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. 17, 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 12.690.599,37 468.0 330,77
AAPL APPLE INC IT 10.769.621,72 397.0 134,93
NVDA NVIDIA CORP IT 9.058.852,86 334.0 674,93
AMZN AMAZON COM INC Zyklische Konsumgüter  7.358.212,13 271.0 145,59
META META PLATFORMS INC CLASS A Kommunikation 4.786.912,19 177.0 396,89
GOOGL ALPHABET INC CLASS A Kommunikation 4.003.062,19 148.0 124,87
GOOG ALPHABET INC CLASS C Kommunikation 3.554.527,09 131.0 126,00
LLY ELI LILLY Gesundheitsversorgung 2.645.271,86 98.0 602,98
AVGO BROADCOM INC IT 2.489.853,59 92.0 1.030,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.275.401,19 84.0 319,44
JPM JPMORGAN CHASE & CO Financials 2.271.284,49 84.0 144,63
XOM EXXON MOBIL CORP Energie 2.062.567,05 76.0 95,28
TSLA TESLA INC Zyklische Konsumgüter  1.941.033,77 72.0 124,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.925.423,62 71.0 384,70
V VISA INC CLASS A Financials 1.901.449,35 70.0 219,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.759.096,80 65.0 99,76
MA MASTERCARD INC CLASS A Financials 1.680.095,86 62.0 369,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.605.527,72 59.0 126,06
ASML ASML HOLDING NV IT 1.586.701,32 59.0 728,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.527.811,26 56.0 116,27
HD HOME DEPOT INC Zyklische Konsumgüter  1.444.553,30 53.0 267,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.390.056,86 51.0 574,40
MRK MERCK & CO INC Gesundheitsversorgung 1.380.670,98 51.0 100,69
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.294.334,12 48.0 0,80
ABBV ABBVIE INC Gesundheitsversorgung 1.258.225,44 46.0 131,92
CVX CHEVRON CORP Energie 1.231.503,98 45.0 125,61
NESN NESTLE SA Nichtzyklische Konsumgüter 1.200.844,28 44.0 82,13
NFLX NETFLIX INC Kommunikation 1.179.964,55 44.0 492,88
CRM SALESFORCE INC IT 1.166.664,72 43.0 221,93
WMT WALMART INC Nichtzyklische Konsumgüter 1.149.787,17 42.0 47,91
BAC BANK OF AMERICA CORP Financials 1.093.598,51 40.0 28,29
AMD ADVANCED MICRO DEVICES INC IT 1.080.032,62 40.0 123,70
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.069.045,00 39.0 18,68
KO COCA-COLA Nichtzyklische Konsumgüter 1.043.274,04 38.0 46,99
MC LVMH Zyklische Konsumgüter  1.024.753,44 38.0 686,83
SHEL SHELL PLC Energie 1.017.758,06 38.0 28,46
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.011.217,51 37.0 136,12
LIN LINDE PLC Materialien 946.257,51 35.0 358,84
ADBE ADOBE INC IT 937.773,23 35.0 381,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 916.405,31 34.0 439,52
AZN ASTRAZENECA PLC Gesundheitsversorgung 909.801,12 34.0 108,62
WFC WELLS FARGO Financials 908.101,61 33.0 45,92
DIS WALT DISNEY Kommunikation 897.007,20 33.0 90,71
ACN ACCENTURE PLC CLASS A IT 856.642,15 32.0 252,62
MCD MCDONALDS CORP Zyklische Konsumgüter  854.014,18 31.0 216,81
ORCL ORACLE CORP IT 846.635,30 31.0 95,31
CSCO CISCO SYSTEMS INC IT 840.192,03 31.0 38,38
NOVN NOVARTIS AG Gesundheitsversorgung 826.842,47 30.0 74,65
SAP SAP IT 813.530,95 30.0 144,17
CAT CATERPILLAR INC Industrie 802.054,32 30.0 287,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 797.630,87 29.0 85,05
QCOM QUALCOMM INC IT 795.931,19 29.0 131,97
INTU INTUIT INC IT 745.642,87 27.0 492,50
GE GE AEROSPACE Industrie 735.403,53 27.0 125,03
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 735.206,63 27.0 193,63
DHR DANAHER CORP Gesundheitsversorgung 728.686,93 27.0 192,27
AMAT APPLIED MATERIAL INC IT 726.770,56 27.0 160,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 725.886,76 27.0 31,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 723.958,96 27.0 147,06
CMCSA COMCAST CORP CLASS A Kommunikation 697.630,09 26.0 31,31
TTE TOTALENERGIES Energie 697.470,46 26.0 57,80
HSBA HSBC HOLDINGS PLC Financials 676.066,16 25.0 6,36
COP CONOCOPHILLIPS Energie 672.106,60 25.0 103,07
INTC INTEL CORPORATION CORP IT 662.391,13 24.0 28,66
TXN TEXAS INSTRUMENT INC IT 653.031,80 24.0 133,08
NOW SERVICENOW INC IT 652.992,37 24.0 591,48
USD USD CASH Cash und/oder Derivate 643.308,48 24.0 80,31
RTX RTX CORP Industrie 641.430,61 24.0 80,92
BHP BHP GROUP LTD Materialien 627.809,58 23.0 22,92
PFE PFIZER INC Gesundheitsversorgung 622.954,35 23.0 20,42
AMGN AMGEN INC Gesundheitsversorgung 612.932,54 23.0 212,09
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 610.365,59 23.0 72,75
UNP UNION PACIFIC CORP Industrie 606.444,16 22.0 184,11
SIE SIEMENS N AG Industrie 605.844,62 22.0 147,52
AXP AMERICAN EXPRESS Financials 602.084,56 22.0 174,82
GS GOLDMAN SACHS GROUP INC Financials 586.190,16 22.0 324,40
SPGI S&P GLOBAL INC Financials 585.844,27 22.0 330,99
RY ROYAL BANK OF CANADA Financials 584.751,39 22.0 77,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  577.710,21 21.0 183,81
UBER UBER TECHNOLOGIES INC Industrie 574.318,21 21.0 57,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 570.676,11 21.0 300,51
NEE NEXTERA ENERGY INC Versorger 567.915,95 21.0 51,23
MU MICRON TECHNOLOGY INC IT 560.114,33 21.0 93,43
HON HONEYWELL INTERNATIONAL INC Industrie 550.088,57 20.0 152,89
ETN EATON PLC Industrie 537.103,91 20.0 249,12
PGR PROGRESSIVE CORP Financials 535.606,52 20.0 167,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  533.832,33 20.0 2.765,97
LRCX LAM RESEARCH CORP IT 529.727,72 20.0 732,68
SU SCHNEIDER ELECTRIC Industrie 526.348,71 19.0 178,97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 525.321,45 19.0 57,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 522.010,03 19.0 408,78
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 508.218,48 19.0 37,38
NKE NIKE INC CLASS B Zyklische Konsumgüter  506.762,93 19.0 76,17
8035 TOKYO ELECTRON LTD IT 503.497,75 19.0 193,65
T AT&T INC Kommunikation 502.437,52 19.0 12,95
SYK STRYKER CORP Gesundheitsversorgung 498.471,94 18.0 269,88
MS MORGAN STANLEY Financials 495.870,47 18.0 72,35
ALV ALLIANZ Financials 491.719,47 18.0 223,31
BLK BLACKROCK INC Financials 488.561,99 18.0 605,41
C CITIGROUP INC Financials 484.524,19 18.0 46,72
DE DEERE Industrie 482.592,82 18.0 318,75
TJX TJX INC Zyklische Konsumgüter  468.978,48 17.0 74,80
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 467.706,11 17.0 7,75
BP. BP PLC Energie 467.621,31 17.0 5,17
SCHW CHARLES SCHWAB CORP Financials 466.175,41 17.0 58,23
OR LOREAL SA Nichtzyklische Konsumgüter 459.485,10 17.0 357,30
MDT MEDTRONIC PLC Gesundheitsversorgung 456.975,83 17.0 63,51
SAN SANOFI SA Gesundheitsversorgung 455.566,00 17.0 73,62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 454.383,83 17.0 159,32
CI CIGNA Gesundheitsversorgung 452.786,38 17.0 277,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 450.593,53 17.0 114,25
LMT LOCKHEED MARTIN CORP Industrie 449.420,41 17.0 366,28
TD TORONTO DOMINION Financials 447.763,85 17.0 45,54
6758 SONY GROUP CORP Zyklische Konsumgüter  447.245,43 16.0 65,77
ADP AUTOMATIC DATA PROCESSING INC Industrie 440.696,41 16.0 195,08
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 440.426,07 16.0 315,72
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 438.709,44 16.0 38,42
AIR AIRBUS GROUP Industrie 437.658,62 16.0 136,60
CB CHUBB LTD Financials 434.015,80 16.0 195,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 432.016,22 16.0 54,58
PLD PROLOGIS REIT INC Immobilien 430.629,79 16.0 85,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  428.661,24 16.0 69,24
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 428.483,24 16.0 723,79
MMC MARSH & MCLENNAN INC Financials 423.777,53 16.0 158,72
BA BOEING Industrie 423.371,91 16.0 136,70
ADI ANALOG DEVICES INC IT 418.538,21 15.0 152,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 397.906,18 15.0 53,42
FI FISERV INC Financials 395.070,60 15.0 118,14
UBSG UBS GROUP AG Financials 388.637,72 14.0 22,57
PANW PALO ALTO NETWORKS INC IT 386.448,92 14.0 222,74
KLAC KLA CORP IT 384.241,81 14.0 529,26
BX BLACKSTONE INC Financials 383.194,02 14.0 98,94
CVS CVS HEALTH CORP Gesundheitsversorgung 382.531,36 14.0 55,10
TMUS T MOBILE US INC Kommunikation 375.570,55 14.0 128,58
CSL CSL LTD Gesundheitsversorgung 371.580,84 14.0 140,59
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 371.066,59 14.0 55,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 367.144,73 14.0 53,75
6861 KEYENCE CORP IT 366.969,54 14.0 333,61
MPC MARATHON PETROLEUM CORP Energie 363.423,10 13.0 162,61
6501 HITACHI LTD Industrie 360.405,39 13.0 72,08
GSK GLAXOSMITHKLINE Gesundheitsversorgung 359.451,30 13.0 15,90
WM WASTE MANAGEMENT INC Industrie 358.291,38 13.0 165,57
CNQ CANADIAN NATURAL RESOURCES LTD Energie 355.312,97 13.0 61,84
AMT AMERICAN TOWER REIT CORP Immobilien 348.847,88 13.0 138,16
SNPS SYNOPSYS INC IT 348.301,95 13.0 423,73
CDNS CADENCE DESIGN SYSTEMS INC IT 346.526,38 13.0 235,89
DGE DIAGEO PLC Nichtzyklische Konsumgüter 342.709,56 13.0 27,99
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  342.119,25 13.0 2.000,70
EOG EOG RESOURCES INC Energie 341.979,28 13.0 106,34
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 341.389,36 13.0 67,23
SAN BANCO SANTANDER SA Financials 341.112,29 13.0 3,77
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  340.400,10 13.0 2.331,51
8058 MITSUBISHI CORP Industrie 339.622,35 13.0 17,87
SAF SAFRAN SA Industrie 339.381,66 13.0 176,58
ICE INTERCONTINENTAL EXCHANGE INC Financials 334.961,53 12.0 105,00
RIO RIO TINTO PLC Materialien 334.271,52 12.0 53,88
REL RELX PLC Industrie 334.003,30 12.0 33,05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  333.340,65 12.0 115,90
ITW ILLINOIS TOOL INC Industrie 331.490,77 12.0 200,42
SO SOUTHERN Versorger 330.528,31 12.0 56,06
TGT TARGET CORP Nichtzyklische Konsumgüter 329.574,05 12.0 132,09
SHW SHERWIN WILLIAMS Materialien 328.817,93 12.0 249,10
4063 SHIN ETSU CHEMICAL LTD Materialien 327.250,22 12.0 33,04
ABBN ABB LTD Industrie 326.173,18 12.0 36,70
CME CME GROUP INC CLASS A Financials 320.221,24 12.0 167,39
DTE DEUTSCHE TELEKOM N AG Kommunikation 319.284,65 12.0 17,84
SLB SCHLUMBERGER NV Energie 315.894,47 12.0 40,81
ENB ENBRIDGE INC Energie 315.775,37 12.0 26,69
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 315.287,72 12.0 44,41
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 312.565,98 12.0 33,01
BNP BNP PARIBAS SA Financials 311.929,22 12.0 54,80
IBE IBERDROLA SA Versorger 311.911,38 12.0 9,58
MCK MCKESSON CORP Gesundheitsversorgung 311.302,74 11.0 422,39
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 311.055,39 11.0 122,03
DUK DUKE ENERGY CORP Versorger 309.737,77 11.0 75,90
ZURN ZURICH INSURANCE GROUP AG Financials 309.755,12 11.0 392,10
CNR CANADIAN NATIONAL RAILWAY Industrie 308.332,35 11.0 101,76
ANET ARISTA NETWORKS INC IT 307.767,30 11.0 208,23
EQIX EQUINIX REIT INC Immobilien 305.599,61 11.0 589,96
FCX FREEPORT MCMORAN INC Materialien 301.736,90 11.0 40,01
BMO BANK OF MONTREAL Financials 298.191,23 11.0 72,87
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 296.946,83 11.0 69,67
1299 AIA GROUP LTD Financials 296.741,04 11.0 4,80
PH PARKER-HANNIFIN CORP Industrie 296.095,69 11.0 434,16
PSX PHILLIPS Energie 295.783,07 11.0 126,30
TDG TRANSDIGM GROUP INC Industrie 294.341,26 11.0 984,42
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 293.666,41 11.0 235,88
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  293.183,56 11.0 127,19
BDX BECTON DICKINSON Gesundheitsversorgung 292.430,55 11.0 186,50
PYPL PAYPAL HOLDINGS INC Financials 290.921,82 11.0 50,81
GD GENERAL DYNAMICS CORP Industrie 287.864,11 11.0 228,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  286.647,50 11.0 879,29
CSX CSX CORP Industrie 286.591,73 11.0 27,44
NOC NORTHROP GRUMMAN CORP Industrie 285.367,68 11.0 363,06
APH AMPHENOL CORP CLASS A IT 284.119,97 10.0 89,54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 284.033,47 10.0 8,73
TT TRANE TECHNOLOGIES PLC Industrie 283.886,07 10.0 235,39
JPY JPY CASH Cash und/oder Derivate 282.883,20 10.0 0,52
NAB NATIONAL AUSTRALIA BANK LTD Financials 282.725,48 10.0 17,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  280.672,24 10.0 1.122,69
EMR EMERSON ELECTRIC Industrie 277.281,05 10.0 88,19
CS AXA SA Financials 277.091,67 10.0 28,58
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  275.020,93 10.0 191,52
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  275.013,71 10.0 63,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung 273.284,73 10.0 249,80
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 272.256,13 10.0 171,88
AON AON PLC CLASS A Financials 271.718,66 10.0 244,79
6098 RECRUIT HOLDINGS LTD Industrie 270.475,41 10.0 33,39
GLEN GLENCORE PLC Materialien 270.148,66 10.0 4,73
DG VINCI SA Industrie 269.863,41 10.0 95,93
GM GENERAL MOTORS Zyklische Konsumgüter  267.493,57 10.0 34,10
USB US BANCORP Financials 266.333,88 10.0 31,74
FDX FEDEX CORP Industrie 266.218,14 10.0 211,28
MCO MOODYS CORP Financials 264.424,20 10.0 301,51
PXD PIONEER NATURAL RESOURCE Energie 263.682,07 10.0 215,08
CTAS CINTAS CORP Industrie 260.939,57 10.0 536,91
8031 MITSUI LTD Industrie 260.202,59 10.0 36,67
NXPI NXP SEMICONDUCTORS NV IT 259.160,10 10.0 182,25
VLO VALERO ENERGY CORP Energie 258.625,01 10.0 134,35
CEG CONSTELLATION ENERGY CORP Versorger 258.199,02 10.0 148,90
PCAR PACCAR INC Industrie 255.211,73 9.0 93,11
CRH CRH PUBLIC LIMITED PLC Materialien 254.703,66 9.0 63,66
WBC WESTPAC BANKING CORPORATION CORP Financials 253.464,28 9.0 13,19
MRVL MARVELL TECHNOLOGY INC IT 253.084,25 9.0 53,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 252.044,24 9.0 22,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 251.546,66 9.0 118,26
INGA ING GROEP NV Financials 251.012,55 9.0 12,75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 248.830,71 9.0 349,48
UCG UNICREDIT Financials 246.594,99 9.0 29,37
ISP INTESA SANPAOLO Financials 242.833,01 9.0 2,82
7267 HONDA MOTOR LTD Zyklische Konsumgüter  241.064,62 9.0 9,29
RACE FERRARI NV Zyklische Konsumgüter  240.853,38 9.0 333,59
STLAM STELLANTIS NV Zyklische Konsumgüter  239.280,73 9.0 20,73
WDAY WORKDAY INC CLASS A IT 239.040,37 9.0 206,43
ECL ECOLAB INC Materialien 238.250,14 9.0 176,09
KKR KKR AND CO INC Financials 238.038,04 9.0 76,00
BNS BANK OF NOVA SCOTIA Financials 236.961,17 9.0 37,36
MSI MOTOROLA SOLUTIONS INC IT 236.833,72 9.0 273,48
ROP ROPER TECHNOLOGIES INC IT 236.786,76 9.0 422,83
BN BROOKFIELD CORP CLASS A Financials 236.217,74 9.0 31,25
AZO AUTOZONE INC Zyklische Konsumgüter  235.985,86 9.0 2.359,86
ANZ ANZ GROUP HOLDINGS LTD Financials 234.833,40 9.0 14,63
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 232.831,52 9.0 70,07
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  232.183,89 9.0 161,02
8766 TOKIO MARINE HOLDINGS INC Financials 231.929,36 9.0 23,75
CSU CONSTELLATION SOFTWARE INC IT 231.015,29 9.0 2.159,02
NSC NORFOLK SOUTHERN CORP Industrie 229.901,73 8.0 192,23
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 228.424,83 8.0 23,07
DXCM DEXCOM INC Gesundheitsversorgung 226.844,91 8.0 107,51
COF CAPITAL ONE FINANCIAL CORP Financials 225.515,07 8.0 109,85
EUR EUR CASH Cash und/oder Derivate 225.243,32 8.0 85,43
7974 NINTENDO LTD Kommunikation 224.523,73 8.0 39,39
9984 SOFTBANK GROUP CORP Kommunikation 224.344,56 8.0 41,55
8001 ITOCHU CORP Industrie 221.453,01 8.0 34,60
ENEL ENEL Versorger 221.101,28 8.0 4,94
AIG AMERICAN INTERNATIONAL GROUP INC Financials 219.471,29 8.0 58,29
AJG ARTHUR J GALLAGHER Financials 219.207,84 8.0 185,14
WELL WELLTOWER INC Immobilien 216.631,52 8.0 72,04
SMCI SUPER MICRO COMPUTER INC IT 215.904,26 8.0 771,09
BA. BAE SYSTEMS PLC Industrie 215.397,60 8.0 13,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 215.196,93 8.0 183,93
SU SUNCOR ENERGY INC Energie 214.815,41 8.0 30,35
TRV TRAVELERS COMPANIES INC Financials 214.361,38 8.0 165,91
MMM 3M Industrie 214.122,37 8.0 73,05
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  213.582,95 8.0 37,23
NUE NUCOR CORP Materialien 211.189,40 8.0 154,83
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 210.683,98 8.0 46,01
D05 DBS GROUP HOLDINGS LTD Financials 209.637,27 8.0 21,20
WES WESFARMERS LTD Zyklische Konsumgüter  208.940,11 8.0 33,81
BAS BASF N Materialien 205.562,15 8.0 43,54
CPRT COPART INC Industrie 205.563,22 8.0 43,39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 205.425,00 8.0 91,30
TFC TRUIST FINANCIAL CORP Financials 203.947,36 8.0 28,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 202.280,76 7.0 113,20
ADSK AUTODESK INC IT 201.438,95 7.0 172,61
CPG COMPASS GROUP PLC Zyklische Konsumgüter  201.117,20 7.0 21,40
NG. NATIONAL GRID PLC Versorger 200.857,64 7.0 10,13
PRX PROSUS NV Zyklische Konsumgüter  200.829,69 7.0 24,33
F FORD MOTOR CO Zyklische Konsumgüter  200.196,06 7.0 9,67
IFX INFINEON TECHNOLOGIES AG IT 200.174,64 7.0 26,91
MET METLIFE INC Financials 199.492,15 7.0 55,35
ATCO A ATLAS COPCO CLASS A Industrie 198.045,16 7.0 13,39
MCHP MICROCHIP TECHNOLOGY INC IT 197.797,49 7.0 68,32
LONN LONZA GROUP AG Gesundheitsversorgung 196.236,51 7.0 459,57
ROST ROSS STORES INC Zyklische Konsumgüter  196.022,83 7.0 106,65
OKE ONEOK INC Energie 195.775,31 7.0 62,39
TEL TE CONNECTIVITY LTD IT 195.442,62 7.0 113,63
SIKA SIKA AG Materialien 194.430,87 7.0 227,94
AEP AMERICAN ELECTRIC POWER INC Versorger 193.916,38 7.0 65,25
AMP AMERIPRISE FINANCE INC Financials 193.797,46 7.0 330,71
8411 MIZUHO FINANCIAL GROUP INC Financials 193.670,75 7.0 15,20
WMB WILLIAMS INC Energie 192.621,64 7.0 30,26
NEM NEWMONT Materialien 192.196,10 7.0 30,97
CARR CARRIER GLOBAL CORP Industrie 190.709,38 7.0 43,57
9983 FAST RETAILING LTD Zyklische Konsumgüter  190.178,76 7.0 211,31
OXY OCCIDENTAL PETROLEUM CORP Energie 190.187,31 7.0 52,99
URI UNITED RENTALS INC Industrie 190.084,20 7.0 510,98
AFL AFLAC INC Financials 189.836,72 7.0 64,46
ODFL OLD DOMINION FREIGHT LINE INC Industrie 189.290,48 7.0 169,31
SRE SEMPRA Versorger 189.289,10 7.0 54,57
DHI D R HORTON INC Zyklische Konsumgüter  189.271,21 7.0 117,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 188.472,19 7.0 206,66
MFC MANULIFE FINANCIAL CORP Financials 188.323,89 7.0 18,29
BK BANK OF NEW YORK MELLON CORP Financials 188.254,63 7.0 43,74
FERG FERGUSON PLC Industrie 187.139,09 7.0 169,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 187.091,00 7.0 109,03
HOLN HOLCIM LTD AG Materialien 186.765,99 7.0 68,69
LLOY LLOYDS BANKING GROUP PLC Financials 186.731,48 7.0 0,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 186.560,03 7.0 86,33
INVE B INVESTOR CLASS B Financials 186.110,66 7.0 19,16
SNOW SNOWFLAKE CLASS A IT 185.477,15 7.0 119,51
O REALTY INCOME REIT CORP Immobilien 185.252,14 7.0 41,19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 184.762,89 7.0 51,15
ALL ALLSTATE CORP Financials 184.366,14 7.0 130,85
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 184.207,20 7.0 43,79
MQG MACQUARIE GROUP LTD DEF Financials 183.894,96 7.0 94,99
FTNT FORTINET INC IT 182.851,06 7.0 51,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 181.785,40 7.0 182,52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 181.653,64 7.0 37,70
GWW WW GRAINGER INC Industrie 181.576,55 7.0 762,93
D DOMINION ENERGY INC Versorger 181.272,77 7.0 38,81
WCN WASTE CONNECTIONS INC Industrie 181.199,58 7.0 132,26
MSCI MSCI INC Financials 180.462,11 7.0 411,08
PSA PUBLIC STORAGE REIT Immobilien 179.782,79 7.0 210,27
HES HESS CORP Energie 179.734,32 7.0 121,11
AME AMETEK INC Industrie 179.036,70 7.0 143,00
DOW DOW INC Materialien 178.614,95 7.0 45,63
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 178.596,70 7.0 43,57
ENI ENI Energie 178.196,45 7.0 13,10
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 178.150,80 7.0 101,16
DHL DEUTSCHE POST AG Industrie 177.661,41 7.0 32,72
VOLV B VOLVO CLASS B Industrie 177.544,07 7.0 21,04
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 176.597,47 7.0 21,07
HUM HUMANA INC Gesundheitsversorgung 176.135,15 6.0 259,79
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 176.021,93 6.0 4,01
RSG REPUBLIC SERVICES INC Industrie 175.883,90 6.0 151,75
CNC CENTENE CORP Gesundheitsversorgung 175.214,84 6.0 57,83
ALC ALCON AG Gesundheitsversorgung 174.186,29 6.0 63,34
CMI CUMMINS INC Industrie 174.099,94 6.0 234,01
7741 HOYA CORP Gesundheitsversorgung 173.905,98 6.0 91,53
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 173.874,35 6.0 108,06
FIS FIDELITY NATIONAL INFORMATION SERV Financials 173.403,06 6.0 56,50
9433 KDDI CORP Kommunikation 172.888,54 6.0 21,92
COR CENCORA INC Gesundheitsversorgung 172.482,53 6.0 191,65
BN DANONE SA Nichtzyklische Konsumgüter 172.480,67 6.0 50,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  172.277,66 6.0 276,97
SQ BLOCK INC CLASS A Financials 172.218,03 6.0 59,04
CCI CROWN CASTLE INC Immobilien 172.035,26 6.0 74,73
PRU PRUDENTIAL FINANCIAL INC Financials 171.918,64 6.0 86,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 171.783,97 6.0 55,02
6273 SMC (JAPAN) CORP Industrie 169.338,60 6.0 423,35
SYY SYSCO CORP Nichtzyklische Konsumgüter 168.135,89 6.0 60,59
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 167.466,58 6.0 384,10
PAYX PAYCHEX INC Industrie 167.452,41 6.0 95,69
CTVA CORTEVA INC Materialien 166.639,05 6.0 42,99
PWR QUANTA SERVICES INC Industrie 165.540,50 6.0 197,54
WKL WOLTERS KLUWER NV Industrie 165.435,80 6.0 120,58
LEN LENNAR A CORP Zyklische Konsumgüter  165.163,86 6.0 121,98
OTIS OTIS WORLDWIDE CORP Industrie 165.041,72 6.0 76,27
ADS ADIDAS N AG Zyklische Konsumgüter  165.010,55 6.0 187,94
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 164.630,06 6.0 17,12
GMG GOODMAN GROUP UNITS Immobilien 164.606,41 6.0 16,14
DB1 DEUTSCHE BOERSE AG Financials 164.380,95 6.0 159,75
BMW BMW AG Zyklische Konsumgüter  164.094,22 6.0 90,51
GIVN GIVAUDAN SA Materialien 163.756,22 6.0 3.411,60
NDA FI NORDEA BANK Financials 163.750,82 6.0 9,06
FAST FASTENAL Industrie 163.238,81 6.0 55,00
KR KROGER Nichtzyklische Konsumgüter 162.793,09 6.0 44,38
IR INGERSOLL RAND INC Industrie 162.723,75 6.0 71,94
LHX L3HARRIS TECHNOLOGIES INC Industrie 161.430,57 6.0 161,75
TTD TRADE DESK INC CLASS A Kommunikation 161.019,40 6.0 64,36
LNG CHENIERE ENERGY INC Energie 160.701,60 6.0 125,94
YUM YUM BRANDS INC Zyklische Konsumgüter  160.512,01 6.0 110,70
GEV GE VERNOVA INC Industrie 159.089,63 6.0 108,22
JPY JPY/GBP Cash und/oder Derivate 158.819,71 6.0 1,00
EXPN EXPERIAN PLC Industrie 158.341,06 6.0 32,81
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 157.754,25 6.0 60,72
CAP CAPGEMINI IT 157.688,44 6.0 172,90
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 156.714,30 6.0 41,10
6902 DENSO CORP Zyklische Konsumgüter  156.632,23 6.0 14,92
KMI KINDER MORGAN INC Energie 156.261,18 6.0 14,26
WDS WOODSIDE ENERGY GROUP LTD Energie 155.336,08 6.0 15,25
HAL HALLIBURTON Energie 155.294,61 6.0 30,55
DVN DEVON ENERGY CORP Energie 154.914,55 6.0 41,50
TRP TC ENERGY CORP Energie 154.818,19 6.0 28,10
EXC EXELON CORP Versorger 154.267,99 6.0 29,25
ACGL ARCH CAPITAL GROUP LTD Financials 152.202,50 6.0 72,79
6367 DAIKIN INDUSTRIES LTD Industrie 151.899,96 6.0 101,27
GBP GBP CASH Cash und/oder Derivate 151.328,74 6.0 100,00
VMC VULCAN MATERIALS Materialien 150.172,87 6.0 207,42
COIN COINBASE GLOBAL INC CLASS A Financials 149.548,13 6.0 171,70
ADYEN ADYEN NV Financials 149.535,98 6.0 1.225,71
DDOG DATADOG INC CLASS A IT 148.545,78 5.0 99,23
IT GARTNER INC IT 148.314,52 5.0 360,86
MLM MARTIN MARIETTA MATERIALS INC Materialien 148.099,04 5.0 476,20
CSGP COSTAR GROUP INC Immobilien 147.981,50 5.0 68,64
9434 SOFTBANK CORP Kommunikation 147.706,49 5.0 9,53
DELL DELL TECHNOLOGIES INC CLASS C IT 147.183,23 5.0 96,07
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 147.119,97 5.0 110,87
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 146.487,66 5.0 68,42
AAL ANGLO AMERICAN PLC Materialien 146.330,38 5.0 21,68
BARC BARCLAYS PLC Financials 145.353,73 5.0 1,80
DD DUPONT DE NEMOURS INC Materialien 144.994,22 5.0 58,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 144.743,07 5.0 29,64
FANG DIAMONDBACK ENERGY INC Energie 144.105,53 5.0 161,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 143.694,05 5.0 54,24
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  143.467,20 5.0 147,60
III 3I GROUP PLC Financials 142.170,40 5.0 28,40
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 142.068,59 5.0 159,99
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  141.928,36 5.0 105,13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 140.641,50 5.0 0,88
BKR BAKER HUGHES CLASS A Energie 140.182,33 5.0 25,72
TEAM ATLASSIAN CORP CLASS A IT 140.063,11 5.0 156,67
PCG PG&E CORP Versorger 140.025,86 5.0 13,20
KVUE KENVUE INC Nichtzyklische Konsumgüter 139.460,26 5.0 15,48
6503 MITSUBISHI ELECTRIC CORP Industrie 138.897,33 5.0 12,86
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 138.396,79 5.0 48,53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 138.301,69 5.0 52,23
CDW CDW CORP IT 138.253,20 5.0 190,17
6146 DISCO CORP IT 138.241,95 5.0 276,48
VRT VERTIV HOLDINGS CLASS A Industrie 138.099,75 5.0 65,76
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 138.081,36 5.0 76,93
MRNA MODERNA INC Gesundheitsversorgung 137.659,69 5.0 83,08
ED CONSOLIDATED EDISON INC Versorger 137.116,46 5.0 72,55
GPN GLOBAL PAYMENTS INC Financials 136.962,21 5.0 98,75
PPG PPG INDUSTRIES INC Materialien 136.466,66 5.0 108,39
ENGI ENGIE SA Versorger 136.405,56 5.0 13,44
O39 OVERSEA-CHINESE BANKING LTD Financials 136.343,99 5.0 8,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 135.890,92 5.0 116,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 135.885,89 5.0 24,80
AEM AGNICO EAGLE MINES LTD Materialien 135.701,21 5.0 50,07
ROK ROCKWELL AUTOMATION INC Industrie 135.621,15 5.0 223,80
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 135.171,75 5.0 21,12
DBK DEUTSCHE BANK AG Financials 134.620,76 5.0 12,39
VRSK VERISK ANALYTICS INC Industrie 134.588,79 5.0 178,50
SREN SWISS RE AG Financials 134.202,83 5.0 86,25
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 133.706,24 5.0 10,13
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  133.648,60 5.0 23,45
388 HONG KONG EXCHANGES AND CLEARING L Financials 133.592,80 5.0 22,11
PGHN PARTNERS GROUP HOLDING AG Financials 133.461,01 5.0 1.093,95
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 133.369,97 5.0 121,14
EA ELECTRONIC ARTS INC Kommunikation 133.299,61 5.0 101,45
DFS DISCOVER FINANCIAL SERVICES Financials 132.783,16 5.0 96,29
HUBS HUBSPOT INC IT 132.276,12 5.0 508,75
RIO RIO TINTO LTD Materialien 132.164,78 5.0 66,38
FTV FORTIVE CORP Industrie 131.852,38 5.0 64,41
FICO FAIR ISAAC CORP IT 131.528,20 5.0 926,25
CVE CENOVUS ENERGY INC Energie 130.850,71 5.0 16,61
6981 MURATA MANUFACTURING LTD IT 130.587,23 5.0 14,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  130.529,19 5.0 102,78
AHT ASHTEAD GROUP PLC Industrie 129.620,52 5.0 56,04
ABX BARRICK GOLD CORP Materialien 128.862,92 5.0 13,39
MPWR MONOLITHIC POWER SYSTEMS INC IT 128.045,94 5.0 512,18
XYL XYLEM INC Industrie 127.020,85 5.0 101,37
XEL XCEL ENERGY INC Versorger 126.535,04 5.0 42,72
EFX EQUIFAX INC Industrie 126.370,70 5.0 190,89
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 125.058,23 5.0 80,31
ANSS ANSYS INC IT 124.484,07 5.0 261,52
EXR EXTRA SPACE STORAGE REIT INC Immobilien 123.627,90 5.0 109,31
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 123.351,96 5.0 303,08
EOAN E.ON N Versorger 122.541,64 5.0 10,37
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 122.036,76 5.0 74,46
ASM ASM INTERNATIONAL NV IT 121.929,09 4.0 495,65
IFC INTACT FINANCIAL CORP Financials 121.652,17 4.0 127,79
SLF SUN LIFE FINANCIAL INC Financials 121.338,46 4.0 40,23
VICI VICI PPTYS INC Immobilien 121.243,27 4.0 21,85
HLN HALEON PLC Nichtzyklische Konsumgüter 120.384,77 4.0 3,20
6954 FANUC CORP Industrie 120.058,62 4.0 22,65
8053 SUMITOMO CORP Industrie 119.839,46 4.0 19,33
ASSA B ASSA ABLOY B Industrie 119.008,27 4.0 22,45
DSV DSV Industrie 118.723,12 4.0 125,37
VWS VESTAS WIND SYSTEMS Industrie 118.545,07 4.0 20,18
CAH CARDINAL HEALTH INC Gesundheitsversorgung 118.146,43 4.0 85,55
UOB UNITED OVERSEAS BANK LTD Financials 117.745,75 4.0 17,45
BAYN BAYER AG Gesundheitsversorgung 117.527,09 4.0 22,42
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 117.484,65 4.0 16,40
ON ON SEMICONDUCTOR CORP IT 117.072,26 4.0 51,78
NVR NVR INC Zyklische Konsumgüter  117.041,89 4.0 6.160,10
CBRE CBRE GROUP INC CLASS A Immobilien 116.793,13 4.0 68,38
KER KERING SA Zyklische Konsumgüter  116.522,26 4.0 291,31
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 116.494,86 4.0 146,53
6702 FUJITSU LTD IT 116.412,84 4.0 12,95
WTW WILLIS TOWERS WATSON PLC Financials 116.401,84 4.0 208,23
DSY DASSAULT SYSTEMES IT 116.377,34 4.0 32,73
6857 ADVANTEST CORP IT 116.232,81 4.0 28,35
TRI THOMSON REUTERS CORP Industrie 116.016,70 4.0 122,51
BIIB BIOGEN INC Gesundheitsversorgung 115.904,07 4.0 154,33
FMG FORTESCUE LTD Materialien 115.839,46 4.0 12,89
KEYS KEYSIGHT TECHNOLOGIES INC IT 115.840,22 4.0 120,42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 115.246,63 4.0 7,20
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 115.212,42 4.0 6,67
TSCO TESCO PLC Nichtzyklische Konsumgüter 115.182,75 4.0 2,82
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  114.714,69 4.0 48,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 114.701,95 4.0 116,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  114.247,25 4.0 198,69
EIX EDISON INTERNATIONAL Versorger 114.210,59 4.0 54,65
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 114.198,66 4.0 99,39
LR LEGRAND SA Industrie 114.085,62 4.0 80,63
7751 CANON INC IT 113.937,96 4.0 22,79
4901 FUJIFILM HOLDINGS CORP IT 112.906,08 4.0 17,92
6301 KOMATSU LTD Industrie 112.821,43 4.0 22,56
NTR NUTRIEN LTD Materialien 112.764,64 4.0 41,49
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 112.717,13 4.0 97,42
PHM PULTEGROUP INC Zyklische Konsumgüter  111.853,51 4.0 85,25
MTD METTLER TOLEDO INC Gesundheitsversorgung 111.614,71 4.0 962,20
EBAY EBAY INC Zyklische Konsumgüter  111.561,36 4.0 39,72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  111.475,15 4.0 103,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 110.741,23 4.0 145,33
TROW T ROWE PRICE GROUP INC Financials 110.665,35 4.0 89,46
VST VISTRA CORP Versorger 110.162,00 4.0 55,14
nan NATIONAL BANK OF CANADA Financials 109.591,85 4.0 64,24
G ASSICURAZIONI GENERALI Financials 109.202,74 4.0 19,20
NET CLOUDFLARE INC CLASS A IT 108.842,66 4.0 70,68
8801 MITSUI FUDOSAN LTD Immobilien 108.627,17 4.0 8,42
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 108.302,52 4.0 83,12
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 108.171,79 4.0 22,97
AUD AUD CASH Cash und/oder Derivate 108.140,75 4.0 51,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 107.965,01 4.0 114,98
RMD RESMED INC Gesundheitsversorgung 107.779,91 4.0 139,61
ML MICHELIN Zyklische Konsumgüter  107.497,08 4.0 29,39
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 107.463,04 4.0 23,03
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 106.987,63 4.0 862,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 106.738,54 4.0 155,37
RJF RAYMOND JAMES INC Financials 106.750,14 4.0 97,94
STMPA STMICROELECTRONICS NV IT 106.718,12 4.0 32,50
WEC WEC ENERGY GROUP INC Versorger 106.548,53 4.0 63,95
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 106.519,49 4.0 207,24
5108 BRIDGESTONE CORP Zyklische Konsumgüter  106.237,70 4.0 34,98
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 106.258,05 4.0 80,07
DOL DOLLARAMA INC Zyklische Konsumgüter  106.168,61 4.0 65,98
8591 ORIX CORP Financials 106.127,44 4.0 16,33
HPE HEWLETT PACKARD ENTERPRISE IT 104.100,34 4.0 13,68
DOV DOVER CORP Industrie 104.006,10 4.0 136,13
PUB PUBLICIS GROUPE SA Kommunikation 103.860,80 4.0 86,62
BLDR BUILDERS FIRSTSOURCE INC Industrie 103.833,03 4.0 144,01
RHM RHEINMETALL AG Industrie 103.580,43 4.0 454,30
GLW CORNING INC IT 103.457,43 4.0 24,88
EQNR EQUINOR Energie 103.409,18 4.0 21,98
PTC PTC INC IT 103.343,51 4.0 142,54
RWE RWE AG Versorger 103.203,10 4.0 27,08
DTG DAIMLER TRUCK HOLDING E AG Industrie 103.022,02 4.0 37,68
HPQ HP INC IT 102.967,39 4.0 22,24
STT STATE STREET CORP Financials 102.861,45 4.0 58,48
MDB MONGODB INC CLASS A IT 102.679,10 4.0 275,28
FNV FRANCO NEVADA CORP Materialien 102.013,99 4.0 96,51
6723 RENESAS ELECTRONICS CORP IT 101.967,72 4.0 13,24
HWM HOWMET AEROSPACE INC Industrie 101.069,14 4.0 50,97
WPM WHEATON PRECIOUS METALS CORP Materialien 100.993,66 4.0 42,19
HEXA B HEXAGON CLASS B IT 100.386,37 4.0 8,89
IRM IRON MOUNTAIN INC Immobilien 100.252,31 4.0 60,36
TRGP TARGA RESOURCES CORP Energie 100.232,72 4.0 90,14
ARGX ARGENX Gesundheitsversorgung 100.205,72 4.0 290,45
WY WEYERHAEUSER REIT Immobilien 99.716,71 4.0 25,32
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 99.074,40 4.0 241,06
EVO EVOLUTION Zyklische Konsumgüter  99.057,14 4.0 95,25
FITB FIFTH THIRD BANCORP Financials 98.731,43 4.0 27,39
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  98.542,25 4.0 340,98
EQR EQUITY RESIDENTIAL REIT Immobilien 98.346,37 4.0 48,52
STLD STEEL DYNAMICS INC Materialien 97.968,47 4.0 111,58
ATCO B ATLAS COPCO CLASS B Industrie 97.643,44 4.0 11,71
SAND SANDVIK Industrie 97.591,24 4.0 17,46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 97.421,63 4.0 13,53
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 97.322,44 4.0 26,30
AWK AMERICAN WATER WORKS INC Versorger 97.224,80 4.0 92,68
NWG NATWEST GROUP PLC Financials 97.039,78 4.0 2,72
CAD CAD CASH Cash und/oder Derivate 96.968,00 4.0 58,17
ARES ARES MANAGEMENT CORP CLASS A Financials 96.889,57 4.0 105,77
NTAP NETAPP INC IT 96.606,47 4.0 81,05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 96.284,60 4.0 66,54
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 95.980,71 4.0 37,82
8002 MARUBENI CORP Industrie 95.939,50 4.0 13,51
ETR ENTERGY CORP Versorger 95.391,29 4.0 82,88
SSE SSE PLC Versorger 95.291,38 4.0 16,20
DSFIR DSM FIRMENICH AG Materialien 94.778,72 3.0 86,79
MTB M&T BANK CORP Financials 94.695,94 3.0 111,67
STE STERIS Gesundheitsversorgung 93.598,65 3.0 160,82
8750 DAI-ICHI LIFE HOLDINGS INC Financials 93.543,37 3.0 17,99
CPAY CORPAY INC Financials 93.513,86 3.0 237,95
TEF TELEFONICA SA Kommunikation 93.326,34 3.0 3,34
WDC WESTERN DIGITAL CORP IT 92.988,92 3.0 56,36
PRU PRUDENTIAL PLC Financials 92.782,49 3.0 6,92
GIB.A CGI INC IT 92.459,86 3.0 83,75
CTRA COTERRA ENERGY INC Energie 92.343,81 3.0 21,86
BALL BALL CORP Materialien 92.076,48 3.0 51,35
DTE DTE ENERGY Versorger 92.072,15 3.0 84,55
INVH INVITATION HOMES INC Immobilien 91.844,88 3.0 26,56
8802 MITSUBISHI ESTATE CO LTD Immobilien 91.811,45 3.0 14,81
6762 TDK CORP IT 91.694,61 3.0 38,21
4543 TERUMO CORP Gesundheitsversorgung 91.691,49 3.0 13,48
GPC GENUINE PARTS Zyklische Konsumgüter  91.641,99 3.0 115,71
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 91.089,20 3.0 157,59
FE FIRSTENERGY CORP Versorger 90.895,43 3.0 30,08
ORA ORANGE SA Kommunikation 90.851,27 3.0 9,02
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  90.795,60 3.0 657,94
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 90.436,11 3.0 90.436,43
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  89.710,07 3.0 56,67
PINS PINTEREST INC CLASS A Kommunikation 89.090,39 3.0 26,32
GRMN GARMIN LTD Zyklische Konsumgüter  88.827,31 3.0 113,30
REP REPSOL SA Energie 88.790,64 3.0 12,98
SAMPO SAMPO Financials 88.564,94 3.0 33,80
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 87.788,83 3.0 32,51
VLTO VERALTO CORP Industrie 87.706,45 3.0 72,73
CHF CHF CASH Cash und/oder Derivate 87.418,01 3.0 87,97
ES EVERSOURCE ENERGY Versorger 86.653,63 3.0 46,99
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 86.409,46 3.0 44,68
VIE VEOLIA ENVIRON. SA Versorger 86.164,45 3.0 23,87
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 86.097,13 3.0 10,50
DANSKE DANSKE BANK Financials 86.006,26 3.0 23,14
MRK MERCK Gesundheitsversorgung 86.011,88 3.0 125,75
LPLA LPL FINANCIAL HOLDINGS INC Financials 85.738,75 3.0 208,10
CCO CAMECO CORP Energie 85.284,06 3.0 38,78
TXT TEXTRON INC Industrie 85.241,11 3.0 74,06
COLO B COLOPLAST B Gesundheitsversorgung 85.150,41 3.0 103,09
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 84.873,89 3.0 31,74
ILMN ILLUMINA INC Gesundheitsversorgung 84.743,94 3.0 95,00
VNA VONOVIA SE Immobilien 84.660,17 3.0 20,93
NDAQ NASDAQ INC Financials 84.248,24 3.0 48,20
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 84.236,70 3.0 6,61
NSIS B NOVOZYMES B Materialien 84.036,86 3.0 44,07
PFG PRINCIPAL FINANCIAL GROUP INC Financials 83.768,31 3.0 63,03
CABK CAIXABANK SA Financials 83.366,60 3.0 4,01
PPL PPL CORP Versorger 83.285,28 3.0 21,22
TDY TELEDYNE TECHNOLOGIES INC IT 82.940,86 3.0 321,48
AXON AXON ENTERPRISE INC Industrie 82.835,18 3.0 240,80
WSP WSP GLOBAL INC Industrie 82.396,89 3.0 122,61
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 82.368,69 3.0 289,01
CE CELANESE CORP Materialien 82.263,97 3.0 124,08
HUBB HUBBELL INC Industrie 82.269,81 3.0 314,01
KBC KBC GROEP Financials 82.267,72 3.0 58,64
RF REGIONS FINANCIAL CORP Financials 82.219,97 3.0 15,15
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  81.840,71 3.0 7,06
HOLX HOLOGIC INC Gesundheitsversorgung 81.713,40 3.0 60,17
WRB WR BERKLEY CORP Financials 81.611,03 3.0 64,82
GDDY GODADDY INC CLASS A IT 81.566,78 3.0 98,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  81.454,59 3.0 122,86
MKL MARKEL GROUP INC Financials 81.458,69 3.0 1.147,31
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 81.319,45 3.0 17,35
6178 JAPAN POST HOLDINGS LTD Financials 81.278,17 3.0 7,32
APTV APTIV PLC Zyklische Konsumgüter  80.818,29 3.0 55,70
HO THALES SA Industrie 80.791,78 3.0 134,21
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 80.769,75 3.0 112,65
BRO BROWN & BROWN INC Financials 80.743,02 3.0 64,75
LGEN LEGAL AND GENERAL GROUP PLC Financials 80.471,88 3.0 2,43
STAN STANDARD CHARTERED PLC Financials 80.348,54 3.0 6,43
AEE AMEREN CORP Versorger 80.127,63 3.0 57,77
HBAN HUNTINGTON BANCSHARES INC Financials 80.129,35 3.0 10,56
4452 KAO CORP Nichtzyklische Konsumgüter 79.766,96 3.0 31,91
QBE QBE INSURANCE GROUP LTD Financials 79.744,03 3.0 9,04
VOD VODAFONE GROUP PLC Kommunikation 79.631,07 3.0 0,66
FTS FORTIS INC Versorger 79.536,81 3.0 30,15
669 TECHTRONIC INDUSTRIES LTD Industrie 79.530,81 3.0 10,60
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 79.479,44 3.0 27,86
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 79.159,17 3.0 91,83
UPM UPM-KYMMENE Materialien 79.125,24 3.0 26,52
GLE SOCIETE GENERALE SA Financials 78.882,76 3.0 20,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  78.868,89 3.0 40,34
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 78.655,89 3.0 93,53
CSL CARLISLE COMPANIES INC Industrie 78.501,81 3.0 296,23
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  78.162,30 3.0 103,39
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 78.100,39 3.0 47,05
CLX CLOROX Nichtzyklische Konsumgüter 78.080,65 3.0 114,32
6594 NIDEC CORP Industrie 77.995,82 3.0 35,01
TYL TYLER TECHNOLOGIES INC IT 77.973,21 3.0 323,54
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 77.926,88 3.0 86,68
RS RELIANCE STEEL & ALUMINUM Materialien 77.871,75 3.0 258,71
CMS CMS ENERGY CORP Versorger 77.847,56 3.0 46,78
7733 OLYMPUS CORP Gesundheitsversorgung 77.848,60 3.0 11,45
ENTG ENTEGRIS INC IT 77.751,39 3.0 103,81
6920 LASERTEC CORP IT 77.752,01 3.0 194,38
OMC OMNICOM GROUP INC Kommunikation 77.518,11 3.0 74,25
PPL PEMBINA PIPELINE CORP Energie 77.500,10 3.0 27,35
CBOE CBOE GLOBAL MARKETS INC Financials 77.458,20 3.0 142,13
GMAB GENMAB Gesundheitsversorgung 77.436,99 3.0 229,78
FSLR FIRST SOLAR INC IT 77.202,96 3.0 142,97
MRO MARATHON OIL CORP Energie 76.986,46 3.0 22,23
6701 NEC CORP IT 76.952,52 3.0 57,38
NOKIA NOKIA IT 76.877,34 3.0 2,70
5401 NIPPON STEEL CORP Materialien 76.638,60 3.0 17,82
AVY AVERY DENNISON CORP Materialien 76.346,16 3.0 167,79
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 76.287,65 3.0 160,61
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  76.107,50 3.0 33,90
WAT WATERS CORP Gesundheitsversorgung 75.977,82 3.0 244,30
ACA CREDIT AGRICOLE SA Financials 75.808,24 3.0 11,67
CNP CENTERPOINT ENERGY INC Versorger 75.773,99 3.0 22,25
GEBN GEBERIT AG Industrie 75.429,70 3.0 438,55
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 75.396,13 3.0 7,62
SYF SYNCHRONY FINANCIAL Financials 75.274,40 3.0 31,87
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 75.166,37 3.0 58,04
9022 CENTRAL JAPAN RAILWAY Industrie 75.135,90 3.0 18,53
FER FERROVIAL Industrie 74.896,78 3.0 28,65
CLNX CELLNEX TELECOM SA Kommunikation 74.787,33 3.0 26,00
SLHN SWISS LIFE HOLDING AG Financials 74.787,85 3.0 538,04
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  74.786,04 3.0 226,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 74.696,65 3.0 116,71
LII LENNOX INTERNATIONAL INC Industrie 74.647,46 3.0 367,72
AVTR AVANTOR INC Gesundheitsversorgung 74.152,33 3.0 19,58
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 73.989,58 3.0 118,76
VRSN VERISIGN INC IT 73.934,62 3.0 145,83
J JACOBS SOLUTIONS INC Industrie 73.833,19 3.0 114,83
EBS ERSTE GROUP BANK AG Financials 73.715,83 3.0 35,84
JBL JABIL INC IT 73.514,50 3.0 104,13
DNB DNB BANK Financials 73.311,50 3.0 15,46
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  73.172,80 3.0 387,16
COO COOPER INC Gesundheitsversorgung 72.748,28 3.0 72,17
SWED A SWEDBANK Financials 72.727,85 3.0 15,44
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 72.660,83 3.0 72,66
6326 KUBOTA CORP Industrie 72.389,29 3.0 12,70
TER TERADYNE INC IT 72.304,02 3.0 81,98
CINF CINCINNATI FINANCIAL CORP Financials 71.674,72 3.0 92,60
ATO ATMOS ENERGY CORP Versorger 71.582,75 3.0 92,01
SWKS SKYWORKS SOLUTIONS INC IT 71.256,50 3.0 79,09
LDOS LEIDOS HOLDINGS INC Industrie 71.014,34 3.0 99,88
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 70.849,10 3.0 126,97
EG EVEREST GROUP LTD Financials 70.848,59 3.0 286,84
NTRS NORTHERN TRUST CORP Financials 70.785,12 3.0 65,24
IEX IDEX CORP Industrie 70.685,12 3.0 182,18
8630 SOMPO HOLDINGS INC Financials 70.504,95 3.0 15,67
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 70.294,70 3.0 44,49
AV. AVIVA PLC Financials 70.010,35 3.0 4,55
6971 KYOCERA CORP IT 69.926,69 3.0 9,85
VTR VENTAS REIT INC Immobilien 69.936,76 3.0 33,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 69.383,34 3.0 67,63
AKAM AKAMAI TECHNOLOGIES INC IT 69.305,60 3.0 80,59
9020 EAST JAPAN RAILWAY Industrie 68.977,85 3.0 15,01
NICE NICE LTD IT 68.869,49 3.0 186,13
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  68.743,08 3.0 77,94
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 68.711,75 3.0 28,63
FDS FACTSET RESEARCH SYSTEMS INC Financials 68.605,53 3.0 344,75
MAS MASCO CORP Industrie 68.576,66 3.0 58,12
CFG CITIZENS FINANCIAL GROUP INC Financials 68.527,57 3.0 26,52
EQT EQT CORP Energie 68.311,30 3.0 28,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 67.651,70 2.0 135,03
K KELLANOVA Nichtzyklische Konsumgüter 67.638,86 2.0 45,03
ENPH ENPHASE ENERGY INC IT 67.584,57 2.0 89,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 67.556,98 2.0 100,23
AENA AENA SME SA Industrie 67.114,94 2.0 148,81
OC OWENS CORNING Industrie 67.117,26 2.0 130,83
KNEBV KONE Industrie 66.991,09 2.0 36,93
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 66.887,50 2.0 16,18
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 66.571,13 2.0 22,19
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 66.368,60 2.0 27,65
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.342,14 2.0 107,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 65.978,64 2.0 1.244,88
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  65.882,52 2.0 9,15
STO SANTOS LTD Energie 65.833,39 2.0 3,98
MONC MONCLER Zyklische Konsumgüter  65.744,44 2.0 56,43
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 65.661,83 2.0 10,59
UCB UCB SA Gesundheitsversorgung 65.553,17 2.0 102,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 65.473,58 2.0 101,98
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 64.843,80 2.0 39,47
TOU TOURMALINE OIL CORP Energie 64.820,74 2.0 37,95
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 64.816,71 2.0 47,45
ZS ZSCALER INC IT 64.177,59 2.0 138,91
AER AERCAP HOLDINGS NV Industrie 64.114,09 2.0 67,14
RBLX ROBLOX CORP CLASS A Kommunikation 64.058,64 2.0 29,21
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 63.924,26 2.0 84,67
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 63.851,55 2.0 114,43
SWK STANLEY BLACK & DECKER INC Industrie 63.853,26 2.0 71,75
6201 TOYOTA INDUSTRIES CORP Industrie 63.564,29 2.0 70,63
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  63.508,34 2.0 20,47
5020 ENEOS HOLDINGS INC Energie 63.146,50 2.0 3,74
NRG NRG ENERGY INC Versorger 62.917,95 2.0 58,97
INF INFORMA PLC Kommunikation 62.739,22 2.0 7,87
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 62.764,13 2.0 221,78
SGE SAGE GROUP PLC IT 62.636,40 2.0 11,43
8308 RESONA HOLDINGS INC Financials 62.585,59 2.0 5,09
ERIC B ERICSSON B IT 62.392,00 2.0 4,01
L LOEWS CORP Financials 62.384,29 2.0 58,74
PKG PACKAGING CORP OF AMERICA Materialien 62.365,95 2.0 143,37
POW POWER CORPORATION OF CANADA Financials 62.350,21 2.0 20,97
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 62.223,82 2.0 24,29
SOON SONOVA HOLDING AG Gesundheitsversorgung 62.116,33 2.0 219,49
VACN VAT GROUP AG Industrie 62.105,33 2.0 419,63
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 62.054,39 2.0 18,37
OKTA OKTA INC CLASS A IT 61.850,29 2.0 75,34
SY1 SYMRISE AG Materialien 61.588,85 2.0 87,73
MANH MANHATTAN ASSOCIATES INC IT 61.460,16 2.0 183,46
8604 NOMURA HOLDINGS INC Financials 61.434,27 2.0 4,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 61.420,95 2.0 7,17
COL COLES GROUP LTD Nichtzyklische Konsumgüter 61.307,81 2.0 8,28
9735 SECOM LTD Industrie 61.209,19 2.0 55,64
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 61.060,00 2.0 7,90
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 60.913,90 2.0 186,85
9101 NIPPON YUSEN Industrie 60.888,26 2.0 21,00
CF CF INDUSTRIES HOLDINGS INC Materialien 60.860,33 2.0 62,48
TRMB TRIMBLE INC IT 60.834,11 2.0 46,98
8113 UNICHARM CORP Nichtzyklische Konsumgüter 60.759,99 2.0 23,37
CCL CARNIVAL CORP Zyklische Konsumgüter  60.739,47 2.0 11,34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 60.701,96 2.0 1,37
GGG GRACO INC Industrie 60.369,05 2.0 71,02
PNR PENTAIR Industrie 60.350,03 2.0 63,59
SNA SNAP ON INC Industrie 60.338,53 2.0 227,69
CBK COMMERZBANK AG Financials 60.299,00 2.0 11,14
POOL POOL CORP Zyklische Konsumgüter  59.955,63 2.0 292,47
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 59.817,65 2.0 54,04
HNR1 HANNOVER RUECK Financials 59.392,86 2.0 195,37
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 59.364,79 2.0 73,75
NXT NEXT PLC Zyklische Konsumgüter  59.324,16 2.0 88,28
RTO RENTOKIL INITIAL PLC Industrie 59.321,51 2.0 4,47
EPAM EPAM SYSTEMS INC IT 59.195,25 2.0 199,98
BBY BEST BUY CO INC Zyklische Konsumgüter  59.081,16 2.0 61,22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 59.003,76 2.0 220,99
BXB BRAMBLES LTD Industrie 58.967,40 2.0 8,07
SUI SUN COMMUNITIES REIT INC Immobilien 58.907,72 2.0 95,01
NN NN GROUP NV Financials 58.803,50 2.0 36,08
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  58.687,31 2.0 76,82
HEI HEIDELBERG MATERIALS AG Materialien 58.637,01 2.0 82,01
SGRO SEGRO REIT PLC Immobilien 58.445,11 2.0 8,28
SGSN SGS SA Industrie 58.376,42 2.0 71,63
DT DYNATRACE INC IT 58.200,41 2.0 35,68
1605 INPEX CORP Energie 58.001,38 2.0 12,61
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 57.912,84 2.0 48,38
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 57.873,16 2.0 67,53
TRU TRANSUNION Industrie 57.824,61 2.0 55,92
7270 SUBARU CORP Zyklische Konsumgüter  57.631,63 2.0 18,01
SCMN SWISSCOM AG Kommunikation 57.426,93 2.0 452,18
RPM RPM INTERNATIONAL INC Materialien 57.254,07 2.0 86,23
LNT ALLIANT ENERGY CORP Versorger 57.204,90 2.0 38,89
NDSN NORDSON CORP Industrie 57.182,88 2.0 209,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 57.165,15 2.0 102,45
8267 AEON LTD Nichtzyklische Konsumgüter 56.943,01 2.0 16,75
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 56.951,76 2.0 51,03
FNF FIDELITY NATIONAL FINANCIAL INC Financials 56.910,40 2.0 37,76
WSO WATSCO INC Industrie 56.774,15 2.0 324,42
7182 JAPAN POST BANK LTD Financials 56.665,70 2.0 7,87
HKD HKD CASH Cash und/oder Derivate 56.404,95 2.0 10,26
SEK SEK CASH Cash und/oder Derivate 56.264,95 2.0 7,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 56.124,72 2.0 60,81
EPI A EPIROC CLASS A Industrie 56.065,10 2.0 15,54
COH COCHLEAR LTD Gesundheitsversorgung 55.963,85 2.0 164,12
VTRS VIATRIS INC Gesundheitsversorgung 55.959,12 2.0 8,91
MT ARCELORMITTAL SA Materialien 55.893,38 2.0 20,08
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  55.687,31 2.0 17,40
EQH EQUITABLE HOLDINGS INC Financials 55.645,46 2.0 28,62
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 55.374,42 2.0 31,27
4507 SHIONOGI LTD Gesundheitsversorgung 55.307,17 2.0 36,87
KPN KONINKLIJKE KPN NV Kommunikation 55.186,51 2.0 2,89
4684 OBIC LTD IT 55.164,35 2.0 110,33
ALB ALBEMARLE CORP Materialien 55.123,28 2.0 91,87
JNPR JUNIPER NETWORKS INC IT 55.140,44 2.0 29,30
HST HOST HOTELS & RESORTS REIT INC Immobilien 55.071,61 2.0 15,05
8015 TOYOTA TSUSHO CORP Industrie 55.005,44 2.0 50,00
CNHI CNH INDUSTRIAL N.V. NV Industrie 54.746,93 2.0 9,93
PNDORA PANDORA Zyklische Konsumgüter  54.700,97 2.0 123,48
HEIA HEICO CORP CLASS A Industrie 54.634,57 2.0 128,55
EMN EASTMAN CHEMICAL Materialien 54.571,33 2.0 77,08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 54.485,47 2.0 30,35
8697 JAPAN EXCHANGE GROUP INC Financials 54.459,64 2.0 20,17
TW TRADEWEB MARKETS INC CLASS A Financials 54.300,01 2.0 80,56
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 54.273,38 2.0 14,16
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  54.255,59 2.0 78,29
QRVO QORVO INC IT 54.219,98 2.0 88,31
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 54.141,51 2.0 53,29
KEY KEYCORP Financials 54.122,64 2.0 11,59
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 53.932,21 2.0 3,07
SK3 SMURFIT KAPPA GROUP PLC Materialien 53.935,14 2.0 34,53
RBA RB GLOBAL INC Industrie 53.759,58 2.0 58,63
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 53.697,29 2.0 11,42
TFII TFI INTERNATIONAL INC Industrie 53.535,76 2.0 115,63
AKZA AKZO NOBEL NV Materialien 53.263,06 2.0 56,13
NESTE NESTE Energie 53.067,34 2.0 22,38
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 52.949,01 2.0 29,06
SDZ SANDOZ GROUP AG Gesundheitsversorgung 52.900,36 2.0 24,69
GEN GEN DIGITAL INC IT 52.843,23 2.0 16,36
IP INTERNATIONAL PAPER Materialien 52.599,86 2.0 28,16
CYBR CYBER ARK SOFTWARE LTD IT 52.309,44 2.0 189,53
IMO IMPERIAL OIL LTD Energie 52.254,44 2.0 55,53
LOGN LOGITECH INTERNATIONAL SA IT 52.233,65 2.0 63,62
JKHY JACK HENRY AND ASSOCIATES INC Financials 52.108,25 2.0 132,25
KRX KINGSPAN GROUP PLC Industrie 52.040,09 2.0 69,11
ARX ARC RESOURCES LTD Energie 51.801,16 2.0 14,58
LKQ LKQ CORP Zyklische Konsumgüter  51.561,64 2.0 38,48
MRU METRO INC Nichtzyklische Konsumgüter 51.558,25 2.0 41,02
6504 FUJI ELECTRIC LTD Industrie 51.505,77 2.0 51,51
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 51.451,76 2.0 16,60
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 51.282,79 2.0 50,78
6988 NITTO DENKO CORP Materialien 51.256,50 2.0 73,22
AMCR AMCOR PLC Materialien 51.216,98 2.0 7,09
OVV OVINTIV INC Energie 51.163,96 2.0 41,56
1 CK HUTCHISON HOLDINGS LTD Industrie 51.098,43 2.0 3,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  51.086,97 2.0 158,16
UDR UDR REIT INC Immobilien 51.061,49 2.0 28,38
RVTY REVVITY INC Gesundheitsversorgung 51.038,15 2.0 80,76
BNZL BUNZL Industrie 50.864,24 2.0 29,78
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  50.816,12 2.0 14,95
SJM JM SMUCKER Nichtzyklische Konsumgüter 50.794,96 2.0 88,19
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 50.587,74 2.0 121,61
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 50.449,42 2.0 184,80
DOCU DOCUSIGN INC IT 50.407,89 2.0 46,63
SNAP SNAP INC CLASS A Kommunikation 50.249,78 2.0 8,75
BSY BENTLEY SYSTEMS INC CLASS B IT 50.186,47 2.0 40,25
BURL BURLINGTON STORES INC Zyklische Konsumgüter  50.139,56 2.0 144,49
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  50.127,21 2.0 38,32
SUN SUNCORP GROUP LTD Financials 49.995,08 2.0 8,27
REG REGENCY CENTERS REIT CORP Immobilien 49.969,43 2.0 46,01
2 CLP HOLDINGS LTD Versorger 49.595,23 2.0 6,20
AES AES CORP Versorger 49.543,88 2.0 12,96
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 49.546,43 2.0 24,31
ACM AECOM Industrie 49.419,69 2.0 74,32
PODD INSULET CORP Gesundheitsversorgung 49.406,63 2.0 133,53
XRO XERO LTD IT 49.403,68 2.0 61,22
AOS A O SMITH CORP Industrie 49.371,99 2.0 69,44
ALFA ALFA LAVAL Industrie 49.361,61 2.0 30,89
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  49.182,97 2.0 33,76
ROL ROLLINS INC Industrie 49.120,73 2.0 34,54
APP APPLOVIN CORP CLASS A IT 48.914,22 2.0 56,94
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 48.894,50 2.0 6,21
MTX MTU AERO ENGINES HOLDING AG Industrie 48.717,24 2.0 181,11
PRY PRYSMIAN Industrie 48.696,97 2.0 41,59
BNR BRENNTAG Industrie 48.655,83 2.0 64,19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  48.364,95 2.0 12,40
KMX CARMAX INC Zyklische Konsumgüter  48.214,83 2.0 55,04
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 48.056,22 2.0 22,65
CHK CHESAPEAKE ENERGY CORP Energie 47.946,15 2.0 69,99
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 47.750,75 2.0 9,60
DKK DKK CASH Cash und/oder Derivate 47.730,34 2.0 11,45
ERIE ERIE INDEMNITY CLASS A Financials 47.687,60 2.0 303,74
HM B HENNES & MAURITZ Zyklische Konsumgüter  47.674,90 2.0 12,35
WPC W. P. CAREY REIT INC Immobilien 47.360,07 2.0 42,98
ALLE ALLEGION PLC Industrie 47.176,34 2.0 101,02
CAD CAD/GBP Cash und/oder Derivate 47.148,29 2.0 1,00
EDEN EDENRED Financials 47.031,59 2.0 38,24
6506 YASKAWA ELECTRIC CORP Industrie 46.972,14 2.0 31,31
1COV COVESTRO AG Materialien 46.937,28 2.0 43,26
KIM KIMCO REALTY REIT CORP Immobilien 46.929,56 2.0 14,14
EVRG EVERGY INC Versorger 46.914,05 2.0 40,58
LUMI BANK LEUMI LE ISRAEL Financials 46.665,64 2.0 5,90
SCG SCENTRE GROUP Immobilien 46.666,92 2.0 1,60
ABN ABN AMRO BANK NV Financials 46.601,54 2.0 13,29
9531 TOKYO GAS LTD Versorger 46.551,50 2.0 19,40
ALLY ALLY FINANCIAL INC Financials 46.433,52 2.0 29,13
BAER JULIUS BAER GRUPPE AG Financials 46.278,29 2.0 42,15
CPU COMPUTERSHARE LTD Industrie 46.035,30 2.0 14,31
4523 EISAI LTD Gesundheitsversorgung 45.990,64 2.0 30,66
MOS MOSAIC Materialien 46.003,04 2.0 24,33
NST NORTHERN STAR RESOURCES LTD Materialien 45.976,86 2.0 7,86
SVT SEVERN TRENT PLC Versorger 45.939,20 2.0 23,68
APA APA CORP Energie 45.885,84 2.0 25,91
DAY DAYFORCE INC Industrie 45.816,56 2.0 49,27
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 45.759,57 2.0 64,54
MRO MELROSE INDUSTRIES PLC Industrie 45.747,97 2.0 6,27
CLF CLEVELAND CLIFFS INC Materialien 45.533,96 2.0 17,03
IAG INSURANCE AUSTRALIA GROUP LTD Financials 45.533,49 2.0 3,31
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  45.502,48 2.0 113,76
CRDA CRODA INTERNATIONAL PLC Materialien 45.487,89 2.0 49,07
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 45.394,91 2.0 59,73
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 45.350,02 2.0 9.070,04
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  45.267,81 2.0 34,69
NI NISOURCE INC Versorger 45.180,95 2.0 21,81
WRK WESTROCK Materialien 45.177,84 2.0 37,93
HSIC HENRY SCHEIN INC Gesundheitsversorgung 45.048,43 2.0 56,38
CPT CAMDEN PROPERTY TRUST REIT Immobilien 45.014,99 2.0 76,56
FFIV F5 INC IT 44.848,12 2.0 145,61
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 44.801,56 2.0 57,00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 44.727,68 2.0 128,53
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 44.678,58 2.0 27,84
POLI BANK HAPOALIM BM Financials 44.697,83 2.0 6,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 44.699,70 2.0 14,51
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 44.561,22 2.0 5,24
WPP WPP PLC Kommunikation 44.207,60 2.0 7,62
WTC WISETECH GLOBAL LTD IT 44.026,89 2.0 45,86
2388 BOC HONG KONG HOLDINGS LTD Financials 43.939,36 2.0 2,31
ORSTED OERSTED Versorger 43.940,93 2.0 43,04
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 43.916,98 2.0 33,76
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 43.824,40 2.0 63,15
7309 SHIMANO INC Zyklische Konsumgüter  43.701,88 2.0 123,10
TPL TEXAS PACIFIC LAND CORP Energie 43.692,30 2.0 469,81
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 43.656,42 2.0 188,99
AFG AMERICAN FINANCIAL GROUP INC Financials 43.621,01 2.0 100,05
ANTO ANTOFAGASTA PLC Materialien 43.610,18 2.0 22,69
QIA QIAGEN NV Gesundheitsversorgung 43.587,35 2.0 31,61
BT/A BT GROUP PLC Kommunikation 43.539,62 2.0 1,03
PAYC PAYCOM SOFTWARE INC Industrie 43.522,13 2.0 150,08
TECH BIO TECHNE CORP Gesundheitsversorgung 43.479,23 2.0 50,38
AGN AEGON LTD Financials 43.417,32 2.0 4,75
BIRG BANK OF IRELAND GROUP PLC Financials 43.428,35 2.0 8,26
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 43.306,29 2.0 20,62
4307 NOMURA RESEARCH INSTITUTE LTD IT 43.264,33 2.0 20,22
H HYDRO ONE LTD Versorger 43.126,35 2.0 21,92
9503 KANSAI ELECTRIC POWER INC Versorger 43.092,85 2.0 11,97
MOWI MOWI Nichtzyklische Konsumgüter 43.073,16 2.0 13,59
EMA EMERA INC Versorger 43.014,64 2.0 26,97
CG CARLYLE GROUP INC Financials 42.905,88 2.0 35,84
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 42.867,79 2.0 33,03
RNO RENAULT SA Zyklische Konsumgüter  42.778,98 2.0 41,25
NWSA NEWS CORP CLASS A Kommunikation 42.516,10 2.0 19,40
S32 SOUTH32 LTD Materialien 42.512,50 2.0 1,68
3407 ASAHI KASEI CORP Materialien 42.176,26 2.0 5,70
11 HANG SENG BANK LTD Financials 42.135,94 2.0 9,80
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 42.090,11 2.0 49,63
TLS TELSTRA GROUP LTD Kommunikation 42.045,35 2.0 1,90
BVI BUREAU VERITAS SA Industrie 41.831,66 2.0 22,81
SCHP SCHINDLER HOLDING PAR AG Industrie 41.776,56 2.0 197,06
TWLO TWILIO INC CLASS A IT 41.657,23 2.0 47,18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 41.605,51 2.0 217,83
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 41.587,07 2.0 3,18
ENR SIEMENS ENERGY N AG Industrie 41.434,22 2.0 15,17
OTEX OPEN TEXT CORP IT 41.318,41 2.0 27,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 41.178,84 2.0 22,17
IMCD IMCD NV Industrie 41.131,12 2.0 130,58
AKRBP AKER BP Energie 41.088,71 2.0 20,87
HLMA HALMA PLC IT 41.062,50 2.0 21,90
ORG ORIGIN ENERGY LTD Versorger 40.866,86 2.0 5,06
WTRG ESSENTIAL UTILITIES INC Versorger 40.798,91 2.0 27,72
INCY INCYTE CORP Gesundheitsversorgung 40.648,30 1.0 42,34
FBK FINECOBANK BANCA FINECO Financials 40.586,29 1.0 11,78
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 40.530,42 1.0 23,94
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 40.554,79 1.0 62,11
LSCC LATTICE SEMICONDUCTOR CORP IT 40.549,50 1.0 56,40
CA CARREFOUR SA Nichtzyklische Konsumgüter 40.312,11 1.0 13,34
9104 MITSUI OSK LINES LTD Industrie 39.780,65 1.0 23,40
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 39.712,99 1.0 281,65
8601 DAIWA SECURITIES GROUP INC Financials 39.636,80 1.0 5,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 39.641,80 1.0 27,34
5713 SUMITOMO METAL MINING LTD Materialien 39.571,89 1.0 26,38
HOOD ROBINHOOD MARKETS INC CLASS A Financials 39.520,91 1.0 13,72
ITRK INTERTEK GROUP PLC Industrie 39.349,20 1.0 48,40
SRG SNAM Versorger 39.143,76 1.0 3,61
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  39.073,34 1.0 19,54
CNA CENTRICA PLC Versorger 38.850,70 1.0 1,31
TFX TELEFLEX INC Gesundheitsversorgung 38.812,63 1.0 167,30
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  38.580,90 1.0 3,51
STN STANTEC INC Industrie 38.267,71 1.0 63,78
IVN IVANHOE MINES LTD CLASS A Materialien 38.231,64 1.0 11,24
FOXA FOX CORP CLASS A Kommunikation 38.212,61 1.0 24,46
ETSY ETSY INC Zyklische Konsumgüter  38.159,96 1.0 54,20
CCK CROWN HOLDINGS INC Materialien 38.119,85 1.0 61,38
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 38.131,77 1.0 13,40
AGS AGEAS SA Financials 38.043,99 1.0 36,55
6869 SYSMEX CORP Gesundheitsversorgung 38.013,94 1.0 12,67
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 37.980,66 1.0 103,21
EQT EQT Financials 37.735,76 1.0 22,48
EXO EXOR NV Financials 37.716,31 1.0 86,11
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 37.681,41 1.0 14,36
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 37.516,50 1.0 94,50
PSON PEARSON PLC Zyklische Konsumgüter  37.466,83 1.0 9,90
9613 NTT DATA GROUP CORP IT 37.307,67 1.0 11,66
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 37.260,72 1.0 12,69
AUTO AUTO TRADER GROUP PLC Kommunikation 37.226,25 1.0 6,75
5411 JFE HOLDINGS INC Materialien 37.149,28 1.0 12,38
FGR EIFFAGE SA Industrie 37.131,88 1.0 84,01
ALA ALTAGAS LTD Versorger 36.927,45 1.0 17,01
1113 CK ASSET HOLDINGS LTD Immobilien 36.901,56 1.0 3,21
7735 SCREEN HOLDINGS LTD IT 36.850,67 1.0 92,13
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  36.806,53 1.0 7,36
TEL TELENOR Kommunikation 36.726,99 1.0 8,77
MKTX MARKETAXESS HOLDINGS INC Financials 36.652,62 1.0 162,18
K KINROSS GOLD CORP Materialien 36.464,64 1.0 5,14
BN4 KEPPEL LTD Industrie 36.436,03 1.0 4,05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 36.443,30 1.0 38,98
SOLV SOLVENTUM CORP Gesundheitsversorgung 36.303,11 1.0 49,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.143,07 1.0 55,26
CTLT CATALENT INC Gesundheitsversorgung 36.090,18 1.0 44,94
DINO HF SINCLAIR CORP Energie 36.105,85 1.0 45,82
EN BOUYGUES SA Industrie 36.078,96 1.0 30,92
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 36.037,75 1.0 26,60
REA REA GROUP LTD Kommunikation 35.821,76 1.0 90,92
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 35.704,20 1.0 30,36
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  35.515,99 1.0 30,94
3 HONG KONG AND CHINA GAS LTD Versorger 35.522,51 1.0 0,58
TTC TORO Industrie 35.333,84 1.0 67,69
BXP BOSTON PROPERTIES REIT INC Immobilien 35.232,63 1.0 46,54
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 35.132,20 1.0 34,78
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  35.133,96 1.0 2,57
LEA LEAR CORP Zyklische Konsumgüter  35.098,18 1.0 104,77
RO ROCHE HOLDING AG Gesundheitsversorgung 35.086,40 1.0 208,85
MTCH MATCH GROUP INC Kommunikation 34.973,67 1.0 25,93
MTN VAIL RESORTS INC Zyklische Konsumgüter  34.907,22 1.0 176,30
TOST TOAST INC CLASS A Financials 34.752,63 1.0 18,27
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  34.658,83 1.0 2,94
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.637,61 1.0 5,17
5019 IDEMITSU KOSAN LTD Energie 34.568,81 1.0 5,27
SYENS SYENSQO SA Materialien 34.557,49 1.0 74,80
J36 JARDINE MATHESON HOLDINGS LTD Industrie 34.474,34 1.0 28,73
SEIC SEI INVESTMENTS Financials 34.443,76 1.0 53,07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 34.376,53 1.0 11,49
SKA B SKANSKA B Industrie 34.379,18 1.0 13,80
ENX EURONEXT NV Financials 34.136,15 1.0 73,25
3436 SUMCO CORP IT 34.052,60 1.0 13,10
BAMI BANCO BPM Financials 34.010,57 1.0 5,34
UU. UNITED UTILITIES GROUP PLC Versorger 33.974,72 1.0 10,03
RHI ROBERT HALF Industrie 33.956,39 1.0 55,67
9021 WEST JAPAN RAILWAY Industrie 33.943,54 1.0 15,43
KOG KONGSBERG GRUPPEN Industrie 33.688,76 1.0 55,68
RGEN REPLIGEN CORP Gesundheitsversorgung 33.615,61 1.0 129,29
NHY NORSK HYDRO Materialien 33.562,21 1.0 5,20
6 POWER ASSETS HOLDINGS LTD Versorger 33.573,69 1.0 4,48
ADM ADMIRAL GROUP PLC Financials 33.504,94 1.0 26,89
HEI HEICO CORP Industrie 33.477,67 1.0 158,66
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  33.503,68 1.0 10,15
BSL BLUESCOPE STEEL LTD Materialien 33.373,00 1.0 12,21
TRYG TRYG Financials 33.348,16 1.0 15,90
BEN FRANKLIN RESOURCES INC Financials 33.256,68 1.0 19,93
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.258,04 1.0 4,68
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 33.193,20 1.0 23,88
BWA BORGWARNER INC Zyklische Konsumgüter  33.162,44 1.0 25,59
PAAS PAN AMERICAN SILVER CORP Materialien 33.153,96 1.0 15,16
SCA B SVENSKA CELLULOSA B Materialien 33.174,46 1.0 11,10
ASRNL ASR NEDERLAND NV Financials 33.138,66 1.0 38,40
DAL DELTA AIR LINES INC Industrie 33.032,62 1.0 38,45
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 32.918,12 1.0 50,33
UHALB U HAUL NON VOTING SERIES N Industrie 32.813,36 1.0 49,42
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  32.753,91 1.0 41,88
1812 KAJIMA CORP Industrie 32.732,49 1.0 14,88
MIN MINERAL RESOURCES LTD Materialien 32.635,49 1.0 35,78
SKF B SKF B Industrie 32.597,02 1.0 16,02
BALN BALOISE HOLDING AG Financials 32.514,77 1.0 123,16
SGD SGD CASH Cash und/oder Derivate 32.496,46 1.0 58,93
5201 AGC INC Industrie 32.418,31 1.0 29,47
GBLB GROUPE BRUXELLES LAMBERT NV Financials 32.419,50 1.0 58,73
CAR CAR GROUP LTD Kommunikation 32.366,85 1.0 17,23
GALP GALP ENERGIA SGPS SA Energie 32.386,33 1.0 13,76
ASX ASX LTD Financials 32.244,02 1.0 32,60
BOL BOLIDEN Materialien 32.129,29 1.0 25,42
WTB WHITBREAD PLC Zyklische Konsumgüter  32.093,11 1.0 30,77
EUR EUR/GBP Cash und/oder Derivate 32.024,23 1.0 1,00
MNDI MONDI PLC Materialien 32.001,35 1.0 13,64
MAERSK B A P MOLLER MAERSK B Industrie 31.774,68 1.0 1.095,68
AIZ ASSURANT INC Financials 31.691,08 1.0 136,60
C6L SINGAPORE AIRLINES LTD Industrie 31.702,10 1.0 3,67
GWO GREAT WEST LIFECO INC Financials 31.677,51 1.0 23,31
ROKU ROKU INC CLASS A Kommunikation 31.683,52 1.0 46,25
LUN LUNDIN MINING CORP Materialien 31.442,90 1.0 9,10
TIH TOROMONT INDUSTRIES LTD Industrie 31.413,62 1.0 75,33
SPSN SWISS PRIME SITE AG Immobilien 31.351,55 1.0 74,12
METSO METSO CORPORATION Industrie 31.301,45 1.0 9,68
8951 NIPPON BUILDING FUND REIT INC Immobilien 31.262,83 1.0 3.126,28
AC ACCOR SA Zyklische Konsumgüter  31.175,00 1.0 33,52
6383 DAIFUKU LTD Industrie 30.641,73 1.0 17,02
IAG IA FINANCIAL INC Financials 30.605,70 1.0 47,45
SEK SEK/GBP Cash und/oder Derivate 30.481,04 1.0 1,00
SMIN SMITHS GROUP PLC Industrie 30.320,20 1.0 15,80
FMC FMC CORP Materialien 30.256,46 1.0 45,02
TEN TENARIS SA Energie 30.276,46 1.0 15,33
9502 CHUBU ELECTRIC POWER INC Versorger 30.099,56 1.0 10,03
KGF KINGFISHER PLC Zyklische Konsumgüter  30.098,84 1.0 2,43
X TMX GROUP LTD Financials 29.988,70 1.0 20,94
STERV STORA ENSO CLASS R Materialien 29.941,73 1.0 10,58
CON CONTINENTAL AG Zyklische Konsumgüter  29.876,77 1.0 52,88
DSG DESCARTES SYSTEMS GROUP INC IT 29.872,17 1.0 72,51
DBX DROPBOX INC CLASS A IT 29.884,83 1.0 18,31
1801 TAISEI CORP Industrie 29.830,56 1.0 27,12
VIV VIVENDI Kommunikation 29.750,38 1.0 8,34
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 29.731,97 1.0 212,37
9697 CAPCOM LTD Kommunikation 29.682,03 1.0 13,49
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.526,53 1.0 119,54
G1A GEA GROUP AG Industrie 29.474,89 1.0 31,73
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 29.397,71 1.0 26,34
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  29.357,94 1.0 28,20
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 29.258,27 1.0 9,75
A17U CAPITALAND ASCENDAS REIT Immobilien 29.094,25 1.0 1,53
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.053,14 1.0 86,73
1802 OBAYASHI CORP Industrie 28.876,57 1.0 8,75
7186 CONCORDIA FINANCIAL GROUP LTD Financials 28.858,19 1.0 4,01
DVA DAVITA INC Gesundheitsversorgung 28.806,39 1.0 102,51
OMV OMV AG Energie 28.793,90 1.0 37,64
A5G AIB GROUP PLC Financials 28.741,77 1.0 4,25
MPL MEDIBANK PRIVATE LTD Financials 28.745,79 1.0 1,90
8473 SBI HOLDINGS INC Financials 28.619,51 1.0 19,08
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  28.586,82 1.0 1,31
INDT INDUTRADE Industrie 28.443,28 1.0 20,10
ENT ENTAIN PLC Zyklische Konsumgüter  28.374,87 1.0 8,14
WIX WIX.COM LTD IT 28.362,83 1.0 98,48
7259 AISIN CORP Zyklische Konsumgüter  28.351,54 1.0 31,50
8593 MITSUBISHI HC CAPITAL INC Financials 28.351,54 1.0 5,25
PATH UIPATH INC CLASS A IT 28.332,18 1.0 15,36
APA APA GROUP UNITS Versorger 28.236,68 1.0 4,29
NIBE B NIBE INDUSTRIER CLASS B Industrie 28.230,06 1.0 3,61
SGP STOCKLAND STAPLED UNITS LTD Immobilien 28.184,59 1.0 2,28
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 28.147,15 1.0 8,68
WRT1V WARTSILA Industrie 27.972,93 1.0 13,10
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.902,34 1.0 21,46
7912 DAI NIPPON PRINTING LTD Industrie 27.862,35 1.0 23,22
AKE ARKEMA SA Materialien 27.741,86 1.0 82,57
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 27.731,48 1.0 2.773,15
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 27.725,80 1.0 1,09
MEG MEG ENERGY CORP Energie 27.711,99 1.0 18,49
CCL.B CCL INDUSTRIES INC CLASS B Materialien 27.663,53 1.0 40,80
SAAB B SAAB B Industrie 27.657,20 1.0 66,64
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.633,86 1.0 170,58
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  27.488,44 1.0 11,45
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 27.384,06 1.0 30,43
HEN HENKEL AG Nichtzyklische Konsumgüter 27.215,59 1.0 55,66
EPI B EPIROC CLASS B Industrie 27.187,93 1.0 13,89
HAS HASBRO INC Zyklische Konsumgüter  27.033,56 1.0 44,03
GRAB GRAB HOLDINGS LTD CLASS A Industrie 27.013,40 1.0 2,58
3402 TORAY INDUSTRIES INC Materialien 26.977,43 1.0 3,65
LDO LEONARDO FINMECCANICA SPA Industrie 26.924,89 1.0 19,04
8795 T&D HOLDINGS INC Financials 26.931,47 1.0 12,82
9532 OSAKA GAS LTD Versorger 26.896,42 1.0 16,81
Z ZILLOW GROUP INC CLASS C Immobilien 26.683,59 1.0 34,17
BILL BILL HOLDINGS INC IT 26.670,50 1.0 50,13
FM FIRST QUANTUM MINERALS LTD Materialien 26.670,33 1.0 8,60
GET GETLINK Industrie 26.628,59 1.0 13,07
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 26.580,16 1.0 12,08
SIGN SIG GROUP N AG Materialien 26.536,80 1.0 16,93
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 26.493,29 1.0 86,02
6841 YOKOGAWA ELECTRIC CORP IT 26.469,54 1.0 17,65
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 26.391,65 1.0 12,00
WISE WISE PLC CLASS A Financials 26.380,08 1.0 8,28
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 26.363,96 1.0 33,50
BOL BOLLORE Kommunikation 26.243,90 1.0 5,28
7701 SHIMADZU CORP IT 26.254,55 1.0 21,88
6645 OMRON CORP IT 26.230,66 1.0 26,23
SW SODEXO SA Zyklische Konsumgüter  26.233,01 1.0 64,45
EMSN EMS-CHEMIE HOLDING AG Materialien 26.139,38 1.0 607,89
RED REDEIA CORPORACION SA Versorger 26.113,58 1.0 13,34
TELIA TELIA COMPANY Kommunikation 26.043,79 1.0 1,89
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 25.826,09 1.0 38,72
ELISA ELISA Kommunikation 25.780,81 1.0 34,51
PCTY PAYLOCITY HOLDING CORP Industrie 25.703,57 1.0 126,00
VCX VICINITY CENTRES Immobilien 25.693,51 1.0 0,97
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  25.655,00 1.0 8,85
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 25.665,33 1.0 17,46
ZAL ZALANDO Zyklische Konsumgüter  25.621,21 1.0 23,36
DCC DCC PLC Industrie 25.582,40 1.0 54,20
9107 KAWASAKI KISEN LTD Industrie 25.525,43 1.0 10,64
4183 MITSUI CHEMICALS INC Materialien 25.494,79 1.0 23,18
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 25.462,81 1.0 233,60
GL GLOBE LIFE INC Financials 25.391,53 1.0 50,78
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 25.357,17 1.0 21,13
U UNITY SOFTWARE INC IT 25.337,40 1.0 19,05
LIFCO B LIFCO CLASS B Industrie 25.277,19 1.0 20,01
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 25.221,18 1.0 1,99
MEL MERIDIAN ENERGY LTD Versorger 25.019,98 1.0 2,73
1928 SANDS CHINA LTD Zyklische Konsumgüter  24.993,70 1.0 1,95
4689 LY CORP Kommunikation 24.874,05 1.0 1,76
3659 NEXON LTD Kommunikation 24.875,24 1.0 12,44
PST POSTE ITALIANE Financials 24.645,93 1.0 9,81
RXL REXEL SA Industrie 24.627,37 1.0 20,19
EVK EVONIK INDUSTRIES AG Materialien 24.599,31 1.0 16,54
2413 M3 INC Gesundheitsversorgung 24.602,60 1.0 9,84
PLS PILBARA MINERALS LTD Materialien 24.579,41 1.0 1,98
6479 MINEBEA MITSUMI INC Industrie 24.542,88 1.0 14,44
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 24.460,36 1.0 16,42
VOLV A VOLVO CLASS A Industrie 24.426,08 1.0 21,64
7911 TOPPAN HOLDINGS INC Industrie 24.391,76 1.0 18,76
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  24.320,38 1.0 4,46
S68 SINGAPORE EXCHANGE LTD Financials 24.078,27 1.0 5,30
4704 TREND MICRO INC IT 24.039,14 1.0 40,07
WLK WESTLAKE CORP Materialien 23.987,30 1.0 119,34
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 23.961,09 1.0 12,40
PHNX PHOENIX GROUP HOLDINGS PLC Financials 23.876,16 1.0 4,76
6586 MAKITA CORP Industrie 23.838,17 1.0 21,67
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.806,57 1.0 120,24
T TELUS CORP Kommunikation 23.594,64 1.0 12,62
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  23.550,48 1.0 7,02
4324 DENTSU GROUP INC Kommunikation 23.495,42 1.0 21,36
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 23.462,70 1.0 26,07
9005 TOKYU CORP Industrie 23.431,54 1.0 9,76
CAE CAE INC Industrie 23.403,54 1.0 15,15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  23.316,48 1.0 45,54
6724 SEIKO EPSON CORP IT 23.284,84 1.0 13,70
IOT SAMSARA INC CLASS A IT 23.157,23 1.0 24,87
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 23.090,12 1.0 7,82
6465 HOSHIZAKI CORP Industrie 22.995,32 1.0 28,74
ELE ENDESA SA Versorger 22.871,05 1.0 14,77
AZPN ASPEN TECHNOLOGY INC IT 22.839,23 1.0 158,61
4768 OTSUKA CORP IT 22.843,68 1.0 16,32
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  22.805,40 1.0 11,46
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 22.732,09 1.0 7.577,38
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 22.701,35 1.0 18,68
KBX KNORR BREMSE AG Industrie 22.467,87 1.0 58,82
REH REECE LTD Industrie 22.487,28 1.0 13,69
SCHN SCHINDLER HOLDING AG Industrie 22.422,53 1.0 190,02
LUND B LUNDBERGFORETAGEN CLASS B Financials 22.382,81 1.0 39,41
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 22.347,75 1.0 1.176,20
6448 BROTHER INDUSTRIES LTD IT 22.302,03 1.0 14,87
TEP TELEPERFORMANCE Industrie 22.295,42 1.0 73,83
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 22.136,19 1.0 6,17
VOW VOLKSWAGEN AG Zyklische Konsumgüter  21.817,25 1.0 120,54
LEG LEG IMMOBILIEN N Immobilien 21.737,31 1.0 61,40
BMW3 BMW PREF AG Zyklische Konsumgüter  21.658,32 1.0 84,27
288 WH GROUP LTD Nichtzyklische Konsumgüter 21.677,91 1.0 0,56
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 21.591,83 1.0 3,81
NOK NOK CASH Cash und/oder Derivate 21.500,62 1.0 7,28
ADEN ADECCO GROUP AG Industrie 21.470,10 1.0 26,97
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 21.447,46 1.0 41,81
SECU B SECURITAS B Industrie 21.395,86 1.0 7,98
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 21.321,02 1.0 2,37
PSN PERSIMMON PLC Zyklische Konsumgüter  21.298,12 1.0 12,69
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 21.264,07 1.0 2,29
DHER DELIVERY HERO Zyklische Konsumgüter  21.237,21 1.0 24,55
AZJ AURIZON HOLDINGS LTD Industrie 21.204,04 1.0 2,02
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.156,82 1.0 173,42
FORTUM FORTUM Versorger 21.051,10 1.0 10,29
GPT GPT GROUP STAPLED UNITS Immobilien 21.036,20 1.0 2,14
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 21.036,38 1.0 13,48
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.021,54 1.0 3,80
RAND RANDSTAD HOLDING Industrie 20.882,51 1.0 40,24
NEM NEMETSCHEK IT 20.834,76 1.0 71,84
9147 NIPPON EXPRESS HOLDINGS INC Industrie 20.619,45 1.0 41,24
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.588,29 1.0 22,88
AM DASSAULT AVIATION SA Industrie 20.492,88 1.0 176,66
DEMANT DEMANT Gesundheitsversorgung 20.442,61 1.0 35,93
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.436,39 1.0 13,62
INDU C INDUSTRIVARDEN SERIES Financials 20.366,13 1.0 26,01
HELN HELVETIA HOLDING AG Financials 20.258,22 1.0 104,42
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  20.193,69 1.0 74,79
MGR MIRVAC GROUP STAPLED UNITS Immobilien 20.173,63 1.0 1,08
MNG M&G PLC Financials 20.056,90 1.0 1,97
4021 NISSAN CHEMICAL CORP Materialien 20.040,93 1.0 28,63
5332 TOTO LTD Industrie 20.050,80 1.0 22,28
BCVN BC VAUD N Financials 19.977,58 1.0 87,62
U96 SEMBCORP INDUSTRIES LTD Versorger 19.918,13 1.0 3,06
9041 KINTETSU GROUP HOLDINGS LTD Industrie 19.765,69 1.0 21,96
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 19.739,95 1.0 14,23
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.754,72 1.0 6,22
CFLT CONFLUENT INC CLASS A IT 19.660,35 1.0 22,22
SPK SPARK NEW ZEALAND LTD Kommunikation 19.672,25 1.0 2,22
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 19.630,16 1.0 82,48
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 19.572,24 1.0 19,44
GETI B GETINGE B Gesundheitsversorgung 19.533,52 1.0 15,60
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  19.519,40 1.0 26,85
INDU A INDUSTRIVARDEN A Financials 19.500,69 1.0 26,11
LI KLEPIERRE REIT SA Immobilien 19.407,11 1.0 20,54
PUM PUMA Zyklische Konsumgüter  19.354,94 1.0 35,38
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 19.335,67 1.0 2,74
ALD AMPOL LTD Energie 19.319,01 1.0 19,96
9CI CAPITALAND INVESTMENT LTD Immobilien 19.299,37 1.0 1,47
DXS DEXUS STAPLED UNITS Immobilien 19.294,68 1.0 3,65
6963 ROHM LTD IT 19.223,78 1.0 11,31
9602 TOHO (TOKYO) LTD Kommunikation 19.197,56 1.0 27,43
19 SWIRE PACIFIC LTD A Immobilien 19.116,16 1.0 6,20
TLX TALANX AG Financials 19.121,23 1.0 58,47
8331 CHIBA BANK LTD Financials 18.960,75 1.0 6,54
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 18.855,60 1.0 17,19
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 18.776,87 1.0 2,60
BIM BIOMERIEUX SA Gesundheitsversorgung 18.727,19 1.0 85,51
KEY KEYERA CORP Energie 18.671,68 1.0 20,19
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 18.695,38 1.0 778,97
VER VERBUND AG Versorger 18.570,86 1.0 59,71
3626 TIS INC IT 18.536,99 1.0 16,85
BKW BKW N AG Versorger 18.531,05 1.0 122,72
SEK SEEK LTD Kommunikation 18.410,08 1.0 12,46
PKI PARKLAND CORP Energie 18.393,73 1.0 25,03
ONEX ONEX CORP Financials 18.331,01 1.0 56,75
7747 ASAHI INTECC LTD Gesundheitsversorgung 18.302,00 1.0 12,20
TEMN TEMENOS AG IT 18.262,51 1.0 58,72
LHA DEUTSCHE LUFTHANSA AG Industrie 18.218,50 1.0 5,39
ILS ILS CASH Cash und/oder Derivate 18.219,67 1.0 21,20
66 MTR CORPORATION CORP LTD Industrie 18.229,01 1.0 2,43
MAERSK A A P MOLLER MAERSK Industrie 18.208,07 1.0 1.071,06
ESLT ELBIT SYSTEMS LTD Industrie 18.182,02 1.0 158,10
GFC GECINA SA Immobilien 18.124,51 1.0 78,12
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 18.059,21 1.0 15,14
SAP SAPUTO INC Nichtzyklische Konsumgüter 18.042,02 1.0 14,89
BEIJ B BEIJER REF CLASS B Industrie 17.978,08 1.0 10,30
ORK ORKLA Nichtzyklische Konsumgüter 17.958,47 1.0 5,76
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  17.871,17 1.0 4,16
COV COVIVIO SA Immobilien 17.805,16 1.0 39,66
EDPR EDP RENOVAVEIS SA Versorger 17.809,54 1.0 10,93
4 WHARF (HOLDINGS) LTD Immobilien 17.767,52 1.0 2,54
6965 HAMAMATSU PHOTONICS IT 17.667,13 1.0 29,45
ICL ICL GROUP LTD Materialien 17.641,66 1.0 3,76
ABDN ABRDN PLC Financials 17.635,64 1.0 1,38
SVW SEVEN GROUP HOLDINGS LTD Industrie 17.636,79 1.0 19,91
5831 SHIZUOKA FINANCIAL GROUP INC Financials 17.611,05 1.0 7,34
ADP AEROPORTS DE PARIS SA Industrie 17.565,90 1.0 100,38
LATO B LATOUR INVESTMENT CLASS B Industrie 17.543,00 1.0 20,21
RAA RATIONAL AG Industrie 17.557,79 1.0 675,30
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  17.412,53 1.0 31,32
9064 YAMATO HOLDINGS LTD Industrie 17.378,39 1.0 10,86
6806 HIROSE ELECTRIC LTD IT 17.333,37 1.0 82,93
YAR YARA INTERNATIONAL Materialien 17.320,64 1.0 23,89
BC8 BECHTLE AG IT 17.206,00 1.0 40,01
MZTF MIZRAHI TEFAHOT BANK LTD Financials 17.152,33 1.0 27,01
8972 KDX REALTY INVESTMENT CORP Immobilien 17.078,23 1.0 813,25
SAGA B SAGAX CLASS B Immobilien 17.082,45 1.0 19,11
ORI ORICA LTD Materialien 17.008,00 1.0 9,16
9962 MISUMI GROUP INC Industrie 16.899,84 1.0 11,27
AMP AMPLIFON Gesundheitsversorgung 16.724,06 1.0 26,34
EDV ENDEAVOUR MINING Materialien 16.588,80 1.0 17,28
UMI UMICORE SA Materialien 16.547,94 1.0 18,14
MCY MERCURY NZ LTD Versorger 16.515,07 1.0 3,07
3283 NIPPON PROLOGIS REIT INC Immobilien 16.514,25 1.0 1.376,19
IPN IPSEN SA Gesundheitsversorgung 16.451,85 1.0 90,89
7181 JAPAN POST INSURANCE LTD Financials 16.446,22 1.0 14,95
BCE BCE INC Kommunikation 16.408,33 1.0 25,84
WDP WAREHOUSES DE PAUW NV Immobilien 16.371,41 1.0 21,15
4732 USS LTD Zyklische Konsumgüter  16.195,91 1.0 6,23
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  16.014,13 1.0 55,80
AMUN AMUNDI SA Financials 16.002,59 1.0 54,25
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 15.877,05 1.0 17,64
9001 TOBU RAILWAY LTD Industrie 15.811,62 1.0 17,57
LUV SOUTHWEST AIRLINES Industrie 15.579,25 1.0 23,11
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.433,80 1.0 17,74
3064 MONOTARO LTD Industrie 15.423,69 1.0 10,28
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 15.366,70 1.0 11,23
6845 AZBIL CORP IT 15.380,59 1.0 21,97
AVOL AVOLTA AG Zyklische Konsumgüter  15.353,25 1.0 29,93
BANB BACHEM HOLDING AG Gesundheitsversorgung 15.258,72 1.0 70,64
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  15.208,17 1.0 30,42
7752 RICOH LTD IT 15.126,64 1.0 6,88
7951 YAMAHA CORP Zyklische Konsumgüter  15.101,19 1.0 16,78
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 15.036,28 1.0 485,04
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 15.013,43 1.0 21,45
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 14.946,70 1.0 2,29
SALM SALMAR Nichtzyklische Konsumgüter 14.916,55 1.0 47,96
9143 SG HOLDINGS LTD Industrie 14.918,91 1.0 9,32
WFG WEST FRASER TIMBER LTD Materialien 14.874,94 1.0 62,50
HOLM B HOLMEN CLASS B Materialien 14.691,09 1.0 30,17
MNDY MONDAYCOM LTD IT 14.690,58 1.0 148,39
FOX FOX CORP CLASS B Kommunikation 14.657,04 1.0 22,48
G24 SCOUT24 N Kommunikation 14.606,07 1.0 57,28
QBR.B QUEBECOR INC CLASS B Kommunikation 14.551,80 1.0 16,88
83 SINO LAND LTD Immobilien 14.569,81 1.0 0,81
TIT TELECOM ITALIA Kommunikation 14.534,76 1.0 0,19
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.497,06 1.0 4,78
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  14.395,44 1.0 35,99
9766 KONAMI GROUP CORP Kommunikation 14.382,98 1.0 47,94
C09 CITY DEVELOPMENTS LTD Immobilien 14.342,23 1.0 3,34
RF EURAZEO Financials 14.265,52 1.0 68,26
H78 HONGKONG LAND HOLDINGS LTD Immobilien 14.268,73 1.0 2,26
SOF SOFINA SA Financials 14.253,30 1.0 180,42
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 14.091,64 1.0 15,66
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 14.066,34 1.0 1,56
9202 ANA HOLDINGS INC Industrie 14.030,88 1.0 15,59
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  13.996,31 1.0 0,54
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.988,10 1.0 8,38
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 13.752,52 1.0 0,92
ORNBV ORION CLASS B Gesundheitsversorgung 13.758,27 1.0 27,63
CLN CLARIANT AG Materialien 13.519,97 0.0 11,67
3281 GLP J-REIT REIT Immobilien 13.471,06 0.0 673,55
ROCK B ROCKWOOL INTERNATIONAL B Industrie 13.373,92 0.0 252,34
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 13.321,79 0.0 4,44
ELI ELIA GROUP SA Versorger 13.231,64 0.0 78,29
101 HANG LUNG PROPERTIES LTD Immobilien 13.176,17 0.0 0,82
AZRG AZRIELI GROUP LTD Immobilien 13.064,77 0.0 50,25
9435 HIKARI TSUSHIN INC Industrie 13.034,83 0.0 130,35
NEXI NEXI Financials 13.003,57 0.0 4,61
EBO EBOS GROUP LTD Gesundheitsversorgung 12.964,75 0.0 16,41
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  12.912,16 0.0 1,19
9201 JAPAN AIRLINES LTD Industrie 12.857,75 0.0 14,29
ALO ALSTOM SA Industrie 12.805,67 0.0 12,21
HL. HARGREAVES LANSDOWN PLC Financials 12.739,77 0.0 7,22
WLN WORLDLINE SA Financials 12.633,76 0.0 9,17
4062 IBIDEN LTD IT 12.621,46 0.0 31,55
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 12.597,57 0.0 9,69
SDR SCHRODERS PLC Financials 12.464,16 0.0 3,68
FUTU FUTU HOLDINGS ADR LTD Financials 12.305,08 0.0 43,64
TEL2 B TELE2 B Kommunikation 12.167,94 0.0 6,76
ANA ACCIONA SA Versorger 11.949,51 0.0 91,92
NPI NORTHLAND POWER INC Versorger 11.921,11 0.0 12,24
SK SEB SA Zyklische Konsumgüter  11.810,27 0.0 94,48
GJF GJENSIDIGE FORSIKRING Financials 11.663,13 0.0 11,83
CU CANADIAN UTILITIES LTD CLASS A Versorger 11.603,08 0.0 17,19
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 11.592,48 0.0 0,81
3003 HULIC LTD Immobilien 11.450,92 0.0 7,63
9684 SQUARE ENIX HLDG LTD Kommunikation 11.350,17 0.0 28,38
VOE VOESTALPINE AG Materialien 11.373,94 0.0 21,22
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 11.265,66 0.0 18,50
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 11.123,70 0.0 7,55
HUSQ B HUSQVARNA Industrie 11.065,00 0.0 6,05
1803 SHIMIZU CORP Industrie 11.027,78 0.0 4,59
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 10.655,02 0.0 15,22
OCI OCI NV Materialien 10.634,62 0.0 21,10
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 10.544,32 0.0 17,49
STJ ST JAMESS PLACE PLC Financials 10.509,27 0.0 4,11
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 10.331,78 0.0 24,72
QAN QANTAS AIRWAYS LTD Industrie 10.297,99 0.0 2,86
ADE ADEVINTA Kommunikation 10.078,08 0.0 8,27
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 9.888,16 0.0 79,11
DIA DIASORIN Gesundheitsversorgung 9.670,32 0.0 77,36
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  9.592,81 0.0 11,99
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  9.511,47 0.0 8,38
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 9.428,70 0.0 23,57
AUD AUD/GBP Cash und/oder Derivate 9.242,37 0.0 1,00
1972 SWIRE PROPERTIES LTD Immobilien 9.217,57 0.0 1,54
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  9.190,49 0.0 2,96
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 8.969,63 0.0 3,48
ENG ENAGAS SA Versorger 8.891,66 0.0 11,53
3092 ZOZO INC Zyklische Konsumgüter  8.872,52 0.0 17,75
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 8.456,03 0.0 16,78
JPY JPY/GBP Cash und/oder Derivate 7.690,38 0.0 1,00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 7.597,14 0.0 10,20
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 7.405,06 0.0 0,72
S51 SEATRIUM Industrie 7.313,14 0.0 0,05
1821 ESR CAYMAN LTD Immobilien 7.120,55 0.0 0,81
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  6.918,36 0.0 33,91
4716 ORACLE JAPAN CORP IT 5.803,36 0.0 58,03
SIRI SIRIUS XM HOLDINGS INC Kommunikation 5.768,77 0.0 2,49
ILS ILS/GBP Cash und/oder Derivate 5.313,96 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 4.705,92 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 4.719,76 0.0 47,39
DKK DKK/GBP Cash und/oder Derivate 4.631,35 0.0 1,00
9719 SCSK CORP IT 4.270,34 0.0 14,23
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  4.013,27 0.0 10,03
6753 SHARP CORP Zyklische Konsumgüter  3.739,08 0.0 4,15
CAD CAD/GBP Cash und/oder Derivate 1.955,66 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 1.404,66 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 1.360,81 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 1.186,80 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 883,98 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 223,56 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 172,97 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 174,57 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 128,96 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 37,45 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 1.803,55
NZD NZD/GBP Cash und/oder Derivate 0,05 0.0 1,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 4.065,74
2412835D SGS COUPON RIGHT Industrie 0,01 0.0 0,00
NZD NZD/GBP Cash und/oder Derivate -124,22 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -167,01 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -3.310,60 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -18.366,37 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -102.692,85 -4.0 1,00
USD USD/GBP Cash und/oder Derivate -2.838.647,96 -105.0 1,00