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 1373 securities.

Note: The data shown here is as of date Juni 04, 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 15.041.999,32 467.0 104,38
MSFT MICROSOFT CORP IT 14.273.211,63 443.0 342,19
AAPL APPLE INC IT 13.329.776,37 414.0 150,24
AMZN AMAZON COM INC Zyklische Konsumgüter  8.576.888,36 266.0 152,05
META META PLATFORMS INC CLASS A Kommunikation 6.376.465,09 198.0 492,89
AVGO BROADCOM INC IT 5.008.475,33 156.0 189,84
TSLA TESLA INC Zyklische Konsumgüter  4.350.481,68 135.0 254,46
GOOGL ALPHABET INC CLASS A Kommunikation 4.231.420,97 131.0 122,83
GOOG ALPHABET INC CLASS C Kommunikation 3.621.950,91 113.0 123,96
JPM JPMORGAN CHASE & CO Financials 3.250.070,42 101.0 196,81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.912.026,77 90.0 367,96
V VISA INC CLASS A Financials 2.752.299,11 85.0 270,42
LLY ELI LILLY Gesundheitsversorgung 2.640.867,75 82.0 554,92
NFLX NETFLIX INC Kommunikation 2.273.932,10 71.0 900,21
MA MASTERCARD INC CLASS A Financials 2.073.748,01 64.0 430,15
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.044.159,65 63.0 780,21
XOM EXXON MOBIL CORP Energie 1.964.524,04 61.0 76,72
WMT WALMART INC Nichtzyklische Konsumgüter 1.924.445,96 60.0 73,90
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.710.984,81 53.0 123,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.624.494,52 50.0 114,14
HD HOME DEPOT INC Zyklische Konsumgüter  1.618.670,02 50.0 275,75
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.514.189,69 47.0 0,74
ABBV ABBVIE INC Gesundheitsversorgung 1.446.016,48 45.0 138,40
BAC BANK OF AMERICA CORP Financials 1.408.127,57 44.0 33,00
SAP SAP IT 1.400.431,24 44.0 226,97
ASML ASML HOLDING NV IT 1.280.815,17 40.0 549,94
KO COCA-COLA Nichtzyklische Konsumgüter 1.272.880,12 40.0 52,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.245.229,81 39.0 98,43
ORCL ORACLE CORP IT 1.242.281,07 39.0 125,02
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.240.242,71 39.0 134,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.212.939,55 38.0 222,64
NESN NESTLE SA Nichtzyklische Konsumgüter 1.208.030,59 38.0 77,91
GE GE AEROSPACE Industrie 1.159.780,74 36.0 183,95
CSCO CISCO SYSTEMS INC IT 1.122.987,93 35.0 47,57
CRM SALESFORCE INC IT 1.109.524,90 34.0 195,48
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.075.148,38 33.0 196,02
WFC WELLS FARGO Financials 1.071.384,49 33.0 55,91
CVX CHEVRON CORP Energie 1.025.879,97 32.0 103,14
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.017.834,58 32.0 98,83
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 987.712,33 31.0 52,64
MCD MCDONALDS CORP Zyklische Konsumgüter  982.921,93 31.0 230,90
NOVN NOVARTIS AG Gesundheitsversorgung 982.505,02 31.0 85,56
AZN ASTRAZENECA PLC Gesundheitsversorgung 980.504,46 30.0 106,38
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 969.400,08 30.0 236,84
LIN LINDE PLC Materialien 967.388,80 30.0 348,73
INTU INTUIT INC IT 924.634,14 29.0 565,18
NOW SERVICENOW INC IT 916.774,28 28.0 747,17
HSBA HSBC HOLDINGS PLC Financials 911.961,78 28.0 8,76
SHEL SHELL PLC Energie 891.326,10 28.0 25,10
DIS WALT DISNEY Kommunikation 889.941,54 28.0 83,96
T AT&T INC Kommunikation 883.428,12 27.0 20,67
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 867.574,52 27.0 407,89
ACN ACCENTURE PLC CLASS A IT 863.108,61 27.0 231,27
MRK MERCK & CO INC Gesundheitsversorgung 840.304,02 26.0 57,02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 835.123,26 26.0 85,41
AMD ADVANCED MICRO DEVICES INC IT 824.408,50 26.0 86,71
GS GOLDMAN SACHS GROUP INC Financials 818.971,91 25.0 446,31
VZ VERIZON COMMUNICATIONS INC Kommunikation 815.630,96 25.0 32,40
RTX RTX CORP Industrie 810.903,95 25.0 101,63
SIE SIEMENS N AG Industrie 800.268,08 25.0 180,24
RY ROYAL BANK OF CANADA Financials 799.022,44 25.0 94,32
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  785.072,31 24.0 4.046,76
PEP PEPSICO INC Nichtzyklische Konsumgüter 780.311,87 24.0 97,45
ADBE ADOBE INC IT 777.144,03 24.0 304,88
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  776.012,49 24.0 13,75
TXN TEXAS INSTRUMENT INC IT 744.145,93 23.0 139,01
USD USD CASH Cash und/oder Derivate 737.195,06 23.0 73,91
PGR PROGRESSIVE CORP Financials 735.030,49 23.0 212,31
CAT CATERPILLAR INC Industrie 731.623,64 23.0 258,25
AXP AMERICAN EXPRESS Financials 726.687,12 23.0 219,81
6758 SONY GROUP CORP Zyklische Konsumgüter  719.415,60 22.0 19,71
QCOM QUALCOMM INC IT 715.775,07 22.0 110,09
SPGI S&P GLOBAL INC Financials 706.568,46 22.0 378,65
BA BOEING Industrie 698.839,50 22.0 157,75
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 692.020,80 21.0 46,32
USD USD/GBP Cash und/oder Derivate 691.136,32 21.0 1,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 686.470,52 21.0 10,16
MS MORGAN STANLEY Financials 675.380,97 21.0 95,11
AMGN AMGEN INC Gesundheitsversorgung 674.618,16 21.0 214,03
UBER UBER TECHNOLOGIES INC Industrie 673.501,41 21.0 61,00
SCHW CHARLES SCHWAB CORP Financials 672.350,05 21.0 65,04
ALV ALLIANZ Financials 668.173,85 21.0 295,39
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 662.140,66 21.0 295,60
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 658.706,09 20.0 76,20
MC LVMH Zyklische Konsumgüter  642.856,47 20.0 398,79
HON HONEYWELL INTERNATIONAL INC Industrie 641.952,10 20.0 167,61
NEE NEXTERA ENERGY INC Versorger 634.273,44 20.0 52,44
TJX TJX INC Zyklische Konsumgüter  625.377,49 19.0 94,70
C CITIGROUP INC Financials 623.236,29 19.0 56,57
BLK BLACKROCK INC Financials 622.111,25 19.0 725,92
SU SCHNEIDER ELECTRIC Industrie 600.743,42 19.0 186,68
GEV GE VERNOVA INC Industrie 596.104,01 19.0 364,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung 592.811,91 18.0 80,81
UNP UNION PACIFIC CORP Industrie 585.861,80 18.0 163,92
AMAT APPLIED MATERIAL INC IT 582.787,61 18.0 119,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 580.921,48 18.0 241,35
PANW PALO ALTO NETWORKS INC IT 579.143,35 18.0 145,70
DTE DEUTSCHE TELEKOM N AG Kommunikation 579.090,81 18.0 28,09
CMCSA COMCAST CORP CLASS A Kommunikation 576.099,69 18.0 25,62
PFE PFIZER INC Gesundheitsversorgung 575.953,44 18.0 17,26
DE DEERE Industrie 571.578,44 18.0 379,28
SYK STRYKER CORP Gesundheitsversorgung 569.705,63 18.0 281,61
TTE TOTALENERGIES Energie 568.354,21 18.0 44,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  568.216,12 18.0 169,11
6501 HITACHI LTD Industrie 555.597,29 17.0 20,20
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 552.215,51 17.0 77,72
ETN EATON PLC Industrie 550.793,51 17.0 240,84
TD TORONTO DOMINION Financials 542.759,32 17.0 51,78
COF CAPITAL ONE FINANCIAL CORP Financials 540.496,65 17.0 144,60
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 538.631,26 17.0 361,26
BHP BHP GROUP LTD Materialien 537.649,46 17.0 17,96
DHR DANAHER CORP Gesundheitsversorgung 535.033,92 17.0 141,96
SAN BANCO SANTANDER SA Financials 530.726,55 16.0 5,89
MELI MERCADOLIBRE INC Zyklische Konsumgüter  519.317,20 16.0 1.923,40
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 518.301,28 16.0 153,25
MMC MARSH & MCLENNAN INC Financials 512.961,53 16.0 173,59
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 508.207,40 16.0 330,00
MU MICRON TECHNOLOGY INC IT 502.728,85 16.0 75,58
AIR AIRBUS GROUP Industrie 499.496,78 16.0 140,15
COP CONOCOPHILLIPS Energie 496.355,73 15.0 64,98
APH AMPHENOL CORP CLASS A IT 490.604,38 15.0 67,76
SAN SANOFI SA Gesundheitsversorgung 490.409,46 15.0 73,06
CB CHUBB LTD Financials 484.176,13 15.0 219,08
UBSG UBS GROUP AG Financials 483.458,49 15.0 24,71
TMUS T MOBILE US INC Kommunikation 479.486,16 15.0 180,26
MDT MEDTRONIC PLC Gesundheitsversorgung 476.904,70 15.0 63,22
ADI ANALOG DEVICES INC IT 476.915,05 15.0 161,45
IBE IBERDROLA SA Versorger 464.229,62 14.0 13,41
SAF SAFRAN SA Industrie 463.467,90 14.0 223,14
LRCX LAM RESEARCH CORP IT 461.723,80 14.0 61,84
ICE INTERCONTINENTAL EXCHANGE INC Financials 456.916,35 14.0 132,55
CME CME GROUP INC CLASS A Financials 454.467,04 14.0 208,66
ANET ARISTA NETWORKS INC IT 452.610,96 14.0 69,85
ZURN ZURICH INSURANCE GROUP AG Financials 451.631,11 14.0 519,11
KLAC KLA CORP IT 450.697,32 14.0 573,41
OR LOREAL SA Nichtzyklische Konsumgüter 448.663,33 14.0 315,52
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 447.064,23 14.0 8,94
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 445.412,51 14.0 496,01
REL RELX PLC Industrie 441.333,90 14.0 39,90
AMT AMERICAN TOWER REIT CORP Immobilien 438.467,20 14.0 157,72
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 437.732,14 14.0 44,62
LMT LOCKHEED MARTIN CORP Industrie 437.599,03 14.0 354,91
BX BLACKSTONE INC Financials 436.978,11 14.0 102,75
PLD PROLOGIS REIT INC Immobilien 436.821,33 14.0 80,58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  435.907,24 14.0 137,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  433.144,02 13.0 64,01
ENB ENBRIDGE INC Energie 433.008,01 13.0 34,84
SO SOUTHERN Versorger 431.478,21 13.0 66,22
WELL WELLTOWER INC Immobilien 430.855,54 13.0 112,49
TT TRANE TECHNOLOGIES PLC Industrie 428.927,71 13.0 319,86
CEG CONSTELLATION ENERGY CORP Versorger 427.106,23 13.0 231,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 424.579,66 13.0 35,54
WM WASTE MANAGEMENT INC Industrie 420.392,42 13.0 177,53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 419.164,29 13.0 18,71
MSTR MICROSTRATEGY INC CLASS A IT 418.657,50 13.0 286,36
RHM RHEINMETALL AG Industrie 411.012,47 13.0 1.545,16
FI FISERV INC Financials 405.110,25 13.0 119,82
APP APPLOVIN CORP CLASS A IT 403.532,06 13.0 294,55
DUK DUKE ENERGY CORP Versorger 403.436,55 13.0 86,28
UCG UNICREDIT Financials 403.135,40 13.0 48,20
ABBN ABB LTD Industrie 390.684,75 12.0 41,91
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 390.575,38 12.0 33,91
AJG ARTHUR J GALLAGHER Financials 390.430,17 12.0 255,18
1299 AIA GROUP LTD Financials 390.281,78 12.0 6,31
BNP BNP PARIBAS SA Financials 388.382,45 12.0 65,02
MCK MCKESSON CORP Gesundheitsversorgung 387.307,03 12.0 528,39
7974 NINTENDO LTD Kommunikation 384.782,29 12.0 60,12
INTC INTEL CORPORATION CORP IT 384.039,56 12.0 15,00
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  383.100,23 12.0 2.005,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 380.997,49 12.0 49,55
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 380.505,04 12.0 481,65
CI CIGNA Gesundheitsversorgung 379.408,32 12.0 230,36
EQIX EQUINIX REIT INC Immobilien 378.981,72 12.0 661,40
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 377.951,53 12.0 11,09
PH PARKER-HANNIFIN CORP Industrie 375.847,70 12.0 491,30
ISP INTESA SANPAOLO Financials 374.892,40 12.0 4,12
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 370.571,03 12.0 280,10
CTAS CINTAS CORP Industrie 369.557,83 11.0 168,21
TDG TRANSDIGM GROUP INC Industrie 366.960,31 11.0 1.076,13
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 366.973,90 11.0 206,05
6861 KEYENCE CORP IT 366.871,57 11.0 305,73
SHW SHERWIN WILLIAMS Materialien 365.441,68 11.0 264,43
CS AXA SA Financials 359.083,20 11.0 35,48
8766 TOKIO MARINE HOLDINGS INC Financials 354.226,15 11.0 31,73
GSK GLAXOSMITHKLINE Gesundheitsversorgung 351.321,30 11.0 14,85
MCO MOODYS CORP Financials 350.965,63 11.0 356,31
6098 RECRUIT HOLDINGS LTD Industrie 349.886,21 11.0 42,15
BMO BANK OF MONTREAL Financials 346.765,00 11.0 79,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  345.819,04 11.0 1.014,13
CVS CVS HEALTH CORP Gesundheitsversorgung 344.564,32 11.0 47,00
CDNS CADENCE DESIGN SYSTEMS INC IT 344.073,85 11.0 216,81
BN BROOKFIELD CORP CLASS A Financials 343.932,31 11.0 43,06
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 343.103,47 11.0 60,80
MMM 3M Industrie 342.364,84 11.0 109,49
NAB NATIONAL AUSTRALIA BANK LTD Financials 340.306,94 11.0 18,26
BA. BAE SYSTEMS PLC Industrie 339.617,78 11.0 19,57
CSL CSL LTD Gesundheitsversorgung 339.377,59 11.0 117,35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 337.229,44 10.0 17,29
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 336.458,78 10.0 125,87
BP. BP PLC Energie 336.164,35 10.0 3,65
WMB WILLIAMS INC Energie 328.732,46 10.0 45,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  328.538,38 10.0 157,95
CSU CONSTELLATION SOFTWARE INC IT 327.991,83 10.0 2.666,59
NKE NIKE INC CLASS B Zyklische Konsumgüter  327.489,18 10.0 46,10
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 326.329,90 10.0 112,45
AON AON PLC CLASS A Financials 325.502,41 10.0 276,79
D05 DBS GROUP HOLDINGS LTD Financials 323.289,55 10.0 25,70
KKR KKR AND CO INC Financials 320.312,32 10.0 89,05
ENEL ENEL Versorger 320.308,07 10.0 6,79
WBC WESTPAC BANKING CORPORATION CORP Financials 319.977,65 10.0 15,60
DG VINCI SA Industrie 319.614,38 10.0 107,36
SNPS SYNOPSYS INC IT 316.020,86 10.0 344,62
ITW ILLINOIS TOOL INC Industrie 313.792,13 10.0 181,28
PRX PROSUS NV CLASS N Zyklische Konsumgüter  309.430,64 10.0 37,80
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 305.866,13 10.0 52,39
HCA HCA HEALTHCARE INC Gesundheitsversorgung 304.930,43 9.0 283,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 304.472,45 9.0 72,49
MSI MOTOROLA SOLUTIONS INC IT 303.952,50 9.0 312,07
NOC NORTHROP GRUMMAN CORP Industrie 303.840,67 9.0 360,86
ECL ECOLAB INC Materialien 302.703,77 9.0 196,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  302.260,31 9.0 197,17
FTNT FORTINET INC IT 302.035,82 9.0 76,04
NG. NATIONAL GRID PLC Versorger 301.110,29 9.0 10,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 301.028,20 9.0 130,32
ENR SIEMENS ENERGY N AG Industrie 300.473,31 9.0 74,87
8035 TOKYO ELECTRON LTD IT 299.403,07 9.0 115,16
8058 MITSUBISHI CORP Industrie 299.041,41 9.0 14,73
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 298.326,97 9.0 66,98
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  298.247,63 9.0 37,01
9983 FAST RETAILING LTD Zyklische Konsumgüter  297.285,04 9.0 247,74
INGA ING GROEP NV Financials 295.574,15 9.0 15,61
USB US BANCORP Financials 295.418,37 9.0 32,80
EMR EMERSON ELECTRIC Industrie 294.979,75 9.0 88,98
PYPL PAYPAL HOLDINGS INC Financials 293.133,38 9.0 52,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 292.333,51 9.0 74,78
SNOW SNOWFLAKE INC CLASS A IT 289.852,73 9.0 154,59
HWM HOWMET AEROSPACE INC Industrie 284.249,29 9.0 127,58
APD AIR PRODUCTS AND CHEMICALS INC Materialien 284.138,02 9.0 209,39
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 283.806,52 9.0 50,10
BNS BANK OF NOVA SCOTIA Financials 283.755,15 9.0 39,45
8001 ITOCHU CORP Industrie 282.212,07 9.0 38,66
RIO RIO TINTO PLC Materialien 281.850,75 9.0 43,38
BARC BARCLAYS PLC Financials 281.791,90 9.0 3,29
TRV TRAVELERS COMPANIES INC Financials 281.589,56 9.0 204,05
CNQ CANADIAN NATURAL RESOURCES LTD Energie 281.535,51 9.0 23,26
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 281.317,06 9.0 122,52
AZO AUTOZONE INC Zyklische Konsumgüter  279.794,52 9.0 2.770,24
8411 MIZUHO FINANCIAL GROUP INC Financials 278.777,12 9.0 20,29
ADSK AUTODESK INC IT 276.285,86 9.0 221,38
GD GENERAL DYNAMICS CORP Industrie 271.765,61 8.0 204,03
ROP ROPER TECHNOLOGIES INC IT 270.304,36 8.0 419,73
CRH CRH PUBLIC LIMITED PLC Materialien 270.272,04 8.0 67,35
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  269.881,67 8.0 195,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  268.926,35 8.0 185,59
EOG EOG RESOURCES INC Energie 268.426,46 8.0 83,39
NEM NEWMONT Materialien 268.120,55 8.0 40,90
WES WESFARMERS LTD Zyklische Konsumgüter  267.466,92 8.0 40,21
LLOY LLOYDS BANKING GROUP PLC Financials 266.284,91 8.0 0,77
VST VISTRA CORP Versorger 264.465,06 8.0 130,09
AEM AGNICO EAGLE MINES LTD Materialien 264.429,34 8.0 90,62
BK BANK OF NEW YORK MELLON CORP Financials 264.206,84 8.0 66,02
CSX CSX CORP Industrie 262.377,86 8.0 23,55
HOLN HOLCIM LTD AG Materialien 261.401,32 8.0 82,15
DB1 DEUTSCHE BOERSE AG Financials 259.988,98 8.0 236,78
DLR DIGITAL REALTY TRUST REIT INC Immobilien 258.500,77 8.0 128,42
CPG COMPASS GROUP PLC Zyklische Konsumgüter  257.535,60 8.0 25,80
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  255.888,61 8.0 98,23
CNR CANADIAN NATIONAL RAILWAY Industrie 255.553,75 8.0 78,39
DGE DIAGEO PLC Nichtzyklische Konsumgüter 254.983,05 8.0 19,91
388 HONG KONG EXCHANGES AND CLEARING L Financials 254.885,45 8.0 37,25
RACE FERRARI NV Zyklische Konsumgüter  254.734,94 8.0 352,82
KMI KINDER MORGAN INC Energie 252.278,77 8.0 21,11
4063 SHIN ETSU CHEMICAL LTD Materialien 251.940,12 8.0 23,53
FCX FREEPORT MCMORAN INC Materialien 251.501,86 8.0 29,74
AXON AXON ENTERPRISE INC Industrie 249.666,40 8.0 561,05
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  248.364,67 8.0 39,74
III 3I GROUP PLC Financials 246.006,18 8.0 40,77
NSC NORFOLK SOUTHERN CORP Industrie 244.323,40 8.0 183,29
MFC MANULIFE FINANCIAL CORP Financials 243.428,04 8.0 23,65
CARR CARRIER GLOBAL CORP Industrie 242.497,65 8.0 52,33
AEP AMERICAN ELECTRIC POWER INC Versorger 242.377,67 8.0 76,00
ANZ ANZ GROUP HOLDINGS LTD Financials 241.255,91 7.0 14,04
AFL AFLAC INC Financials 240.839,03 7.0 76,92
RSG REPUBLIC SERVICES INC Industrie 239.598,98 7.0 189,56
PWR QUANTA SERVICES INC Industrie 238.986,24 7.0 263,49
NWG NATWEST GROUP PLC Financials 237.511,58 7.0 5,33
AIG AMERICAN INTERNATIONAL GROUP INC Financials 236.235,49 7.0 63,23
ALL ALLSTATE CORP Financials 235.470,70 7.0 156,15
MRVL MARVELL TECHNOLOGY INC IT 234.561,54 7.0 46,09
COR CENCORA INC Gesundheitsversorgung 234.455,38 7.0 215,49
BN DANONE SA Nichtzyklische Konsumgüter 233.866,37 7.0 62,88
IFX INFINEON TECHNOLOGIES AG IT 233.343,02 7.0 28,93
OKE ONEOK INC Energie 229.364,51 7.0 61,52
LNG CHENIERE ENERGY INC Energie 229.350,01 7.0 180,59
HOOD ROBINHOOD MARKETS INC CLASS A Financials 228.950,57 7.0 53,01
WDAY WORKDAY INC CLASS A IT 228.856,17 7.0 185,61
SPG SIMON PROPERTY GROUP REIT INC Immobilien 227.672,21 7.0 119,58
COIN COINBASE GLOBAL INC CLASS A Financials 226.578,54 7.0 191,37
MPC MARATHON PETROLEUM CORP Energie 225.664,99 7.0 119,72
GM GENERAL MOTORS Zyklische Konsumgüter  225.691,59 7.0 36,26
TFC TRUIST FINANCIAL CORP Financials 225.575,86 7.0 29,28
APO APOLLO GLOBAL MANAGEMENT INC Financials 225.581,73 7.0 96,90
NET CLOUDFLARE INC CLASS A IT 225.127,35 7.0 127,55
TRP TC ENERGY CORP Energie 224.598,85 7.0 37,94
INVE B INVESTOR CLASS B Financials 224.284,39 7.0 21,50
NXPI NXP SEMICONDUCTORS NV IT 223.966,95 7.0 147,06
CTVA CORTEVA INC Materialien 222.259,92 7.0 52,62
DBK DEUTSCHE BANK AG Financials 222.100,11 7.0 20,58
SREN SWISS RE AG Financials 222.036,39 7.0 129,02
O REALTY INCOME REIT CORP Immobilien 221.978,36 7.0 41,40
PCAR PACCAR INC Industrie 221.634,06 7.0 69,15
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 221.041,56 7.0 360,59
MQG MACQUARIE GROUP LTD DEF Financials 220.958,14 7.0 102,34
PAYX PAYCHEX INC Industrie 220.832,99 7.0 116,97
9433 KDDI CORP Kommunikation 218.744,12 7.0 12,52
FDX FEDEX CORP Industrie 218.488,56 7.0 162,45
8031 MITSUI LTD Industrie 216.906,91 7.0 15,28
LONN LONZA GROUP AG Gesundheitsversorgung 216.372,17 7.0 506,72
SRE SEMPRA Versorger 216.072,15 7.0 57,50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 215.822,51 7.0 83,33
PSX PHILLIPS Energie 215.319,59 7.0 85,72
D DOMINION ENERGY INC Versorger 214.575,18 7.0 41,90
HLN HALEON PLC Gesundheitsversorgung 212.843,59 7.0 4,05
WCN WASTE CONNECTIONS INC Industrie 212.166,38 7.0 142,87
ROST ROSS STORES INC Zyklische Konsumgüter  211.847,96 7.0 106,46
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 211.699,80 7.0 47,30
AMP AMERIPRISE FINANCE INC Financials 211.676,65 7.0 379,35
RBLX ROBLOX CORP CLASS A Kommunikation 211.619,68 7.0 66,48
GWW WW GRAINGER INC Industrie 211.504,14 7.0 804,20
ADYEN ADYEN NV Financials 209.677,58 7.0 1.407,23
CPRT COPART INC Industrie 209.401,34 7.0 37,70
BDX BECTON DICKINSON Gesundheitsversorgung 209.138,76 6.0 126,14
PSA PUBLIC STORAGE REIT Immobilien 207.818,74 6.0 224,18
DSV DSV Industrie 206.298,83 6.0 174,68
SLB SCHLUMBERGER NV Energie 206.306,32 6.0 25,21
TEL TE CONNECTIVITY PLC IT 205.142,85 6.0 119,69
9984 SOFTBANK GROUP CORP Kommunikation 204.789,85 6.0 37,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 204.618,53 6.0 57,44
MSCI MSCI INC Financials 203.881,64 6.0 418,65
FAST FASTENAL Industrie 200.325,36 6.0 30,44
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 200.203,26 6.0 22,04
MET METLIFE INC Financials 198.805,66 6.0 58,63
KR KROGER Nichtzyklische Konsumgüter 198.520,51 6.0 49,58
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 198.276,73 6.0 103,11
GMG GOODMAN GROUP UNITS Immobilien 197.362,94 6.0 15,77
GIVN GIVAUDAN SA Materialien 197.331,50 6.0 3.723,22
LHX L3HARRIS TECHNOLOGIES INC Industrie 196.284,77 6.0 179,75
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 195.493,17 6.0 388,65
DHL DEUTSCHE POST AG Industrie 195.437,11 6.0 33,33
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 195.094,74 6.0 50,14
EXPN EXPERIAN PLC Industrie 195.019,92 6.0 36,72
CMI CUMMINS INC Industrie 194.257,51 6.0 239,82
URI UNITED RENTALS INC Industrie 193.782,45 6.0 519,52
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  193.727,71 6.0 182,25
SU SUNCOR ENERGY INC Energie 193.745,06 6.0 27,31
9434 SOFTBANK CORP Kommunikation 193.135,03 6.0 1,13
NDA FI NORDEA BANK Financials 192.548,42 6.0 10,71
VRSK VERISK ANALYTICS INC Industrie 192.437,41 6.0 234,68
ADS ADIDAS N AG Zyklische Konsumgüter  191.059,79 6.0 182,14
TGT TARGET CORP Nichtzyklische Konsumgüter 190.575,97 6.0 70,79
FERG FERGUSON ENTERPRISES INC Industrie 190.434,12 6.0 156,22
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  190.181,95 6.0 43,61
7267 HONDA MOTOR LTD Zyklische Konsumgüter  189.828,90 6.0 7,32
ATCO A ATLAS COPCO CLASS A Industrie 189.747,78 6.0 11,85
7741 HOYA CORP Gesundheitsversorgung 188.026,56 6.0 85,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 187.903,26 6.0 24,26
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 186.507,96 6.0 19,03
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 186.259,65 6.0 73,91
EXC EXELON CORP Versorger 186.277,79 6.0 32,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 185.631,03 6.0 210,47
FICO FAIR ISAAC CORP IT 185.360,29 6.0 1.287,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 185.008,09 6.0 16,42
ALC ALCON AG Gesundheitsversorgung 185.025,30 6.0 63,06
CCI CROWN CASTLE INC Immobilien 184.965,56 6.0 73,81
6702 FUJITSU LTD IT 183.731,03 6.0 17,51
CVNA CARVANA CLASS A Zyklische Konsumgüter  182.761,55 6.0 251,39
VOLV B VOLVO CLASS B Industrie 182.380,61 6.0 19,96
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 182.313,64 6.0 224,52
ENGI ENGIE SA Versorger 181.277,95 6.0 16,05
HES HESS CORP Energie 181.286,70 6.0 100,49
AME AMETEK INC Industrie 180.606,27 6.0 131,35
VRT VERTIV HOLDINGS CLASS A Industrie 180.431,52 6.0 83,03
BAS BASF N Materialien 180.245,63 6.0 35,35
FIS FIDELITY NATIONAL INFORMATION SERV Financials 179.892,22 6.0 59,23
O39 OVERSEA-CHINESE BANKING LTD Financials 179.386,54 6.0 9,27
WPM WHEATON PRECIOUS METALS CORP Materialien 179.135,90 6.0 67,85
WKL WOLTERS KLUWER NV Industrie 178.940,64 6.0 130,14
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 178.603,30 6.0 39,18
GLW CORNING INC IT 177.980,53 6.0 37,53
GLEN GLENCORE PLC Materialien 177.801,34 6.0 2,83
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 177.208,77 6.0 169,74
IFC INTACT FINANCIAL CORP Financials 176.142,53 5.0 167,12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 175.455,15 5.0 60,84
EUR EUR CASH Cash und/oder Derivate 175.046,06 5.0 84,20
VLO VALERO ENERGY CORP Energie 174.606,45 5.0 96,79
GLE SOCIETE GENERALE SA Financials 174.464,70 5.0 40,70
6857 ADVANTEST CORP IT 172.085,82 5.0 37,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 171.213,19 5.0 59,37
EOAN E.ON N Versorger 171.073,76 5.0 12,89
YUM YUM BRANDS INC Zyklische Konsumgüter  170.684,71 5.0 106,41
XEL XCEL ENERGY INC Versorger 168.540,13 5.0 51,24
F FORD MOTOR CO Zyklische Konsumgüter  168.385,99 5.0 7,53
SIKA SIKA AG Materialien 166.722,41 5.0 195,45
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 166.088,92 5.0 288,85
OTIS OTIS WORLDWIDE CORP Industrie 165.940,90 5.0 70,14
ACGL ARCH CAPITAL GROUP LTD Financials 165.442,57 5.0 70,82
6503 MITSUBISHI ELECTRIC CORP Industrie 165.231,01 5.0 15,30
SLF SUN LIFE FINANCIAL INC Financials 164.985,99 5.0 48,02
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 164.495,05 5.0 30,83
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  163.347,96 5.0 61,99
TRGP TARGA RESOURCES CORP Energie 162.376,11 5.0 121,90
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 161.871,98 5.0 38,54
nan NATIONAL BANK OF CANADA Financials 161.874,50 5.0 72,39
VMC VULCAN MATERIALS Materialien 160.967,28 5.0 195,82
ED CONSOLIDATED EDISON INC Versorger 160.626,93 5.0 76,31
PCG PG&E CORP Versorger 160.528,28 5.0 12,23
ROK ROCKWELL AUTOMATION INC Industrie 159.368,95 5.0 234,02
EA ELECTRONIC ARTS INC Kommunikation 159.108,08 5.0 108,09
ETR ENTERGY CORP Versorger 158.817,13 5.0 61,30
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 158.698,02 5.0 22,67
JPY JPY CASH Cash und/oder Derivate 158.516,09 5.0 0,51
XYZ BLOCK INC CLASS A Financials 158.522,69 5.0 46,94
TSCO TESCO PLC Nichtzyklische Konsumgüter 158.437,50 5.0 3,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 158.013,97 5.0 114,92
ABX BARRICK MINING CORP Materialien 157.773,82 5.0 14,87
HIG HARTFORD INSURANCE GROUP INC Financials 157.089,06 5.0 96,08
CBRE CBRE GROUP INC CLASS A Immobilien 157.081,15 5.0 92,35
EBAY EBAY INC Zyklische Konsumgüter  156.733,36 5.0 56,14
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  155.703,01 5.0 247,54
NDAQ NASDAQ INC Financials 155.546,70 5.0 61,95
FNV FRANCO NEVADA CORP Materialien 155.569,12 5.0 130,51
TTD TRADE DESK INC CLASS A Kommunikation 155.239,44 5.0 54,99
IR INGERSOLL RAND INC Industrie 155.123,21 5.0 60,57
DHI D R HORTON INC Zyklische Konsumgüter  154.919,14 5.0 87,48
RMD RESMED INC Gesundheitsversorgung 154.663,03 5.0 182,60
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 154.487,66 5.0 11,44
DXCM DEXCOM INC Gesundheitsversorgung 154.213,50 5.0 64,15
DOL DOLLARAMA INC Zyklische Konsumgüter  153.881,61 5.0 96,00
PRU PRUDENTIAL FINANCIAL INC Financials 153.895,92 5.0 77,18
TEAM ATLASSIAN CORP CLASS A IT 153.691,96 5.0 155,87
6701 NEC CORP IT 153.515,68 5.0 19,67
DELL DELL TECHNOLOGIES INC CLASS C IT 153.010,09 5.0 82,71
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 152.915,31 5.0 1.243,21
BKR BAKER HUGHES CLASS A Energie 152.163,32 5.0 27,75
ENI ENI Energie 151.716,65 5.0 11,20
ARES ARES MANAGEMENT CORP CLASS A Financials 151.719,97 5.0 124,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 150.313,06 5.0 54,42
CABK CAIXABANK SA Financials 149.350,70 5.0 6,33
DDOG DATADOG INC CLASS A IT 149.010,19 5.0 87,70
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 148.281,27 5.0 22,82
ARGX ARGENX Gesundheitsversorgung 148.042,29 5.0 429,11
IT GARTNER INC IT 147.915,66 5.0 319,47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 147.762,71 5.0 150,47
MCHP MICROCHIP TECHNOLOGY INC IT 147.597,12 5.0 47,19
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 147.365,33 5.0 0,82
G ASSICURAZIONI GENERALI Financials 147.215,86 5.0 26,48
WEC WEC ENERGY GROUP INC Versorger 146.815,85 5.0 79,36
LR LEGRAND SA Industrie 144.291,89 4.0 90,35
EFX EQUIFAX INC Industrie 143.521,48 4.0 194,74
VICI VICI PPTYS INC Immobilien 143.386,58 4.0 23,46
STAN STANDARD CHARTERED PLC Financials 141.961,82 4.0 11,46
AAL ANGLO AMERICAN PLC Materialien 141.547,40 4.0 21,80
MPWR MONOLITHIC POWER SYSTEMS INC IT 141.414,72 4.0 506,86
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 139.590,26 4.0 52,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 139.515,02 4.0 403,22
NRG NRG ENERGY INC Versorger 138.906,60 4.0 119,03
NTR NUTRIEN LTD Materialien 138.411,17 4.0 44,22
LPLA LPL FINANCIAL HOLDINGS INC Financials 137.519,36 4.0 285,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 137.080,76 4.0 110,82
U11 UNITED OVERSEAS BANK LTD Financials 136.768,55 4.0 20,27
ASSA B ASSA ABLOY B Industrie 135.468,02 4.0 23,03
ANSS ANSYS INC IT 135.396,60 4.0 247,53
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 135.255,04 4.0 6,83
HUBS HUBSPOT INC IT 134.397,67 4.0 443,56
CSGP COSTAR GROUP INC Immobilien 134.154,71 4.0 55,94
GRMN GARMIN LTD Zyklische Konsumgüter  134.071,10 4.0 151,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 133.995,61 4.0 120,50
MTB M&T BANK CORP Financials 133.082,12 4.0 134,97
PRU PRUDENTIAL PLC Financials 133.068,34 4.0 8,56
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 132.183,27 4.0 83,34
XYL XYLEM INC Industrie 131.947,67 4.0 93,98
DD DUPONT DE NEMOURS INC Materialien 131.894,19 4.0 49,85
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 131.774,82 4.0 28,29
EQT EQT CORP Energie 130.680,85 4.0 41,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 129.194,52 4.0 150,75
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 128.624,05 4.0 17,86
7751 CANON INC IT 128.510,95 4.0 22,16
TRI THOMSON REUTERS CORP Industrie 128.373,14 4.0 144,08
WTW WILLIS TOWERS WATSON PLC Financials 128.253,33 4.0 231,92
OXY OCCIDENTAL PETROLEUM CORP Energie 128.169,39 4.0 31,55
STT STATE STREET CORP Financials 127.917,40 4.0 71,70
6367 DAIKIN INDUSTRIES LTD Industrie 126.657,68 4.0 84,44
AWK AMERICAN WATER WORKS INC Versorger 126.032,54 4.0 104,85
NOKIA NOKIA IT 125.848,61 4.0 3,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 124.841,35 4.0 40,14
FANG DIAMONDBACK ENERGY INC Energie 124.617,91 4.0 105,16
DTE DTE ENERGY Versorger 124.242,88 4.0 100,20
PGHN PARTNERS GROUP HOLDING AG Financials 123.600,30 4.0 973,23
CNC CENTENE CORP Gesundheitsversorgung 123.512,81 4.0 40,93
BAYN BAYER AG Gesundheitsversorgung 122.889,55 4.0 21,02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 122.821,10 4.0 180,35
NUE NUCOR CORP Materialien 122.686,16 4.0 90,41
IRM IRON MOUNTAIN INC Immobilien 122.276,36 4.0 73,88
CCO CAMECO CORP Energie 121.914,51 4.0 44,14
HEI HEIDELBERG MATERIALS AG Materialien 121.765,32 4.0 144,96
ZS ZSCALER INC IT 121.461,78 4.0 218,06
CBK COMMERZBANK AG Financials 121.183,19 4.0 22,66
EBS ERSTE GROUP BANK AG Financials 121.129,95 4.0 59,41
SAMPO SAMPO CLASS A Financials 120.933,74 4.0 7,86
SLHN SWISS LIFE HOLDING AG Financials 120.708,62 4.0 736,03
8002 MARUBENI CORP Industrie 120.605,35 4.0 14,71
8750 DAI-ICHI LIFE HOLDINGS INC Financials 120.188,94 4.0 5,78
FER FERROVIAL Industrie 119.964,76 4.0 37,81
FITB FIFTH THIRD BANCORP Financials 119.290,07 4.0 28,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 119.090,17 4.0 130,58
BRO BROWN & BROWN INC Financials 118.929,30 4.0 83,23
WSP WSP GLOBAL INC Industrie 118.833,47 4.0 147,99
PPG PPG INDUSTRIES INC Materialien 118.288,70 4.0 82,32
NSIS B NOVOZYMES B Materialien 118.205,75 4.0 51,96
WDS WOODSIDE ENERGY GROUP LTD Energie 118.152,89 4.0 10,59
HO THALES SA Industrie 117.997,57 4.0 229,12
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  117.789,61 4.0 36,25
GDDY GODADDY INC CLASS A IT 117.799,78 4.0 134,32
RIO RIO TINTO LTD Materialien 117.773,50 4.0 52,60
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 117.353,99 4.0 12,50
MTD METTLER TOLEDO INC Gesundheitsversorgung 117.253,82 4.0 862,16
RJF RAYMOND JAMES INC Financials 117.049,09 4.0 107,98
HUM HUMANA INC Gesundheitsversorgung 116.973,10 4.0 172,53
8630 SOMPO HOLDINGS INC Financials 116.366,21 4.0 22,38
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 116.356,73 4.0 116.356,32
6146 DISCO CORP IT 116.306,58 4.0 166,15
PPL PPL CORP Versorger 116.279,24 4.0 25,50
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 115.980,06 4.0 105,53
AEE AMEREN CORP Versorger 115.738,11 4.0 71,93
8053 SUMITOMO CORP Industrie 115.572,46 4.0 18,64
AHT ASHTEAD GROUP PLC Industrie 115.453,55 4.0 42,65
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 115.337,89 4.0 169,61
CDW CDW CORP IT 115.329,10 4.0 132,56
GEBN GEBERIT AG Industrie 115.262,66 4.0 556,82
BMW BMW AG Zyklische Konsumgüter  114.771,87 4.0 65,36
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  114.205,36 4.0 8,34
CCL CARNIVAL CORP Zyklische Konsumgüter  113.729,18 4.0 17,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 113.614,87 4.0 118,84
VTR VENTAS REIT INC Immobilien 113.508,26 4.0 46,75
ML MICHELIN Zyklische Konsumgüter  113.231,29 4.0 27,68
VNA VONOVIA SE Immobilien 113.116,97 4.0 24,54
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 113.081,03 4.0 73,57
FTS FORTIS INC Versorger 112.868,47 4.0 35,82
DNB DNB BANK Financials 112.396,01 3.0 20,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 112.099,04 3.0 120,54
6273 SMC (JAPAN) CORP Industrie 111.967,70 3.0 279,92
5108 BRIDGESTONE CORP Zyklische Konsumgüter  111.734,88 3.0 30,72
CNP CENTERPOINT ENERGY INC Versorger 111.632,33 3.0 27,67
6301 KOMATSU LTD Industrie 111.556,43 3.0 22,31
CAP CAPGEMINI IT 111.382,85 3.0 122,94
DSY DASSAULT SYSTEMES IT 110.322,88 3.0 27,31
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 110.296,24 3.0 123,51
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 110.209,76 3.0 91,08
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 110.159,64 3.0 15,48
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 109.911,65 3.0 83,20
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 109.767,93 3.0 18,60
8801 MITSUI FUDOSAN LTD Immobilien 109.174,16 3.0 7,09
FTV FORTIVE CORP Industrie 108.453,94 3.0 53,32
4452 KAO CORP Nichtzyklische Konsumgüter 107.683,83 3.0 34,74
PUB PUBLICIS GROUPE SA Kommunikation 107.441,88 3.0 78,60
PODD INSULET CORP Gesundheitsversorgung 107.033,90 3.0 238,91
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 106.886,74 3.0 19,80
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.850,14 3.0 65,71
ORA ORANGE SA Kommunikation 106.865,35 3.0 10,69
CBOE CBOE GLOBAL MARKETS INC Financials 106.336,70 3.0 167,99
6981 MURATA MANUFACTURING LTD IT 106.338,47 3.0 10,63
DANSKE DANSKE BANK Financials 106.348,75 3.0 28,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  106.259,80 3.0 78,83
RWE RWE AG Versorger 106.224,06 3.0 28,06
SSE SSE PLC Versorger 106.185,33 3.0 17,50
VIE VEOLIA ENVIRON. SA Versorger 105.726,56 3.0 25,35
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  105.638,92 3.0 160,55
ATO ATMOS ENERGY CORP Versorger 105.591,22 3.0 114,28
EIX EDISON INTERNATIONAL Versorger 105.298,79 3.0 41,39
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  104.988,48 3.0 16,40
HBAN HUNTINGTON BANCSHARES INC Financials 104.965,19 3.0 11,76
VLTO VERALTO CORP Industrie 104.814,43 3.0 74,18
NVR NVR INC Zyklische Konsumgüter  104.496,69 3.0 5.224,83
4543 TERUMO CORP Gesundheitsversorgung 104.356,67 3.0 13,38
4901 FUJIFILM HOLDINGS CORP IT 104.222,50 3.0 16,54
MTX MTU AERO ENGINES HOLDING AG Industrie 103.990,76 3.0 299,69
LDO LEONARDO FINMECCANICA SPA Industrie 103.768,85 3.0 45,87
STE STERIS Gesundheitsversorgung 103.594,43 3.0 179,85
WRB WR BERKLEY CORP Financials 103.385,90 3.0 55,26
VRSN VERISIGN INC IT 103.337,39 3.0 203,82
6902 DENSO CORP Zyklische Konsumgüter  103.261,67 3.0 9,83
6954 FANUC CORP Industrie 103.291,49 3.0 19,49
8591 ORIX CORP Financials 102.752,73 3.0 15,81
MKL MARKEL GROUP INC Financials 102.739,69 3.0 1.447,04
SAND SANDVIK Industrie 102.661,66 3.0 16,02
EQR EQUITY RESIDENTIAL REIT Immobilien 102.615,40 3.0 50,93
ES EVERSOURCE ENERGY Versorger 102.387,93 3.0 48,23
SYF SYNCHRONY FINANCIAL Financials 102.296,39 3.0 43,62
CINF CINCINNATI FINANCIAL CORP Financials 102.242,23 3.0 111,98
TYL TYLER TECHNOLOGIES INC IT 102.247,98 3.0 424,27
ATCO B ATLAS COPCO CLASS B Industrie 102.099,96 3.0 10,43
SDZ SANDOZ GROUP AG Gesundheitsversorgung 101.694,19 3.0 37,86
EXE EXPAND ENERGY CORP Energie 101.534,90 3.0 87,38
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 101.095,12 3.0 100,99
ASM ASM INTERNATIONAL NV IT 100.899,85 3.0 410,16
HEXA B HEXAGON CLASS B IT 100.734,96 3.0 7,37
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 100.659,89 3.0 35,95
HPQ HP INC IT 100.473,25 3.0 18,76
DOV DOVER CORP Industrie 99.577,43 3.0 131,54
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 99.001,62 3.0 34,95
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  98.961,62 3.0 349,69
HPE HEWLETT PACKARD ENTERPRISE IT 98.756,47 3.0 13,08
KBC KBC GROEP Financials 98.498,70 3.0 73,56
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  98.347,40 3.0 53,07
AER AERCAP HOLDINGS NV Industrie 98.318,86 3.0 85,49
BXB BRAMBLES LTD Industrie 98.198,76 3.0 11,22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  98.015,92 3.0 79,24
QBE QBE INSURANCE GROUP LTD Financials 98.008,08 3.0 11,22
RYA RYANAIR HOLDINGS PLC Industrie 97.971,12 3.0 19,79
ERIC B ERICSSON B IT 97.723,40 3.0 6,33
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 97.543,12 3.0 71,30
IP INTERNATIONAL PAPER Materialien 96.777,00 3.0 34,98
TPL TEXAS PACIFIC LAND CORP Energie 96.573,35 3.0 832,53
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 96.457,79 3.0 41,76
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 96.312,45 3.0 36,62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 96.236,63 3.0 2,20
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 96.066,81 3.0 12,71
PPL PEMBINA PIPELINE CORP Energie 95.580,88 3.0 28,10
TDY TELEDYNE TECHNOLOGIES INC IT 95.105,02 3.0 368,62
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 95.044,17 3.0 9,94
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 94.809,89 3.0 169,91
AV. AVIVA PLC Financials 94.703,78 3.0 6,16
WAT WATERS CORP Gesundheitsversorgung 94.000,49 3.0 258,24
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  93.473,52 3.0 124,63
CPAY CORPAY INC Financials 93.263,87 3.0 240,99
SWED A SWEDBANK Financials 93.224,20 3.0 19,98
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 93.124,99 3.0 153,67
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 93.145,47 3.0 75,67
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 92.938,39 3.0 7,35
LUMI BANK LEUMI LE ISRAEL Financials 92.094,81 3.0 11,81
JBL JABIL INC IT 91.676,58 3.0 127,86
FE FIRSTENERGY CORP Versorger 91.597,03 3.0 30,48
K KELLANOVA Nichtzyklische Konsumgüter 90.564,66 3.0 60,50
NTAP NETAPP INC IT 90.408,96 3.0 76,62
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  90.312,43 3.0 29,40
AENA AENA SME SA Industrie 90.080,03 3.0 199,73
HUBB HUBBELL INC Industrie 89.952,95 3.0 288,31
EME EMCOR GROUP INC Industrie 89.751,12 3.0 357,57
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 89.720,16 3.0 9,75
SW SMURFIT WESTROCK PLC Materialien 89.673,34 3.0 31,64
AMCR AMCOR PLC Materialien 89.503,46 3.0 6,73
SMCI SUPER MICRO COMPUTER INC IT 89.320,09 3.0 31,92
DSFIR DSM FIRMENICH AG Materialien 89.105,48 3.0 82,05
9020 EAST JAPAN RAILWAY Industrie 88.629,28 3.0 15,29
RBA RB GLOBAL INC Industrie 88.606,27 3.0 78,07
TEF TELEFONICA SA Kommunikation 88.539,78 3.0 3,93
STLD STEEL DYNAMICS INC Materialien 88.195,78 3.0 101,14
ON ON SEMICONDUCTOR CORP IT 87.881,07 3.0 35,01
DVN DEVON ENERGY CORP Energie 87.681,78 3.0 23,66
GPN GLOBAL PAYMENTS INC Financials 87.601,11 3.0 56,01
ACA CREDIT AGRICOLE SA Financials 87.442,36 3.0 13,59
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 87.212,68 3.0 80,75
UCB UCB SA Gesundheitsversorgung 87.132,23 3.0 133,84
6723 RENESAS ELECTRONICS CORP IT 87.007,85 3.0 9,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 86.839,27 3.0 185,16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 86.747,68 3.0 67,14
HNR1 HANNOVER RUECK Financials 86.776,17 3.0 236,45
TRMB TRIMBLE INC IT 86.671,50 3.0 53,01
CMS CMS ENERGY CORP Versorger 86.595,84 3.0 52,42
VOD VODAFONE GROUP PLC Kommunikation 86.353,70 3.0 0,76
9613 NTT DATA GROUP CORP IT 86.215,13 3.0 20,53
NXT NEXT PLC Zyklische Konsumgüter  85.980,60 3.0 129,10
8802 MITSUBISHI ESTATE CO LTD Immobilien 85.962,20 3.0 13,86
GIB.A CGI INC CLASS A IT 85.966,44 3.0 78,29
RF REGIONS FINANCIAL CORP Financials 85.709,43 3.0 15,91
669 TECHTRONIC INDUSTRIES LTD Industrie 85.548,25 3.0 8,55
NTRS NORTHERN TRUST CORP Financials 85.453,27 3.0 79,12
6201 TOYOTA INDUSTRIES CORP Industrie 85.132,47 3.0 94,59
PHM PULTEGROUP INC Zyklische Konsumgüter  84.962,90 3.0 72,93
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  84.892,23 3.0 119,40
DTG DAIMLER TRUCK HOLDING E AG Industrie 84.783,16 3.0 31,37
INVH INVITATION HOMES INC Immobilien 84.753,02 3.0 24,72
TROW T ROWE PRICE GROUP INC Financials 84.730,03 3.0 69,17
6762 TDK CORP IT 84.501,17 3.0 7,75
SCMN SWISSCOM AG Kommunikation 83.920,95 3.0 508,61
EQNR EQUINOR Energie 83.601,15 3.0 17,92
LGEN LEGAL AND GENERAL GROUP PLC Financials 83.167,93 3.0 2,54
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 83.125,90 3.0 16,86
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 83.057,17 3.0 54,21
POW POWER CORPORATION OF CANADA Financials 82.955,17 3.0 27,89
KPN KONINKLIJKE KPN NV Kommunikation 82.798,39 3.0 3,50
NTRA NATERA INC Gesundheitsversorgung 82.622,94 3.0 118,37
FDS FACTSET RESEARCH SYSTEMS INC Financials 82.218,20 3.0 321,16
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.197,18 3.0 207,57
KNEBV KONE Industrie 82.058,47 3.0 45,69
PINS PINTEREST INC CLASS A Kommunikation 81.811,84 3.0 24,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 81.601,86 3.0 128,30
NI NISOURCE INC Versorger 81.602,42 3.0 29,14
CLNX CELLNEX TELECOM SA Kommunikation 81.563,31 3.0 28,53
NTNX NUTANIX INC CLASS A IT 81.571,68 3.0 57,44
STLAM STELLANTIS NV Zyklische Konsumgüter  81.388,79 3.0 7,36
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 81.309,07 3.0 56,66
PTC PTC INC IT 81.267,22 3.0 124,26
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 81.210,63 3.0 71,49
ZM ZOOM COMMUNICATIONS INC CLASS A IT 81.102,70 3.0 59,85
7182 JAPAN POST BANK LTD Financials 81.067,60 3.0 7,87
FSLR FIRST SOLAR INC IT 80.806,99 3.0 117,79
SGSN SGS SA Industrie 80.644,10 3.0 76,44
K KINROSS GOLD CORP Materialien 80.605,11 3.0 11,51
8308 RESONA HOLDINGS INC Financials 80.558,14 3.0 6,55
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  80.413,17 2.0 8,93
NST NORTHERN STAR RESOURCES LTD Materialien 80.431,52 2.0 10,16
DOW DOW INC Materialien 80.004,47 2.0 20,54
KOG KONGSBERG GRUPPEN Industrie 79.816,00 2.0 26,92
POLI BANK HAPOALIM BM Financials 79.674,30 2.0 12,38
6178 JAPAN POST HOLDINGS LTD Financials 79.574,95 2.0 7,17
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  79.563,90 2.0 23,40
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 79.415,84 2.0 19,85
SY1 SYMRISE AG Materialien 79.421,67 2.0 88,54
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 79.383,14 2.0 38,89
2388 BOC HONG KONG HOLDINGS LTD Financials 79.141,56 2.0 3,17
SNA SNAP ON INC Industrie 79.027,04 2.0 237,32
CVE CENOVUS ENERGY INC Energie 78.668,57 2.0 10,05
CYBR CYBER ARK SOFTWARE LTD IT 78.642,15 2.0 291,27
CTRA COTERRA ENERGY INC Energie 78.598,03 2.0 18,80
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 78.139,88 2.0 67,89
FMG FORTESCUE LTD Materialien 77.613,47 2.0 7,18
BIIB BIOGEN INC Gesundheitsversorgung 77.567,27 2.0 97,45
COL COLES GROUP LTD Nichtzyklische Konsumgüter 77.488,29 2.0 10,56
OKTA OKTA INC CLASS A IT 77.400,78 2.0 76,56
PKG PACKAGING CORP OF AMERICA Materialien 77.319,28 2.0 143,45
CFG CITIZENS FINANCIAL GROUP INC Financials 77.256,96 2.0 30,18
ROL ROLLINS INC Industrie 77.272,09 2.0 43,12
8267 AEON LTD Nichtzyklische Konsumgüter 77.116,85 2.0 22,68
EQH EQUITABLE HOLDINGS INC Financials 77.030,08 2.0 39,62
TOST TOAST INC CLASS A Financials 76.986,04 2.0 30,77
5401 NIPPON STEEL CORP Materialien 76.748,77 2.0 14,76
HAL HALLIBURTON Energie 76.256,70 2.0 15,10
9735 SECOM LTD Industrie 76.146,26 2.0 27,20
WDC WESTERN DIGITAL CORP IT 75.908,72 2.0 39,74
8604 NOMURA HOLDINGS INC Financials 75.700,03 2.0 4,51
TWLO TWILIO INC CLASS A IT 75.544,26 2.0 86,83
MRK MERCK Gesundheitsversorgung 75.467,74 2.0 96,88
LDOS LEIDOS HOLDINGS INC Industrie 75.291,36 2.0 106,80
PFG PRINCIPAL FINANCIAL GROUP INC Financials 75.227,79 2.0 57,16
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 75.138,65 2.0 25,05
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 75.142,57 2.0 112,66
WY WEYERHAEUSER REIT Immobilien 74.849,60 2.0 19,11
NN NN GROUP NV Financials 74.514,25 2.0 47,49
TOU TOURMALINE OIL CORP Energie 74.340,92 2.0 34,15
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  74.209,20 2.0 85,20
GPC GENUINE PARTS Zyklische Konsumgüter  74.216,71 2.0 94,42
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 73.553,67 2.0 1.362,11
LII LENNOX INTERNATIONAL INC Industrie 73.358,94 2.0 414,46
ACM AECOM Industrie 73.305,18 2.0 81,81
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 72.677,22 2.0 7,34
EVRG EVERGY INC Versorger 72.550,26 2.0 48,79
HEIA HEICO CORP CLASS A Industrie 72.533,35 2.0 173,11
CSL CARLISLE COMPANIES INC Industrie 72.425,05 2.0 279,63
PRY PRYSMIAN Industrie 72.436,85 2.0 48,49
DOCU DOCUSIGN INC IT 72.112,53 2.0 67,71
BT.A BT GROUP PLC Kommunikation 71.992,58 2.0 1,76
MRU METRO INC Nichtzyklische Konsumgüter 71.764,07 2.0 57,64
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 71.435,81 2.0 22,24
J JACOBS SOLUTIONS INC Industrie 71.339,87 2.0 93,01
XRO XERO LTD IT 71.271,09 2.0 89,65
9766 KONAMI GROUP CORP Kommunikation 71.072,24 2.0 101,53
BAMI BANCO BPM Financials 70.855,53 2.0 8,56
APTV APTIV PLC Zyklische Konsumgüter  70.748,80 2.0 49,44
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 70.777,17 2.0 21,11
7013 IHI CORP Industrie 70.696,96 2.0 78,55
WSO WATSCO INC Industrie 70.699,95 2.0 328,84
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 70.709,60 2.0 82,60
STMPA STMICROELECTRONICS NV IT 70.584,45 2.0 18,88
BALL BALL CORP Materialien 70.373,82 2.0 39,51
HLMA HALMA PLC IT 70.354,26 2.0 29,06
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 70.090,96 2.0 217,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 69.841,38 2.0 58,94
L LOEWS CORP Financials 69.552,46 2.0 66,24
SAB BANCO DE SABADELL SA Financials 69.445,78 2.0 2,34
KEY KEYCORP Financials 69.311,87 2.0 11,85
SUI SUN COMMUNITIES REIT INC Immobilien 69.190,00 2.0 90,92
REP REPSOL SA Energie 69.114,14 2.0 10,22
PNR PENTAIR Industrie 69.080,39 2.0 73,65
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 69.068,36 2.0 27,42
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  68.896,20 2.0 25,37
RS RELIANCE STEEL & ALUMINUM Materialien 68.571,80 2.0 227,81
16 SUN HUNG KAI PROPERTIES LTD Immobilien 68.487,01 2.0 8,00
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 68.185,82 2.0 3,91
IEX IDEX CORP Industrie 68.082,52 2.0 134,55
GEN GEN DIGITAL INC IT 68.084,53 2.0 21,32
TW TRADEWEB MARKETS INC CLASS A Financials 68.100,66 2.0 103,03
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 67.915,39 2.0 41,24
MONC MONCLER Zyklische Konsumgüter  67.552,02 2.0 46,11
PSTG PURE STORAGE INC CLASS A IT 67.525,44 2.0 40,56
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 67.251,27 2.0 50,95
VWS VESTAS WIND SYSTEMS Industrie 67.037,88 2.0 11,50
SGE THE SAGE GROUP PLC IT 66.963,42 2.0 12,38
LNT ALLIANT ENERGY CORP Versorger 66.840,90 2.0 45,78
9101 NIPPON YUSEN Industrie 66.728,22 2.0 26,69
GALD GALDERMA GROUP N AG Gesundheitsversorgung 66.749,80 2.0 100,38
GGG GRACO INC Industrie 66.577,58 2.0 62,40
FFIV F5 INC IT 66.381,50 2.0 214,83
MDB MONGODB INC CLASS A IT 66.160,98 2.0 143,21
WTC WISETECH GLOBAL LTD IT 66.101,89 2.0 50,38
HEI HEICO CORP Industrie 65.963,65 2.0 220,61
IOT SAMSARA INC CLASS A IT 65.942,68 2.0 33,90
WPC W. P. CAREY REIT INC Immobilien 65.880,19 2.0 45,97
CF CF INDUSTRIES HOLDINGS INC Materialien 65.711,34 2.0 68,24
SUN SUNCORP GROUP LTD Financials 65.443,51 2.0 10,11
7733 OLYMPUS CORP Gesundheitsversorgung 65.458,43 2.0 9,63
CLX CLOROX Nichtzyklische Konsumgüter 65.095,48 2.0 96,15
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  64.892,40 2.0 343,35
9022 CENTRAL JAPAN RAILWAY Industrie 64.894,05 2.0 16,00
7936 ASICS CORP Zyklische Konsumgüter  64.811,72 2.0 18,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  64.767,54 2.0 78,22
TRU TRANSUNION Industrie 64.736,76 2.0 62,97
DT DYNATRACE INC IT 64.481,30 2.0 40,08
KIM KIMCO REALTY REIT CORP Immobilien 64.256,99 2.0 15,56
EG EVEREST GROUP LTD Financials 64.120,14 2.0 259,60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 63.977,09 2.0 41,17
GMAB GENMAB Gesundheitsversorgung 63.506,51 2.0 158,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 63.365,59 2.0 155,69
STO SANTOS LTD Energie 63.142,76 2.0 3,12
HOLX HOLOGIC INC Gesundheitsversorgung 62.995,74 2.0 46,59
6594 NIDEC CORP Industrie 62.801,25 2.0 14,09
TXT TEXTRON INC Industrie 62.710,45 2.0 55,06
SOON SONOVA HOLDING AG Gesundheitsversorgung 62.646,16 2.0 226,16
A5G AIB GROUP PLC Financials 62.654,98 2.0 5,96
INF INFORMA PLC Kommunikation 62.544,19 2.0 7,92
BBY BEST BUY INC Zyklische Konsumgüter  62.460,84 2.0 51,62
4307 NOMURA RESEARCH INSTITUTE LTD IT 62.356,03 2.0 29,14
COO COOPER INC Gesundheitsversorgung 62.263,71 2.0 49,45
6971 KYOCERA CORP IT 62.269,05 2.0 8,77
6988 NITTO DENKO CORP Materialien 62.217,64 2.0 13,53
SAAB B SAAB CLASS B Industrie 62.150,92 2.0 38,29
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  61.936,19 2.0 31,14
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 61.833,60 2.0 24,61
GBP GBP CASH Cash und/oder Derivate 61.537,74 2.0 100,00
CPU COMPUTERSHARE LTD Industrie 61.381,86 2.0 19,41
BURL BURLINGTON STORES INC Zyklische Konsumgüter  60.997,83 2.0 175,79
MT ARCELORMITTAL SA Materialien 60.979,66 2.0 22,26
FNF FIDELITY NATIONAL FINANCIAL INC Financials 60.883,71 2.0 40,40
5020 ENEOS HOLDINGS INC Energie 60.512,17 2.0 3,58
AVY AVERY DENNISON CORP Materialien 60.416,68 2.0 132,78
1 CK HUTCHISON HOLDINGS LTD Industrie 60.394,13 2.0 4,32
ABN ABN AMRO BANK NV Financials 60.356,79 2.0 19,43
KRX KINGSPAN GROUP PLC Industrie 60.218,41 2.0 62,02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 60.221,31 2.0 48,88
7309 SHIMANO INC Zyklische Konsumgüter  60.030,73 2.0 108,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 59.781,39 2.0 215,82
FOXA FOX CORP CLASS A Kommunikation 59.765,70 2.0 40,85
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 59.569,98 2.0 11.913,95
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  59.536,43 2.0 15,27
PNDORA PANDORA Zyklische Konsumgüter  59.304,90 2.0 135,40
UPM UPM-KYMMENE Materialien 59.200,41 2.0 20,04
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 58.723,94 2.0 7,55
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 58.527,16 2.0 106,22
CLS CELESTICA INC IT 58.197,69 2.0 89,81
EPI A EPIROC CLASS A Industrie 58.218,05 2.0 16,39
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 58.164,90 2.0 94,27
Z ZILLOW GROUP INC CLASS C Immobilien 57.721,50 2.0 51,08
UU. UNITED UTILITIES GROUP PLC Versorger 57.458,30 2.0 11,57
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 57.280,08 2.0 27,59
ORG ORIGIN ENERGY LTD Versorger 57.219,18 2.0 5,12
ADM ADMIRAL GROUP PLC Financials 57.044,74 2.0 33,34
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.055,33 2.0 4,21
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 57.003,44 2.0 34,24
RPM RPM INTERNATIONAL INC Materialien 57.004,87 2.0 84,96
KER KERING SA Zyklische Konsumgüter  56.864,91 2.0 144,33
REG REGENCY CENTERS REIT CORP Immobilien 56.789,95 2.0 52,88
1CO COVESTRO V AG Materialien 56.802,51 2.0 50,94
4507 SHIONOGI LTD Gesundheitsversorgung 56.719,50 2.0 12,33
2 CLP HOLDINGS LTD Versorger 56.727,54 2.0 6,30
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 56.727,89 2.0 92,39
ENX EURONEXT NV Financials 56.358,33 2.0 122,52
8795 T&D HOLDINGS INC Financials 56.310,81 2.0 17,60
GRAB GRAB HOLDINGS LTD CLASS A Industrie 56.256,68 2.0 3,69
SCHP SCHINDLER HOLDING PAR AG Industrie 55.882,83 2.0 263,60
ARX ARC RESOURCES LTD Energie 55.858,00 2.0 15,98
PAYC PAYCOM SOFTWARE INC Industrie 55.179,72 2.0 194,98
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 55.059,83 2.0 77,55
OMC OMNICOM GROUP INC Kommunikation 54.825,00 2.0 52,82
ESLT ELBIT SYSTEMS LTD Industrie 54.759,90 2.0 312,91
RVTY REVVITY INC Gesundheitsversorgung 54.633,47 2.0 67,28
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 54.336,40 2.0 98,44
MAS MASCO CORP Industrie 54.256,51 2.0 46,25
FBK FINECOBANK BANCA FINECO Financials 54.195,26 2.0 15,98
UDR UDR REIT INC Immobilien 54.120,54 2.0 30,37
GWO GREAT WEST LIFECO INC Financials 54.016,50 2.0 27,67
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 53.915,52 2.0 239,62
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 53.881,24 2.0 58,76
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  53.728,04 2.0 16,79
EVN EVOLUTION MINING LTD Materialien 53.686,52 2.0 4,53
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 53.691,89 2.0 148,73
NDSN NORDSON CORP Industrie 53.667,93 2.0 156,92
WISE WISE PLC CLASS A Financials 53.681,64 2.0 10,76
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 53.630,81 2.0 132,42
ILMN ILLUMINA INC Gesundheitsversorgung 53.587,63 2.0 60,48
BIRG BANK OF IRELAND GROUP PLC Financials 53.389,36 2.0 10,35
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 53.277,68 2.0 10,82
ASX ASX LTD Financials 53.250,86 2.0 34,87
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 53.153,10 2.0 38,94
9531 TOKYO GAS LTD Versorger 53.099,83 2.0 24,14
EMA EMERA INC Versorger 52.857,93 2.0 33,56
H HYDRO ONE LTD Versorger 52.491,91 2.0 27,06
DOC HEALTHPEAK PROPERTIES INC Immobilien 52.478,66 2.0 12,68
TER TERADYNE INC IT 52.375,55 2.0 60,20
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 52.075,56 2.0 103,94
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 51.966,05 2.0 28,52
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 51.967,89 2.0 2,99
JKHY JACK HENRY AND ASSOCIATES INC Financials 51.680,76 2.0 133,20
5803 FUJIKURA LTD Industrie 51.573,00 2.0 34,38
BAER JULIUS BAER GRUPPE AG Financials 51.584,82 2.0 47,76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 51.525,73 2.0 46,46
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 51.537,68 2.0 17,34
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 51.405,31 2.0 13,99
G24 SCOUT24 N Kommunikation 51.347,47 2.0 100,29
EVO EVOLUTION Zyklische Konsumgüter  51.053,69 2.0 49,66
SVT SEVERN TRENT PLC Versorger 51.055,65 2.0 26,55
8015 TOYOTA TSUSHO CORP Industrie 51.064,06 2.0 15,47
FM FIRST QUANTUM MINERALS LTD Materialien 51.024,67 2.0 11,20
OC OWENS CORNING Industrie 50.889,24 2.0 100,37
SCG SCENTRE GROUP Immobilien 50.817,83 2.0 1,76
TLS TELSTRA GROUP LTD Kommunikation 50.758,33 2.0 2,33
CPT CAMDEN PROPERTY TRUST REIT Immobilien 50.631,14 2.0 87,00
CNH CNH INDUSTRIAL N.V. NV Industrie 50.436,81 2.0 9,28
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 50.027,40 2.0 10,64
LOGN LOGITECH INTERNATIONAL SA IT 49.884,47 2.0 61,66
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  49.866,70 2.0 10,62
EQT EQT Financials 49.876,33 2.0 21,21
ANTO ANTOFAGASTA PLC Materialien 49.877,23 2.0 17,93
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 49.667,61 2.0 16,92
USD USD/GBP Cash und/oder Derivate 49.626,33 2.0 1,00
AGI ALAMOS GOLD INC CLASS A Materialien 49.517,77 2.0 19,93
AGS AGEAS SA Financials 49.402,21 2.0 48,29
JNPR JUNIPER NETWORKS INC IT 49.343,40 2.0 26,57
ALFA ALFA LAVAL Industrie 49.307,26 2.0 31,33
BNZL BUNZL Industrie 48.941,10 2.0 23,14
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 48.945,86 2.0 1,19
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 48.842,82 2.0 36,53
IAG IA FINANCIAL INC Financials 48.746,54 2.0 75,58
ENTG ENTEGRIS INC IT 48.618,18 2.0 53,08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 48.564,90 2.0 139,55
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 48.582,95 2.0 42,14
MZTF MIZRAHI TEFAHOT BANK LTD Financials 48.369,96 2.0 41,95
AKAM AKAMAI TECHNOLOGIES INC IT 48.318,36 2.0 56,98
9697 CAPCOM LTD Kommunikation 48.293,14 2.0 21,95
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  48.231,45 1.0 24,12
COLO B COLOPLAST B Gesundheitsversorgung 48.204,44 1.0 69,96
SGRO SEGRO REIT PLC Immobilien 48.140,62 1.0 6,89
BLDR BUILDERS FIRSTSOURCE INC Industrie 48.056,47 1.0 81,45
CCL.B CCL INDUSTRIES INC CLASS B Materialien 47.825,40 1.0 42,44
AGN AEGON LTD Financials 47.800,28 1.0 5,35
MNDY MONDAYCOM LTD IT 47.711,96 1.0 227,20
CNA CENTRICA PLC Versorger 47.441,92 1.0 1,64
ALLE ALLEGION PLC Industrie 47.396,50 1.0 102,81
SJM JM SMUCKER Nichtzyklische Konsumgüter 47.313,28 1.0 83,15
URW UNIBAIL RODAMCO WE STAPLED UNITS S Immobilien 47.159,65 1.0 69,15
SRG SNAM Versorger 47.097,59 1.0 4,41
INCY INCYTE CORP Gesundheitsversorgung 47.023,38 1.0 49,60
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 46.922,70 1.0 16,24
IMO IMPERIAL OIL LTD Energie 46.871,89 1.0 54,44
6326 KUBOTA CORP Industrie 46.884,55 1.0 8,23
AKZA AKZO NOBEL NV Materialien 46.850,81 1.0 50,00
ORNBV ORION CLASS B Gesundheitsversorgung 46.729,04 1.0 51,41
WRT1V WARTSILA Industrie 46.737,74 1.0 15,01
9503 KANSAI ELECTRIC POWER INC Versorger 46.738,03 1.0 8,20
1605 INPEX CORP Energie 46.740,09 1.0 10,16
9532 OSAKA GAS LTD Versorger 46.653,21 1.0 18,66
TEL TELENOR Kommunikation 46.492,67 1.0 11,32
CHRW CH ROBINSON WORLDWIDE INC Industrie 46.118,42 1.0 71,17
RTO RENTOKIL INITIAL PLC Industrie 46.020,53 1.0 3,51
LI KLEPIERRE REIT SA Immobilien 45.761,40 1.0 28,51
BVI BUREAU VERITAS SA Industrie 45.718,02 1.0 25,24
STN STANTEC INC Industrie 45.640,35 1.0 77,62
G1A GEA GROUP AG Industrie 45.577,75 1.0 49,98
NICE NICE LTD IT 45.593,61 1.0 125,60
1801 TAISEI CORP Industrie 45.533,53 1.0 41,39
8113 UNICHARM CORP Nichtzyklische Konsumgüter 45.451,79 1.0 5,83
FORTUM FORTUM Versorger 45.457,00 1.0 12,95
11 HANG SENG BANK LTD Financials 45.415,01 1.0 10,56
REA REA GROUP LTD Kommunikation 45.191,75 1.0 115,28
POOL POOL CORP Zyklische Konsumgüter  44.912,71 1.0 225,69
BALN BALOISE HOLDING AG Financials 44.589,95 1.0 172,83
QIA QIAGEN NV Gesundheitsversorgung 44.494,74 1.0 33,48
NWSA NEWS CORP CLASS A Kommunikation 44.503,27 1.0 20,65
EXO EXOR NV Financials 44.418,08 1.0 71,07
9104 MITSUI OSK LINES LTD Industrie 44.370,16 1.0 26,10
FGR EIFFAGE SA Industrie 44.318,72 1.0 103,07
CCK CROWN HOLDINGS INC Materialien 44.275,10 1.0 72,58
MNG M&G PLC Financials 44.105,72 1.0 2,39
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 43.999,95 1.0 164,79
SPSN SWISS PRIME SITE AG Immobilien 43.803,46 1.0 105,04
COH COCHLEAR LTD Gesundheitsversorgung 43.749,98 1.0 128,30
8697 JAPAN EXCHANGE GROUP INC Financials 43.653,52 1.0 8,08
7270 SUBARU CORP Zyklische Konsumgüter  43.561,50 1.0 13,61
AUTO AUTO TRADER GROUP PLC Kommunikation 43.426,85 1.0 8,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 43.335,08 1.0 51,96
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 43.026,56 1.0 3,75
4684 OBIC LTD IT 42.854,12 1.0 26,78
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 42.865,02 1.0 39,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 42.734,93 1.0 4,60
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 42.528,67 1.0 16,76
RO ROCHE HOLDING AG Gesundheitsversorgung 42.353,85 1.0 252,11
X TMX GROUP LTD Financials 42.349,07 1.0 30,10
CHF CHF/GBP Cash und/oder Derivate 42.346,07 1.0 1,00
MOWI MOWI Nichtzyklische Konsumgüter 42.164,12 1.0 13,53
SKA B SKANSKA B Industrie 42.135,04 1.0 17,64
ERIE ERIE INDEMNITY CLASS A Financials 42.028,35 1.0 267,70
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 41.845,83 1.0 44,75
VACN VAT GROUP AG Industrie 41.816,24 1.0 282,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 41.828,85 1.0 56,37
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 41.719,15 1.0 17,55
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 41.681,12 1.0 41,97
DKS DICKS SPORTING INC Zyklische Konsumgüter  41.652,01 1.0 131,39
PAAS PAN AMERICAN SILVER CORP Materialien 41.633,84 1.0 19,43
PME PRO MEDICUS LTD Gesundheitsversorgung 41.607,14 1.0 135,09
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  41.239,72 1.0 26,90
WTRG ESSENTIAL UTILITIES INC Versorger 41.179,68 1.0 28,42
SMIN SMITHS GROUP PLC Industrie 41.128,20 1.0 21,90
BPE BPER BANCA Financials 40.969,27 1.0 6,50
TEL2 B TELE2 B Kommunikation 40.889,55 1.0 10,97
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.818,53 1.0 10,50
AUD AUD CASH Cash und/oder Derivate 40.419,24 1.0 47,81
3 HONG KONG AND CHINA GAS LTD Versorger 40.390,78 1.0 0,66
BOL BOLIDEN Materialien 40.415,71 1.0 23,11
PSON PEARSON PLC Zyklische Konsumgüter  40.369,75 1.0 10,86
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 40.353,53 1.0 1,48
ASRNL ASR NEDERLAND NV Financials 40.244,28 1.0 47,46
1812 KAJIMA CORP Industrie 40.183,96 1.0 18,27
AFG AMERICAN FINANCIAL GROUP INC Financials 39.578,62 1.0 92,04
SOLV SOLVENTUM CORP Gesundheitsversorgung 39.518,98 1.0 54,89
J36 JARDINE MATHESON HOLDINGS LTD Industrie 39.442,70 1.0 32,87
CG CARLYLE GROUP INC Financials 39.282,29 1.0 33,46
PST POSTE ITALIANE Financials 39.290,18 1.0 15,87
LKQ LKQ CORP Zyklische Konsumgüter  39.207,79 1.0 29,84
BXP BXP INC Immobilien 38.754,65 1.0 52,02
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 38.759,30 1.0 15,95
TRYG TRYG Financials 38.719,80 1.0 18,85
3407 ASAHI KASEI CORP Materialien 38.650,96 1.0 5,22
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 38.615,18 1.0 18,44
TELIA TELIA COMPANY Kommunikation 38.558,64 1.0 2,84
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 38.493,42 1.0 2,87
MAERSK B A P MOLLER MAERSK B Industrie 38.381,95 1.0 1.323,52
T TELUS CORP Kommunikation 38.294,36 1.0 12,14
ALO ALSTOM SA Industrie 38.261,88 1.0 16,37
BKT BANKINTER SA Financials 38.248,65 1.0 9,59
ITRK INTERTEK GROUP PLC Industrie 38.063,52 1.0 47,52
RNO RENAULT SA Zyklische Konsumgüter  37.758,92 1.0 37,31
4612 NIPPON PAINT HOLDINGS LTD Materialien 37.733,06 1.0 5,63
3402 TORAY INDUSTRIES INC Materialien 37.654,25 1.0 5,09
LIFCO B LIFCO CLASS B Industrie 37.466,77 1.0 30,12
EDEN EDENRED Financials 37.408,48 1.0 22,44
BNR BRENNTAG Industrie 37.237,42 1.0 49,85
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 36.966,64 1.0 1,09
EN BOUYGUES SA Industrie 36.849,27 1.0 32,27
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  36.730,94 1.0 4,45
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 36.699,86 1.0 57,34
8136 SANRIO LTD Zyklische Konsumgüter  36.598,73 1.0 33,27
AVTR AVANTOR INC Gesundheitsversorgung 36.516,17 1.0 9,72
1802 OBAYASHI CORP Industrie 36.474,33 1.0 11,05
4689 LY CORP Kommunikation 36.477,41 1.0 2,70
ADDT B ADDTECH CLASS B Industrie 36.444,45 1.0 25,49
S68 SINGAPORE EXCHANGE LTD Financials 36.450,93 1.0 8,02
6869 SYSMEX CORP Gesundheitsversorgung 36.458,90 1.0 12,15
KEY KEYERA CORP Energie 36.176,69 1.0 22,91
6 POWER ASSETS HOLDINGS LTD Versorger 36.179,00 1.0 4,82
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 36.135,26 1.0 89,89
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  36.076,42 1.0 4,19
6504 FUJI ELECTRIC LTD Industrie 36.016,28 1.0 32,74
CON CONTINENTAL AG Zyklische Konsumgüter  35.510,70 1.0 64,21
BN4 KEPPEL LTD Industrie 35.470,46 1.0 3,94
1113 CK ASSET HOLDINGS LTD Immobilien 35.471,81 1.0 3,09
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.490,07 1.0 12,68
8601 DAIWA SECURITIES GROUP INC Financials 35.302,83 1.0 4,97
AC ACCOR SA Zyklische Konsumgüter  35.303,10 1.0 38,50
C6L SINGAPORE AIRLINES LTD Industrie 35.327,54 1.0 4,08
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  35.260,53 1.0 34,43
4716 ORACLE JAPAN CORP IT 35.225,10 1.0 88,06
9021 WEST JAPAN RAILWAY Industrie 35.139,76 1.0 15,97
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 35.155,02 1.0 19,79
MPL MEDIBANK PRIVATE LTD Financials 35.158,27 1.0 2,37
DSG DESCARTES SYSTEMS GROUP INC IT 34.982,14 1.0 85,11
S32 SOUTH32 LTD Materialien 34.923,04 1.0 1,41
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  34.822,29 1.0 3,17
6383 DAIFUKU LTD Industrie 34.811,78 1.0 19,34
ELE ENDESA SA Versorger 34.740,21 1.0 22,68
BALD B FASTIGHETS BALDER CLASS B Immobilien 34.580,27 1.0 5,11
SNAP SNAP INC CLASS A Kommunikation 34.532,94 1.0 6,19
AKRBP AKER BP Energie 34.500,55 1.0 17,93
7186 CONCORDIA FINANCIAL GROUP LTD Financials 34.482,35 1.0 4,79
DSCT ISRAEL DISCOUNT BANK LTD Financials 34.356,44 1.0 6,27
KGF KINGFISHER PLC Zyklische Konsumgüter  34.308,09 1.0 2,83
8473 SBI HOLDINGS INC Financials 34.145,52 1.0 22,76
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 33.938,04 1.0 20,42
HKD HKD CASH Cash und/oder Derivate 33.910,05 1.0 9,42
IVN IVANHOE MINES LTD CLASS A Materialien 33.792,40 1.0 5,77
MRO MELROSE INDUSTRIES PLC Industrie 33.675,32 1.0 4,74
WCP WHITECAP RESOURCES INC Energie 33.637,78 1.0 4,68
ALA ALTAGAS LTD Versorger 33.391,76 1.0 20,95
WPP WPP PLC Kommunikation 33.368,10 1.0 5,85
HELN HELVETIA HOLDING AG Financials 33.321,39 1.0 172,65
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 33.267,98 1.0 15,12
CA CARREFOUR SA Nichtzyklische Konsumgüter 33.153,22 1.0 11,17
4704 TREND MICRO INC IT 33.158,48 1.0 55,26
GBLB GROUPE BRUXELLES LAMBERT NV Financials 33.034,42 1.0 61,17
IFT INFRATIL LTD Financials 32.755,25 1.0 4,62
8951 NIPPON BUILDING FUND REIT INC Immobilien 32.695,80 1.0 681,16
ORK ORKLA Nichtzyklische Konsumgüter 32.723,44 1.0 8,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 32.492,89 1.0 22,80
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 32.431,41 1.0 3,33
SKF B SKF B Industrie 32.151,43 1.0 16,05
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  32.122,85 1.0 9,73
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  32.112,10 1.0 2,40
PHNX PHOENIX GROUP HOLDINGS PLC Financials 31.842,51 1.0 6,46
TLX TALANX AG Financials 31.733,12 1.0 97,34
SGP STOCKLAND STAPLED UNITS LTD Immobilien 31.693,41 1.0 2,61
AM DASSAULT AVIATION SA Industrie 31.608,49 1.0 272,49
WIX WIX.COM LTD IT 31.608,93 1.0 112,09
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 31.516,61 1.0 48,64
4523 EISAI LTD Gesundheitsversorgung 31.469,71 1.0 20,98
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 31.404,93 1.0 14,95
STERV STORA ENSO CLASS R Materialien 31.406,91 1.0 7,30
4204 SEKISUI CHEMICAL LTD Industrie 31.295,43 1.0 13,04
CAR CAR GROUP LTD Kommunikation 31.205,71 1.0 17,00
BSL BLUESCOPE STEEL LTD Materialien 31.052,89 1.0 11,57
EVD CTS EVENTIM AG Kommunikation 30.809,98 1.0 90,35
OTEX OPEN TEXT CORP IT 30.645,01 1.0 20,98
TREL B TRELLEBORG B Industrie 30.653,24 1.0 26,70
VCX VICINITY CENTRES Immobilien 30.613,60 1.0 1,18
OMV OMV AG Energie 30.596,69 1.0 40,42
DAL DELTA AIR LINES INC Industrie 30.533,41 1.0 36,09
IMCD IMCD NV Industrie 30.416,57 1.0 98,44
BSY BENTLEY SYSTEMS INC CLASS B IT 30.182,97 1.0 35,22
RDDT REDDIT INC CLASS A Kommunikation 30.153,72 1.0 81,94
SCHN SCHINDLER HOLDING AG Industrie 30.140,52 1.0 255,43
3003 HULIC LTD Immobilien 29.981,43 1.0 7,50
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 29.950,87 1.0 20,14
ORSTED ORSTED Versorger 29.635,66 1.0 29,37
RED REDEIA CORPORACION SA Versorger 29.662,01 1.0 15,16
8593 MITSUBISHI HC CAPITAL INC Financials 29.606,67 1.0 5,48
WTB WHITBREAD PLC Zyklische Konsumgüter  29.612,25 1.0 28,89
CAE CAE INC Industrie 29.537,62 1.0 19,29
9719 SCSK CORP IT 29.445,76 1.0 22,65
TFII TFI INTERNATIONAL INC Industrie 29.360,96 1.0 64,25
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  29.272,00 1.0 73,18
6920 LASERTEC CORP IT 29.169,18 1.0 72,92
SECU B SECURITAS B Industrie 29.171,91 1.0 10,94
SW SODEXO SA Zyklische Konsumgüter  29.061,30 1.0 49,01
UNI UNIPOL GRUPPO FINANZIARIO Financials 29.023,93 1.0 14,53
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 29.033,23 1.0 1,27
CAD CAD CASH Cash und/oder Derivate 29.007,09 1.0 53,92
NEM NEMETSCHEK IT 28.912,25 1.0 101,80
ELISA ELISA Kommunikation 28.862,74 1.0 39,00
KBX KNORR BREMSE AG Industrie 28.735,17 1.0 75,03
GALP GALP ENERGIA SGPS SA CLASS B Energie 28.576,64 1.0 12,37
METSO METSO CORPORATION Industrie 28.508,87 1.0 8,95
ZAL ZALANDO Zyklische Konsumgüter  28.395,40 1.0 26,17
SCA B SVENSKA CELLULOSA B Materialien 28.361,48 1.0 9,68
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  27.940,52 1.0 5,59
UHALB U HAUL NON VOTING SERIES N Industrie 27.946,60 1.0 42,54
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 27.770,26 1.0 23,24
EPI B EPIROC CLASS B Industrie 27.715,07 1.0 14,40
INDT INDUTRADE Industrie 27.725,37 1.0 19,96
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 27.701,34 1.0 82,69
A17U CAPITALAND ASCENDAS REIT Immobilien 27.639,29 1.0 1,50
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 27.645,12 1.0 3,89
9602 TOHO (TOKYO) LTD Kommunikation 27.633,61 1.0 39,48
2413 M3 INC Gesundheitsversorgung 27.580,66 1.0 11,03
GET GETLINK Industrie 27.582,46 1.0 13,78
DVA DAVITA INC Gesundheitsversorgung 27.540,75 1.0 100,51
UAL UNITED AIRLINES HOLDINGS INC Industrie 27.447,16 1.0 59,93
CRDA CRODA INTERNATIONAL PLC Materialien 27.460,32 1.0 30,11
5019 IDEMITSU KOSAN LTD Energie 27.436,72 1.0 4,46
MNDI MONDI PLC Materialien 27.378,89 1.0 11,94
6841 YOKOGAWA ELECTRIC CORP IT 27.259,35 1.0 18,17
9107 KAWASAKI KISEN LTD Industrie 26.785,88 1.0 11,16
SAGA B SAGAX CLASS B Immobilien 26.741,60 1.0 15,85
288 WH GROUP LTD Nichtzyklische Konsumgüter 26.749,85 1.0 0,69
9502 CHUBU ELECTRIC POWER INC Versorger 26.681,01 1.0 8,89
3659 NEXON LTD Kommunikation 26.629,60 1.0 13,31
3626 TIS INC IT 26.583,85 1.0 24,17
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  26.300,63 1.0 35,02
TIH TOROMONT INDUSTRIES LTD Industrie 26.268,19 1.0 63,91
DKK DKK CASH Cash und/oder Derivate 26.024,87 1.0 11,29
SYENS SYENSQO NV Materialien 25.989,21 1.0 57,88
5411 JFE HOLDINGS INC Materialien 25.909,88 1.0 8,64
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.823,51 1.0 19,86
HEN HENKEL AG Nichtzyklische Konsumgüter 25.827,32 1.0 53,81
APA APA GROUP UNITS Versorger 25.675,41 1.0 3,96
ENT ENTAIN PLC Zyklische Konsumgüter  25.671,17 1.0 7,43
5713 SUMITOMO METAL MINING LTD Materialien 25.578,30 1.0 17,05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.576,40 1.0 129,17
NHY NORSK HYDRO Materialien 25.357,87 1.0 4,00
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 25.119,86 1.0 25,32
6586 MAKITA CORP Industrie 24.938,26 1.0 22,67
7912 DAI NIPPON PRINTING LTD Industrie 24.948,54 1.0 10,85
RXL REXEL SA Industrie 24.878,47 1.0 20,70
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 24.878,88 1.0 11,85
TEN TENARIS SA Energie 24.775,16 1.0 13,06
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  24.653,04 1.0 93,03
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 24.620,86 1.0 16,75
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 24.627,02 1.0 3,35
LUN LUNDIN MINING CORP Materialien 24.611,43 1.0 7,27
U96 SEMBCORP INDUSTRIES LTD Versorger 24.498,88 1.0 3,77
7911 TOPPAN HOLDINGS INC Industrie 24.500,26 1.0 18,85
H78 HONGKONG LAND HOLDINGS LTD Immobilien 24.446,58 1.0 3,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.356,09 1.0 17,65
FOX FOX CORP CLASS B Kommunikation 24.292,52 1.0 37,49
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.227,26 1.0 24,55
5201 AGC INC Industrie 24.169,19 1.0 21,97
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  24.151,80 1.0 98,18
TIT TELECOM ITALIA Kommunikation 24.007,76 1.0 0,32
7259 AISIN CORP Zyklische Konsumgüter  23.918,83 1.0 9,20
LUG LUNDIN GOLD INC Materialien 23.901,35 1.0 37,35
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.693,66 1.0 26,33
EMSN EMS-CHEMIE HOLDING AG Materialien 23.646,18 1.0 549,91
EVK EVONIK INDUSTRIES AG Materialien 23.487,77 1.0 16,03
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 23.406,01 1.0 173,38
CVC CVC CAPITAL PARTNERS PLC Financials 23.333,41 1.0 13,57
BOL BOLLORE Kommunikation 22.919,86 1.0 4,61
SIGN SIG GROUP N AG Materialien 22.878,10 1.0 14,76
NIBE B NIBE INDUSTRIER CLASS B Industrie 22.829,25 1.0 2,96
ICL ICL GROUP LTD Materialien 22.792,89 1.0 4,89
ELI ELIA GROUP SA Versorger 22.539,12 1.0 77,72
BKW BKW N AG Versorger 22.430,54 1.0 154,69
3064 MONOTARO LTD Industrie 22.443,66 1.0 14,96
LEG LEG IMMOBILIEN N Immobilien 22.329,87 1.0 62,90
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.351,34 1.0 159,65
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 22.356,40 1.0 7.452,13
SPX SPIRAX GROUP PLC Industrie 22.357,00 1.0 56,60
MAERSK A A P MOLLER MAERSK Industrie 22.298,27 1.0 1.311,66
MEL MERIDIAN ENERGY LTD Versorger 22.271,94 1.0 2,48
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  22.281,70 1.0 28,97
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 22.231,95 1.0 20,41
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.227,12 1.0 1,89
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 22.075,67 1.0 1,74
FUTU FUTU HOLDINGS ADR LTD Financials 21.858,41 1.0 77,51
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.792,06 1.0 24,21
SGH SGH LTD Industrie 21.755,45 1.0 24,69
6465 HOSHIZAKI CORP Industrie 21.756,07 1.0 27,20
BIM BIOMERIEUX SA Gesundheitsversorgung 21.760,23 1.0 99,36
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 21.495,41 1.0 2,39
9005 TOKYU CORP Industrie 21.344,81 1.0 8,89
DCC DCC PLC Industrie 21.297,00 1.0 45,80
TEP TELEPERFORMANCE Industrie 21.328,00 1.0 72,30
4768 OTSUKA CORP IT 21.213,71 1.0 15,15
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 21.042,52 1.0 23,38
7701 SHIMADZU CORP IT 20.980,83 1.0 17,48
LUND B LUNDBERGFORETAGEN CLASS B Financials 20.956,79 1.0 37,29
7735 SCREEN HOLDINGS LTD IT 20.707,34 1.0 51,77
9435 HIKARI TSUSHIN INC Industrie 20.655,93 1.0 206,56
INDU C INDUSTRIVARDEN SERIES Financials 20.600,10 1.0 26,48
LHA DEUTSCHE LUFTHANSA AG Industrie 20.300,58 1.0 6,05
AVOL AVOLTA AG Zyklische Konsumgüter  20.290,24 1.0 39,86
VALT VALTERRA PLATINUM LTD Materialien 20.207,20 1.0 26,80
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.126,43 1.0 6,71
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.008,19 1.0 40,02
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.942,77 1.0 6,32
8331 CHIBA BANK LTD Financials 19.701,53 1.0 6,79
INDU A INDUSTRIVARDEN A Financials 19.599,62 1.0 26,49
19 SWIRE PACIFIC LTD A Industrie 19.506,81 1.0 6,33
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  19.517,23 1.0 125,11
BCVN BC VAUD N Financials 19.385,25 1.0 85,02
YAR YARA INTERNATIONAL Materialien 19.337,90 1.0 26,82
66 MTR CORPORATION CORP LTD Industrie 19.361,42 1.0 2,58
COV COVIVIO SA Immobilien 19.242,00 1.0 43,53
6645 OMRON CORP IT 19.149,66 1.0 19,15
CEN CONTACT ENERGY LTD Versorger 19.068,67 1.0 4,08
1928 SANDS CHINA LTD Zyklische Konsumgüter  19.030,15 1.0 1,49
BMED BANCA MEDIOLANUM Financials 18.946,89 1.0 12,32
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 18.890,34 1.0 1,89
IGM IGM FINANCIAL INC Financials 18.904,90 1.0 23,93
BEIJ B BEIJER REF CLASS B Industrie 18.864,63 1.0 10,96
GFC GECINA SA Immobilien 18.617,36 1.0 80,25
QAN QANTAS AIRWAYS LTD Industrie 18.579,22 1.0 5,20
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 18.537,90 1.0 15,45
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.481,12 1.0 151,48
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 18.445,80 1.0 21,30
4151 KYOWA KIRIN LTD Gesundheitsversorgung 18.352,83 1.0 12,24
NESTE NESTE Energie 18.360,02 1.0 7,89
GJF GJENSIDIGE FORSIKRING Financials 18.319,00 1.0 18,71
DHER DELIVERY HERO Zyklische Konsumgüter  18.277,18 1.0 19,20
7181 JAPAN POST INSURANCE LTD Financials 18.282,40 1.0 16,62
QBR.B QUEBECOR INC CLASS B Kommunikation 18.209,68 1.0 21,22
9023 TOKYO METRO LTD Industrie 18.224,31 1.0 9,11
AMUN AMUNDI SA Financials 18.232,88 1.0 61,81
9CI CAPITALAND INVESTMENT LTD Immobilien 18.143,11 1.0 1,44
ROCK B ROCKWOOL CLASS B Industrie 17.810,29 1.0 33,60
AKE ARKEMA SA Materialien 17.668,88 1.0 52,59
NOK NOK CASH Cash und/oder Derivate 17.643,17 1.0 7,29
VER VERBUND AG Versorger 17.571,96 1.0 56,50
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 17.513,33 1.0 7,96
4324 DENTSU GROUP INC Kommunikation 17.445,47 1.0 15,86
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.298,25 1.0 28,73
SAP SAPUTO INC Nichtzyklische Konsumgüter 17.261,97 1.0 14,40
6479 MINEBEA MITSUMI INC Industrie 17.159,90 1.0 10,09
TEMN TEMENOS AG IT 16.948,67 1.0 54,50
CHF CHF CASH Cash und/oder Derivate 16.878,16 1.0 89,78
SOF SOFINA SA Financials 16.803,42 1.0 212,70
ADP AEROPORTS DE PARIS SA Industrie 16.725,20 1.0 95,57
ILS ILS CASH Cash und/oder Derivate 16.697,88 1.0 21,00
LATO B LATOUR INVESTMENT CLASS B Industrie 16.660,95 1.0 19,28
ANA ACCIONA SA Versorger 16.387,11 1.0 126,05
NZD NZD CASH Cash und/oder Derivate 16.229,21 1.0 44,37
DEMANT DEMANT Gesundheitsversorgung 16.016,11 0.0 28,20
RAND RANDSTAD HOLDING Industrie 15.846,35 0.0 30,65
RAA RATIONAL AG Industrie 15.774,10 0.0 606,70
BMW3 BMW PREF AG Zyklische Konsumgüter  15.732,76 0.0 61,22
IPN IPSEN SA Gesundheitsversorgung 15.634,57 0.0 88,33
INPST INPOST SA Industrie 15.400,81 0.0 12,12
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 15.267,43 0.0 2,34
SGD SGD CASH Cash und/oder Derivate 15.155,86 0.0 57,37
7752 RICOH LTD IT 14.866,82 0.0 6,76
FDJU FDJ UNITED Zyklische Konsumgüter  14.811,61 0.0 26,98
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 14.627,06 0.0 4,88
HOLM B HOLMEN CLASS B Materialien 14.570,02 0.0 29,98
4 WHARF (HOLDINGS) LTD Immobilien 14.575,24 0.0 2,08
AZRG AZRIELI GROUP LTD Immobilien 14.417,59 0.0 55,45
SEK SEK CASH Cash und/oder Derivate 14.317,80 0.0 7,69
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.327,46 0.0 8,63
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 14.098,83 0.0 742,04
83 SINO LAND LTD Immobilien 13.811,50 0.0 0,76
CU CANADIAN UTILITIES LTD CLASS A Versorger 13.817,94 0.0 20,72
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 13.675,03 0.0 4,68
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 13.575,16 0.0 22,59
9201 JAPAN AIRLINES LTD Industrie 13.591,12 0.0 15,10
9202 ANA HOLDINGS INC Industrie 13.165,46 0.0 14,63
WFG WEST FRASER TIMBER LTD Materialien 12.881,57 0.0 54,35
EDPR EDP RENOVAVEIS SA Versorger 12.752,57 0.0 7,65
NEXI NEXI Financials 12.505,19 0.0 4,46
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 12.363,97 0.0 8,13
REH REECE LTD Industrie 12.290,41 0.0 7,55
SDR SCHRODERS PLC Financials 12.260,93 0.0 3,65
3092 ZOZO INC Zyklische Konsumgüter  11.940,91 0.0 7,96
9143 SG HOLDINGS LTD Industrie 11.885,64 0.0 7,43
RF EURAZEO Financials 10.875,06 0.0 53,05
BCE BCE INC Kommunikation 10.309,66 0.0 16,24
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  10.256,49 0.0 0,39
SALM SALMAR Nichtzyklische Konsumgüter 10.078,52 0.0 32,41
DIA DIASORIN Gesundheitsversorgung 9.504,63 0.0 76,04
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.711,58 0.0 0,81
SEK SEK/GBP Cash und/oder Derivate 8.110,41 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 4.821,27 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 2.548,09 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 2.062,43 0.0 1,00
nan KONINKLIJKE PHILIPS NV CASH ACCRU Gesundheitsversorgung 1.764,66 0.0 0,36
ILS ILS/GBP Cash und/oder Derivate 1.408,93 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 1.114,49 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 631,13 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 372,79 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 163,06 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 139,18 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 22,78 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -11,57 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -6,49 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,00 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,01 0.0 0,00
2572029D VONOVIA SE COUPON Immobilien 0,04 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.930,97
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 4.421,08
DKK DKK/GBP Cash und/oder Derivate -115,37 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -113,30 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -175,07 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -334,36 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -313,37 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -577,67 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -2.037,93 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -2.304,73 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -4.319,10 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -9.685,25 0.0 1,00