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 1530 securities.

Note: The data shown here is as of date Dez 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 12.508.465,65 526.0 153,36
MSFT MICROSOFT CORP IT 10.863.849,86 457.0 295,36
AMZN AMAZON COM INC Zyklische Konsumgüter  5.653.817,34 238.0 116,46
NVDA NVIDIA CORP IT 4.767.176,94 200.0 369,21
GOOGL ALPHABET INC CLASS A Kommunikation 3.210.955,66 135.0 103,86
META META PLATFORMS INC CLASS A Kommunikation 2.922.842,24 123.0 252,36
GOOG ALPHABET INC CLASS C Kommunikation 2.855.740,21 120.0 104,97
TSLA TESLA INC Zyklische Konsumgüter  2.817.511,14 118.0 189,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.105.930,64 88.0 436,28
LLY ELI LILLY Gesundheitsversorgung 1.960.888,60 82.0 466,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.918.639,83 81.0 281,49
JPM JPMORGAN CHASE & CO Financials 1.896.767,24 80.0 125,25
V VISA INC CLASS A Financials 1.690.267,22 71.0 201,87
AVGO BROADCOM INC IT 1.674.566,15 70.0 723,98
XOM EXXON MOBIL CORP Energie 1.662.466,16 70.0 79,64
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.577.391,79 66.0 125,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.429.142,77 60.0 116,36
MA MASTERCARD INC CLASS A Financials 1.420.572,42 60.0 324,04
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.342.608,71 56.0 78,95
HD HOME DEPOT INC Zyklische Konsumgüter  1.336.577,60 56.0 256,49
NESN NESTLE SA Nichtzyklische Konsumgüter 1.257.058,07 53.0 90,35
ASML ASML HOLDING NV IT 1.157.932,63 49.0 551,13
ADBE ADOBE INC IT 1.133.056,94 48.0 477,48
MRK MERCK & CO INC Gesundheitsversorgung 1.113.719,95 47.0 84,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.107.268,54 47.0 479,96
CVX CHEVRON CORP Energie 1.070.841,18 45.0 113,27
ABBV ABBVIE INC Gesundheitsversorgung 1.054.315,05 44.0 114,62
CRM SALESFORCE INC IT 1.009.055,62 42.0 199,02
KO COCA-COLA Nichtzyklische Konsumgüter 995.627,05 42.0 46,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 953.912,52 40.0 133,15
WMT WALMART INC Nichtzyklische Konsumgüter 952.468,76 40.0 123,47
BAC BANK OF AMERICA CORP Financials 903.592,02 38.0 24,25
MC LVMH Zyklische Konsumgüter  879.256,96 37.0 611,02
SHEL SHELL PLC Energie 871.015,32 37.0 25,26
ACN ACCENTURE PLC CLASS A IT 870.695,02 37.0 266,27
MCD MCDONALDS CORP Zyklische Konsumgüter  862.857,42 36.0 227,19
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 833.249,28 35.0 227,60
NFLX NETFLIX INC Kommunikation 833.253,80 35.0 360,87
NOVN NOVARTIS AG Gesundheitsversorgung 823.996,40 35.0 77,15
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  819.655,79 34.0 14,84
AZN ASTRAZENECA PLC Gesundheitsversorgung 819.330,88 34.0 101,44
LIN LINDE PLC Materialien 814.506,01 34.0 320,29
CSCO CISCO SYSTEMS INC IT 802.107,84 34.0 38,00
AMD ADVANCED MICRO DEVICES INC IT 790.201,17 33.0 93,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 783.831,60 33.0 389,77
ORCL ORACLE CORP IT 777.759,72 33.0 90,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 748.176,06 31.0 82,74
INTC INTEL CORPORATION CORP IT 725.361,41 30.0 33,24
CMCSA COMCAST CORP CLASS A Kommunikation 708.681,40 30.0 32,99
DIS WALT DISNEY Kommunikation 686.368,80 29.0 71,98
SAP SAP IT 685.887,94 29.0 126,06
PFE PFIZER INC Gesundheitsversorgung 678.578,31 29.0 23,06
WFC WELLS FARGO Financials 672.544,17 28.0 35,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 667.327,60 28.0 30,46
INTU INTUIT INC IT 661.882,10 28.0 453,34
BHP BHP GROUP LTD Materialien 639.330,72 27.0 24,21
DHR DANAHER CORP Gesundheitsversorgung 635.919,29 27.0 173,99
TTE TOTALENERGIES Energie 627.880,33 26.0 52,58
HSBA HSBC HOLDINGS PLC Financials 618.340,18 26.0 6,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT 607.427,81 26.0 127,96
QCOM QUALCOMM INC IT 602.823,59 25.0 103,67
AMGN AMGEN INC Gesundheitsversorgung 598.544,85 25.0 214,76
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 593.503,32 25.0 73,37
TXN TEXAS INSTRUMENT INC IT 589.851,14 25.0 124,68
NKE NIKE INC CLASS B Zyklische Konsumgüter  586.909,61 25.0 91,50
UNP UNION PACIFIC CORP Industrie 584.635,81 25.0 184,08
NOW SERVICENOW INC IT 581.133,24 24.0 545,67
SPGI S&P GLOBAL INC Financials 572.699,35 24.0 335,50
COP CONOCOPHILLIPS Energie 563.973,19 24.0 89,70
BA BOEING Industrie 554.372,06 23.0 185,66
CAT CATERPILLAR INC Industrie 543.865,78 23.0 202,33
HON HONEYWELL INTERNATIONAL INC Industrie 541.700,34 23.0 156,15
GE GENERAL ELECTRIC Industrie 540.689,44 23.0 95,33
SIE SIEMENS N AG Industrie 538.549,03 23.0 136,00
RY ROYAL BANK OF CANADA Financials 527.116,88 22.0 72,50
T AT&T INC Kommunikation 510.831,56 21.0 13,65
AMAT APPLIED MATERIAL INC IT 505.803,57 21.0 115,88
RTX RTX CORP Industrie 501.089,93 21.0 65,56
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 498.366,16 21.0 38,02
LOW LOWES COMPANIES INC Zyklische Konsumgüter  494.861,07 21.0 163,27
NEE NEXTERA ENERGY INC Versorger 493.448,75 21.0 46,17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 478.028,65 20.0 54,48
GS GOLDMAN SACHS GROUP INC Financials 472.285,63 20.0 270,96
OR LOREAL SA Nichtzyklische Konsumgüter 467.165,99 20.0 376,75
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 464.832,89 20.0 122,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  464.245,68 20.0 2.495,94
BLK BLACKROCK INC Financials 462.204,48 19.0 594,09
PLD PROLOGIS REIT INC Immobilien 456.726,07 19.0 94,07
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 455.582,64 19.0 382,20
TD TORONTO DOMINION Financials 454.589,28 19.0 47,95
SBUX STARBUCKS CORP Zyklische Konsumgüter  452.153,23 19.0 75,75
AXP AMERICAN EXPRESS Financials 449.417,86 19.0 135,33
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 449.340,83 19.0 245,41
6758 SONY GROUP CORP Zyklische Konsumgüter  449.281,64 19.0 68,07
SAN SANOFI SA Gesundheitsversorgung 441.611,81 19.0 74,02
UBER UBER TECHNOLOGIES INC Industrie 440.503,06 19.0 45,96
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 438.399,87 18.0 39,83
ALV ALLIANZ Financials 434.247,24 18.0 204,54
MDT MEDTRONIC PLC Gesundheitsversorgung 433.517,81 18.0 62,49
TJX TJX INC Zyklische Konsumgüter  421.772,05 18.0 69,77
MS MORGAN STANLEY Financials 420.030,41 18.0 63,56
LMT LOCKHEED MARTIN CORP Industrie 418.554,55 18.0 353,81
DE DEERE Industrie 418.049,08 18.0 286,33
SU SCHNEIDER ELECTRIC Industrie 413.094,99 17.0 145,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 412.501,63 17.0 62,65
BP. BP PLC Energie 411.643,09 17.0 4,72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 410.981,68 17.0 149,45
SYK STRYKER CORP Gesundheitsversorgung 410.226,61 17.0 230,33
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 407.327,48 17.0 0,79
AMT AMERICAN TOWER REIT CORP Immobilien 406.055,85 17.0 166,83
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 402.420,68 17.0 56,04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 401.487,56 17.0 6,66
MMC MARSH & MCLENNAN INC Financials 400.717,46 17.0 155,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 399.871,30 17.0 183,60
PGR PROGRESSIVE CORP Financials 398.695,54 17.0 129,66
CB CHUBB LTD Financials 384.953,97 16.0 179,89
1299 AIA GROUP LTD Financials 384.282,46 16.0 6,44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 381.924,76 16.0 59,39
SCHW CHARLES SCHWAB CORP Financials 380.805,66 16.0 49,34
ADI ANALOG DEVICES INC IT 379.806,35 16.0 143,22
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 377.666,40 16.0 280,79
CVS CVS HEALTH CORP Gesundheitsversorgung 376.877,59 16.0 56,31
PANW PALO ALTO NETWORKS INC IT 373.504,87 16.0 232,13
LRCX LAM RESEARCH CORP IT 373.097,72 16.0 552,74
ETN EATON PLC Industrie 371.871,08 16.0 178,87
C CITIGROUP INC Financials 370.193,54 16.0 37,03
UBSG UBS GROUP AG Financials 366.539,95 15.0 22,08
AIR AIRBUS GROUP Industrie 361.397,47 15.0 116,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 358.625,09 15.0 650,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 350.112,75 15.0 142,44
CSL CSL LTD Gesundheitsversorgung 348.836,10 15.0 136,91
TMUS T MOBILE US INC Kommunikation 343.836,67 14.0 122,10
BX BLACKSTONE INC Financials 341.292,78 14.0 91,40
MU MICRON TECHNOLOGY INC IT 337.644,80 14.0 58,43
SNPS SYNOPSYS INC IT 336.823,02 14.0 424,75
DTE DEUTSCHE TELEKOM N AG Kommunikation 333.925,60 14.0 19,35
FI FISERV INC Financials 333.455,54 14.0 103,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 331.999,52 14.0 43,51
DGE DIAGEO PLC Nichtzyklische Konsumgüter 331.931,25 14.0 28,13
6861 KEYENCE CORP IT 327.914,48 14.0 327,91
EQIX EQUINIX REIT INC Immobilien 325.661,05 14.0 651,32
RIO RIO TINTO PLC Materialien 324.116,00 14.0 54,20
CI CIGNA Gesundheitsversorgung 321.088,11 13.0 204,38
SO SOUTHERN Versorger 319.599,75 13.0 56,24
CME CME GROUP INC CLASS A Financials 319.222,17 13.0 173,11
ENB ENBRIDGE INC Energie 317.839,87 13.0 27,88
GSK GLAXOSMITHKLINE Gesundheitsversorgung 313.746,42 13.0 14,40
ITW ILLINOIS TOOL INC Industrie 309.350,96 13.0 193,95
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 308.090,35 13.0 33,75
ZURN ZURICH INSURANCE GROUP AG Financials 307.126,32 13.0 403,05
8035 TOKYO ELECTRON LTD IT 306.813,47 13.0 122,73
IBE IBERDROLA SA Versorger 306.027,61 13.0 9,92
USD USD CASH Cash und/oder Derivate 300.364,35 13.0 79,29
EOG EOG RESOURCES INC Energie 299.738,35 13.0 96,69
SLB SCHLUMBERGER NV Energie 299.426,62 13.0 40,13
REL RELX PLC Industrie 299.274,24 13.0 30,72
KLAC KLA CORP IT 298.165,31 13.0 425,95
CDNS CADENCE DESIGN SYSTEMS INC IT 294.348,37 12.0 207,87
SAN BANCO SANTANDER SA Financials 292.558,50 12.0 3,36
CNQ CANADIAN NATURAL RESOURCES LTD Energie 292.110,30 12.0 52,75
DUK DUKE ENERGY CORP Versorger 288.425,75 12.0 73,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  287.709,34 12.0 1.256,37
NOC NORTHROP GRUMMAN CORP Industrie 286.438,36 12.0 377,89
WM WASTE MANAGEMENT INC Industrie 286.243,03 12.0 137,22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 285.810,93 12.0 58,39
SHW SHERWIN WILLIAMS Materialien 285.636,47 12.0 224,38
BNP BNP PARIBAS SA Financials 280.873,06 12.0 51,20
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  280.422,43 12.0 101,13
BDX BECTON DICKINSON Gesundheitsversorgung 280.042,18 12.0 185,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 278.133,60 12.0 90,45
AON AON PLC CLASS A Financials 273.385,53 11.0 255,50
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  273.277,84 11.0 1.656,23
CNR CANADIAN NATIONAL RAILWAY Industrie 270.677,35 11.0 92,67
DG VINCI SA Industrie 267.795,03 11.0 98,78
BMO BANK OF MONTREAL Financials 266.923,32 11.0 67,68
CSX CSX CORP Industrie 265.739,32 11.0 26,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 265.515,75 11.0 24,88
6501 HITACHI LTD Industrie 263.107,71 11.0 54,81
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 262.051,31 11.0 38,54
ABBN ABB LTD Industrie 260.973,63 11.0 32,09
MCK MCKESSON CORP Gesundheitsversorgung 259.759,52 11.0 365,34
HUM HUMANA INC Gesundheitsversorgung 259.448,09 11.0 396,71
4063 SHIN ETSU CHEMICAL LTD Materialien 258.301,16 11.0 27,18
FDX FEDEX CORP Industrie 256.322,85 11.0 210,97
SAF SAFRAN SA Industrie 254.765,15 11.0 137,49
MPC MARATHON PETROLEUM CORP Energie 254.448,05 11.0 118,07
PYPL PAYPAL HOLDINGS INC Financials 253.447,36 11.0 45,92
TGT TARGET CORP Nichtzyklische Konsumgüter 253.380,69 11.0 105,36
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 253.010,46 11.0 61,59
USB US BANCORP Financials 252.659,82 11.0 31,24
MCO MOODYS CORP Financials 251.978,88 11.0 297,85
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  248.881,07 10.0 1.765,11
ANET ARISTA NETWORKS INC IT 243.715,96 10.0 171,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  243.474,79 10.0 775,40
ENEL ENEL Versorger 241.892,67 10.0 5,61
GD GENERAL DYNAMICS CORP Industrie 241.689,87 10.0 198,92
GLEN GLENCORE PLC Materialien 241.361,12 10.0 4,38
NAB NATIONAL AUSTRALIA BANK LTD Financials 238.629,19 10.0 14,97
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  235.562,83 10.0 106,01
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 235.035,86 10.0 153,92
APD AIR PRODUCTS AND CHEMICALS INC Materialien 234.337,81 10.0 207,75
CS AXA SA Financials 234.289,46 10.0 25,08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 231.779,21 10.0 7,39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 231.603,52 10.0 337,12
ROP ROPER TECHNOLOGIES INC IT 229.289,67 10.0 424,61
PSX PHILLIPS Energie 228.619,70 10.0 101,25
MMM 3M Industrie 227.769,47 10.0 80,63
PH PARKER-HANNIFIN CORP Industrie 226.852,84 10.0 344,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 225.374,03 9.0 109,94
NXPI NXP SEMICONDUCTORS NV IT 223.740,68 9.0 163,20
WDAY WORKDAY INC CLASS A IT 222.699,89 9.0 212,30
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  222.438,56 9.0 160,72
AJG ARTHUR J GALLAGHER Financials 221.451,25 9.0 194,09
APH AMPHENOL CORP CLASS A IT 221.412,54 9.0 72,40
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 220.909,05 9.0 50,06
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  219.533,92 9.0 52,65
TDG TRANSDIGM GROUP INC Industrie 218.185,83 9.0 757,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  217.370,07 9.0 362,28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 215.807,20 9.0 189,47
BNS BANK OF NOVA SCOTIA Financials 215.364,75 9.0 35,23
MSI MOTOROLA SOLUTIONS INC IT 214.872,23 9.0 257,33
8058 MITSUBISHI CORP Industrie 214.104,87 9.0 36,91
EMR EMERSON ELECTRIC Industrie 212.250,15 9.0 70,05
INGA ING GROEP NV Financials 212.199,35 9.0 11,19
TT TRANE TECHNOLOGIES PLC Industrie 211.695,97 9.0 182,03
PXD PIONEER NATURAL RESOURCE Energie 211.593,23 9.0 179,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 211.217,48 9.0 200,21
FCX FREEPORT MCMORAN INC Materialien 210.706,99 9.0 29,00
SNOW SNOWFLAKE CLASS A IT 208.263,04 9.0 147,60
CCI CROWN CASTLE INC Immobilien 207.423,67 9.0 93,52
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 207.269,55 9.0 21,82
WBC WESTPAC BANKING CORPORATION CORP Financials 206.386,69 9.0 11,15
BN BROOKFIELD CORP CLASS A Financials 205.871,89 9.0 28,26
CTAS CINTAS CORP Industrie 204.920,93 9.0 436,93
NSC NORFOLK SOUTHERN CORP Industrie 204.692,35 9.0 177,53
IFX INFINEON TECHNOLOGIES AG IT 204.282,94 9.0 30,76
PRX PROSUS NV Zyklische Konsumgüter  204.143,37 9.0 25,66
AZO AUTOZONE INC Zyklische Konsumgüter  203.312,97 9.0 2.117,84
6098 RECRUIT HOLDINGS LTD Industrie 203.229,36 9.0 28,23
7974 NINTENDO LTD Kommunikation 201.963,30 8.0 36,72
7267 HONDA MOTOR LTD Zyklische Konsumgüter  201.967,94 8.0 8,07
RACE FERRARI NV Zyklische Konsumgüter  199.933,92 8.0 287,26
DHL DEUTSCHE POST AG Industrie 199.758,53 8.0 38,18
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 198.964,50 8.0 54,14
NG. NATIONAL GRID PLC Versorger 197.736,75 8.0 10,35
CSU CONSTELLATION SOFTWARE INC IT 197.067,92 8.0 1.913,29
PCAR PACCAR INC Industrie 196.633,93 8.0 74,43
ADSK AUTODESK INC IT 196.635,28 8.0 174,79
ECL ECOLAB INC Materialien 196.440,04 8.0 150,64
ANZ ANZ GROUP HOLDINGS LTD Financials 196.297,20 8.0 12,69
GM GENERAL MOTORS Zyklische Konsumgüter  195.859,76 8.0 25,91
STLAM STELLANTIS NV Zyklische Konsumgüter  195.001,67 8.0 17,53
CRH CRH PUBLIC LIMITED PLC Materialien 194.265,28 8.0 50,38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 193.819,20 8.0 89,40
8001 ITOCHU CORP Industrie 193.549,31 8.0 31,22
ISP INTESA SANPAOLO Financials 190.900,24 8.0 2,30
8031 MITSUI LTD Industrie 190.653,81 8.0 28,05
AIG AMERICAN INTERNATIONAL GROUP INC Financials 189.562,10 8.0 52,25
NEM NEWMONT Materialien 189.099,95 8.0 31,63
DXCM DEXCOM INC Gesundheitsversorgung 188.913,86 8.0 92,92
SRE SEMPRA Versorger 188.003,16 8.0 56,24
9433 KDDI CORP Kommunikation 187.908,72 8.0 24,76
8766 TOKIO MARINE HOLDINGS INC Financials 187.049,71 8.0 19,76
AFL AFLAC INC Financials 185.884,78 8.0 65,50
ROST ROSS STORES INC Zyklische Konsumgüter  185.686,45 8.0 104,85
CPG COMPASS GROUP PLC Zyklische Konsumgüter  185.648,00 8.0 20,50
MCHP MICROCHIP TECHNOLOGY INC IT 184.820,22 8.0 66,24
VLO VALERO ENERGY CORP Energie 184.801,39 8.0 99,62
WELL WELLTOWER INC Immobilien 184.712,75 8.0 71,26
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  184.521,47 8.0 132,75
MRVL MARVELL TECHNOLOGY INC IT 183.625,45 8.0 40,20
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 183.318,83 8.0 45,22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  182.478,09 8.0 33,01
DLR DIGITAL REALTY TRUST REIT INC Immobilien 181.864,59 8.0 109,95
TRV TRAVELERS COMPANIES INC Financials 181.293,72 8.0 145,62
COF CAPITAL ONE FINANCIAL CORP Financials 180.946,11 8.0 91,43
KKR KKR AND CO INC Financials 180.577,49 8.0 59,81
TFC TRUIST FINANCIAL CORP Financials 180.357,03 8.0 26,28
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 180.208,70 8.0 22,30
SPG SIMON PROPERTY GROUP REIT INC Immobilien 178.555,53 8.0 103,69
SIKA SIKA AG Materialien 177.881,29 7.0 216,40
CPRT COPART INC Industrie 176.591,75 7.0 38,68
D05 DBS GROUP HOLDINGS LTD Financials 176.539,86 7.0 18,60
WMB WILLIAMS INC Energie 176.290,44 7.0 28,75
MET METLIFE INC Financials 176.148,91 7.0 50,72
CARR CARRIER GLOBAL CORP Industrie 175.768,24 7.0 41,68
9983 FAST RETAILING LTD Zyklische Konsumgüter  175.744,70 7.0 195,27
PSA PUBLIC STORAGE REIT Immobilien 175.632,05 7.0 213,15
MSCI MSCI INC Financials 175.548,77 7.0 415,01
UCG UNICREDIT Financials 175.110,23 7.0 21,65
ATCO A ATLAS COPCO CLASS A Industrie 174.863,12 7.0 12,27
CNC CENTENE CORP Gesundheitsversorgung 173.660,42 7.0 59,47
SU SUNCOR ENERGY INC Energie 173.540,34 7.0 25,45
NUE NUCOR CORP Materialien 172.824,10 7.0 131,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 172.811,89 7.0 411,46
TEL TE CONNECTIVITY LTD IT 170.486,44 7.0 102,83
BAS BASF N Materialien 169.920,63 7.0 37,35
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 169.889,19 7.0 43,02
ENI ENI Energie 169.473,77 7.0 12,93
ODFL OLD DOMINION FREIGHT LINE INC Industrie 168.715,01 7.0 313,01
F FORD MOTOR CO Zyklische Konsumgüter  167.658,59 7.0 8,40
BN DANONE SA Nichtzyklische Konsumgüter 166.885,98 7.0 50,22
O REALTY INCOME REIT CORP Immobilien 166.643,28 7.0 43,54
OKE ONEOK INC Energie 166.107,21 7.0 54,93
LNG CHENIERE ENERGY INC Energie 165.856,17 7.0 134,84
AEP AMERICAN ELECTRIC POWER INC Versorger 165.254,06 7.0 62,88
D DOMINION ENERGY INC Versorger 165.264,62 7.0 36,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 164.934,90 7.0 187,64
PAYX PAYCHEX INC Industrie 164.476,07 7.0 97,55
BA. BAE SYSTEMS PLC Industrie 164.226,74 7.0 10,45
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 163.409,83 7.0 96,29
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 163.121,98 7.0 169,92
MQG MACQUARIE GROUP LTD DEF Financials 162.919,00 7.0 87,31
WES WESFARMERS LTD Zyklische Konsumgüter  162.395,50 7.0 27,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 162.292,21 7.0 54,59
6367 DAIKIN INDUSTRIES LTD Industrie 162.232,51 7.0 115,88
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 161.476,77 7.0 58,78
DHI D R HORTON INC Zyklische Konsumgüter  161.488,48 7.0 103,65
9984 SOFTBANK GROUP CORP Kommunikation 161.266,66 7.0 31,01
8411 MIZUHO FINANCIAL GROUP INC Financials 160.593,18 7.0 13,12
LLOY LLOYDS BANKING GROUP PLC Financials 160.577,23 7.0 0,45
TRP TC ENERGY CORP Energie 159.974,47 7.0 30,14
BK BANK OF NEW YORK MELLON CORP Financials 159.238,22 7.0 38,40
AMP AMERIPRISE FINANCE INC Financials 157.935,70 7.0 279,53
INVE B INVESTOR CLASS B Financials 157.362,27 7.0 16,81
NDA FI NORDEA BANK Financials 157.336,68 7.0 9,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 157.258,18 7.0 101,39
OXY OCCIDENTAL PETROLEUM CORP Energie 157.045,98 7.0 45,42
HES HESS CORP Energie 156.906,01 7.0 109,72
CEG CONSTELLATION ENERGY CORP Versorger 156.746,09 7.0 93,80
MFC MANULIFE FINANCIAL CORP Financials 156.232,16 7.0 15,74
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 156.056,58 7.0 33,61
7741 HOYA CORP Gesundheitsversorgung 155.710,87 7.0 86,51
388 HONG KONG EXCHANGES AND CLEARING L Financials 155.389,62 7.0 25,72
SYY SYSCO CORP Nichtzyklische Konsumgüter 155.213,91 7.0 58,05
EXC EXELON CORP Versorger 155.068,38 7.0 30,53
VOLV B VOLVO CLASS B Industrie 153.861,26 6.0 18,93
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 153.876,04 6.0 51,16
HOLN HOLCIM LTD AG Materialien 153.742,38 6.0 58,68
DOW DOW INC Materialien 152.903,02 6.0 40,55
DB1 DEUTSCHE BOERSE AG Financials 152.552,67 6.0 153,78
ALC ALCON AG Gesundheitsversorgung 151.465,00 6.0 57,16
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.029,23 6.0 157,00
WDS WOODSIDE ENERGY GROUP LTD Energie 150.745,67 6.0 15,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 150.153,89 6.0 43,15
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  149.908,77 6.0 27,26
APO APOLLO GLOBAL MANAGEMENT INC Financials 149.843,88 6.0 71,94
ALL ALLSTATE CORP Financials 149.318,09 6.0 109,95
PRU PRUDENTIAL FINANCIAL INC Financials 149.323,96 6.0 77,73
AME AMETEK INC Industrie 148.811,50 6.0 123,29
WKL WOLTERS KLUWER NV Industrie 147.124,26 6.0 111,29
WCN WASTE CONNECTIONS INC Industrie 146.646,90 6.0 111,10
FERG FERGUSON PLC Industrie 146.596,00 6.0 138,04
KMI KINDER MORGAN INC Energie 146.424,18 6.0 13,88
BMW BMW AG Zyklische Konsumgüter  146.168,34 6.0 83,67
GWW WW GRAINGER INC Industrie 145.626,24 6.0 633,16
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 144.711,20 6.0 136,39
SQ BLOCK INC CLASS A Financials 144.571,58 6.0 51,45
9434 SOFTBANK CORP Kommunikation 144.353,25 6.0 9,69
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 143.015,26 6.0 288,92
RSG REPUBLIC SERVICES INC Industrie 142.993,71 6.0 128,02
CAP CAPGEMINI IT 142.366,97 6.0 161,96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 141.900,31 6.0 55,60
OTIS OTIS WORLDWIDE CORP Industrie 141.903,98 6.0 68,06
ADS ADIDAS N AG Zyklische Konsumgüter  141.537,60 6.0 167,30
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 141.400,34 6.0 0,92
FTNT FORTINET INC IT 141.288,69 6.0 41,64
HAL HALLIBURTON Energie 140.406,99 6.0 28,68
AAL ANGLO AMERICAN PLC Materialien 140.031,90 6.0 21,55
COR CENCORA INC Gesundheitsversorgung 140.046,71 6.0 161,53
FIS FIDELITY NATIONAL INFORMATION SERV Financials 139.708,73 6.0 47,25
KVUE KENVUE INC Nichtzyklische Konsumgüter 138.795,19 6.0 15,99
CSGP COSTAR GROUP INC Immobilien 138.576,45 6.0 66,72
PCG PG&E CORP Versorger 138.157,26 6.0 13,53
XEL XCEL ENERGY INC Versorger 138.052,40 6.0 48,39
EXPN EXPERIAN PLC Industrie 137.935,83 6.0 29,67
EA ELECTRONIC ARTS INC Kommunikation 137.937,54 6.0 108,96
FAST FASTENAL Industrie 137.756,19 6.0 48,17
YUM YUM BRANDS INC Zyklische Konsumgüter  137.767,18 6.0 98,62
VRSK VERISK ANALYTICS INC Industrie 137.531,97 6.0 189,18
GIVN GIVAUDAN SA Materialien 137.342,73 6.0 2.985,72
PPG PPG INDUSTRIES INC Materialien 137.192,82 6.0 113,10
BAYN BAYER AG Gesundheitsversorgung 137.116,84 6.0 27,16
BKR BAKER HUGHES CLASS A Energie 136.531,22 6.0 26,01
IT GARTNER INC IT 136.525,42 6.0 344,76
LEN LENNAR A CORP Zyklische Konsumgüter  136.475,32 6.0 104,58
URI UNITED RENTALS INC Industrie 135.345,49 6.0 377,01
SREN SWISS RE AG Financials 134.675,31 6.0 89,84
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 134.487,77 6.0 14,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 134.011,74 6.0 25,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 134.030,07 6.0 104,79
ENGI ENGIE SA Versorger 133.922,44 6.0 13,70
DD DUPONT DE NEMOURS INC Materialien 133.695,56 6.0 56,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 133.670,06 6.0 28,42
6981 MURATA MANUFACTURING LTD IT 132.209,52 6.0 15,20
KER KERING SA Zyklische Konsumgüter  131.816,05 6.0 341,49
BIIB BIOGEN INC Gesundheitsversorgung 131.780,92 6.0 182,02
ED CONSOLIDATED EDISON INC Versorger 131.660,65 6.0 72,30
ACGL ARCH CAPITAL GROUP LTD Financials 130.700,42 5.0 64,90
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 130.616,03 5.0 31,10
TTD TRADE DESK INC CLASS A Kommunikation 130.619,33 5.0 54,18
TEAM ATLASSIAN CORP CLASS A IT 130.333,72 5.0 151,20
CMI CUMMINS INC Industrie 129.995,16 5.0 181,30
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 129.950,26 5.0 51,92
CTVA CORTEVA INC Materialien 129.938,76 5.0 34,80
ABX BARRICK GOLD CORP Materialien 128.267,97 5.0 13,84
VICI VICI PPTYS INC Immobilien 128.237,62 5.0 23,99
DSY DASSAULT SYSTEMES IT 127.759,35 5.0 37,30
ROK ROCKWELL AUTOMATION INC Industrie 127.333,99 5.0 218,04
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 126.883,07 5.0 20,47
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  126.827,79 5.0 55,19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 126.564,92 5.0 49,63
SGEN SEAGEN INC Gesundheitsversorgung 126.460,55 5.0 171,12
RWE RWE AG Versorger 126.236,55 5.0 34,41
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 125.710,71 5.0 18,22
RIO RIO TINTO LTD Materialien 125.344,82 5.0 65,35
GPN GLOBAL PAYMENTS INC Financials 124.823,98 5.0 93,43
ON ON SEMICONDUCTOR CORP IT 124.817,32 5.0 57,31
DVN DEVON ENERGY CORP Energie 124.788,19 5.0 34,71
KR KROGER Nichtzyklische Konsumgüter 124.680,94 5.0 35,29
IR INGERSOLL RAND INC Industrie 124.321,78 5.0 57,05
MDB MONGODB INC CLASS A IT 123.782,91 5.0 343,84
VWS VESTAS WIND SYSTEMS Industrie 123.381,49 5.0 21,81
FICO FAIR ISAAC CORP IT 122.856,28 5.0 896,76
PGHN PARTNERS GROUP HOLDING AG Financials 122.753,38 5.0 1.040,29
O39 OVERSEA-CHINESE BANKING LTD Financials 122.639,53 5.0 7,46
ARGX ARGENX Gesundheitsversorgung 122.361,27 5.0 367,45
PWR QUANTA SERVICES INC Industrie 121.355,35 5.0 150,19
DDOG DATADOG INC CLASS A IT 120.855,00 5.0 93,61
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 120.779,99 5.0 141,10
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 120.248,74 5.0 2,85
STMPA STMICROELECTRONICS NV IT 119.368,24 5.0 37,74
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 119.297,46 5.0 105,76
EOAN E.ON N Versorger 118.582,81 5.0 10,42
SLF SUN LIFE FINANCIAL INC Financials 118.275,83 5.0 40,71
GMG GOODMAN GROUP UNITS Immobilien 117.948,52 5.0 12,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 117.681,11 5.0 107,96
VMC VULCAN MATERIALS Materialien 117.335,94 5.0 168,10
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  117.242,44 5.0 125,13
CDW CDW CORP IT 116.945,42 5.0 166,83
EUR EUR/GBP Cash und/oder Derivate 115.535,86 5.0 1,00
ADYEN ADYEN NV Financials 114.701,34 5.0 972,04
DSV DSV Industrie 114.228,43 5.0 125,25
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 114.120,16 5.0 72,27
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 114.136,28 5.0 149,00
6273 SMC (JAPAN) CORP Industrie 114.010,11 5.0 380,03
IFC INTACT FINANCIAL CORP Financials 113.705,28 5.0 124,00
6954 FANUC CORP Industrie 113.580,00 5.0 22,27
LONN LONZA GROUP AG Gesundheitsversorgung 113.225,94 5.0 302,74
EFX EQUIFAX INC Industrie 113.097,36 5.0 177,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 112.980,14 5.0 84,95
FMG FORTESCUE LTD Materialien 112.885,81 5.0 13,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 112.481,90 5.0 124,29
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 112.187,29 5.0 6,75
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 112.135,04 5.0 101,30
6503 MITSUBISHI ELECTRIC CORP Industrie 111.715,14 5.0 10,74
TSCO TESCO PLC Nichtzyklische Konsumgüter 111.648,46 5.0 2,84
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 111.111,67 5.0 53,86
NTR NUTRIEN LTD Materialien 110.971,76 5.0 42,40
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  110.823,92 5.0 90,62
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 110.578,58 5.0 198,53
PRU PRUDENTIAL PLC Financials 110.139,80 5.0 8,53
AEM AGNICO EAGLE MINES LTD Materialien 109.702,08 5.0 42,05
EQNR EQUINOR Energie 109.292,72 5.0 24,13
MLM MARTIN MARIETTA MATERIALS INC Materialien 109.236,87 5.0 364,12
III 3I GROUP PLC Financials 108.858,18 5.0 22,58
BARC BARCLAYS PLC Financials 108.483,14 5.0 1,39
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 108.256,99 5.0 62,61
WTW WILLIS TOWERS WATSON PLC Financials 107.687,00 5.0 192,64
FTV FORTIVE CORP Industrie 106.788,98 4.0 54,15
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 106.751,43 4.0 272,33
6902 DENSO CORP Zyklische Konsumgüter  106.480,58 4.0 12,10
WEC WEC ENERGY GROUP INC Versorger 106.483,98 4.0 66,39
EIX EDISON INTERNATIONAL Versorger 106.487,50 4.0 52,90
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  106.494,49 4.0 381,70
SSE SSE PLC Versorger 106.058,40 4.0 18,73
CBRE CBRE GROUP INC CLASS A Immobilien 105.788,66 4.0 64,31
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 105.739,57 4.0 8,62
MPWR MONOLITHIC POWER SYSTEMS INC IT 105.741,91 4.0 438,76
AHT ASHTEAD GROUP PLC Industrie 105.495,80 4.0 47,35
UOB UNITED OVERSEAS BANK LTD Financials 105.499,48 4.0 16,11
AWK AMERICAN WATER WORKS INC Versorger 105.208,17 4.0 104,17
LR LEGRAND SA Industrie 104.838,10 4.0 76,92
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 104.411,87 4.0 23,24
ASSA B ASSA ABLOY B Industrie 104.312,89 4.0 20,43
DFS DISCOVER FINANCIAL SERVICES Financials 104.323,68 4.0 78,56
DBK DEUTSCHE BANK AG Financials 103.693,19 4.0 9,91
TRI THOMSON REUTERS CORP Industrie 103.013,24 4.0 112,95
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 102.298,10 4.0 91,83
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 102.285,70 4.0 139,35
FANG DIAMONDBACK ENERGY INC Energie 102.262,72 4.0 119,05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 102.004,42 4.0 154,09
HPQ HP INC IT 102.008,23 4.0 22,88
6702 FUJITSU LTD IT 101.947,55 4.0 113,40
ANSS ANSYS INC IT 101.633,24 4.0 221,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 101.589,65 4.0 109,59
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 101.556,47 4.0 28,21
XYL XYLEM INC Industrie 101.239,67 4.0 83,88
CVE CENOVUS ENERGY INC Energie 100.694,69 4.0 13,28
8053 SUMITOMO CORP Industrie 100.476,36 4.0 16,75
HUBS HUBSPOT INC IT 100.101,49 4.0 398,81
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  99.191,67 4.0 76,30
MRNA MODERNA INC Gesundheitsversorgung 99.056,40 4.0 62,07
7751 CANON INC IT 98.671,86 4.0 20,56
STT STATE STREET CORP Financials 98.342,66 4.0 58,05
SPLK SPLUNK INC IT 98.059,43 4.0 120,02
6723 RENESAS ELECTRONICS CORP IT 96.879,22 4.0 13,09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  96.540,80 4.0 93,01
5108 BRIDGESTONE CORP Zyklische Konsumgüter  96.545,93 4.0 32,87
6301 KOMATSU LTD Industrie 96.498,70 4.0 20,10
TEF TELEFONICA SA Kommunikation 96.465,44 4.0 3,46
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 96.372,24 4.0 21,26
MTD METTLER TOLEDO INC Gesundheitsversorgung 96.071,80 4.0 857,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 95.593,56 4.0 95.593,97
RMD RESMED INC Gesundheitsversorgung 94.942,95 4.0 127,61
TROW T ROWE PRICE GROUP INC Financials 94.949,49 4.0 79,72
ML MICHELIN Zyklische Konsumgüter  94.746,39 4.0 26,90
ASM ASM INTERNATIONAL NV IT 94.407,90 4.0 383,77
WY WEYERHAEUSER REIT Immobilien 94.074,67 4.0 24,81
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 94.052,69 4.0 73,59
HPE HEWLETT PACKARD ENTERPRISE IT 93.388,31 4.0 12,75
COIN COINBASE GLOBAL INC CLASS A Financials 93.262,87 4.0 111,16
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 93.026,72 4.0 74,12
ORA ORANGE SA Kommunikation 92.758,79 4.0 9,57
6857 ADVANTEST CORP IT 92.768,97 4.0 23,19
4901 FUJIFILM HOLDINGS CORP IT 91.874,26 4.0 45,94
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 91.678,88 4.0 9,65
NET CLOUDFLARE INC CLASS A IT 91.654,99 4.0 61,80
8591 ORIX CORP Financials 91.442,54 4.0 14,51
MRK MERCK Gesundheitsversorgung 91.434,49 4.0 138,75
PHM PULTEGROUP INC Zyklische Konsumgüter  91.118,24 4.0 72,09
HLN HALEON PLC Nichtzyklische Konsumgüter 91.014,04 4.0 3,23
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  91.007,54 4.0 164,27
NVR NVR INC Zyklische Konsumgüter  90.753,97 4.0 5.041,89
DOL DOLLARAMA INC Zyklische Konsumgüter  90.588,44 4.0 58,48
nan NATIONAL BANK OF CANADA Financials 90.437,59 4.0 55,04
VNA VONOVIA SE Immobilien 90.408,43 4.0 23,22
GLW CORNING INC IT 90.327,36 4.0 22,56
EQR EQUITY RESIDENTIAL REIT Immobilien 90.151,83 4.0 46,18
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.716,33 4.0 94,24
APTV APTIV PLC Zyklische Konsumgüter  89.551,99 4.0 64,10
PTC PTC INC IT 88.956,61 4.0 127,44
EBAY EBAY INC Zyklische Konsumgüter  88.929,17 4.0 32,89
G ASSICURAZIONI GENERALI Financials 88.872,30 4.0 16,23
DTE DTE ENERGY Versorger 88.710,68 4.0 84,57
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  88.449,24 4.0 58,04
STE STERIS Gesundheitsversorgung 88.314,41 4.0 157,42
SAMPO SAMPO Financials 88.285,04 4.0 35,01
ETR ENTERGY CORP Versorger 88.218,32 4.0 79,62
WPM WHEATON PRECIOUS METALS CORP Materialien 88.135,42 4.0 38,25
PINS PINTEREST INC CLASS A Kommunikation 88.138,35 4.0 27,04
INVH INVITATION HOMES INC Immobilien 87.840,73 4.0 26,39
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  87.618,38 4.0 7,83
RJF RAYMOND JAMES INC Financials 87.563,13 4.0 83,39
GIB.A CGI INC IT 87.174,44 4.0 82,01
HEXA B HEXAGON CLASS B IT 87.009,82 4.0 8,00
VIE VEOLIA ENVIRON. SA Versorger 86.694,16 4.0 24,95
FNV FRANCO NEVADA CORP Materialien 86.638,68 4.0 85,11
8750 DAI-ICHI LIFE HOLDINGS INC Financials 86.398,24 4.0 17,28
MTB M&T BANK CORP Financials 85.576,90 4.0 104,75
FE FIRSTENERGY CORP Versorger 85.453,68 4.0 29,38
SAND SANDVIK Industrie 85.161,18 4.0 15,83
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 84.839,72 4.0 707,00
8002 MARUBENI CORP Industrie 84.809,33 4.0 12,47
CLNX CELLNEX TELECOM SA Kommunikation 84.778,52 4.0 30,63
EVO EVOLUTION Zyklische Konsumgüter  84.763,77 4.0 84,59
ES EVERSOURCE ENERGY Versorger 84.707,43 4.0 47,72
ATCO B ATLAS COPCO CLASS B Industrie 84.288,92 4.0 10,50
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 84.062,49 4.0 18,64
VRSN VERISIGN INC IT 84.030,79 4.0 172,19
IRM IRON MOUNTAIN INC Immobilien 83.661,45 4.0 52,32
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 83.298,36 4.0 59,80
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 83.209,45 3.0 135,08
FITB FIFTH THIRD BANCORP Financials 82.839,80 3.0 23,87
4543 TERUMO CORP Gesundheitsversorgung 82.599,52 3.0 25,03
DOV DOVER CORP Industrie 82.490,35 3.0 112,08
VOD VODAFONE GROUP PLC Kommunikation 82.477,19 3.0 0,72
NTAP NETAPP INC IT 82.374,83 3.0 71,82
AEE AMEREN CORP Versorger 82.264,58 3.0 61,62
6762 TDK CORP IT 82.064,86 3.0 35,68
GMAB GENMAB Gesundheitsversorgung 82.047,68 3.0 252,45
CTRA COTERRA ENERGY INC Energie 81.670,64 3.0 20,09
FTS FORTIS INC Versorger 81.672,22 3.0 32,17
GPC GENUINE PARTS Zyklische Konsumgüter  81.082,17 3.0 106,27
DELL DELL TECHNOLOGIES INC CLASS C IT 81.032,90 3.0 54,94
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  80.955,81 3.0 126,89
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 80.019,82 3.0 290,98
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  79.885,19 3.0 109,73
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 79.666,40 3.0 30,64
6146 DISCO CORP IT 79.674,49 3.0 159,35
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 79.653,68 3.0 95,97
TDY TELEDYNE TECHNOLOGIES INC IT 79.373,99 3.0 318,77
HWM HOWMET AEROSPACE INC Industrie 78.978,49 3.0 41,37
BLDR BUILDERS FIRSTSOURCE INC Industrie 78.942,08 3.0 113,59
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 78.806,87 3.0 172,07
REP REPSOL SA Energie 78.752,80 3.0 11,97
UPM UPM-KYMMENE Materialien 78.463,48 3.0 27,33
STLD STEEL DYNAMICS INC Materialien 78.125,23 3.0 92,46
PUB PUBLICIS GROUPE SA Kommunikation 78.093,12 3.0 67,61
PPL PPL CORP Versorger 77.920,75 3.0 20,63
STAN STANDARD CHARTERED PLC Financials 77.612,24 3.0 6,46
8801 MITSUI FUDOSAN LTD Immobilien 77.608,58 3.0 18,93
DSFIR DSM FIRMENICH AG Materialien 77.410,88 3.0 73,58
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 76.997,53 3.0 9,76
BALL BALL CORP Materialien 76.990,89 3.0 44,61
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 76.880,16 3.0 94,91
CCO CAMECO CORP Energie 76.886,11 3.0 36,34
ARES ARES MANAGEMENT CORP CLASS A Financials 76.657,95 3.0 86,91
ILMN ILLUMINA INC Gesundheitsversorgung 76.116,42 3.0 88,61
AKAM AKAMAI TECHNOLOGIES INC IT 75.903,56 3.0 91,67
5401 NIPPON STEEL CORP Materialien 75.862,83 3.0 18,50
CBOE CBOE GLOBAL MARKETS INC Financials 75.741,53 3.0 144,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 75.619,45 3.0 59,12
TYL TYLER TECHNOLOGIES INC IT 75.577,28 3.0 325,76
MKL MARKEL GROUP INC Financials 75.550,22 3.0 1.111,03
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 75.499,41 3.0 47,75
FLT FLEETCOR TECHNOLOGIES INC Financials 75.406,35 3.0 198,96
9022 CENTRAL JAPAN RAILWAY Industrie 75.375,49 3.0 19,06
EG EVEREST GROUP LTD Financials 74.950,42 3.0 314,92
TRGP TARGA RESOURCES CORP Energie 74.513,58 3.0 69,57
GEBN GEBERIT AG Industrie 74.404,44 3.0 448,22
GRMN GARMIN LTD Zyklische Konsumgüter  74.335,70 3.0 98,46
NDAQ NASDAQ INC Financials 74.308,06 3.0 44,18
DANSKE DANSKE BANK Financials 74.313,93 3.0 20,78
7733 OLYMPUS CORP Gesundheitsversorgung 74.186,61 3.0 11,24
CNP CENTERPOINT ENERGY INC Versorger 74.205,05 3.0 22,64
VTR VENTAS REIT INC Immobilien 73.838,62 3.0 37,22
JPY JPY CASH Cash und/oder Derivate 73.796,50 3.0 0,54
6971 KYOCERA CORP IT 73.786,69 3.0 43,40
CLX CLOROX Nichtzyklische Konsumgüter 73.789,91 3.0 112,14
6178 JAPAN POST HOLDINGS LTD Financials 73.703,14 3.0 6,89
4452 KAO CORP Nichtzyklische Konsumgüter 73.641,70 3.0 30,68
NWG NATWEST GROUP PLC Financials 73.635,59 3.0 2,15
GLE SOCIETE GENERALE SA Financials 73.446,78 3.0 19,97
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 73.061,80 3.0 28,38
PPL PEMBINA PIPELINE CORP Energie 72.828,66 3.0 26,71
6920 LASERTEC CORP IT 72.826,77 3.0 182,07
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  72.803,33 3.0 547,39
CMS CMS ENERGY CORP Versorger 72.773,30 3.0 45,45
LGEN LEGAL AND GENERAL GROUP PLC Financials 72.652,20 3.0 2,28
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 72.152,25 3.0 149,38
HOLX HOLOGIC INC Gesundheitsversorgung 71.772,31 3.0 54,91
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 71.594,12 3.0 54,49
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 71.399,66 3.0 74,22
CABK CAIXABANK SA Financials 71.358,43 3.0 3,57
COLO B COLOPLAST B Gesundheitsversorgung 71.126,99 3.0 89,47
WSP WSP GLOBAL INC Industrie 71.045,60 3.0 109,81
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 71.056,60 3.0 29,10
CE CELANESE CORP Materialien 70.818,63 3.0 111,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 70.642,09 3.0 26,85
BRO BROWN & BROWN INC Financials 70.453,91 3.0 58,71
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 70.410,81 3.0 25,64
RF REGIONS FINANCIAL CORP Financials 70.399,21 3.0 13,48
WRB WR BERKLEY CORP Financials 70.351,25 3.0 58,05
ZS ZSCALER INC IT 70.180,34 3.0 157,71
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 70.053,12 3.0 101,53
LPLA LPL FINANCIAL HOLDINGS INC Financials 69.894,03 3.0 176,06
VLTO VERALTO CORP Industrie 69.544,94 3.0 59,90
DNB DNB BANK Financials 69.488,54 3.0 15,24
FER FERROVIAL SE Industrie 69.445,16 3.0 27,61
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 69.172,49 3.0 30,07
EQT EQT CORP Energie 69.040,40 3.0 30,41
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 68.367,01 3.0 44,98
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 68.193,17 3.0 29,65
SWKS SKYWORKS SOLUTIONS INC IT 68.081,41 3.0 78,53
SLHN SWISS LIFE HOLDING AG Financials 68.082,57 3.0 508,08
RBLX ROBLOX CORP CLASS A Kommunikation 68.038,61 3.0 32,25
FDS FACTSET RESEARCH SYSTEMS INC Financials 67.970,66 3.0 354,01
NESTE NESTE Energie 67.927,00 3.0 29,81
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 67.895,65 3.0 29,52
WAT WATERS CORP Gesundheitsversorgung 67.778,00 3.0 225,93
ATO ATMOS ENERGY CORP Versorger 67.628,24 3.0 90,29
HBAN HUNTINGTON BANCSHARES INC Financials 67.371,26 3.0 9,23
CCL CARNIVAL CORP Zyklische Konsumgüter  67.373,64 3.0 13,08
SWED A SWEDBANK Financials 67.378,35 3.0 14,87
HO THALES SA Industrie 67.280,68 3.0 116,00
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 67.241,87 3.0 23,19
AVY AVERY DENNISON CORP Materialien 67.096,91 3.0 153,19
TXT TEXTRON INC Industrie 67.099,34 3.0 60,56
COO COOPER INC Gesundheitsversorgung 66.991,54 3.0 265,84
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  66.953,69 3.0 35,58
NTRS NORTHERN TRUST CORP Financials 66.849,11 3.0 64,03
NOKIA NOKIA IT 66.234,01 3.0 2,42
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 66.094,76 3.0 106,95
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 65.844,12 3.0 52,84
GDDY GODADDY INC CLASS A IT 65.668,46 3.0 82,19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 65.663,74 3.0 43,78
QBE QBE INSURANCE GROUP LTD Financials 65.215,62 3.0 7,69
ERIC B ERICSSON B IT 65.234,55 3.0 4,36
ACA CREDIT AGRICOLE SA Financials 65.123,28 3.0 10,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 65.067,23 3.0 100,26
OMC OMNICOM GROUP INC Kommunikation 64.861,84 3.0 64,54
MRO MARATHON OIL CORP Energie 64.421,80 3.0 19,35
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 64.327,73 3.0 19,81
LII LENNOX INTERNATIONAL INC Industrie 64.249,15 3.0 327,80
8113 UNICHARM CORP Nichtzyklische Konsumgüter 64.219,28 3.0 25,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 64.121,08 3.0 3,80
FSLR FIRST SOLAR INC IT 64.065,65 3.0 123,20
8802 MITSUBISHI ESTATE CO LTD Immobilien 63.885,11 3.0 10,65
SNAP SNAP INC CLASS A Kommunikation 63.852,21 3.0 11,58
EUR EUR CASH Cash und/oder Derivate 63.485,34 3.0 85,67
POW POWER CORPORATION OF CANADA Financials 63.477,63 3.0 22,19
KBC KBC GROEP Financials 63.473,37 3.0 47,02
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 63.234,24 3.0 39,60
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 63.124,40 3.0 105,21
ENPH ENPHASE ENERGY INC IT 63.056,49 3.0 87,22
SOON SONOVA HOLDING AG Gesundheitsversorgung 63.038,96 3.0 230,91
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 62.956,28 3.0 15,83
J JACOBS SOLUTIONS INC Industrie 62.643,54 3.0 101,20
EBS ERSTE GROUP BANK AG Financials 62.613,62 3.0 31,64
9020 EAST JAPAN RAILWAY Industrie 62.509,47 3.0 43,65
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  62.406,66 3.0 28,89
SUI SUN COMMUNITIES REIT INC Immobilien 62.187,40 3.0 104,17
6594 NIDEC CORP Industrie 62.187,42 3.0 29,22
AV. AVIVA PLC Financials 62.128,75 3.0 4,20
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 62.051,44 3.0 115,55
16 SUN HUNG KAI PROPERTIES LTD Immobilien 62.054,98 3.0 7,70
SWK STANLEY BLACK & DECKER INC Industrie 62.005,28 3.0 72,44
RS RELIANCE STEEL & ALUMINUM Materialien 62.005,39 3.0 213,81
6326 KUBOTA CORP Industrie 61.703,60 3.0 11,22
VRT VERTIV HOLDINGS CLASS A Industrie 61.679,64 3.0 35,80
JBL JABIL INC IT 61.603,01 3.0 90,59
TOU TOURMALINE OIL CORP Energie 61.573,41 3.0 37,50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 61.459,18 3.0 35,59
TER TERADYNE INC IT 61.417,45 3.0 72,34
SYF SYNCHRONY FINANCIAL Financials 61.238,09 3.0 26,94
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 61.161,36 3.0 70,71
K KELLANOVA Nichtzyklische Konsumgüter 61.122,50 3.0 42,30
9101 NIPPON YUSEN Industrie 61.120,15 3.0 21,83
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 61.073,22 3.0 84,12
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  61.018,22 3.0 20,45
CINF CINCINNATI FINANCIAL CORP Financials 60.940,85 3.0 81,80
9735 SECOM LTD Industrie 60.947,68 3.0 55,41
AXON AXON ENTERPRISE INC Industrie 60.812,15 3.0 183,72
SY1 SYMRISE AG Materialien 60.720,70 3.0 89,96
KNEBV KONE Industrie 60.427,61 3.0 34,63
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 60.314,35 3.0 112,32
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 60.276,73 3.0 234,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 60.225,59 3.0 61,02
AENA AENA SME SA Industrie 60.160,57 3.0 138,62
HUBB HUBBELL INC Industrie 60.142,29 3.0 237,72
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 59.956,69 3.0 16,26
ENTG ENTEGRIS INC IT 59.972,34 3.0 83,18
AVTR AVANTOR INC Gesundheitsversorgung 59.818,85 3.0 16,42
IEX IDEX CORP Industrie 59.777,73 3.0 159,83
SGE SAGE GROUP PLC IT 59.735,45 3.0 11,34
LDOS LEIDOS HOLDINGS INC Industrie 59.655,10 3.0 87,22
WDC WESTERN DIGITAL CORP IT 58.886,63 2.0 37,08
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 58.701,05 2.0 1.151,00
CSL CARLISLE COMPANIES INC Industrie 58.262,32 2.0 228,48
INF INFORMA PLC Kommunikation 58.238,23 2.0 7,59
MANH MANHATTAN ASSOCIATES INC IT 58.179,69 2.0 180,12
6201 TOYOTA INDUSTRIES CORP Industrie 58.185,42 2.0 64,65
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 58.109,85 2.0 1,36
EPAM EPAM SYSTEMS INC IT 57.695,98 2.0 202,44
LNT ALLIANT ENERGY CORP Versorger 57.456,89 2.0 40,63
6701 NEC CORP IT 57.351,81 2.0 42,77
CFG CITIZENS FINANCIAL GROUP INC Financials 57.255,98 2.0 23,04
L LOEWS CORP Financials 56.997,01 2.0 55,77
VST VISTRA CORP Versorger 56.947,58 2.0 29,63
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  56.861,92 2.0 312,43
COL COLES GROUP LTD Nichtzyklische Konsumgüter 56.882,48 2.0 7,99
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 56.686,78 2.0 170,74
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 56.582,50 2.0 7,61
SNA SNAP ON INC Industrie 56.396,19 2.0 221,16
SGRO SEGRO REIT PLC Immobilien 56.248,36 2.0 8,28
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 56.163,23 2.0 22,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 56.109,72 2.0 93,99
SCMN SWISSCOM AG Kommunikation 56.121,22 2.0 460,01
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 56.069,77 2.0 30,13
4523 EISAI LTD Gesundheitsversorgung 56.034,35 2.0 40,02
MAS MASCO CORP Industrie 56.045,83 2.0 49,38
STO SANTOS LTD Energie 55.929,29 2.0 3,52
AKZA AKZO NOBEL NV Materialien 55.833,01 2.0 61,15
POOL POOL CORP Zyklische Konsumgüter  55.510,64 2.0 280,36
HNR1 HANNOVER RUECK Financials 55.500,90 2.0 189,42
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 55.156,24 2.0 62,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 55.146,99 2.0 175,63
669 TECHTRONIC INDUSTRIES LTD Industrie 54.945,36 2.0 7,85
PKG PACKAGING CORP OF AMERICA Materialien 54.911,01 2.0 131,05
NICE NICE LTD IT 54.900,78 2.0 154,22
ROKU ROKU INC CLASS A Kommunikation 54.878,11 2.0 83,40
FNF FIDELITY NATIONAL FINANCIAL INC Financials 54.771,76 2.0 36,34
GEN GEN DIGITAL INC IT 54.776,02 2.0 17,64
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  54.683,05 2.0 43,47
BBY BEST BUY CO INC Zyklische Konsumgüter  54.447,57 2.0 58,67
CF CF INDUSTRIES HOLDINGS INC Materialien 54.396,15 2.0 58,05
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 54.408,59 2.0 79,78
8267 AEON LTD Nichtzyklische Konsumgüter 54.319,32 2.0 16,46
1 CK HUTCHISON HOLDINGS LTD Industrie 54.267,56 2.0 4,02
RTO RENTOKIL INITIAL PLC Industrie 54.285,29 2.0 4,25
WPC W. P. CAREY REIT INC Immobilien 54.156,99 2.0 51,14
LOGN LOGITECH INTERNATIONAL SA IT 54.124,27 2.0 68,51
OC OWENS CORNING Industrie 54.082,47 2.0 109,48
PODD INSULET CORP Gesundheitsversorgung 53.951,11 2.0 151,55
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  53.894,52 2.0 63,48
MT ARCELORMITTAL SA Materialien 53.864,82 2.0 20,13
RHM RHEINMETALL AG Industrie 53.434,21 2.0 242,88
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  53.317,36 2.0 31,36
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 53.129,42 2.0 64,48
7182 JAPAN POST BANK LTD Financials 53.106,62 2.0 7,70
RPM RPM INTERNATIONAL INC Materialien 53.055,37 2.0 83,03
WSO WATSCO INC Industrie 52.937,03 2.0 313,24
GGG GRACO INC Industrie 52.903,28 2.0 64,67
BT/A BT GROUP PLC Kommunikation 52.803,35 2.0 1,30
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 52.780,11 2.0 49,19
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  52.705,57 2.0 71,71
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 52.597,70 2.0 49,39
4507 SHIONOGI LTD Gesundheitsversorgung 52.525,60 2.0 37,52
SGSN SGS SA Industrie 52.475,97 2.0 66,93
NXT NEXT PLC Zyklische Konsumgüter  52.364,76 2.0 81,06
AES AES CORP Versorger 52.244,69 2.0 14,22
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 52.141,54 2.0 97,10
EDEN EDENRED Financials 52.074,19 2.0 44,02
IP INTERNATIONAL PAPER Materialien 51.889,98 2.0 28,89
ALB ALBEMARLE CORP Materialien 51.814,49 2.0 89,80
EPI A EPIROC CLASS A Industrie 51.597,21 2.0 14,88
AMCR AMCOR PLC Materialien 51.558,22 2.0 7,43
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 51.506,39 2.0 44,75
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  51.411,54 2.0 16,58
SMCI SUPER MICRO COMPUTER INC IT 51.288,93 2.0 208,49
5020 ENEOS HOLDINGS INC Energie 51.165,87 2.0 3,14
KIM KIMCO REALTY REIT CORP Immobilien 51.131,90 2.0 16,02
SJM JM SMUCKER Nichtzyklische Konsumgüter 51.005,34 2.0 92,07
VACN VAT GROUP AG Industrie 50.853,51 2.0 355,62
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 50.800,06 2.0 11,29
CBK COMMERZBANK AG Financials 50.752,13 2.0 9,76
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 50.727,67 2.0 185,82
8630 SOMPO HOLDINGS INC Financials 50.684,45 2.0 36,20
MOS MOSAIC Materialien 50.350,17 2.0 27,71
DT DYNATRACE INC IT 50.260,80 2.0 43,18
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  50.184,01 2.0 15,21
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 50.170,14 2.0 24,61
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 49.959,44 2.0 64,55
AER AERCAP HOLDINGS NV Industrie 49.868,27 2.0 54,26
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 49.864,56 2.0 51,35
BNZL BUNZL Industrie 49.703,34 2.0 30,27
KPN KONINKLIJKE KPN NV Kommunikation 49.623,21 2.0 2,70
NDSN NORDSON CORP Industrie 49.626,46 2.0 188,69
BSY BENTLEY SYSTEMS INC CLASS B IT 49.557,08 2.0 41,33
SDZ SANDOZ GROUP AG Gesundheitsversorgung 49.492,25 2.0 24,03
MONC MONCLER Zyklische Konsumgüter  49.460,28 2.0 44,12
HST HOST HOTELS & RESORTS REIT INC Immobilien 49.314,76 2.0 14,02
8308 RESONA HOLDINGS INC Financials 49.187,76 2.0 4,13
8015 TOYOTA TSUSHO CORP Industrie 49.113,87 2.0 44,65
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 49.018,90 2.0 10,26
BNR BRENNTAG Industrie 48.940,19 2.0 67,13
SVT SEVERN TRENT PLC Versorger 48.892,72 2.0 26,23
TW TRADEWEB MARKETS INC CLASS A Financials 48.721,38 2.0 75,19
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 48.602,15 2.0 6,42
JKHY JACK HENRY AND ASSOCIATES INC Financials 48.478,95 2.0 127,91
HM B HENNES & MAURITZ Zyklische Konsumgüter  48.438,73 2.0 13,07
MRU METRO INC Nichtzyklische Konsumgüter 48.378,08 2.0 40,05
EQH EQUITABLE HOLDINGS INC Financials 48.274,39 2.0 24,83
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 48.243,85 2.0 49,38
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 48.083,78 2.0 3,83
BXB BRAMBLES LTD Industrie 48.050,21 2.0 6,84
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 47.870,27 2.0 24,44
1605 INPEX CORP Energie 47.762,11 2.0 10,86
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 47.723,29 2.0 8,00
CDAY CERIDIAN HCM HOLDING INC Industrie 47.632,75 2.0 53,28
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 47.621,83 2.0 27,96
GBP GBP CASH Cash und/oder Derivate 47.471,72 2.0 100,00
TRU TRANSUNION Industrie 47.460,22 2.0 47,70
COH COCHLEAR LTD Gesundheitsversorgung 47.410,47 2.0 144,54
UDR UDR REIT INC Immobilien 47.349,58 2.0 27,39
PNR PENTAIR Industrie 47.327,60 2.0 51,84
GL GLOBE LIFE INC Financials 47.262,90 2.0 98,26
NN NN GROUP NV Financials 47.202,13 2.0 30,12
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 46.987,12 2.0 37,59
APA APA CORP Energie 46.919,95 2.0 27,58
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 46.549,06 2.0 79,29
BURL BURLINGTON STORES INC Zyklische Konsumgüter  46.477,97 2.0 139,16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 46.344,34 2.0 56,86
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  46.071,76 2.0 4,19
KEY KEYCORP Financials 46.045,37 2.0 10,26
CNHI CNH INDUSTRIAL NV Industrie 46.055,90 2.0 8,69
VTRS VIATRIS INC Gesundheitsversorgung 45.998,47 2.0 7,62
TWLO TWILIO INC CLASS A IT 45.975,22 2.0 54,22
ACM AECOM Industrie 45.916,80 2.0 71,86
OTEX OPEN TEXT CORP IT 45.736,75 2.0 31,94
LUMI BANK LEUMI LE ISRAEL Financials 45.621,81 2.0 6,01
LKQ LKQ CORP Zyklische Konsumgüter  45.586,78 2.0 35,39
OKTA OKTA INC CLASS A IT 45.530,31 2.0 57,63
QRVO QORVO INC IT 45.504,07 2.0 77,00
TRMB TRIMBLE INC IT 45.384,53 2.0 36,42
HEIA HEICO CORP CLASS A Industrie 45.318,33 2.0 110,80
4307 NOMURA RESEARCH INSTITUTE LTD IT 45.135,13 2.0 22,13
EVRG EVERGY INC Versorger 45.109,46 2.0 40,60
EMN EASTMAN CHEMICAL Materialien 45.122,83 2.0 66,26
PNDORA PANDORA Zyklische Konsumgüter  44.966,48 2.0 105,56
2 CLP HOLDINGS LTD Versorger 44.875,09 2.0 5,98
1COV COVESTRO AG Materialien 44.760,58 2.0 42,96
SK3 SMURFIT KAPPA GROUP PLC Materialien 44.725,37 2.0 29,80
QIA QIAGEN NV Gesundheitsversorgung 44.667,63 2.0 32,68
HEI HEIDELBERG MATERIALS AG Materialien 44.608,05 2.0 64,84
KRX KINGSPAN GROUP PLC Industrie 44.473,51 2.0 61,43
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  44.475,73 2.0 13,80
ALFA ALFA LAVAL Industrie 44.422,68 2.0 28,94
RBA RB GLOBAL INC Industrie 44.434,04 2.0 50,38
7270 SUBARU CORP Zyklische Konsumgüter  44.435,81 2.0 14,33
ROL ROLLINS INC Industrie 44.394,32 2.0 32,50
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 44.069,57 2.0 29,38
ETSY ETSY INC Zyklische Konsumgüter  43.767,82 2.0 64,75
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 43.693,20 2.0 109,23
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 43.668,03 2.0 21,83
KMX CARMAX INC Zyklische Konsumgüter  43.600,41 2.0 51,78
7309 SHIMANO INC Zyklische Konsumgüter  43.548,38 2.0 122,67
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  43.475,97 2.0 65,18
BAER JULIUS BAER GRUPPE AG Financials 43.440,65 2.0 41,18
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  43.434,69 2.0 31,02
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 43.341,05 2.0 28,11
MKTX MARKETAXESS HOLDINGS INC Financials 43.231,39 2.0 199,22
PEAK HEALTHPEAK PROPERTIES INC Immobilien 43.059,57 2.0 14,56
CA CARREFOUR SA Nichtzyklische Konsumgüter 43.061,48 2.0 14,84
EMA EMERA INC Versorger 43.064,00 2.0 28,11
RVTY REVVITY INC Gesundheitsversorgung 43.072,19 2.0 70,84
CYBR CYBER ARK SOFTWARE LTD IT 43.002,89 2.0 161,67
9531 TOKYO GAS LTD Versorger 42.978,68 2.0 18,69
6869 SYSMEX CORP Gesundheitsversorgung 42.832,62 2.0 42,83
HSIC HENRY SCHEIN INC Gesundheitsversorgung 42.551,31 2.0 55,41
CNA CENTRICA PLC Versorger 42.401,20 2.0 1,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 42.357,95 2.0 67,45
TECH BIO TECHNE CORP Gesundheitsversorgung 42.367,02 2.0 51,04
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 42.298,37 2.0 190,53
SUN SUNCORP GROUP LTD Financials 42.225,77 2.0 7,27
MOWI MOWI Nichtzyklische Konsumgüter 42.180,09 2.0 13,85
POLI BANK HAPOALIM BM Financials 42.128,26 2.0 6,71
H HYDRO ONE LTD Versorger 42.022,24 2.0 22,23
TLS TELSTRA GROUP LTD Kommunikation 41.849,55 2.0 1,97
SRG SNAM Versorger 41.850,34 2.0 4,02
ARX ARC RESOURCES LTD Energie 41.850,98 2.0 12,27
SOLB SOLVAY SA Materialien 41.842,67 2.0 94,24
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 41.764,93 2.0 15,28
1113 CK ASSET HOLDINGS LTD Immobilien 41.705,98 2.0 3,79
CPT CAMDEN PROPERTY TRUST REIT Immobilien 41.678,97 2.0 73,77
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 41.492,40 2.0 56,76
TFII TFI INTERNATIONAL INC Industrie 41.473,12 2.0 93,20
MTX MTU AERO ENGINES HOLDING AG Industrie 41.482,88 2.0 160,17
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 41.358,51 2.0 157,26
AOS A O SMITH CORP Industrie 41.323,87 2.0 60,50
AUD AUD CASH Cash und/oder Derivate 41.259,74 2.0 52,03
JNPR JUNIPER NETWORKS INC IT 41.235,88 2.0 22,79
NI NISOURCE INC Versorger 41.243,69 2.0 20,73
AKRBP AKER BP Energie 41.166,89 2.0 21,78
XRO XERO LTD IT 41.099,35 2.0 52,96
8604 NOMURA HOLDINGS INC Financials 40.946,95 2.0 3,22
NZYM B NOVOZYMES B Materialien 40.887,06 2.0 40,64
8697 JAPAN EXCHANGE GROUP INC Financials 40.891,22 2.0 15,73
CCK CROWN HOLDINGS INC Materialien 40.846,97 2.0 68,54
IAG INSURANCE AUSTRALIA GROUP LTD Financials 40.681,22 2.0 3,08
IMO IMPERIAL OIL LTD Energie 40.616,58 2.0 44,93
CRDA CRODA INTERNATIONAL PLC Materialien 40.487,04 2.0 45,44
PAYC PAYCOM SOFTWARE INC Industrie 40.286,60 2.0 144,40
TFX TELEFLEX INC Gesundheitsversorgung 40.234,59 2.0 180,42
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 40.241,67 2.0 22,56
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 40.199,07 2.0 44,77
WTRG ESSENTIAL UTILITIES INC Versorger 40.169,37 2.0 28,41
INCY INCYTE CORP Gesundheitsversorgung 40.074,56 2.0 43,46
WPP WPP PLC Kommunikation 40.033,21 2.0 7,19
FFIV F5 INC IT 39.913,36 2.0 134,84
CHK CHESAPEAKE ENERGY CORP Energie 39.853,02 2.0 60,57
OVV OVINTIV INC Energie 39.778,81 2.0 33,63
6506 YASKAWA ELECTRIC CORP Industrie 39.720,55 2.0 28,37
SCG SCENTRE GROUP Immobilien 39.393,58 2.0 1,40
RO ROCHE HOLDING AG Gesundheitsversorgung 39.259,02 2.0 242,34
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 39.259,51 2.0 22,80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 39.232,59 2.0 31,84
NRG NRG ENERGY INC Versorger 39.220,22 2.0 38,26
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 39.065,00 2.0 24,04
S32 SOUTH32 LTD Materialien 38.756,61 2.0 1,59
AFG AMERICAN FINANCIAL GROUP INC Financials 38.705,80 2.0 92,38
AGN AEGON LTD Financials 38.725,50 2.0 4,41
ORSTED OERSTED Versorger 38.687,37 2.0 39,44
6988 NITTO DENKO CORP Materialien 38.615,11 2.0 55,16
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.568,76 2.0 61,51
AUTO AUTO TRADER GROUP PLC Kommunikation 38.550,91 2.0 7,28
3407 ASAHI KASEI CORP Materialien 38.554,47 2.0 5,43
UCB UCB SA Gesundheitsversorgung 38.505,02 2.0 62,61
HLMA HALMA PLC IT 38.505,38 2.0 21,38
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 38.427,91 2.0 60,04
RHI ROBERT HALF Industrie 38.270,62 2.0 65,31
2388 BOC HONG KONG HOLDINGS LTD Financials 38.273,13 2.0 2,07
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 38.220,08 2.0 12,30
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  37.928,90 2.0 34,42
DOCU DOCUSIGN INC IT 37.907,06 2.0 36,52
J36 JARDINE MATHESON HOLDINGS LTD Industrie 37.876,71 2.0 31,56
4612 NIPPON PAINT HOLDINGS LTD Materialien 37.731,19 2.0 5,80
4684 OBIC LTD IT 37.609,91 2.0 125,37
ALLE ALLEGION PLC Industrie 37.564,70 2.0 83,66
MRO MELROSE INDUSTRIES PLC Industrie 37.560,81 2.0 5,36
ALLY ALLY FINANCIAL INC Financials 37.399,49 2.0 24,43
BIRG BANK OF IRELAND GROUP PLC Financials 37.380,85 2.0 7,41
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  37.286,53 2.0 93,22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  37.204,06 2.0 9,79
9503 KANSAI ELECTRIC POWER INC Versorger 37.058,81 2.0 10,59
CPU COMPUTERSHARE LTD Industrie 36.813,99 2.0 11,91
IMCD IMCD NV Industrie 36.731,85 2.0 121,23
NIBE B NIBE INDUSTRIER CLASS B Industrie 36.731,88 2.0 4,89
WRK WESTROCK Materialien 36.689,63 2.0 32,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 36.669,05 2.0 14,56
REG REGENCY CENTERS REIT CORP Immobilien 36.644,44 2.0 51,18
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 36.629,66 2.0 32,44
ABN ABN AMRO BANK NV Financials 36.598,56 2.0 10,86
ERIE ERIE INDEMNITY CLASS A Financials 36.512,97 2.0 241,81
NWSA NEWS CORP CLASS A Kommunikation 36.350,94 2.0 17,26
NST NORTHERN STAR RESOURCES LTD Materialien 36.175,61 2.0 6,44
SCHP SCHINDLER HOLDING PAR AG Industrie 36.180,62 2.0 177,36
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 36.152,11 2.0 107,92
CLF CLEVELAND CLIFFS INC Materialien 36.085,56 2.0 14,06
9104 MITSUI OSK LINES LTD Industrie 35.788,17 2.0 22,37
BXP BOSTON PROPERTIES REIT INC Immobilien 35.726,03 2.0 49,14
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 35.657,76 1.0 53,46
MNDI MONDI PLC Materialien 35.631,64 1.0 14,39
PRY PRYSMIAN Industrie 35.449,32 1.0 31,51
FBK FINECOBANK BANCA FINECO Financials 35.404,34 1.0 10,71
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 35.380,84 1.0 92,62
TPL TEXAS PACIFIC LAND CORP Energie 35.388,70 1.0 1.179,62
11 HANG SENG BANK LTD Financials 35.279,93 1.0 8,60
UU. UNITED UTILITIES GROUP PLC Versorger 35.284,20 1.0 10,85
DBX DROPBOX INC CLASS A IT 35.152,78 1.0 22,46
TEL TELENOR Kommunikation 35.103,44 1.0 8,74
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 35.082,91 1.0 190,67
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  35.047,37 1.0 27,95
FOXA FOX CORP CLASS A Kommunikation 35.037,08 1.0 23,37
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  34.988,98 1.0 3,07
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.920,63 1.0 5,14
STN STANTEC INC Industrie 34.742,98 1.0 60,32
BN4 KEPPEL LTD Industrie 34.746,98 1.0 3,99
9021 WEST JAPAN RAILWAY Industrie 34.665,48 1.0 31,51
PATH UIPATH INC CLASS A IT 34.640,69 1.0 19,56
LEA LEAR CORP Zyklische Konsumgüter  34.654,73 1.0 107,62
FGR EIFFAGE SA Industrie 34.655,99 1.0 81,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 34.564,08 1.0 24,85
8601 DAIWA SECURITIES GROUP INC Financials 34.579,78 1.0 5,09
MAERSK B A P MOLLER MAERSK B Industrie 34.426,64 1.0 1.229,52
TRYG TRYG Financials 34.436,69 1.0 17,12
SW SODEXO SA Zyklische Konsumgüter  34.268,58 1.0 87,64
AGS AGEAS SA Financials 34.209,23 1.0 34,24
PSON PEARSON PLC Zyklische Konsumgüter  34.092,96 1.0 9,39
DKS DICKS SPORTING INC Zyklische Konsumgüter  33.825,95 1.0 108,77
EN BOUYGUES SA Industrie 33.660,56 1.0 30,05
CHR CHR HANSEN HOLDING Materialien 33.631,59 1.0 62,17
SCA B SVENSKA CELLULOSA B Materialien 33.565,76 1.0 11,71
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  33.568,65 1.0 17,67
BVI BUREAU VERITAS SA Industrie 33.402,63 1.0 18,97
GWO GREAT WEST LIFECO INC Financials 33.407,28 1.0 25,62
CON CONTINENTAL AG Zyklische Konsumgüter  33.364,44 1.0 61,44
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 33.329,45 1.0 94,15
LSCC LATTICE SEMICONDUCTOR CORP IT 33.261,14 1.0 48,13
MTCH MATCH GROUP INC Kommunikation 33.184,86 1.0 25,63
8951 NIPPON BUILDING FUND REIT INC Immobilien 33.093,28 1.0 3.309,33
CAD CAD CASH Cash und/oder Derivate 32.978,17 1.0 58,46
5411 JFE HOLDINGS INC Materialien 32.972,28 1.0 11,37
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 32.950,50 1.0 242,28
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  32.864,75 1.0 20,54
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  32.847,50 1.0 10,26
GBLB GROUPE BRUXELLES LAMBERT NV Financials 32.783,61 1.0 61,86
EXO EXOR NV Financials 32.786,09 1.0 77,88
ADM ADMIRAL GROUP PLC Financials 32.766,90 1.0 27,42
IAG IA FINANCIAL INC Financials 32.664,58 1.0 52,77
DINO HF SINCLAIR CORP Energie 32.620,77 1.0 43,09
TTC TORO Industrie 32.576,42 1.0 65,02
6504 FUJI ELECTRIC LTD Industrie 32.565,08 1.0 32,57
BWA BORGWARNER INC Zyklische Konsumgüter  32.502,79 1.0 26,15
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 32.489,62 1.0 81,22
WTB WHITBREAD PLC Zyklische Konsumgüter  32.432,40 1.0 32,40
MTN VAIL RESORTS INC Zyklische Konsumgüter  32.405,07 1.0 170,55
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  32.414,38 1.0 207,79
SPSN SWISS PRIME SITE AG Immobilien 32.385,45 1.0 79,77
ORG ORIGIN ENERGY LTD Versorger 32.388,99 1.0 4,18
3659 NEXON LTD Kommunikation 32.309,06 1.0 17,00
CG CARLYLE GROUP INC Financials 32.277,50 1.0 28,07
BEN FRANKLIN RESOURCES INC Financials 32.135,26 1.0 20,06
6645 OMRON CORP IT 32.042,27 1.0 32,04
WTC WISETECHGLOBAL PTY LTD IT 32.012,54 1.0 34,72
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 31.831,28 1.0 11,30
5713 SUMITOMO METAL MINING LTD Materialien 31.737,21 1.0 22,67
U UNITY SOFTWARE INC IT 31.625,58 1.0 24,78
AIZ ASSURANT INC Financials 31.522,57 1.0 135,87
3 HONG KONG AND CHINA GAS LTD Versorger 31.522,61 1.0 0,53
ITRK INTERTEK GROUP PLC Industrie 31.504,20 1.0 40,39
9042 HANKYU HANSHIN HOLDINGS INC Industrie 31.355,07 1.0 24,12
K KINROSS GOLD CORP Materialien 31.339,61 1.0 4,61
REA REA GROUP LTD Kommunikation 31.315,39 1.0 82,63
4689 LY CORP Kommunikation 31.211,59 1.0 2,29
C6L SINGAPORE AIRLINES LTD Industrie 31.220,91 1.0 3,74
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 31.127,85 1.0 41,23
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 31.015,68 1.0 32,01
5201 AGC INC Industrie 30.948,14 1.0 28,13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 30.937,36 1.0 3.093,74
BALN BALOISE HOLDING AG Financials 30.638,91 1.0 120,63
RGEN REPLIGEN CORP Gesundheitsversorgung 30.634,29 1.0 122,54
TEP TELEPERFORMANCE Industrie 30.596,81 1.0 105,51
RNO RENAULT SA Zyklische Konsumgüter  30.611,33 1.0 30,77
A17U CAPITALAND ASCENDAS REIT Immobilien 30.516,39 1.0 1,67
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 30.492,17 1.0 14,52
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  30.395,41 1.0 2,32
ASRNL ASR NEDERLAND NV Financials 30.361,12 1.0 36,67
SMIN SMITHS GROUP PLC Industrie 30.222,00 1.0 16,43
4185 JSR CORP Materialien 30.016,79 1.0 21,44
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 29.808,74 1.0 22,91
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.819,12 1.0 89,01
EQT EQT Financials 29.760,61 1.0 18,47
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 29.694,84 1.0 22,26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  29.480,06 1.0 39,31
SEIC SEI INVESTMENTS Financials 29.449,56 1.0 47,27
1801 TAISEI CORP Industrie 29.465,95 1.0 26,79
ENX EURONEXT NV Financials 29.392,03 1.0 65,75
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  29.366,25 1.0 29,43
2413 M3 INC Gesundheitsversorgung 29.318,27 1.0 12,22
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 29.290,14 1.0 46,64
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 29.218,02 1.0 48,70
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 29.230,96 1.0 32,48
9613 NTT DATA GROUP CORP IT 29.055,79 1.0 9,37
SKF B SKF B Industrie 28.998,70 1.0 14,86
9502 CHUBU ELECTRIC POWER INC Versorger 29.002,16 1.0 10,00
BSL BLUESCOPE STEEL LTD Materialien 28.854,34 1.0 11,00
ADEN ADECCO GROUP AG Industrie 28.697,67 1.0 37,61
3402 TORAY INDUSTRIES INC Materialien 28.708,25 1.0 4,04
6 POWER ASSETS HOLDINGS LTD Versorger 28.644,00 1.0 4,09
9697 CAPCOM LTD Kommunikation 28.618,14 1.0 26,02
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.618,95 1.0 13,63
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 28.512,22 1.0 96,33
ASX ASX LTD Financials 28.461,54 1.0 29,99
CHF CHF CASH Cash und/oder Derivate 28.343,74 1.0 90,70
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 28.298,85 1.0 3,45
GET GETLINK Industrie 28.270,84 1.0 14,48
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  28.199,27 1.0 14,80
HEI HEICO CORP Industrie 28.074,76 1.0 138,30
UHALB U HAUL NON VOTING SERIES N Industrie 28.010,32 1.0 43,97
BILL BILL HOLDINGS INC IT 27.989,85 1.0 54,88
AUD AUD/GBP Cash und/oder Derivate 27.975,77 1.0 1,00
NHY NORSK HYDRO Materialien 27.842,36 1.0 4,50
APA APA GROUP UNITS Versorger 27.847,87 1.0 4,42
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  27.784,42 1.0 1,33
T TELUS CORP Kommunikation 27.671,00 1.0 14,80
FMC FMC CORP Materialien 27.460,31 1.0 42,64
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  27.467,72 1.0 5,26
5019 IDEMITSU KOSAN LTD Energie 27.381,11 1.0 21,54
7912 DAI NIPPON PRINTING LTD Industrie 27.248,59 1.0 22,71
PUM PUMA Zyklische Konsumgüter  27.130,91 1.0 51,68
STERV STORA ENSO CLASS R Materialien 27.104,67 1.0 10,00
8593 MITSUBISHI HC CAPITAL INC Financials 27.104,79 1.0 5,21
SIGN SIG GROUP N AG Materialien 27.022,73 1.0 18,00
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 27.033,03 1.0 1,11
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 26.818,13 1.0 25,06
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 26.794,28 1.0 35,54
4704 TREND MICRO INC IT 26.779,68 1.0 44,63
1812 KAJIMA CORP Industrie 26.666,50 1.0 12,70
BAMI BANCO BPM Financials 26.657,22 1.0 4,37
ENT ENTAIN PLC Zyklische Konsumgüter  26.562,22 1.0 7,95
DKK DKK CASH Cash und/oder Derivate 26.449,81 1.0 11,49
KGF KINGFISHER PLC Zyklische Konsumgüter  26.442,50 1.0 2,23
MPL MEDIBANK PRIVATE LTD Financials 26.362,39 1.0 1,82
Z ZILLOW GROUP INC CLASS C Immobilien 26.336,97 1.0 35,12
BOL BOLIDEN Materialien 26.316,70 1.0 21,73
CAR CAR GROUP LTD Kommunikation 26.224,99 1.0 14,55
7186 CONCORDIA FINANCIAL GROUP LTD Financials 26.226,04 1.0 3,80
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 26.226,40 1.0 9,14
G1A GEA GROUP AG Industrie 26.182,77 1.0 29,39
GALP GALP ENERGIA SGPS SA Energie 26.160,20 1.0 11,60
ANTO ANTOFAGASTA PLC Materialien 26.138,70 1.0 14,18
ENR SIEMENS ENERGY N AG Industrie 26.106,32 1.0 9,97
MIN MINERAL RESOURCES LTD Materialien 26.066,68 1.0 29,82
7259 AISIN CORP Zyklische Konsumgüter  26.039,13 1.0 28,93
TIH TOROMONT INDUSTRIES LTD Industrie 26.042,36 1.0 65,11
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  25.914,89 1.0 11,27
S68 SINGAPORE EXCHANGE LTD Financials 25.897,28 1.0 5,70
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 25.842,64 1.0 2,12
RED REDEIA CORPORACION SA Versorger 25.819,94 1.0 13,19
HEN HENKEL AG Nichtzyklische Konsumgüter 25.779,88 1.0 54,97
TEN TENARIS SA Energie 25.734,90 1.0 13,61
ELISA ELISA Kommunikation 25.653,15 1.0 35,83
VIV VIVENDI Kommunikation 25.618,42 1.0 7,49
PAAS PAN AMERICAN SILVER CORP Materialien 25.623,40 1.0 12,23
DSG DESCARTES SYSTEMS GROUP INC IT 25.511,30 1.0 64,59
7911 TOPPAN HOLDINGS INC Industrie 25.476,43 1.0 19,60
TELIA TELIA COMPANY Kommunikation 25.492,32 1.0 1,93
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 25.456,41 1.0 242,44
1928 SANDS CHINA LTD Zyklische Konsumgüter  25.401,84 1.0 2,05
AC ACCOR SA Zyklische Konsumgüter  25.371,53 1.0 28,44
INDT INDUTRADE Industrie 25.294,30 1.0 18,64
AKE ARKEMA SA Materialien 25.230,78 1.0 78,36
DCC DCC PLC Industrie 25.087,14 1.0 55,38
4183 MITSUI CHEMICALS INC Materialien 25.025,31 1.0 22,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 24.998,01 1.0 2,49
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 25.002,24 1.0 18,25
ELE ENDESA SA Versorger 24.669,75 1.0 16,65
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 24.653,58 1.0 17,28
7701 SHIMADZU CORP IT 24.661,50 1.0 20,55
SGP STOCKLAND STAPLED UNITS LTD Immobilien 24.611,00 1.0 2,08
VCX VICINITY CENTRES Immobilien 24.574,19 1.0 0,97
DAL DELTA AIR LINES INC Industrie 24.541,55 1.0 29,82
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 24.463,65 1.0 8,64
6383 DAIFUKU LTD Industrie 24.445,91 1.0 14,38
WISE WISE PLC CLASS A Financials 24.416,00 1.0 8,00
OMV OMV AG Energie 24.328,05 1.0 33,19
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.149,28 1.0 127,10
A5G AIB GROUP PLC Financials 24.045,71 1.0 3,72
8795 T&D HOLDINGS INC Financials 23.925,25 1.0 11,96
METSO METSO CORPORATION Industrie 23.895,04 1.0 7,71
X TMX GROUP LTD Financials 23.824,59 1.0 17,35
EPI B EPIROC CLASS B Industrie 23.824,86 1.0 12,71
CTLT CATALENT INC Gesundheitsversorgung 23.785,62 1.0 30,85
8473 SBI HOLDINGS INC Financials 23.768,95 1.0 16,98
CAE CAE INC Industrie 23.709,74 1.0 16,03
6479 MINEBEA MITSUMI INC Industrie 23.667,62 1.0 14,79
PCTY PAYLOCITY HOLDING CORP Industrie 23.681,62 1.0 120,82
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 23.688,81 1.0 12,80
9107 KAWASAKI KISEN LTD Industrie 23.615,88 1.0 29,52
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  23.459,98 1.0 47,78
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  23.429,39 1.0 8,37
RAND RANDSTAD HOLDING Industrie 23.371,96 1.0 46,93
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 23.263,52 1.0 1.292,42
EMSN EMS-CHEMIE HOLDING AG Materialien 23.259,44 1.0 567,31
VFC VF CORP Zyklische Konsumgüter  23.224,16 1.0 14,33
9532 OSAKA GAS LTD Versorger 23.101,96 1.0 15,40
WIX WIX.COM LTD IT 23.077,87 1.0 83,62
LHA DEUTSCHE LUFTHANSA AG Industrie 23.084,78 1.0 7,13
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 23.090,52 1.0 20,20
HOOD ROBINHOOD MARKETS INC CLASS A Financials 23.067,90 1.0 8,35
IVN IVANHOE MINES LTD CLASS A Materialien 23.028,65 1.0 7,07
6963 ROHM LTD IT 22.956,17 1.0 14,35
4324 DENTSU GROUP INC Kommunikation 22.908,74 1.0 20,83
EDPR EDP RENOVAVEIS SA Versorger 22.868,76 1.0 14,65
PHNX PHOENIX GROUP HOLDINGS PLC Financials 22.847,82 1.0 4,76
VER VERBUND AG Versorger 22.786,00 1.0 76,46
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.761,59 1.0 168,60
4768 OTSUKA CORP IT 22.742,73 1.0 32,49
BOL BOLLORE Kommunikation 22.702,43 1.0 4,57
6586 MAKITA CORP Industrie 22.606,37 1.0 20,55
WRT1V WARTSILA Industrie 22.524,36 1.0 11,01
9CI CAPITALAND INVESTMENT LTD Immobilien 22.514,98 1.0 1,79
DVA DAVITA INC Gesundheitsversorgung 22.394,21 1.0 82,94
HAS HASBRO INC Zyklische Konsumgüter  22.363,81 1.0 38,03
FORTUM FORTUM Versorger 22.372,18 1.0 11,42
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 22.308,86 1.0 24,79
MEL MERIDIAN ENERGY LTD Versorger 22.231,99 1.0 2,53
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 22.146,07 1.0 19,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  21.985,33 1.0 92,77
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 21.905,13 1.0 2,43
LUND B LUNDBERGFORETAGEN CLASS B Financials 21.671,71 1.0 39,84
LIFCO B LIFCO CLASS B Industrie 21.601,89 1.0 17,85
LEG LEG IMMOBILIEN N Immobilien 21.555,81 1.0 63,59
TOST TOAST INC CLASS A Financials 21.531,02 1.0 11,80
9064 YAMATO HOLDINGS LTD Industrie 21.541,62 1.0 14,36
DHER DELIVERY HERO Zyklische Konsumgüter  21.547,17 1.0 26,02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 21.434,04 1.0 3,95
9147 NIPPON EXPRESS HOLDINGS INC Industrie 21.381,27 1.0 42,76
9005 TOKYU CORP Industrie 21.390,17 1.0 9,30
6841 YOKOGAWA ELECTRIC CORP IT 21.335,46 1.0 15,24
AZPN ASPEN TECHNOLOGY INC IT 21.339,26 1.0 154,63
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  21.308,20 1.0 82,27
CCL.B CCL INDUSTRIES INC CLASS B Materialien 21.250,62 1.0 32,69
EVK EVONIK INDUSTRIES AG Materialien 21.258,20 1.0 14,93
1802 OBAYASHI CORP Industrie 21.119,33 1.0 6,60
SPK SPARK NEW ZEALAND LTD Kommunikation 21.119,68 1.0 2,49
VOLV A VOLVO CLASS A Industrie 20.828,72 1.0 19,27
4732 USS LTD Zyklische Konsumgüter  20.732,88 1.0 15,95
7747 ASAHI INTECC LTD Gesundheitsversorgung 20.709,17 1.0 14,79
9041 KINTETSU GROUP HOLDINGS LTD Industrie 20.635,33 1.0 22,93
GETI B GETINGE B Gesundheitsversorgung 20.578,78 1.0 17,15
ABDN ABRDN PLC Financials 20.528,80 1.0 1,68
PST POSTE ITALIANE Financials 20.542,83 1.0 8,54
MEG MEG ENERGY CORP Energie 20.510,16 1.0 14,28
PSN PERSIMMON PLC Zyklische Konsumgüter  20.522,80 1.0 12,76
TEMN TEMENOS AG IT 20.481,36 1.0 68,73
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 20.466,63 1.0 889,85
GFC GECINA SA Immobilien 20.385,11 1.0 91,41
GPT GPT GROUP STAPLED UNITS Immobilien 20.377,47 1.0 2,16
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.342,69 1.0 3,84
BKW BKW N AG Versorger 20.357,62 1.0 140,40
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.278,79 1.0 6.759,59
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 20.284,04 1.0 15,26
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.241,34 1.0 40,48
ZAL ZALANDO Zyklische Konsumgüter  20.241,50 1.0 19,26
MNG M&G PLC Financials 20.199,31 1.0 2,07
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  20.175,03 1.0 28,99
BCVN BC VAUD N Financials 20.180,22 1.0 92,15
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 20.113,47 1.0 13,46
9602 TOHO (TOKYO) LTD Kommunikation 20.075,33 1.0 28,68
6465 HOSHIZAKI CORP Industrie 20.067,24 1.0 25,08
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 20.025,21 1.0 20,77
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 20.029,99 1.0 2,89
PLS PILBARA MINERALS LTD Materialien 19.975,90 1.0 1,68
WLK WESTLAKE CORP Materialien 19.906,74 1.0 103,14
HELN HELVETIA HOLDING AG Financials 19.922,82 1.0 107,11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 19.703,27 1.0 2,19
SGD SGD CASH Cash und/oder Derivate 19.661,99 1.0 59,17
BCE BCE INC Kommunikation 19.582,63 1.0 32,16
HKD HKD CASH Cash und/oder Derivate 19.506,04 1.0 10,14
4021 NISSAN CHEMICAL CORP Materialien 19.509,40 1.0 27,87
66 MTR CORPORATION CORP LTD Industrie 19.521,93 1.0 2,79
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.463,36 1.0 9.731,72
MAERSK A A P MOLLER MAERSK Industrie 19.470,13 1.0 1.216,88
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 19.383,82 1.0 21,54
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.377,54 1.0 6,37
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 19.347,35 1.0 39,32
SCHN SCHINDLER HOLDING AG Industrie 19.272,53 1.0 169,06
FM FIRST QUANTUM MINERALS LTD Materialien 19.065,57 1.0 6,42
KOG KONGSBERG GRUPPEN Industrie 18.903,49 1.0 32,59
AZJ AURIZON HOLDINGS LTD Industrie 18.813,84 1.0 1,87
BMW3 BMW PREF AG Zyklische Konsumgüter  18.780,58 1.0 76,03
6448 BROTHER INDUSTRIES LTD IT 18.751,06 1.0 13,39
MGR MIRVAC GROUP STAPLED UNITS Immobilien 18.656,69 1.0 1,05
U96 SEMBCORP INDUSTRIES LTD Versorger 18.638,23 1.0 2,96
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 18.582,40 1.0 5,41
288 WH GROUP LTD Nichtzyklische Konsumgüter 18.558,51 1.0 0,49
DXS DEXUS STAPLED UNITS Immobilien 18.511,51 1.0 3,65
6724 SEIKO EPSON CORP IT 18.329,58 1.0 11,46
4151 KYOWA KIRIN LTD Gesundheitsversorgung 18.305,86 1.0 13,08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 18.286,78 1.0 17,40
NEM NEMETSCHEK IT 18.258,17 1.0 65,68
4091 NIPPON SANSO HOLDINGS CORP Materialien 18.224,48 1.0 20,25
ALA ALTAGAS LTD Versorger 18.224,58 1.0 15,97
5332 TOTO LTD Industrie 18.195,37 1.0 20,22
3626 TIS INC IT 18.195,37 1.0 16,54
LUN LUNDIN MINING CORP Materialien 18.209,95 1.0 5,50
8972 KDX REALTY INVESTMENT CORP Immobilien 18.174,35 1.0 908,72
6965 HAMAMATSU PHOTONICS IT 18.177,59 1.0 30,30
6806 HIROSE ELECTRIC LTD IT 18.181,14 1.0 86,99
LI KLEPIERRE REIT SA Immobilien 18.155,24 1.0 20,04
PKI PARKLAND CORP Energie 18.167,54 1.0 25,81
YAR YARA INTERNATIONAL Materialien 18.126,46 1.0 26,12
ESLT ELBIT SYSTEMS LTD Industrie 18.092,33 1.0 162,99
LCID LUCID GROUP INC Zyklische Konsumgüter  18.062,26 1.0 3,32
TLX TALANX AG Financials 18.033,51 1.0 57,62
INDU C INDUSTRIVARDEN SERIES Financials 18.004,16 1.0 24,01
ICL ICL GROUP LTD Materialien 17.972,45 1.0 4,00
DEMANT DEMANT Gesundheitsversorgung 17.935,87 1.0 32,91
VOW VOLKSWAGEN AG Zyklische Konsumgüter  17.888,51 1.0 102,81
9001 TOBU RAILWAY LTD Industrie 17.899,47 1.0 19,89
KBX KNORR BREMSE AG Industrie 17.904,45 1.0 48,92
9962 MISUMI GROUP INC Industrie 17.864,44 1.0 12,76
SAP SAPUTO INC Nichtzyklische Konsumgüter 17.865,25 1.0 15,39
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 17.870,75 1.0 2,64
SECU B SECURITAS B Industrie 17.815,33 1.0 6,94
ORK ORKLA Nichtzyklische Konsumgüter 17.769,19 1.0 5,95
BIM BIOMERIEUX SA Gesundheitsversorgung 17.757,43 1.0 84,56
6532 BAYCURRENT CONSULTING INC Industrie 17.660,71 1.0 25,23
AM DASSAULT AVIATION SA Industrie 17.492,36 1.0 156,18
SEK SEEK LTD Kommunikation 17.493,27 1.0 12,36
UMI UMICORE SA Materialien 17.469,07 1.0 19,99
6845 AZBIL CORP IT 17.419,24 1.0 24,88
COV COVIVIO SA Immobilien 17.321,87 1.0 40,28
3283 NIPPON PROLOGIS REIT INC Immobilien 17.307,68 1.0 1.442,31
MZTF MIZRAHI TEFAHOT BANK LTD Financials 17.270,52 1.0 28,36
KEY KEYERA CORP Energie 17.233,66 1.0 19,45
INDU A INDUSTRIVARDEN A Financials 17.209,65 1.0 24,04
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  17.138,55 1.0 1,65
WLN WORLDLINE SA Financials 17.086,00 1.0 12,95
WDP WAREHOUSES DE PAUW NV Immobilien 17.087,43 1.0 23,03
9143 SG HOLDINGS LTD Industrie 17.050,58 1.0 11,37
SKA B SKANSKA B Industrie 16.983,82 1.0 12,94
NEXI NEXI Financials 16.931,05 1.0 6,27
LDO LEONARDO FINMECCANICA SPA Industrie 16.844,73 1.0 11,91
NTGY NATURGY ENERGY SA Versorger 16.778,57 1.0 23,77
8331 CHIBA BANK LTD Financials 16.751,45 1.0 5,98
SAAB B SAAB B Industrie 16.680,71 1.0 41,91
ONEX ONEX CORP Financials 16.643,22 1.0 53,69
TIT TELECOM ITALIA Kommunikation 16.510,97 1.0 0,23
6502 TOSHIBA CORP Industrie 16.512,14 1.0 24,79
ALD AMPOL LTD Energie 16.499,13 1.0 17,78
NOK NOK CASH Cash und/oder Derivate 16.411,65 1.0 7,27
EDV ENDEAVOUR MINING Materialien 16.422,00 1.0 17,85
ADP AEROPORTS DE PARIS SA Industrie 16.336,12 1.0 97,24
STJ ST JAMESS PLACE PLC Financials 16.325,03 1.0 6,67
ILS ILS CASH Cash und/oder Derivate 16.290,15 1.0 21,31
SAGA B SAGAX CLASS B Immobilien 16.286,11 1.0 19,03
7951 YAMAHA CORP Zyklische Konsumgüter  16.196,84 1.0 18,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.089,04 1.0 11,39
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.073,96 1.0 136,22
REH REECE LTD Industrie 15.986,47 1.0 10,16
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 15.964,00 1.0 17,74
19 SWIRE PACIFIC LTD A Immobilien 15.919,45 1.0 5,17
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 15.903,25 1.0 69,45
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 15.813,63 1.0 527,12
8984 DAIWA HOUSE REIT CORP Immobilien 15.758,65 1.0 1.432,60
101 HANG LUNG PROPERTIES LTD Immobilien 15.729,10 1.0 1,05
CFLT CONFLUENT INC CLASS A IT 15.692,62 1.0 18,51
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 15.585,62 1.0 9,74
H78 HONGKONG LAND HOLDINGS LTD Immobilien 15.476,71 1.0 2,54
7181 JAPAN POST INSURANCE LTD Financials 15.477,04 1.0 14,07
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  15.414,48 1.0 28,97
MCY MERCURY NZ LTD Versorger 15.401,21 1.0 2,99
HOLM B HOLMEN CLASS B Materialien 15.366,85 1.0 32,91
BEIJ B BEIJER REF CLASS B Industrie 15.301,72 1.0 9,16
LATO B LATOUR INVESTMENT CLASS B Industrie 15.219,31 1.0 18,31
BC8 BECHTLE AG IT 15.230,76 1.0 36,97
IPN IPSEN SA Gesundheitsversorgung 15.190,33 1.0 87,30
3861 OJI HOLDINGS CORP Materialien 15.088,49 1.0 2,85
QBR.B QUEBECOR INC CLASS B Kommunikation 15.013,84 1.0 18,18
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.985,67 1.0 17,99
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 14.945,33 1.0 11,50
C09 CITY DEVELOPMENTS LTD Immobilien 14.919,46 1.0 3,64
5831 SHIZUOKA FINANCIAL GROUP INC Financials 14.869,61 1.0 6,47
EUR EUR/GBP Cash und/oder Derivate 14.798,91 1.0 1,00
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 14.752,66 1.0 5,98
ORNBV ORION CLASS B Gesundheitsversorgung 14.756,71 1.0 30,94
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 14.674,81 1.0 1,31
9202 ANA HOLDINGS INC Industrie 14.634,88 1.0 16,26
4 WHARF (HOLDINGS) LTD Immobilien 14.552,71 1.0 2,08
83 SINO LAND LTD Immobilien 14.517,74 1.0 0,80
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.487,46 1.0 4,99
AMP AMPLIFON Gesundheitsversorgung 14.447,21 1.0 23,72
ORI ORICA LTD Materialien 14.283,91 1.0 8,03
4042 TOSOH CORP Materialien 14.242,51 1.0 10,17
ANA ACCIONA SA Versorger 14.176,99 1.0 114,33
3281 GLP J-REIT REIT Immobilien 14.152,50 1.0 744,87
WFG WEST FRASER TIMBER LTD Materialien 14.080,51 1.0 61,49
ELI ELIA GROUP SA Versorger 14.045,57 1.0 86,70
4062 IBIDEN LTD IT 13.957,39 1.0 34,89
LUV SOUTHWEST AIRLINES Industrie 13.916,21 1.0 21,54
AMUN AMUNDI SA Financials 13.916,88 1.0 49,18
EBO EBOS GROUP LTD Gesundheitsversorgung 13.903,74 1.0 18,37
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 13.854,48 1.0 2,12
AVOL AVOLTA AG Zyklische Konsumgüter  13.779,40 1.0 28,01
MNDY MONDAYCOM LTD IT 13.762,85 1.0 144,87
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 13.729,40 1.0 19,61
SEK SEK CASH Cash und/oder Derivate 13.712,83 1.0 7,57
FOX FOX CORP CLASS B Kommunikation 13.607,53 1.0 21,77
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  13.589,04 1.0 0,54
4005 SUMITOMO CHEMICAL LTD Materialien 13.597,35 1.0 2,00
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  13.559,62 1.0 22,60
3436 SUMCO CORP IT 13.549,92 1.0 11,29
9201 JAPAN AIRLINES LTD Industrie 13.526,47 1.0 15,03
G24 SCOUT24 N Kommunikation 13.496,49 1.0 55,09
AQN ALGONQUIN POWER UTILITIES CORP Versorger 13.475,80 1.0 4,91
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 13.436,18 1.0 10,25
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  13.452,90 1.0 33,63
SOF SOFINA SA Financials 13.347,84 1.0 175,63
7752 RICOH LTD IT 13.361,54 1.0 6,36
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 13.107,10 1.0 0,95
SDR SCHRODERS PLC Financials 13.121,18 1.0 4,05
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  13.019,76 1.0 11,98
RAA RATIONAL AG Industrie 12.968,74 1.0 518,75
CLN CLARIANT AG Materialien 12.916,29 1.0 11,64
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  12.928,07 1.0 47,01
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 12.860,16 1.0 22,06
SALM SALMAR Nichtzyklische Konsumgüter 12.825,84 1.0 43,04
GJF GJENSIDIGE FORSIKRING Financials 12.653,86 1.0 13,40
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.529,63 1.0 3,06
IGO IGO LTD Materialien 12.377,43 1.0 3,90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 12.290,29 1.0 21,26
DKK DKK/GBP Cash und/oder Derivate 12.224,87 1.0 1,00
NPI NORTHLAND POWER INC Versorger 12.149,77 1.0 13,01
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 12.152,12 1.0 17,36
HL. HARGREAVES LANSDOWN PLC Financials 12.134,62 1.0 7,18
9435 HIKARI TSUSHIN INC Industrie 12.105,46 1.0 121,05
1803 SHIMIZU CORP Industrie 12.059,32 1.0 5,24
9766 KONAMI GROUP CORP Kommunikation 12.041,32 1.0 40,14
BANB BACHEM HOLDING AG Gesundheitsversorgung 12.015,40 1.0 58,05
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 11.986,66 1.0 23,46
RF EURAZEO Financials 11.847,54 0.0 58,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 11.798,35 0.0 0,84
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 11.758,79 0.0 3,92
VOE VOESTALPINE AG Materialien 11.625,48 0.0 22,62
CHF CHF/GBP Cash und/oder Derivate 11.630,88 0.0 1,00
AZRG AZRIELI GROUP LTD Immobilien 11.590,68 0.0 46,36
CU CANADIAN UTILITIES LTD CLASS A Versorger 11.506,80 0.0 17,78
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 11.388,85 0.0 28,47
ENG ENAGAS SA Versorger 11.348,05 0.0 14,72
FUTU FUTU HOLDINGS ADR LTD Financials 11.311,64 0.0 41,89
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 11.195,74 0.0 92,53
3003 HULIC LTD Immobilien 11.148,77 0.0 7,96
ROCK B ROCKWOOL INTERNATIONAL B Industrie 11.122,93 0.0 218,10
SK SEB SA Zyklische Konsumgüter  11.081,71 0.0 91,58
9684 SQUARE ENIX HLDG LTD Kommunikation 11.025,34 0.0 27,56
TEL2 B TELE2 B Kommunikation 11.028,88 0.0 6,40
3064 MONOTARO LTD Industrie 10.865,81 0.0 7,76
HUSQ B HUSQVARNA Industrie 10.861,82 0.0 6,20
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 10.660,50 0.0 1,18
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 10.245,70 0.0 21,21
WCH WACKER CHEMIE AG Materialien 10.225,79 0.0 95,57
HFG HELLOFRESH Nichtzyklische Konsumgüter 9.932,56 0.0 12,98
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 9.843,54 0.0 1,07
QAN QANTAS AIRWAYS LTD Industrie 9.789,85 0.0 2,84
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  9.658,49 0.0 12,07
ALO ALSTOM SA Industrie 9.647,65 0.0 9,60
ADE ADEVINTA Kommunikation 9.513,02 0.0 8,15
S51 SEATRIUM Industrie 9.225,19 0.0 0,06
DIA DIASORIN Gesundheitsversorgung 9.054,04 0.0 74,83
1972 SWIRE PROPERTIES LTD Immobilien 8.787,61 0.0 1,52
3092 ZOZO INC Zyklische Konsumgüter  8.324,52 0.0 16,65
1821 ESR CAYMAN LTD Immobilien 8.143,84 0.0 0,97
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 8.097,61 0.0 20,24
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 8.025,09 0.0 0,81
SIRI SIRIUS XM HOLDINGS INC Kommunikation 7.934,74 0.0 3,58
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  7.839,40 0.0 40,00
OCI OCI NV Materialien 7.729,79 0.0 16,00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 7.518,01 0.0 10,53
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  7.499,36 0.0 2,52
U14 UOL GROUP LTD Immobilien 7.210,57 0.0 3,49
4716 ORACLE JAPAN CORP IT 6.152,44 0.0 61,52
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  4.663,24 0.0 11,66
6753 SHARP CORP Zyklische Konsumgüter  4.474,38 0.0 4,97
9719 SCSK CORP IT 4.422,32 0.0 14,74
868 XINYI GLASS HOLDINGS LTD Industrie 4.284,68 0.0 0,86
USD USD CASH(Corp Act) Cash und/oder Derivate 4.104,12 0.0 79,29
NOK NOK/GBP Cash und/oder Derivate 3.599,40 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 3.323,92 0.0 48,71
AUD AUD/GBP Cash und/oder Derivate 2.241,22 0.0 1,00
CAD CAD CASH(Corp Act) Cash und/oder Derivate 1.532,55 0.0 58,46
3635 KOEI TECMO HOLDINGS LTD Kommunikation 1.525,09 0.0 9,53
DKK DKK/GBP Cash und/oder Derivate 940,88 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 921,75 0.0 1,00
SGD SGD CASH(Corp Act) Cash und/oder Derivate 494,00 0.0 59,17
SGD SGD/GBP Cash und/oder Derivate 387,53 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 189,77 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 120,16 0.0 1,00
ILS ILS CASH(Corp Act) Cash und/oder Derivate 100,76 0.0 21,31
MF WENDEL Financials 67,00 0.0 67,00
SGD SGD/GBP Cash und/oder Derivate 16,33 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 25,48 0.0 1,00
MFSZ3 MSCI EAFE INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 1.683,73
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 3.627,35
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ILS ILS/GBP Cash und/oder Derivate -114,59 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -157,73 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -322,38 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -962,21 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.619,68 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -4.022,70 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -6.952,27 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -10.236,15 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -23.330,33 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -73.583,19 -3.0 1,00
JPY JPY/GBP Cash und/oder Derivate -108.720,66 -5.0 1,00
USD USD/GBP Cash und/oder Derivate -552.523,40 -23.0 1,00
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