 37.051,85 1.0 12,39
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 36.909,16 1.0 39,48
MIN MINERAL RESOURCES LTD Materialien 36.904,95 1.0 40,47
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  36.904,05 1.0 2,70
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  36.546,35 1.0 91,37
RO ROCHE HOLDING AG Gesundheitsversorgung 36.521,12 1.0 217,39
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 36.508,04 1.0 36,15
EN BOUYGUES SA Industrie 36.460,54 1.0 31,24
CHF CHF CASH Cash und/oder Derivate 36.353,93 1.0 87,37
OTEX OPEN TEXT CORP IT 36.295,51 1.0 24,36
DAL DELTA AIR LINES INC Industrie 36.170,57 1.0 42,11
RGEN REPLIGEN CORP Gesundheitsversorgung 36.184,37 1.0 139,17
SOLV SOLVENTUM CORP Gesundheitsversorgung 36.135,57 1.0 49,37
ETSY ETSY INC Zyklische Konsumgüter  35.938,87 1.0 51,05
PAAS PAN AMERICAN SILVER CORP Materialien 35.896,54 1.0 16,41
9613 NTT DATA GROUP CORP IT 35.858,18 1.0 11,21
ASRNL ASR NEDERLAND NV Financials 35.769,99 1.0 41,45
SKA B SKANSKA B Industrie 35.610,17 1.0 14,30
DINO HF SINCLAIR CORP Energie 35.473,55 1.0 45,02
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 35.447,80 1.0 251,40
SKF B SKF B Industrie 35.450,23 1.0 17,42
6 POWER ASSETS HOLDINGS LTD Versorger 35.414,50 1.0 4,72
BAMI BANCO BPM Financials 35.374,84 1.0 5,55
HEI HEICO CORP Industrie 35.353,78 1.0 167,55
5411 JFE HOLDINGS INC Materialien 35.357,83 1.0 11,79
BN4 KEPPEL LTD Industrie 35.282,88 1.0 3,92
SEIC SEI INVESTMENTS Financials 35.127,12 1.0 54,12
CAR CAR GROUP LTD Kommunikation 35.078,45 1.0 18,68
9021 WEST JAPAN RAILWAY Industrie 34.937,91 1.0 15,88
UHALB U HAUL NON VOTING SERIES N Industrie 34.910,07 1.0 52,58
ENX EURONEXT NV Financials 34.798,14 1.0 74,67
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  34.753,14 1.0 10,53
LEA LEAR CORP Zyklische Konsumgüter  34.711,70 1.0 103,62
GL GLOBE LIFE INC Financials 34.699,77 1.0 69,40
WRT1V WARTSILA Industrie 34.705,85 1.0 16,25
C6L SINGAPORE AIRLINES LTD Industrie 34.566,71 1.0 4,00
TRYG TRYG Financials 34.373,33 1.0 16,39
RHI ROBERT HALF Industrie 34.318,38 1.0 56,26
5019 IDEMITSU KOSAN LTD Energie 34.149,17 1.0 5,21
BOL BOLIDEN Materialien 34.124,65 1.0 27,00
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  34.060,43 1.0 2,89
FMC FMC CORP Materialien 33.959,95 1.0 50,54
BALN BALOISE HOLDING AG Financials 33.885,20 1.0 128,35
GBLB GROUPE BRUXELLES LAMBERT NV Financials 33.899,99 1.0 61,41
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 33.725,51 1.0 51,57
ROKU ROKU INC CLASS A Kommunikation 33.723,33 1.0 49,23
IAG IA FINANCIAL INC Financials 33.634,50 1.0 52,15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  33.614,13 1.0 42,98
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 33.549,25 1.0 24,76
LUN LUNDIN MINING CORP Materialien 33.514,08 1.0 9,70
MTCH MATCH GROUP INC Kommunikation 33.446,37 1.0 24,79
GWO GREAT WEST LIFECO INC Financials 33.411,83 1.0 24,59
AC ACCOR SA Zyklische Konsumgüter  33.382,42 1.0 35,90
ADM ADMIRAL GROUP PLC Financials 33.318,04 1.0 26,74
KGF KINGFISHER PLC Zyklische Konsumgüter  33.264,54 1.0 2,69
SMIN SMITHS GROUP PLC Industrie 33.256,27 1.0 17,33
STERV STORA ENSO CLASS R Materialien 33.229,46 1.0 11,74
3436 SUMCO CORP IT 33.210,86 1.0 12,77
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  32.919,29 1.0 28,68
NIBE B NIBE INDUSTRIER CLASS B Industrie 32.895,61 1.0 4,20
7186 CONCORDIA FINANCIAL GROUP LTD Financials 32.851,41 1.0 4,56
ASX ASX LTD Financials 32.834,80 1.0 33,20
WTB WHITBREAD PLC Zyklische Konsumgüter  32.458,16 1.0 31,12
BEN FRANKLIN RESOURCES INC Financials 32.341,53 1.0 19,38
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 32.193,16 1.0 9,93
AIZ ASSURANT INC Financials 32.184,88 1.0 138,73
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  32.111,07 1.0 1,47
METSO METSO CORPORATION Industrie 31.866,38 1.0 9,85
NHY NORSK HYDRO Materialien 31.827,46 1.0 4,93
SPSN SWISS PRIME SITE AG Immobilien 31.822,03 1.0 75,23
DSG DESCARTES SYSTEMS GROUP INC IT 31.702,04 1.0 76,95
7735 SCREEN HOLDINGS LTD IT 31.598,85 1.0 79,00
MTN VAIL RESORTS INC Zyklische Konsumgüter  31.464,60 1.0 158,91
1801 TAISEI CORP Industrie 31.438,52 1.0 28,58
WIX WIX.COM LTD IT 31.276,18 1.0 108,60
5201 AGC INC Industrie 31.141,77 1.0 28,31
IOT SAMSARA INC CLASS A IT 30.958,50 1.0 33,25
HEN HENKEL AG Nichtzyklische Konsumgüter 30.933,36 1.0 63,26
OMV OMV AG Energie 30.939,80 1.0 40,44
1802 OBAYASHI CORP Industrie 30.906,61 1.0 9,37
DBX DROPBOX INC CLASS A IT 30.785,88 1.0 18,86
DVA DAVITA INC Gesundheitsversorgung 30.631,52 1.0 109,01
VIV VIVENDI Kommunikation 30.607,80 1.0 8,58
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 30.559,27 1.0 4,30
BSL BLUESCOPE STEEL LTD Materialien 30.525,16 1.0 11,17
APA APA GROUP UNITS Versorger 30.514,28 1.0 4,64
8951 NIPPON BUILDING FUND REIT INC Immobilien 30.387,43 1.0 3.038,74
CON CONTINENTAL AG Zyklische Konsumgüter  30.358,03 1.0 53,73
X TMX GROUP LTD Financials 30.306,39 1.0 21,16
PATH UIPATH INC CLASS A IT 30.252,84 1.0 16,40
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.226,72 1.0 2,45
DKK DKK CASH Cash und/oder Derivate 30.158,81 1.0 11,50
9697 CAPCOM LTD Kommunikation 29.954,78 1.0 13,62
G1A GEA GROUP AG Industrie 29.965,62 1.0 32,26
6841 YOKOGAWA ELECTRIC CORP IT 29.921,69 1.0 19,95
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 29.865,58 1.0 26,76
TIH TOROMONT INDUSTRIES LTD Industrie 29.888,32 1.0 71,67
1812 KAJIMA CORP Industrie 29.842,80 1.0 13,56
GRAB GRAB HOLDINGS LTD CLASS A Industrie 29.822,35 1.0 2,85
3402 TORAY INDUSTRIES INC Materialien 29.790,16 1.0 4,03
MPL MEDIBANK PRIVATE LTD Financials 29.688,40 1.0 1,97
9502 CHUBU ELECTRIC POWER INC Versorger 29.455,95 1.0 9,82
HAS HASBRO INC Zyklische Konsumgüter  29.373,55 1.0 47,84
6383 DAIFUKU LTD Industrie 29.318,52 1.0 16,29
8473 SBI HOLDINGS INC Financials 29.265,08 1.0 19,51
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.137,74 1.0 117,97
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 29.104,50 1.0 1,14
A5G AIB GROUP PLC Financials 29.052,14 1.0 4,30
7912 DAI NIPPON PRINTING LTD Industrie 29.019,23 1.0 24,18
GET GETLINK Industrie 29.002,77 1.0 14,23
A17U CAPITALAND ASCENDAS REIT Immobilien 28.974,80 1.0 1,53
EMSN EMS-CHEMIE HOLDING AG Materialien 28.967,25 1.0 673,66
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  28.853,94 1.0 27,72
INDT INDUTRADE Industrie 28.794,49 1.0 20,35
SAAB B SAAB CLASS B Industrie 28.782,90 1.0 17,34
RXL REXEL SA Industrie 28.723,44 1.0 23,54
SW SODEXO SA Zyklische Konsumgüter  28.715,54 1.0 70,55
EPI B EPIROC CLASS B Industrie 28.561,16 1.0 14,59
AKE ARKEMA SA Materialien 28.435,90 1.0 84,63
9532 OSAKA GAS LTD Versorger 28.406,39 1.0 17,75
TEP TELEPERFORMANCE Industrie 28.409,81 1.0 94,07
6645 OMRON CORP IT 28.387,05 1.0 28,39
CCL.B CCL INDUSTRIES INC CLASS B Materialien 28.320,45 1.0 41,77
SGD SGD CASH Cash und/oder Derivate 28.242,40 1.0 58,69
DCC DCC PLC Industrie 28.225,60 1.0 59,80
RED REDEIA CORPORACION SA Versorger 28.152,41 1.0 14,39
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 28.118,04 1.0 83,93
8593 MITSUBISHI HC CAPITAL INC Financials 28.145,78 1.0 5,21
9107 KAWASAKI KISEN LTD Industrie 28.005,30 1.0 11,67
CAD CAD CASH Cash und/oder Derivate 27.953,60 1.0 58,00
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  27.875,74 1.0 5,11
Z ZILLOW GROUP INC CLASS C Immobilien 27.866,17 1.0 35,68
8795 T&D HOLDINGS INC Financials 27.839,62 1.0 13,26
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 27.790,57 1.0 41,67
PCTY PAYLOCITY HOLDING CORP Industrie 27.726,32 1.0 135,91
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 27.699,90 1.0 9,23
4689 LY CORP Kommunikation 27.631,18 1.0 1,96
3659 NEXON LTD Kommunikation 27.455,58 1.0 13,73
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  27.394,50 1.0 11,41
TEN TENARIS SA Energie 27.368,81 1.0 13,86
ENT ENTAIN PLC Zyklische Konsumgüter  27.322,40 1.0 7,84
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.332,65 1.0 168,72
LDO LEONARDO FINMECCANICA SPA Industrie 27.307,55 1.0 19,31
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 27.282,51 1.0 2.728,25
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 27.097,17 1.0 34,43
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  27.084,80 1.0 52,90
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  27.055,38 1.0 8,06
ELISA ELISA Kommunikation 26.890,56 1.0 36,00
6479 MINEBEA MITSUMI INC Industrie 26.902,29 1.0 15,82
9042 HANKYU HANSHIN HOLDINGS INC Industrie 26.838,67 1.0 20,65
VCX VICINITY CENTRES Immobilien 26.808,52 1.0 1,01
TELIA TELIA COMPANY Kommunikation 26.745,97 1.0 1,94
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 26.735,90 1.0 13,84
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 26.722,47 1.0 86,76
PST POSTE ITALIANE Financials 26.703,39 1.0 10,63
MEG MEG ENERGY CORP Energie 26.638,37 1.0 17,77
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 26.601,98 1.0 29,56
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.545,23 1.0 1.397,12
MEL MERIDIAN ENERGY LTD Versorger 26.512,72 1.0 2,89
1928 SANDS CHINA LTD Zyklische Konsumgüter  26.495,46 1.0 2,07
7701 SHIMADZU CORP IT 26.459,97 1.0 22,05
EVK EVONIK INDUSTRIES AG Materialien 26.432,72 1.0 17,78
4183 MITSUI CHEMICALS INC Materialien 26.399,40 1.0 24,00
SIGN SIG GROUP N AG Materialien 26.356,28 1.0 16,82
LEG LEG IMMOBILIEN N Immobilien 26.228,02 1.0 74,09
LIFCO B LIFCO CLASS B Industrie 26.148,67 1.0 20,70
SEK SEK CASH Cash und/oder Derivate 26.158,31 1.0 7,38
7911 TOPPAN HOLDINGS INC Industrie 26.143,88 1.0 20,11
PLS PILBARA MINERALS LTD Materialien 26.028,75 1.0 2,10
6586 MAKITA CORP Industrie 26.013,06 1.0 23,65
BOL BOLLORE Kommunikation 25.984,76 1.0 5,23
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 25.936,46 1.0 237,95
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 25.911,31 1.0 17,63
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 25.828,30 1.0 11,74
PHNX PHOENIX GROUP HOLDINGS PLC Financials 25.832,40 1.0 5,15
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.835,53 1.0 184,54
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 25.800,36 1.0 21,23
7259 AISIN CORP Zyklische Konsumgüter  25.740,75 1.0 28,60
CAE CAE INC Industrie 25.744,32 1.0 16,66
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 25.690,36 1.0 28,54
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.414,95 1.0 8.471,67
ADEN ADECCO GROUP AG Industrie 25.260,58 1.0 31,73
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 25.248,37 1.0 8,55
WISE WISE PLC CLASS A Financials 25.217,19 1.0 7,92
AZPN ASPEN TECHNOLOGY INC IT 25.194,45 1.0 174,96
BILL BILL HOLDINGS INC IT 25.189,93 1.0 47,35
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 25.103,99 1.0 20,92
WLK WESTLAKE CORP Materialien 24.818,90 1.0 123,48
PSN PERSIMMON PLC Zyklische Konsumgüter  24.706,49 1.0 14,72
VOLV A VOLVO CLASS A Industrie 24.690,55 1.0 21,87
6465 HOSHIZAKI CORP Industrie 24.651,99 1.0 30,81
KBX KNORR BREMSE AG Industrie 24.672,93 1.0 64,59
FORTUM FORTUM Versorger 24.547,46 1.0 12,00
S68 SINGAPORE EXCHANGE LTD Financials 24.539,56 1.0 5,40
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 24.514,29 1.0 16,45
PUM PUMA Zyklische Konsumgüter  24.517,43 1.0 44,82
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 24.484,53 1.0 11,13
SCHN SCHINDLER HOLDING AG Industrie 24.228,93 1.0 205,33
ELE ENDESA SA Versorger 24.195,34 1.0 15,63
LUND B LUNDBERGFORETAGEN CLASS B Financials 24.139,57 1.0 42,50
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  24.149,10 1.0 8,33
NOK NOK CASH Cash und/oder Derivate 24.066,44 1.0 7,36
4324 DENTSU GROUP INC Kommunikation 24.014,21 1.0 21,83
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 23.701,50 1.0 1,87
ZAL ZALANDO Zyklische Konsumgüter  23.548,93 1.0 21,47
U UNITY SOFTWARE INC IT 23.532,75 1.0 17,69
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.321,19 1.0 2,59
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.288,98 1.0 117,62
DHER DELIVERY HERO Zyklische Konsumgüter  23.090,18 1.0 26,69
REH REECE LTD Industrie 23.088,15 1.0 14,05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 22.923,31 1.0 2,46
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 22.808,56 1.0 44,46
4704 TREND MICRO INC IT 22.651,61 1.0 37,75
DIE DIETEREN (D) SA Zyklische Konsumgüter  22.597,59 1.0 185,23
DSCT ISRAEL DISCOUNT BANK LTD Financials 22.540,49 1.0 4,07
6448 BROTHER INDUSTRIES LTD IT 22.519,53 1.0 15,01
9005 TOKYU CORP Industrie 22.446,99 1.0 9,35
288 WH GROUP LTD Nichtzyklische Konsumgüter 22.461,83 1.0 0,58
RAND RANDSTAD HOLDING Industrie 22.424,94 1.0 43,21
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  22.335,31 1.0 82,72
CFLT CONFLUENT INC CLASS A IT 22.299,05 1.0 25,20
GPT GPT GROUP STAPLED UNITS Immobilien 22.116,00 1.0 2,24
VOW VOLKSWAGEN AG Zyklische Konsumgüter  21.982,94 1.0 121,45
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  21.929,80 1.0 11,02
SECU B SECURITAS B Industrie 21.820,56 1.0 8,14
NEM NEMETSCHEK IT 21.767,50 1.0 75,06
BMW3 BMW PREF AG Zyklische Konsumgüter  21.750,08 1.0 84,63
LAND LAND SECURITIES GROUP REIT PLC Immobilien 21.739,72 1.0 6,84
BEIJ B BEIJER REF CLASS B Industrie 21.726,91 1.0 12,45
66 MTR CORPORATION CORP LTD Industrie 21.673,83 1.0 2,89
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 21.691,06 1.0 6,05
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 21.669,92 1.0 13,89
2413 M3 INC Gesundheitsversorgung 21.588,05 1.0 8,64
19 SWIRE PACIFIC LTD A Immobilien 21.611,91 1.0 7,01
MAERSK A A P MOLLER MAERSK Industrie 21.451,81 1.0 1.261,87
DEMANT DEMANT Gesundheitsversorgung 21.324,15 1.0 37,48
6724 SEIKO EPSON CORP IT 21.312,43 1.0 12,54
HELN HELVETIA HOLDING AG Financials 21.290,00 1.0 109,74
INDU C INDUSTRIVARDEN SERIES Financials 21.156,25 1.0 27,02
MNG M&G PLC Financials 21.105,02 1.0 2,07
EDPR EDP RENOVAVEIS SA Versorger 21.097,93 1.0 12,94
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.939,84 1.0 23,27
AZJ AURIZON HOLDINGS LTD Industrie 20.835,50 1.0 1,99
AM DASSAULT AVIATION SA Industrie 20.769,36 1.0 179,05
LI KLEPIERRE REIT SA Immobilien 20.780,78 1.0 21,99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 20.754,05 1.0 3,66
9962 MISUMI GROUP INC Industrie 20.713,84 1.0 13,81
4768 OTSUKA CORP IT 20.697,55 1.0 14,78
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 20.643,43 1.0 17,30
CAD CAD/GBP Cash und/oder Derivate 20.586,18 1.0 1,00
MGR MIRVAC GROUP STAPLED UNITS Immobilien 20.513,56 1.0 1,10
GFC GECINA SA Immobilien 20.371,10 1.0 87,81
INDU A INDUSTRIVARDEN A Financials 20.205,60 1.0 27,05
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.148,85 1.0 13,43
U96 SEMBCORP INDUSTRIES LTD Versorger 20.141,52 1.0 3,10
ABDN ABRDN PLC Financials 20.086,46 1.0 1,57
9CI CAPITALAND INVESTMENT LTD Immobilien 20.065,82 1.0 1,53
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 20.049,88 1.0 2,77
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 19.928,87 1.0 14,37
LHA DEUTSCHE LUFTHANSA AG Industrie 19.745,21 1.0 5,84
VER VERBUND AG Versorger 19.686,71 1.0 63,30
SAGA B SAGAX CLASS B Immobilien 19.643,59 1.0 21,97
DXS DEXUS STAPLED UNITS Immobilien 19.602,15 1.0 3,70
9147 NIPPON EXPRESS HOLDINGS INC Industrie 19.601,67 1.0 39,20
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 19.561,20 1.0 19,43
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 19.549,68 1.0 82,14
SAP SAPUTO INC Nichtzyklische Konsumgüter 19.541,81 1.0 16,12
8331 CHIBA BANK LTD Financials 19.477,22 1.0 6,72
KEY KEYERA CORP Energie 19.420,82 1.0 21,00
TLX TALANX AG Financials 19.380,38 1.0 59,27
COV COVIVIO SA Immobilien 19.327,16 1.0 43,04
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 19.271,90 1.0 2,73
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 19.179,20 1.0 799,13
6806 HIROSE ELECTRIC LTD IT 19.068,87 1.0 91,24
ADP AEROPORTS DE PARIS SA Industrie 19.031,17 1.0 108,75
LATO B LATOUR INVESTMENT CLASS B Industrie 18.899,38 1.0 21,77
BKW BKW N AG Versorger 18.866,76 1.0 124,95
ORK ORKLA Nichtzyklische Konsumgüter 18.844,29 1.0 6,04
IPN IPSEN SA Gesundheitsversorgung 18.798,13 1.0 103,86
5332 TOTO LTD Industrie 18.768,44 1.0 20,85
BCVN BC VAUD N Financials 18.726,09 1.0 82,13
AMP AMPLIFON Gesundheitsversorgung 18.672,91 1.0 29,41
5831 SHIZUOKA FINANCIAL GROUP INC Financials 18.660,02 1.0 7,78
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 18.640,81 1.0 16,99
ILS ILS CASH Cash und/oder Derivate 18.526,94 1.0 21,53
MZTF MIZRAHI TEFAHOT BANK LTD Financials 18.444,03 1.0 29,05
4 WHARF (HOLDINGS) LTD Immobilien 18.386,69 1.0 2,63
6963 ROHM LTD IT 18.335,78 1.0 10,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 18.310,78 1.0 2,03
AMUN AMUNDI SA Financials 18.281,42 1.0 61,97
7747 ASAHI INTECC LTD Gesundheitsversorgung 18.285,90 1.0 12,19
ORI ORICA LTD Materialien 18.218,82 1.0 9,81
ALD AMPOL LTD Energie 18.177,81 1.0 18,78
WDP WAREHOUSES DE PAUW NV Immobilien 18.202,97 1.0 23,52
ESLT ELBIT SYSTEMS LTD Industrie 18.149,80 1.0 157,82
ONEX ONEX CORP Financials 18.135,94 1.0 56,15
BIM BIOMERIEUX SA Gesundheitsversorgung 18.035,99 1.0 82,36
RAA RATIONAL AG Industrie 18.031,65 1.0 693,53
ICL ICL GROUP LTD Materialien 17.834,68 1.0 3,80
SPK SPARK NEW ZEALAND LTD Kommunikation 17.844,31 1.0 2,01
SEK SEEK LTD Kommunikation 17.743,69 1.0 12,01
SVW SEVEN GROUP HOLDINGS LTD Industrie 17.721,01 1.0 20,00
GETI B GETINGE B Gesundheitsversorgung 17.676,30 1.0 14,12
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.643,60 1.0 20,28
9602 TOHO (TOKYO) LTD Kommunikation 17.473,03 1.0 24,96
4021 NISSAN CHEMICAL CORP Materialien 17.412,45 1.0 24,87
BCE BCE INC Kommunikation 17.320,72 1.0 27,28
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  17.336,77 1.0 4,03
MNDY MONDAYCOM LTD IT 17.275,79 1.0 174,50
AVOL AVOLTA AG Zyklische Konsumgüter  17.212,06 1.0 33,55
3626 TIS INC IT 17.172,21 1.0 15,61
9041 KINTETSU GROUP HOLDINGS LTD Industrie 17.087,20 1.0 18,99
PKI PARKLAND CORP Energie 16.991,90 1.0 23,12
YAR YARA INTERNATIONAL Materialien 16.998,28 1.0 23,45
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  16.961,51 1.0 23,33
7181 JAPAN POST INSURANCE LTD Financials 16.965,04 1.0 15,42
BC8 BECHTLE AG IT 16.925,96 1.0 39,36
H78 HONGKONG LAND HOLDINGS LTD Immobilien 16.934,81 1.0 2,69
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.867,83 1.0 5,56
4732 USS LTD Zyklische Konsumgüter  16.866,80 1.0 6,49
8972 KDX REALTY INVESTMENT CORP Immobilien 16.813,87 1.0 800,66
HKD HKD CASH Cash und/oder Derivate 16.795,63 1.0 10,12
EDV ENDEAVOUR MINING Materialien 16.732,80 1.0 17,43
BANB BACHEM HOLDING AG Gesundheitsversorgung 16.702,50 1.0 77,33
FUTU FUTU HOLDINGS ADR LTD Financials 16.625,48 1.0 58,96
9766 KONAMI GROUP CORP Kommunikation 16.606,19 1.0 55,35
MCY MERCURY NZ LTD Versorger 16.617,12 1.0 3,09
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 16.435,46 1.0 2,52
UMI UMICORE SA Materialien 16.407,29 1.0 17,99
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  16.302,10 1.0 29,32
ALO ALSTOM SA Industrie 16.197,85 1.0 15,44
ROCK B ROCKWOOL INTERNATIONAL B Industrie 16.131,47 1.0 304,37
6965 HAMAMATSU PHOTONICS IT 16.058,00 1.0 26,76
ORNBV ORION CLASS B Gesundheitsversorgung 16.080,48 1.0 32,29
HOLM B HOLMEN CLASS B Materialien 16.047,46 1.0 32,95
83 SINO LAND LTD Immobilien 16.047,34 1.0 0,89
7951 YAMAHA CORP Zyklische Konsumgüter  16.038,15 1.0 17,82
HL. HARGREAVES LANSDOWN PLC Financials 15.909,71 1.0 9,01
TIT TELECOM ITALIA Kommunikation 15.893,27 1.0 0,21
3283 NIPPON PROLOGIS REIT INC Immobilien 15.862,54 1.0 1.321,88
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 15.836,58 1.0 17,60
FOX FOX CORP CLASS B Kommunikation 15.778,72 1.0 24,20
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  15.731,75 1.0 54,81
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  15.687,45 1.0 31,37
SOF SOFINA SA Financials 15.609,29 1.0 197,59
G24 SCOUT24 N Kommunikation 15.583,71 1.0 61,11
6845 AZBIL CORP IT 15.513,37 1.0 22,16
TEMN TEMENOS AG IT 15.529,63 1.0 49,93
QBR.B QUEBECOR INC CLASS B Kommunikation 15.503,38 1.0 17,99
NEXI NEXI Financials 15.395,43 1.0 5,46
WFG WEST FRASER TIMBER LTD Materialien 15.367,62 1.0 64,57
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 15.228,33 1.0 21,75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 15.129,38 1.0 25,09
SALM SALMAR Nichtzyklische Konsumgüter 15.128,06 1.0 48,64
RF EURAZEO Financials 15.095,63 1.0 72,23
ELI ELIA GROUP SA Versorger 15.042,37 1.0 89,01
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 14.924,24 1.0 10,91
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.893,02 1.0 8,92
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 14.895,44 1.0 480,50
LUV SOUTHWEST AIRLINES Industrie 14.797,79 1.0 21,96
C09 CITY DEVELOPMENTS LTD Immobilien 14.636,64 1.0 3,40
7752 RICOH LTD IT 14.596,65 1.0 6,63
CLN CLARIANT AG Materialien 14.481,18 1.0 12,49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 14.378,36 1.0 4,79
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  14.168,61 0.0 0,54
TEL2 B TELE2 B Kommunikation 14.070,05 0.0 7,82
9064 YAMATO HOLDINGS LTD Industrie 14.024,03 0.0 8,77
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 13.877,32 0.0 0,93
ANA ACCIONA SA Versorger 13.825,01 0.0 106,35
WLN WORLDLINE SA Financials 13.834,27 0.0 10,05
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 13.839,26 0.0 15,38
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  13.758,15 0.0 1,27
9202 ANA HOLDINGS INC Industrie 13.683,50 0.0 15,20
3281 GLP J-REIT REIT Immobilien 13.529,28 0.0 676,46
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  13.437,66 0.0 33,59
AZRG AZRIELI GROUP LTD Immobilien 13.379,55 0.0 51,46
GJF GJENSIDIGE FORSIKRING Financials 13.336,56 0.0 13,53
EBO EBOS GROUP LTD Gesundheitsversorgung 13.212,40 0.0 16,72
3064 MONOTARO LTD Industrie 13.033,00 0.0 8,69
101 HANG LUNG PROPERTIES LTD Immobilien 12.923,83 0.0 0,81
9435 HIKARI TSUSHIN INC Industrie 12.918,47 0.0 129,18
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 12.879,41 0.0 8,74
9143 SG HOLDINGS LTD Industrie 12.904,22 0.0 8,07
NPI NORTHLAND POWER INC Versorger 12.806,42 0.0 13,15
9001 TOBU RAILWAY LTD Industrie 12.769,59 0.0 14,19
SDR SCHRODERS PLC Financials 12.701,25 0.0 3,75
CU CANADIAN UTILITIES LTD CLASS A Versorger 12.465,05 0.0 18,47
SK SEB SA Zyklische Konsumgüter  12.434,96 0.0 99,48
HUSQ B HUSQVARNA Industrie 12.416,77 0.0 6,79
9201 JAPAN AIRLINES LTD Industrie 12.391,66 0.0 13,77
STJ ST JAMESS PLACE PLC Financials 12.411,68 0.0 4,85
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 11.811,39 0.0 19,39
VOE VOESTALPINE AG Materialien 11.814,37 0.0 22,04
QAN QANTAS AIRWAYS LTD Industrie 11.715,97 0.0 3,26
HKD HKD/GBP Cash und/oder Derivate 11.498,67 0.0 1,00
3003 HULIC LTD Immobilien 11.341,84 0.0 7,56
1821 ESR CAYMAN LTD Immobilien 11.223,32 0.0 1,28
OCI OCI NV Materialien 11.109,04 0.0 22,04
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 11.090,14 0.0 8,53
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 11.067,11 0.0 26,48
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 11.039,27 0.0 0,77
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 11.013,87 0.0 15,73
1803 SHIMIZU CORP Industrie 10.957,80 0.0 4,57
DIA DIASORIN Gesundheitsversorgung 10.852,42 0.0 86,82
4062 IBIDEN LTD IT 10.687,01 0.0 26,72
GBP GBP CASH Cash und/oder Derivate 10.541,66 0.0 100,00
9684 SQUARE ENIX HLDG LTD Kommunikation 10.216,69 0.0 25,54
ADE ADEVINTA Kommunikation 10.200,25 0.0 8,37
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  10.166,54 0.0 8,96
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 9.935,09 0.0 79,48
ENG ENAGAS SA Versorger 9.423,56 0.0 12,22
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 9.353,46 0.0 3,63
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 9.326,75 0.0 18,51
1972 SWIRE PROPERTIES LTD Immobilien 9.279,89 0.0 1,55
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 9.188,51 0.0 22,97
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  9.192,58 0.0 11,49
3092 ZOZO INC Zyklische Konsumgüter  8.869,36 0.0 17,74
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  8.289,12 0.0 2,67
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 7.652,30 0.0 10,27
5E2 SEATRIUM Industrie 7.519,16 0.0 0,93
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 7.374,66 0.0 0,72
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  6.737,62 0.0 33,03
4716 ORACLE JAPAN CORP IT 6.092,76 0.0 60,93
SIRI SIRIUS XM HOLDINGS INC Kommunikation 5.568,79 0.0 2,40
NZD NZD CASH Cash und/oder Derivate 4.793,31 0.0 48,13
9719 SCSK CORP IT 4.307,69 0.0 14,36
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  4.271,55 0.0 10,68
6753 SHARP CORP Zyklische Konsumgüter  3.661,61 0.0 4,07
AUD AUD/GBP Cash und/oder Derivate 2.501,04 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 1.816,98 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 619,73 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 460,96 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 426,85 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 401,08 0.0 1,00
DIEDS EDP RENOVAVEIS RIGHTS SA Versorger 281,21 0.0 0,17
NOK NOK/GBP Cash und/oder Derivate 118,74 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 92,39 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 76,13 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,01 0.0 0,00
MFSM4 MSCI EAFE INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 1.894,53
NZD NZD/GBP Cash und/oder Derivate -4,58 0.0 1,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 4.216,31
SGD SGD/GBP Cash und/oder Derivate -13,65 0.0 1,00
nan VONOVIA COUPON RIGHT Immobilien 0,03 0.0 0,00
CAD CAD/GBP Cash und/oder Derivate -106,86 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -1.338,68 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.558,53 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -2.522,13 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -8.612,73 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -10.831,99 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -11.730,61 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -13.590,81 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -30.503,94 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -52.179,75 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -83.189,95 -3.0 1,00
EUR EUR/GBP Cash und/oder Derivate -115.375,63 -4.0 1,00