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 1560 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 10.935.816,21 508.0 136,44
MSFT MICROSOFT CORP IT 8.169.242,36 379.0 233,55
AMZN AMAZON COM INC Zyklische Konsumgüter  5.129.613,55 238.0 114,03
TSLA TESLA INC Zyklische Konsumgüter  3.040.661,84 141.0 703,21
GOOGL ALPHABET INC CLASS A Kommunikation 2.857.977,75 133.0 96,49
GOOG ALPHABET INC CLASS C Kommunikation 2.719.875,90 126.0 97,21
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.046.366,11 95.0 444,48
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.811.405,07 84.0 140,79
NVDA NVIDIA CORP IT 1.729.166,81 80.0 141,35
META META PLATFORMS INC CLASS A Kommunikation 1.575.363,37 73.0 139,43
XOM EXXON MOBIL CORP Energie 1.552.564,58 72.0 74,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.530.275,79 71.0 242,21
V VISA INC CLASS A IT 1.411.590,40 66.0 173,95
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.406.315,59 65.0 119,90
NESN NESTLE SA Nichtzyklische Konsumgüter 1.382.648,34 64.0 100,38
JPM JPMORGAN CHASE & CO Financials 1.379.214,58 64.0 95,45
HD HOME DEPOT INC Zyklische Konsumgüter  1.290.277,64 60.0 252,50
CVX CHEVRON CORP Energie 1.225.280,08 57.0 128,57
MA MASTERCARD INC CLASS A IT 1.224.465,22 57.0 286,69
PFE PFIZER INC Gesundheitsversorgung 1.133.192,54 53.0 41,18
KO COCA-COLA Nichtzyklische Konsumgüter 1.051.259,32 49.0 52,16
ABBV ABBVIE INC Gesundheitsversorgung 1.004.230,61 47.0 116,03
BAC BANK OF AMERICA CORP Financials 997.269,05 46.0 28,06
LLY ELI LILLY Gesundheitsversorgung 992.978,05 46.0 250,69
PEP PEPSICO INC Nichtzyklische Konsumgüter 977.344,36 45.0 144,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 961.927,11 45.0 443,28
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 950.724,87 44.0 276,54
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 919.780,91 43.0 480,55
MRK MERCK & CO INC Gesundheitsversorgung 916.047,88 43.0 74,06
ASML ASML HOLDING NV IT 892.236,88 41.0 448,59
AVGO BROADCOM INC IT 883.335,02 41.0 440,79
AZN ASTRAZENECA PLC Gesundheitsversorgung 822.040,44 38.0 108,42
ADBE ADOBE INC IT 814.497,26 38.0 352,90
SHEL SHELL PLC Energie 813.289,35 38.0 21,84
WMT WALMART INC Nichtzyklische Konsumgüter 795.875,53 37.0 106,61
DIS WALT DISNEY Kommunikation 795.622,11 37.0 89,46
ACN ACCENTURE PLC CLASS A IT 792.703,59 37.0 256,29
DHR DANAHER CORP Gesundheitsversorgung 784.631,23 36.0 235,98
MCD MCDONALDS CORP Zyklische Konsumgüter  782.923,14 36.0 215,15
MC LVMH Zyklische Konsumgüter  780.424,88 36.0 574,69
NOVN NOVARTIS AG Gesundheitsversorgung 775.382,20 36.0 72,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 770.345,72 36.0 89,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 759.273,53 35.0 36,96
CSCO CISCO SYSTEMS INC IT 755.399,25 35.0 37,16
CRM SALESFORCE INC IT 721.572,40 34.0 150,77
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 717.796,52 33.0 87,11
NEE NEXTERA ENERGY INC Versorger 701.796,73 33.0 73,56
CMCSA COMCAST CORP CLASS A Kommunikation 698.829,17 32.0 31,57
WFC WELLS FARGO Financials 670.164,22 31.0 35,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 661.446,42 31.0 62,01
TXN TEXAS INSTRUMENT INC IT 660.853,32 31.0 147,02
QCOM QUALCOMM INC IT 659.996,67 31.0 117,90
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  658.355,48 31.0 12,73
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 630.695,16 29.0 0,83
AMD ADVANCED MICRO DEVICES INC IT 627.580,23 29.0 79,04
LIN LINDE PLC Materialien 621.612,68 29.0 248,74
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 610.923,75 28.0 80,55
USD USD CASH Cash und/oder Derivate 592.502,18 28.0 82,73
UNP UNION PACIFIC CORP Industrie 587.316,18 27.0 189,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 583.239,09 27.0 162,69
INTC INTEL CORPORATION CORP IT 566.513,54 26.0 28,56
NKE NIKE INC CLASS B Zyklische Konsumgüter  565.238,92 26.0 91,09
AMGN AMGEN INC Gesundheitsversorgung 560.107,02 26.0 205,47
CVS CVS HEALTH CORP Gesundheitsversorgung 560.076,12 26.0 85,78
RTX RAYTHEON TECHNOLOGIES CORP Industrie 553.883,83 26.0 76,06
RY ROYAL BANK OF CANADA Financials 552.958,84 26.0 79,80
BHP BHP GROUP LTD Materialien 552.710,11 26.0 22,40
HSBA HSBC HOLDINGS PLC Financials 544.953,96 25.0 5,54
SPGI S&P GLOBAL INC Financials 540.638,65 25.0 311,97
HON HONEYWELL INTERNATIONAL INC Industrie 535.503,74 25.0 160,57
LOW LOWES COMPANIES INC Zyklische Konsumgüter  525.324,18 24.0 161,49
TTE TOTALENERGIES Energie 521.753,33 24.0 43,01
T AT&T INC Kommunikation 520.920,62 24.0 14,97
INTU INTUIT INC IT 513.007,60 24.0 382,27
MDT MEDTRONIC PLC Gesundheitsversorgung 512.656,55 24.0 77,02
AMT AMERICAN TOWER REIT CORP Immobilien 509.747,74 24.0 228,48
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 509.251,12 24.0 39,94
COP CONOCOPHILLIPS Energie 502.459,64 23.0 79,02
ORCL ORACLE CORP IT 497.933,24 23.0 63,51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 481.231,83 22.0 58,43
TD TORONTO DOMINION Financials 480.209,51 22.0 53,19
1299 AIA GROUP LTD Financials 475.060,48 22.0 8,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 470.056,49 22.0 400,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 464.967,34 22.0 107,11
MS MORGAN STANLEY Financials 463.182,53 22.0 71,45
GS GOLDMAN SACHS GROUP INC Financials 460.615,91 21.0 278,49
SAN SANOFI SA Gesundheitsversorgung 456.169,09 21.0 80,75
6758 SONY GROUP CORP Zyklische Konsumgüter  441.638,92 21.0 70,10
DGE DIAGEO PLC Nichtzyklische Konsumgüter 434.207,95 20.0 38,66
PYPL PAYPAL HOLDINGS INC IT 429.586,00 20.0 78,16
BLK BLACKROCK INC Financials 427.557,74 20.0 576,22
ADP AUTOMATIC DATA PROCESSING INC IT 424.685,83 20.0 206,66
LMT LOCKHEED MARTIN CORP Industrie 419.420,60 19.0 354,54
C CITIGROUP INC Financials 418.443,76 19.0 43,09
NFLX NETFLIX INC Kommunikation 408.803,36 19.0 190,23
CSL CSL LTD Gesundheitsversorgung 407.759,28 19.0 171,33
AXP AMERICAN EXPRESS Financials 407.657,83 19.0 131,38
PLD PROLOGIS REIT INC Immobilien 406.478,84 19.0 109,95
SCHW CHARLES SCHWAB CORP Financials 405.586,80 19.0 57,12
SAP SAP IT 402.291,66 19.0 77,71
BP. BP PLC Energie 399.571,73 19.0 4,23
DE DEERE Industrie 399.194,80 19.0 284,33
CAT CATERPILLAR INC Industrie 397.377,01 18.0 153,90
NOW SERVICENOW INC IT 393.194,21 18.0 403,28
SBUX STARBUCKS CORP Zyklische Konsumgüter  393.124,17 18.0 70,19
BA BOEING Industrie 372.455,31 17.0 136,38
TMUS T MOBILE US INC Kommunikation 367.096,46 17.0 120,44
CI CIGNA CORP Gesundheitsversorgung 365.747,29 17.0 235,81
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 360.388,02 17.0 52,89
ADI ANALOG DEVICES INC IT 356.737,51 17.0 140,95
ENB ENBRIDGE INC Energie 356.453,01 17.0 35,95
OR LOREAL SA Nichtzyklische Konsumgüter 354.625,49 16.0 303,88
AMAT APPLIED MATERIAL INC IT 350.984,59 16.0 82,45
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 346.339,17 16.0 33,09
DUK DUKE ENERGY CORP Versorger 342.216,56 16.0 90,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 341.974,77 16.0 192,66
MMC MARSH & MCLENNAN INC Financials 341.514,18 16.0 138,21
MMM 3M Industrie 340.628,25 16.0 122,31
6861 KEYENCE CORP IT 340.422,53 16.0 340,42
SIE SIEMENS N AG Industrie 339.276,16 16.0 90,09
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 333.273,38 15.0 36,58
SO SOUTHERN Versorger 331.449,84 15.0 64,74
GE GENERAL ELECTRIC Industrie 329.103,10 15.0 61,99
GSK GLAXOSMITHKLINE Gesundheitsversorgung 326.049,93 15.0 16,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  325.459,53 15.0 1.619,20
CB CHUBB LTD Financials 322.526,62 15.0 156,95
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 322.197,60 15.0 140,27
GILD GILEAD SCIENCES INC Gesundheitsversorgung 321.758,84 15.0 51,29
TGT TARGET CORP Zyklische Konsumgüter  314.189,04 15.0 136,60
CCI CROWN CASTLE INC Immobilien 314.113,31 15.0 148,80
CNR CANADIAN NATIONAL RAILWAY Industrie 309.958,66 14.0 104,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 308.039,03 14.0 247,22
TJX TJX INC Zyklische Konsumgüter  301.196,09 14.0 51,63
ALV ALLIANZ Financials 301.128,05 14.0 151,02
BNS BANK OF NOVA SCOTIA Financials 299.705,33 14.0 49,93
BDX BECTON DICKINSON Gesundheitsversorgung 297.172,37 14.0 211,21
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 295.074,71 14.0 113,23
CP CANADIAN PACIFIC RAILWAY LTD Industrie 294.897,66 14.0 65,65
CME CME GROUP INC CLASS A Financials 294.497,87 14.0 167,90
BX BLACKSTONE INC Financials 294.265,12 14.0 83,41
SYK STRYKER CORP Gesundheitsversorgung 293.594,58 14.0 177,83
WM WASTE MANAGEMENT INC Industrie 289.269,25 13.0 140,56
SU SCHNEIDER ELECTRIC Industrie 288.660,39 13.0 110,81
CSX CSX CORP Industrie 287.550,06 13.0 27,03
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 286.538,08 13.0 41,58
NOC NORTHROP GRUMMAN CORP Industrie 284.531,94 13.0 391,92
PNC PNC FINANCIAL SERVICES GROUP INC Financials 284.414,68 13.0 137,27
NAB NATIONAL AUSTRALIA BANK LTD Financials 278.417,36 13.0 17,20
PGR PROGRESSIVE CORP Financials 277.185,52 13.0 98,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 275.367,32 13.0 514,71
FISV FISERV INC IT 273.872,51 13.0 87,61
RIO RIO TINTO PLC Materialien 272.529,95 13.0 49,85
ZURN ZURICH INSURANCE GROUP AG Financials 270.973,19 13.0 372,22
LRCX LAM RESEARCH CORP IT 269.504,53 13.0 388,34
D DOMINION ENERGY INC Versorger 268.931,94 12.0 68,15
ITW ILLINOIS TOOL INC Industrie 266.819,33 12.0 172,92
USB US BANCORP Financials 265.300,90 12.0 39,03
TFC TRUIST FINANCIAL CORP Financials 264.489,42 12.0 41,19
MU MICRON TECHNOLOGY INC IT 262.878,01 12.0 48,93
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 258.775,11 12.0 66,23
IBE IBERDROLA SA Versorger 258.310,14 12.0 9,08
EQIX EQUINIX REIT INC Immobilien 257.453,15 12.0 577,25
AON AON PLC CLASS A Financials 257.311,44 12.0 242,75
AIR AIRBUS GROUP Industrie 255.661,35 12.0 90,02
DTE DEUTSCHE TELEKOM N AG Kommunikation 254.670,44 12.0 16,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 253.778,33 12.0 83,92
BMO BANK OF MONTREAL Financials 253.375,84 12.0 81,60
ATVI ACTIVISION BLIZZARD INC Kommunikation 252.687,57 12.0 66,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 251.400,80 12.0 219,76
EOG EOG RESOURCES INC Energie 250.821,29 12.0 89,55
CNQ CANADIAN NATURAL RESOURCES LTD Energie 250.259,99 12.0 43,60
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 248.875,27 12.0 4,35
HUM HUMANA INC Gesundheitsversorgung 245.332,72 11.0 403,51
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  243.201,20 11.0 96,85
OXY OCCIDENTAL PETROLEUM CORP Energie 241.585,43 11.0 51,63
ETN EATON PLC Industrie 240.917,88 11.0 121,13
FIS FIDELITY NATIONAL INFORMATION SERV IT 240.656,61 11.0 81,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 240.087,02 11.0 33,94
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  238.254,92 11.0 210,10
ICE INTERCONTINENTAL EXCHANGE INC Financials 237.810,47 11.0 86,79
NSC NORFOLK SOUTHERN CORP Industrie 237.014,82 11.0 206,28
SNPS SYNOPSYS INC IT 234.278,06 11.0 308,26
F FORD MOTOR CO Zyklische Konsumgüter  233.945,88 11.0 12,44
APD AIR PRODUCTS AND CHEMICALS INC Materialien 233.767,05 11.0 214,07
GLEN GLENCORE PLC Materialien 232.530,73 11.0 4,64
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 232.303,94 11.0 66,62
SHW SHERWIN WILLIAMS Materialien 232.215,83 11.0 192,23
MRNA MODERNA INC Gesundheitsversorgung 232.198,22 11.0 141,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 230.227,51 11.0 374,35
CNC CENTENE CORP Gesundheitsversorgung 229.878,50 11.0 78,40
KLAC KLA CORP IT 227.368,31 11.0 296,44
UBSG UBS GROUP AG Financials 226.574,57 11.0 13,51
REL RELX PLC Industrie 226.188,90 11.0 24,15
FDX FEDEX CORP Industrie 225.388,77 10.0 186,12
WBC WESTPAC BANKING CORPORATION CORP Financials 221.659,86 10.0 12,63
BNP BNP PARIBAS SA Financials 221.073,44 10.0 41,02
388 HONG KONG EXCHANGES AND CLEARING L Financials 220.682,52 10.0 37,14
GD GENERAL DYNAMICS CORP Industrie 218.628,19 10.0 188,31
PRX PROSUS NV Zyklische Konsumgüter  215.483,02 10.0 53,09
PSA PUBLIC STORAGE REIT Immobilien 213.630,85 10.0 283,71
MPC MARATHON PETROLEUM CORP Energie 213.228,00 10.0 77,23
GM GENERAL MOTORS Zyklische Konsumgüter  210.979,67 10.0 30,30
7974 NINTENDO LTD Kommunikation 210.764,03 10.0 351,27
SLB SCHLUMBERGER NV Energie 210.504,47 10.0 28,95
MCK MCKESSON CORP Gesundheitsversorgung 210.440,61 10.0 293,50
9433 KDDI CORP Kommunikation 209.967,98 10.0 25,33
SRE SEMPRA Versorger 209.919,79 10.0 134,48
BAYN BAYER AG Gesundheitsversorgung 208.572,44 10.0 44,11
HCA HCA HEALTHCARE INC Gesundheitsversorgung 206.463,83 10.0 173,79
ABBN ABB LTD Industrie 206.132,92 10.0 24,37
AEP AMERICAN ELECTRIC POWER INC Versorger 204.509,67 9.0 83,20
MCO MOODYS CORP Financials 204.230,32 9.0 256,89
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 203.839,95 9.0 13,10
EMR EMERSON ELECTRIC Industrie 203.517,84 9.0 71,64
PXD PIONEER NATURAL RESOURCE Energie 202.891,88 9.0 180,51
NG. NATIONAL GRID PLC Versorger 202.067,83 9.0 11,53
6098 RECRUIT HOLDINGS LTD Industrie 201.737,59 9.0 30,57
CDNS CADENCE DESIGN SYSTEMS INC IT 200.226,44 9.0 152,73
PANW PALO ALTO NETWORKS INC IT 199.527,07 9.0 413,96
DG VINCI SA Industrie 198.951,46 9.0 78,82
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 196.473,40 9.0 22,08
8035 TOKYO ELECTRON LTD IT 195.683,18 9.0 279,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  195.266,98 9.0 1.356,02
6367 DAIKIN INDUSTRIES LTD Industrie 192.265,47 9.0 147,90
TRP TC ENERGY CORP Energie 192.001,73 9.0 40,25
4063 SHIN ETSU CHEMICAL LTD Materialien 191.900,65 9.0 105,38
CS AXA SA Financials 191.724,88 9.0 20,21
NTR NUTRIEN LTD Materialien 191.651,90 9.0 73,12
ROP ROPER TECHNOLOGIES INC IT 191.576,59 9.0 354,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  190.414,41 9.0 593,19
6501 HITACHI LTD Industrie 190.281,05 9.0 40,49
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  190.280,15 9.0 50,43
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 190.089,58 9.0 68,55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 189.901,67 9.0 41,52
ADSK AUTODESK INC IT 189.310,33 9.0 180,47
LONN LONZA GROUP AG Gesundheitsversorgung 188.967,55 9.0 484,53
LHX L3HARRIS TECHNOLOGIES INC Industrie 188.731,75 9.0 193,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  188.599,38 9.0 823,58
EXC EXELON CORP Versorger 188.285,58 9.0 37,56
9984 SOFTBANK GROUP CORP Kommunikation 188.271,50 9.0 32,46
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 188.004,30 9.0 192,43
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 187.243,20 9.0 44,44
AZO AUTOZONE INC Zyklische Konsumgüter  183.868,46 9.0 1.838,68
VLO VALERO ENERGY CORP Energie 183.389,46 9.0 91,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 182.259,19 8.0 63,73
APH AMPHENOL CORP CLASS A IT 181.921,84 8.0 63,19
SAN BANCO SANTANDER SA Financials 181.722,04 8.0 2,16
MET METLIFE INC Financials 181.536,79 8.0 52,86
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  181.350,65 8.0 135,24
MRVL MARVELL TECHNOLOGY INC IT 180.486,09 8.0 42,41
NXPI NXP SEMICONDUCTORS NV IT 180.414,48 8.0 141,50
MQG MACQUARIE GROUP LTD DEF Financials 180.345,01 8.0 102,76
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  179.993,73 8.0 1.132,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 178.818,91 8.0 111,21
AAL ANGLO AMERICAN PLC Materialien 178.462,79 8.0 29,29
PAYX PAYCHEX INC IT 178.144,41 8.0 107,64
COF CAPITAL ONE FINANCIAL CORP Financials 178.128,74 8.0 88,01
FCX FREEPORT MCMORAN INC Materialien 177.900,97 8.0 24,86
AIG AMERICAN INTERNATIONAL GROUP INC Financials 177.695,18 8.0 44,30
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 175.899,12 8.0 163,78
ENEL ENEL Versorger 175.460,43 8.0 4,24
UBER UBER TECHNOLOGIES INC Industrie 174.989,53 8.0 25,70
CPG COMPASS GROUP PLC Zyklische Konsumgüter  174.330,75 8.0 19,21
PSX PHILLIPS 66 Energie 173.713,46 8.0 70,76
SU SUNCOR ENERGY INC Energie 173.591,90 8.0 25,20
SQ BLOCK INC CLASS A IT 173.099,71 8.0 67,12
CTVA CORTEVA INC Materialien 173.070,66 8.0 49,41
O REALTY INCOME REIT CORP Immobilien 172.808,27 8.0 60,85
BAS BASF N Materialien 172.313,77 8.0 37,21
MSI MOTOROLA SOLUTIONS INC IT 171.974,77 8.0 206,20
7267 HONDA MOTOR LTD Zyklische Konsumgüter  171.974,62 8.0 20,77
WDS WOODSIDE ENERGY GROUP LTD Energie 171.025,53 8.0 18,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  170.251,78 8.0 131,37
SYY SYSCO CORP Nichtzyklische Konsumgüter 170.027,42 8.0 68,12
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 169.615,00 8.0 22,98
D05 DBS GROUP HOLDINGS LTD Financials 168.986,65 8.0 19,67
7741 HOYA CORP Gesundheitsversorgung 168.660,27 8.0 88,77
TEL TE CONNECTIVITY LTD IT 168.143,16 8.0 108,41
WMB WILLIAMS INC Energie 165.922,21 8.0 27,16
ECL ECOLAB INC Materialien 164.692,32 8.0 134,88
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  162.937,94 8.0 94,68
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 162.611,44 8.0 30,38
KER KERING SA Zyklische Konsumgüter  162.054,87 8.0 461,70
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 161.821,78 8.0 24,90
VOD VODAFONE GROUP PLC Kommunikation 161.602,80 8.0 1,22
LLOY LLOYDS BANKING GROUP PLC Financials 160.047,21 7.0 0,45
MCHP MICROCHIP TECHNOLOGY INC IT 159.205,79 7.0 56,26
INGA ING GROEP NV Financials 159.019,29 7.0 7,88
PH PARKER-HANNIFIN CORP Industrie 158.208,89 7.0 239,71
XEL XCEL ENERGY INC Versorger 157.841,57 7.0 61,90
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  157.685,63 7.0 108,75
TRV TRAVELERS COMPANIES INC Financials 157.562,34 7.0 134,78
DPW DEUTSCHE POST AG Industrie 157.520,86 7.0 33,64
DLR DIGITAL REALTY TRUST REIT INC Immobilien 157.023,74 7.0 107,70
AFL AFLAC INC Financials 156.554,66 7.0 49,99
9983 FAST RETAILING LTD Zyklische Konsumgüter  156.528,16 7.0 521,76
NUE NUCOR CORP Materialien 156.160,98 7.0 114,66
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 156.029,96 7.0 200,81
ALC ALCON AG Gesundheitsversorgung 155.861,64 7.0 62,87
DLTR DOLLAR TREE INC Zyklische Konsumgüter  155.566,78 7.0 139,77
MSCI MSCI INC Financials 154.774,39 7.0 409,46
CTAS CINTAS CORP Industrie 153.552,85 7.0 351,38
ENPH ENPHASE ENERGY INC IT 153.259,43 7.0 240,60
BN DANONE SA Nichtzyklische Konsumgüter 152.366,81 7.0 45,31
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 152.363,62 7.0 106,62
DOW DOW INC Materialien 151.214,26 7.0 43,62
ADYEN ADYEN NV IT 150.932,50 7.0 1.509,33
8058 MITSUBISHI CORP Industrie 150.320,49 7.0 25,48
FTNT FORTINET INC IT 149.607,74 7.0 43,18
LNG CHENIERE ENERGY INC Energie 148.138,11 7.0 123,24
SAF SAFRAN SA Industrie 147.488,35 7.0 91,32
MFC MANULIFE FINANCIAL CORP Financials 147.476,38 7.0 15,18
SIKA SIKA AG Materialien 147.444,41 7.0 199,79
EQNR EQUINOR Energie 147.257,49 7.0 30,96
WES WESFARMERS LTD Zyklische Konsumgüter  146.523,54 7.0 27,44
TDG TRANSDIGM GROUP INC Industrie 146.524,10 7.0 532,81
AJG ARTHUR J GALLAGHER Financials 146.048,81 7.0 151,19
KMI KINDER MORGAN INC Energie 145.931,85 7.0 14,92
WELL WELLTOWER INC Immobilien 145.932,94 7.0 68,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 145.666,13 7.0 44,77
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 145.515,22 7.0 35,81
DVN DEVON ENERGY CORP Energie 145.212,76 7.0 48,84
EA ELECTRONIC ARTS INC Kommunikation 145.135,85 7.0 106,95
PRU PRUDENTIAL FINANCIAL INC Financials 144.516,04 7.0 81,56
GPN GLOBAL PAYMENTS INC IT 144.321,36 7.0 107,86
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 143.802,86 7.0 285,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 143.573,34 7.0 56,35
CARR CARRIER GLOBAL CORP Industrie 143.305,46 7.0 34,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  142.021,10 7.0 253,61
ILMN ILLUMINA INC Gesundheitsversorgung 141.985,69 7.0 177,70
NEM NEWMONT Materialien 141.886,91 7.0 37,48
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 141.852,36 7.0 154,52
WCN WASTE CONNECTIONS INC Industrie 141.261,68 7.0 115,60
NDA SE NORDEA BANK Financials 140.369,02 7.0 8,24
DXCM DEXCOM INC Gesundheitsversorgung 140.205,93 7.0 70,42
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 139.526,29 6.0 321,49
CSU CONSTELLATION SOFTWARE INC IT 139.254,26 6.0 1.351,98
VICI VICI PPTYS INC Immobilien 139.179,05 6.0 28,69
TT TRANE TECHNOLOGIES PLC Industrie 139.110,98 6.0 127,86
HPQ HP INC IT 138.534,40 6.0 26,88
MTB M&T BANK CORP Financials 138.428,62 6.0 148,85
ED CONSOLIDATED EDISON INC Versorger 138.126,23 6.0 81,83
BK BANK OF NEW YORK MELLON CORP Financials 138.029,34 6.0 35,73
9434 SOFTBANK CORP Kommunikation 137.471,73 6.0 9,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien 136.715,86 6.0 89,36
RSG REPUBLIC SERVICES INC Industrie 136.705,47 6.0 118,16
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 136.291,66 6.0 73,47
OTIS OTIS WORLDWIDE CORP Industrie 136.092,62 6.0 65,24
KR KROGER Nichtzyklische Konsumgüter 136.063,56 6.0 38,78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 136.020,43 6.0 54,63
PCAR PACCAR INC Industrie 135.458,15 6.0 75,59
EXPN EXPERIAN PLC Industrie 135.030,57 6.0 28,59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 135.004,83 6.0 3,96
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 134.978,40 6.0 83,32
IFX INFINEON TECHNOLOGIES AG IT 134.983,38 6.0 22,10
CMI CUMMINS INC Industrie 134.796,81 6.0 180,45
YUM YUM BRANDS INC Zyklische Konsumgüter  134.753,66 6.0 96,74
STLA STELLANTIS NV Zyklische Konsumgüter  134.668,32 6.0 12,18
WDAY WORKDAY INC CLASS A IT 134.107,81 6.0 137,69
RMD RESMED INC Gesundheitsversorgung 133.791,72 6.0 195,89
TWTR TWITTER INC Kommunikation 133.512,67 6.0 35,43
ALL ALLSTATE CORP Financials 133.237,06 6.0 99,06
ES EVERSOURCE ENERGY Versorger 132.811,38 6.0 75,81
SNOW SNOWFLAKE CLASS A IT 132.291,87 6.0 132,82
8766 TOKIO MARINE HOLDINGS INC Financials 131.616,51 6.0 45,57
VRSK VERISK ANALYTICS INC Industrie 130.889,73 6.0 164,43
ISP INTESA SANPAOLO Financials 130.528,43 6.0 1,54
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 129.877,67 6.0 22,01
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 129.624,66 6.0 22,81
BARC BARCLAYS PLC Financials 129.516,76 6.0 1,66
BIIB BIOGEN INC Gesundheitsversorgung 129.428,92 6.0 180,01
8031 MITSUI LTD Industrie 129.373,46 6.0 18,23
DB1 DEUTSCHE BOERSE AG Financials 128.839,74 6.0 147,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 128.663,55 6.0 134,44
CAP CAPGEMINI IT 128.580,18 6.0 158,16
WEC WEC ENERGY GROUP INC Versorger 128.135,54 6.0 87,05
PRU PRUDENTIAL PLC Financials 127.695,83 6.0 9,89
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  127.543,50 6.0 127,54
HES HESS CORP Energie 127.322,87 6.0 88,17
ENI ENI Energie 127.313,84 6.0 9,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 127.294,69 6.0 188,86
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 126.383,09 6.0 196,55
6954 FANUC CORP Industrie 126.320,48 6.0 140,36
6594 NIDEC CORP Industrie 126.189,56 6.0 59,30
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 126.193,49 6.0 8,42
BA. BAE SYSTEMS PLC Industrie 126.058,63 6.0 7,99
CSGP COSTAR GROUP INC Industrie 125.970,80 6.0 60,30
DSV DSV Industrie 125.136,69 6.0 135,43
FAST FASTENAL Industrie 124.921,53 6.0 44,10
ODFL OLD DOMINION FREIGHT LINE INC Industrie 124.889,35 6.0 249,78
DD DUPONT DE NEMOURS INC Materialien 124.532,68 6.0 48,51
8001 ITOCHU CORP Industrie 124.518,14 6.0 22,64
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 124.282,12 6.0 32,71
ROK ROCKWELL AUTOMATION INC Industrie 124.126,51 6.0 202,82
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 124.051,90 6.0 32,36
6981 MURATA MANUFACTURING LTD IT 123.735,28 6.0 47,59
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 123.581,63 6.0 48,77
WKL WOLTERS KLUWER NV Industrie 123.581,33 6.0 89,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 123.075,03 6.0 174,08
MTD METTLER TOLEDO INC Gesundheitsversorgung 122.898,19 6.0 1.087,59
FRC FIRST REPUBLIC BANK Financials 122.836,65 6.0 133,52
ATCO A ATLAS COPCO CLASS A Industrie 122.529,92 6.0 9,07
ANET ARISTA NETWORKS INC IT 122.396,12 6.0 100,08
8411 MIZUHO FINANCIAL GROUP INC Financials 122.141,35 6.0 9,59
6273 SMC (JAPAN) CORP Industrie 121.695,08 6.0 405,65
INVE B INVESTOR CLASS B Financials 121.571,01 6.0 14,69
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 121.516,99 6.0 12,53
O39 OVERSEA-CHINESE BANKING LTD Financials 121.268,23 6.0 7,37
TROW T ROWE PRICE GROUP INC Financials 120.982,76 6.0 103,14
ADS ADIDAS N AG Zyklische Konsumgüter  120.920,22 6.0 142,93
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 120.878,11 6.0 32,37
NOKIA NOKIA IT 120.786,29 6.0 4,24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 120.552,38 6.0 99,38
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 120.557,93 6.0 10,84
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 120.434,66 6.0 22,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 118.487,90 6.0 183,70
EQR EQUITY RESIDENTIAL REIT Immobilien 117.848,14 5.0 64,08
PPG PPG INDUSTRIES INC Materialien 117.640,89 5.0 105,22
GLW CORNING INC IT 117.460,14 5.0 29,27
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  116.303,99 5.0 20,84
AMP AMERIPRISE FINANCE INC Financials 116.293,41 5.0 224,50
GIVN GIVAUDAN SA Materialien 116.281,65 5.0 2.836,15
ALB ALBEMARLE CORP Materialien 116.181,87 5.0 202,41
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 116.095,47 5.0 69,10
CRG CRH PLC Materialien 115.059,54 5.0 31,86
ROST ROSS STORES INC Zyklische Konsumgüter  115.012,34 5.0 69,87
ABX BARRICK GOLD CORP Materialien 114.524,84 5.0 13,60
FERG FERGUSON PLC Industrie 113.960,50 5.0 100,85
GWW WW GRAINGER INC Industrie 113.555,84 5.0 461,61
ON ON SEMICONDUCTOR CORP IT 112.565,51 5.0 52,19
CPRT COPART INC Industrie 112.527,12 5.0 104,58
CBRE CBRE GROUP INC CLASS A Immobilien 112.506,95 5.0 68,98
DFS DISCOVER FINANCIAL SERVICES Financials 112.183,89 5.0 84,29
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 112.174,06 5.0 31,77
RWE RWE AG Versorger 112.100,95 5.0 35,79
SLF SUN LIFE FINANCIAL INC Financials 111.982,05 5.0 38,59
KKR KKR AND CO INC Financials 111.869,91 5.0 42,81
EFX EQUIFAX INC Industrie 111.534,11 5.0 175,64
STT STATE STREET CORP Financials 111.501,72 5.0 58,23
WY WEYERHAEUSER REIT Immobilien 111.366,15 5.0 29,15
EIX EDISON INTERNATIONAL Versorger 111.286,25 5.0 56,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 111.061,32 5.0 184,79
AWK AMERICAN WATER WORKS INC Versorger 111.056,61 5.0 128,54
EXR EXTRA SPACE STORAGE REIT INC Immobilien 110.729,08 5.0 168,28
OKE ONEOK INC Energie 110.699,81 5.0 50,78
DTE DTE ENERGY Versorger 110.426,35 5.0 109,66
AME AMETEK INC Industrie 109.890,18 5.0 103,28
VOLV B VOLVO CLASS B Industrie 109.880,59 5.0 14,62
RIO RIO TINTO LTD Materialien 109.863,27 5.0 57,34
DSY DASSAULT SYSTEMES IT 109.483,07 5.0 35,50
AMS AMADEUS IT GROUP SA IT 109.455,31 5.0 47,26
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  108.983,07 5.0 120,82
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 108.860,06 5.0 134,06
HOLN HOLCIM LTD AG Materialien 108.778,33 5.0 38,93
EBAY EBAY INC Zyklische Konsumgüter  107.734,44 5.0 39,71
DRE DUKE REALTY REIT CORP Immobilien 106.988,54 5.0 52,04
DHI D R HORTON INC Zyklische Konsumgüter  106.855,91 5.0 61,98
HAL HALLIBURTON Energie 106.354,26 5.0 23,42
6902 DENSO CORP Zyklische Konsumgüter  106.102,34 5.0 46,13
ANSS ANSYS INC IT 105.570,31 5.0 231,01
SIVB SVB FINANCIAL GROUP Financials 105.224,66 5.0 347,28
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 104.989,88 5.0 79,30
APTV APTIV PLC Zyklische Konsumgüter  104.386,08 5.0 82,26
CEG CONSTELLATION ENERGY CORP Versorger 104.363,62 5.0 62,64
DDOG DATADOG INC CLASS A IT 104.243,62 5.0 90,80
PGHN PARTNERS GROUP HOLDING AG Financials 103.959,00 5.0 845,20
VMW VMWARE CLASS A INC IT 103.469,60 5.0 96,43
TSCO TESCO PLC Nichtzyklische Konsumgüter 103.325,57 5.0 2,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 102.765,44 5.0 272,59
TTD TRADE DESK INC CLASS A IT 102.710,24 5.0 45,09
AHT ASHTEAD GROUP PLC Industrie 102.700,08 5.0 44,73
MRK MERCK Gesundheitsversorgung 102.396,61 5.0 155,62
IFC INTACT FINANCIAL CORP Financials 102.054,16 5.0 123,40
FITB FIFTH THIRD BANCORP Financials 101.883,63 5.0 28,72
VWS VESTAS WIND SYSTEMS Industrie 101.840,35 5.0 20,69
STM STMICROELECTRONICS NV IT 101.833,91 5.0 29,98
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 101.453,77 5.0 209,18
TEF TELEFONICA SA Kommunikation 100.880,32 5.0 3,64
CDW CDW CORP IT 100.764,53 5.0 142,73
RACE FERRARI NV Zyklische Konsumgüter  100.091,78 5.0 174,99
BMW BMW AG Zyklische Konsumgüter  99.689,04 5.0 65,20
5108 BRIDGESTONE CORP Zyklische Konsumgüter  99.625,47 5.0 32,80
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 99.113,66 5.0 37,80
EPAM EPAM SYSTEMS INC IT 98.914,75 5.0 347,07
7751 CANON INC IT 98.753,80 5.0 20,57
GMG GOODMAN GROUP UNITS Immobilien 98.280,92 5.0 11,83
6702 FUJITSU LTD IT 98.238,08 5.0 109,27
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 97.473,97 5.0 62,40
WTW WILLIS TOWERS WATSON PLC Financials 97.221,23 5.0 174,86
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 96.949,55 5.0 87,11
FTS FORTIS INC Versorger 96.908,72 4.0 38,83
CLNX CELLNEX TELECOM SA Kommunikation 96.695,24 4.0 34,87
DSM KONINKILIJKE DSM NV Materialien 96.618,45 4.0 120,77
SREN SWISS RE AG Financials 96.525,66 4.0 64,44
SGEN SEAGEN INC Gesundheitsversorgung 96.461,96 4.0 145,27
FMG FORTESCUE METALS GROUP LTD Materialien 96.294,36 4.0 10,93
nan NATIONAL BANK OF CANADA Financials 96.252,39 4.0 58,30
IT GARTNER INC IT 96.229,23 4.0 243,00
FNV FRANCO NEVADA CORP Materialien 95.773,80 4.0 109,08
CTRA COTERRA ENERGY INC Energie 95.694,36 4.0 23,27
ENGI ENGIE SA Versorger 95.618,67 4.0 10,66
ETR ENTERGY CORP Versorger 95.557,25 4.0 98,21
CVE CENOVUS ENERGY INC Energie 95.277,39 4.0 14,10
URI UNITED RENTALS INC Industrie 95.007,66 4.0 264,65
ASSA B ASSA ABLOY B Industrie 94.950,42 4.0 18,46
HEXA B HEXAGON CLASS B IT 94.889,11 4.0 9,34
MDB MONGODB INC CLASS A IT 94.823,25 4.0 296,32
BKR BAKER HUGHES CLASS A Energie 94.827,80 4.0 19,73
ORSTED ORSTED Versorger 94.188,90 4.0 95,82
UOB UNITED OVERSEAS BANK LTD Financials 93.857,38 4.0 16,33
7733 OLYMPUS CORP Gesundheitsversorgung 93.721,95 4.0 16,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 93.402,28 4.0 74,72
LR LEGRAND SA Industrie 93.177,43 4.0 67,03
ERIC B ERICSSON B IT 93.146,91 4.0 6,26
STE STERIS Gesundheitsversorgung 92.832,69 4.0 172,87
INVH INVITATION HOMES INC Immobilien 92.820,77 4.0 31,81
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 92.764,51 4.0 72,19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 92.771,67 4.0 92.771,95
NESTE NESTE Energie 92.330,57 4.0 40,78
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 92.189,78 4.0 119,73
AEE AMEREN CORP Versorger 91.932,94 4.0 77,32
CNP CENTERPOINT ENERGY INC Versorger 91.801,22 4.0 26,54
SSE SSE PLC Versorger 91.622,20 4.0 18,10
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 91.232,20 4.0 226,38
FE FIRSTENERGY CORP Versorger 91.063,25 4.0 32,22
APO APOLLO GLOBAL MANAGEMENT INC Financials 90.915,57 4.0 47,90
UCG UNICREDIT Financials 90.723,74 4.0 8,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 90.056,49 4.0 422,80
CF CF INDUSTRIES HOLDINGS INC Materialien 89.973,94 4.0 84,88
VMC VULCAN MATERIALS Materialien 89.146,64 4.0 141,05
AEM AGNICO EAGLE MINES LTD Materialien 89.026,31 4.0 37,19
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 88.968,31 4.0 93,06
MLM MARTIN MARIETTA MATERIALS INC Materialien 88.690,32 4.0 292,71
EOAN E.ON N Versorger 88.572,15 4.0 7,75
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 88.465,74 4.0 66,12
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  87.862,00 4.0 157,74
PPL PPL CORP Versorger 87.436,84 4.0 23,56
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  87.047,28 4.0 310,88
LGEN LEGAL AND GENERAL GROUP PLC Financials 86.472,90 4.0 2,70
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 86.121,26 4.0 18,65
PKI PERKINELMER INC Gesundheitsversorgung 85.974,88 4.0 125,33
SAMPO SAMPO Financials 85.650,18 4.0 37,93
NDAQ NASDAQ INC Financials 85.466,71 4.0 151,54
HBAN HUNTINGTON BANCSHARES INC Financials 85.260,49 4.0 11,23
GPC GENUINE PARTS Zyklische Konsumgüter  85.045,97 4.0 125,81
NTRS NORTHERN TRUST CORP Financials 84.997,92 4.0 81,89
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 84.144,20 4.0 149,99
PAYC PAYCOM SOFTWARE INC IT 83.902,19 4.0 307,33
ORA ORANGE SA Kommunikation 83.667,80 4.0 8,61
VTR VENTAS REIT INC Immobilien 83.363,87 4.0 41,83
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 83.291,47 4.0 54,40
LEN LENNAR A CORP Zyklische Konsumgüter  82.614,23 4.0 69,72
PODD INSULET CORP Gesundheitsversorgung 82.606,40 4.0 214,01
PPL PEMBINA PIPELINE CORP Energie 82.535,87 4.0 30,10
MOS MOSAIC Materialien 82.305,21 4.0 44,68
GIB.A CGI INC IT 82.152,80 4.0 69,86
GMAB GENMAB Gesundheitsversorgung 82.083,92 4.0 292,11
SUI SUN COMMUNITIES REIT INC Immobilien 82.083,44 4.0 137,03
VNA VONOVIA SE Immobilien 81.991,72 4.0 25,71
WAT WATERS CORP Gesundheitsversorgung 81.973,82 4.0 267,89
PFG PRINCIPAL FINANCIAL GROUP INC Financials 81.386,68 4.0 60,96
FTV FORTIVE CORP Industrie 81.178,36 4.0 53,72
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  81.038,81 4.0 22,69
SOON SONOVA HOLDING AG Gesundheitsversorgung 80.908,10 4.0 294,21
TDY TELEDYNE TECHNOLOGIES INC IT 80.886,01 4.0 320,98
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 80.828,97 4.0 72,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 80.623,22 4.0 99,90
TRI THOMSON REUTERS CORP Industrie 80.624,88 4.0 94,30
PWR QUANTA SERVICES INC Industrie 80.464,48 4.0 112,38
DBK DEUTSCHE BANK AG Financials 80.443,97 4.0 7,38
DOV DOVER CORP Industrie 80.391,69 4.0 109,08
RF REGIONS FINANCIAL CORP Financials 80.069,99 4.0 17,75
6503 MITSUBISHI ELECTRIC CORP Industrie 79.869,64 4.0 8,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 79.274,46 4.0 139,81
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 79.241,57 4.0 16,66
TOU TOURMALINE OIL CORP Energie 79.063,00 4.0 47,74
FANG DIAMONDBACK ENERGY INC Energie 79.025,59 4.0 103,03
CFG CITIZENS FINANCIAL GROUP INC Financials 78.741,10 4.0 30,73
RJF RAYMOND JAMES INC Financials 78.281,96 4.0 85,74
CLX CLOROX Nichtzyklische Konsumgüter 78.185,89 4.0 118,64
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 78.180,77 4.0 87,45
4901 FUJIFILM HOLDINGS CORP IT 77.881,54 4.0 45,81
TEP TELEPERFORMANCE Industrie 77.681,10 4.0 262,44
CMS CMS ENERGY CORP Versorger 77.398,78 4.0 56,83
DNB DNB BANK Financials 76.749,63 4.0 16,72
K KELLOGG Nichtzyklische Konsumgüter 76.708,67 4.0 62,21
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 76.560,00 4.0 79,17
FLT FLEETCOR TECHNOLOGIES INC IT 76.545,46 4.0 186,24
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  76.322,66 4.0 86,44
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 76.279,79 4.0 264,86
16 SUN HUNG KAI PROPERTIES LTD Immobilien 76.268,99 4.0 10,09
SPLK SPLUNK INC IT 76.096,63 4.0 92,57
SLHN SWISS LIFE HOLDING AG Financials 75.932,05 4.0 446,66
6178 JAPAN POST HOLDINGS LTD Financials 75.554,31 4.0 5,77
COL COLES GROUP LTD Nichtzyklische Konsumgüter 75.515,81 4.0 10,79
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 75.486,38 4.0 270,56
BALL BALL CORP Materialien 75.367,78 3.0 45,40
NET CLOUDFLARE INC CLASS A IT 75.318,91 3.0 59,26
HLN HALEON PLC Nichtzyklische Konsumgüter 75.236,96 3.0 3,04
ACGL ARCH CAPITAL GROUP LTD Financials 75.133,90 3.0 36,94
LPLA LPL FINANCIAL HOLDINGS INC Financials 75.079,18 3.0 188,64
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 75.044,47 3.0 82,73
1 CK HUTCHISON HOLDINGS LTD Industrie 74.601,91 3.0 5,53
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  74.523,07 3.0 49,03
IR INGERSOLL RAND INC Industrie 74.483,85 3.0 40,99
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 74.331,30 3.0 236,72
WPC W. P. CAREY REIT INC Immobilien 74.205,05 3.0 71,21
VIE VEOLIA ENVIRON. SA Versorger 74.162,05 3.0 20,80
STAN STANDARD CHARTERED PLC Financials 73.929,27 3.0 6,12
SWKS SKYWORKS SOLUTIONS INC IT 73.681,79 3.0 88,35
8750 DAI-ICHI LIFE HOLDINGS INC Financials 73.592,69 3.0 13,89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 73.469,29 3.0 76,45
6971 KYOCERA CORP IT 73.133,52 3.0 45,71
4543 TERUMO CORP Gesundheitsversorgung 72.895,66 3.0 27,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 72.565,38 3.0 51,10
HPE HEWLETT PACKARD ENTERPRISE IT 72.504,49 3.0 11,66
XYL XYLEM INC Industrie 72.356,24 3.0 81,12
8591 ORIX CORP Financials 72.000,62 3.0 13,59
AMCR AMCOR PLC Materialien 71.840,50 3.0 10,26
ATO ATMOS ENERGY CORP Versorger 71.623,81 3.0 95,37
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 71.565,98 3.0 14,03
KMX CARMAX INC Zyklische Konsumgüter  71.559,25 3.0 80,22
GLE SOCIETE GENERALE SA Financials 71.417,32 3.0 19,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 71.274,95 3.0 85,67
ARGX ARGENX Gesundheitsversorgung 70.976,93 3.0 312,67
TRMB TRIMBLE INC IT 70.874,71 3.0 56,34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 70.867,25 3.0 8,93
NTAP NETAPP INC IT 70.761,78 3.0 58,82
8801 MITSUI FUDOSAN LTD Immobilien 70.528,09 3.0 17,20
6326 KUBOTA CORP Industrie 70.263,87 3.0 13,01
G ASSICURAZIONI GENERALI Financials 70.230,25 3.0 12,79
CTLT CATALENT INC Gesundheitsversorgung 70.133,54 3.0 89,46
GEBN GEBERIT AG Industrie 70.136,77 3.0 422,51
MTCH MATCH GROUP INC Kommunikation 70.084,60 3.0 53,38
SWMA SWEDISH MATCH Nichtzyklische Konsumgüter 69.900,01 3.0 8,69
AVY AVERY DENNISON CORP Materialien 69.861,00 3.0 160,23
VRSN VERISIGN INC IT 69.810,30 3.0 162,35
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 69.638,37 3.0 73,85
REP REPSOL SA Energie 69.555,37 3.0 10,51
PCG PG&E CORP Versorger 69.419,28 3.0 9,39
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 69.361,94 3.0 21,05
2413 M3 INC Gesundheitsversorgung 68.930,51 3.0 28,72
8002 MARUBENI CORP Industrie 68.720,84 3.0 8,18
KEY KEYCORP Financials 68.709,38 3.0 14,98
8802 MITSUBISHI ESTATE CO LTD Immobilien 68.599,46 3.0 11,43
SAND SANDVIK Industrie 68.568,64 3.0 14,53
RBLX ROBLOX CORP CLASS A Kommunikation 68.513,05 3.0 39,17
SY1 SYMRISE AG Materialien 68.483,53 3.0 90,71
8053 SUMITOMO CORP Industrie 68.397,16 3.0 11,40
6301 KOMATSU LTD Industrie 67.948,41 3.0 17,42
COO COOPER INC Gesundheitsversorgung 67.887,29 3.0 269,39
EVO EVOLUTION Zyklische Konsumgüter  67.837,52 3.0 77,09
TRU TRANSUNION Industrie 67.809,36 3.0 64,83
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  67.670,70 3.0 61,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 67.659,77 3.0 350,57
4452 KAO CORP Nichtzyklische Konsumgüter 67.510,70 3.0 35,53
PEAK HEALTHPEAK PROPERTIES INC Immobilien 67.378,48 3.0 22,82
HUBS HUBSPOT INC IT 67.284,66 3.0 301,72
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 67.255,06 3.0 23,19
8113 UNICHARM CORP Nichtzyklische Konsumgüter 66.805,70 3.0 29,05
HOLX HOLOGIC INC Gesundheitsversorgung 66.757,64 3.0 59,08
OKTA OKTA INC CLASS A IT 66.459,20 3.0 83,91
TYL TYLER TECHNOLOGIES INC IT 66.245,78 3.0 336,27
MKL MARKEL CORP Financials 66.246,49 3.0 974,21
669 TECHTRONIC INDUSTRIES LTD Industrie 66.248,15 3.0 9,46
TER TERADYNE INC IT 66.123,38 3.0 76,80
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 66.059,21 3.0 1,57
MAERSK B A P MOLLER MAERSK B Industrie 65.879,00 3.0 2.352,82
JKHY JACK HENRY AND ASSOCIATES INC IT 65.782,83 3.0 173,11
BRO BROWN & BROWN INC Financials 65.750,37 3.0 54,20
ATCO B ATLAS COPCO CLASS B Industrie 65.509,06 3.0 8,13
AKAM AKAMAI TECHNOLOGIES INC IT 65.523,59 3.0 78,66
IEX IDEX CORP Industrie 65.155,71 3.0 173,29
DOL DOLLARAMA INC Zyklische Konsumgüter  64.983,49 3.0 49,12
MRO MARATHON OIL CORP Energie 64.967,08 3.0 18,17
STO SANTOS LTD Energie 64.924,22 3.0 4,06
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 64.850,18 3.0 36,13
UPM UPM-KYMMENE Materialien 64.749,69 3.0 26,91
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 64.742,84 3.0 37,32
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  64.575,15 3.0 50,85
EVRG EVERGY INC Versorger 64.434,17 3.0 57,53
SEDG SOLAREDGE TECHNOLOGIES INC IT 64.401,13 3.0 258,64
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  64.387,23 3.0 6,78
SGSN SGS SA Industrie 64.353,83 3.0 1.950,12
SYF SYNCHRONY FINANCIAL Financials 64.308,34 3.0 28,05
J JACOBS ENGINEERING GROUP INC Industrie 64.217,25 3.0 102,42
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 64.158,25 3.0 20,43
IP INTERNATIONAL PAPER Materialien 63.690,27 3.0 35,17
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 63.471,59 3.0 63,98
AVTR AVANTOR INC Gesundheitsversorgung 63.452,81 3.0 23,05
ETSY ETSY INC Zyklische Konsumgüter  63.408,05 3.0 90,07
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 63.308,90 3.0 27,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 63.148,71 3.0 7,65
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 62.865,66 3.0 6,91
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  62.683,06 3.0 85,75
POW POWER CORPORATION OF CANADA Financials 62.633,73 3.0 21,79
NVR NVR INC Zyklische Konsumgüter  62.443,28 3.0 3.469,07
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 62.422,33 3.0 17,87
GNRC GENERAC HOLDINGS INC Industrie 62.426,31 3.0 202,03
VFC VF CORP Zyklische Konsumgüter  62.327,58 3.0 37,50
SJM JM SMUCKER Nichtzyklische Konsumgüter 62.187,22 3.0 111,05
TECH BIO TECHNE CORP Gesundheitsversorgung 62.141,02 3.0 298,75
9020 EAST JAPAN RAILWAY Industrie 61.925,44 3.0 43,24
KNEBV KONE Industrie 61.791,03 3.0 35,21
6502 TOSHIBA CORP Industrie 61.733,39 3.0 32,49
AV. AVIVA PLC Financials 61.672,70 3.0 4,14
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 61.430,67 3.0 94,80
CINF CINCINNATI FINANCIAL CORP Financials 61.327,82 3.0 81,77
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 61.314,63 3.0 78,71
CABK CAIXABANK SA Financials 61.294,05 3.0 2,58
WDC WESTERN DIGITAL CORP IT 61.223,07 3.0 38,31
NWG NATWEST GROUP PLC Financials 61.145,04 3.0 2,54
1113 CK ASSET HOLDINGS LTD Immobilien 61.060,77 3.0 5,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 60.869,16 3.0 152,55
NN NN GROUP NV Financials 60.864,13 3.0 39,50
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 60.803,64 3.0 55,53
DOCU DOCUSIGN INC IT 60.740,03 3.0 57,90
POOL POOL CORP Zyklische Konsumgüter  60.426,24 3.0 305,18
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 60.203,94 3.0 28,38
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 60.033,59 3.0 4,34
EQT EQT CORP Energie 59.852,13 3.0 35,50
III 3I GROUP PLC Financials 59.852,71 3.0 12,41
TRGP TARGA RESOURCES CORP Energie 59.808,07 3.0 55,43
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  59.723,13 3.0 19,92
ASM ASM INTERNATIONAL NV IT 59.670,01 3.0 242,56
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 59.657,32 3.0 115,17
GRMN GARMIN LTD Zyklische Konsumgüter  59.570,50 3.0 78,69
POLI BANK HAPOALIM BM Financials 59.480,33 3.0 7,83
IRM IRON MOUNTAIN INC Immobilien 59.407,30 3.0 44,10
HWM HOWMET AEROSPACE INC Industrie 59.377,44 3.0 30,97
8630 SOMPO HOLDINGS INC Financials 59.382,98 3.0 34,93
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 59.210,04 3.0 22,16
TXT TEXTRON INC Industrie 59.113,03 3.0 53,30
AES AES CORP Versorger 59.109,39 3.0 19,72
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  59.107,28 3.0 324,77
BBY BEST BUY INC Zyklische Konsumgüter  59.051,00 3.0 63,16
4507 SHIONOGI LTD Gesundheitsversorgung 59.005,35 3.0 42,15
KIM KIMCO REALTY REIT CORP Immobilien 58.821,96 3.0 18,23
OMC OMNICOM GROUP INC Kommunikation 58.707,92 3.0 58,24
LNT ALLIANT ENERGY CORP Versorger 58.639,17 3.0 51,17
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  58.643,14 3.0 30,53
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 58.554,79 3.0 436,98
ACA CREDIT AGRICOLE SA Financials 58.475,92 3.0 8,34
FICO FAIR ISAAC CORP IT 58.443,45 3.0 405,86
CHRW CH ROBINSON WORLDWIDE INC Industrie 58.446,13 3.0 92,62
FMC FMC CORP Materialien 58.259,86 3.0 88,81
LKQ LKQ CORP Zyklische Konsumgüter  58.187,32 3.0 44,90
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 58.155,67 3.0 13,22
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 58.077,05 3.0 50,11
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 57.955,16 3.0 41,25
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 57.889,06 3.0 54,77
ENTG ENTEGRIS INC IT 57.813,76 3.0 80,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  57.759,40 3.0 60,42
LUMI BANK LEUMI LE ISRAEL Financials 57.621,50 3.0 8,26
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  57.548,60 3.0 104,07
TWLO TWILIO INC CLASS A IT 57.545,86 3.0 67,23
WPM WHEATON PRECIOUS METALS CORP Materialien 57.502,31 3.0 28,26
9022 CENTRAL JAPAN RAILWAY Industrie 57.516,42 3.0 97,32
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 57.399,16 3.0 106,89
CSGN CREDIT SUISSE GROUP AG Financials 57.328,23 3.0 4,50
INCY INCYTE CORP Gesundheitsversorgung 57.154,09 3.0 61,00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 57.161,42 3.0 7,48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 57.006,21 3.0 24,79
STLD STEEL DYNAMICS INC Materialien 56.923,86 3.0 67,13
SGRO SEGRO REIT PLC Immobilien 56.742,40 3.0 10,40
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 56.712,57 3.0 19,56
LDOS LEIDOS HOLDINGS INC Industrie 56.659,99 3.0 81,17
COLO B COLOPLAST B Gesundheitsversorgung 56.361,81 3.0 94,41
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.107,92 3.0 110,45
CNHI CNH INDUSTRIAL NV Industrie 56.099,76 3.0 10,32
CE CELANESE CORP Materialien 56.038,19 3.0 91,57
UDR UDR REIT INC Immobilien 55.900,66 3.0 39,70
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  55.759,29 3.0 28,06
FER FERROVIAL SA Industrie 55.627,50 3.0 22,41
BG BUNGE LTD Nichtzyklische Konsumgüter 55.588,17 3.0 80,56
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 55.551,30 3.0 9,20
11 HANG SENG BANK LTD Financials 55.524,72 3.0 13,54
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 55.455,64 3.0 79,22
S32 SOUTH32 LTD Materialien 55.214,54 3.0 2,25
8267 AEON LTD Nichtzyklische Konsumgüter 55.188,54 3.0 16,72
2388 BOC HONG KONG HOLDINGS LTD Financials 55.176,93 3.0 2,98
DELL DELL TECHNOLOGIES INC CLASS C IT 55.133,83 3.0 37,30
MT ARCELORMITTAL SA Materialien 55.083,85 3.0 20,45
MRU METRO INC Nichtzyklische Konsumgüter 54.868,35 3.0 45,12
ZS ZSCALER INC IT 54.751,64 3.0 135,19
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  54.718,49 3.0 4,97
TLS TELSTRA CORPORATION LTD Kommunikation 54.660,30 3.0 2,32
NCM NEWCREST MINING LTD Materialien 54.600,19 3.0 11,35
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 54.456,93 3.0 42,98
PTC PTC INC IT 54.448,08 3.0 99,18
SCMN SWISSCOM AG Kommunikation 54.450,02 3.0 446,31
EMN EASTMAN CHEMICAL Materialien 54.264,98 3.0 78,76
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 54.092,42 3.0 28,47
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 54.025,51 3.0 25,75
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 53.898,70 3.0 33,69
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 53.801,49 2.0 209,34
SWK STANLEY BLACK & DECKER INC Industrie 53.559,63 2.0 75,86
HST HOST HOTELS & RESORTS REIT INC Immobilien 53.510,65 2.0 15,07
7309 SHIMANO INC Zyklische Konsumgüter  53.362,90 2.0 150,32
AKZA AKZO NOBEL NV Materialien 53.284,94 2.0 57,17
6920 LASERTEC CORP IT 53.212,09 2.0 133,03
5401 NIPPON STEEL CORP Materialien 52.921,21 2.0 12,91
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 52.867,01 2.0 98,45
VTRS VIATRIS INC Gesundheitsversorgung 52.830,03 2.0 8,65
BXP BOSTON PROPERTIES REIT INC Immobilien 52.806,40 2.0 71,26
GDDY GODADDY INC CLASS A IT 52.765,38 2.0 65,55
CTXS CITRIX SYSTEMS INC IT 52.674,75 2.0 84,55
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 52.293,60 2.0 10,80
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 52.099,42 2.0 22,65
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  52.037,69 2.0 158,65
DTG DAIMLER TRUCK HOLDING E AG Industrie 51.920,05 2.0 23,22
SWED A SWEDBANK Financials 51.794,09 2.0 11,34
PINS PINTEREST INC CLASS A Kommunikation 51.671,84 2.0 18,65
EDEN EDENRED IT 51.573,90 2.0 43,52
WRB WR BERKLEY CORP Financials 51.321,86 2.0 52,10
CPT CAMDEN PROPERTY TRUST REIT Immobilien 51.292,99 2.0 116,57
KBC KBC GROEP Financials 51.131,90 2.0 44,77
BNZL BUNZL Industrie 51.114,96 2.0 30,96
QRVO QORVO INC IT 51.083,28 2.0 84,57
ABMD ABIOMED INC Gesundheitsversorgung 50.806,85 2.0 233,06
3 HONG KONG AND CHINA GAS LTD Versorger 50.785,64 2.0 0,86
HO THALES SA Industrie 50.626,96 2.0 105,25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 50.639,87 2.0 61,91
BT.A BT GROUP PLC Kommunikation 50.456,22 2.0 1,61
NI NISOURCE INC Versorger 50.326,12 2.0 25,10
6762 TDK CORP IT 50.232,71 2.0 29,55
NDSN NORDSON CORP Industrie 50.093,48 2.0 190,47
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  50.024,27 2.0 29,43
WPP WPP PLC Kommunikation 50.018,64 2.0 7,98
EQH EQUITABLE HOLDINGS INC Financials 50.008,62 2.0 23,77
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 49.868,25 2.0 18,57
SBNY SIGNATURE BANK Financials 49.815,10 2.0 154,71
NZYM B NOVOZYMES B Materialien 49.812,85 2.0 49,13
EUR EUR CASH Cash und/oder Derivate 49.800,38 2.0 84,58
WLN WORLDLINE SA IT 49.751,06 2.0 35,79
5020 ENEOS HOLDINGS INC Energie 49.513,30 2.0 3,04
PLUG PLUG POWER INC Industrie 49.472,66 2.0 20,41
HSIC HENRY SCHEIN INC Gesundheitsversorgung 49.354,47 2.0 62,40
NLOK NORTONLIFELOCK INC IT 49.334,96 2.0 20,21
EPI A EPIROC CLASS A Industrie 48.978,21 2.0 14,04
CBOE CBOE GLOBAL MARKETS INC Financials 48.924,51 2.0 98,24
AQN ALGONQUIN POWER UTILITIES CORP Versorger 48.915,64 2.0 11,82
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 48.880,07 2.0 54,74
WSP WSP GLOBAL INC Industrie 48.733,03 2.0 97,86
4523 EISAI LTD Gesundheitsversorgung 48.606,31 2.0 37,39
2 CLP HOLDINGS LTD Versorger 48.505,75 2.0 6,93
PKG PACKAGING CORP OF AMERICA Materialien 48.506,87 2.0 114,95
Y ALLEGHANY CORP Financials 48.473,30 2.0 692,48
MAS MASCO CORP Industrie 48.287,90 2.0 42,36
9735 SECOM LTD Industrie 47.979,16 2.0 53,31
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 47.985,70 2.0 13,42
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 47.946,06 2.0 53,27
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 47.825,27 2.0 30,78
L LOEWS CORP Financials 47.769,84 2.0 46,38
BILL BILL COM HOLDINGS INC IT 47.597,30 2.0 119,89
RTO RENTOKIL INITIAL PLC Industrie 47.609,17 2.0 5,38
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 47.553,79 2.0 177,44
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 47.273,09 2.0 24,03
RPM RPM INTERNATIONAL INC Materialien 47.231,67 2.0 73,00
ASX ASX LTD Financials 46.985,91 2.0 48,84
MKTX MARKETAXESS HOLDINGS INC Financials 46.956,96 2.0 219,43
NICE NICE LTD IT 46.912,69 2.0 180,43
SNAP SNAP INC CLASS A Kommunikation 46.792,74 2.0 8,41
9101 NIPPON YUSEN Industrie 46.775,15 2.0 66,82
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 46.782,82 2.0 349,13
SNA SNAP ON INC Industrie 46.721,70 2.0 183,22
BXB BRAMBLES LTD Industrie 46.724,42 2.0 6,62
APA APA GROUP UNITS Versorger 46.661,15 2.0 6,92
APA APA CORP Energie 46.637,44 2.0 27,04
EMA EMERA INC Versorger 46.379,13 2.0 39,20
TFX TELEFLEX INC Gesundheitsversorgung 46.199,13 2.0 206,25
CRDA CRODA INTERNATIONAL PLC Materialien 46.195,90 2.0 70,10
CPU COMPUTERSHARE IT 46.158,54 2.0 14,68
6869 SYSMEX CORP Gesundheitsversorgung 46.136,36 2.0 51,26
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 45.912,82 2.0 38,45
6645 OMRON CORP IT 45.849,45 2.0 45,85
BAER JULIUS BAER GRUPPE AG Financials 45.829,36 2.0 43,28
7270 SUBARU CORP Zyklische Konsumgüter  45.695,89 2.0 14,74
CCK CROWN HOLDINGS INC Materialien 45.685,82 2.0 75,76
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  45.665,01 2.0 60,40
WTRG ESSENTIAL UTILITIES INC Versorger 45.248,74 2.0 42,41
IMO IMPERIAL OIL LTD Energie 45.237,82 2.0 35,96
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 45.071,60 2.0 429,25
T TELUS CORP Kommunikation 45.056,47 2.0 18,77
PHM PULTEGROUP INC Zyklische Konsumgüter  44.945,47 2.0 34,90
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 44.909,13 2.0 8.981,85
HEIA HEICO CORP CLASS A Industrie 44.780,14 2.0 105,37
J36 JARDINE MATHESON HOLDINGS LTD Industrie 44.599,79 2.0 44,60
JPY JPY CASH Cash und/oder Derivate 44.298,90 2.0 0,61
SRG SNAM Versorger 44.271,28 2.0 4,22
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  44.014,00 2.0 14,20
QBE QBE INSURANCE GROUP LTD Financials 43.991,41 2.0 6,95
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 43.872,70 2.0 114,85
COIN COINBASE GLOBAL INC CLASS A Financials 43.595,19 2.0 72,54
BWA BORGWARNER INC Zyklische Konsumgüter  43.420,67 2.0 31,49
FM FIRST QUANTUM MINERALS LTD Materialien 43.323,77 2.0 14,51
NIBE B NIBE INDUSTRIER CLASS B Industrie 43.322,30 2.0 7,73
JNPR JUNIPER NETWORKS INC IT 43.315,19 2.0 23,02
JPY JPY/GBP Cash und/oder Derivate 43.285,75 2.0 1,00
3407 ASAHI KASEI CORP Materialien 42.997,89 2.0 6,23
BURL BURLINGTON STORES INC Zyklische Konsumgüter  42.807,86 2.0 127,40
6201 TOYOTA INDUSTRIES CORP Industrie 42.759,72 2.0 47,51
ROKU ROKU INC CLASS A Kommunikation 42.708,67 2.0 64,61
PUB PUBLICIS GROUPE SA Kommunikation 42.624,94 2.0 42,71
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 42.591,33 2.0 20,70
INVE A INVESTOR CLASS A Financials 42.506,92 2.0 16,04
COH COCHLEAR LTD Gesundheitsversorgung 42.495,20 2.0 129,56
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  42.410,09 2.0 38,14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 42.385,90 2.0 43,12
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  42.368,51 2.0 49,67
WHR WHIRLPOOL CORP Zyklische Konsumgüter  42.276,24 2.0 131,29
ATL ATLANTIA Industrie 42.252,81 2.0 19,24
FOXA FOX CORP CLASS A Kommunikation 42.232,57 2.0 27,91
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 42.176,69 2.0 312,42
RE EVEREST RE GROUP LTD Financials 42.076,44 2.0 215,78
TRYG TRYG Financials 42.017,64 2.0 18,80
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 41.893,50 2.0 664,98
EBS ERSTE GROUP BANK AG Financials 41.608,87 2.0 20,90
BNR BRENNTAG Industrie 41.607,76 2.0 56,92
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 41.596,11 2.0 1.808,53
NXT NEXT PLC Zyklische Konsumgüter  41.563,28 2.0 64,24
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 41.466,06 2.0 20,83
MTX MTU AERO ENGINES HOLDING AG Industrie 41.378,39 2.0 159,76
QIA QIAGEN NV Gesundheitsversorgung 41.327,27 2.0 40,24
6857 ADVANTEST CORP IT 41.294,55 2.0 51,62
TELIA TELIA COMPANY Kommunikation 41.233,73 2.0 3,07
OC OWENS CORNING Industrie 41.218,57 2.0 71,19
6701 NEC CORP IT 41.186,71 2.0 30,71
CA CARREFOUR SA Nichtzyklische Konsumgüter 41.122,11 2.0 14,07
CLF CLEVELAND CLIFFS INC Materialien 40.980,43 2.0 15,74
FFIV F5 INC IT 40.995,54 2.0 138,50
LUMN LUMEN TECHNOLOGIES INC Kommunikation 40.692,24 2.0 8,99
ALLY ALLY FINANCIAL INC Financials 40.547,28 2.0 27,27
RHI ROBERT HALF Industrie 40.533,69 2.0 64,34
DT DYNATRACE INC IT 40.512,44 2.0 34,66
GL GLOBE LIFE INC Financials 40.519,74 2.0 82,86
HLMA HALMA PLC IT 40.461,96 2.0 22,33
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 40.319,40 2.0 41,10
1605 INPEX CORP Energie 40.298,97 2.0 9,16
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 40.245,44 2.0 63,28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  40.179,42 2.0 9,57
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 40.035,71 2.0 0,85
U UNITY SOFTWARE INC IT 39.946,76 2.0 41,65
6506 YASKAWA ELECTRIC CORP Industrie 39.951,98 2.0 28,54
4684 OBIC LTD IT 39.909,07 2.0 133,03
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 39.857,03 2.0 21,39
VST VISTRA CORP Versorger 39.787,05 2.0 20,51
CCO CAMECO CORP Energie 39.752,28 2.0 20,79
BKI BLACK KNIGHT INC IT 39.737,00 2.0 53,20
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.706,01 2.0 62,63
TEL TELENOR Kommunikation 39.719,16 2.0 9,84
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 39.660,18 2.0 28,33
WRK WESTROCK Materialien 39.381,10 2.0 33,80
RO ROCHE HOLDING AG Gesundheitsversorgung 39.278,55 2.0 341,55
NWL NEWELL BRANDS INC Zyklische Konsumgüter  39.130,03 2.0 16,46
AFG AMERICAN FINANCIAL GROUP INC Financials 39.098,32 2.0 105,67
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 39.003,89 2.0 53,65
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 38.995,78 2.0 45,61
8604 NOMURA HOLDINGS INC Financials 38.974,92 2.0 3,07
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 38.961,92 2.0 25,97
8951 NIPPON BUILDING FUND REIT INC Immobilien 38.897,55 2.0 4.321,95
6723 RENESAS ELECTRONICS CORP IT 38.871,80 2.0 8,10
SEE SEALED AIR CORP Materialien 38.788,02 2.0 46,68
9613 NTT DATA CORP IT 38.768,81 2.0 12,51
UCB UCB SA Gesundheitsversorgung 38.583,70 2.0 62,74
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 38.542,71 2.0 90,69
SGE SAGE GROUP PLC IT 38.481,34 2.0 7,26
SUN SUNCORP GROUP LTD Financials 38.493,50 2.0 6,57
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 38.477,04 2.0 89,07
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 38.465,65 2.0 129,51
HAS HASBRO INC Zyklische Konsumgüter  38.439,84 2.0 64,50
LEA LEAR CORP Zyklische Konsumgüter  38.451,50 2.0 118,31
ARX ARC RESOURCES LTD Energie 38.435,72 2.0 11,13
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  38.417,63 2.0 31,41
LII LENNOX INTERNATIONAL INC Industrie 38.416,48 2.0 201,13
REG REGENCY CENTERS REIT CORP Immobilien 38.389,01 2.0 52,73
AA ALCOA CORP Materialien 38.178,35 2.0 41,68
FNF FIDELITY NATIONAL FINANCIAL INC Financials 38.131,71 2.0 32,02
DKK DKK CASH Cash und/oder Derivate 38.107,62 2.0 11,37
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 38.024,87 2.0 86,22
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  37.955,67 2.0 29,82
TFII TFI INTERNATIONAL INC Industrie 37.926,00 2.0 85,42
NWSA NEWS CORP CLASS A Kommunikation 37.907,89 2.0 15,11
KRX KINGSPAN GROUP PLC Industrie 37.777,00 2.0 51,96
IMCD IMCD NV Industrie 37.696,17 2.0 124,41
AVLR AVALARA INC IT 37.657,02 2.0 75,92
MTN VAIL RESORTS INC Zyklische Konsumgüter  37.317,86 2.0 193,36
LNC LINCOLN NATIONAL CORP Financials 37.301,06 2.0 38,73
HNR1 HANNOVER RUECK Financials 37.274,39 2.0 124,66
AENA AENA SME SA Industrie 37.246,18 2.0 107,96
4689 Z HOLDINGS CORP Kommunikation 37.168,77 2.0 2,64
9104 MITSUI OSK LINES LTD Industrie 37.125,86 2.0 23,20
MNDI MONDI PLC Materialien 37.102,24 2.0 14,77
MAERSK A A P MOLLER MAERSK Industrie 37.026,82 2.0 2.314,18
ALLE ALLEGION PLC Industrie 36.990,40 2.0 82,02
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 36.938,86 2.0 6,27
BEN FRANKLIN RESOURCES INC Financials 36.905,83 2.0 22,77
AGS AGEAS SA Financials 36.859,04 2.0 36,49
8308 RESONA HOLDINGS INC Financials 36.833,50 2.0 3,10
EXO EXOR NV Financials 36.755,88 2.0 54,53
SPSN SWISS PRIME SITE AG Immobilien 36.760,86 2.0 76,27
LOGN LOGITECH INTERNATIONAL SA IT 36.590,33 2.0 45,80
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 36.578,59 2.0 21,24
PNR PENTAIR Industrie 36.554,58 2.0 39,95
4307 NOMURA RESEARCH INSTITUTE LTD IT 36.547,15 2.0 25,38
6 POWER ASSETS HOLDINGS LTD Versorger 36.517,63 2.0 5,22
UU. UNITED UTILITIES GROUP PLC Versorger 36.484,72 2.0 11,12
BN4 KEPPEL LTD Industrie 36.402,80 2.0 4,18
GBLB GROUPE BRUXELLES LAMBERT NV Financials 36.387,33 2.0 68,27
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  36.350,36 2.0 3,19
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 36.210,85 2.0 20,12
CDAY CERIDIAN HCM HOLDING INC IT 36.089,77 2.0 55,44
5713 SUMITOMO METAL MINING LTD Materialien 36.012,57 2.0 25,72
INF INFORMA PLC Kommunikation 35.990,99 2.0 5,88
ALFA ALFA LAVAL Industrie 35.994,11 2.0 23,40
WBS WEBSTER FINANCIAL CORP Financials 35.936,94 2.0 38,31
UGI UGI CORP Versorger 35.826,15 2.0 33,14
ZEN ZENDESK INC IT 35.822,87 2.0 62,96
SVT SEVERN TRENT PLC Versorger 35.496,98 2.0 29,93
9531 TOKYO GAS LTD Versorger 35.461,45 2.0 15,42
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 35.444,14 2.0 186,55
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 35.332,00 2.0 3,93
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 35.283,33 2.0 5,49
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 35.224,47 2.0 31,20
STERV STORA ENSO CLASS R Materialien 35.162,52 2.0 12,75
SCA B SVENSKA CELLULOSA B Materialien 35.150,06 2.0 12,12
EDPR EDP RENOVAVEIS SA Versorger 35.119,08 2.0 22,45
CGNX COGNEX CORP IT 35.041,81 2.0 38,05
ARW ARROW ELECTRONICS INC IT 35.016,42 2.0 89,10
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 34.977,86 2.0 96,62
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  34.961,08 2.0 54,63
9021 WEST JAPAN RAILWAY Industrie 34.890,70 2.0 31,72
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  34.857,60 2.0 87,14
SOLB SOLVAY SA Materialien 34.775,17 2.0 72,75
NHY NORSK HYDRO Materialien 34.761,14 2.0 5,54
SCG SCENTRE GROUP Immobilien 34.695,96 2.0 1,66
BALN BALOISE HOLDING AG Financials 34.579,16 2.0 135,08
SK3 SMURFIT KAPPA GROUP PLC Materialien 34.578,17 2.0 30,44
6965 HAMAMATSU PHOTONICS IT 34.538,82 2.0 38,38
EQT EQT Financials 34.530,78 2.0 21,04
8697 JAPAN EXCHANGE GROUP INC Financials 34.348,77 2.0 13,21
AOS A O SMITH CORP Industrie 34.321,74 2.0 49,89
AUTO AUTO TRADER GROUP PLC Kommunikation 34.310,09 2.0 6,44
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 34.317,56 2.0 48,33
CG CARLYLE GROUP INC Financials 34.239,97 2.0 28,23
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 34.156,99 2.0 34,23
DANSKE DANSKE BANK Financials 34.047,04 2.0 11,51
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  34.047,32 2.0 17,77
FBK FINECOBANK BANCA FINECO Financials 33.918,12 2.0 10,11
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  33.877,30 2.0 217,16
ALA ALTAGAS LTD Versorger 33.687,14 2.0 18,46
DHER DELIVERY HERO Zyklische Konsumgüter  33.575,33 2.0 39,64
OTEX OPEN TEXT CORP IT 33.587,11 2.0 31,30
EDF ELECTRICITE DE FRANCE SA Versorger 33.474,27 2.0 10,06
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 33.223,46 2.0 30,04
AGN AEGON NV Financials 33.096,15 2.0 3,71
MRO MELROSE INDUSTRIES PLC Industrie 32.998,08 2.0 1,48
PSON PEARSON PLC Kommunikation 32.972,28 2.0 8,94
MOWI MOWI Nichtzyklische Konsumgüter 32.886,06 2.0 18,91
NRG NRG ENERGY INC Versorger 32.883,73 2.0 31,71
GET GETLINK Industrie 32.889,08 2.0 16,63
XRO XERO LTD IT 32.839,62 2.0 56,23
ITRK INTERTEK GROUP PLC Industrie 32.776,20 2.0 41,70
ELISA ELISA Kommunikation 32.684,51 2.0 45,33
CCL CARNIVAL CORP Zyklische Konsumgüter  32.583,85 2.0 7,83
3402 TORAY INDUSTRIES INC Materialien 32.439,94 2.0 4,57
VACN VAT GROUP AG Industrie 32.370,89 2.0 226,37
RED RED ELECTRICA SA Versorger 32.324,73 2.0 16,52
WFG WEST FRASER TIMBER LTD Materialien 32.301,24 2.0 74,09
H HYDRO ONE LTD Versorger 32.273,33 1.0 23,25
9042 HANKYU HANSHIN HOLDINGS INC Industrie 32.236,84 1.0 24,80
WU WESTERN UNION IT 32.249,82 1.0 13,48
KPN KONINKLIJKE KPN NV Kommunikation 32.203,84 1.0 2,71
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 32.183,15 1.0 1,76
1COV COVESTRO AG Materialien 32.152,81 1.0 27,41
CAE CAE INC Industrie 31.980,05 1.0 21,36
SCHP SCHINDLER HOLDING PAR AG Industrie 31.896,78 1.0 156,36
ENX EURONEXT NV Financials 31.785,81 1.0 69,86
ROL ROLLINS INC Industrie 31.746,38 1.0 30,64
6988 NITTO DENKO CORP Materialien 31.743,34 1.0 52,91
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 31.630,23 1.0 11,15
4324 DENTSU GROUP INC Kommunikation 31.626,87 1.0 28,75
7701 SHIMADZU CORP IT 31.596,21 1.0 26,33
AFRM AFFIRM HOLDINGS INC CLASS A IT 31.589,46 1.0 26,95
9962 MISUMI GROUP INC Industrie 31.455,21 1.0 22,47
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 31.177,75 1.0 15,83
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 31.179,76 1.0 4,53
BOL BOLIDEN Materialien 31.182,69 1.0 27,26
KGF KINGFISHER PLC Zyklische Konsumgüter  31.184,28 1.0 2,47
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 31.100,43 1.0 36,00
MASI MASIMO CORP Gesundheitsversorgung 31.013,04 1.0 122,58
LCID LUCID GROUP INC Zyklische Konsumgüter  30.926,05 1.0 14,44
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 30.800,74 1.0 1,26
4021 NISSAN CHEMICAL CORP Materialien 30.725,69 1.0 43,89
MIN MINERAL RESOURCES LTD Materialien 30.598,62 1.0 34,57
66 MTR CORPORATION CORP LTD Industrie 30.578,91 1.0 4,37
RHM RHEINMETALL AG Industrie 30.542,64 1.0 139,46
BSY BENTLEY SYSTEMS INC CLASS B IT 30.483,60 1.0 33,32
CYBR CYBER ARK SOFTWARE LTD IT 30.467,59 1.0 114,54
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 30.464,78 1.0 4,48
CBK COMMERZBANK AG Financials 30.440,45 1.0 5,81
9CI CAPITALAND INVESTMENT LTD Immobilien 30.331,77 1.0 2,41
7951 YAMAHA CORP Zyklische Konsumgüter  30.290,43 1.0 33,66
G1A GEA GROUP AG Industrie 30.270,60 1.0 30,21
PRY PRYSMIAN Industrie 30.050,23 1.0 26,52
CON CONTINENTAL AG Zyklische Konsumgüter  30.024,37 1.0 54,89
STJ ST JAMESS PLACE PLC Financials 29.909,13 1.0 12,07
RBA RITCHIE BROS AUCTIONEERS INC Industrie 29.918,26 1.0 57,87
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  29.798,77 1.0 9,31
PSN PERSIMMON PLC Zyklische Konsumgüter  29.700,88 1.0 18,25
MONC MONCLER Zyklische Konsumgüter  29.676,68 1.0 41,10
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 29.463,70 1.0 2,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  29.453,61 1.0 10,58
8795 T&D HOLDINGS INC Financials 29.374,55 1.0 8,90
3659 NEXON LTD Kommunikation 29.326,73 1.0 17,25
HEI HEIDELBERGCEMENT AG Materialien 29.275,93 1.0 42,49
ALO ALSTOM SA Industrie 29.244,54 1.0 20,20
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 29.168,93 1.0 35,62
AIZ ASSURANT INC Financials 29.171,26 1.0 130,81
ARMK ARAMARK Zyklische Konsumgüter  29.167,32 1.0 29,92
PUM PUMA Zyklische Konsumgüter  29.139,46 1.0 54,47
MPL MEDIBANK PRIVATE LTD Financials 29.123,64 1.0 2,00
4151 KYOWA KIRIN LTD Gesundheitsversorgung 29.104,20 1.0 19,40
SEIC SEI INVESTMENTS Financials 29.076,90 1.0 46,08
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 29.020,14 1.0 41,46
WTC WISETECHGLOBAL PTY LTD IT 28.939,04 1.0 31,25
EN BOUYGUES SA Industrie 28.852,50 1.0 25,53
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 28.720,61 1.0 44,46
SMIN SMITHS GROUP PLC Industrie 28.501,22 1.0 15,32
PNDORA PANDORA Zyklische Konsumgüter  28.331,30 1.0 55,66
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 28.303,56 1.0 41,32
SIRI SIRIUS XM HOLDINGS INC Kommunikation 28.288,86 1.0 5,55
C6L SINGAPORE AIRLINES LTD Industrie 28.193,47 1.0 3,26
NVCR NOVOCURE LTD Gesundheitsversorgung 28.202,95 1.0 63,52
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 28.049,60 1.0 18,49
VOW VOLKSWAGEN AG Zyklische Konsumgüter  27.997,28 1.0 160,90
ENT ENTAIN PLC Zyklische Konsumgüter  27.878,76 1.0 12,77
BVI BUREAU VERITAS SA Industrie 27.866,23 1.0 22,45
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  27.781,18 1.0 30,36
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 27.752,44 1.0 30,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.752,97 1.0 107,15
ORG ORIGIN ENERGY LTD Versorger 27.568,02 1.0 3,53
ENR SIEMENS ENERGY N AG Industrie 27.526,85 1.0 13,38
TIH TOROMONT INDUSTRIES LTD Industrie 27.477,99 1.0 67,68
REA REA GROUP LTD Kommunikation 27.405,28 1.0 76,34
HEI HEICO CORP Industrie 27.335,18 1.0 130,17
VIV VIVENDI Kommunikation 27.281,15 1.0 7,88
UMI UMICORE SA Materialien 27.240,31 1.0 30,64
IVZ INVESCO LTD Financials 27.245,71 1.0 14,77
DXS DEXUS STAPLED UNITS Immobilien 27.219,85 1.0 5,30
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 27.207,48 1.0 2,43
NST NORTHERN STAR RESOURCES LTD Materialien 27.157,18 1.0 4,81
1801 TAISEI CORP Industrie 26.973,87 1.0 24,52
VER VERBUND AG Versorger 26.920,21 1.0 89,73
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 26.889,27 1.0 20,68
S68 SINGAPORE EXCHANGE LTD Financials 26.875,27 1.0 5,91
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 26.764,80 1.0 16,40
9503 KANSAI ELECTRIC POWER INC Versorger 26.691,87 1.0 7,63
ZAL ZALANDO Zyklische Konsumgüter  26.637,16 1.0 24,94
SGP STOCKLAND STAPLED UNITS LTD Immobilien 26.544,79 1.0 2,22
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 26.504,53 1.0 113,75
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  26.483,44 1.0 16,55
SKF B SKF B Industrie 26.499,95 1.0 13,45
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  26.479,76 1.0 11,51
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.462,80 1.0 19,59
SW SODEXO SA Zyklische Konsumgüter  26.443,14 1.0 67,46
BSL BLUESCOPE STEEL LTD Materialien 26.423,56 1.0 9,97
GWRE GUIDEWIRE SOFTWARE INC IT 26.417,29 1.0 65,07
GWO GREAT WEST LIFECO INC Financials 26.415,97 1.0 20,10
4704 TREND MICRO INC IT 26.299,53 1.0 52,60
NPI NORTHLAND POWER INC Versorger 26.250,65 1.0 27,75
AER AERCAP HOLDINGS NV Industrie 26.233,70 1.0 37,96
CABO CABLE ONE INC Kommunikation 26.182,88 1.0 1.090,95
DSCT ISRAEL DISCOUNT BANK LTD Financials 26.116,80 1.0 4,87
EMSN EMS-CHEMIE HOLDING AG Materialien 26.087,69 1.0 636,29
WTB WHITBREAD PLC Zyklische Konsumgüter  26.067,97 1.0 25,99
3626 TIS INC IT 26.063,50 1.0 23,69
CCL.B CCL INDUSTRIES INC CLASS B Materialien 26.055,84 1.0 39,84
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  25.872,73 1.0 1,23
H78 HONGKONG LAND HOLDINGS LTD Immobilien 25.838,26 1.0 4,24
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 25.815,25 1.0 2,82
IAC IAC INTERACTIVE Kommunikation 25.760,46 1.0 64,56
3283 NIPPON PROLOGIS REIT INC Immobilien 25.747,79 1.0 2.145,65
5411 JFE HOLDINGS INC Materialien 25.671,77 1.0 8,85
TW TRADEWEB MARKETS INC CLASS A Financials 25.651,95 1.0 58,30
OMV OMV AG Energie 25.503,01 1.0 34,28
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  25.510,10 1.0 25,31
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 25.441,27 1.0 50,88
6806 HIROSE ELECTRIC LTD IT 25.445,80 1.0 121,75
IAG INSURANCE AUSTRALIA GROUP LTD Financials 25.427,88 1.0 2,68
INDT INDUTRADE Industrie 25.408,30 1.0 18,56
9041 KINTETSU GROUP HOLDINGS LTD Industrie 25.352,37 1.0 28,17
SAP SAPUTO INC Nichtzyklische Konsumgüter 25.311,50 1.0 21,52
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 25.269,54 1.0 5,89
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  25.167,18 1.0 4,78
YAR YARA INTERNATIONAL Materialien 25.168,62 1.0 35,65
RNO RENAULT SA Zyklische Konsumgüter  25.149,81 1.0 24,98
HEN HENKEL AG Nichtzyklische Konsumgüter 25.135,77 1.0 53,37
AKE ARKEMA SA Materialien 25.057,03 1.0 77,10
AKERBP AKER BP ASA SDR Energie 25.033,71 1.0 27,24
5332 TOTO LTD Industrie 25.021,33 1.0 27,80
8601 DAIWA SECURITIES GROUP INC Financials 24.962,11 1.0 3,67
LEG LEG IMMOBILIEN N Immobilien 24.720,06 1.0 72,92
4185 JSR CORP Materialien 24.705,62 1.0 19,00
EVK EVONIK INDUSTRIES AG Materialien 24.687,74 1.0 17,68
9502 CHUBU ELECTRIC POWER INC Versorger 24.640,63 1.0 8,50
6963 ROHM LTD IT 24.644,31 1.0 61,61
9697 CAPCOM LTD Kommunikation 24.613,66 1.0 22,38
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 24.581,78 1.0 3,00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  24.518,64 1.0 12,90
DISH DISH NETWORK CORP CLASS A Kommunikation 24.471,98 1.0 15,48
7912 DAI NIPPON PRINTING LTD Industrie 24.391,74 1.0 17,42
FGR EIFFAGE SA Industrie 24.348,92 1.0 77,79
ABDN ABRDN PLC Financials 24.349,76 1.0 1,61
CAD CAD CASH Cash und/oder Derivate 24.187,31 1.0 64,25
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 24.152,87 1.0 8,50
EPI B EPIROC CLASS B Industrie 23.976,99 1.0 12,59
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 23.949,88 1.0 2,66
COUP COUPA SOFTWARE INC IT 23.943,59 1.0 61,24
GPT GPT GROUP STAPLED UNITS Immobilien 23.901,40 1.0 2,50
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 23.899,46 1.0 1.039,11
4612 NIPPON PAINT HOLDINGS LTD Materialien 23.857,16 1.0 6,63
DCC DCC PLC Industrie 23.796,50 1.0 52,30
ADM ADMIRAL GROUP PLC Financials 23.767,40 1.0 19,68
9005 TOKYU CORP Industrie 23.687,96 1.0 10,30
6479 MINEBEA MITSUMI INC Industrie 23.570,26 1.0 14,73
AKRBP AKER BP Energie 23.360,08 1.0 28,11
6370 KURITA WATER INDUSTRIES LTD Industrie 23.301,75 1.0 33,29
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  23.279,21 1.0 2,60
ELE ENDESA SA Versorger 23.071,68 1.0 15,42
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.052,59 1.0 1,86
9147 NIPPON EXPRESS HOLDINGS INC Industrie 23.019,75 1.0 46,04
8473 SBI HOLDINGS INC Financials 22.992,77 1.0 16,42
4005 SUMITOMO CHEMICAL LTD Materialien 22.969,48 1.0 3,38
X TMX GROUP LTD Financials 22.940,79 1.0 83,12
SPK SPARK NEW ZEALAND LTD Kommunikation 22.923,95 1.0 2,66
DAL DELTA AIR LINES INC Industrie 22.858,92 1.0 27,47
9602 TOHO (TOKYO) LTD Kommunikation 22.786,79 1.0 32,55
9008 KEIO CORP Industrie 22.786,79 1.0 32,55
7259 AISIN CORP Zyklische Konsumgüter  22.621,27 1.0 25,13
Z ZILLOW GROUP INC CLASS C Immobilien 22.612,20 1.0 29,99
8015 TOYOTA TSUSHO CORP Industrie 22.584,49 1.0 28,23
AZJ AURIZON HOLDINGS LTD Industrie 22.571,91 1.0 2,23
83 SINO LAND LTD Immobilien 22.506,71 1.0 1,24
MEL MERIDIAN ENERGY LTD Versorger 22.516,03 1.0 2,72
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 22.389,05 1.0 7,11
6448 BROTHER INDUSTRIES LTD IT 22.237,51 1.0 15,88
ANTO ANTOFAGASTA PLC Materialien 22.180,71 1.0 11,86
288 WH GROUP LTD Nichtzyklische Konsumgüter 22.171,42 1.0 0,59
6845 AZBIL CORP IT 22.124,71 1.0 24,58
3064 MONOTARO LTD Industrie 22.100,18 1.0 15,79
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 22.065,90 1.0 4,01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 22.043,75 1.0 2,45
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  22.032,75 1.0 36,72
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 22.000,49 1.0 19,13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  21.980,14 1.0 1,67
LAND LAND SECURITIES GROUP REIT PLC Immobilien 21.973,02 1.0 7,16
ESLT ELBIT SYSTEMS LTD Industrie 21.905,31 1.0 197,35
MGR MIRVAC GROUP STAPLED UNITS Immobilien 21.757,93 1.0 1,21
5938 LIXIL CORP Industrie 21.713,97 1.0 15,51
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 21.690,84 1.0 23,37
ADEN ADECCO GROUP AG Industrie 21.664,36 1.0 28,14
TSEM TOWER SEMICONDUCTOR LTD IT 21.603,23 1.0 39,49
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 21.520,19 1.0 8,67
GETI B GETINGE B Gesundheitsversorgung 21.369,70 1.0 17,63
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 21.352,27 1.0 23,72
ANA ACCIONA SA Versorger 21.310,19 1.0 171,86
6586 MAKITA CORP Industrie 21.248,67 1.0 19,32
ORK ORKLA Nichtzyklische Konsumgüter 21.250,59 1.0 7,08
8984 DAIWA HOUSE REIT CORP Immobilien 21.241,92 1.0 1.931,08
9532 OSAKA GAS LTD Versorger 21.149,97 1.0 14,10
TEN TENARIS SA Energie 21.148,61 1.0 10,99
7747 ASAHI INTECC LTD Gesundheitsversorgung 21.104,60 1.0 15,07
9143 SG HOLDINGS LTD Industrie 21.094,79 1.0 14,06
6724 SEIKO EPSON CORP IT 21.049,43 1.0 13,16
LYFT LYFT INC CLASS A Industrie 21.021,61 1.0 15,45
MNG M&G PLC Financials 21.008,74 1.0 2,14
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 20.993,64 1.0 23,33
ELI ELIA GROUP SA Versorger 20.962,75 1.0 129,40
6465 HOSHIZAKI CORP Industrie 20.966,06 1.0 26,21
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 20.916,95 1.0 7,22
LUV SOUTHWEST AIRLINES Industrie 20.712,32 1.0 31,72
FR VALEO Zyklische Konsumgüter  20.685,08 1.0 17,15
DBX DROPBOX INC CLASS A IT 20.630,01 1.0 19,91
RAND RANDSTAD HOLDING Industrie 20.620,56 1.0 40,83
6146 DISCO CORP IT 20.567,58 1.0 205,68
GALP GALP ENERGIA SGPS SA Energie 20.512,51 1.0 8,97
WDP WAREHOUSES DE PAUW NV Immobilien 20.467,35 1.0 27,44
LUND B LUNDBERGFORETAGEN CLASS B Financials 20.436,70 1.0 37,23
3281 GLP J-REIT REIT Immobilien 20.325,43 1.0 1.069,76
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 20.285,58 1.0 676,19
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 20.276,34 1.0 158,41
4768 OTSUKA CORP IT 20.276,38 1.0 28,97
ADP AEROPORTS DE PARIS SA Industrie 20.247,25 1.0 120,52
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 20.222,60 1.0 106,43
COV COVIVIO SA Immobilien 20.161,19 1.0 51,04
AC ACCOR SA Zyklische Konsumgüter  20.117,34 1.0 22,33
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.111,58 1.0 34,68
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  19.997,45 1.0 7,14
DVA DAVITA INC Gesundheitsversorgung 19.942,59 1.0 73,86
JMAT JOHNSON MATTHEY PLC Materialien 19.890,40 1.0 21,62
6841 YOKOGAWA ELECTRIC CORP IT 19.860,13 1.0 14,19
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  19.834,65 1.0 40,07
9064 YAMATO HOLDINGS LTD Industrie 19.761,43 1.0 13,17
TEMN TEMENOS AG IT 19.737,43 1.0 65,79
NEXI NEXI IT 19.695,69 1.0 7,23
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  19.656,67 1.0 99,28
K KINROSS GOLD CORP Materialien 19.553,22 1.0 2,86
SEK SEEK LTD Kommunikation 19.519,59 1.0 13,71
CHR CHR HANSEN HOLDING Materialien 19.454,31 1.0 51,60
4183 MITSUI CHEMICALS INC Materialien 19.333,52 1.0 17,58
SEK SEK CASH Cash und/oder Derivate 19.311,14 1.0 8,14
TDOC TELADOC HEALTH INC Gesundheitsversorgung 19.305,22 1.0 29,29
GBP GBP CASH Cash und/oder Derivate 19.203,02 1.0 100,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 19.208,59 1.0 2,95
W WAYFAIR INC CLASS A Zyklische Konsumgüter  19.085,06 1.0 49,32
MZTF MIZRAHI TEFAHOT BANK LTD Financials 19.017,08 1.0 31,18
VNO VORNADO REALTY TRUST REIT Immobilien 19.019,96 1.0 23,28
CLVT CLARIVATE PLC Industrie 18.984,25 1.0 10,65
ORNBV ORION CLASS B Gesundheitsversorgung 18.964,23 1.0 39,67
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 18.906,80 1.0 17,54
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 18.889,79 1.0 18,59
4751 CYBER AGENT INC Kommunikation 18.860,25 1.0 8,98
BIM BIOMERIEUX SA Gesundheitsversorgung 18.870,79 1.0 89,86
UHAL AMERCO Industrie 18.688,54 1.0 455,82
FORTUM FORTUM Versorger 18.696,81 1.0 9,36
2593 ITO EN LTD Nichtzyklische Konsumgüter 18.636,49 1.0 37,27
4732 USS LTD Zyklische Konsumgüter  18.616,88 1.0 14,32
1802 OBAYASHI CORP Industrie 18.558,02 1.0 5,80
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 18.540,59 1.0 2,21
KBX KNORR BREMSE AG Industrie 18.448,85 1.0 50,41
7186 CONCORDIA FINANCIAL GROUP LTD Financials 18.400,47 1.0 2,67
BLND BRITISH LAND REIT PLC Immobilien 18.363,02 1.0 4,72
GFC GECINA SA Immobilien 18.313,27 1.0 82,12
1812 KAJIMA CORP Industrie 18.293,80 1.0 8,71
IAG IA FINANCIAL INC Financials 18.262,15 1.0 44,98
IVN IVANHOE MINES LTD CLASS A Materialien 18.219,82 1.0 5,54
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  18.211,86 1.0 6,10
LIFCO B LIFCO CLASS B Industrie 18.208,66 1.0 14,93
SGD SGD CASH Cash und/oder Derivate 18.175,05 1.0 60,03
9001 TOBU RAILWAY LTD Industrie 18.041,84 1.0 20,05
KEY KEYERA CORP Energie 17.920,35 1.0 20,18
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrie 17.828,50 1.0 42,45
PHNX PHOENIX GROUP HOLDINGS PLC Financials 17.817,59 1.0 6,60
APP APPLOVIN CORP CLASS A IT 17.755,50 1.0 29,79
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  17.703,72 1.0 16,18
ALD AMPOL LTD Energie 17.646,60 1.0 18,97
HFG HELLOFRESH Nichtzyklische Konsumgüter 17.615,41 1.0 22,94
CHF CHF CASH Cash und/oder Derivate 17.598,61 1.0 86,87
SKA B SKANSKA B Industrie 17.597,43 1.0 13,30
7911 TOPPAN PRINTING INC Industrie 17.548,96 1.0 13,50
EMBRAC B EMBRACER GROUP Kommunikation 17.501,54 1.0 6,38
ICL ICL GROUP LTD Materialien 17.520,88 1.0 8,02
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 17.409,74 1.0 35,24
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 17.389,63 1.0 11,58
SCHN SCHINDLER HOLDING AG Industrie 17.369,15 1.0 152,36
KOG KONGSBERG GRUPPEN Industrie 17.322,29 1.0 29,76
CLN CLARIANT AG Materialien 17.304,00 1.0 15,51
3861 OJI HOLDINGS CORP Materialien 17.252,86 1.0 3,26
SALM SALMAR Nichtzyklische Konsumgüter 17.261,74 1.0 57,93
AZRG AZRIELI GROUP LTD Immobilien 17.255,21 1.0 69,02
MCY MERCURY NZ LTD Versorger 17.223,71 1.0 3,33
19 SWIRE PACIFIC LTD A Immobilien 17.228,38 1.0 4,81
PAAS PAN AMERICAN SILVER CORP Materialien 17.211,19 1.0 17,32
1821 ESR GROUP LTD Immobilien 17.192,06 1.0 2,05
RNG RINGCENTRAL INC CLASS A IT 17.113,91 1.0 40,55
PST POSTE ITALIANE Financials 17.098,25 1.0 7,07
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  17.048,89 1.0 61,11
LI KLEPIERRE REIT SA Immobilien 16.993,48 1.0 18,67
SAGA B SAGAX CLASS B Immobilien 16.973,06 1.0 19,81
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.950,05 1.0 26,12
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 16.906,10 1.0 15,19
NTGY NATURGY ENERGY SA Versorger 16.890,98 1.0 23,72
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  16.865,41 1.0 4,11
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.766,14 1.0 11,84
GN GN STORE NORD Gesundheitsversorgung 16.741,69 1.0 27,22
KINV B KINNEVIK CLASS B Financials 16.723,90 1.0 14,22
DEMANT DEMANT Gesundheitsversorgung 16.680,53 1.0 30,44
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 16.662,50 1.0 18,51
5333 NGK INSULATORS LTD Industrie 16.641,65 1.0 11,89
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.622,66 1.0 2,95
VCX VICINITY CENTRES Immobilien 16.579,59 1.0 1,22
VOLV A VOLVO CLASS A Industrie 16.470,66 1.0 15,12
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 16.446,93 1.0 19,51
NEM NEMETSCHEK IT 16.427,83 1.0 58,88
GJF GJENSIDIGE FORSIKRING Financials 16.442,83 1.0 17,33
AT1 AROUNDTOWN SA Immobilien 16.370,63 1.0 2,64
ORI ORICA LTD Materialien 16.317,61 1.0 9,12
SDR SCHRODERS PLC Financials 16.287,60 1.0 29,40
FOX FOX CORP CLASS B Kommunikation 16.261,80 1.0 25,94
TEL2 B TELE2 B Kommunikation 16.232,46 1.0 9,36
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 16.141,53 1.0 1,15
HL. HARGREAVES LANSDOWN PLC Financials 16.012,14 1.0 9,43
HOLM B HOLMEN CLASS B Materialien 16.003,34 1.0 33,98
WIX WIX.COM LTD IT 15.873,28 1.0 56,89
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 15.795,08 1.0 14,87
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 15.742,93 1.0 3.935,73
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  15.666,80 1.0 29,23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 15.631,51 1.0 20,22
2127 NIHON M&A CENTER HOLDINGS INC Industrie 15.620,32 1.0 11,16
LATO B LATOUR INVESTMENT CLASS B Industrie 15.617,80 1.0 18,77
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 15.448,67 1.0 51,50
AMP AMPLIFON Gesundheitsversorgung 15.441,11 1.0 25,31
WLK WESTLAKE CORP Materialien 15.440,00 1.0 80,00
V03 VENTURE CORPORATION LTD IT 15.413,82 1.0 11,01
INDU C INDUSTRIVARDEN SERIES Financials 15.393,34 1.0 20,50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 15.381,24 1.0 11,83
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 15.382,96 1.0 37,98
PKI PARKLAND CORP Energie 15.347,73 1.0 21,68
BC8 BECHTLE AG IT 15.119,06 1.0 36,52
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 15.092,35 1.0 2,17
7182 JAPAN POST BANK LTD Financials 15.036,71 1.0 6,27
BMW3 BMW PREF AG Zyklische Konsumgüter  15.009,48 1.0 60,77
6383 DAIFUKU LTD Industrie 14.952,11 1.0 49,84
WRT1V WARTSILA Industrie 14.953,22 1.0 7,28
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  14.955,35 1.0 41,31
INDU A INDUSTRIVARDEN A Financials 14.863,06 1.0 20,70
HKD HKD CASH Cash und/oder Derivate 14.838,91 1.0 10,54
QBR.B QUEBECOR INC CLASS B Kommunikation 14.834,97 1.0 17,94
4042 TOSOH CORP Materialien 14.822,14 1.0 10,59
LUN LUNDIN MINING CORP Materialien 14.625,87 1.0 4,39
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 14.619,85 1.0 1,06
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 14.632,35 1.0 0,75
5201 AGC INC Industrie 14.605,74 1.0 29,21
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 14.565,89 1.0 48,55
6504 FUJI ELECTRIC LTD Industrie 14.467,80 1.0 36,17
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.422,96 1.0 4,94
3436 SUMCO CORP IT 14.345,20 1.0 11,95
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  14.325,22 1.0 38,00
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 14.321,90 1.0 24,52
9202 ANA HOLDINGS INC Industrie 14.262,44 1.0 15,85
IPN IPSEN SA Gesundheitsversorgung 14.260,40 1.0 81,49
REH REECE LTD Industrie 14.247,23 1.0 9,02
ABN ABN AMRO BANK NV Financials 14.194,21 1.0 8,70
SOF SOFINA SA Financials 14.115,22 1.0 185,73
DIA DIASORIN Gesundheitsversorgung 14.100,89 1.0 114,64
BOL BOLLORE Kommunikation 14.076,39 1.0 4,17
7752 RICOH LTD IT 14.071,17 1.0 6,70
5019 IDEMITSU KOSAN LTD Energie 14.068,22 1.0 20,97
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 14.011,09 1.0 20,02
7181 JAPAN POST INSURANCE LTD Financials 14.012,93 1.0 12,74
3769 GMO PAYMENT GATEWAY INC IT 14.001,89 1.0 70,01
ILS ILS CASH Cash und/oder Derivate 13.958,18 1.0 24,98
AM DASSAULT AVIATION SA Industrie 13.848,64 1.0 123,65
BB BLACKBERRY LTD IT 13.794,71 1.0 5,47
UTDI UNITED INTERNET AG Kommunikation 13.792,99 1.0 20,90
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  13.749,52 1.0 14,17
4091 NIPPON SANSO HOLDINGS CORP Materialien 13.716,21 1.0 15,24
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.710,03 1.0 34,28
NOK NOK CASH Cash und/oder Derivate 13.531,07 1.0 8,52
KGX KION GROUP AG Industrie 13.530,47 1.0 35,51
ONEX ONEX CORP Financials 13.505,43 1.0 43,43
NZD NZD CASH Cash und/oder Derivate 13.435,50 1.0 51,98
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  13.362,48 1.0 11,81
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 13.361,97 1.0 34,35
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 13.293,96 1.0 15,94
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  13.233,81 1.0 1,27
AMUN AMUNDI SA Financials 13.198,60 1.0 46,47
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.204,97 1.0 8,23
9201 JAPAN AIRLINES LTD Industrie 13.070,68 1.0 14,52
ERIE ERIE INDEMNITY CLASS A Financials 13.056,36 1.0 178,85
9766 KONAMI GROUP CORP Kommunikation 12.984,24 1.0 43,28
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 12.937,35 1.0 26,68
SECU B SECURITAS B Industrie 12.812,22 1.0 7,79
ENG ENAGAS SA Versorger 12.712,16 1.0 16,49
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  12.678,76 1.0 0,50
8331 CHIBA BANK LTD Financials 12.616,42 1.0 4,51
AVV AVEVA GROUP PLC IT 12.527,28 1.0 22,86
RAA RATIONAL AG Industrie 12.411,38 1.0 496,46
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 12.281,61 1.0 30,63
EVN EVOLUTION MINING LTD Materialien 12.202,39 1.0 1,61
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  12.162,76 1.0 30,41
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 12.076,94 1.0 60,38
2181 PERSOL HOLDINGS LTD Industrie 11.886,90 1.0 16,98
BANB BACHEM HOLDING AG Gesundheitsversorgung 11.651,70 1.0 56,29
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 11.615,93 1.0 9,68
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  11.578,56 1.0 9,17
2433 HAKUHODO DY HOLDINGS INC Kommunikation 11.543,59 1.0 8,25
1972 SWIRE PROPERTIES LTD Immobilien 11.528,40 1.0 1,99
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 11.470,31 1.0 1,16
IGM IGM FINANCIAL INC Financials 11.425,61 1.0 24,00
8355 SHIZUOKA BANK LTD Financials 11.392,78 1.0 4,95
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  11.181,90 1.0 27,95
5486 HITACHI METALS LTD Materialien 11.029,25 1.0 12,25
8593 MITSUBISHI HC CAPITAL INC Financials 11.020,05 1.0 3,94
RF EURAZEO Financials 10.950,94 1.0 54,21
2371 KAKAKU.COM INC Kommunikation 10.934,23 1.0 15,62
HUSQ B HUSQVARNA Industrie 10.802,43 1.0 6,14
4062 IBIDEN LTD IT 10.789,55 1.0 26,97
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 10.684,41 0.0 79,14
G24 SCOUT24 N Kommunikation 10.663,57 0.0 47,82
LHA DEUTSCHE LUFTHANSA AG Industrie 10.367,75 0.0 5,56
ROCK B ROCKWOOL INTERNATIONAL B Industrie 10.327,01 0.0 202,49
1803 SHIMIZU CORP Industrie 10.222,48 0.0 4,44
3092 ZOZO INC Zyklische Konsumgüter  9.885,31 0.0 19,77
TIT TELECOM ITALIA Kommunikation 9.725,05 0.0 0,19
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 9.687,78 0.0 13,51
LSPD LIGHTSPEED COMMERCE INC IT 9.380,39 0.0 18,14
VOE VOESTALPINE AG Materialien 9.400,20 0.0 18,22
QAN QANTAS AIRWAYS LTD Industrie 9.247,46 0.0 2,67
AUD AUD CASH Cash und/oder Derivate 9.166,83 0.0 57,69
U14 UOL GROUP LTD Immobilien 9.129,16 0.0 4,41
NVEI NUVEI SUBORDINATE VOTING CORP IT 9.065,52 0.0 27,31
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  8.968,81 0.0 89,69
FUTU FUTU HOLDINGS ADR LTD Financials 8.944,78 0.0 32,89
3003 HULIC LTD Immobilien 8.917,32 0.0 6,37
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 8.349,64 0.0 20,87
868 XINYI GLASS HOLDINGS LTD Industrie 8.199,34 0.0 1,64
SK SEB SA Zyklische Konsumgüter  8.064,05 0.0 66,65
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  7.865,79 0.0 40,13
ADE ADEVINTA Kommunikation 7.700,76 0.0 6,58
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 7.683,85 0.0 4,30
9684 SQUARE ENIX HLDG LTD Kommunikation 7.675,29 0.0 38,38
4922 KOSE CORP Nichtzyklische Konsumgüter 7.644,64 0.0 76,45
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 7.037,73 0.0 17,59
PROX PROXIMUS NV Kommunikation 7.022,09 0.0 11,16
USD USD CASH(Corp Act) Cash und/oder Derivate 6.193,32 0.0 82,73
BCE BCE INC Kommunikation 6.087,56 0.0 41,13
KRNT KORNIT DIGITAL LTD Industrie 6.062,87 0.0 24,55
MF WENDEL Financials 6.053,03 0.0 71,21
6753 SHARP CORP Zyklische Konsumgüter  5.561,52 0.0 6,18
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  5.345,73 0.0 13,36
4716 ORACLE JAPAN CORP IT 5.259,91 0.0 52,60
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.179,92 0.0 5,18
SINCH SINCH IT 4.632,87 0.0 1,91
101 HANG LUNG PROPERTIES LTD Immobilien 4.306,24 0.0 1,44
9719 SCSK CORP IT 4.209,76 0.0 14,03
UPST UPSTART HOLDINGS INC Financials 4.166,00 0.0 23,54
3635 KOEI TECMO HOLDINGS LTD Kommunikation 2.366,34 0.0 29,58
UN01 UNIPER Versorger 2.036,80 0.0 6,19
JPY JPY/GBP Cash und/oder Derivate 1.400,78 0.0 1,00
SGD SGD CASH(Corp Act) Cash und/oder Derivate 801,03 0.0 60,03
HKD HKD/GBP Cash und/oder Derivate 305,27 0.0 1,00
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 3.412,20
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.590,57
NOK NOK/GBP Cash und/oder Derivate 9,07 0.0 1,00
nan ALSTOM COUPON RIGHT Industrie 0,01 0.0 0,00
2113427D REMY COINTREAU SA COUPON Nichtzyklische Konsumgüter 0,00 0.0 0,00
NZD NZD/GBP Cash und/oder Derivate -42,29 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -242,11 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -268,76 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -270,21 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -691,72 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -910,24 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.055,69 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -1.235,69 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.253,25 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1.286,99 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -6.142,17 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -7.559,28 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -10.366,86 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -11.472,58 -1.0 1,00
DKK DKK/GBP Cash und/oder Derivate -14.326,57 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -14.931,79 -1.0 1,00
SEK SEK/GBP Cash und/oder Derivate -18.669,81 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -27.859,35 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -37.488,19 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -67.161,71 -3.0 1,00
EUR EUR/GBP Cash und/oder Derivate -151.253,02 -7.0 1,00
USD USD/GBP Cash und/oder Derivate -968.972,12 -45.0 1,00