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 1561 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 12.845.335,19 513.0 144,71
MSFT MICROSOFT CORP IT 10.758.363,79 430.0 270,71
AMZN AMAZON COM INC Zyklische Konsumgüter  5.244.536,28 209.0 100,97
NVDA NVIDIA CORP IT 4.374.008,20 175.0 315,65
GOOGL ALPHABET INC CLASS A Kommunikation 3.394.994,43 136.0 101,54
GOOG ALPHABET INC CLASS C Kommunikation 3.078.733,01 123.0 102,04
TSLA TESLA INC Zyklische Konsumgüter  2.808.877,86 112.0 175,36
META META PLATFORMS INC CLASS A Kommunikation 2.717.508,47 109.0 218,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.100.431,19 84.0 401,46
XOM EXXON MOBIL CORP Energie 1.932.289,34 77.0 84,85
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.928.400,13 77.0 264,78
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.859.856,53 74.0 127,58
JPM JPMORGAN CHASE & CO Financials 1.839.289,98 73.0 112,08
V VISA INC CLASS A Financials 1.663.656,13 66.0 182,74
LLY ELI LILLY Gesundheitsversorgung 1.631.763,63 65.0 358,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.556.481,65 62.0 117,60
AVGO BROADCOM INC IT 1.510.919,13 60.0 646,52
NESN NESTLE SA Nichtzyklische Konsumgüter 1.497.939,15 60.0 96,72
MA MASTERCARD INC CLASS A Financials 1.425.708,53 57.0 298,58
HD HOME DEPOT INC Zyklische Konsumgüter  1.341.795,48 54.0 236,19
ASML ASML HOLDING NV IT 1.324.148,73 53.0 582,81
MRK MERCK & CO INC Gesundheitsversorgung 1.305.329,23 52.0 91,15
CVX CHEVRON CORP Energie 1.265.433,72 51.0 125,32
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 1.161.450,70 46.0 125,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.145.853,42 46.0 148,43
KO COCA-COLA Nichtzyklische Konsumgüter 1.126.588,30 45.0 48,95
MC LVMH Zyklische Konsumgüter  1.095.384,34 44.0 702,62
ABBV ABBVIE INC Gesundheitsversorgung 1.091.725,81 44.0 110,29
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.041.135,62 42.0 417,62
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.025.252,42 41.0 117,94
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.025.109,17 41.0 259,13
WMT WALMART INC Nichtzyklische Konsumgüter 1.002.288,09 40.0 120,71
PFE PFIZER INC Gesundheitsversorgung 984.415,61 39.0 31,15
MCD MCDONALDS CORP Zyklische Konsumgüter  959.225,28 38.0 232,43
CRM SALESFORCE INC IT 952.271,78 38.0 169,11
CSCO CISCO SYSTEMS INC IT 935.780,56 37.0 40,46
BAC BANK OF AMERICA CORP Financials 934.843,40 37.0 23,00
NOVN NOVARTIS AG Gesundheitsversorgung 924.102,10 37.0 80,36
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 904.312,92 36.0 417,89
ADBE ADOBE INC IT 900.233,80 36.0 349,88
SHEL SHELL PLC Energie 877.851,30 35.0 22,85
ACN ACCENTURE PLC CLASS A IT 872.170,31 35.0 245,34
AMD ADVANCED MICRO DEVICES INC IT 862.415,69 34.0 95,03
ABT ABBOTT LABORATORIES Gesundheitsversorgung 821.668,50 33.0 83,61
NFLX NETFLIX INC Kommunikation 812.640,69 32.0 325,19
LIN LINDE PLC Materialien 807.218,99 32.0 292,36
ORCL ORACLE CORP IT 788.435,88 31.0 86,17
CMCSA COMCAST CORP CLASS A Kommunikation 756.713,81 30.0 32,06
DIS WALT DISNEY Kommunikation 752.668,52 30.0 73,33
USD USD CASH Cash und/oder Derivate 747.754,18 30.0 80,58
DHR DANAHER CORP Gesundheitsversorgung 733.014,42 29.0 187,86
TXN TEXAS INSTRUMENT INC IT 703.705,66 28.0 137,20
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  692.105,21 28.0 11,70
WFC WELLS FARGO Financials 688.199,24 27.0 32,60
HSBA HSBC HOLDINGS PLC Financials 683.517,15 27.0 6,06
NEE NEXTERA ENERGY INC Versorger 675.442,28 27.0 59,30
BHP BHP GROUP LTD Materialien 662.222,05 26.0 23,47
VZ VERIZON COMMUNICATIONS INC Kommunikation 659.625,96 26.0 27,77
RTX RAYTHEON TECHNOLOGIES CORP Industrie 640.956,73 26.0 77,16
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 630.690,00 25.0 53,17
TTE TOTALENERGIES Energie 628.360,70 25.0 47,34
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 627.545,35 25.0 72,57
SAP SAP IT 624.365,92 25.0 106,24
HON HONEYWELL INTERNATIONAL INC Industrie 602.686,44 24.0 158,89
NKE NIKE INC CLASS B Zyklische Konsumgüter  596.637,74 24.0 84,77
SIE SIEMENS N AG Industrie 586.725,35 23.0 136,83
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 578.204,13 23.0 40,71
QCOM QUALCOMM INC IT 571.303,41 23.0 90,84
RY ROYAL BANK OF CANADA Financials 570.631,04 23.0 73,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  566.043,48 23.0 166,63
INTU INTUIT INC IT 563.118,19 22.0 356,86
6758 SONY GROUP CORP Zyklische Konsumgüter  559.822,69 22.0 79,97
COP CONOCOPHILLIPS Energie 559.227,95 22.0 82,25
SPGI S&P GLOBAL INC Financials 558.184,62 22.0 304,69
INTC INTEL CORPORATION CORP IT 556.366,43 22.0 24,06
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 554.157,26 22.0 135,26
UNP UNION PACIFIC CORP Industrie 551.854,29 22.0 160,14
1299 AIA GROUP LTD Financials 544.084,87 22.0 8,22
IBM INTERNATIONAL BUSINESS MACHINES CO IT 543.407,68 22.0 106,89
AMGN AMGEN INC Gesundheitsversorgung 536.574,30 21.0 178,80
BA BOEING Industrie 532.654,40 21.0 168,24
SAN SANOFI SA Gesundheitsversorgung 528.687,12 21.0 82,29
PLD PROLOGIS REIT INC Immobilien 523.346,57 21.0 100,43
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 517.615,46 21.0 387,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  516.741,86 21.0 80,53
CAT CATERPILLAR INC Industrie 516.308,96 21.0 179,27
GE GENERAL ELECTRIC Industrie 511.209,48 20.0 83,89
AMAT APPLIED MATERIAL INC IT 510.910,13 20.0 107,76
NOW SERVICENOW INC IT 508.730,52 20.0 448,62
MDT MEDTRONIC PLC Gesundheitsversorgung 505.908,81 20.0 67,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 499.919,79 20.0 255,84
T AT&T INC Kommunikation 498.093,05 20.0 12,40
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 496.786,55 20.0 52,01
GS GOLDMAN SACHS GROUP INC Financials 491.162,53 20.0 259,33
AXP AMERICAN EXPRESS Financials 484.230,85 19.0 134,92
MS MORGAN STANLEY Financials 481.271,35 19.0 67,48
BP. BP PLC Energie 479.126,73 19.0 4,73
TD TORONTO DOMINION Financials 474.318,87 19.0 46,54
DE DEERE Industrie 472.383,09 19.0 293,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 471.427,50 19.0 0,81
OR LOREAL SA Nichtzyklische Konsumgüter 469.548,72 19.0 349,63
LMT LOCKHEED MARTIN CORP Industrie 467.898,89 19.0 366,40
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 458.988,22 18.0 59,87
BLK BLACKROCK INC Financials 457.371,46 18.0 545,14
6861 KEYENCE CORP IT 456.299,92 18.0 414,82
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  454.112,06 18.0 2.152,19
CSL CSL LTD Gesundheitsversorgung 453.161,08 18.0 165,75
GILD GILEAD SCIENCES INC Gesundheitsversorgung 442.414,34 18.0 62,63
SU SCHNEIDER ELECTRIC Industrie 429.633,91 17.0 141,56
SYK STRYKER CORP Gesundheitsversorgung 425.580,40 17.0 223,99
DGE DIAGEO PLC Nichtzyklische Konsumgüter 421.464,68 17.0 33,32
CVS CVS HEALTH CORP Gesundheitsversorgung 419.155,66 17.0 57,00
TJX TJX INC Zyklische Konsumgüter  412.617,74 16.0 63,55
ALV ALLIANZ Financials 412.099,75 16.0 181,22
ADP AUTOMATIC DATA PROCESSING INC Industrie 405.836,63 16.0 174,25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 405.529,53 16.0 136,59
ADI ANALOG DEVICES INC IT 402.709,92 16.0 141,00
AMT AMERICAN TOWER REIT CORP Immobilien 401.009,16 16.0 152,01
C CITIGROUP INC Financials 399.856,11 16.0 37,26
MMC MARSH & MCLENNAN INC Financials 392.023,34 16.0 142,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 386.713,97 15.0 269,49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  376.056,66 15.0 128,87
LRCX LAM RESEARCH CORP IT 374.800,34 15.0 488,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 369.406,48 15.0 604,59
CB CHUBB LTD Financials 365.542,30 15.0 154,17
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 365.084,30 15.0 35,97
AIR AIRBUS GROUP Industrie 361.831,75 14.0 109,38
SCHW CHARLES SCHWAB CORP Financials 360.760,29 14.0 43,85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 360.374,94 14.0 5,63
TMUS T MOBILE US INC Kommunikation 360.130,22 14.0 106,55
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 359.076,90 14.0 137,89
CI CIGNA Gesundheitsversorgung 351.082,36 14.0 210,73
ENB ENBRIDGE INC Energie 344.519,83 14.0 30,10
PGR PROGRESSIVE CORP Financials 342.499,55 14.0 103,98
MU MICRON TECHNOLOGY INC IT 338.426,76 14.0 54,61
SO SOUTHERN Versorger 337.962,38 13.0 56,16
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 336.412,26 13.0 41,42
UBER UBER TECHNOLOGIES INC Industrie 331.711,41 13.0 32,57
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 328.177,66 13.0 48,32
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 326.134,65 13.0 62,83
ETN EATON PLC Industrie 324.735,12 13.0 147,94
ZURN ZURICH INSURANCE GROUP AG Financials 324.714,88 13.0 383,82
RIO RIO TINTO PLC Materialien 323.974,95 13.0 50,55
IBE IBERDROLA SA Versorger 321.427,39 13.0 9,99
BDX BECTON DICKINSON Gesundheitsversorgung 320.519,23 13.0 204,67
GSK GLAXOSMITHKLINE Gesundheitsversorgung 319.836,26 13.0 13,82
DUK DUKE ENERGY CORP Versorger 317.933,97 13.0 72,65
PYPL PAYPAL HOLDINGS INC Financials 317.520,51 13.0 51,98
EQIX EQUINIX REIT INC Immobilien 317.386,55 13.0 606,86
FISV FISERV INC Financials 312.827,73 12.0 90,44
PANW PALO ALTO NETWORKS INC IT 309.952,73 12.0 182,76
ITW ILLINOIS TOOL INC Industrie 309.598,94 12.0 181,80
WM WASTE MANAGEMENT INC Industrie 307.854,51 12.0 132,75
CME CME GROUP INC CLASS A Financials 307.710,62 12.0 150,10
SNPS SYNOPSYS INC IT 307.615,68 12.0 362,75
HUM HUMANA INC Gesundheitsversorgung 305.679,17 12.0 422,21
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 304.989,82 12.0 25,70
CNR CANADIAN NATIONAL RAILWAY Industrie 304.952,27 12.0 94,24
DTE DEUTSCHE TELEKOM N AG Kommunikation 303.420,85 12.0 16,78
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  299.409,80 12.0 62,18
BNP BNP PARIBAS SA Financials 299.312,53 12.0 48,27
UBSG UBS GROUP AG Financials 297.708,31 12.0 16,12
CSX CSX CORP Industrie 297.544,59 12.0 25,89
AON AON PLC CLASS A Financials 297.027,76 12.0 251,72
EOG EOG RESOURCES INC Energie 294.566,34 12.0 89,97
CDNS CADENCE DESIGN SYSTEMS INC IT 294.121,79 12.0 187,22
8035 TOKYO ELECTRON LTD IT 291.347,84 12.0 112,06
SLB SCHLUMBERGER NV Energie 291.204,46 12.0 37,04
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  289.843,63 12.0 1.656,25
NOC NORTHROP GRUMMAN CORP Industrie 289.026,75 12.0 359,04
KLAC KLA CORP IT 286.800,31 11.0 369,11
APD AIR PRODUCTS AND CHEMICALS INC Materialien 282.722,20 11.0 225,46
REL RELX PLC Industrie 279.728,78 11.0 25,81
CNQ CANADIAN NATURAL RESOURCES LTD Energie 278.981,38 11.0 44,67
DG VINCI SA Industrie 278.398,91 11.0 92,31
ICE INTERCONTINENTAL EXCHANGE INC Financials 278.099,46 11.0 87,29
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 277.487,87 11.0 27,75
4063 SHIN ETSU CHEMICAL LTD Materialien 274.407,37 11.0 26,12
BX BLACKSTONE INC Financials 273.592,33 11.0 68,91
ATVI ACTIVISION BLIZZARD INC Kommunikation 272.300,42 11.0 65,14
SHW SHERWIN WILLIAMS Materialien 272.194,34 11.0 193,18
TGT TARGET CORP Nichtzyklische Konsumgüter 269.524,64 11.0 105,24
BNS BANK OF NOVA SCOTIA Financials 268.811,61 11.0 39,52
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 267.899,59 11.0 61,44
6501 HITACHI LTD Industrie 266.502,61 11.0 49,35
BMO BANK OF MONTREAL Financials 266.360,74 11.0 69,18
MELI MERCADOLIBRE INC Zyklische Konsumgüter  262.896,14 10.0 1.039,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  260.770,60 10.0 1.671,61
ABBN ABB LTD Industrie 260.643,79 10.0 30,17
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 257.588,20 10.0 62,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 257.104,28 10.0 219,37
SAN BANCO SANTANDER SA Financials 255.981,60 10.0 2,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  254.432,89 10.0 726,95
BAYN BAYER AG Gesundheitsversorgung 252.699,77 10.0 44,99
MCK MCKESSON CORP Gesundheitsversorgung 250.702,26 10.0 318,55
6367 DAIKIN INDUSTRIES LTD Industrie 250.267,06 10.0 166,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 250.050,67 10.0 33,34
MCO MOODYS CORP Financials 248.795,84 10.0 264,96
MMM 3M Industrie 248.078,62 10.0 78,96
GLEN GLENCORE PLC Materialien 248.047,27 10.0 4,30
NAB NATIONAL AUSTRALIA BANK LTD Financials 246.480,91 10.0 13,90
CS AXA SA Financials 243.948,92 10.0 23,46
PRX PROSUS NV Zyklische Konsumgüter  243.799,31 10.0 56,68
8058 MITSUBISHI CORP Industrie 241.822,40 10.0 34,55
FCX FREEPORT MCMORAN INC Materialien 241.321,89 10.0 29,85
FDX FEDEX CORP Industrie 240.507,68 10.0 178,15
ENEL ENEL Versorger 236.805,99 9.0 5,18
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 233.660,95 9.0 69,25
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 232.819,09 9.0 144,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 230.040,50 9.0 68,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 230.015,81 9.0 292,27
PNC PNC FINANCIAL SERVICES GROUP INC Financials 226.601,94 9.0 99,34
MPC MARATHON PETROLEUM CORP Energie 226.059,78 9.0 87,59
NG. NATIONAL GRID PLC Versorger 225.887,40 9.0 10,62
SAF SAFRAN SA Industrie 225.787,35 9.0 118,46
IFX INFINEON TECHNOLOGIES AG IT 225.711,88 9.0 30,53
F FORD MOTOR CO Zyklische Konsumgüter  225.269,64 9.0 10,15
MRVL MARVELL TECHNOLOGY INC IT 224.694,11 9.0 46,76
CCI CROWN CASTLE INC Immobilien 224.427,41 9.0 90,90
CPG COMPASS GROUP PLC Zyklische Konsumgüter  221.904,82 9.0 22,01
NSC NORFOLK SOUTHERN CORP Industrie 221.440,59 9.0 172,73
EMR EMERSON ELECTRIC Industrie 219.954,87 9.0 66,23
ROP ROPER TECHNOLOGIES INC IT 219.939,56 9.0 366,57
7267 HONDA MOTOR LTD Zyklische Konsumgüter  219.265,62 9.0 24,15
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  219.213,26 9.0 142,81
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 217.500,26 9.0 25,95
FTNT FORTINET INC IT 216.862,50 9.0 57,43
DXCM DEXCOM INC Gesundheitsversorgung 216.782,53 9.0 100,46
USB US BANCORP Financials 216.561,31 9.0 25,16
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  216.193,33 9.0 93,23
INGA ING GROEP NV Financials 216.000,89 9.0 10,23
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 215.852,69 9.0 43,94
GD GENERAL DYNAMICS CORP Industrie 215.160,16 9.0 168,62
9433 KDDI CORP Kommunikation 215.133,52 9.0 25,34
WBC WESTPAC BANKING CORPORATION CORP Financials 214.880,59 9.0 11,08
PXD PIONEER NATURAL RESOURCE Energie 214.791,01 9.0 163,46
GM GENERAL MOTORS Zyklische Konsumgüter  214.799,39 9.0 27,50
SNOW SNOWFLAKE CLASS A IT 214.271,53 9.0 146,46
7974 NINTENDO LTD Kommunikation 214.109,96 9.0 35,10
LONN LONZA GROUP AG Gesundheitsversorgung 213.412,04 9.0 513,01
ANZ ANZ GROUP HOLDINGS LTD Financials 212.394,04 8.0 12,33
388 HONG KONG EXCHANGES AND CLEARING L Financials 211.710,58 8.0 31,40
MSI MOTOROLA SOLUTIONS INC IT 211.590,11 8.0 228,25
APH AMPHENOL CORP CLASS A IT 210.392,68 8.0 61,81
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 209.973,18 8.0 47,75
6098 RECRUIT HOLDINGS LTD Industrie 209.668,66 8.0 25,89
PSA PUBLIC STORAGE REIT Immobilien 209.233,69 8.0 228,17
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 207.855,72 8.0 110,09
NXPI NXP SEMICONDUCTORS NV IT 203.884,51 8.0 142,28
SRE SEMPRA Versorger 203.793,42 8.0 116,85
BAS BASF N Materialien 203.488,99 8.0 40,17
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 203.065,08 8.0 171,94
CTAS CINTAS CORP Industrie 202.917,12 8.0 390,23
DPW DEUTSCHE POST AG Industrie 202.866,38 8.0 36,68
WDS WOODSIDE ENERGY GROUP LTD Energie 202.859,98 8.0 18,57
ECL ECOLAB INC Materialien 202.750,63 8.0 139,73
BN BROOKFIELD CORP CLASS A Financials 202.472,29 8.0 24,97
9984 SOFTBANK GROUP CORP Kommunikation 201.538,48 8.0 34,75
8031 MITSUI LTD Industrie 201.047,76 8.0 27,18
7741 HOYA CORP Gesundheitsversorgung 200.848,36 8.0 105,71
WDAY WORKDAY INC CLASS A IT 200.586,39 8.0 172,03
PH PARKER-HANNIFIN CORP Industrie 198.466,82 8.0 271,87
8001 ITOCHU CORP Industrie 198.383,34 8.0 29,17
PSX PHILLIPS Energie 198.083,08 8.0 77,38
AEP AMERICAN ELECTRIC POWER INC Versorger 198.061,16 8.0 67,69
AZO AUTOZONE INC Zyklische Konsumgüter  197.989,24 8.0 1.885,61
AJG ARTHUR J GALLAGHER Financials 197.468,68 8.0 166,22
9983 FAST RETAILING LTD Zyklische Konsumgüter  197.109,29 8.0 197,11
BIIB BIOGEN INC Gesundheitsversorgung 195.990,69 8.0 243,47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 195.674,58 8.0 86,62
ADSK AUTODESK INC IT 195.505,48 8.0 167,96
TFC TRUIST FINANCIAL CORP Financials 195.486,38 8.0 25,58
D05 DBS GROUP HOLDINGS LTD Financials 194.529,47 8.0 18,54
TRP TC ENERGY CORP Energie 194.137,95 8.0 32,84
8766 TOKIO MARINE HOLDINGS INC Financials 193.998,19 8.0 18,54
COF CAPITAL ONE FINANCIAL CORP Financials 193.502,56 8.0 87,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 192.945,93 8.0 49,79
MQG MACQUARIE GROUP LTD DEF Financials 192.441,20 8.0 92,70
ANET ARISTA NETWORKS INC IT 191.861,33 8.0 131,05
TDG TRANSDIGM GROUP INC Industrie 191.805,71 8.0 635,12
OXY OCCIDENTAL PETROLEUM CORP Energie 191.514,08 8.0 47,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  191.296,22 8.0 287,23
CSU CONSTELLATION SOFTWARE INC IT 190.141,82 8.0 1.653,41
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 190.070,69 8.0 196,76
D DOMINION ENERGY INC Versorger 189.799,75 8.0 40,69
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  189.647,29 8.0 31,09
MCHP MICROCHIP TECHNOLOGY INC IT 188.455,53 8.0 60,66
MRNA MODERNA INC Gesundheitsversorgung 188.008,38 8.0 103,87
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 187.810,01 7.0 145,93
KER KERING SA Zyklische Konsumgüter  185.420,17 7.0 433,23
SIKA SIKA AG Materialien 184.684,83 7.0 227,16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 184.431,25 7.0 5,58
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 183.318,48 7.0 40,61
EXC EXELON CORP Versorger 182.317,43 7.0 32,22
O REALTY INCOME REIT CORP Immobilien 182.152,64 7.0 48,34
TRV TRAVELERS COMPANIES INC Financials 180.419,10 7.0 140,51
ISP INTESA SANPAOLO Financials 180.330,61 7.0 1,95
MSCI MSCI INC Financials 180.165,72 7.0 387,45
TT TRANE TECHNOLOGIES PLC Industrie 179.780,44 7.0 138,93
USD USD/GBP Cash und/oder Derivate 179.363,98 7.0 1,00
SU SUNCOR ENERGY INC Energie 179.252,16 7.0 23,60
BN DANONE SA Nichtzyklische Konsumgüter 178.785,59 7.0 48,29
VLO VALERO ENERGY CORP Energie 178.615,54 7.0 86,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 178.360,48 7.0 209,10
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  178.305,85 7.0 114,89
BMW BMW AG Zyklische Konsumgüter  177.503,94 7.0 91,88
ADYEN ADYEN NV Financials 177.317,43 7.0 1.363,98
AIG AMERICAN INTERNATIONAL GROUP INC Financials 176.549,58 7.0 43,70
ALC ALCON AG Gesundheitsversorgung 175.988,74 7.0 63,93
LLOY LLOYDS BANKING GROUP PLC Financials 175.744,62 7.0 0,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 175.626,46 7.0 57,43
ATCO A ATLAS COPCO CLASS A Industrie 175.592,87 7.0 11,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 175.577,32 7.0 164,40
CTVA CORTEVA INC Materialien 175.535,84 7.0 45,29
CNC CENTENE CORP Gesundheitsversorgung 175.492,61 7.0 54,26
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 175.471,24 7.0 374,94
PRU PRUDENTIAL PLC Financials 175.450,47 7.0 11,37
AFL AFLAC INC Financials 175.432,20 7.0 54,10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 174.925,25 7.0 33,82
AAL ANGLO AMERICAN PLC Materialien 174.785,65 7.0 24,15
PCAR PACCAR INC Industrie 173.789,06 7.0 59,09
TEL TE CONNECTIVITY LTD IT 172.846,13 7.0 100,08
WES WESFARMERS LTD Zyklische Konsumgüter  172.566,79 7.0 26,02
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  170.252,16 7.0 27,65
INVE B INVESTOR CLASS B Financials 169.905,86 7.0 16,32
MFC MANULIFE FINANCIAL CORP Financials 169.742,74 7.0 15,41
CPRT COPART INC Industrie 169.129,23 7.0 71,33
PAYX PAYCHEX INC Industrie 168.876,30 7.0 89,97
HES HESS CORP Energie 168.850,24 7.0 106,13
RACE FERRARI NV Zyklische Konsumgüter  168.573,87 7.0 240,13
YUM YUM BRANDS INC Zyklische Konsumgüter  168.124,70 7.0 108,12
ON ON SEMICONDUCTOR CORP IT 167.402,70 7.0 69,00
8411 MIZUHO FINANCIAL GROUP INC Financials 166.361,74 7.0 12,29
NUE NUCOR CORP Materialien 166.272,74 7.0 113,57
WMB WILLIAMS INC Energie 165.910,26 7.0 24,29
6954 FANUC CORP Industrie 165.338,11 7.0 29,01
WELL WELLTOWER INC Immobilien 164.694,58 7.0 61,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien 164.596,76 7.0 85,86
ENI ENI Energie 164.131,07 7.0 11,31
UCG UNICREDIT Financials 163.954,56 7.0 15,90
XEL XCEL ENERGY INC Versorger 163.823,72 7.0 51,53
ROST ROSS STORES INC Zyklische Konsumgüter  163.753,66 7.0 83,08
BA. BAE SYSTEMS PLC Industrie 163.739,57 7.0 9,35
WCN WASTE CONNECTIONS INC Industrie 163.490,54 7.0 111,29
MET METLIFE INC Financials 162.665,78 6.0 42,43
CARR CARRIER GLOBAL CORP Industrie 161.458,24 6.0 34,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 161.336,40 6.0 58,46
AME AMETEK INC Industrie 161.145,70 6.0 119,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 160.924,77 6.0 128,02
DSV DSV Industrie 160.229,18 6.0 158,02
DOW DOW INC Materialien 159.859,78 6.0 41,50
TTD TRADE DESK INC CLASS A Kommunikation 159.370,55 6.0 60,74
KMI KINDER MORGAN INC Energie 158.787,48 6.0 13,51
LNG CHENIERE ENERGY INC Energie 158.301,54 6.0 115,55
OTIS OTIS WORLDWIDE CORP Industrie 158.099,95 6.0 68,12
NDA SE NORDEA BANK Financials 158.020,54 6.0 8,19
6981 MURATA MANUFACTURING LTD IT 157.539,71 6.0 49,23
LHX L3HARRIS TECHNOLOGIES INC Industrie 157.376,53 6.0 147,08
HOLN HOLCIM LTD AG Materialien 157.200,12 6.0 51,11
STLAM STELLANTIS NV Zyklische Konsumgüter  156.802,46 6.0 12,79
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 156.132,37 6.0 34,70
CRG CRH PLC Materialien 155.900,35 6.0 38,79
DHI D R HORTON INC Zyklische Konsumgüter  155.689,01 6.0 89,79
DB1 DEUTSCHE BOERSE AG Financials 155.565,13 6.0 140,78
EA ELECTRONIC ARTS INC Kommunikation 154.047,38 6.0 102,36
DD DUPONT DE NEMOURS INC Materialien 152.834,92 6.0 57,67
CSGP COSTAR GROUP INC Industrie 152.839,36 6.0 66,08
ROK ROCKWELL AUTOMATION INC Industrie 152.795,44 6.0 235,07
NEM NEWMONT Materialien 152.721,96 6.0 33,78
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  151.949,22 6.0 157,79
ED CONSOLIDATED EDISON INC Versorger 151.826,95 6.0 74,90
EXPN EXPERIAN PLC Industrie 151.596,06 6.0 29,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 151.448,33 6.0 95,37
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  150.672,91 6.0 58,83
PPG PPG INDUSTRIES INC Materialien 150.039,89 6.0 111,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 149.864,67 6.0 124,16
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 148.704,95 6.0 269,88
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 148.499,74 6.0 25,51
RMD RESMED INC Gesundheitsversorgung 148.205,29 6.0 178,99
SQ BLOCK INC CLASS A Financials 147.668,61 6.0 51,20
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 147.359,83 6.0 23,45
ILMN ILLUMINA INC Gesundheitsversorgung 147.279,17 6.0 169,68
KKR KKR AND CO INC Financials 146.476,61 6.0 43,56
KR KROGER Nichtzyklische Konsumgüter 146.376,89 6.0 37,19
BK BANK OF NEW YORK MELLON CORP Financials 146.170,53 6.0 34,26
VRSK VERISK ANALYTICS INC Industrie 145.642,69 6.0 179,81
FIS FIDELITY NATIONAL INFORMATION SERV Financials 145.196,66 6.0 44,08
AMP AMERIPRISE FINANCE INC Financials 144.441,56 6.0 251,20
RSG REPUBLIC SERVICES INC Industrie 144.209,11 6.0 115,83
9434 SOFTBANK CORP Kommunikation 143.621,18 6.0 8,70
VMW VMWARE CLASS A INC IT 143.405,33 6.0 108,31
FAST FASTENAL Industrie 142.039,99 6.0 44,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 140.525,50 6.0 49,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 140.486,89 6.0 49,40
CMI CUMMINS INC Industrie 140.353,34 6.0 175,88
6273 SMC (JAPAN) CORP Industrie 140.353,82 6.0 467,85
FERG FERGUSON PLC Industrie 139.969,30 6.0 118,42
GWW WW GRAINGER INC Industrie 139.928,78 6.0 544,47
DVN DEVON ENERGY CORP Energie 139.775,83 6.0 38,98
VICI VICI PPTYS INC Immobilien 139.497,98 6.0 25,63
JPY JPY CASH Cash und/oder Derivate 139.234,11 6.0 0,58
DLR DIGITAL REALTY TRUST REIT INC Immobilien 139.202,51 6.0 84,47
ODFL OLD DOMINION FREIGHT LINE INC Industrie 139.065,39 6.0 252,39
GIVN GIVAUDAN SA Materialien 138.560,63 6.0 2.664,62
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 137.616,52 5.0 30,67
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 137.272,54 5.0 13,20
PCG PG&E CORP Versorger 137.059,49 5.0 13,56
SREN SWISS RE AG Financials 136.934,76 5.0 82,05
DSY DASSAULT SYSTEMES IT 136.555,18 5.0 35,76
STMPA STMICROELECTRONICS NV IT 136.557,53 5.0 35,91
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 135.844,19 5.0 140,77
BARC BARCLAYS PLC Financials 135.123,57 5.0 1,56
FNV FRANCO NEVADA CORP Materialien 135.037,05 5.0 119,08
O39 OVERSEA-CHINESE BANKING LTD Financials 134.348,99 5.0 7,36
ANSS ANSYS INC IT 133.986,22 5.0 262,72
ALL ALLSTATE CORP Financials 133.480,99 5.0 88,22
MTD METTLER TOLEDO INC Gesundheitsversorgung 133.419,78 5.0 1.075,97
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 132.833,08 5.0 20,23
AWK AMERICAN WATER WORKS INC Versorger 132.159,10 5.0 117,58
PRU PRUDENTIAL FINANCIAL INC Financials 131.589,48 5.0 66,93
CEG CONSTELLATION ENERGY CORP Versorger 131.305,55 5.0 70,52
LEN LENNAR A CORP Zyklische Konsumgüter  131.158,19 5.0 90,21
SLF SUN LIFE FINANCIAL INC Financials 130.956,53 5.0 40,43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 130.915,63 5.0 46,97
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 130.580,39 5.0 105,14
NTR NUTRIEN LTD Materialien 130.157,46 5.0 44,64
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 130.160,51 5.0 7,81
DFS DISCOVER FINANCIAL SERVICES Financials 130.044,88 5.0 87,87
ABX BARRICK GOLD CORP Materialien 129.778,99 5.0 13,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 129.761,34 5.0 25,23
VWS VESTAS WIND SYSTEMS Industrie 129.581,30 5.0 23,68
CAP CAPGEMINI IT 129.462,45 5.0 143,85
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 129.405,63 5.0 104,95
WKL WOLTERS KLUWER NV Industrie 128.917,67 5.0 97,15
ADS ADIDAS N AG Zyklische Konsumgüter  128.714,60 5.0 136,64
VOLV B VOLVO CLASS B Industrie 128.226,32 5.0 15,52
ACGL ARCH CAPITAL GROUP LTD Financials 128.069,38 5.0 57,46
BKR BAKER HUGHES CLASS A Energie 127.650,70 5.0 23,91
RIO RIO TINTO LTD Materialien 127.263,51 5.0 59,52
AHT ASHTEAD GROUP PLC Industrie 127.177,68 5.0 51,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 126.947,81 5.0 12,28
6857 ADVANTEST CORP IT 126.920,84 5.0 105,77
WEC WEC ENERGY GROUP INC Versorger 126.503,69 5.0 70,71
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 125.766,64 5.0 64,86
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 124.710,91 5.0 155,89
EOAN E.ON N Versorger 123.611,59 5.0 9,74
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  122.379,10 5.0 105,77
EFX EQUIFAX INC Industrie 122.358,35 5.0 172,34
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 122.302,39 5.0 17,99
6702 FUJITSU LTD IT 122.294,40 5.0 111,28
IT GARTNER INC IT 122.074,14 5.0 276,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 121.515,21 5.0 130,10
ENGI ENGIE SA Versorger 121.213,19 5.0 12,15
EUR EUR CASH Cash und/oder Derivate 121.000,49 5.0 86,32
EIX EDISON INTERNATIONAL Versorger 120.847,74 5.0 53,83
TEAM ATLASSIAN CORP CLASS A IT 120.806,53 5.0 147,69
HAL HALLIBURTON Energie 120.807,45 5.0 24,98
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 120.651,44 5.0 276,72
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 120.307,44 5.0 81,90
APO APOLLO GLOBAL MANAGEMENT INC Financials 119.758,25 5.0 56,81
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 119.500,12 5.0 146,27
IR INGERSOLL RAND INC Industrie 118.871,09 5.0 48,90
TROW T ROWE PRICE GROUP INC Financials 118.026,61 5.0 88,88
GPN GLOBAL PAYMENTS INC Financials 117.629,88 5.0 79,05
RWE RWE AG Versorger 117.479,76 5.0 33,76
HPQ HP INC IT 117.400,75 5.0 23,60
DDOG DATADOG INC CLASS A IT 116.446,27 5.0 80,87
SGEN SEAGEN INC Gesundheitsversorgung 116.395,18 5.0 157,29
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 116.154,74 5.0 9,37
LR LEGRAND SA Industrie 116.089,60 5.0 76,43
6503 MITSUBISHI ELECTRIC CORP Industrie 116.102,04 5.0 11,27
APTV APTIV PLC Zyklische Konsumgüter  115.844,04 5.0 74,35
6902 DENSO CORP Zyklische Konsumgüter  115.696,69 5.0 52,59
TSCO TESCO PLC Nichtzyklische Konsumgüter 115.371,98 5.0 2,63
EQNR EQUINOR Energie 115.295,39 5.0 21,92
PWR QUANTA SERVICES INC Industrie 115.110,45 5.0 144,43
XYL XYLEM INC Industrie 115.061,20 5.0 85,55
VMC VULCAN MATERIALS Materialien 114.732,23 5.0 162,97
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  114.692,49 5.0 9,26
URI UNITED RENTALS INC Industrie 114.699,82 5.0 288,19
OKE ONEOK INC Energie 114.605,62 5.0 47,32
GMAB GENMAB Gesundheitsversorgung 113.879,05 5.0 315,45
MLM MARTIN MARIETTA MATERIALS INC Materialien 112.926,00 5.0 336,09
ES EVERSOURCE ENERGY Versorger 112.559,18 4.0 56,82
CBRE CBRE GROUP INC CLASS A Immobilien 112.333,01 4.0 61,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 112.049,16 4.0 180,72
GLW CORNING INC IT 111.719,45 4.0 25,02
MDB MONGODB INC CLASS A IT 111.471,79 4.0 313,12
EQR EQUITY RESIDENTIAL REIT Immobilien 111.189,14 4.0 51,10
7751 CANON INC IT 111.144,02 4.0 20,58
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 110.655,14 4.0 245,90
EBAY EBAY INC Zyklische Konsumgüter  110.109,13 4.0 36,50
8002 MARUBENI CORP Industrie 110.005,56 4.0 12,09
AEM AGNICO EAGLE MINES LTD Materialien 109.899,96 4.0 41,98
6301 KOMATSU LTD Industrie 109.648,39 4.0 20,31
STT STATE STREET CORP Financials 109.268,03 4.0 57,88
IFC INTACT FINANCIAL CORP Financials 108.707,82 4.0 118,94
WTW WILLIS TOWERS WATSON PLC Financials 108.324,81 4.0 180,24
5108 BRIDGESTONE CORP Zyklische Konsumgüter  108.183,36 4.0 33,42
ALB ALBEMARLE CORP Materialien 106.827,28 4.0 166,14
MRK MERCK Gesundheitsversorgung 106.660,89 4.0 145,31
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 106.628,55 4.0 76,27
CDW CDW CORP IT 106.575,24 4.0 136,46
nan NATIONAL BANK OF CANADA Financials 106.215,64 4.0 57,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 106.148,92 4.0 154,96
UOB UNITED OVERSEAS BANK LTD Financials 106.045,71 4.0 16,71
TEF TELEFONICA SA Kommunikation 105.575,36 4.0 3,39
III 3I GROUP PLC Financials 105.225,46 4.0 19,56
HUBS HUBSPOT INC IT 105.211,11 4.0 425,96
SAMPO SAMPO Financials 105.125,33 4.0 37,36
FMG FORTESCUE METALS GROUP LTD Materialien 105.096,50 4.0 10,88
SSE SSE PLC Versorger 104.998,68 4.0 18,63
ASSA B ASSA ABLOY B Industrie 104.954,50 4.0 18,42
EVO EVOLUTION Zyklische Konsumgüter  104.246,92 4.0 106,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  104.154,13 4.0 339,26
ENPH ENPHASE ENERGY INC IT 103.958,56 4.0 147,25
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 103.700,79 4.0 25,18
6594 NIDEC CORP Industrie 103.673,95 4.0 42,70
8053 SUMITOMO CORP Industrie 103.273,21 4.0 15,89
FTV FORTIVE CORP Industrie 103.276,72 4.0 53,90
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  103.193,80 4.0 167,25
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  103.206,52 4.0 60,71
HEXA B HEXAGON CLASS B IT 103.213,60 4.0 9,55
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 103.099,01 4.0 72,30
DTE DTE ENERGY Versorger 103.028,75 4.0 88,13
CVE CENOVUS ENERGY INC Energie 102.894,78 4.0 13,72
4901 FUJIFILM HOLDINGS CORP IT 101.635,92 4.0 50,82
CLNX CELLNEX TELECOM SA Kommunikation 101.353,34 4.0 32,80
CAH CARDINAL HEALTH INC Gesundheitsversorgung 101.360,93 4.0 68,30
NOKIA NOKIA IT 101.307,09 4.0 3,31
ORA ORANGE SA Kommunikation 100.913,17 4.0 9,32
FANG DIAMONDBACK ENERGY INC Energie 100.500,62 4.0 105,02
VOD VODAFONE GROUP PLC Kommunikation 100.298,62 4.0 0,78
STE STERIS Gesundheitsversorgung 100.123,41 4.0 166,04
GIB.A CGI INC IT 99.837,53 4.0 84,25
FE FIRSTENERGY CORP Versorger 99.825,71 4.0 30,73
ARGX ARGENX Gesundheitsversorgung 99.833,04 4.0 323,08
GMG GOODMAN GROUP UNITS Immobilien 99.461,78 4.0 10,75
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 99.420,93 4.0 71,53
ETR ENTERGY CORP Versorger 99.362,07 4.0 80,39
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 98.935,94 4.0 110,17
VRSN VERISIGN INC IT 98.616,58 4.0 181,28
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 98.512,09 4.0 98.511,66
8591 ORIX CORP Financials 98.500,40 4.0 14,28
AEE AMEREN CORP Versorger 98.384,79 4.0 66,03
FICO FAIR ISAAC CORP IT 98.236,35 4.0 637,90
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 98.127,08 4.0 47,22
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 98.067,67 4.0 80,32
FTS FORTIS INC Versorger 97.958,10 4.0 34,57
DBK DEUTSCHE BANK AG Financials 97.770,05 4.0 8,37
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  97.727,55 4.0 46,54
WY WEYERHAEUSER REIT Immobilien 96.738,69 4.0 22,85
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 96.426,49 4.0 33,56
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  96.215,64 4.0 70,59
6723 RENESAS ELECTRONICS CORP IT 96.070,58 4.0 14,34
CLX CLOROX Nichtzyklische Konsumgüter 95.866,80 4.0 130,79
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 95.868,44 4.0 56,36
G ASSICURAZIONI GENERALI Financials 95.257,38 4.0 15,58
FSLR FIRST SOLAR INC IT 95.192,07 4.0 164,12
WPM WHEATON PRECIOUS METALS CORP Materialien 95.010,82 4.0 36,94
TRI THOMSON REUTERS CORP Industrie 94.975,43 4.0 99,66
VIE VEOLIA ENVIRON. SA Versorger 93.942,17 4.0 24,21
MPWR MONOLITHIC POWER SYSTEMS INC IT 93.037,23 4.0 392,56
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  92.611,37 4.0 23,55
ASM ASM INTERNATIONAL NV IT 92.537,88 4.0 338,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  92.397,34 4.0 129,77
RTO RENTOKIL INITIAL PLC Industrie 92.299,82 4.0 6,47
4543 TERUMO CORP Gesundheitsversorgung 92.313,62 4.0 25,64
GPC GENUINE PARTS Zyklische Konsumgüter  92.232,56 4.0 122,49
ATCO B ATLAS COPCO CLASS B Industrie 91.324,74 4.0 10,18
PODD INSULET CORP Gesundheitsversorgung 91.107,51 4.0 228,91
DOV DOVER CORP Industrie 91.108,91 4.0 111,11
HLN HALEON PLC Nichtzyklische Konsumgüter 91.042,74 4.0 3,30
SAND SANDVIK Industrie 90.729,81 4.0 15,10
PPL PPL CORP Versorger 90.558,52 4.0 21,46
INVH INVITATION HOMES INC Immobilien 90.192,26 4.0 27,78
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 89.718,52 4.0 50,83
MTB M&T BANK CORP Financials 89.529,72 4.0 98,38
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 89.326,74 4.0 175,49
SLHN SWISS LIFE HOLDING AG Financials 89.057,78 4.0 473,71
STAN STANDARD CHARTERED PLC Financials 88.450,49 4.0 6,59
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 88.282,00 4.0 22,64
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 87.907,43 4.0 15,51
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 87.385,74 3.0 17,34
TDY TELEDYNE TECHNOLOGIES INC IT 86.997,99 3.0 315,21
CTRA COTERRA ENERGY INC Energie 86.835,03 3.0 19,12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 86.306,74 3.0 64,17
KNEBV KONE Industrie 85.381,00 3.0 43,76
EXR EXTRA SPACE STORAGE REIT INC Immobilien 85.317,31 3.0 116,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 85.261,10 3.0 92,07
PGHN PARTNERS GROUP HOLDING AG Financials 85.068,92 3.0 739,73
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 84.958,95 3.0 32,68
NDAQ NASDAQ INC Financials 84.913,67 3.0 45,14
CNP CENTERPOINT ENERGY INC Versorger 84.817,08 3.0 23,17
4523 EISAI LTD Gesundheitsversorgung 84.821,62 3.0 56,55
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 84.180,79 3.0 93,02
REP REPSOL SA Energie 84.084,78 3.0 11,44
HPE HEWLETT PACKARD ENTERPRISE IT 83.611,88 3.0 12,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 83.507,34 3.0 2,34
MKL MARKEL GROUP INC Financials 83.218,57 3.0 1.080,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 83.140,58 3.0 78,29
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 82.648,57 3.0 31,79
NESTE NESTE Energie 82.509,42 3.0 32,39
OMC OMNICOM GROUP INC Kommunikation 82.322,49 3.0 73,37
NVR NVR INC Zyklische Konsumgüter  82.121,02 3.0 4.562,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  81.144,45 3.0 55,88
GEBN GEBERIT AG Industrie 80.815,48 3.0 439,21
PHM PULTEGROUP INC Zyklische Konsumgüter  80.555,06 3.0 55,94
16 SUN HUNG KAI PROPERTIES LTD Immobilien 80.241,89 3.0 10,61
HOLX HOLOGIC INC Gesundheitsversorgung 80.189,66 3.0 63,69
NWG NATWEST GROUP PLC Financials 80.135,00 3.0 2,59
SWKS SKYWORKS SOLUTIONS INC IT 80.048,48 3.0 82,69
GLE SOCIETE GENERALE SA Financials 79.752,29 3.0 19,40
VTR VENTAS REIT INC Immobilien 79.750,64 3.0 35,99
NET CLOUDFLARE INC CLASS A IT 79.715,26 3.0 56,34
FITB FIFTH THIRD BANCORP Financials 79.656,89 3.0 20,54
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 79.591,45 3.0 21,91
DSFIR DSM FIRMENICH AG Materialien 79.550,93 3.0 89,18
COO COOPER INC Gesundheitsversorgung 79.487,85 3.0 284,90
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 79.463,11 3.0 73,92
7733 OLYMPUS CORP Gesundheitsversorgung 79.152,42 3.0 12,77
PFG PRINCIPAL FINANCIAL GROUP INC Financials 78.698,51 3.0 55,11
9022 CENTRAL JAPAN RAILWAY Industrie 78.504,43 3.0 99,25
6971 KYOCERA CORP IT 78.474,42 3.0 46,16
PPL PEMBINA PIPELINE CORP Energie 78.481,58 3.0 25,75
4452 KAO CORP Nichtzyklische Konsumgüter 78.271,31 3.0 28,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 78.195,96 3.0 123,73
9020 EAST JAPAN RAILWAY Industrie 78.002,77 3.0 45,04
SEDG SOLAREDGE TECHNOLOGIES INC IT 77.971,63 3.0 237,00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 77.942,40 3.0 33,37
PUB PUBLICIS GROUPE SA Kommunikation 77.794,76 3.0 60,35
NCM NEWCREST MINING LTD Materialien 77.727,99 3.0 14,47
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 77.746,97 3.0 28,22
ORSTED ORSTED Versorger 77.697,61 3.0 70,76
RBLX ROBLOX CORP CLASS A Kommunikation 77.638,89 3.0 32,87
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  77.501,86 3.0 5,17
TER TERADYNE INC IT 77.472,45 3.0 81,81
5401 NIPPON STEEL CORP Materialien 77.481,38 3.0 16,49
ATO ATMOS ENERGY CORP Versorger 77.203,43 3.0 92,35
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 77.147,41 3.0 8,75
HWM HOWMET AEROSPACE INC Industrie 77.040,33 3.0 36,10
PAYC PAYCOM SOFTWARE INC Industrie 76.670,48 3.0 246,53
RJF RAYMOND JAMES INC Financials 76.500,18 3.0 75,67
8801 MITSUI FUDOSAN LTD Immobilien 76.410,14 3.0 16,26
COL COLES GROUP LTD Nichtzyklische Konsumgüter 75.966,86 3.0 9,54
WSP WSP GLOBAL INC Industrie 75.816,83 3.0 105,01
BLDR BUILDERS FIRSTSOURCE INC Industrie 75.148,68 3.0 96,97
QBE QBE INSURANCE GROUP LTD Financials 75.157,45 3.0 7,92
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.870,16 3.0 121,15
SPLK SPLUNK INC IT 74.859,04 3.0 82,08
K KELLOGG Nichtzyklische Konsumgüter 74.519,52 3.0 54,39
1 CK HUTCHISON HOLDINGS LTD Industrie 74.474,46 3.0 4,97
DOL DOLLARAMA INC Zyklische Konsumgüter  74.392,35 3.0 50,44
SJM JM SMUCKER Nichtzyklische Konsumgüter 74.302,95 3.0 120,04
STLD STEEL DYNAMICS INC Materialien 74.227,20 3.0 78,71
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 73.827,12 3.0 28,40
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 72.771,81 3.0 78,93
6146 DISCO CORP IT 72.721,56 3.0 121,20
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 72.646,48 3.0 121,28
NTAP NETAPP INC IT 72.548,19 3.0 56,63
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 72.520,23 3.0 236,22
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 72.291,39 3.0 80,58
CMS CMS ENERGY CORP Versorger 71.969,75 3.0 47,54
BALL BALL CORP Materialien 71.798,20 3.0 43,62
GRMN GARMIN LTD Zyklische Konsumgüter  71.773,50 3.0 85,04
RF REGIONS FINANCIAL CORP Financials 71.676,22 3.0 14,34
6326 KUBOTA CORP Industrie 71.592,91 3.0 11,74
STO SANTOS LTD Energie 71.389,70 3.0 4,01
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 71.327,48 3.0 37,54
LPLA LPL FINANCIAL HOLDINGS INC Financials 71.232,19 3.0 161,16
DNB DNB BANK Financials 71.179,02 3.0 13,95
FER FERROVIAL SA Industrie 71.119,91 3.0 25,27
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  71.042,43 3.0 19,73
HBAN HUNTINGTON BANCSHARES INC Financials 70.871,36 3.0 8,68
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 70.628,26 3.0 1,48
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 70.289,81 3.0 92,24
8750 DAI-ICHI LIFE HOLDINGS INC Financials 70.266,92 3.0 14,64
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  70.120,96 3.0 86,14
WAT WATERS CORP Gesundheitsversorgung 70.063,98 3.0 209,15
AKAM AKAMAI TECHNOLOGIES INC IT 70.023,64 3.0 75,62
NTRS NORTHERN TRUST CORP Financials 69.979,29 3.0 59,91
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 69.945,28 3.0 58,78
TYL TYLER TECHNOLOGIES INC IT 69.956,05 3.0 320,90
SUI SUN COMMUNITIES REIT INC Immobilien 69.930,13 3.0 105,00
CABK CAIXABANK SA Financials 69.752,59 3.0 3,12
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 69.593,36 3.0 1,47
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.536,88 3.0 4,95
EDEN EDENRED Financials 69.409,12 3.0 52,46
6178 JAPAN POST HOLDINGS LTD Financials 69.283,11 3.0 5,82
SCMN SWISSCOM AG Kommunikation 69.259,16 3.0 505,54
4684 OBIC LTD IT 69.025,76 3.0 138,05
MRO MARATHON OIL CORP Energie 68.896,72 3.0 18,49
BRO BROWN & BROWN INC Financials 68.865,43 3.0 51,32
ENTG ENTEGRIS INC IT 68.878,60 3.0 85,56
IEX IDEX CORP Industrie 68.852,28 3.0 165,51
DANSKE DANSKE BANK Financials 68.763,54 3.0 17,19
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 68.689,07 3.0 55,62
MONC MONCLER Zyklische Konsumgüter  68.537,23 3.0 54,74
TRGP TARGA RESOURCES CORP Energie 68.446,11 3.0 57,13
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 68.453,81 3.0 120,52
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 68.367,71 3.0 35,39
FDS FACTSET RESEARCH SYSTEMS INC Financials 68.346,40 3.0 320,88
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  68.236,41 3.0 20,43
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 68.152,73 3.0 21,30
KBC KBC GROEP Financials 68.085,30 3.0 53,57
PTC PTC INC IT 68.015,38 3.0 112,24
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 67.904,20 3.0 70,29
COLO B COLOPLAST B Gesundheitsversorgung 67.824,97 3.0 102,15
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 67.686,50 3.0 30,77
POW POWER CORPORATION OF CANADA Financials 67.409,38 3.0 21,05
HUBB HUBBELL INC Industrie 67.338,86 3.0 237,11
CINF CINCINNATI FINANCIAL CORP Financials 67.346,52 3.0 81,04
NICE NICE LTD IT 67.287,52 3.0 169,06
WPC W. P. CAREY REIT INC Immobilien 67.226,43 3.0 56,78
AV. AVIVA PLC Financials 67.089,65 3.0 4,05
SYF SYNCHRONY FINANCIAL Financials 67.056,88 3.0 26,36
IRM IRON MOUNTAIN INC Immobilien 67.065,14 3.0 44,74
UPM UPM-KYMMENE Materialien 67.042,62 3.0 25,11
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 67.052,11 3.0 30,59
FLT FLEETCOR TECHNOLOGIES INC Financials 66.747,67 3.0 187,49
AVTR AVANTOR INC Gesundheitsversorgung 66.528,84 3.0 16,31
NIBE B NIBE INDUSTRIER CLASS B Industrie 66.515,77 3.0 7,90
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 66.344,51 3.0 231,16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 66.161,00 3.0 590,72
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 65.707,99 3.0 216,86
TRU TRANSUNION Industrie 65.598,79 3.0 58,94
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.491,65 3.0 12,23
SWED A SWEDBANK Financials 65.450,94 3.0 12,90
ACA CREDIT AGRICOLE SA Financials 65.383,50 3.0 9,35
CE CELANESE CORP Materialien 65.247,33 3.0 91,77
AVY AVERY DENNISON CORP Materialien 65.101,49 3.0 133,13
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 65.061,92 3.0 46,11
SGSN SGS SA Industrie 64.628,98 3.0 73,78
669 TECHTRONIC INDUSTRIES LTD Industrie 64.631,15 3.0 7,60
SY1 SYMRISE AG Materialien 64.569,73 3.0 85,52
UDR UDR REIT INC Immobilien 64.227,12 3.0 33,19
MT ARCELORMITTAL SA Materialien 64.142,64 3.0 21,40
TOU TOURMALINE OIL CORP Energie 64.091,45 3.0 34,89
8802 MITSUBISHI ESTATE CO LTD Immobilien 64.017,82 3.0 9,70
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 64.022,40 3.0 83,15
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 63.907,40 3.0 64,36
CBOE CBOE GLOBAL MARKETS INC Financials 63.886,72 3.0 108,84
J JACOBS SOLUTIONS INC Industrie 63.835,63 3.0 92,11
8113 UNICHARM CORP Nichtzyklische Konsumgüter 63.841,25 3.0 31,92
6762 TDK CORP IT 63.806,63 3.0 31,90
SOON SONOVA HOLDING AG Gesundheitsversorgung 63.753,24 3.0 209,03
AKZA AKZO NOBEL NV Materialien 63.691,88 3.0 62,32
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 63.521,50 3.0 181,49
DTG DAIMLER TRUCK HOLDING E AG Industrie 63.202,85 3.0 25,40
TXT TEXTRON INC Industrie 63.139,55 3.0 51,00
CNHI CNH INDUSTRIAL NV Industrie 62.843,08 3.0 10,59
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 62.773,80 3.0 68,46
RVTY REVVITY INC Gesundheitsversorgung 62.628,10 3.0 92,24
AMCR AMCOR PLC Materialien 62.637,50 3.0 8,06
FMC FMC CORP Materialien 62.509,92 2.0 86,58
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 62.510,90 2.0 16,11
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 62.328,31 2.0 12,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 62.299,63 2.0 108,16
RS RELIANCE STEEL & ALUMINUM Materialien 62.309,50 2.0 192,91
LKQ LKQ CORP Zyklische Konsumgüter  62.156,07 2.0 43,10
TECH BIO TECHNE CORP Gesundheitsversorgung 61.821,80 2.0 66,62
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 61.708,54 2.0 103,02
CFG CITIZENS FINANCIAL GROUP INC Financials 61.672,23 2.0 22,15
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 61.601,45 2.0 4,00
ENR SIEMENS ENERGY N AG Industrie 61.433,66 2.0 20,89
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 61.298,33 2.0 36,06
HO THALES SA Industrie 61.208,07 2.0 113,98
BBY BEST BUY CO INC Zyklische Konsumgüter  60.919,09 2.0 58,69
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 60.402,79 2.0 40,70
DELL DELL TECHNOLOGIES INC CLASS C IT 60.361,47 2.0 36,65
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 59.962,53 2.0 136,59
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 59.849,32 2.0 99,92
EBS ERSTE GROUP BANK AG Financials 59.831,86 2.0 27,00
PINS PINTEREST INC CLASS A Kommunikation 59.796,04 2.0 19,42
BAER JULIUS BAER GRUPPE AG Financials 59.670,91 2.0 50,48
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  59.684,36 2.0 102,20
RE EVEREST RE GROUP LTD Financials 59.620,84 2.0 276,02
SNA SNAP ON INC Industrie 59.569,93 2.0 209,02
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 59.181,80 2.0 19,32
9735 SECOM LTD Industrie 59.111,44 2.0 53,74
FM FIRST QUANTUM MINERALS LTD Materialien 58.644,46 2.0 17,62
ARES ARES MANAGEMENT CORP CLASS A Financials 58.543,13 2.0 71,83
8267 AEON LTD Nichtzyklische Konsumgüter 58.547,69 2.0 16,26
EVRG EVERGY INC Versorger 58.399,98 2.0 46,91
GGG GRACO INC Industrie 58.246,96 2.0 63,59
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 58.223,86 2.0 45,13
S32 SOUTH32 LTD Materialien 57.960,55 2.0 2,12
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  57.933,42 2.0 391,44
MRU METRO INC Nichtzyklische Konsumgüter 57.892,56 2.0 42,79
POOL POOL CORP Zyklische Konsumgüter  57.777,03 2.0 263,82
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  57.778,79 2.0 41,01
EPI A EPIROC CLASS A Industrie 57.748,57 2.0 14,86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 57.721,60 2.0 1.012,66
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 57.572,83 2.0 66,48
BNZL BUNZL Industrie 57.512,84 2.0 31,24
6502 TOSHIBA CORP Industrie 57.467,51 2.0 26,12
6869 SYSMEX CORP Gesundheitsversorgung 57.297,87 2.0 57,30
AXON AXON ENTERPRISE INC Industrie 57.204,72 2.0 154,61
HNR1 HANNOVER RUECK Financials 56.897,71 2.0 174,53
1113 CK ASSET HOLDINGS LTD Immobilien 56.726,57 2.0 4,54
KPN KONINKLIJKE KPN NV Kommunikation 56.673,34 2.0 2,75
BXB BRAMBLES LTD Industrie 56.548,58 2.0 7,18
BG BUNGE LTD Nichtzyklische Konsumgüter 56.480,41 2.0 73,93
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  56.405,75 2.0 81,04
ERIC B ERICSSON B IT 56.155,03 2.0 4,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 55.987,55 2.0 51,13
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 56.008,39 2.0 39,98
WDC WESTERN DIGITAL CORP IT 55.941,01 2.0 31,43
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  55.705,30 2.0 27,85
DT DYNATRACE INC IT 55.482,65 2.0 42,55
CPT CAMDEN PROPERTY TRUST REIT Immobilien 55.431,81 2.0 87,57
HST HOST HOTELS & RESORTS REIT INC Immobilien 55.360,70 2.0 14,03
4507 SHIONOGI LTD Gesundheitsversorgung 55.246,57 2.0 36,83
OTEX OPEN TEXT CORP IT 55.170,56 2.0 34,33
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 54.989,77 2.0 6,60
PEAK HEALTHPEAK PROPERTIES INC Immobilien 54.982,63 2.0 16,58
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  54.824,19 2.0 16,12
TRMB TRIMBLE INC IT 54.621,41 2.0 39,10
WPP WPP PLC Kommunikation 54.592,46 2.0 8,73
MOS MOSAIC Materialien 54.536,15 2.0 26,79
BSY BENTLEY SYSTEMS INC CLASS B IT 54.444,48 2.0 40,51
EQT EQT CORP Energie 54.367,12 2.0 29,04
MTX MTU AERO ENGINES HOLDING AG Industrie 54.356,45 2.0 188,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 54.192,59 2.0 49,04
IMO IMPERIAL OIL LTD Energie 54.087,50 2.0 38,52
DOCU DOCUSIGN INC IT 54.092,93 2.0 46,39
CF CF INDUSTRIES HOLDINGS INC Materialien 53.982,14 2.0 51,46
L LOEWS CORP Financials 53.996,23 2.0 47,12
KIM KIMCO REALTY REIT CORP Immobilien 53.932,31 2.0 15,07
VNA VONOVIA SE Immobilien 53.947,04 2.0 15,27
AES AES CORP Versorger 53.753,79 2.0 16,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 53.711,52 2.0 26,84
LNT ALLIANT ENERGY CORP Versorger 53.630,23 2.0 42,13
ZS ZSCALER INC IT 53.328,78 2.0 119,30
CCO CAMECO CORP Energie 53.205,32 2.0 24,91
MKTX MARKETAXESS HOLDINGS INC Financials 53.191,10 2.0 220,71
BNR BRENNTAG Industrie 53.200,99 2.0 65,12
JKHY JACK HENRY AND ASSOCIATES INC Financials 53.038,01 2.0 125,09
NDSN NORDSON CORP Industrie 53.018,37 2.0 180,95
6701 NEC CORP IT 52.996,25 2.0 39,52
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 52.804,05 2.0 29,34
BWA BORGWARNER INC Zyklische Konsumgüter  52.740,48 2.0 37,83
SNAP SNAP INC CLASS A Kommunikation 52.475,89 2.0 8,47
VACN VAT GROUP AG Industrie 52.440,26 2.0 331,90
GDDY GODADDY INC CLASS A IT 52.266,17 2.0 58,46
HSIC HENRY SCHEIN INC Gesundheitsversorgung 52.156,49 2.0 60,65
8630 SOMPO HOLDINGS INC Financials 52.130,68 2.0 34,75
MAS MASCO CORP Industrie 52.122,32 2.0 41,01
EPAM EPAM SYSTEMS INC IT 52.083,89 2.0 163,79
ETSY ETSY INC Zyklische Konsumgüter  52.003,91 2.0 68,70
INCY INCYTE CORP Gesundheitsversorgung 51.968,72 2.0 50,26
CHRW CH ROBINSON WORLDWIDE INC Industrie 51.778,23 2.0 73,65
6645 OMRON CORP IT 51.787,35 2.0 51,79
EXO EXOR NV Financials 51.794,39 2.0 68,97
6506 YASKAWA ELECTRIC CORP Industrie 51.692,72 2.0 36,92
CSL CARLISLE COMPANIES INC Industrie 51.566,18 2.0 180,93
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  51.567,91 2.0 32,85
SGE SAGE GROUP PLC IT 51.454,93 2.0 8,70
OKTA OKTA INC CLASS A IT 51.354,89 2.0 58,03
LII LENNOX INTERNATIONAL INC Industrie 51.293,80 2.0 237,47
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  51.224,00 2.0 53,92
WSO WATSCO INC Industrie 51.179,19 2.0 273,69
QRVO QORVO INC IT 51.159,03 2.0 77,28
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 51.167,85 2.0 22,37
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 50.988,03 2.0 32,68
BT.A BT GROUP PLC Kommunikation 50.966,52 2.0 1,45
VTRS VIATRIS INC Gesundheitsversorgung 50.944,91 2.0 7,52
11 HANG SENG BANK LTD Financials 50.804,20 2.0 11,29
APA APA CORP Energie 50.819,53 2.0 26,65
2413 M3 INC Gesundheitsversorgung 50.820,27 2.0 18,82
ALFA ALFA LAVAL Industrie 50.695,93 2.0 29,44
EMN EASTMAN CHEMICAL Materialien 50.619,35 2.0 66,26
OC OWENS CORNING Industrie 50.542,94 2.0 91,40
WRB WR BERKLEY CORP Financials 50.481,66 2.0 46,27
GEN GEN DIGITAL INC IT 50.451,25 2.0 14,48
TWLO TWILIO INC CLASS A IT 50.371,34 2.0 52,91
RHM RHEINMETALL AG Industrie 50.197,10 2.0 204,05
SRG SNAM Versorger 50.069,70 2.0 4,28
SWK STANLEY BLACK & DECKER INC Industrie 50.035,78 2.0 63,90
SGRO SEGRO REIT PLC Immobilien 50.042,33 2.0 8,23
5020 ENEOS HOLDINGS INC Energie 49.985,09 2.0 2,76
2 CLP HOLDINGS LTD Versorger 49.991,91 2.0 5,88
RO ROCHE HOLDING AG Gesundheitsversorgung 49.995,78 2.0 277,75
8308 RESONA HOLDINGS INC Financials 49.941,87 2.0 3,81
LDOS LEIDOS HOLDINGS INC Industrie 49.853,92 2.0 65,00
HLMA HALMA PLC IT 49.801,86 2.0 24,63
7270 SUBARU CORP Zyklische Konsumgüter  49.644,88 2.0 14,60
6920 LASERTEC CORP IT 49.577,37 2.0 123,94
NN NN GROUP NV Financials 49.499,27 2.0 28,16
T TELUS CORP Kommunikation 49.456,84 2.0 15,43
2388 BOC HONG KONG HOLDINGS LTD Financials 49.354,42 2.0 2,47
UCB UCB SA Gesundheitsversorgung 49.266,91 2.0 71,51
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 49.209,21 2.0 51,42
JNPR JUNIPER NETWORKS INC IT 49.164,95 2.0 24,21
IP INTERNATIONAL PAPER Materialien 49.167,33 2.0 24,40
LUMI BANK LEUMI LE ISRAEL Financials 49.134,80 2.0 5,77
ENT ENTAIN PLC Zyklische Konsumgüter  49.059,07 2.0 13,07
LSCC LATTICE SEMICONDUCTOR CORP IT 49.036,53 2.0 63,35
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 48.896,49 2.0 48,90
3 HONG KONG AND CHINA GAS LTD Versorger 48.842,20 2.0 0,75
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  48.720,33 2.0 240,00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 48.721,50 2.0 25,51
COH COCHLEAR LTD Gesundheitsversorgung 48.598,88 2.0 132,42
INVE A INVESTOR CLASS A Financials 48.537,00 2.0 16,42
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 48.504,12 2.0 53,89
TFX TELEFLEX INC Gesundheitsversorgung 48.485,03 2.0 193,94
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 48.458,79 2.0 27,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 48.279,48 2.0 68,58
AENA AENA SME SA Industrie 48.244,95 2.0 124,99
NI NISOURCE INC Versorger 48.213,83 2.0 21,57
INF INFORMA PLC Kommunikation 48.181,36 2.0 7,04
PKG PACKAGING CORP OF AMERICA Materialien 48.054,60 2.0 102,46
PNR PENTAIR Industrie 47.906,85 2.0 46,74
CBK COMMERZBANK AG Financials 47.908,80 2.0 8,20
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 47.888,05 2.0 112,15
7182 JAPAN POST BANK LTD Financials 47.865,36 2.0 6,14
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 47.601,51 2.0 52,14
RPM RPM INTERNATIONAL INC Materialien 47.589,09 2.0 66,47
6201 TOYOTA INDUSTRIES CORP Industrie 47.548,58 2.0 52,83
7309 SHIMANO INC Zyklische Konsumgüter  47.543,67 2.0 133,93
ACM AECOM Industrie 47.271,75 2.0 66,02
CA CARREFOUR SA Nichtzyklische Konsumgüter 47.260,83 2.0 14,49
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 47.011,75 2.0 160,45
WLN WORLDLINE SA Financials 46.735,73 2.0 31,51
NXT NEXT PLC Zyklische Konsumgüter  46.633,50 2.0 64,50
HEI HEIDELBERG MATERIALS AG Materialien 46.452,15 2.0 60,25
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  46.459,40 2.0 21,71
SUN SUNCORP GROUP LTD Financials 46.423,80 2.0 7,12
HEIA HEICO CORP CLASS A Industrie 46.408,58 2.0 101,11
POLI BANK HAPOALIM BM Financials 46.307,30 2.0 6,57
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 46.136,18 2.0 20,71
GL GLOBE LIFE INC Financials 46.112,90 2.0 85,39
CCL CARNIVAL CORP Zyklische Konsumgüter  46.069,87 2.0 9,91
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  46.065,51 2.0 37,27
9531 TOKYO GAS LTD Versorger 45.982,55 2.0 17,69
SCG SCENTRE GROUP Immobilien 45.916,77 2.0 1,46
CGNX COGNEX CORP IT 45.883,19 2.0 44,76
6965 HAMAMATSU PHOTONICS IT 45.845,80 2.0 41,68
TTC TORO Industrie 45.826,69 2.0 81,40
KMX CARMAX INC Zyklische Konsumgüter  45.727,90 2.0 60,65
FNF FIDELITY NATIONAL FINANCIAL INC Financials 45.730,90 2.0 28,11
NST NORTHERN STAR RESOURCES LTD Materialien 45.699,37 2.0 7,23
CRDA CRODA INTERNATIONAL PLC Materialien 45.409,72 2.0 62,12
MTCH MATCH GROUP INC Kommunikation 45.316,86 2.0 31,21
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 45.288,21 2.0 41,55
LOGN LOGITECH INTERNATIONAL SA IT 45.204,28 2.0 50,96
BURL BURLINGTON STORES INC Zyklische Konsumgüter  45.174,06 2.0 120,46
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  45.189,73 2.0 32,07
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 45.160,11 2.0 6,86
BIRG BANK OF IRELAND GROUP PLC Financials 45.006,79 2.0 7,94
1605 INPEX CORP Energie 44.935,26 2.0 8,99
NZYM B NOVOZYMES B Materialien 44.760,92 2.0 39,61
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.765,00 2.0 35,30
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 44.652,40 2.0 15,78
4704 TREND MICRO INC IT 44.652,52 2.0 40,59
KRX KINGSPAN GROUP PLC Industrie 44.618,88 2.0 54,95
3407 ASAHI KASEI CORP Materialien 44.610,40 2.0 5,58
EMA EMERA INC Versorger 44.586,94 2.0 33,80
COIN COINBASE GLOBAL INC CLASS A Financials 44.562,72 2.0 47,31
CCK CROWN HOLDINGS INC Materialien 44.486,79 2.0 66,50
GBP GBP CASH Cash und/oder Derivate 44.221,67 2.0 100,00
SOLB SOLVAY SA Materialien 44.207,95 2.0 88,95
TFII TFI INTERNATIONAL INC Industrie 44.086,70 2.0 88,53
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 43.993,45 2.0 61,19
ALLE ALLEGION PLC Industrie 43.966,65 2.0 87,41
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 43.742,49 2.0 176,38
FOXA FOX CORP CLASS A Kommunikation 43.708,57 2.0 25,94
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 43.467,91 2.0 287,87
HM B HENNES & MAURITZ Zyklische Konsumgüter  43.416,89 2.0 10,42
RBA RB GLOBAL INC Industrie 43.342,32 2.0 43,74
VST VISTRA CORP Versorger 43.320,92 2.0 20,07
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 42.997,07 2.0 50,82
MTN VAIL RESORTS INC Zyklische Konsumgüter  42.937,93 2.0 203,50
9101 NIPPON YUSEN Industrie 42.777,79 2.0 17,82
IMCD IMCD NV Industrie 42.750,97 2.0 126,11
TLS TELSTRA GROUP LTD Kommunikation 42.658,29 2.0 2,33
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 42.611,99 2.0 12,19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 42.457,31 2.0 21,00
DKK DKK CASH Cash und/oder Derivate 42.357,27 2.0 11,59
AOS A O SMITH CORP Industrie 42.252,06 2.0 55,16
QIA QIAGEN NV Gesundheitsversorgung 42.078,82 2.0 36,94
WTC WISETECHGLOBAL PTY LTD IT 41.992,10 2.0 40,57
8604 NOMURA HOLDINGS INC Financials 41.918,73 2.0 2,95
6988 NITTO DENKO CORP Materialien 41.865,53 2.0 59,81
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  41.831,50 2.0 11,56
8015 TOYOTA TSUSHO CORP Industrie 41.618,56 2.0 37,84
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 41.629,40 2.0 50,77
CPU COMPUTERSHARE LTD Industrie 41.602,27 2.0 11,98
8795 T&D HOLDINGS INC Financials 41.368,72 2.0 11,49
KEY KEYCORP Financials 41.207,33 2.0 8,16
FGR EIFFAGE SA Industrie 41.061,45 2.0 85,90
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  41.011,79 2.0 235,70
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 40.816,28 2.0 108,55
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  40.575,32 2.0 21,36
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  40.118,73 2.0 47,65
9613 NTT DATA CORP IT 40.071,00 2.0 11,79
AKRBP AKER BP Energie 39.928,82 2.0 18,79
FBK FINECOBANK BANCA FINECO Financials 39.864,45 2.0 10,71
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  39.664,21 2.0 99,16
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  39.651,18 2.0 3,15
SCHP SCHINDLER HOLDING PAR AG Industrie 39.559,72 2.0 173,51
8697 JAPAN EXCHANGE GROUP INC Financials 39.532,93 2.0 13,63
BILL BILL HOLDINGS INC IT 39.171,31 2.0 89,84
5713 SUMITOMO METAL MINING LTD Materialien 39.121,81 2.0 26,08
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 39.012,08 2.0 5,82
WTRG ESSENTIAL UTILITIES INC Versorger 38.980,51 2.0 32,95
TEP TELEPERFORMANCE Industrie 38.923,54 2.0 119,76
PRY PRYSMIAN Industrie 38.863,06 2.0 30,75
1COV COVESTRO AG Materialien 38.854,05 2.0 33,18
ORG ORIGIN ENERGY LTD Versorger 38.786,48 2.0 4,44
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 38.764,75 2.0 31,36
FFIV F5 INC IT 38.665,35 2.0 116,81
CDAY CERIDIAN HCM HOLDING INC Industrie 38.640,17 2.0 53,37
OVV OVINTIV INC Energie 38.604,78 2.0 29,03
UU. UNITED UTILITIES GROUP PLC Versorger 38.555,80 2.0 10,52
ARX ARC RESOURCES LTD Energie 38.534,73 2.0 10,04
ASX ASX LTD Financials 38.549,23 2.0 36,03
CNA CENTRICA PLC Versorger 38.526,26 2.0 1,21
XRO XERO LTD IT 38.483,82 2.0 58,58
SW SODEXO SA Zyklische Konsumgüter  38.392,82 2.0 87,65
ROL ROLLINS INC Industrie 38.351,68 2.0 33,18
APA APA GROUP UNITS Versorger 38.321,92 2.0 5,39
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 38.180,12 2.0 15,91
ARW ARROW ELECTRONICS INC IT 38.004,88 2.0 102,16
SK3 SMURFIT KAPPA GROUP PLC Materialien 37.815,66 2.0 29,92
ITRK INTERTEK GROUP PLC Industrie 37.780,34 2.0 43,03
BKI BLACK KNIGHT INC IT 37.721,50 2.0 45,72
LEA LEAR CORP Zyklische Konsumgüter  37.605,44 2.0 104,17
REG REGENCY CENTERS REIT CORP Immobilien 37.617,91 2.0 46,73
3659 NEXON LTD Kommunikation 37.581,75 2.0 17,08
WTB WHITBREAD PLC Zyklische Konsumgüter  37.586,25 2.0 33,41
ALO ALSTOM SA Industrie 37.592,06 2.0 23,26
MASI MASIMO CORP Gesundheitsversorgung 37.562,30 2.0 132,73
C6L SINGAPORE AIRLINES LTD Industrie 37.550,19 1.0 4,06
SIGN SIG GROUP N AG Materialien 37.504,30 1.0 22,19
TEL TELENOR Kommunikation 37.520,25 1.0 8,29
PNDORA PANDORA Zyklische Konsumgüter  37.453,55 1.0 65,48
9021 WEST JAPAN RAILWAY Industrie 37.442,11 1.0 34,04
GBLB GROUPE BRUXELLES LAMBERT NV Financials 37.337,68 1.0 62,75
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 37.339,70 1.0 4,15
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 37.282,10 1.0 93,67
6 POWER ASSETS HOLDINGS LTD Versorger 37.231,74 1.0 4,38
RGEN REPLIGEN CORP Gesundheitsversorgung 37.213,75 1.0 132,91
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 37.216,58 1.0 11,72
AGS AGEAS SA Financials 37.094,70 1.0 32,97
1928 SANDS CHINA LTD Zyklische Konsumgüter  37.056,94 1.0 2,72
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 36.994,01 1.0 52,33
AGN AEGON NV Financials 37.001,40 1.0 3,74
RHI ROBERT HALF Industrie 36.966,03 1.0 56,09
ALLY ALLY FINANCIAL INC Financials 36.906,79 1.0 22,27
MIN MINERAL RESOURCES LTD Materialien 36.862,07 1.0 37,50
9697 CAPCOM LTD Kommunikation 36.788,35 1.0 33,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 36.716,68 1.0 21,10
AUD AUD CASH Cash und/oder Derivate 36.629,05 1.0 53,34
ELISA ELISA Kommunikation 36.570,33 1.0 45,32
BN4 KEPPEL LTD Industrie 36.453,30 1.0 3,80
AUTO AUTO TRADER GROUP PLC Kommunikation 36.428,40 1.0 6,11
BEN FRANKLIN RESOURCES INC Financials 36.381,10 1.0 20,18
SVT SEVERN TRENT PLC Versorger 36.343,80 1.0 27,45
ROKU ROKU INC CLASS A Kommunikation 36.229,47 1.0 49,09
CHR CHR HANSEN HOLDING Materialien 36.206,22 1.0 59,45
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 36.078,18 1.0 75,64
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 36.001,93 1.0 4,68
SCA B SVENSKA CELLULOSA B Materialien 35.953,75 1.0 11,12
WHR WHIRLPOOL CORP Zyklische Konsumgüter  35.923,27 1.0 107,55
DKS DICKS SPORTING INC Zyklische Konsumgüter  35.863,23 1.0 102,76
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 35.830,85 1.0 27,10
CYBR CYBER ARK SOFTWARE LTD IT 35.823,88 1.0 120,21
TPL TEXAS PACIFIC LAND CORP Energie 35.773,60 1.0 1.084,05
AER AERCAP HOLDINGS NV Industrie 35.737,09 1.0 46,59
BALN BALOISE HOLDING AG Financials 35.704,05 1.0 125,72
9104 MITSUI OSK LINES LTD Industrie 35.685,67 1.0 18,78
BOL BOLIDEN Materialien 35.606,14 1.0 26,09
3402 TORAY INDUSTRIES INC Materialien 35.622,77 1.0 4,45
CLF CLEVELAND CLIFFS INC Materialien 35.563,01 1.0 12,30
9503 KANSAI ELECTRIC POWER INC Versorger 35.411,58 1.0 9,32
H HYDRO ONE LTD Versorger 35.395,46 1.0 22,84
CON CONTINENTAL AG Zyklische Konsumgüter  35.398,85 1.0 57,94
MNDI MONDI PLC Materialien 35.177,83 1.0 12,60
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.169,24 1.0 3,32
NHY NORSK HYDRO Materialien 35.018,79 1.0 5,02
ARMK ARAMARK Zyklische Konsumgüter  34.931,38 1.0 32,31
G1A GEA GROUP AG Industrie 34.812,09 1.0 34,60
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 34.752,57 1.0 297,03
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 34.707,57 1.0 104,54
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  34.383,05 1.0 9,82
6383 DAIFUKU LTD Industrie 34.332,56 1.0 17,17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 34.314,52 1.0 167,39
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 34.285,88 1.0 10,74
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 34.194,45 1.0 227,96
GWO GREAT WEST LIFECO INC Financials 34.055,86 1.0 23,15
CHK CHESAPEAKE ENERGY CORP Energie 33.806,84 1.0 62,61
9042 HANKYU HANSHIN HOLDINGS INC Industrie 33.793,05 1.0 25,99
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 33.763,86 1.0 18,42
SMIN SMITHS GROUP PLC Industrie 33.739,50 1.0 16,26
5411 JFE HOLDINGS INC Materialien 33.688,61 1.0 10,53
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 33.589,24 1.0 1.599,48
PSON PEARSON PLC Zyklische Konsumgüter  33.513,46 1.0 8,18
STERV STORA ENSO CLASS R Materialien 33.354,97 1.0 10,89
HKD HKD CASH Cash und/oder Derivate 33.304,35 1.0 10,28
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 33.082,65 1.0 34,43
PCTY PAYLOCITY HOLDING CORP Industrie 33.088,20 1.0 150,40
G24 SCOUT24 N Kommunikation 33.012,33 1.0 51,82
EN BOUYGUES SA Industrie 32.988,93 1.0 26,12
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 32.920,16 1.0 1,20
5201 AGC INC Industrie 32.783,27 1.0 29,80
A17U CAPITALAND ASCENDAS REIT Immobilien 32.745,88 1.0 1,61
BXP BOSTON PROPERTIES REIT INC Immobilien 32.754,28 1.0 40,04
PLS PILBARA MINERALS LTD Materialien 32.650,16 1.0 2,43
SEIC SEI INVESTMENTS Financials 32.623,67 1.0 46,47
NVCR NOVOCURE LTD Gesundheitsversorgung 32.579,80 1.0 66,49
EQH EQUITABLE HOLDINGS INC Financials 32.380,68 1.0 20,47
66 MTR CORPORATION CORP LTD Industrie 32.337,43 1.0 3,80
METSO METSO OYJ NPV Industrie 32.295,48 1.0 9,23
RNO RENAULT SA Zyklische Konsumgüter  32.240,86 1.0 28,76
8951 NIPPON BUILDING FUND REIT INC Immobilien 32.197,59 1.0 3.219,76
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  32.180,28 1.0 14,63
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 32.183,73 1.0 44,70
HAS HASBRO INC Zyklische Konsumgüter  31.949,06 1.0 48,26
ADM ADMIRAL GROUP PLC Financials 31.914,00 1.0 23,64
KGF KINGFISHER PLC Zyklische Konsumgüter  31.876,83 1.0 2,38
STJ ST JAMESS PLACE PLC Financials 31.771,90 1.0 11,47
6504 FUJI ELECTRIC LTD Industrie 31.776,95 1.0 35,31
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 31.747,52 1.0 45,35
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 31.700,21 1.0 15,26
4689 Z HOLDINGS CORP Kommunikation 31.702,69 1.0 2,07
SPSN SWISS PRIME SITE AG Immobilien 31.501,82 1.0 69,08
GNRC GENERAC HOLDINGS INC Industrie 31.513,68 1.0 90,82
SGP STOCKLAND STAPLED UNITS LTD Immobilien 31.489,10 1.0 2,35
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 31.431,82 1.0 30,22
U UNITY SOFTWARE INC IT 31.375,19 1.0 29,27
PATH UIPATH INC CLASS A IT 31.328,90 1.0 15,63
BSL BLUESCOPE STEEL LTD Materialien 31.310,29 1.0 10,57
9962 MISUMI GROUP INC Industrie 31.272,06 1.0 18,40
MAERSK B A P MOLLER MAERSK B Industrie 31.283,53 1.0 1.421,98
WBS WEBSTER FINANCIAL CORP Financials 31.287,88 1.0 30,26
Z ZILLOW GROUP INC CLASS C Immobilien 31.192,15 1.0 36,83
7701 SHIMADZU CORP IT 31.193,58 1.0 25,99
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.201,67 1.0 2,33
MPL MEDIBANK PRIVATE LTD Financials 31.158,43 1.0 1,90
9502 CHUBU ELECTRIC POWER INC Versorger 30.992,78 1.0 9,69
NRG NRG ENERGY INC Versorger 30.852,75 1.0 26,69
AFG AMERICAN FINANCIAL GROUP INC Financials 30.756,05 1.0 92,64
ELE ENDESA SA Versorger 30.597,11 1.0 18,26
REA REA GROUP LTD Kommunikation 30.566,79 1.0 73,65
HEN HENKEL AG Nichtzyklische Konsumgüter 30.590,17 1.0 57,94
GET GETLINK Industrie 30.532,16 1.0 13,83
6479 MINEBEA MITSUMI INC Industrie 30.187,55 1.0 15,89
K KINROSS GOLD CORP Materialien 30.133,11 1.0 3,92
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  30.064,94 1.0 11,56
CAD CAD CASH Cash und/oder Derivate 30.039,07 1.0 59,98
ANTO ANTOFAGASTA PLC Materialien 30.026,44 1.0 14,41
CG CARLYLE GROUP INC Financials 29.770,39 1.0 22,92
INDT INDUTRADE Industrie 29.763,29 1.0 19,39
WRK WESTROCK Materialien 29.730,45 1.0 23,05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 29.667,83 1.0 9,15
DINO HF SINCLAIR CORP Energie 29.619,06 1.0 34,72
PAAS PAN AMERICAN SILVER CORP Materialien 29.623,61 1.0 12,50
7951 YAMAHA CORP Zyklische Konsumgüter  29.549,08 1.0 32,83
SKF B SKF B Industrie 29.490,73 1.0 13,37
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  29.397,09 1.0 101,02
4324 DENTSU GROUP INC Kommunikation 29.400,21 1.0 26,73
8601 DAIWA SECURITIES GROUP INC Financials 29.412,91 1.0 3,82
ERIE ERIE INDEMNITY CLASS A Financials 29.349,44 1.0 173,67
SEE SEALED AIR CORP Materialien 29.269,19 1.0 31,81
4185 JSR CORP Materialien 29.237,49 1.0 19,49
EMSN EMS-CHEMIE HOLDING AG Materialien 29.201,54 1.0 634,81
EDPR EDP RENOVAVEIS SA Versorger 29.139,33 1.0 16,49
TIH TOROMONT INDUSTRIES LTD Industrie 29.079,13 1.0 64,62
HEI HEICO CORP Industrie 29.016,45 1.0 126,71
1801 TAISEI CORP Industrie 28.993,99 1.0 26,36
CAE CAE INC Industrie 28.996,43 1.0 17,32
IAG INSURANCE AUSTRALIA GROUP LTD Financials 28.928,03 1.0 2,73
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 28.853,20 1.0 32,06
BVI BUREAU VERITAS SA Industrie 28.823,25 1.0 20,81
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 28.722,82 1.0 38,20
DHER DELIVERY HERO Zyklische Konsumgüter  28.643,29 1.0 30,57
1812 KAJIMA CORP Industrie 28.458,52 1.0 11,86
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  28.316,23 1.0 4,79
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 28.284,06 1.0 21,39
EQT EQT Financials 28.189,65 1.0 15,47
7747 ASAHI INTECC LTD Gesundheitsversorgung 28.172,32 1.0 16,57
6963 ROHM LTD IT 28.112,31 1.0 70,28
TELIA TELIA COMPANY Kommunikation 28.030,63 1.0 1,87
9CI CAPITALAND INVESTMENT LTD Immobilien 28.033,14 1.0 1,99
TRYG TRYG Financials 28.004,72 1.0 18,34
CCL.B CCL INDUSTRIES INC CLASS B Materialien 27.969,81 1.0 38,16
7912 DAI NIPPON PRINTING LTD Industrie 27.980,75 1.0 23,32
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 27.985,36 1.0 69,96
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  27.928,15 1.0 1,18
DSG DESCARTES SYSTEMS GROUP INC IT 27.890,61 1.0 62,40
X TMX GROUP LTD Financials 27.899,52 1.0 89,71
OMV OMV AG Energie 27.796,97 1.0 33,61
DAL DELTA AIR LINES INC Industrie 27.773,80 1.0 29,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 27.691,63 1.0 21,06
VIV VIVENDI Kommunikation 27.666,20 1.0 7,15
IGO IGO LTD Materialien 27.683,31 1.0 7,69
AA ALCOA CORP Materialien 27.602,18 1.0 27,22
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 27.575,68 1.0 30,64
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 27.523,75 1.0 3.058,19
TW TRADEWEB MARKETS INC CLASS A Financials 27.491,52 1.0 55,76
MOWI MOWI Nichtzyklische Konsumgüter 27.452,59 1.0 14,12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  27.425,66 1.0 9,79
ENX EURONEXT NV Financials 27.396,35 1.0 54,25
AC ACCOR SA Zyklische Konsumgüter  27.356,16 1.0 27,11
9005 TOKYU CORP Industrie 27.356,99 1.0 10,52
6841 YOKOGAWA ELECTRIC CORP IT 27.191,39 1.0 15,99
RED RED ELECTRICA SA Versorger 27.204,93 1.0 13,90
MEL MERIDIAN ENERGY LTD Versorger 27.126,84 1.0 2,73
4151 KYOWA KIRIN LTD Gesundheitsversorgung 27.034,44 1.0 15,90
9064 YAMATO HOLDINGS LTD Industrie 26.978,47 1.0 14,99
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  26.935,55 1.0 2,69
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 26.909,75 1.0 16,67
EPI B EPIROC CLASS B Industrie 26.884,34 1.0 12,66
ZAL ZALANDO Zyklische Konsumgüter  26.843,95 1.0 22,52
MAERSK A A P MOLLER MAERSK Industrie 26.731,34 1.0 1.406,91
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  26.615,29 1.0 23,55
UGI UGI CORP Versorger 26.603,22 1.0 22,22
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 26.538,52 1.0 20,51
VFC VF CORP Zyklische Konsumgüter  26.512,85 1.0 14,44
CTLT CATALENT INC Gesundheitsversorgung 26.531,13 1.0 30,46
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 26.489,61 1.0 4,30
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 26.411,84 1.0 2,90
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 26.269,60 1.0 78,42
8473 SBI HOLDINGS INC Financials 26.225,17 1.0 15,43
AKE ARKEMA SA Materialien 26.175,63 1.0 72,11
4612 NIPPON PAINT HOLDINGS LTD Materialien 26.036,78 1.0 6,68
EVK EVONIK INDUSTRIES AG Materialien 25.820,06 1.0 16,01
WOLF WOLFSPEED INC IT 25.613,44 1.0 39,41
IVZ INVESCO LTD Financials 25.411,27 1.0 12,40
GETI B GETINGE B Gesundheitsversorgung 25.411,71 1.0 18,67
S68 SINGAPORE EXCHANGE LTD Financials 25.426,23 1.0 5,59
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 25.363,04 1.0 3,31
EFN ELEMENT FLEET MANAGEMENT CORP Financials 25.368,10 1.0 12,09
4021 NISSAN CHEMICAL CORP Materialien 25.377,82 1.0 36,25
MGR MIRVAC GROUP STAPLED UNITS Immobilien 25.352,88 1.0 1,25
VOW VOLKSWAGEN AG Zyklische Konsumgüter  25.315,03 1.0 129,82
DXS DEXUS STAPLED UNITS Immobilien 25.291,00 1.0 4,40
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.235,46 1.0 117,92
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 25.167,17 1.0 23,05
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 25.090,93 1.0 18,31
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 25.091,79 1.0 2,02
9041 KINTETSU GROUP HOLDINGS LTD Industrie 25.010,26 1.0 27,79
7186 CONCORDIA FINANCIAL GROUP LTD Financials 25.019,61 1.0 3,21
4922 KOSE CORP Nichtzyklische Konsumgüter 24.970,45 1.0 83,23
A5G AIB GROUP PLC Financials 24.950,41 1.0 3,40
6586 MAKITA CORP Industrie 24.893,70 1.0 22,63
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 24.669,94 1.0 95,25
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 24.649,05 1.0 948,04
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  24.618,35 1.0 92,20
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 24.521,23 1.0 31,40
3626 TIS INC IT 24.468,44 1.0 22,24
SPK SPARK NEW ZEALAND LTD Kommunikation 24.479,81 1.0 2,54
FHN FIRST HORIZON CORP Financials 24.366,30 1.0 8,73
DVA DAVITA INC Gesundheitsversorgung 24.371,49 1.0 79,91
6724 SEIKO EPSON CORP IT 24.300,24 1.0 12,79
IVN IVANHOE MINES LTD CLASS A Materialien 24.256,54 1.0 6,57
DCC DCC PLC Industrie 24.156,16 1.0 47,18
101 HANG LUNG PROPERTIES LTD Immobilien 24.171,33 1.0 1,34
YAR YARA INTERNATIONAL Materialien 24.106,46 1.0 30,71
GPT GPT GROUP STAPLED UNITS Immobilien 24.090,64 1.0 2,25
5019 IDEMITSU KOSAN LTD Energie 24.016,60 1.0 16,33
6465 HOSHIZAKI CORP Industrie 23.999,33 1.0 30,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 23.933,28 1.0 39,89
BMW3 BMW PREF AG Zyklische Konsumgüter  23.885,88 1.0 86,23
IAG IA FINANCIAL INC Financials 23.895,66 1.0 52,40
PUM PUMA Zyklische Konsumgüter  23.898,00 1.0 40,23
1802 OBAYASHI CORP Industrie 23.830,84 1.0 6,81
BOL BOLLORE Kommunikation 23.794,86 1.0 4,79
6370 KURITA WATER INDUSTRIES LTD Industrie 23.713,70 1.0 33,88
BKW BKW N AG Versorger 23.680,42 1.0 145,28
5332 TOTO LTD Industrie 23.675,62 1.0 26,31
TOST TOAST INC CLASS A Financials 23.642,02 1.0 17,70
DSCT ISRAEL DISCOUNT BANK LTD Financials 23.643,19 1.0 3,93
RAND RANDSTAD HOLDING Industrie 23.578,99 1.0 41,88
6806 HIROSE ELECTRIC LTD IT 23.588,72 1.0 112,86
4183 MITSUI CHEMICALS INC Materialien 23.560,79 1.0 21,42
LIFCO B LIFCO CLASS B Industrie 23.547,94 1.0 17,14
FORTUM FORTUM Versorger 23.549,51 1.0 10,61
9147 NIPPON EXPRESS HOLDINGS INC Industrie 23.493,28 1.0 46,99
BCE BCE INC Kommunikation 23.383,50 1.0 36,77
UMI UMICORE SA Materialien 23.395,21 1.0 23,61
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 23.396,97 1.0 13,84
TEMN TEMENOS AG IT 23.340,88 1.0 69,26
PST POSTE ITALIANE Financials 23.317,36 1.0 8,55
KBX KNORR BREMSE AG Industrie 23.292,21 1.0 56,26
NWSA NEWS CORP CLASS A Kommunikation 23.254,66 1.0 15,01
H78 HONGKONG LAND HOLDINGS LTD Immobilien 23.270,08 1.0 3,47
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 23.236,30 1.0 15,43
9532 OSAKA GAS LTD Versorger 23.182,27 1.0 12,88
GALP GALP ENERGIA SGPS SA Energie 23.158,64 1.0 9,07
HELN HELVETIA HOLDING AG Financials 23.134,78 1.0 110,69
7911 TOPPAN PRINTING INC Industrie 23.013,78 1.0 17,70
AIZ ASSURANT INC Financials 23.017,72 1.0 99,21
TEN TENARIS SA Energie 22.961,97 1.0 10,72
BEIJ B BEIJER REF CLASS B Industrie 22.919,14 1.0 12,09
ICL ICL GROUP LTD Materialien 22.883,40 1.0 4,49
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  22.860,29 1.0 7,37
PSN PERSIMMON PLC Zyklische Konsumgüter  22.779,35 1.0 12,48
9602 TOHO (TOKYO) LTD Kommunikation 22.772,59 1.0 32,53
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 22.652,82 1.0 23,82
6532 BAYCURRENT CONSULTING INC Industrie 22.501,96 1.0 32,15
ADP AEROPORTS DE PARIS SA Industrie 22.496,87 1.0 119,03
FR VALEO Zyklische Konsumgüter  22.470,77 1.0 16,55
DBX DROPBOX INC CLASS A IT 22.407,56 1.0 19,28
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 22.389,43 1.0 4,48
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  22.353,90 1.0 40,35
LUN LUNDIN MINING CORP Materialien 22.313,09 1.0 5,94
MNG M&G PLC Financials 22.290,83 1.0 2,02
4768 OTSUKA CORP IT 22.170,76 1.0 31,67
9143 SG HOLDINGS LTD Industrie 22.133,25 1.0 12,30
ABN ABN AMRO BANK NV Financials 22.000,93 1.0 11,96
EDV ENDEAVOUR MINING Materialien 21.882,24 1.0 20,96
ADEN ADECCO GROUP AG Industrie 21.852,47 1.0 25,32
AZJ AURIZON HOLDINGS LTD Industrie 21.813,59 1.0 1,91
CHF CHF CASH Cash und/oder Derivate 21.758,45 1.0 88,91
KOG KONGSBERG GRUPPEN Industrie 21.766,78 1.0 33,13
WRT1V WARTSILA Industrie 21.768,99 1.0 9,39
AQN ALGONQUIN POWER UTILITIES CORP Versorger 21.688,90 1.0 6,97
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 21.695,51 1.0 2,76
7259 AISIN CORP Zyklische Konsumgüter  21.629,51 1.0 24,03
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 21.630,47 1.0 6,15
LAND LAND SECURITIES GROUP REIT PLC Immobilien 21.527,34 1.0 6,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 21.515,18 1.0 2,17
3283 NIPPON PROLOGIS REIT INC Immobilien 21.395,82 1.0 1.782,99
LUND B LUNDBERGFORETAGEN CLASS B Financials 21.307,78 1.0 34,65
6448 BROTHER INDUSTRIES LTD IT 21.232,24 1.0 12,49
JPY JPY/GBP Cash und/oder Derivate 21.244,37 1.0 1,00
GFC GECINA SA Immobilien 21.190,81 1.0 84,76
SCHN SCHINDLER HOLDING AG Industrie 20.982,54 1.0 166,53
WISE WISE PLC CLASS A Financials 20.892,36 1.0 6,04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 20.771,20 1.0 17,41
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 20.599,54 1.0 37,12
AZPN ASPEN TECHNOLOGY INC IT 20.538,02 1.0 132,50
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 20.518,18 1.0 22,80
BCVN BC VAUD N Financials 20.231,43 1.0 82,24
DUFN DUFRY AG Zyklische Konsumgüter  20.241,30 1.0 36,47
AMP AMPLIFON Gesundheitsversorgung 20.220,17 1.0 29,30
NEM NEMETSCHEK IT 20.148,75 1.0 64,17
VER VERBUND AG Versorger 20.171,23 1.0 60,03
SEK SEEK LTD Kommunikation 20.089,70 1.0 12,52
3064 MONOTARO LTD Industrie 19.942,31 1.0 11,73
9008 KEIO CORP Industrie 19.900,77 1.0 28,43
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 19.873,55 1.0 4,12
WDP WAREHOUSES DE PAUW NV Immobilien 19.788,73 1.0 23,53
VOLV A VOLVO CLASS A Industrie 19.740,26 1.0 16,10
ORK ORKLA Nichtzyklische Konsumgüter 19.671,53 1.0 5,81
SAAB B SAAB B Industrie 19.634,01 1.0 43,53
COV COVIVIO SA Immobilien 19.597,35 1.0 40,24
LI KLEPIERRE REIT SA Immobilien 19.526,40 1.0 19,05
WLK WESTLAKE CORP Materialien 19.499,31 1.0 89,86
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.506,82 1.0 9.753,37
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 19.487,93 1.0 13,12
9001 TOBU RAILWAY LTD Industrie 19.453,58 1.0 21,62
NEXI NEXI Financials 19.430,44 1.0 6,34
ESLT ELBIT SYSTEMS LTD Industrie 19.329,23 1.0 157,15
DEMANT DEMANT Gesundheitsversorgung 19.330,36 1.0 31,28
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  19.294,32 1.0 32,16
83 SINO LAND LTD Immobilien 19.241,37 1.0 1,06
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  19.133,39 1.0 52,85
BANB BACHEM HOLDING AG Gesundheitsversorgung 19.046,89 1.0 81,40
4005 SUMITOMO CHEMICAL LTD Materialien 19.020,64 1.0 2,47
BIM BIOMERIEUX SA Gesundheitsversorgung 19.035,34 1.0 80,32
MCY MERCURY NZ LTD Versorger 19.012,44 1.0 3,25
ANA ACCIONA SA Versorger 18.992,92 1.0 136,64
WIX WIX.COM LTD IT 18.948,96 1.0 60,93
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  18.966,87 1.0 31,40
KEY KEYERA CORP Energie 18.931,70 1.0 18,88
TSEM TOWER SEMICONDUCTOR LTD IT 18.888,60 1.0 30,81
IPN IPSEN SA Gesundheitsversorgung 18.868,45 1.0 96,76
3281 GLP J-REIT REIT Immobilien 18.800,39 1.0 854,56
ORNBV ORION CLASS B Gesundheitsversorgung 18.793,61 1.0 34,80
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 18.754,94 1.0 28,63
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 18.755,96 1.0 568,36
8984 DAIWA HOUSE REIT CORP Immobilien 18.717,88 1.0 1.701,63
3861 OJI HOLDINGS CORP Materialien 18.652,74 1.0 3,16
NPI NORTHLAND POWER INC Versorger 18.621,61 1.0 17,57
NTGY NATURGY ENERGY SA Versorger 18.598,62 1.0 23,22
JMAT JOHNSON MATTHEY PLC Materialien 18.604,40 1.0 18,05
INDU C INDUSTRIVARDEN SERIES Financials 18.562,09 1.0 21,86
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  18.535,64 1.0 59,60
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 18.507,63 1.0 10,20
C09 CITY DEVELOPMENTS LTD Immobilien 18.511,44 1.0 4,11
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.425,21 1.0 141,73
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 18.435,32 1.0 2,01
ELI ELIA GROUP SA Versorger 18.354,95 1.0 100,30
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 18.296,22 1.0 15,92
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  18.272,95 1.0 1,55
SECU B SECURITAS B Industrie 18.293,32 1.0 6,28
5938 LIXIL CORP Industrie 18.186,45 1.0 10,70
MZTF MIZRAHI TEFAHOT BANK LTD Financials 18.157,20 1.0 26,35
QBR.B QUEBECOR INC CLASS B Kommunikation 18.101,82 1.0 19,32
288 WH GROUP LTD Nichtzyklische Konsumgüter 18.008,19 1.0 0,43
INDU A INDUSTRIVARDEN A Financials 17.849,37 1.0 21,98
REH REECE LTD Industrie 17.832,96 1.0 10,00
ALD AMPOL LTD Energie 17.805,60 1.0 16,93
LUV SOUTHWEST AIRLINES Industrie 17.647,77 1.0 24,18
19 SWIRE PACIFIC LTD A Immobilien 17.487,01 1.0 5,68
4062 IBIDEN LTD IT 17.421,32 1.0 43,55
AM DASSAULT AVIATION SA Industrie 17.414,27 1.0 140,44
4732 USS LTD Zyklische Konsumgüter  17.387,86 1.0 13,38
EBO EBOS GROUP LTD Gesundheitsversorgung 17.362,37 1.0 20,28
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  17.131,00 1.0 77,17
PHNX PHOENIX GROUP HOLDINGS PLC Financials 17.111,47 1.0 5,61
FOX FOX CORP CLASS B Kommunikation 17.113,08 1.0 24,24
5333 NGK INSULATORS LTD Industrie 17.078,00 1.0 10,05
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 16.988,15 1.0 18,02
SDR SCHRODERS PLC Financials 16.876,48 1.0 4,59
HOLM B HOLMEN CLASS B Materialien 16.886,35 1.0 31,92
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 16.815,46 1.0 0,99
LEG LEG IMMOBILIEN N Immobilien 16.787,56 1.0 43,83
7752 RICOH LTD IT 16.659,66 1.0 6,94
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 16.661,93 1.0 2,56
SAGA B SAGAX CLASS B Immobilien 16.595,36 1.0 17,11
LHA DEUTSCHE LUFTHANSA AG Industrie 16.546,56 1.0 7,86
ORI ORICA LTD Materialien 16.504,49 1.0 8,18
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  16.441,48 1.0 0,59
PKI PARKLAND CORP Energie 16.394,26 1.0 20,52
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 16.395,94 1.0 119,68
UHALB U HAUL NON VOTING SERIES N Industrie 16.389,27 1.0 39,12
9202 ANA HOLDINGS INC Industrie 16.254,59 1.0 18,06
TLX TALANX AG Financials 16.255,85 1.0 45,79
4042 TOSOH CORP Materialien 16.219,68 1.0 9,54
SKA B SKANSKA B Industrie 16.162,02 1.0 10,88
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.068,76 1.0 10,04
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 15.997,32 1.0 27,73
8331 CHIBA BANK LTD Financials 15.978,95 1.0 5,15
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.984,19 1.0 2,51
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 15.939,56 1.0 13,12
CU CANADIAN UTILITIES LTD CLASS A Versorger 15.884,65 1.0 21,73
ALA ALTAGAS LTD Versorger 15.835,51 1.0 14,51
4091 NIPPON SANSO HOLDINGS CORP Materialien 15.750,86 1.0 17,50
5831 SHIZUOKA FINANCIAL GROUP INC Financials 15.685,08 1.0 6,03
HL. HARGREAVES LANSDOWN PLC Financials 15.616,36 1.0 8,14
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 15.621,03 1.0 17,36
KINV B KINNEVIK CLASS B Financials 15.623,85 1.0 11,76
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 15.606,28 1.0 1,00
TIT TELECOM ITALIA Kommunikation 15.613,90 1.0 0,21
LATO B LATOUR INVESTMENT CLASS B Industrie 15.551,20 1.0 16,51
VCX VICINITY CENTRES Immobilien 15.472,64 1.0 1,01
BLND BRITISH LAND REIT PLC Immobilien 15.481,80 1.0 3,52
ABDN ABRDN PLC Financials 15.401,40 1.0 2,10
VOE VOESTALPINE AG Materialien 15.369,59 1.0 26,50
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 15.351,55 1.0 2,28
MNDY MONDAYCOM LTD IT 15.240,14 1.0 142,43
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 15.152,49 1.0 11,66
9107 KAWASAKI KISEN LTD Industrie 15.039,39 1.0 18,80
RAA RATIONAL AG Industrie 15.057,13 1.0 537,76
AMUN AMUNDI SA Financials 15.022,69 1.0 46,65
HFG HELLOFRESH Nichtzyklische Konsumgüter 14.994,94 1.0 17,32
SOF SOFINA SA Financials 15.011,38 1.0 176,60
BC8 BECHTLE AG IT 14.898,86 1.0 31,97
V03 VENTURE CORPORATION LTD IT 14.869,45 1.0 8,75
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  14.831,34 1.0 12,03
2433 HAKUHODO DY HOLDINGS INC Kommunikation 14.797,33 1.0 8,70
WFG WEST FRASER TIMBER LTD Materialien 14.765,35 1.0 57,01
9684 SQUARE ENIX HLDG LTD Kommunikation 14.628,56 1.0 36,57
ILS ILS CASH Cash und/oder Derivate 14.585,30 1.0 21,55
CLN CLARIANT AG Materialien 14.540,68 1.0 11,55
4751 CYBER AGENT INC Kommunikation 14.457,76 1.0 6,02
SGD SGD CASH Cash und/oder Derivate 14.321,72 1.0 59,70
GJF GJENSIDIGE FORSIKRING Financials 14.301,78 1.0 13,34
9201 JAPAN AIRLINES LTD Industrie 14.273,40 1.0 15,86
3436 SUMCO CORP IT 14.125,40 1.0 11,77
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 14.132,90 1.0 20,19
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 14.101,05 1.0 20,14
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 13.924,59 1.0 46,42
NOK NOK CASH Cash und/oder Derivate 13.885,42 1.0 7,29
TEL2 B TELE2 B Kommunikation 13.845,17 1.0 7,08
8593 MITSUBISHI HC CAPITAL INC Financials 13.807,40 1.0 4,45
QAN QANTAS AIRWAYS LTD Industrie 13.810,73 1.0 3,53
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 13.732,09 1.0 30,25
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 13.701,47 1.0 20,73
7181 JAPAN POST INSURANCE LTD Financials 13.503,66 1.0 12,28
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  13.314,90 1.0 12,19
9766 KONAMI GROUP CORP Kommunikation 13.323,92 1.0 44,41
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  13.248,33 1.0 33,12
S51 SEATRIUM Industrie 13.162,55 1.0 0,08
1803 SHIMIZU CORP Industrie 13.029,64 1.0 5,01
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 12.988,77 1.0 23,79
CLVT CLARIVATE PLC Industrie 12.990,05 1.0 6,45
ONEX ONEX CORP Financials 12.990,37 1.0 36,90
1972 SWIRE PROPERTIES LTD Immobilien 12.871,63 1.0 2,01
IGM IGM FINANCIAL INC Financials 12.840,74 1.0 23,82
3769 GMO PAYMENT GATEWAY INC Financials 12.798,26 1.0 63,99
LCID LUCID GROUP INC Zyklische Konsumgüter  12.761,01 1.0 5,31
1821 ESR CAYMAN LTD Immobilien 12.772,92 1.0 1,33
HUSQ B HUSQVARNA Industrie 12.653,61 1.0 6,36
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  12.657,46 1.0 15,82
RF EURAZEO Financials 12.594,72 1.0 55,98
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  12.603,25 1.0 29,65
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 12.511,34 1.0 1,39
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 12.387,42 0.0 10,32
9435 HIKARI TSUSHIN INC Industrie 12.235,66 0.0 122,36
AZRG AZRIELI GROUP LTD Immobilien 12.211,58 0.0 43,61
ENG ENAGAS SA Versorger 12.168,73 0.0 15,78
SALM SALMAR Nichtzyklische Konsumgüter 12.045,02 0.0 35,74
3003 HULIC LTD Immobilien 11.874,16 0.0 6,98
ROCK B ROCKWOOL INTERNATIONAL B Industrie 11.626,15 0.0 203,97
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 11.348,79 0.0 37,83
DIA DIASORIN Gesundheitsversorgung 11.303,20 0.0 83,73
2181 PERSOL HOLDINGS LTD Industrie 11.107,59 0.0 15,87
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 11.067,46 0.0 1,00
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  10.728,43 0.0 3,18
SK SEB SA Zyklische Konsumgüter  10.159,93 0.0 76,39
OCI OCI NV Materialien 9.981,93 0.0 18,28
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 9.799,02 0.0 12,10
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  9.770,30 0.0 44,41
BALD B FASTIGHETS BALDER CLASS B Immobilien 9.772,69 0.0 2,97
FUTU FUTU HOLDINGS ADR LTD Financials 9.646,42 0.0 31,52
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 9.611,77 0.0 3,43
U14 UOL GROUP LTD Immobilien 9.306,78 0.0 3,93
NVEI NUVEI SUBORDINATE VOTING CORP Financials 9.129,93 0.0 24,48
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 8.652,96 0.0 21,63
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 8.636,80 0.0 21,59
3092 ZOZO INC Zyklische Konsumgüter  8.448,98 0.0 16,90
MF WENDEL Financials 8.251,73 0.0 87,78
ADE ADEVINTA Kommunikation 7.444,41 0.0 5,63
SIRI SIRIUS XM HOLDINGS INC Kommunikation 7.304,73 0.0 2,90
EUR EUR CASH(Corp Act) Cash und/oder Derivate 6.959,14 0.0 86,32
4716 ORACLE JAPAN CORP IT 6.381,82 0.0 63,82
868 XINYI GLASS HOLDINGS LTD Industrie 6.107,61 0.0 1,22
EMBRAC B EMBRACER GROUP Kommunikation 5.708,87 0.0 1,84
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  5.526,68 0.0 13,82
6845 AZBIL CORP IT 5.369,73 0.0 26,85
USD USD/GBP Cash und/oder Derivate 4.221,04 0.0 1,00
6753 SHARP CORP Zyklische Konsumgüter  4.164,91 0.0 4,63
USD USD CASH(Corp Act) Cash und/oder Derivate 3.939,54 0.0 80,58
9719 SCSK CORP IT 3.926,89 0.0 13,09
HKD HKD/GBP Cash und/oder Derivate 3.609,81 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 3.006,29 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 2.536,91 0.0 1,00
3635 KOEI TECMO HOLDINGS LTD Kommunikation 2.213,90 0.0 13,84
SEK SEK CASH Cash und/oder Derivate 2.084,95 0.0 7,41
EUR EUR/GBP Cash und/oder Derivate 1.504,99 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 1.467,71 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 1.016,59 0.0 48,92
ILS ILS/GBP Cash und/oder Derivate 857,62 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 680,04 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 541,77 0.0 1,00
CAD CAD CASH(Corp Act) Cash und/oder Derivate 206,66 0.0 59,98
HKD HKD CASH(Corp Act) Cash und/oder Derivate 113,10 0.0 10,28
NZD NZD/GBP Cash und/oder Derivate 62,66 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 83,73 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 41,58 0.0 1,00
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 1.692,09
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.449,78
nan ESSILORLUXOTTICA COUPON Gesundheitsversorgung 0,01 0.0 0,00
ANNGR VONOVIA COUPON RIGHT Immobilien 0,03 0.0 0,00
SEK SEK/GBP Cash und/oder Derivate -39,66 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -39,19 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -66,29 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -313,98 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1.768,22 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -2.310,83 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -3.229,25 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -6.634,07 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -48.841,43 -2.0 1,00
EUR EUR/GBP Cash und/oder Derivate -77.849,61 -3.0 1,00
CAD CAD/GBP Cash und/oder Derivate -85.992,90 -3.0 1,00
AUD AUD/GBP Cash und/oder Derivate -109.795,83 -4.0 1,00