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 1510 securities.

Note: The data shown here is as of date Apr. 18, 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 12.462.839,65 460.0 324,83
AAPL APPLE INC IT 10.712.813,21 395.0 134,22
NVDA NVIDIA CORP IT 9.131.446,40 337.0 680,33
AMZN AMAZON COM INC Zyklische Konsumgüter  7.277.810,92 269.0 144,00
META META PLATFORMS INC CLASS A Kommunikation 4.862.970,39 179.0 403,20
GOOGL ALPHABET INC CLASS A Kommunikation 4.018.741,38 148.0 125,35
GOOG ALPHABET INC CLASS C Kommunikation 3.569.245,16 132.0 126,52
LLY ELI LILLY Gesundheitsversorgung 2.629.450,52 97.0 599,37
AVGO BROADCOM INC IT 2.445.043,45 90.0 1.011,60
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.288.711,96 84.0 321,31
JPM JPMORGAN CHASE & CO Financials 2.287.051,54 84.0 145,63
XOM EXXON MOBIL CORP Energie 2.061.565,19 76.0 95,23
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.983.340,08 73.0 396,27
V VISA INC CLASS A Financials 1.893.081,31 70.0 218,05
TSLA TESLA INC Zyklische Konsumgüter  1.872.935,37 69.0 120,47
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.745.589,28 64.0 98,99
MA MASTERCARD INC CLASS A Financials 1.660.894,46 61.0 365,35
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.609.614,27 59.0 126,38
ASML ASML HOLDING NV IT 1.567.664,33 58.0 719,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.538.727,73 57.0 117,10
HD HOME DEPOT INC Zyklische Konsumgüter  1.445.452,22 53.0 267,48
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.383.009,92 51.0 571,49
MRK MERCK & CO INC Gesundheitsversorgung 1.379.738,67 51.0 100,62
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.294.906,12 48.0 0,80
ABBV ABBVIE INC Gesundheitsversorgung 1.261.923,65 47.0 132,30
CVX CHEVRON CORP Energie 1.241.264,94 46.0 126,61
NESN NESTLE SA Nichtzyklische Konsumgüter 1.200.948,92 44.0 82,14
NFLX NETFLIX INC Kommunikation 1.174.465,18 43.0 490,59
CRM SALESFORCE INC IT 1.148.594,62 42.0 218,49
WMT WALMART INC Nichtzyklische Konsumgüter 1.142.774,50 42.0 47,62
BAC BANK OF AMERICA CORP Financials 1.110.851,71 41.0 28,74
AMD ADVANCED MICRO DEVICES INC IT 1.087.946,23 40.0 124,61
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.071.211,91 40.0 18,72
KO COCA-COLA Nichtzyklische Konsumgüter 1.050.870,52 39.0 47,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.028.318,53 38.0 138,42
MC LVMH Zyklische Konsumgüter  1.017.840,28 38.0 682,20
SHEL SHELL PLC Energie 1.016.148,81 37.0 28,41
LIN LINDE PLC Materialien 945.912,91 35.0 358,71
ADBE ADOBE INC IT 935.676,33 35.0 380,20
WFC WELLS FARGO Financials 933.288,95 34.0 47,20
AZN ASTRAZENECA PLC Gesundheitsversorgung 914.156,64 34.0 109,14
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 907.210,80 33.0 435,11
DIS WALT DISNEY Kommunikation 893.351,23 33.0 90,34
ACN ACCENTURE PLC CLASS A IT 860.998,75 32.0 253,91
MCD MCDONALDS CORP Zyklische Konsumgüter  857.651,54 32.0 217,73
CSCO CISCO SYSTEMS INC IT 846.191,72 31.0 38,66
ORCL ORACLE CORP IT 827.952,27 31.0 93,21
NOVN NOVARTIS AG Gesundheitsversorgung 824.758,57 30.0 74,46
SAP SAP IT 817.373,50 30.0 144,85
CAT CATERPILLAR INC Industrie 801.535,42 30.0 287,60
ABT ABBOTT LABORATORIES Gesundheitsversorgung 793.236,16 29.0 84,58
QCOM QUALCOMM INC IT 782.326,66 29.0 129,72
INTU INTUIT INC IT 740.096,68 27.0 488,84
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 735.882,50 27.0 193,81
VZ VERIZON COMMUNICATIONS INC Kommunikation 732.597,00 27.0 32,24
GE GE AEROSPACE Industrie 722.825,99 27.0 122,89
DHR DANAHER CORP Gesundheitsversorgung 719.781,77 27.0 189,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 717.831,19 26.0 145,81
CMCSA COMCAST CORP CLASS A Kommunikation 709.215,67 26.0 31,83
AMAT APPLIED MATERIAL INC IT 706.831,10 26.0 156,14
TTE TOTALENERGIES Energie 696.545,59 26.0 57,72
HSBA HSBC HOLDINGS PLC Financials 685.100,22 25.0 6,45
COP CONOCOPHILLIPS Energie 669.679,01 25.0 102,70
INTC INTEL CORPORATION CORP IT 650.797,16 24.0 28,15
NOW SERVICENOW INC IT 648.765,77 24.0 587,65
USD USD CASH Cash und/oder Derivate 645.905,10 24.0 80,35
TXN TEXAS INSTRUMENT INC IT 645.316,53 24.0 131,51
RTX RTX CORP Industrie 641.459,30 24.0 80,92
BHP BHP GROUP LTD Materialien 638.563,95 24.0 23,31
PFE PFIZER INC Gesundheitsversorgung 622.494,13 23.0 20,40
SIE SIEMENS N AG Industrie 617.181,35 23.0 150,28
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 614.814,99 23.0 73,28
AMGN AMGEN INC Gesundheitsversorgung 610.138,20 23.0 211,12
UNP UNION PACIFIC CORP Industrie 608.247,27 22.0 184,65
AXP AMERICAN EXPRESS Financials 601.880,20 22.0 174,76
RY ROYAL BANK OF CANADA Financials 588.147,88 22.0 77,99
SPGI S&P GLOBAL INC Financials 587.895,14 22.0 332,14
GS GOLDMAN SACHS GROUP INC Financials 585.287,67 22.0 323,90
LOW LOWES COMPANIES INC Zyklische Konsumgüter  577.788,73 21.0 183,83
NEE NEXTERA ENERGY INC Versorger 570.126,43 21.0 51,43
UBER UBER TECHNOLOGIES INC Industrie 569.460,45 21.0 57,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 568.578,50 21.0 299,41
HON HONEYWELL INTERNATIONAL INC Industrie 552.413,19 20.0 153,53
SU SCHNEIDER ELECTRIC Industrie 542.252,28 20.0 184,38
MU MICRON TECHNOLOGY INC IT 539.167,05 20.0 89,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 538.883,64 20.0 421,99
PGR PROGRESSIVE CORP Financials 537.457,51 20.0 168,53
ETN EATON PLC Industrie 535.193,15 20.0 248,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  531.932,84 20.0 2.756,13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 530.334,17 20.0 58,28
LRCX LAM RESEARCH CORP IT 516.402,84 19.0 714,25
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 512.569,20 19.0 37,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  511.798,02 19.0 76,93
T AT&T INC Kommunikation 509.207,86 19.0 13,12
MS MORGAN STANLEY Financials 497.080,90 18.0 72,52
8035 TOKYO ELECTRON LTD IT 496.387,04 18.0 190,92
ALV ALLIANZ Financials 493.946,70 18.0 224,32
DE DEERE Industrie 487.331,49 18.0 321,88
C CITIGROUP INC Financials 485.988,28 18.0 46,86
SYK STRYKER CORP Gesundheitsversorgung 485.958,90 18.0 263,11
BLK BLACKROCK INC Financials 484.569,60 18.0 600,46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 475.686,05 18.0 7,88
SCHW CHARLES SCHWAB CORP Financials 469.147,55 17.0 58,60
TJX TJX INC Zyklische Konsumgüter  466.817,89 17.0 74,45
OR LOREAL SA Nichtzyklische Konsumgüter 466.399,85 17.0 362,67
BP. BP PLC Energie 463.640,02 17.0 5,12
MDT MEDTRONIC PLC Gesundheitsversorgung 457.813,71 17.0 63,63
CI CIGNA Gesundheitsversorgung 456.520,53 17.0 280,25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 455.933,86 17.0 159,86
TD TORONTO DOMINION Financials 452.896,54 17.0 46,06
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 452.345,47 17.0 114,69
SAN SANOFI SA Gesundheitsversorgung 451.548,37 17.0 72,97
6758 SONY GROUP CORP Zyklische Konsumgüter  450.886,80 17.0 66,31
LMT LOCKHEED MARTIN CORP Industrie 449.658,45 17.0 366,47
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 443.123,54 16.0 38,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 441.046,64 16.0 316,16
AIR AIRBUS GROUP Industrie 440.718,98 16.0 137,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 439.239,41 16.0 194,44
CB CHUBB LTD Financials 437.523,93 16.0 197,17
SBUX STARBUCKS CORP Zyklische Konsumgüter  433.526,70 16.0 70,03
MMC MARSH & MCLENNAN INC Financials 432.782,21 16.0 162,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 428.772,89 16.0 54,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 425.247,74 16.0 718,32
BA BOEING Industrie 423.608,78 16.0 136,78
PLD PROLOGIS REIT INC Immobilien 423.537,95 16.0 84,12
ADI ANALOG DEVICES INC IT 414.633,87 15.0 150,72
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 402.032,32 15.0 53,97
FI FISERV INC Financials 394.734,68 15.0 118,04
PANW PALO ALTO NETWORKS INC IT 391.931,14 14.0 225,90
UBSG UBS GROUP AG Financials 391.599,39 14.0 22,74
CVS CVS HEALTH CORP Gesundheitsversorgung 387.107,61 14.0 55,76
TMUS T MOBILE US INC Kommunikation 377.520,27 14.0 129,24
KLAC KLA CORP IT 375.801,47 14.0 517,63
BX BLACKSTONE INC Financials 374.432,01 14.0 96,68
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 373.269,40 14.0 55,95
6861 KEYENCE CORP IT 371.375,71 14.0 337,61
CSL CSL LTD Gesundheitsversorgung 370.830,73 14.0 140,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 363.081,27 13.0 53,16
GSK GLAXOSMITHKLINE Gesundheitsversorgung 357.981,85 13.0 15,84
6501 HITACHI LTD Industrie 357.386,82 13.0 71,48
WM WASTE MANAGEMENT INC Industrie 356.571,84 13.0 164,77
CNQ CANADIAN NATURAL RESOURCES LTD Energie 355.243,98 13.0 61,82
SAN BANCO SANTANDER SA Financials 351.661,43 13.0 3,89
MPC MARATHON PETROLEUM CORP Energie 350.222,73 13.0 156,70
ABBN ABB LTD Industrie 347.054,84 13.0 39,05
AMT AMERICAN TOWER REIT CORP Immobilien 346.932,63 13.0 137,40
DGE DIAGEO PLC Nichtzyklische Konsumgüter 345.648,12 13.0 28,23
SNPS SYNOPSYS INC IT 343.257,90 13.0 417,59
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 342.865,85 13.0 67,52
SAF SAFRAN SA Industrie 342.606,50 13.0 178,25
8058 MITSUBISHI CORP Industrie 342.306,69 13.0 18,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  341.138,26 13.0 2.336,56
EOG EOG RESOURCES INC Energie 340.476,61 13.0 105,87
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  340.392,95 13.0 1.990,60
CDNS CADENCE DESIGN SYSTEMS INC IT 337.461,01 12.0 229,72
REL RELX PLC Industrie 336.428,74 12.0 33,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 335.724,72 12.0 105,24
SO SOUTHERN Versorger 334.322,22 12.0 56,70
TGT TARGET CORP Nichtzyklische Konsumgüter 333.949,70 12.0 133,85
RIO RIO TINTO PLC Materialien 333.216,84 12.0 53,71
ITW ILLINOIS TOOL INC Industrie 330.693,68 12.0 199,94
4063 SHIN ETSU CHEMICAL LTD Materialien 329.362,79 12.0 33,25
SHW SHERWIN WILLIAMS Materialien 328.135,95 12.0 248,59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  325.437,94 12.0 113,16
ENB ENBRIDGE INC Energie 322.475,78 12.0 27,26
CME CME GROUP INC CLASS A Financials 322.253,38 12.0 168,45
DTE DEUTSCHE TELEKOM N AG Kommunikation 321.069,12 12.0 17,94
BNP BNP PARIBAS SA Financials 319.008,59 12.0 56,05
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 317.775,74 12.0 44,76
SLB SCHLUMBERGER NV Energie 316.842,67 12.0 40,93
IBE IBERDROLA SA Versorger 314.976,98 12.0 9,67
DUK DUKE ENERGY CORP Versorger 314.563,76 12.0 77,08
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 314.225,78 12.0 33,18
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 313.589,16 12.0 123,02
CNR CANADIAN NATIONAL RAILWAY Industrie 309.930,88 11.0 102,29
ZURN ZURICH INSURANCE GROUP AG Financials 308.301,77 11.0 390,26
EQIX EQUINIX REIT INC Immobilien 307.936,44 11.0 594,47
MCK MCKESSON CORP Gesundheitsversorgung 307.229,90 11.0 416,87
ANET ARISTA NETWORKS INC IT 305.433,14 11.0 206,65
FCX FREEPORT MCMORAN INC Materialien 303.930,38 11.0 40,30
1299 AIA GROUP LTD Financials 303.528,90 11.0 4,91
BMO BANK OF MONTREAL Financials 299.644,20 11.0 73,23
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 296.941,08 11.0 69,67
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  296.517,22 11.0 128,64
PH PARKER-HANNIFIN CORP Industrie 294.867,53 11.0 432,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 294.206,34 11.0 236,31
BDX BECTON DICKINSON Gesundheitsversorgung 293.744,08 11.0 187,34
TDG TRANSDIGM GROUP INC Industrie 291.540,32 11.0 975,05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 290.237,36 11.0 8,92
GD GENERAL DYNAMICS CORP Industrie 288.811,38 11.0 229,22
CSX CSX CORP Industrie 288.648,86 11.0 27,63
PSX PHILLIPS Energie 288.499,47 11.0 123,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  288.413,93 11.0 884,71
NAB NATIONAL AUSTRALIA BANK LTD Financials 285.988,00 11.0 17,29
NOC NORTHROP GRUMMAN CORP Industrie 285.777,99 11.0 363,59
PYPL PAYPAL HOLDINGS INC Financials 285.713,39 11.0 49,90
JPY JPY CASH Cash und/oder Derivate 283.067,04 10.0 0,52
APH AMPHENOL CORP CLASS A IT 282.690,32 10.0 89,09
CS AXA SA Financials 280.697,21 10.0 28,96
TT TRANE TECHNOLOGIES PLC Industrie 280.590,86 10.0 232,66
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 277.609,62 10.0 175,26
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  277.145,63 10.0 64,05
EMR EMERSON ELECTRIC Industrie 276.140,48 10.0 87,83
AON AON PLC CLASS A Financials 275.326,02 10.0 248,04
MELI MERCADOLIBRE INC Zyklische Konsumgüter  275.250,09 10.0 1.101,00
DG VINCI SA Industrie 273.475,46 10.0 97,22
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  272.650,19 10.0 189,87
GLEN GLENCORE PLC Materialien 271.377,00 10.0 4,75
GM GENERAL MOTORS Zyklische Konsumgüter  267.485,73 10.0 34,10
FDX FEDEX CORP Industrie 266.639,51 10.0 211,62
USB US BANCORP Financials 265.912,21 10.0 31,69
6098 RECRUIT HOLDINGS LTD Industrie 265.680,66 10.0 32,80
8031 MITSUI LTD Industrie 264.166,12 10.0 37,23
PXD PIONEER NATURAL RESOURCE Energie 263.975,91 10.0 215,31
MCO MOODYS CORP Financials 263.970,27 10.0 300,99
HCA HCA HEALTHCARE INC Gesundheitsversorgung 261.072,68 10.0 238,64
CTAS CINTAS CORP Industrie 258.684,54 10.0 532,27
CEG CONSTELLATION ENERGY CORP Versorger 256.167,48 9.0 147,73
INGA ING GROEP NV Financials 255.650,88 9.0 12,99
WBC WESTPAC BANKING CORPORATION CORP Financials 255.579,66 9.0 13,30
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 253.926,82 9.0 22,93
PNC PNC FINANCIAL SERVICES GROUP INC Financials 252.751,62 9.0 118,83
UCG UNICREDIT Financials 252.140,01 9.0 30,03
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 251.762,78 9.0 353,60
VLO VALERO ENERGY CORP Energie 251.330,40 9.0 130,56
CRH CRH PUBLIC LIMITED PLC Materialien 250.702,66 9.0 62,66
NXPI NXP SEMICONDUCTORS NV IT 250.625,29 9.0 176,25
PCAR PACCAR INC Industrie 250.545,31 9.0 91,41
MRVL MARVELL TECHNOLOGY INC IT 248.473,42 9.0 52,42
ISP INTESA SANPAOLO Financials 247.099,78 9.0 2,87
RACE FERRARI NV Zyklische Konsumgüter  242.070,22 9.0 335,28
7267 HONDA MOTOR LTD Zyklische Konsumgüter  240.678,76 9.0 9,28
STLAM STELLANTIS NV Zyklische Konsumgüter  240.604,58 9.0 20,85
AZO AUTOZONE INC Zyklische Konsumgüter  238.895,18 9.0 2.388,95
ECL ECOLAB INC Materialien 238.311,94 9.0 176,14
WDAY WORKDAY INC CLASS A IT 237.861,97 9.0 205,41
BNS BANK OF NOVA SCOTIA Financials 237.648,42 9.0 37,47
ROP ROPER TECHNOLOGIES INC IT 237.251,38 9.0 423,66
8766 TOKIO MARINE HOLDINGS INC Financials 237.049,23 9.0 24,28
ANZ ANZ GROUP HOLDINGS LTD Financials 236.989,45 9.0 14,76
MSI MOTOROLA SOLUTIONS INC IT 236.207,75 9.0 272,76
KKR KKR AND CO INC Financials 234.922,02 9.0 75,01
BN BROOKFIELD CORP CLASS A Financials 234.593,21 9.0 31,03
COF CAPITAL ONE FINANCIAL CORP Financials 233.631,75 9.0 113,80
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 233.354,50 9.0 23,57
CSU CONSTELLATION SOFTWARE INC IT 231.269,25 9.0 2.161,40
NSC NORFOLK SOUTHERN CORP Industrie 230.897,05 9.0 193,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 230.825,08 9.0 69,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  230.363,14 9.0 159,75
DXCM DEXCOM INC Gesundheitsversorgung 227.691,13 8.0 107,91
EUR EUR CASH Cash und/oder Derivate 225.745,39 8.0 85,62
ENEL ENEL Versorger 224.887,77 8.0 5,03
7974 NINTENDO LTD Kommunikation 224.785,01 8.0 39,44
AJG ARTHUR J GALLAGHER Financials 222.605,89 8.0 188,01
9984 SOFTBANK GROUP CORP Kommunikation 221.007,70 8.0 40,93
AIG AMERICAN INTERNATIONAL GROUP INC Financials 220.808,61 8.0 58,65
8001 ITOCHU CORP Industrie 220.562,88 8.0 34,46
WELL WELLTOWER INC Immobilien 219.409,16 8.0 72,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 219.061,83 8.0 187,23
TRV TRAVELERS COMPANIES INC Financials 218.442,52 8.0 169,07
SU SUNCOR ENERGY INC Energie 216.575,27 8.0 30,60
MMM 3M Industrie 215.441,63 8.0 73,50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  214.844,93 8.0 37,45
D05 DBS GROUP HOLDINGS LTD Financials 212.700,32 8.0 21,51
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 212.329,72 8.0 46,37
BA. BAE SYSTEMS PLC Industrie 210.012,66 8.0 12,87
WES WESFARMERS LTD Zyklische Konsumgüter  209.998,70 8.0 33,99
NUE NUCOR CORP Materialien 209.079,81 8.0 153,28
SMCI SUPER MICRO COMPUTER INC IT 208.890,28 8.0 746,04
BAS BASF N Materialien 206.424,55 8.0 43,72
TFC TRUIST FINANCIAL CORP Financials 204.323,58 8.0 28,69
NG. NATIONAL GRID PLC Versorger 204.228,40 8.0 10,30
CPG COMPASS GROUP PLC Zyklische Konsumgüter  203.842,62 8.0 21,69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 203.310,00 8.0 90,36
PRX PROSUS NV Zyklische Konsumgüter  202.655,72 7.0 24,55
MET METLIFE INC Financials 202.563,01 7.0 56,21
CPRT COPART INC Industrie 202.532,32 7.0 42,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 201.551,72 7.0 112,79
F FORD MOTOR CO Zyklische Konsumgüter  200.617,24 7.0 9,69
ATCO A ATLAS COPCO CLASS A Industrie 198.410,80 7.0 13,41
ADSK AUTODESK INC IT 197.505,29 7.0 169,24
AEP AMERICAN ELECTRIC POWER INC Versorger 197.154,25 7.0 66,34
IFX INFINEON TECHNOLOGIES AG IT 196.735,18 7.0 26,44
8411 MIZUHO FINANCIAL GROUP INC Financials 196.640,44 7.0 15,44
OKE ONEOK INC Energie 196.366,11 7.0 62,58
SIKA SIKA AG Materialien 196.200,95 7.0 230,01
MCHP MICROCHIP TECHNOLOGY INC IT 195.884,42 7.0 67,66
ROST ROSS STORES INC Zyklische Konsumgüter  194.647,38 7.0 105,90
AMP AMERIPRISE FINANCE INC Financials 194.288,04 7.0 331,55
TEL TE CONNECTIVITY LTD IT 194.146,96 7.0 112,88
NEM NEWMONT Materialien 192.231,17 7.0 30,98
WMB WILLIAMS INC Energie 192.195,33 7.0 30,20
LONN LONZA GROUP AG Gesundheitsversorgung 191.917,03 7.0 449,46
AFL AFLAC INC Financials 191.624,36 7.0 65,07
9983 FAST RETAILING LTD Zyklische Konsumgüter  191.515,69 7.0 212,80
ALL ALLSTATE CORP Financials 191.455,54 7.0 135,88
BK BANK OF NEW YORK MELLON CORP Financials 191.069,86 7.0 44,39
SRE SEMPRA Versorger 190.766,43 7.0 54,99
OXY OCCIDENTAL PETROLEUM CORP Energie 190.444,39 7.0 53,06
MFC MANULIFE FINANCIAL CORP Financials 190.007,88 7.0 18,45
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 189.559,41 7.0 207,85
DHI D R HORTON INC Zyklische Konsumgüter  189.536,75 7.0 117,22
URI UNITED RENTALS INC Industrie 189.169,87 7.0 508,52
LLOY LLOYDS BANKING GROUP PLC Financials 188.879,52 7.0 0,51
DLR DIGITAL REALTY TRUST REIT INC Immobilien 188.428,40 7.0 109,81
O REALTY INCOME REIT CORP Immobilien 188.044,63 7.0 41,81
CARR CARRIER GLOBAL CORP Industrie 187.733,93 7.0 42,89
INVE B INVESTOR CLASS B Financials 186.796,79 7.0 19,23
ODFL OLD DOMINION FREIGHT LINE INC Industrie 186.688,17 7.0 166,98
MQG MACQUARIE GROUP LTD DEF Financials 186.480,55 7.0 96,32
HOLN HOLCIM LTD AG Materialien 186.399,88 7.0 68,55
APO APOLLO GLOBAL MANAGEMENT INC Financials 186.312,56 7.0 86,22
FERG FERGUSON PLC Industrie 185.539,42 7.0 168,37
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 185.315,92 7.0 44,05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 185.076,73 7.0 51,24
SNOW SNOWFLAKE CLASS A IT 185.072,77 7.0 119,25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 183.027,00 7.0 37,98
D DOMINION ENERGY INC Versorger 182.291,17 7.0 39,03
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 181.801,71 7.0 182,53
FTNT FORTINET INC IT 181.149,52 7.0 51,45
VOLV B VOLVO CLASS B Industrie 181.107,15 7.0 21,47
HES HESS CORP Energie 180.982,30 7.0 121,96
WCN WASTE CONNECTIONS INC Industrie 180.927,40 7.0 132,06
CNC CENTENE CORP Gesundheitsversorgung 179.552,85 7.0 59,26
GWW WW GRAINGER INC Industrie 179.289,32 7.0 753,32
PSA PUBLIC STORAGE REIT Immobilien 178.811,14 7.0 209,14
MSCI MSCI INC Financials 178.400,74 7.0 406,38
AME AMETEK INC Industrie 178.331,16 7.0 142,44
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 178.103,60 7.0 21,25
DHL DEUTSCHE POST AG Industrie 178.010,93 7.0 32,78
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 177.734,29 7.0 100,93
DOW DOW INC Materialien 177.656,07 7.0 45,39
ENI ENI Energie 177.428,66 7.0 13,04
HUM HUMANA INC Gesundheitsversorgung 176.959,33 7.0 261,00
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 176.504,30 7.0 4,03
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 176.073,71 6.0 42,96
RSG REPUBLIC SERVICES INC Industrie 175.980,26 6.0 151,84
7741 HOYA CORP Gesundheitsversorgung 175.053,29 6.0 92,13
ALC ALCON AG Gesundheitsversorgung 174.716,37 6.0 63,53
CCI CROWN CASTLE INC Immobilien 174.552,84 6.0 75,83
BN DANONE SA Nichtzyklische Konsumgüter 174.400,66 6.0 50,57
CMI CUMMINS INC Industrie 174.212,75 6.0 234,16
PRU PRUDENTIAL FINANCIAL INC Financials 174.157,57 6.0 87,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  173.678,21 6.0 279,23
9433 KDDI CORP Kommunikation 173.572,43 6.0 22,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 173.314,84 6.0 55,51
FIS FIDELITY NATIONAL INFORMATION SERV Financials 172.616,61 6.0 56,25
COR CENCORA INC Gesundheitsversorgung 171.604,19 6.0 190,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 171.223,30 6.0 106,42
ADS ADIDAS N AG Zyklische Konsumgüter  169.813,51 6.0 193,41
6273 SMC (JAPAN) CORP Industrie 169.051,37 6.0 422,63
SQ BLOCK INC CLASS A Financials 168.895,60 6.0 57,90
SYY SYSCO CORP Nichtzyklische Konsumgüter 168.656,14 6.0 60,78
CTVA CORTEVA INC Materialien 168.051,87 6.0 43,36
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 167.382,94 6.0 383,91
NDA FI NORDEA BANK Financials 166.127,62 6.0 9,19
WKL WOLTERS KLUWER NV Industrie 166.098,23 6.0 121,06
OTIS OTIS WORLDWIDE CORP Industrie 166.036,21 6.0 76,73
BMW BMW AG Zyklische Konsumgüter  166.012,23 6.0 91,57
LEN LENNAR A CORP Zyklische Konsumgüter  165.900,49 6.0 122,53
PAYX PAYCHEX INC Industrie 165.628,14 6.0 94,64
PWR QUANTA SERVICES INC Industrie 165.425,13 6.0 197,40
GIVN GIVAUDAN SA Materialien 164.996,11 6.0 3.437,43
DB1 DEUTSCHE BOERSE AG Financials 164.703,31 6.0 160,06
LNG CHENIERE ENERGY INC Energie 164.484,09 6.0 128,91
KR KROGER Nichtzyklische Konsumgüter 163.778,68 6.0 44,65
GMG GOODMAN GROUP UNITS Immobilien 163.325,00 6.0 16,01
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 163.311,61 6.0 16,98
TTD TRADE DESK INC CLASS A Kommunikation 162.457,61 6.0 64,93
GEV GE VERNOVA INC Industrie 162.077,38 6.0 110,26
LHX L3HARRIS TECHNOLOGIES INC Industrie 162.047,20 6.0 162,37
IR INGERSOLL RAND INC Industrie 161.705,15 6.0 71,49
FAST FASTENAL Industrie 160.973,85 6.0 54,24
YUM YUM BRANDS INC Zyklische Konsumgüter  160.629,54 6.0 110,78
KMI KINDER MORGAN INC Energie 160.291,31 6.0 14,63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 158.372,81 6.0 60,96
HAL HALLIBURTON Energie 157.854,61 6.0 31,06
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 157.820,07 6.0 41,39
6902 DENSO CORP Zyklische Konsumgüter  156.895,54 6.0 14,94
GBP GBP CASH Cash und/oder Derivate 156.706,56 6.0 100,00
CAP CAPGEMINI IT 156.556,35 6.0 171,66
TRP TC ENERGY CORP Energie 156.201,00 6.0 28,35
EXC EXELON CORP Versorger 155.437,97 6.0 29,47
JPY JPY/GBP Cash und/oder Derivate 155.441,48 6.0 1,00
WDS WOODSIDE ENERGY GROUP LTD Energie 155.035,00 6.0 15,22
EXPN EXPERIAN PLC Industrie 154.721,56 6.0 32,06
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 154.403,50 6.0 116,36
DVN DEVON ENERGY CORP Energie 154.263,14 6.0 41,32
ACGL ARCH CAPITAL GROUP LTD Financials 153.546,66 6.0 73,43
COIN COINBASE GLOBAL INC CLASS A Financials 152.623,58 6.0 175,23
6367 DAIKIN INDUSTRIES LTD Industrie 152.035,55 6.0 101,36
ADYEN ADYEN NV Financials 150.684,04 6.0 1.235,11
DDOG DATADOG INC CLASS A IT 150.379,61 6.0 100,45
BARC BARCLAYS PLC Financials 148.617,20 5.0 1,84
IT GARTNER INC IT 148.479,14 5.0 361,26
VMC VULCAN MATERIALS Materialien 148.383,50 5.0 204,95
AAL ANGLO AMERICAN PLC Materialien 147.241,36 5.0 21,82
9434 SOFTBANK CORP Kommunikation 146.874,16 5.0 9,48
MLM MARTIN MARIETTA MATERIALS INC Materialien 146.717,63 5.0 471,76
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 146.173,93 5.0 68,27
DD DUPONT DE NEMOURS INC Materialien 145.931,54 5.0 59,08
CSGP COSTAR GROUP INC Immobilien 145.829,48 5.0 67,64
DELL DELL TECHNOLOGIES INC CLASS C IT 145.709,57 5.0 95,11
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 145.631,14 5.0 29,82
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  143.515,80 5.0 147,65
FANG DIAMONDBACK ENERGY INC Energie 143.058,29 5.0 160,38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 142.884,87 5.0 53,94
III 3I GROUP PLC Financials 142.470,76 5.0 28,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 142.373,97 5.0 160,33
KVUE KENVUE INC Nichtzyklische Konsumgüter 141.766,41 5.0 15,73
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 141.437,02 5.0 49,59
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  141.123,30 5.0 104,54
BKR BAKER HUGHES CLASS A Energie 141.032,66 5.0 25,87
PCG PG&E CORP Versorger 140.939,86 5.0 13,29
6146 DISCO CORP IT 140.642,30 5.0 281,28
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 140.648,12 5.0 0,88
6503 MITSUBISHI ELECTRIC CORP Industrie 139.939,74 5.0 12,96
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 139.829,86 5.0 77,90
TEAM ATLASSIAN CORP CLASS A IT 139.076,24 5.0 155,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 138.511,75 5.0 52,31
AEM AGNICO EAGLE MINES LTD Materialien 138.338,26 5.0 51,05
ED CONSOLIDATED EDISON INC Versorger 138.042,67 5.0 73,04
O39 OVERSEA-CHINESE BANKING LTD Financials 137.922,83 5.0 8,09
DFS DISCOVER FINANCIAL SERVICES Financials 137.695,01 5.0 99,85
CDW CDW CORP IT 137.683,42 5.0 189,39
DBK DEUTSCHE BANK AG Financials 137.674,32 5.0 12,67
ENGI ENGIE SA Versorger 137.491,80 5.0 13,54
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 137.070,65 5.0 117,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 137.046,54 5.0 25,01
VRT VERTIV HOLDINGS CLASS A Industrie 136.692,78 5.0 65,09
PPG PPG INDUSTRIES INC Materialien 136.678,71 5.0 108,56
GPN GLOBAL PAYMENTS INC Financials 136.164,61 5.0 98,17
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  136.162,43 5.0 23,89
MRNA MODERNA INC Gesundheitsversorgung 135.803,30 5.0 81,96
HUBS HUBSPOT INC IT 135.704,31 5.0 521,94
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 135.523,79 5.0 21,18
388 HONG KONG EXCHANGES AND CLEARING L Financials 135.509,83 5.0 22,43
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 135.411,15 5.0 122,99
VRSK VERISK ANALYTICS INC Industrie 135.302,58 5.0 179,45
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 135.163,15 5.0 10,24
RIO RIO TINTO LTD Materialien 134.714,16 5.0 67,66
SREN SWISS RE AG Financials 134.332,43 5.0 86,33
ROK ROCKWELL AUTOMATION INC Industrie 133.173,44 5.0 219,76
EA ELECTRONIC ARTS INC Kommunikation 132.640,57 5.0 100,94
FICO FAIR ISAAC CORP IT 132.609,78 5.0 933,87
FTV FORTIVE CORP Industrie 131.877,76 5.0 64,42
ABX BARRICK GOLD CORP Materialien 131.421,45 5.0 13,66
CVE CENOVUS ENERGY INC Energie 130.933,83 5.0 16,62
6981 MURATA MANUFACTURING LTD IT 130.389,68 5.0 14,49
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  130.250,13 5.0 102,56
PGHN PARTNERS GROUP HOLDING AG Financials 129.291,70 5.0 1.059,77
AHT ASHTEAD GROUP PLC Industrie 129.250,44 5.0 55,88
XYL XYLEM INC Industrie 128.023,37 5.0 102,17
XEL XCEL ENERGY INC Versorger 127.947,55 5.0 43,20
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 125.113,49 5.0 80,35
MPWR MONOLITHIC POWER SYSTEMS INC IT 124.605,28 5.0 498,42
ANSS ANSYS INC IT 124.110,72 5.0 260,74
EOAN E.ON N Versorger 124.028,77 5.0 10,50
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 123.487,53 5.0 75,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 123.396,66 5.0 303,19
IFC INTACT FINANCIAL CORP Financials 123.352,77 5.0 129,57
SLF SUN LIFE FINANCIAL INC Financials 122.969,68 5.0 40,77
VICI VICI PPTYS INC Immobilien 122.723,88 5.0 22,11
6857 ADVANTEST CORP IT 122.187,06 5.0 29,80
EXR EXTRA SPACE STORAGE REIT INC Immobilien 121.955,89 5.0 107,83
8053 SUMITOMO CORP Industrie 121.043,32 4.0 19,52
HLN HALEON PLC Nichtzyklische Konsumgüter 120.873,98 4.0 3,21
UOB UNITED OVERSEAS BANK LTD Financials 120.042,96 4.0 17,79
6954 FANUC CORP Industrie 119.473,99 4.0 22,54
VWS VESTAS WIND SYSTEMS Industrie 119.077,03 4.0 20,28
ASSA B ASSA ABLOY B Industrie 118.756,75 4.0 22,40
WTW WILLIS TOWERS WATSON PLC Financials 118.124,15 4.0 211,31
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 118.085,81 4.0 148,54
BAYN BAYER AG Gesundheitsversorgung 117.744,19 4.0 22,47
CAH CARDINAL HEALTH INC Gesundheitsversorgung 117.621,63 4.0 85,17
NVR NVR INC Zyklische Konsumgüter  117.587,03 4.0 6.188,79
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 117.589,36 4.0 16,41
DSY DASSAULT SYSTEMES IT 117.002,09 4.0 32,90
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  116.931,51 4.0 49,01
CBRE CBRE GROUP INC CLASS A Immobilien 116.844,74 4.0 68,41
LR LEGRAND SA Industrie 116.811,35 4.0 82,55
DSV DSV Industrie 116.703,99 4.0 123,24
KER KERING SA Zyklische Konsumgüter  116.610,75 4.0 291,53
FMG FORTESCUE LTD Materialien 116.589,79 4.0 12,98
EFX EQUIFAX INC Industrie 115.697,74 4.0 174,77
6702 FUJITSU LTD IT 115.412,40 4.0 12,84
TSCO TESCO PLC Nichtzyklische Konsumgüter 115.386,83 4.0 2,83
NTR NUTRIEN LTD Materialien 115.122,08 4.0 42,36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 115.070,50 4.0 7,19
BIIB BIOGEN INC Gesundheitsversorgung 114.965,67 4.0 153,08
TRI THOMSON REUTERS CORP Industrie 114.954,95 4.0 121,39
ASM ASM INTERNATIONAL NV IT 114.744,98 4.0 466,44
6301 KOMATSU LTD Industrie 114.737,93 4.0 22,95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 114.530,36 4.0 115,92
EIX EDISON INTERNATIONAL Versorger 114.412,20 4.0 54,74
ON ON SEMICONDUCTOR CORP IT 114.326,25 4.0 50,56
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 114.336,38 4.0 6,62
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  114.279,26 4.0 198,75
7751 CANON INC IT 113.958,46 4.0 22,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 113.541,59 4.0 118,03
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 112.845,82 4.0 98,21
EBAY EBAY INC Zyklische Konsumgüter  112.739,18 4.0 40,13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  112.554,29 4.0 104,41
PHM PULTEGROUP INC Zyklische Konsumgüter  111.702,64 4.0 85,14
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 111.445,29 4.0 146,25
MTD METTLER TOLEDO INC Gesundheitsversorgung 111.154,20 4.0 958,23
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 110.935,53 4.0 95,88
RMD RESMED INC Gesundheitsversorgung 110.172,29 4.0 142,71
G ASSICURAZIONI GENERALI Financials 109.738,40 4.0 19,29
nan NATIONAL BANK OF CANADA Financials 109.737,86 4.0 64,32
ML MICHELIN Zyklische Konsumgüter  109.615,82 4.0 29,97
4901 FUJIFILM HOLDINGS CORP IT 109.442,21 4.0 17,37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 108.981,08 4.0 878,88
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 108.421,66 4.0 23,24
AUD AUD CASH Cash und/oder Derivate 108.407,58 4.0 51,70
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 108.211,32 4.0 22,98
8801 MITSUI FUDOSAN LTD Immobilien 108.193,50 4.0 8,39
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 108.046,76 4.0 82,92
TROW T ROWE PRICE GROUP INC Financials 108.060,46 4.0 87,36
WEC WEC ENERGY GROUP INC Versorger 107.679,92 4.0 64,63
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 107.343,01 4.0 208,84
NET CLOUDFLARE INC CLASS A IT 107.294,52 4.0 69,67
RJF RAYMOND JAMES INC Financials 106.814,83 4.0 98,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 106.526,26 4.0 155,06
8591 ORIX CORP Financials 106.465,16 4.0 16,38
DOL DOLLARAMA INC Zyklische Konsumgüter  106.139,40 4.0 65,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 106.111,41 4.0 113,00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 105.985,14 4.0 79,87
5108 BRIDGESTONE CORP Zyklische Konsumgüter  105.910,73 4.0 34,87
VST VISTRA CORP Versorger 105.763,72 4.0 52,93
STMPA STMICROELECTRONICS NV IT 105.648,57 4.0 32,17
BLDR BUILDERS FIRSTSOURCE INC Industrie 105.599,52 4.0 146,46
RWE RWE AG Versorger 105.521,38 4.0 27,69
HPE HEWLETT PACKARD ENTERPRISE IT 104.207,50 4.0 13,69
PUB PUBLICIS GROUPE SA Kommunikation 103.733,01 4.0 86,52
DOV DOVER CORP Industrie 103.505,72 4.0 135,48
FNV FRANCO NEVADA CORP Materialien 103.437,70 4.0 97,86
GLW CORNING INC IT 103.269,28 4.0 24,84
STT STATE STREET CORP Financials 103.231,98 4.0 58,69
DTG DAIMLER TRUCK HOLDING E AG Industrie 103.111,22 4.0 37,71
EQNR EQUINOR Energie 102.969,62 4.0 21,89
HPQ HP INC IT 102.752,48 4.0 22,19
PTC PTC INC IT 102.352,26 4.0 141,18
6723 RENESAS ELECTRONICS CORP IT 102.052,58 4.0 13,25
GPC GENUINE PARTS Zyklische Konsumgüter  101.966,30 4.0 128,75
WPM WHEATON PRECIOUS METALS CORP Materialien 101.426,89 4.0 42,37
HWM HOWMET AEROSPACE INC Industrie 101.177,53 4.0 51,02
ARGX ARGENX Gesundheitsversorgung 101.019,84 4.0 292,81
HEXA B HEXAGON CLASS B IT 100.929,62 4.0 8,94
MDB MONGODB INC CLASS A IT 100.566,59 4.0 269,62
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 100.083,90 4.0 13,90
TRGP TARGA RESOURCES CORP Energie 99.874,94 4.0 89,82
RHM RHEINMETALL AG Industrie 99.633,87 4.0 436,99
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 99.514,48 4.0 242,13
EQR EQUITY RESIDENTIAL REIT Immobilien 99.334,48 4.0 49,01
IRM IRON MOUNTAIN INC Immobilien 99.322,34 4.0 59,80
WY WEYERHAEUSER REIT Immobilien 99.222,73 4.0 25,19
FITB FIFTH THIRD BANCORP Financials 99.122,65 4.0 27,50
EVO EVOLUTION Zyklische Konsumgüter  98.944,00 4.0 95,14
AWK AMERICAN WATER WORKS INC Versorger 98.911,37 4.0 94,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  98.715,83 4.0 341,58
SAND SANDVIK Industrie 98.447,65 4.0 17,62
NWG NATWEST GROUP PLC Financials 98.108,50 4.0 2,75
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 97.865,01 4.0 26,45
8002 MARUBENI CORP Industrie 97.660,79 4.0 13,76
ATCO B ATLAS COPCO CLASS B Industrie 97.651,12 4.0 11,71
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 97.461,39 4.0 38,40
CAD CAD CASH Cash und/oder Derivate 97.435,38 4.0 58,41
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 97.199,15 4.0 67,17
SSE SSE PLC Versorger 96.938,90 4.0 16,48
PRU PRUDENTIAL PLC Financials 96.884,11 4.0 7,23
ARES ARES MANAGEMENT CORP CLASS A Financials 96.196,38 4.0 105,02
DSFIR DSM FIRMENICH AG Materialien 96.065,17 4.0 87,97
STLD STEEL DYNAMICS INC Materialien 95.994,10 4.0 109,33
ETR ENTERGY CORP Versorger 95.951,35 4.0 83,36
NTAP NETAPP INC IT 95.911,68 4.0 80,46
MTB M&T BANK CORP Financials 94.914,95 4.0 111,93
8750 DAI-ICHI LIFE HOLDINGS INC Financials 94.683,73 3.0 18,21
TEF TELEFONICA SA Kommunikation 94.633,92 3.0 3,39
STE STERIS Gesundheitsversorgung 93.906,57 3.0 161,35
CPAY CORPAY INC Financials 93.356,25 3.0 237,55
DTE DTE ENERGY Versorger 93.171,60 3.0 85,56
INVH INVITATION HOMES INC Immobilien 92.802,38 3.0 26,84
BALL BALL CORP Materialien 92.707,85 3.0 51,71
CTRA COTERRA ENERGY INC Energie 92.384,62 3.0 21,87
GIB.A CGI INC IT 92.289,08 3.0 83,60
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 92.146,08 3.0 92.146,41
ORA ORANGE SA Kommunikation 92.088,49 3.0 9,14
FE FIRSTENERGY CORP Versorger 91.372,67 3.0 30,24
6762 TDK CORP IT 91.353,84 3.0 38,06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 91.004,06 3.0 157,45
4543 TERUMO CORP Gesundheitsversorgung 90.972,42 3.0 13,38
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  90.849,96 3.0 57,39
8802 MITSUBISHI ESTATE CO LTD Immobilien 90.806,65 3.0 14,65
WDC WESTERN DIGITAL CORP IT 90.577,32 3.0 54,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  90.181,51 3.0 653,49
PINS PINTEREST INC CLASS A Kommunikation 89.510,55 3.0 26,44
GRMN GARMIN LTD Zyklische Konsumgüter  88.646,08 3.0 113,07
SAMPO SAMPO Financials 88.493,18 3.0 33,78
VIE VEOLIA ENVIRON. SA Versorger 88.489,15 3.0 24,51
REP REPSOL SA Energie 88.081,11 3.0 12,88
CHF CHF CASH Cash und/oder Derivate 87.538,14 3.0 88,09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 87.496,10 3.0 10,67
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 87.488,81 3.0 45,24
ES EVERSOURCE ENERGY Versorger 87.403,13 3.0 47,40
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 86.904,63 3.0 32,19
DANSKE DANSKE BANK Financials 86.495,19 3.0 23,27
VNA VONOVIA SE Immobilien 86.407,32 3.0 21,36
VLTO VERALTO CORP Industrie 86.049,42 3.0 71,35
LPLA LPL FINANCIAL HOLDINGS INC Financials 85.995,13 3.0 208,73
MRK MERCK Gesundheitsversorgung 85.940,07 3.0 125,64
CABK CAIXABANK SA Financials 85.866,40 3.0 4,13
TXT TEXTRON INC Industrie 85.620,97 3.0 74,39
CCO CAMECO CORP Energie 85.214,20 3.0 38,75
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 85.190,71 3.0 31,86
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 85.093,12 3.0 6,68
COLO B COLOPLAST B Gesundheitsversorgung 84.940,81 3.0 102,83
NDAQ NASDAQ INC Financials 84.369,74 3.0 48,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 84.317,90 3.0 63,44
KBC KBC GROEP Financials 84.084,74 3.0 59,93
PPL PPL CORP Versorger 83.952,83 3.0 21,39
NSIS B NOVOZYMES B Materialien 83.741,47 3.0 43,91
ILMN ILLUMINA INC Gesundheitsversorgung 83.634,63 3.0 93,76
TDY TELEDYNE TECHNOLOGIES INC IT 82.950,56 3.0 321,51
RF REGIONS FINANCIAL CORP Financials 82.866,90 3.0 15,27
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 82.654,69 3.0 290,02
STAN STANDARD CHARTERED PLC Financials 82.647,07 3.0 6,62
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  82.615,61 3.0 7,13
HUBB HUBBELL INC Industrie 82.581,95 3.0 315,20
WSP WSP GLOBAL INC Industrie 82.432,76 3.0 122,67
CE CELANESE CORP Materialien 82.369,58 3.0 124,24
AXON AXON ENTERPRISE INC Industrie 82.255,40 3.0 239,11
6178 JAPAN POST HOLDINGS LTD Financials 82.166,23 3.0 7,40
HOLX HOLOGIC INC Gesundheitsversorgung 81.945,92 3.0 60,34
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 81.952,19 3.0 17,48
MKL MARKEL GROUP INC Financials 81.929,40 3.0 1.153,94
WRB WR BERKLEY CORP Financials 81.920,23 3.0 65,07
BRO BROWN & BROWN INC Financials 81.289,71 3.0 65,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  81.128,34 3.0 122,37
LGEN LEGAL AND GENERAL GROUP PLC Financials 81.134,20 3.0 2,45
GDDY GODADDY INC CLASS A IT 80.929,25 3.0 97,51
GLE SOCIETE GENERALE SA Financials 80.858,36 3.0 21,16
AEE AMEREN CORP Versorger 80.809,43 3.0 58,26
APTV APTIV PLC Zyklische Konsumgüter  80.819,03 3.0 55,70
FTS FORTIS INC Versorger 80.714,50 3.0 30,60
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 80.373,36 3.0 112,10
HBAN HUNTINGTON BANCSHARES INC Financials 80.347,64 3.0 10,59
4452 KAO CORP Nichtzyklische Konsumgüter 80.220,42 3.0 32,09
669 TECHTRONIC INDUSTRIES LTD Industrie 80.103,58 3.0 10,68
HO THALES SA Industrie 80.018,35 3.0 132,92
QBE QBE INSURANCE GROUP LTD Financials 79.712,78 3.0 9,04
UPM UPM-KYMMENE Materialien 79.710,38 3.0 26,71
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 79.646,05 3.0 27,92
VOD VODAFONE GROUP PLC Kommunikation 79.511,29 3.0 0,66
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 79.485,05 3.0 92,21
NOKIA NOKIA IT 78.756,28 3.0 2,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 78.731,20 3.0 93,62
CLX CLOROX Nichtzyklische Konsumgüter 78.587,12 3.0 115,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 78.521,71 3.0 47,30
6594 NIDEC CORP Industrie 78.404,33 3.0 35,19
CSL CARLISLE COMPANIES INC Industrie 78.232,01 3.0 295,22
CMS CMS ENERGY CORP Versorger 78.189,48 3.0 46,99
PPL PEMBINA PIPELINE CORP Energie 78.136,35 3.0 27,57
7733 OLYMPUS CORP Gesundheitsversorgung 78.110,13 3.0 11,49
TYL TYLER TECHNOLOGIES INC IT 78.028,97 3.0 323,77
6920 LASERTEC CORP IT 77.967,75 3.0 194,92
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  77.935,64 3.0 103,09
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 77.840,76 3.0 86,59
CBOE CBOE GLOBAL MARKETS INC Financials 77.733,28 3.0 142,63
RS RELIANCE STEEL & ALUMINUM Materialien 77.432,13 3.0 257,25
SYF SYNCHRONY FINANCIAL Financials 77.433,29 3.0 32,78
5401 NIPPON STEEL CORP Materialien 77.380,03 3.0 18,00
ACA CREDIT AGRICOLE SA Financials 77.311,62 3.0 11,91
GMAB GENMAB Gesundheitsversorgung 77.125,03 3.0 228,86
OMC OMNICOM GROUP INC Kommunikation 76.755,45 3.0 73,52
AVY AVERY DENNISON CORP Materialien 76.537,10 3.0 168,21
CNP CENTERPOINT ENERGY INC Versorger 76.491,66 3.0 22,46
ENTG ENTEGRIS INC IT 76.485,81 3.0 102,12
6701 NEC CORP IT 76.339,46 3.0 56,93
MRO MARATHON OIL CORP Energie 76.241,37 3.0 22,02
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 76.122,90 3.0 160,26
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 75.647,02 3.0 58,41
FSLR FIRST SOLAR INC IT 75.623,00 3.0 140,04
GEBN GEBERIT AG Industrie 75.624,27 3.0 439,68
9022 CENTRAL JAPAN RAILWAY Industrie 75.541,91 3.0 18,63
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 75.392,64 3.0 7,62
CLNX CELLNEX TELECOM SA Kommunikation 75.224,89 3.0 26,16
EBS ERSTE GROUP BANK AG Financials 75.165,78 3.0 36,54
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  75.112,93 3.0 33,46
LII LENNOX INTERNATIONAL INC Industrie 74.809,30 3.0 368,52
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 74.647,38 3.0 116,64
VRSN VERISIGN INC IT 74.533,54 3.0 147,01
SLHN SWISS LIFE HOLDING AG Financials 74.474,30 3.0 535,79
FER FERROVIAL Industrie 74.347,56 3.0 28,44
J JACOBS SOLUTIONS INC Industrie 74.139,65 3.0 115,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  74.119,08 3.0 224,60
AVTR AVANTOR INC Gesundheitsversorgung 73.941,67 3.0 19,53
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 73.761,97 3.0 118,40
SWED A SWEDBANK Financials 73.709,43 3.0 15,65
JBL JABIL INC IT 73.512,95 3.0 104,13
WAT WATERS CORP Gesundheitsversorgung 73.524,99 3.0 236,41
COO COOPER INC Gesundheitsversorgung 73.225,89 3.0 72,64
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  73.145,91 3.0 387,02
CINF CINCINNATI FINANCIAL CORP Financials 73.087,04 3.0 94,43
DNB DNB BANK Financials 72.982,54 3.0 15,39
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 72.371,54 3.0 72,37
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  72.070,55 3.0 36,86
6326 KUBOTA CORP Industrie 71.798,51 3.0 12,60
8630 SOMPO HOLDINGS INC Financials 71.742,38 3.0 15,94
ATO ATMOS ENERGY CORP Versorger 71.620,63 3.0 92,06
EG EVEREST GROUP LTD Financials 71.489,19 3.0 289,43
6971 KYOCERA CORP IT 71.059,57 3.0 10,01
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 71.010,44 3.0 127,26
TER TERADYNE INC IT 71.010,73 3.0 80,51
NTRS NORTHERN TRUST CORP Financials 70.973,32 3.0 65,41
LDOS LEIDOS HOLDINGS INC Industrie 70.702,95 3.0 99,44
SWKS SKYWORKS SOLUTIONS INC IT 70.672,63 3.0 78,44
VTR VENTAS REIT INC Immobilien 70.646,96 3.0 34,26
IEX IDEX CORP Industrie 70.488,77 3.0 181,67
AV. AVIVA PLC Financials 70.271,64 3.0 4,57
AKAM AKAMAI TECHNOLOGIES INC IT 69.605,72 3.0 80,94
9020 EAST JAPAN RAILWAY Industrie 69.559,09 3.0 15,13
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 69.233,91 3.0 43,82
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  69.131,16 3.0 78,38
NICE NICE LTD IT 69.065,02 3.0 186,66
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 68.767,93 3.0 28,65
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 68.787,47 3.0 67,04
EQT EQT CORP Energie 68.682,82 3.0 29,10
FDS FACTSET RESEARCH SYSTEMS INC Financials 68.669,43 3.0 345,07
MAS MASCO CORP Industrie 68.474,23 3.0 58,03
CFG CITIZENS FINANCIAL GROUP INC Financials 68.308,71 3.0 26,44
K KELLANOVA Nichtzyklische Konsumgüter 68.235,97 3.0 45,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 67.489,36 2.0 100,13
AENA AENA SME SA Industrie 67.341,77 2.0 149,32
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 67.143,51 2.0 22,38
KNEBV KONE Industrie 67.140,41 2.0 37,01
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 66.877,32 2.0 16,18
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 66.448,23 2.0 27,69
OC OWENS CORNING Industrie 66.165,89 2.0 128,98
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 66.089,13 2.0 1.246,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 66.099,55 2.0 131,94
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.027,72 2.0 106,50
ENPH ENPHASE ENERGY INC IT 65.876,56 2.0 87,72
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 65.789,27 2.0 48,16
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  65.774,77 2.0 9,14
STO SANTOS LTD Energie 65.739,37 2.0 3,98
UCB UCB SA Gesundheitsversorgung 65.754,08 2.0 102,74
MONC MONCLER Zyklische Konsumgüter  65.472,06 2.0 56,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 64.950,56 2.0 101,17
6201 TOYOTA INDUSTRIES CORP Industrie 64.961,00 2.0 72,18
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 64.782,15 2.0 116,10
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 64.661,23 2.0 39,36
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 64.613,76 2.0 85,58
AER AERCAP HOLDINGS NV Industrie 64.257,52 2.0 67,29
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  64.194,24 2.0 20,69
ZS ZSCALER INC IT 64.209,67 2.0 138,98
TOU TOURMALINE OIL CORP Energie 63.972,40 2.0 37,45
8308 RESONA HOLDINGS INC Financials 63.916,51 2.0 5,20
SWK STANLEY BLACK & DECKER INC Industrie 63.874,33 2.0 71,77
ERIC B ERICSSON B IT 63.826,55 2.0 4,10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 63.697,19 2.0 10,27
POW POWER CORPORATION OF CANADA Financials 63.338,66 2.0 21,30
5020 ENEOS HOLDINGS INC Energie 63.318,40 2.0 3,75
L LOEWS CORP Financials 63.009,18 2.0 59,33
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 62.811,92 2.0 18,59
INF INFORMA PLC Kommunikation 62.787,07 2.0 7,87
SGE SAGE GROUP PLC IT 62.746,00 2.0 11,45
RBLX ROBLOX CORP CLASS A Kommunikation 62.642,04 2.0 28,56
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 62.498,35 2.0 24,39
PKG PACKAGING CORP OF AMERICA Materialien 62.302,64 2.0 143,22
CF CF INDUSTRIES HOLDINGS INC Materialien 62.288,10 2.0 63,95
SY1 SYMRISE AG Materialien 62.267,06 2.0 88,70
8604 NOMURA HOLDINGS INC Financials 62.166,13 2.0 4,71
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 62.099,66 2.0 8,04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 62.084,68 2.0 219,38
MANH MANHATTAN ASSOCIATES INC IT 62.028,36 2.0 185,16
SOON SONOVA HOLDING AG Gesundheitsversorgung 62.002,25 2.0 219,09
CBK COMMERZBANK AG Financials 61.939,61 2.0 11,44
COL COLES GROUP LTD Nichtzyklische Konsumgüter 61.880,30 2.0 8,35
OKTA OKTA INC CLASS A IT 61.818,26 2.0 75,30
9101 NIPPON YUSEN Industrie 61.665,40 2.0 21,26
VACN VAT GROUP AG Industrie 61.564,86 2.0 415,98
16 SUN HUNG KAI PROPERTIES LTD Immobilien 61.491,23 2.0 7,18
9735 SECOM LTD Industrie 61.476,77 2.0 55,89
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 61.301,79 2.0 1,38
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 61.286,59 2.0 188,00
8113 UNICHARM CORP Nichtzyklische Konsumgüter 61.055,34 2.0 23,48
CCL CARNIVAL CORP Zyklische Konsumgüter  61.024,53 2.0 11,39
DT DYNATRACE INC IT 60.624,37 2.0 37,17
NRG NRG ENERGY INC Versorger 60.459,48 2.0 56,66
TRMB TRIMBLE INC IT 60.205,46 2.0 46,49
GGG GRACO INC Industrie 60.163,51 2.0 70,78
PNR PENTAIR Industrie 59.842,93 2.0 63,06
HNR1 HANNOVER RUECK Financials 59.785,53 2.0 196,66
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 59.781,82 2.0 54,00
POOL POOL CORP Zyklische Konsumgüter  59.777,87 2.0 291,60
NN NN GROUP NV Financials 59.576,54 2.0 36,55
NXT NEXT PLC Zyklische Konsumgüter  59.431,68 2.0 88,44
SGRO SEGRO REIT PLC Immobilien 59.349,05 2.0 8,40
BXB BRAMBLES LTD Industrie 59.075,10 2.0 8,08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 59.061,32 2.0 221,20
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  58.935,86 2.0 77,14
BBY BEST BUY CO INC Zyklische Konsumgüter  58.928,93 2.0 61,07
SGSN SGS SA Industrie 58.873,07 2.0 72,24
EPAM EPAM SYSTEMS INC IT 58.798,06 2.0 198,64
SUI SUN COMMUNITIES REIT INC Immobilien 58.764,37 2.0 94,78
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 58.159,65 2.0 48,59
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 58.002,16 2.0 67,68
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 57.980,96 2.0 72,03
HEI HEIDELBERG MATERIALS AG Materialien 57.849,46 2.0 80,91
8267 AEON LTD Nichtzyklische Konsumgüter 57.827,29 2.0 17,01
LNT ALLIANT ENERGY CORP Versorger 57.726,60 2.0 39,24
FNF FIDELITY NATIONAL FINANCIAL INC Financials 57.613,64 2.0 38,23
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 57.573,41 2.0 103,18
7270 SUBARU CORP Zyklische Konsumgüter  57.551,88 2.0 17,98
7182 JAPAN POST BANK LTD Financials 57.468,74 2.0 7,98
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 57.281,81 2.0 51,33
RPM RPM INTERNATIONAL INC Materialien 57.290,04 2.0 86,28
SCMN SWISSCOM AG Kommunikation 57.170,21 2.0 450,16
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 56.818,80 2.0 61,56
NDSN NORDSON CORP Industrie 56.839,63 2.0 208,20
MT ARCELORMITTAL SA Materialien 56.708,96 2.0 20,38
1605 INPEX CORP Energie 56.723,56 2.0 12,33
EQH EQUITABLE HOLDINGS INC Financials 56.607,26 2.0 29,12
SEK SEK CASH Cash und/oder Derivate 56.569,43 2.0 7,34
WSO WATSCO INC Industrie 56.516,61 2.0 322,95
EPI A EPIROC CLASS A Industrie 56.421,48 2.0 15,64
HKD HKD CASH Cash und/oder Derivate 56.429,16 2.0 10,26
COH COCHLEAR LTD Gesundheitsversorgung 56.216,52 2.0 164,86
VTRS VIATRIS INC Gesundheitsversorgung 56.084,72 2.0 8,93
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  55.938,90 2.0 17,48
SNA SNAP ON INC Industrie 55.736,13 2.0 210,33
4507 SHIONOGI LTD Gesundheitsversorgung 55.700,90 2.0 37,13
TRU TRANSUNION Industrie 55.673,41 2.0 53,84
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 55.330,27 2.0 30,82
KPN KONINKLIJKE KPN NV Kommunikation 55.325,89 2.0 2,89
4684 OBIC LTD IT 55.082,52 2.0 110,17
CNHI CNH INDUSTRIAL N.V. NV Industrie 54.948,37 2.0 9,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 54.789,57 2.0 3,12
RTO RENTOKIL INITIAL PLC Industrie 54.808,35 2.0 4,13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 54.735,31 2.0 30,91
JNPR JUNIPER NETWORKS INC IT 54.680,90 2.0 29,05
TW TRADEWEB MARKETS INC CLASS A Financials 54.697,68 2.0 81,15
HST HOST HOTELS & RESORTS REIT INC Immobilien 54.654,94 2.0 14,94
8697 JAPAN EXCHANGE GROUP INC Financials 54.662,65 2.0 20,25
EMN EASTMAN CHEMICAL Materialien 54.623,89 2.0 77,15
PNDORA PANDORA Zyklische Konsumgüter  54.618,73 2.0 123,29
SK3 SMURFIT KAPPA GROUP PLC Materialien 54.563,56 2.0 34,93
8015 TOYOTA TSUSHO CORP Industrie 54.485,97 2.0 49,53
HEIA HEICO CORP CLASS A Industrie 54.440,16 2.0 128,09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 54.369,53 2.0 53,51
SDZ SANDOZ GROUP AG Gesundheitsversorgung 54.181,28 2.0 25,28
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 54.174,18 2.0 14,13
KEY KEYCORP Financials 53.958,94 2.0 11,55
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 53.951,25 2.0 11,48
ALB ALBEMARLE CORP Materialien 53.899,00 2.0 89,83
AKZA AKZO NOBEL NV Materialien 53.706,79 2.0 56,59
SNAP SNAP INC CLASS A Kommunikation 53.638,83 2.0 9,34
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  53.511,15 2.0 77,22
RBA RB GLOBAL INC Industrie 53.479,23 2.0 58,32
QRVO QORVO INC IT 53.202,97 2.0 86,65
IP INTERNATIONAL PAPER Materialien 52.923,29 2.0 28,33
GEN GEN DIGITAL INC IT 52.892,53 2.0 16,38
TFII TFI INTERNATIONAL INC Industrie 52.765,44 2.0 113,96
CYBR CYBER ARK SOFTWARE LTD IT 52.578,72 2.0 190,50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 52.433,55 2.0 28,78
NESTE NESTE Energie 52.373,64 2.0 22,09
LKQ LKQ CORP Zyklische Konsumgüter  52.305,81 2.0 39,03
KRX KINGSPAN GROUP PLC Industrie 52.188,32 2.0 69,31
BSY BENTLEY SYSTEMS INC CLASS B IT 52.162,48 2.0 41,83
JKHY JACK HENRY AND ASSOCIATES INC Financials 52.162,93 2.0 132,39
6504 FUJI ELECTRIC LTD Industrie 52.146,52 2.0 52,15
IMO IMPERIAL OIL LTD Energie 51.949,18 2.0 55,21
LOGN LOGITECH INTERNATIONAL SA IT 51.958,27 2.0 63,29
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 51.887,21 2.0 16,74
ARX ARC RESOURCES LTD Energie 51.808,71 2.0 14,59
UDR UDR REIT INC Immobilien 51.720,08 2.0 28,75
AMCR AMCOR PLC Materialien 51.645,82 2.0 7,15
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 51.516,45 2.0 51,01
SJM JM SMUCKER Nichtzyklische Konsumgüter 51.419,07 2.0 89,27
MRU METRO INC Nichtzyklische Konsumgüter 51.368,44 2.0 40,87
6988 NITTO DENKO CORP Materialien 51.361,85 2.0 73,37
1 CK HUTCHISON HOLDINGS LTD Industrie 51.335,75 2.0 3,67
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  51.184,13 2.0 15,05
OVV OVINTIV INC Energie 50.968,97 2.0 41,40
BNZL BUNZL Industrie 50.795,92 2.0 29,74
DKS DICKS SPORTING INC Zyklische Konsumgüter  50.665,75 2.0 156,86
SUN SUNCORP GROUP LTD Financials 50.524,63 2.0 8,36
RVTY REVVITY INC Gesundheitsversorgung 50.466,56 2.0 79,85
REG REGENCY CENTERS REIT CORP Immobilien 50.401,64 2.0 46,41
PRY PRYSMIAN Industrie 50.349,49 2.0 43,00
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  50.327,65 2.0 38,48
BURL BURLINGTON STORES INC Zyklische Konsumgüter  49.988,86 2.0 144,06
AES AES CORP Versorger 49.965,00 2.0 13,07
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 49.914,55 2.0 182,84
ACM AECOM Industrie 49.820,90 2.0 74,92
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 49.764,83 2.0 24,42
XRO XERO LTD IT 49.704,97 2.0 61,59
ALLY ALLY FINANCIAL INC Financials 49.579,16 2.0 31,10
DOCU DOCUSIGN INC IT 49.544,20 2.0 45,83
AOS A O SMITH CORP Industrie 49.525,20 2.0 69,66
ALFA ALFA LAVAL Industrie 49.429,23 2.0 30,93
EDEN EDENRED Financials 49.432,17 2.0 40,19
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 49.347,07 2.0 118,62
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  49.317,82 2.0 12,65
2 CLP HOLDINGS LTD Versorger 49.247,16 2.0 6,16
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  49.216,41 2.0 33,78
MTX MTU AERO ENGINES HOLDING AG Industrie 49.148,26 2.0 182,71
BNR BRENNTAG Industrie 48.997,92 2.0 64,64
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 48.990,00 2.0 6,22
PODD INSULET CORP Gesundheitsversorgung 48.973,60 2.0 132,36
ROL ROLLINS INC Industrie 48.491,17 2.0 34,10
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 48.417,69 2.0 22,82
WPC W. P. CAREY REIT INC Immobilien 48.390,42 2.0 43,91
HM B HENNES & MAURITZ Zyklische Konsumgüter  48.329,86 2.0 12,52
DKK DKK CASH Cash und/oder Derivate 48.234,82 2.0 11,47
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 48.078,96 2.0 9,67
CHK CHESAPEAKE ENERGY CORP Energie 48.060,91 2.0 70,16
ERIE ERIE INDEMNITY CLASS A Financials 47.995,03 2.0 305,70
KMX CARMAX INC Zyklische Konsumgüter  47.799,73 2.0 54,57
APP APPLOVIN CORP CLASS A IT 47.527,81 2.0 55,33
SCG SCENTRE GROUP Immobilien 47.536,61 2.0 1,63
6506 YASKAWA ELECTRIC CORP Industrie 47.516,47 2.0 31,68
9531 TOKYO GAS LTD Versorger 47.416,70 2.0 19,76
LUMI BANK LEUMI LE ISRAEL Financials 47.376,21 2.0 5,99
EVRG EVERGY INC Versorger 47.334,19 2.0 40,95
KIM KIMCO REALTY REIT CORP Immobilien 47.323,77 2.0 14,25
SVT SEVERN TRENT PLC Versorger 46.928,60 2.0 24,19
ABN ABN AMRO BANK NV Financials 46.885,57 2.0 13,37
ALLE ALLEGION PLC Industrie 46.844,47 2.0 100,31
BAER JULIUS BAER GRUPPE AG Financials 46.825,52 2.0 42,65
CPU COMPUTERSHARE LTD Industrie 46.498,24 2.0 14,45
1COV COVESTRO AG Materialien 46.400,93 2.0 42,77
MOS MOSAIC Materialien 46.296,87 2.0 24,48
NST NORTHERN STAR RESOURCES LTD Materialien 46.271,76 2.0 7,91
APA APA CORP Energie 46.148,03 2.0 26,06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 46.073,04 2.0 9.214,64
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  45.990,36 2.0 35,24
MRO MELROSE INDUSTRIES PLC Industrie 45.995,96 2.0 6,31
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 45.739,91 2.0 64,51
IAG INSURANCE AUSTRALIA GROUP LTD Financials 45.716,94 2.0 3,32
NI NISOURCE INC Versorger 45.617,13 2.0 22,02
ORSTED OERSTED Versorger 45.619,77 2.0 44,68
DAY DAYFORCE INC Industrie 45.545,38 2.0 48,97
WRK WESTROCK Materialien 45.523,18 2.0 38,22
4523 EISAI LTD Gesundheitsversorgung 45.396,31 2.0 30,26
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 45.175,49 2.0 28,15
POLI BANK HAPOALIM BM Financials 45.183,22 2.0 6,91
BIRG BANK OF IRELAND GROUP PLC Financials 45.081,87 2.0 8,58
CPT CAMDEN PROPERTY TRUST REIT Immobilien 45.020,71 2.0 76,57
WTC WISETECH GLOBAL LTD IT 45.018,92 2.0 46,89
CRDA CRODA INTERNATIONAL PLC Materialien 44.950,23 2.0 48,49
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 44.932,55 2.0 59,12
HSIC HENRY SCHEIN INC Gesundheitsversorgung 44.920,68 2.0 56,22
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 44.920,83 2.0 5,28
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  44.835,09 2.0 112,09
CLF CLEVELAND CLIFFS INC Materialien 44.737,93 2.0 16,74
WPP WPP PLC Kommunikation 44.741,20 2.0 7,71
DOC HEALTHPEAK PROPERTIES INC Immobilien 44.570,97 2.0 14,47
2388 BOC HONG KONG HOLDINGS LTD Financials 44.543,03 2.0 2,34
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 44.492,50 2.0 64,11
FFIV F5 INC IT 44.444,76 2.0 144,30
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 44.270,90 2.0 34,03
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 44.294,14 2.0 21,09
BT/A BT GROUP PLC Kommunikation 44.193,87 2.0 1,05
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 44.189,80 2.0 56,22
7309 SHIMANO INC Zyklische Konsumgüter  44.163,19 2.0 124,40
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 43.976,40 2.0 190,37
AFG AMERICAN FINANCIAL GROUP INC Financials 43.934,56 2.0 100,77
AGN AEGON LTD Financials 43.717,58 2.0 4,78
QIA QIAGEN NV Gesundheitsversorgung 43.719,93 2.0 31,70
4307 NOMURA RESEARCH INSTITUTE LTD IT 43.669,94 2.0 20,41
ANTO ANTOFAGASTA PLC Materialien 43.514,08 2.0 22,64
TPL TEXAS PACIFIC LAND CORP Energie 43.520,31 2.0 467,96
9503 KANSAI ELECTRIC POWER INC Versorger 43.456,99 2.0 12,07
H HYDRO ONE LTD Versorger 43.374,31 2.0 22,05
RNO RENAULT SA Zyklische Konsumgüter  43.344,90 2.0 41,80
EMA EMERA INC Versorger 43.230,47 2.0 27,10
TECH BIO TECHNE CORP Gesundheitsversorgung 43.137,87 2.0 49,99
S32 SOUTH32 LTD Materialien 43.141,92 2.0 1,70
PAYC PAYCOM SOFTWARE INC Industrie 43.077,66 2.0 148,54
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 42.963,48 2.0 123,46
BVI BUREAU VERITAS SA Industrie 42.710,01 2.0 23,29
3407 ASAHI KASEI CORP Materialien 42.664,53 2.0 5,77
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 42.541,04 2.0 32,77
MOWI MOWI Nichtzyklische Konsumgüter 42.505,45 2.0 13,41
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 42.469,84 2.0 50,08
NWSA NEWS CORP CLASS A Kommunikation 42.323,54 2.0 19,31
11 HANG SENG BANK LTD Financials 42.308,44 2.0 9,84
SCHP SCHINDLER HOLDING PAR AG Industrie 42.132,78 2.0 198,74
TLS TELSTRA GROUP LTD Kommunikation 42.034,56 2.0 1,90
CG CARLYLE GROUP INC Financials 42.011,14 2.0 35,10
ENR SIEMENS ENERGY N AG Industrie 41.725,33 2.0 15,28
OTEX OPEN TEXT CORP IT 41.672,70 2.0 27,97
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 41.614,82 2.0 22,41
WTRG ESSENTIAL UTILITIES INC Versorger 41.585,73 2.0 28,25
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 41.470,93 2.0 3,18
TWLO TWILIO INC CLASS A IT 41.448,60 2.0 46,94
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 41.343,06 2.0 24,42
IMCD IMCD NV Industrie 41.290,22 2.0 131,08
HLMA HALMA PLC IT 41.250,00 2.0 22,00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 41.258,64 2.0 216,01
FBK FINECOBANK BANCA FINECO Financials 41.119,06 2.0 11,94
ORG ORIGIN ENERGY LTD Versorger 41.051,22 2.0 5,08
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 41.036,54 2.0 62,84
AKRBP AKER BP Energie 40.825,37 2.0 20,73
INCY INCYTE CORP Gesundheitsversorgung 40.743,40 2.0 42,44
CA CARREFOUR SA Nichtzyklische Konsumgüter 40.673,73 2.0 13,45
8601 DAIWA SECURITIES GROUP INC Financials 40.510,60 1.0 5,71
9104 MITSUI OSK LINES LTD Industrie 40.088,64 1.0 23,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 40.055,44 1.0 27,62
LSCC LATTICE SEMICONDUCTOR CORP IT 39.683,51 1.0 55,19
5713 SUMITOMO METAL MINING LTD Materialien 39.659,41 1.0 26,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials 39.538,37 1.0 13,72
SRG SNAM Versorger 39.491,19 1.0 3,64
ITRK INTERTEK GROUP PLC Industrie 39.430,50 1.0 48,50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  39.337,23 1.0 19,67
CNA CENTRICA PLC Versorger 38.673,24 1.0 1,31
TFX TELEFLEX INC Gesundheitsversorgung 38.658,28 1.0 166,63
FOXA FOX CORP CLASS A Kommunikation 38.618,57 1.0 24,72
IVN IVANHOE MINES LTD CLASS A Materialien 38.449,93 1.0 11,31
AGS AGEAS SA Financials 38.431,82 1.0 36,92
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  38.428,17 1.0 3,49
CCK CROWN HOLDINGS INC Materialien 38.381,20 1.0 61,81
STN STANTEC INC Industrie 38.254,83 1.0 63,76
6869 SYSMEX CORP Gesundheitsversorgung 38.201,81 1.0 12,73
ETSY ETSY INC Zyklische Konsumgüter  38.091,97 1.0 54,11
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 38.108,20 1.0 13,39
EXO EXOR NV Financials 38.062,88 1.0 86,90
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 38.060,94 1.0 103,43
9613 NTT DATA GROUP CORP IT 37.979,92 1.0 11,87
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 37.929,98 1.0 14,46
SOLV SOLVENTUM CORP Gesundheitsversorgung 37.660,17 1.0 51,45
FGR EIFFAGE SA Industrie 37.577,94 1.0 85,02
PSON PEARSON PLC Zyklische Konsumgüter  37.595,45 1.0 9,94
7735 SCREEN HOLDINGS LTD IT 37.549,65 1.0 93,87
ALA ALTAGAS LTD Versorger 37.372,42 1.0 17,21
AUTO AUTO TRADER GROUP PLC Kommunikation 37.314,49 1.0 6,77
5411 JFE HOLDINGS INC Materialien 37.297,62 1.0 12,43
BN4 KEPPEL LTD Industrie 37.171,91 1.0 4,13
K KINROSS GOLD CORP Materialien 37.154,48 1.0 5,24
TEL TELENOR Kommunikation 37.131,87 1.0 8,87
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 37.027,63 1.0 12,61
MKTX MARKETAXESS HOLDINGS INC Financials 36.890,36 1.0 163,23
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  36.777,98 1.0 7,36
1113 CK ASSET HOLDINGS LTD Immobilien 36.740,47 1.0 3,20
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.716,07 1.0 56,14
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 36.679,89 1.0 31,19
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 36.444,60 1.0 91,80
EN BOUYGUES SA Industrie 36.059,46 1.0 30,90
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 36.013,22 1.0 26,58
CTLT CATALENT INC Gesundheitsversorgung 36.002,89 1.0 44,84
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 35.971,07 1.0 38,47
REA REA GROUP LTD Kommunikation 35.961,07 1.0 91,27
EQT EQT Financials 35.708,20 1.0 21,27
BXP BOSTON PROPERTIES REIT INC Immobilien 35.698,31 1.0 47,16
DINO HF SINCLAIR CORP Energie 35.634,28 1.0 45,22
3 HONG KONG AND CHINA GAS LTD Versorger 35.600,32 1.0 0,58
J36 JARDINE MATHESON HOLDINGS LTD Industrie 35.579,12 1.0 29,65
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 35.472,34 1.0 35,12
TTC TORO Industrie 35.445,92 1.0 67,90
LEA LEAR CORP Zyklische Konsumgüter  35.304,81 1.0 105,39
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.112,25 1.0 5,24
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  35.033,58 1.0 30,52
RO ROCHE HOLDING AG Gesundheitsversorgung 35.045,82 1.0 208,61
MTCH MATCH GROUP INC Kommunikation 34.924,09 1.0 25,89
SYENS SYENSQO SA Materialien 34.927,23 1.0 75,60
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  34.895,14 1.0 2,96
5019 IDEMITSU KOSAN LTD Energie 34.829,24 1.0 5,31
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 34.799,10 1.0 11,63
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  34.797,15 1.0 2,55
BAMI BANCO BPM Financials 34.653,58 1.0 5,44
SKA B SKANSKA B Industrie 34.647,54 1.0 13,91
UU. UNITED UTILITIES GROUP PLC Versorger 34.516,97 1.0 10,19
9021 WEST JAPAN RAILWAY Industrie 34.502,44 1.0 15,68
SEIC SEI INVESTMENTS Financials 34.422,47 1.0 53,04
3436 SUMCO CORP IT 34.283,67 1.0 13,19
RHI ROBERT HALF Industrie 34.093,93 1.0 55,89
MTN VAIL RESORTS INC Zyklische Konsumgüter  33.985,59 1.0 171,64
TOST TOAST INC CLASS A Financials 33.912,16 1.0 17,83
ENX EURONEXT NV Financials 33.833,21 1.0 72,60
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.799,41 1.0 4,76
ADM ADMIRAL GROUP PLC Financials 33.766,60 1.0 27,10
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 33.668,91 1.0 238,79
ASRNL ASR NEDERLAND NV Financials 33.618,91 1.0 38,96
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 33.641,02 1.0 51,44
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  33.567,86 1.0 10,17
BEN FRANKLIN RESOURCES INC Financials 33.553,00 1.0 20,10
PAAS PAN AMERICAN SILVER CORP Materialien 33.547,08 1.0 15,34
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 33.499,00 1.0 24,10
NHY NORSK HYDRO Materialien 33.475,62 1.0 5,18
BWA BORGWARNER INC Zyklische Konsumgüter  33.437,44 1.0 25,80
SCA B SVENSKA CELLULOSA B Materialien 33.375,94 1.0 11,16
HEI HEICO CORP Industrie 33.341,58 1.0 158,02
MIN MINERAL RESOURCES LTD Materialien 33.333,66 1.0 36,55
6 POWER ASSETS HOLDINGS LTD Versorger 33.164,88 1.0 4,42
UHALB U HAUL NON VOTING SERIES N Industrie 33.121,30 1.0 49,88
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  33.061,25 1.0 42,28
DAL DELTA AIR LINES INC Industrie 33.026,52 1.0 38,45
GBLB GROUPE BRUXELLES LAMBERT NV Financials 33.011,63 1.0 59,80
KOG KONGSBERG GRUPPEN Industrie 32.991,09 1.0 54,53
TRYG TRYG Financials 32.892,61 1.0 15,69
RGEN REPLIGEN CORP Gesundheitsversorgung 32.811,54 1.0 126,20
SKF B SKF B Industrie 32.818,25 1.0 16,13
1812 KAJIMA CORP Industrie 32.799,04 1.0 14,91
BALN BALOISE HOLDING AG Financials 32.675,74 1.0 123,77
5201 AGC INC Industrie 32.667,57 1.0 29,70
BSL BLUESCOPE STEEL LTD Materialien 32.649,70 1.0 11,94
SGD SGD CASH Cash und/oder Derivate 32.537,08 1.0 59,00
CAR CAR GROUP LTD Kommunikation 32.495,26 1.0 17,30
GALP GALP ENERGIA SGPS SA Energie 32.428,29 1.0 13,78
BOL BOLIDEN Materialien 32.423,84 1.0 25,65
LUN LUNDIN MINING CORP Materialien 32.401,12 1.0 9,38
ASX ASX LTD Financials 32.364,49 1.0 32,72
MNDI MONDI PLC Materialien 32.306,46 1.0 13,77
ROKU ROKU INC CLASS A Kommunikation 32.302,96 1.0 47,16
C6L SINGAPORE AIRLINES LTD Industrie 32.252,05 1.0 3,73
WTB WHITBREAD PLC Zyklische Konsumgüter  32.176,55 1.0 30,85
GWO GREAT WEST LIFECO INC Financials 31.991,59 1.0 23,54
AIZ ASSURANT INC Financials 31.856,08 1.0 137,31
AC ACCOR SA Zyklische Konsumgüter  31.754,08 1.0 34,14
METSO METSO CORPORATION Industrie 31.592,73 1.0 9,77
SPSN SWISS PRIME SITE AG Immobilien 31.543,69 1.0 74,57
TIH TOROMONT INDUSTRIES LTD Industrie 31.558,64 1.0 75,68
MAERSK B A P MOLLER MAERSK B Industrie 31.192,80 1.0 1.075,61
8951 NIPPON BUILDING FUND REIT INC Immobilien 31.178,79 1.0 3.117,88
9502 CHUBU ELECTRIC POWER INC Versorger 30.890,38 1.0 10,30
IAG IA FINANCIAL INC Financials 30.830,71 1.0 47,80
6383 DAIFUKU LTD Industrie 30.820,23 1.0 17,12
FMC FMC CORP Materialien 30.744,99 1.0 45,75
CON CONTINENTAL AG Zyklische Konsumgüter  30.717,34 1.0 54,37
KGF KINGFISHER PLC Zyklische Konsumgüter  30.692,41 1.0 2,48
SMIN SMITHS GROUP PLC Industrie 30.512,10 1.0 15,90
X TMX GROUP LTD Financials 30.481,24 1.0 21,29
7186 CONCORDIA FINANCIAL GROUP LTD Financials 30.268,36 1.0 4,20
TEN TENARIS SA Energie 30.217,12 1.0 15,30
STERV STORA ENSO CLASS R Materialien 30.105,39 1.0 10,64
VIV VIVENDI Kommunikation 30.073,16 1.0 8,43
1801 TAISEI CORP Industrie 29.958,14 1.0 27,23
9697 CAPCOM LTD Kommunikation 29.906,69 1.0 13,59
DSG DESCARTES SYSTEMS GROUP INC IT 29.880,66 1.0 72,53
DBX DROPBOX INC CLASS A IT 29.845,58 1.0 18,29
G1A GEA GROUP AG Industrie 29.445,14 1.0 31,70
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 29.471,75 1.0 9,82
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  29.406,84 1.0 28,25
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.333,17 1.0 118,76
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.289,22 1.0 87,43
A5G AIB GROUP PLC Financials 29.210,74 1.0 4,32
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 29.181,78 1.0 26,15
FM FIRST QUANTUM MINERALS LTD Materialien 29.154,74 1.0 9,40
1802 OBAYASHI CORP Industrie 29.083,57 1.0 8,81
A17U CAPITALAND ASCENDAS REIT Immobilien 29.018,58 1.0 1,53
8473 SBI HOLDINGS INC Financials 28.949,50 1.0 19,30
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  28.783,22 1.0 1,32
ENT ENTAIN PLC Zyklische Konsumgüter  28.723,37 1.0 8,24
OMV OMV AG Energie 28.740,18 1.0 37,57
SGP STOCKLAND STAPLED UNITS LTD Immobilien 28.700,59 1.0 2,33
8593 MITSUBISHI HC CAPITAL INC Financials 28.678,25 1.0 5,31
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 28.576,39 1.0 8,81
GRAB GRAB HOLDINGS LTD CLASS A Industrie 28.540,77 1.0 2,72
7259 AISIN CORP Zyklische Konsumgüter  28.519,23 1.0 31,69
MPL MEDIBANK PRIVATE LTD Financials 28.504,34 1.0 1,89
APA APA GROUP UNITS Versorger 28.476,46 1.0 4,33
DVA DAVITA INC Gesundheitsversorgung 28.473,67 1.0 101,33
WRT1V WARTSILA Industrie 28.391,89 1.0 13,29
INDT INDUTRADE Industrie 28.285,46 1.0 19,99
PATH UIPATH INC CLASS A IT 28.226,11 1.0 15,30
WIX WIX.COM LTD IT 28.178,67 1.0 97,84
NIBE B NIBE INDUSTRIER CLASS B Industrie 28.112,57 1.0 3,59
CCL.B CCL INDUSTRIES INC CLASS B Materialien 28.047,68 1.0 41,37
AKE ARKEMA SA Materialien 28.005,07 1.0 83,35
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.001,15 1.0 21,54
7912 DAI NIPPON PRINTING LTD Industrie 27.936,19 1.0 23,28
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 27.910,51 1.0 1,10
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 27.853,05 1.0 2.785,30
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  27.792,77 1.0 11,58
3402 TORAY INDUSTRIES INC Materialien 27.656,00 1.0 3,74
HEN HENKEL AG Nichtzyklische Konsumgüter 27.611,19 1.0 56,46
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 27.593,22 1.0 30,66
SAAB B SAAB B Industrie 27.526,48 1.0 66,33
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.514,86 1.0 169,85
8795 T&D HOLDINGS INC Financials 27.466,95 1.0 13,08
MEG MEG ENERGY CORP Energie 27.380,46 1.0 18,27
EPI B EPIROC CLASS B Industrie 27.335,06 1.0 13,97
GET GETLINK Industrie 27.097,99 1.0 13,30
HAS HASBRO INC Zyklische Konsumgüter  27.104,70 1.0 44,14
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 27.042,03 1.0 87,80
SW SODEXO SA Zyklische Konsumgüter  26.936,14 1.0 66,18
9532 OSAKA GAS LTD Versorger 26.880,27 1.0 16,80
6841 YOKOGAWA ELECTRIC CORP IT 26.790,37 1.0 17,86
SIGN SIG GROUP N AG Materialien 26.600,87 1.0 16,98
LDO LEONARDO FINMECCANICA SPA Industrie 26.597,51 1.0 18,81
BOL BOLLORE Kommunikation 26.515,03 1.0 5,34
TELIA TELIA COMPANY Kommunikation 26.498,99 1.0 1,92
6645 OMRON CORP IT 26.387,65 1.0 26,39
RED REDEIA CORPORACION SA Versorger 26.389,60 1.0 13,48
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 26.311,26 1.0 11,96
VCX VICINITY CENTRES Immobilien 26.235,15 1.0 0,99
Z ZILLOW GROUP INC CLASS C Immobilien 26.237,28 1.0 33,59
ELISA ELISA Kommunikation 26.183,63 1.0 35,05
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 26.185,87 1.0 39,26
EMSN EMS-CHEMIE HOLDING AG Materialien 26.137,42 1.0 607,85
GL GLOBE LIFE INC Financials 26.113,86 1.0 52,23
7701 SHIMADZU CORP IT 26.127,82 1.0 21,77
BILL BILL HOLDINGS INC IT 26.071,01 1.0 49,01
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 26.059,75 1.0 11,85
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 26.040,46 1.0 33,09
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 25.941,37 1.0 17,65
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  25.844,61 1.0 8,91
PCTY PAYLOCITY HOLDING CORP Industrie 25.816,56 1.0 126,55
WISE WISE PLC CLASS A Financials 25.806,60 1.0 8,10
4183 MITSUI CHEMICALS INC Materialien 25.716,78 1.0 23,38
DCC DCC PLC Industrie 25.700,40 1.0 54,45
4689 LY CORP Kommunikation 25.571,28 1.0 1,81
9107 KAWASAKI KISEN LTD Industrie 25.554,13 1.0 10,65
MEL MERIDIAN ENERGY LTD Versorger 25.436,75 1.0 2,78
LIFCO B LIFCO CLASS B Industrie 25.413,98 1.0 20,12
ZAL ZALANDO Zyklische Konsumgüter  25.415,34 1.0 23,17
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 25.373,30 1.0 21,14
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 25.327,64 1.0 1,99
3659 NEXON LTD Kommunikation 25.301,58 1.0 12,65
RXL REXEL SA Industrie 25.225,42 1.0 20,68
PLS PILBARA MINERALS LTD Materialien 25.153,39 1.0 2,03
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.123,54 1.0 179,45
6479 MINEBEA MITSUMI INC Industrie 25.079,70 1.0 14,75
PST POSTE ITALIANE Financials 25.066,48 1.0 9,98
U UNITY SOFTWARE INC IT 25.038,69 1.0 18,83
VOLV A VOLVO CLASS A Industrie 24.873,33 1.0 22,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  24.794,30 1.0 1,94
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 24.612,25 1.0 225,80
EVK EVONIK INDUSTRIES AG Materialien 24.533,20 1.0 16,50
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 24.495,12 1.0 16,44
2413 M3 INC Gesundheitsversorgung 24.468,85 1.0 9,79
7911 TOPPAN HOLDINGS INC Industrie 24.387,01 1.0 18,76
4704 TREND MICRO INC IT 24.403,64 1.0 40,67
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  24.336,74 1.0 4,46
S68 SINGAPORE EXCHANGE LTD Financials 24.296,09 1.0 5,35
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 24.286,26 1.0 12,57
6586 MAKITA CORP Industrie 24.139,14 1.0 21,94
WLK WESTLAKE CORP Materialien 24.054,43 1.0 119,67
PHNX PHOENIX GROUP HOLDINGS PLC Financials 24.046,70 1.0 4,79
4324 DENTSU GROUP INC Kommunikation 23.790,45 1.0 21,63
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.790,89 1.0 120,16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  23.803,50 1.0 7,09
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 23.733,40 1.0 8,03
T TELUS CORP Kommunikation 23.736,28 1.0 12,69
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  23.654,40 1.0 46,20
9005 TOKYU CORP Industrie 23.527,51 1.0 9,80
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 23.472,95 1.0 26,08
6724 SEIKO EPSON CORP IT 23.370,32 1.0 13,75
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 23.332,52 1.0 1.228,03
ELE ENDESA SA Versorger 23.259,99 1.0 15,03
IOT SAMSARA INC CLASS A IT 23.197,39 1.0 24,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 23.142,35 1.0 7.714,11
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 23.145,42 1.0 19,05
CAE CAE INC Industrie 23.067,50 1.0 14,93
REH REECE LTD Industrie 22.916,50 1.0 13,95
SCHN SCHINDLER HOLDING AG Industrie 22.817,17 1.0 193,37
AZPN ASPEN TECHNOLOGY INC IT 22.746,34 1.0 157,96
6465 HOSHIZAKI CORP Industrie 22.748,04 1.0 28,44
4768 OTSUKA CORP IT 22.741,81 1.0 16,24
LUND B LUNDBERGFORETAGEN CLASS B Financials 22.608,22 1.0 39,80
KBX KNORR BREMSE AG Industrie 22.534,30 1.0 58,99
TEP TELEPERFORMANCE Industrie 22.515,77 1.0 74,56
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  22.327,80 1.0 11,22
LEG LEG IMMOBILIEN N Immobilien 22.191,90 1.0 62,69
6448 BROTHER INDUSTRIES LTD IT 22.008,32 1.0 14,67
ADEN ADECCO GROUP AG Industrie 21.976,44 1.0 27,61
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 21.986,88 1.0 6,13
VOW VOLKSWAGEN AG Zyklische Konsumgüter  21.912,38 1.0 121,06
BMW3 BMW PREF AG Zyklische Konsumgüter  21.838,62 1.0 84,98
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 21.846,64 1.0 42,59
PSN PERSIMMON PLC Zyklische Konsumgüter  21.684,28 1.0 12,91
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 21.674,76 1.0 2,33
288 WH GROUP LTD Nichtzyklische Konsumgüter 21.647,20 1.0 0,56
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 21.542,95 1.0 3,80
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 21.534,53 1.0 13,80
SECU B SECURITAS B Industrie 21.541,17 1.0 8,04
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.530,26 1.0 3,89
NOK NOK CASH Cash und/oder Derivate 21.505,45 1.0 7,29
RAND RANDSTAD HOLDING Industrie 21.484,50 1.0 41,40
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.475,56 1.0 176,03
GPT GPT GROUP STAPLED UNITS Immobilien 21.291,85 1.0 2,16
DHER DELIVERY HERO Zyklische Konsumgüter  21.203,08 1.0 24,51
AZJ AURIZON HOLDINGS LTD Industrie 21.147,91 1.0 2,02
FORTUM FORTUM Versorger 21.098,03 1.0 10,32
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 21.006,99 1.0 2,33
MGR MIRVAC GROUP STAPLED UNITS Immobilien 20.801,21 1.0 1,12
9147 NIPPON EXPRESS HOLDINGS INC Industrie 20.668,94 1.0 41,34
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.606,06 1.0 22,90
U96 SEMBCORP INDUSTRIES LTD Versorger 20.595,01 1.0 3,17
INDU C INDUSTRIVARDEN SERIES Financials 20.556,85 1.0 26,25
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.539,02 1.0 13,69
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  20.433,65 1.0 75,68
AM DASSAULT AVIATION SA Industrie 20.399,52 1.0 175,86
DEMANT DEMANT Gesundheitsversorgung 20.305,05 1.0 35,69
HELN HELVETIA HOLDING AG Financials 20.286,06 1.0 104,57
NEM NEMETSCHEK IT 20.285,30 1.0 69,95
MNG M&G PLC Financials 20.265,50 1.0 1,99
4021 NISSAN CHEMICAL CORP Materialien 20.231,91 1.0 28,90
PUM PUMA Zyklische Konsumgüter  20.194,24 1.0 36,92
BCVN BC VAUD N Financials 20.145,64 1.0 88,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.040,56 1.0 6,31
5332 TOTO LTD Industrie 19.909,21 1.0 22,12
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 19.898,06 1.0 83,61
INDU A INDUSTRIVARDEN A Financials 19.693,99 1.0 26,36
LI KLEPIERRE REIT SA Immobilien 19.709,27 1.0 20,86
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  19.679,91 1.0 27,07
SPK SPARK NEW ZEALAND LTD Kommunikation 19.683,82 1.0 2,22
9041 KINTETSU GROUP HOLDINGS LTD Industrie 19.651,99 1.0 21,84
ALD AMPOL LTD Energie 19.626,90 1.0 20,28
8331 CHIBA BANK LTD Financials 19.628,34 1.0 6,77
DXS DEXUS STAPLED UNITS Immobilien 19.588,52 1.0 3,70
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 19.588,98 1.0 19,45
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 19.558,32 1.0 14,10
CFLT CONFLUENT INC CLASS A IT 19.491,26 1.0 22,02
6963 ROHM LTD IT 19.439,19 1.0 11,43
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 19.383,38 1.0 2,75
9602 TOHO (TOKYO) LTD Kommunikation 19.366,18 1.0 27,67
LHA DEUTSCHE LUFTHANSA AG Industrie 19.284,45 1.0 5,70
GETI B GETINGE B Gesundheitsversorgung 19.299,03 1.0 15,41
TLX TALANX AG Financials 19.233,84 1.0 58,82
19 SWIRE PACIFIC LTD A Immobilien 19.203,39 1.0 6,23
9CI CAPITALAND INVESTMENT LTD Immobilien 19.091,61 1.0 1,46
SEK SEK/GBP Cash und/oder Derivate 19.015,73 1.0 1,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 18.993,86 1.0 2,63
BKW BKW N AG Versorger 18.835,86 1.0 124,74
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 18.788,70 1.0 17,13
KEY KEYERA CORP Energie 18.765,40 1.0 20,29
3626 TIS INC IT 18.708,83 1.0 17,01
VER VERBUND AG Versorger 18.678,82 1.0 60,06
PKI PARKLAND CORP Energie 18.590,30 1.0 25,29
BIM BIOMERIEUX SA Gesundheitsversorgung 18.562,68 1.0 84,76
ONEX ONEX CORP Financials 18.556,16 1.0 57,45
TEMN TEMENOS AG IT 18.493,08 1.0 59,46
ESLT ELBIT SYSTEMS LTD Industrie 18.404,08 1.0 160,04
GFC GECINA SA Immobilien 18.383,40 1.0 79,24
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 18.345,60 1.0 764,40
SEK SEEK LTD Kommunikation 18.325,69 1.0 12,41
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 18.293,53 1.0 15,33
BEIJ B BEIJER REF CLASS B Industrie 18.261,19 1.0 10,46
ILS ILS CASH Cash und/oder Derivate 18.202,97 1.0 21,18
66 MTR CORPORATION CORP LTD Industrie 18.159,89 1.0 2,42
EDPR EDP RENOVAVEIS SA Versorger 18.100,44 1.0 11,10
SAP SAPUTO INC Nichtzyklische Konsumgüter 18.088,59 1.0 14,92
COV COVIVIO SA Immobilien 17.998,62 1.0 40,09
ORK ORKLA Nichtzyklische Konsumgüter 17.951,14 1.0 5,76
YAR YARA INTERNATIONAL Materialien 17.873,84 1.0 24,65
MAERSK A A P MOLLER MAERSK Industrie 17.838,74 1.0 1.049,34
ADP AEROPORTS DE PARIS SA Industrie 17.814,82 1.0 101,80
ABDN ABRDN PLC Financials 17.686,84 1.0 1,38
9962 MISUMI GROUP INC Industrie 17.690,06 1.0 11,79
RAA RATIONAL AG Industrie 17.708,22 1.0 681,08
5831 SHIZUOKA FINANCIAL GROUP INC Financials 17.690,84 1.0 7,37
LATO B LATOUR INVESTMENT CLASS B Industrie 17.682,55 1.0 20,37
SVW SEVEN GROUP HOLDINGS LTD Industrie 17.648,24 1.0 19,92
6965 HAMAMATSU PHOTONICS IT 17.612,90 1.0 29,35
7747 ASAHI INTECC LTD Gesundheitsversorgung 17.596,53 1.0 11,73
ICL ICL GROUP LTD Materialien 17.575,78 1.0 3,75
MZTF MIZRAHI TEFAHOT BANK LTD Financials 17.580,50 1.0 27,69
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  17.540,66 1.0 4,08
SAGA B SAGAX CLASS B Immobilien 17.450,63 1.0 19,52
4 WHARF (HOLDINGS) LTD Immobilien 17.451,96 1.0 2,49
6806 HIROSE ELECTRIC LTD IT 17.284,66 1.0 82,70
ORI ORICA LTD Materialien 17.270,77 1.0 9,30
9064 YAMATO HOLDINGS LTD Industrie 17.090,13 1.0 10,68
8972 KDX REALTY INVESTMENT CORP Immobilien 17.067,27 1.0 812,73
AMP AMPLIFON Gesundheitsversorgung 16.859,20 1.0 26,55
BC8 BECHTLE AG IT 16.868,83 1.0 39,23
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  16.746,81 1.0 30,12
EDV ENDEAVOUR MINING Materialien 16.588,80 1.0 17,28
7181 JAPAN POST INSURANCE LTD Financials 16.591,01 1.0 15,08
MCY MERCURY NZ LTD Versorger 16.585,73 1.0 3,08
WDP WAREHOUSES DE PAUW NV Immobilien 16.553,69 1.0 21,39
UMI UMICORE SA Materialien 16.491,12 1.0 18,08
IPN IPSEN SA Gesundheitsversorgung 16.473,02 1.0 91,01
BCE BCE INC Kommunikation 16.446,77 1.0 25,90
3283 NIPPON PROLOGIS REIT INC Immobilien 16.343,92 1.0 1.361,99
4732 USS LTD Zyklische Konsumgüter  16.260,26 1.0 6,25
AMUN AMUNDI SA Financials 16.139,29 1.0 54,71
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 15.807,64 1.0 17,56
LUV SOUTHWEST AIRLINES Industrie 15.737,77 1.0 23,35
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  15.713,46 1.0 54,75
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 15.646,24 1.0 11,44
9001 TOBU RAILWAY LTD Industrie 15.578,48 1.0 17,31
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.564,30 1.0 17,89
AVOL AVOLTA AG Zyklische Konsumgüter  15.537,05 1.0 30,29
6845 AZBIL CORP IT 15.532,23 1.0 22,19
7752 RICOH LTD IT 15.382,05 1.0 6,99
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  15.386,73 1.0 30,77
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 15.062,99 1.0 21,52
7951 YAMAHA CORP Zyklische Konsumgüter  15.078,06 1.0 16,75
9143 SG HOLDINGS LTD Industrie 15.048,96 1.0 9,41
3064 MONOTARO LTD Industrie 15.024,28 1.0 10,02
WFG WEST FRASER TIMBER LTD Materialien 14.982,56 1.0 62,95
BANB BACHEM HOLDING AG Gesundheitsversorgung 14.946,69 1.0 69,20
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 14.919,66 1.0 2,29
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 14.884,75 1.0 480,15
FOX FOX CORP CLASS B Kommunikation 14.820,68 1.0 22,73
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.784,82 1.0 4,88
SALM SALMAR Nichtzyklische Konsumgüter 14.783,95 1.0 47,54
G24 SCOUT24 N Kommunikation 14.758,71 1.0 57,88
MNDY MONDAYCOM LTD IT 14.724,12 1.0 148,73
HOLM B HOLMEN CLASS B Materialien 14.684,75 1.0 30,15
9766 KONAMI GROUP CORP Kommunikation 14.683,65 1.0 48,95
83 SINO LAND LTD Immobilien 14.631,77 1.0 0,81
RF EURAZEO Financials 14.565,73 1.0 69,69
C09 CITY DEVELOPMENTS LTD Immobilien 14.436,27 1.0 3,36
H78 HONGKONG LAND HOLDINGS LTD Immobilien 14.426,90 1.0 2,29
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  14.383,81 1.0 35,96
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 14.386,33 1.0 1,60
QBR.B QUEBECOR INC CLASS B Kommunikation 14.360,45 1.0 16,66
SOF SOFINA SA Financials 14.352,71 1.0 181,68
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  14.321,81 1.0 0,55
TIT TELECOM ITALIA Kommunikation 14.299,45 1.0 0,19
9202 ANA HOLDINGS INC Industrie 14.198,82 1.0 15,78
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.090,77 1.0 8,44
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 14.035,13 1.0 15,59
ORNBV ORION CLASS B Gesundheitsversorgung 13.759,09 1.0 27,63
CLN CLARIANT AG Materialien 13.569,18 1.0 11,71
ALO ALSTOM SA Industrie 13.561,69 1.0 12,93
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 13.542,97 1.0 0,90
ROCK B ROCKWOOL INTERNATIONAL B Industrie 13.440,01 0.0 253,59
ELI ELIA GROUP SA Versorger 13.427,53 0.0 79,45
101 HANG LUNG PROPERTIES LTD Immobilien 13.313,15 0.0 0,83
AZRG AZRIELI GROUP LTD Immobilien 13.251,07 0.0 50,97
9201 JAPAN AIRLINES LTD Industrie 13.263,46 0.0 14,74
3281 GLP J-REIT REIT Immobilien 13.167,84 0.0 658,39
NEXI NEXI Financials 13.158,19 0.0 4,66
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 13.096,67 0.0 4,37
TEL2 B TELE2 B Kommunikation 13.055,54 0.0 7,26
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  13.047,74 0.0 1,20
CAD CAD/GBP Cash und/oder Derivate 12.955,14 0.0 1,00
HL. HARGREAVES LANSDOWN PLC Financials 12.958,63 0.0 7,34
9435 HIKARI TSUSHIN INC Industrie 12.832,67 0.0 128,33
4062 IBIDEN LTD IT 12.843,58 0.0 32,11
EBO EBOS GROUP LTD Gesundheitsversorgung 12.763,65 0.0 16,16
SDR SCHRODERS PLC Financials 12.498,03 0.0 3,69
FUTU FUTU HOLDINGS ADR LTD Financials 12.428,35 0.0 44,07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 12.227,28 0.0 9,41
ANA ACCIONA SA Versorger 12.076,32 0.0 92,89
WLN WORLDLINE SA Financials 11.989,92 0.0 8,71
NPI NORTHLAND POWER INC Versorger 11.942,15 0.0 12,26
SK SEB SA Zyklische Konsumgüter  11.793,78 0.0 94,35
CU CANADIAN UTILITIES LTD CLASS A Versorger 11.757,71 0.0 17,42
GJF GJENSIDIGE FORSIKRING Financials 11.687,30 0.0 11,85
9684 SQUARE ENIX HLDG LTD Kommunikation 11.467,56 0.0 28,67
VOE VOESTALPINE AG Materialien 11.445,18 0.0 21,35
3003 HULIC LTD Immobilien 11.376,36 0.0 7,58
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 11.352,81 0.0 0,79
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 11.276,85 0.0 18,52
HUSQ B HUSQVARNA Industrie 11.100,69 0.0 6,07
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 11.106,14 0.0 15,87
1803 SHIMIZU CORP Industrie 11.070,96 0.0 4,61
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 10.875,91 0.0 7,38
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 10.753,64 0.0 17,83
OCI OCI NV Materialien 10.753,26 0.0 21,34
QAN QANTAS AIRWAYS LTD Industrie 10.676,82 0.0 2,97
STJ ST JAMESS PLACE PLC Financials 10.678,03 0.0 4,18
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 10.333,16 0.0 24,72
ADE ADEVINTA Kommunikation 10.071,47 0.0 8,27
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 9.947,66 0.0 79,58
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  9.869,40 0.0 8,70
DIA DIASORIN Gesundheitsversorgung 9.587,00 0.0 76,70
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 9.499,14 0.0 23,75
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  9.522,00 0.0 11,90
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  9.443,23 0.0 3,04
1972 SWIRE PROPERTIES LTD Immobilien 9.307,71 0.0 1,55
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 9.016,00 0.0 3,50
ENG ENAGAS SA Versorger 8.904,87 0.0 11,55
3092 ZOZO INC Zyklische Konsumgüter  8.789,82 0.0 17,58
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 8.617,28 0.0 17,10
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 7.707,01 0.0 10,34
JPY JPY/GBP Cash und/oder Derivate 7.526,63 0.0 1,00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 7.353,55 0.0 0,71
S51 SEATRIUM Industrie 7.227,19 0.0 0,04
1821 ESR CAYMAN LTD Immobilien 7.186,80 0.0 0,82
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  6.873,96 0.0 33,70
4716 ORACLE JAPAN CORP IT 5.838,23 0.0 58,38
SIRI SIRIUS XM HOLDINGS INC Kommunikation 5.696,85 0.0 2,46
ILS ILS/GBP Cash und/oder Derivate 5.552,96 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 4.732,65 0.0 47,52
9719 SCSK CORP IT 4.274,61 0.0 14,25
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  4.044,93 0.0 10,11
6753 SHARP CORP Zyklische Konsumgüter  3.841,54 0.0 4,27
HKD HKD/GBP Cash und/oder Derivate 1.222,97 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 875,93 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 813,14 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 534,88 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 182,43 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 34,43 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSM4 MSCI EAFE INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 1.798,40
NZD NZD/GBP Cash und/oder Derivate 0,19 0.0 1,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 4.056,89
2412835D SGS COUPON RIGHT Industrie 0,01 0.0 0,00
DKK DKK/GBP Cash und/oder Derivate -29,55 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -61,23 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -67,26 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -214,34 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -500,29 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -675,59 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -809,82 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -2.346,63 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -3.198,89 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -4.251,29 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -18.657,47 -1.0 1,00
HKD HKD/GBP Cash und/oder Derivate -18.925,47 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -105.974,74 -4.0 1,00
USD USD/GBP Cash und/oder Derivate -2.929.430,05 -108.0 1,00