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 1581 securities.

Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 12.886.775,87 477.0 131,14
USD USD CASH Cash und/oder Derivate 11.489.553,89 425.0 80,77
MSFT MICROSOFT CORP IT 10.036.387,45 371.0 229,42
AMZN AMAZON COM INC Zyklische Konsumgüter  4.672.343,11 173.0 82,38
USD USD/GBP Cash und/oder Derivate 4.240.016,39 157.0 1,00
NVDA NVIDIA CORP IT 3.368.412,00 125.0 221,17
GOOGL ALPHABET INC CLASS A Kommunikation 3.014.802,79 111.0 81,49
GOOG ALPHABET INC CLASS C Kommunikation 2.778.218,79 103.0 81,84
TSLA TESLA INC Zyklische Konsumgüter  2.621.714,05 97.0 157,73
META META PLATFORMS INC CLASS A Kommunikation 2.319.965,11 86.0 167,87
XOM EXXON MOBIL CORP Energie 2.258.866,87 84.0 88,43
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.200.902,85 81.0 379,66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.992.962,64 74.0 246,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.991.330,81 74.0 123,92
JPM JPMORGAN CHASE & CO Financials 1.893.553,63 70.0 103,99
V VISA INC CLASS A Financials 1.797.234,89 66.0 179,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.734.481,71 64.0 119,09
EUR EUR CASH Cash und/oder Derivate 1.657.504,84 61.0 88,14
NESN NESTLE SA Nichtzyklische Konsumgüter 1.655.461,46 61.0 97,95
MA MASTERCARD INC CLASS A Financials 1.530.939,15 57.0 290,17
CVX CHEVRON CORP Energie 1.480.672,57 55.0 131,16
HD HOME DEPOT INC Zyklische Konsumgüter  1.443.740,44 53.0 230,48
ABBV ABBVIE INC Gesundheitsversorgung 1.386.216,43 51.0 127,55
LLY ELI LILLY Gesundheitsversorgung 1.365.676,82 51.0 275,17
ASML ASML HOLDING NV IT 1.361.727,42 50.0 549,75
MRK MERCK & CO INC Gesundheitsversorgung 1.332.875,86 49.0 85,55
AVGO BROADCOM INC IT 1.318.073,06 49.0 511,87
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 1.299.792,30 48.0 127,76
KO COCA-COLA Nichtzyklische Konsumgüter 1.261.128,54 47.0 49,96
MC LVMH Zyklische Konsumgüter  1.239.204,16 46.0 728,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.236.642,93 46.0 146,05
PFE PFIZER INC Gesundheitsversorgung 1.124.678,07 42.0 32,61
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.093.110,31 40.0 454,70
WMT WALMART INC Nichtzyklische Konsumgüter 1.079.376,93 40.0 117,66
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.079.342,64 40.0 396,96
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.069.811,14 40.0 0,81
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.063.338,18 39.0 111,66
CSCO CISCO SYSTEMS INC IT 1.048.538,94 39.0 41,54
BAC BANK OF AMERICA CORP Financials 1.014.123,33 38.0 22,86
MCD MCDONALDS CORP Zyklische Konsumgüter  1.010.104,66 37.0 224,37
SHEL SHELL PLC Energie 1.005.270,24 37.0 23,18
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 992.736,31 37.0 230,55
NOVN NOVARTIS AG Gesundheitsversorgung 978.978,44 36.0 73,72
JPY JPY CASH Cash und/oder Derivate 976.185,51 36.0 0,61
CRM SALESFORCE INC IT 975.774,98 36.0 158,79
DIS WALT DISNEY Kommunikation 885.839,59 33.0 79,23
ACN ACCENTURE PLC CLASS A IT 883.983,14 33.0 228,30
ADBE ADOBE INC IT 877.867,22 32.0 308,46
LIN LINDE PLC Materialien 875.087,86 32.0 283,94
ABT ABBOTT LABORATORIES Gesundheitsversorgung 857.396,91 32.0 80,03
DHR DANAHER CORP Gesundheitsversorgung 855.465,63 32.0 201,76
TXN TEXAS INSTRUMENT INC IT 827.673,76 31.0 148,81
VZ VERIZON COMMUNICATIONS INC Kommunikation 805.705,50 30.0 31,23
AMD ADVANCED MICRO DEVICES INC IT 797.997,51 30.0 79,06
CMCSA COMCAST CORP CLASS A Kommunikation 795.389,87 29.0 30,01
BHP BHP GROUP LTD Materialien 776.703,77 29.0 24,96
NEE NEXTERA ENERGY INC Versorger 769.116,77 28.0 61,86
NKE NIKE INC CLASS B Zyklische Konsumgüter  758.179,15 28.0 97,00
NFLX NETFLIX INC Kommunikation 751.975,55 28.0 273,35
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 743.320,81 27.0 78,04
TTE TOTALENERGIES Energie 732.664,65 27.0 47,96
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  731.104,52 27.0 11,21
ORCL ORACLE CORP IT 723.875,31 27.0 73,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 719.567,56 27.0 55,08
QCOM QUALCOMM INC IT 712.271,06 26.0 102,90
RTX RAYTHEON TECHNOLOGIES CORP Industrie 705.914,80 26.0 78,64
WFC WELLS FARGO Financials 703.762,05 26.0 30,19
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 701.790,03 26.0 154,34
T AT&T INC Kommunikation 686.963,22 25.0 15,41
HSBA HSBC HOLDINGS PLC Financials 674.595,10 25.0 5,55
SAP SAP IT 663.779,48 25.0 101,68
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 662.331,15 24.0 41,92
INTC INTEL CORPORATION CORP IT 658.025,14 24.0 25,92
RY ROYAL BANK OF CANADA Financials 651.449,50 24.0 76,68
HON HONEYWELL INTERNATIONAL INC Industrie 643.689,27 24.0 152,75
AMGN AMGEN INC Gesundheitsversorgung 641.932,40 24.0 195,06
SAN SANOFI SA Gesundheitsversorgung 624.965,88 23.0 87,64
1299 AIA GROUP LTD Financials 618.527,11 23.0 8,54
SIE SIEMENS N AG Industrie 614.361,41 23.0 130,91
COP CONOCOPHILLIPS Energie 613.729,10 23.0 80,16
UNP UNION PACIFIC CORP Industrie 604.484,52 22.0 160,21
INTU INTUIT INC IT 592.900,51 22.0 355,46
CAT CATERPILLAR INC Industrie 592.498,33 22.0 181,36
BA BOEING Industrie 590.284,73 22.0 170,45
CAD CAD CASH Cash und/oder Derivate 588.317,04 22.0 59,69
SBUX STARBUCKS CORP Zyklische Konsumgüter  583.074,87 22.0 81,84
IBM INTERNATIONAL BUSINESS MACHINES CO IT 580.503,71 21.0 104,37
LOW LOWES COMPANIES INC Zyklische Konsumgüter  578.058,92 21.0 155,60
DE DEERE Industrie 574.525,00 21.0 326,06
BP. BP PLC Energie 572.110,23 21.0 5,13
SPGI S&P GLOBAL INC Financials 571.401,91 21.0 275,64
PLD PROLOGIS REIT INC Immobilien 568.191,91 21.0 98,47
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 559.745,28 21.0 52,94
6758 SONY GROUP CORP Zyklische Konsumgüter  549.814,62 20.0 71,40
LMT LOCKHEED MARTIN CORP Industrie 546.902,98 20.0 382,18
OR LOREAL SA Nichtzyklische Konsumgüter 544.418,33 20.0 357,46
MS MORGAN STANLEY Financials 541.517,21 20.0 69,55
TD TORONTO DOMINION Financials 540.985,82 20.0 47,97
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 536.722,53 20.0 370,66
GS GOLDMAN SACHS GROUP INC Financials 535.103,64 20.0 259,38
MDT MEDTRONIC PLC Gesundheitsversorgung 531.639,88 20.0 63,95
AMAT APPLIED MATERIAL INC IT 527.949,95 20.0 98,63
CHF CHF CASH Cash und/oder Derivate 518.564,06 19.0 88,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 513.527,74 19.0 65,79
AXP AMERICAN EXPRESS Financials 512.507,77 19.0 131,18
GE GENERAL ELECTRIC Industrie 503.863,70 19.0 75,96
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  501.674,24 19.0 2.107,87
6861 KEYENCE CORP IT 500.555,56 19.0 385,04
ADI ANALOG DEVICES INC IT 493.485,71 18.0 156,86
DGE DIAGEO PLC Nichtzyklische Konsumgüter 492.244,26 18.0 35,81
CVS CVS HEALTH CORP Gesundheitsversorgung 489.130,85 18.0 60,33
SYK STRYKER CORP Gesundheitsversorgung 488.142,02 18.0 226,73
BLK BLACKROCK INC Financials 485.328,62 18.0 533,91
ALV ALLIANZ Financials 468.211,33 17.0 186,69
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 467.632,00 17.0 56,20
CSL CSL LTD Gesundheitsversorgung 466.350,98 17.0 154,63
AMT AMERICAN TOWER REIT CORP Immobilien 464.236,54 17.0 162,49
AUD AUD CASH Cash und/oder Derivate 457.649,57 17.0 54,16
C CITIGROUP INC Financials 453.034,69 17.0 37,21
TMUS T MOBILE US INC Kommunikation 449.905,67 17.0 116,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 449.177,69 17.0 202,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 446.922,13 17.0 177,28
SU SCHNEIDER ELECTRIC Industrie 442.491,61 16.0 134,95
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 440.393,36 16.0 134,59
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 438.489,22 16.0 655,44
TJX TJX INC Zyklische Konsumgüter  436.140,14 16.0 62,12
NOW SERVICENOW INC IT 434.978,39 16.0 355,08
MMC MARSH & MCLENNAN INC Financials 414.696,97 15.0 133,17
PGR PROGRESSIVE CORP Financials 412.869,28 15.0 116,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 410.212,68 15.0 252,13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  410.161,23 15.0 127,86
CB CHUBB LTD Financials 398.369,28 15.0 156,22
PYPL PAYPAL HOLDINGS INC Financials 395.112,38 15.0 60,08
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 392.632,26 15.0 35,94
DTE DEUTSCHE TELEKOM N AG Kommunikation 387.059,01 14.0 19,51
ENB ENBRIDGE INC Energie 386.153,60 14.0 30,75
CI CIGNA Gesundheitsversorgung 383.361,70 14.0 205,23
AIR AIRBUS GROUP Industrie 382.498,84 14.0 107,75
SCHW CHARLES SCHWAB CORP Financials 381.711,73 14.0 42,38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 381.375,66 14.0 5,04
SO SOUTHERN Versorger 380.970,68 14.0 55,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 377.726,64 14.0 132,58
TGT TARGET CORP Nichtzyklische Konsumgüter 376.047,45 14.0 129,45
ITW ILLINOIS TOOL INC Industrie 374.128,33 14.0 193,75
RIO RIO TINTO PLC Materialien 374.040,03 14.0 54,39
DUK DUKE ENERGY CORP Versorger 372.104,48 14.0 77,67
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 368.424,99 14.0 28,48
IBE IBERDROLA SA Versorger 367.416,98 14.0 10,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 356.025,52 13.0 40,06
ZURN ZURICH INSURANCE GROUP AG Financials 355.728,56 13.0 385,82
UBSG UBS GROUP AG Financials 352.828,06 13.0 16,83
LRCX LAM RESEARCH CORP IT 351.922,46 13.0 429,17
BDX BECTON DICKINSON Gesundheitsversorgung 351.883,60 13.0 198,02
GSK GLAXOSMITHKLINE Gesundheitsversorgung 351.648,80 13.0 14,20
SLB SCHLUMBERGER NV Energie 351.309,07 13.0 39,37
MU MICRON TECHNOLOGY INC IT 346.661,23 13.0 50,96
CP CANADIAN PACIFIC RAILWAY LTD Industrie 346.235,13 13.0 61,31
EOG EOG RESOURCES INC Energie 340.775,90 13.0 91,71
CME CME GROUP INC CLASS A Financials 340.595,88 13.0 152,60
ETN EATON PLC Industrie 340.201,27 13.0 136,57
NOC NORTHROP GRUMMAN CORP Industrie 339.935,98 13.0 372,33
FISV FISERV INC Financials 336.599,63 12.0 91,27
CNR CANADIAN NATIONAL RAILWAY Industrie 331.062,02 12.0 93,89
ATVI ACTIVISION BLIZZARD INC Kommunikation 329.796,38 12.0 68,56
BNP BNP PARIBAS SA Financials 325.636,61 12.0 48,06
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  322.920,26 12.0 1.622,71
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 322.890,70 12.0 28,83
SAN BANCO SANTANDER SA Financials 322.036,39 12.0 3,04
EQIX EQUINIX REIT INC Immobilien 321.492,34 12.0 567,01
WM WASTE MANAGEMENT INC Industrie 321.337,85 12.0 130,47
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  320.011,72 12.0 62,50
MPC MARATHON PETROLEUM CORP Energie 317.297,49 12.0 108,18
AON AON PLC CLASS A Financials 316.261,21 12.0 252,81
PRX PROSUS NV Zyklische Konsumgüter  310.318,40 11.0 63,52
REL RELX PLC Industrie 307.012,86 11.0 26,06
APD AIR PRODUCTS AND CHEMICALS INC Materialien 306.011,72 11.0 224,51
CSX CSX CORP Industrie 303.649,14 11.0 23,83
BAYN BAYER AG Gesundheitsversorgung 303.129,98 11.0 50,93
CNQ CANADIAN NATURAL RESOURCES LTD Energie 301.885,95 11.0 44,35
HUM HUMANA INC Gesundheitsversorgung 301.748,97 11.0 394,44
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 300.793,35 11.0 60,78
BMO BANK OF MONTREAL Financials 297.791,71 11.0 71,29
DG VINCI SA Industrie 296.509,25 11.0 92,92
CS AXA SA Financials 294.563,10 11.0 24,93
GLEN GLENCORE PLC Materialien 292.595,53 11.0 4,67
8035 TOKYO ELECTRON LTD IT 292.615,44 11.0 97,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  291.606,49 11.0 1.023,18
SNPS SYNOPSYS INC IT 291.496,97 11.0 303,64
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 291.337,24 11.0 199,27
BNS BANK OF NOVA SCOTIA Financials 291.256,62 11.0 40,46
BX BLACKSTONE INC Financials 290.820,01 11.0 69,26
NAB NATIONAL AUSTRALIA BANK LTD Financials 288.659,58 11.0 14,99
ICE INTERCONTINENTAL EXCHANGE INC Financials 286.840,81 11.0 82,97
PANW PALO ALTO NETWORKS INC IT 286.422,94 11.0 156,34
CCI CROWN CASTLE INC Immobilien 285.269,73 11.0 107,04
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 284.293,92 11.0 53,46
VLO VALERO ENERGY CORP Energie 282.318,08 10.0 110,67
4063 SHIN ETSU CHEMICAL LTD Materialien 281.163,37 10.0 25,32
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 278.738,83 10.0 37,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 278.278,27 10.0 209,55
FDX FEDEX CORP Industrie 277.305,55 10.0 181,25
CDNS CADENCE DESIGN SYSTEMS INC IT 276.715,57 10.0 167,20
FCX FREEPORT MCMORAN INC Materialien 276.539,37 10.0 32,47
MMM 3M Industrie 274.777,32 10.0 83,01
6501 HITACHI LTD Industrie 273.207,54 10.0 44,07
388 HONG KONG EXCHANGES AND CLEARING L Financials 272.910,77 10.0 35,25
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 272.818,64 10.0 61,64
KLAC KLA CORP IT 271.888,78 10.0 319,87
ABBN ABB LTD Industrie 267.562,41 10.0 27,26
SHW SHERWIN WILLIAMS Materialien 266.958,61 10.0 175,28
GD GENERAL DYNAMICS CORP Industrie 264.887,75 10.0 182,93
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 264.148,76 10.0 144,42
WBC WESTPAC BANKING CORPORATION CORP Financials 258.885,17 10.0 11,75
GM GENERAL MOTORS Zyklische Konsumgüter  257.955,95 10.0 29,07
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  257.595,11 10.0 679,67
IFX INFINEON TECHNOLOGIES AG IT 257.554,63 10.0 33,35
MCK MCKESSON CORP Gesundheitsversorgung 257.476,76 10.0 288,98
ENEL ENEL Versorger 256.918,49 10.0 4,94
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 253.198,52 9.0 284,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 252.500,47 9.0 102,60
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 252.398,57 9.0 65,88
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 251.873,44 9.0 26,29
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 251.403,46 9.0 31,82
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 247.928,66 9.0 68,62
EMR EMERSON ELECTRIC Industrie 246.656,26 9.0 69,13
USB US BANCORP Financials 246.268,84 9.0 28,63
SAF SAFRAN SA Industrie 246.029,03 9.0 120,72
NSC NORFOLK SOUTHERN CORP Industrie 245.257,54 9.0 168,68
MRNA MODERNA INC Gesundheitsversorgung 244.840,19 9.0 119,09
MCO MOODYS CORP Financials 244.767,45 9.0 243,07
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 244.082,85 9.0 182,02
BAS BASF N Materialien 243.105,96 9.0 42,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  240.885,97 9.0 98,76
NG. NATIONAL GRID PLC Versorger 240.522,80 9.0 10,85
9433 KDDI CORP Kommunikation 240.418,92 9.0 24,81
DBS DBS GROUP HOLDINGS LTD Financials 240.190,46 9.0 20,37
ROP ROPER TECHNOLOGIES INC IT 240.012,92 9.0 352,96
UBER UBER TECHNOLOGIES INC Industrie 239.624,65 9.0 25,19
SRE SEMPRA Versorger 239.180,03 9.0 120,80
MSI MOTOROLA SOLUTIONS INC IT 239.087,43 9.0 227,49
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 239.042,28 9.0 167,75
NXPI NXP SEMICONDUCTORS NV IT 238.962,10 9.0 146,69
9984 SOFTBANK GROUP CORP Kommunikation 238.198,34 9.0 30,93
APH AMPHENOL CORP CLASS A IT 237.009,19 9.0 65,15
MCHP MICROCHIP TECHNOLOGY INC IT 236.084,47 9.0 66,86
F FORD MOTOR CO Zyklische Konsumgüter  235.992,62 9.0 9,93
8058 MITSUBISHI CORP Industrie 231.761,90 9.0 28,26
KER KERING SA Zyklische Konsumgüter  231.651,76 9.0 524,10
AEP AMERICAN ELECTRIC POWER INC Versorger 229.051,35 8.0 73,04
OXY OCCIDENTAL PETROLEUM CORP Energie 228.974,78 8.0 50,34
PSX PHILLIPS 66 Energie 228.553,19 8.0 80,76
PXD PIONEER NATURAL RESOURCE Energie 228.319,15 8.0 163,20
FTNT FORTINET INC IT 228.137,08 8.0 53,15
AZO AUTOZONE INC Zyklische Konsumgüter  227.384,08 8.0 1.943,45
DXCM DEXCOM INC Gesundheitsversorgung 226.379,13 8.0 92,40
PSA PUBLIC STORAGE REIT Immobilien 226.078,67 8.0 237,98
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  225.549,14 8.0 1.350,59
PH PARKER-HANNIFIN CORP Industrie 225.086,79 8.0 271,84
D DOMINION ENERGY INC Versorger 224.856,08 8.0 44,98
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 222.985,85 8.0 64,19
TFC TRUIST FINANCIAL CORP Financials 222.577,22 8.0 27,34
DPW DEUTSCHE POST AG Industrie 222.011,00 8.0 37,48
BN BROOKFIELD CORP CLASS A Financials 221.492,25 8.0 25,54
ANZ ANZ GROUP HOLDINGS LTD Financials 220.761,03 8.0 12,39
INGA ING GROEP NV Financials 219.260,11 8.0 9,68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 219.243,15 8.0 5,83
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 217.654,68 8.0 107,43
DKK DKK CASH Cash und/oder Derivate 217.114,63 8.0 11,83
SU SUNCOR ENERGY INC Energie 216.191,89 8.0 25,03
6367 DAIKIN INDUSTRIES LTD Industrie 215.628,19 8.0 143,75
EXC EXELON CORP Versorger 215.335,11 8.0 33,48
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  215.342,97 8.0 131,39
ADSK AUTODESK INC IT 214.946,45 8.0 162,84
WDS WOODSIDE ENERGY GROUP LTD Energie 213.479,98 8.0 18,33
CTVA CORTEVA INC Materialien 213.439,63 8.0 48,42
LONN LONZA GROUP AG Gesundheitsversorgung 213.405,08 8.0 480,64
7974 NINTENDO LTD Kommunikation 213.240,54 8.0 30,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 212.073,82 8.0 398,64
8031 MITSUI LTD Industrie 211.701,70 8.0 23,27
MSCI MSCI INC Financials 211.404,12 8.0 443,20
9983 FAST RETAILING LTD Zyklische Konsumgüter  209.558,66 8.0 174,63
CPG COMPASS GROUP PLC Zyklische Konsumgüter  209.401,92 8.0 20,16
CTAS CINTAS CORP Industrie 207.361,57 8.0 377,71
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 207.096,32 8.0 40,34
AJG ARTHUR J GALLAGHER Financials 206.506,07 8.0 153,19
MQG MACQUARIE GROUP LTD DEF Financials 206.433,45 8.0 93,03
AAL ANGLO AMERICAN PLC Materialien 205.970,00 8.0 26,88
SIKA SIKA AG Materialien 205.694,73 8.0 223,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  204.771,60 8.0 289,23
TEL TE CONNECTIVITY LTD IT 204.750,68 8.0 104,30
6098 RECRUIT HOLDINGS LTD Industrie 204.396,36 8.0 21,98
ANET ARISTA NETWORKS INC IT 204.211,65 8.0 131,24
STLAM STELLANTIS NV Zyklische Konsumgüter  203.920,93 8.0 14,62
ECL ECOLAB INC Materialien 203.490,06 8.0 131,88
TT TRANE TECHNOLOGIES PLC Industrie 203.134,84 8.0 147,73
BIIB BIOGEN INC Gesundheitsversorgung 202.886,43 8.0 222,22
7267 HONDA MOTOR LTD Zyklische Konsumgüter  202.156,20 7.0 21,10
TRV TRAVELERS COMPANIES INC Financials 201.435,43 7.0 137,97
WDAY WORKDAY INC CLASS A IT 200.841,73 7.0 161,58
O REALTY INCOME REIT CORP Immobilien 200.849,48 7.0 50,36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 199.527,88 7.0 33,93
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 198.756,36 7.0 281,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 198.665,81 7.0 42,40
ISP INTESA SANPAOLO Financials 197.397,68 7.0 2,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 197.317,18 7.0 48,01
DB1 DEUTSCHE BOERSE AG Financials 196.690,76 7.0 156,85
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 195.961,52 7.0 108,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 195.130,93 7.0 62,14
PCAR PACCAR INC Industrie 195.091,23 7.0 58,32
CSU CONSTELLATION SOFTWARE INC IT 194.701,36 7.0 1.486,27
NTR NUTRIEN LTD Materialien 194.565,74 7.0 58,67
HES HESS CORP Energie 193.339,22 7.0 106,99
CARR CARRIER GLOBAL CORP Industrie 192.108,67 7.0 36,42
LLOY LLOYDS BANKING GROUP PLC Financials 191.718,21 7.0 0,48
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  191.584,32 7.0 27,37
DOW DOW INC Materialien 191.034,65 7.0 43,62
MRVL MARVELL TECHNOLOGY INC IT 191.011,23 7.0 34,93
TRP TC ENERGY CORP Energie 189.658,15 7.0 31,38
NUE NUCOR CORP Materialien 189.245,84 7.0 122,25
NEM NEWMONT Materialien 188.717,03 7.0 39,45
BN DANONE SA Nichtzyklische Konsumgüter 188.497,25 7.0 49,88
MET METLIFE INC Financials 187.770,58 7.0 46,08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  187.278,59 7.0 26,74
SEK SEK CASH Cash und/oder Derivate 187.249,34 7.0 7,80
DSV DSV Industrie 186.192,93 7.0 161,77
AUD AUD/GBP Cash und/oder Derivate 185.952,00 7.0 1,00
CRG CRH PLC Materialien 185.919,23 7.0 40,67
STMPA STMICROELECTRONICS NV IT 185.548,55 7.0 42,84
6954 FANUC CORP Industrie 185.493,49 7.0 28,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 184.898,55 7.0 40,24
WMB WILLIAMS INC Energie 184.593,42 7.0 23,75
YUM YUM BRANDS INC Zyklische Konsumgüter  184.578,07 7.0 104,46
AFL AFLAC INC Financials 184.078,87 7.0 51,93
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 182.470,68 7.0 78,28
ON ON SEMICONDUCTOR CORP IT 182.285,07 7.0 66,09
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  182.302,98 7.0 111,02
PRU PRUDENTIAL PLC Financials 182.209,60 7.0 11,15
WES WESFARMERS LTD Zyklische Konsumgüter  181.992,11 7.0 26,95
SQ BLOCK INC CLASS A Financials 181.666,39 7.0 55,32
TDG TRANSDIGM GROUP INC Industrie 181.625,25 7.0 593,55
HOLN HOLCIM LTD AG Materialien 181.041,26 7.0 51,73
7741 HOYA CORP Gesundheitsversorgung 180.744,34 7.0 86,07
UCG UNICREDIT Financials 180.522,23 7.0 15,39
ALC ALCON AG Gesundheitsversorgung 179.787,20 7.0 57,44
ILMN ILLUMINA INC Gesundheitsversorgung 179.574,85 7.0 181,94
8001 ITOCHU CORP Industrie 178.980,98 7.0 25,94
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 178.024,23 7.0 181,66
CNC CENTENE CORP Gesundheitsversorgung 177.508,69 7.0 51,80
OTIS OTIS WORLDWIDE CORP Industrie 177.325,20 7.0 67,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.246,94 7.0 157,27
COF CAPITAL ONE FINANCIAL CORP Financials 177.010,63 7.0 76,07
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 176.756,77 7.0 204,58
8411 MIZUHO FINANCIAL GROUP INC Financials 176.235,93 7.0 11,41
BK BANK OF NEW YORK MELLON CORP Financials 176.067,77 7.0 36,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 176.039,17 7.0 157,46
WELL WELLTOWER INC Immobilien 175.011,15 6.0 57,31
PAYX PAYCHEX INC Industrie 174.698,09 6.0 91,71
XEL XCEL ENERGY INC Versorger 173.962,76 6.0 54,04
LNG CHENIERE ENERGY INC Energie 173.477,43 6.0 126,72
BA. BAE SYSTEMS PLC Industrie 173.127,26 6.0 9,75
ROST ROSS STORES INC Zyklische Konsumgüter  173.091,14 6.0 83,30
BMW BMW AG Zyklische Konsumgüter  173.047,87 6.0 88,74
KMI KINDER MORGAN INC Energie 172.804,38 6.0 13,97
WCN WASTE CONNECTIONS INC Industrie 172.009,42 6.0 111,48
DD DUPONT DE NEMOURS INC Materialien 171.996,97 6.0 57,05
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 171.382,86 6.0 24,19
6273 SMC (JAPAN) CORP Industrie 169.837,43 6.0 424,59
MTD METTLER TOLEDO INC Gesundheitsversorgung 169.585,33 6.0 1.211,32
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 169.321,90 6.0 11,99
NDA SE NORDEA BANK Financials 169.115,70 6.0 8,71
ATCO A ATLAS COPCO CLASS A Industrie 167.836,99 6.0 9,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 167.755,72 6.0 86,88
INVE B INVESTOR CLASS B Financials 167.164,54 6.0 15,96
ENI ENI Energie 165.692,29 6.0 11,36
DHI D R HORTON INC Zyklische Konsumgüter  165.523,75 6.0 76,92
EA ELECTRONIC ARTS INC Kommunikation 164.687,18 6.0 96,20
8766 TOKIO MARINE HOLDINGS INC Financials 164.657,47 6.0 15,30
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 164.629,32 6.0 27,32
ED CONSOLIDATED EDISON INC Versorger 163.183,72 6.0 76,50
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 162.645,26 6.0 36,14
MFC MANULIFE FINANCIAL CORP Financials 162.129,57 6.0 14,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 161.608,58 6.0 49,97
ADYEN ADYEN NV Financials 161.449,99 6.0 1.261,33
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  160.941,63 6.0 146,98
SNOW SNOWFLAKE CLASS A IT 160.578,22 6.0 114,78
ABX BARRICK GOLD CORP Materialien 160.311,69 6.0 15,04
CPRT COPART INC Industrie 160.004,91 6.0 59,35
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 159.336,73 6.0 113,73
VICI VICI PPTYS INC Immobilien 159.139,92 6.0 25,69
AMP AMERIPRISE FINANCE INC Financials 158.072,96 6.0 242,82
CAD CAD/GBP Cash und/oder Derivate 158.017,90 6.0 1,00
FIS FIDELITY NATIONAL INFORMATION SERV Financials 157.972,16 6.0 42,14
6981 MURATA MANUFACTURING LTD IT 157.966,70 6.0 47,87
RACE FERRARI NV Zyklische Konsumgüter  157.458,87 6.0 217,18
CMI CUMMINS INC Industrie 157.307,87 6.0 189,07
EXPN EXPERIAN PLC Industrie 157.037,11 6.0 26,63
ROK ROCKWELL AUTOMATION INC Industrie 156.758,54 6.0 232,23
SREN SWISS RE AG Financials 156.649,97 6.0 82,58
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 156.324,34 6.0 48,31
KR KROGER Nichtzyklische Konsumgüter 156.083,79 6.0 39,63
VRSK VERISK ANALYTICS INC Industrie 156.087,17 6.0 154,24
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  155.751,17 6.0 53,47
O39 OVERSEA-CHINESE BANKING LTD Financials 155.592,45 6.0 7,53
AME AMETEK INC Industrie 154.816,14 6.0 115,36
FAST FASTENAL Industrie 154.778,26 6.0 42,66
VOLV B VOLVO CLASS B Industrie 154.434,14 6.0 16,42
WKL WOLTERS KLUWER NV Industrie 154.360,56 6.0 102,16
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 154.063,37 6.0 20,61
CAP CAPGEMINI IT 153.890,84 6.0 150,28
9434 SOFTBANK CORP Kommunikation 153.530,31 6.0 9,25
HPQ HP INC IT 152.611,42 6.0 23,34
ANSS ANSYS INC IT 152.209,93 6.0 263,34
ALL ALLSTATE CORP Financials 151.638,71 6.0 88,11
DVN DEVON ENERGY CORP Energie 151.108,19 6.0 40,26
VOD VODAFONE GROUP PLC Kommunikation 151.063,83 6.0 0,90
RMD RESMED INC Gesundheitsversorgung 150.699,30 6.0 174,42
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 149.229,03 6.0 69,96
PPG PPG INDUSTRIES INC Materialien 147.855,83 5.0 104,86
PRU PRUDENTIAL FINANCIAL INC Financials 147.771,99 5.0 66,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 147.390,90 5.0 269,45
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 146.420,31 5.0 66,34
VWS VESTAS WIND SYSTEMS Industrie 146.302,81 5.0 23,47
ADS ADIDAS N AG Zyklische Konsumgüter  146.185,37 5.0 136,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 146.178,24 5.0 106,39
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 145.979,23 5.0 7,70
EOAN E.ON N Versorger 145.942,16 5.0 10,10
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 145.926,09 5.0 45,98
ENGI ENGIE SA Versorger 145.795,77 5.0 12,83
CSGP COSTAR GROUP INC Industrie 144.930,90 5.0 55,04
GWW WW GRAINGER INC Industrie 144.330,09 5.0 540,56
STT STATE STREET CORP Financials 144.282,97 5.0 60,07
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 143.894,83 5.0 86,01
GLW CORNING INC IT 143.121,70 5.0 28,12
BARC BARCLAYS PLC Financials 143.035,82 5.0 1,45
APTV APTIV PLC Zyklische Konsumgüter  142.379,13 5.0 88,77
ES EVERSOURCE ENERGY Versorger 142.390,98 5.0 63,09
GIVN GIVAUDAN SA Materialien 142.100,76 5.0 2.583,65
WEC WEC ENERGY GROUP INC Versorger 141.968,70 5.0 76,29
DLR DIGITAL REALTY TRUST REIT INC Immobilien 141.628,08 5.0 75,49
BKR BAKER HUGHES CLASS A Energie 141.253,74 5.0 23,22
GPN GLOBAL PAYMENTS INC Financials 141.020,50 5.0 83,35
RSG REPUBLIC SERVICES INC Industrie 140.421,10 5.0 108,52
URI UNITED RENTALS INC Industrie 140.368,31 5.0 311,93
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 140.226,80 5.0 31,37
6702 FUJITSU LTD IT 140.020,87 5.0 107,79
OKE ONEOK INC Energie 139.292,25 5.0 50,50
AHT ASHTEAD GROUP PLC Industrie 138.813,12 5.0 49,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 138.295,47 5.0 28,37
HAL HALLIBURTON Energie 138.278,59 5.0 25,09
EQNR EQUINOR Energie 137.864,17 5.0 23,00
SGEN SEAGEN INC Gesundheitsversorgung 137.781,44 5.0 164,03
SLF SUN LIFE FINANCIAL INC Financials 137.606,44 5.0 37,31
VMW VMWARE CLASS A INC IT 137.410,55 5.0 100,15
KKR KKR AND CO INC Financials 137.323,20 5.0 41,47
RWE RWE AG Versorger 137.174,51 5.0 34,61
CDW CDW CORP IT 136.477,05 5.0 153,52
KEYS KEYSIGHT TECHNOLOGIES INC IT 135.587,06 5.0 127,67
DFS DISCOVER FINANCIAL SERVICES Financials 133.457,78 5.0 79,25
ENPH ENPHASE ENERGY INC IT 133.464,46 5.0 165,79
RIO RIO TINTO LTD Materialien 132.782,95 5.0 63,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 132.325,50 5.0 2,65
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 132.121,15 5.0 207,74
CEG CONSTELLATION ENERGY CORP Versorger 131.601,02 5.0 62,05
ALB ALBEMARLE CORP Materialien 131.333,20 5.0 179,66
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 131.292,48 5.0 27,97
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 131.263,79 5.0 17,27
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  130.444,54 5.0 186,08
FNV FRANCO NEVADA CORP Materialien 130.342,18 5.0 117,74
EFX EQUIFAX INC Industrie 129.997,69 5.0 161,29
UOB UNITED OVERSEAS BANK LTD Financials 129.712,11 5.0 18,15
FERG FERGUSON PLC Industrie 129.491,06 5.0 106,23
IT GARTNER INC IT 129.367,34 5.0 258,22
AWK AMERICAN WATER WORKS INC Versorger 128.910,15 5.0 117,83
FMG FORTESCUE METALS GROUP LTD Materialien 128.894,93 5.0 11,70
DSY DASSAULT SYSTEMES IT 128.580,23 5.0 32,86
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  128.233,20 5.0 433,22
LR LEGRAND SA Industrie 127.553,32 5.0 73,69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  127.370,44 5.0 109,90
MRK MERCK Gesundheitsversorgung 126.255,77 5.0 151,39
HKD HKD CASH Cash und/oder Derivate 125.954,71 5.0 10,29
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 125.222,37 5.0 128,70
GMAB GENMAB Gesundheitsversorgung 124.484,02 5.0 304,36
LEN LENNAR A CORP Zyklische Konsumgüter  124.159,96 5.0 82,83
AEM AGNICO EAGLE MINES LTD Materialien 123.723,80 5.0 41,49
TTD TRADE DESK INC CLASS A Kommunikation 123.616,21 5.0 48,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 123.473,52 5.0 102,38
EIX EDISON INTERNATIONAL Versorger 122.914,14 5.0 56,54
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 122.554,20 5.0 88,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 122.501,04 5.0 131,86
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 122.452,34 5.0 157,60
6301 KOMATSU LTD Industrie 122.456,73 5.0 19,75
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 122.005,82 5.0 75,03
EBAY EBAY INC Zyklische Konsumgüter  121.895,38 5.0 35,47
NOKIA NOKIA IT 121.915,03 5.0 3,94
PWR QUANTA SERVICES INC Industrie 121.719,25 5.0 134,50
TEAM ATLASSIAN CORP CLASS A IT 121.016,45 4.0 129,71
PCG PG&E CORP Versorger 120.192,11 4.0 12,83
nan NATIONAL BANK OF CANADA Financials 119.860,92 4.0 57,35
CVE CENOVUS ENERGY INC Energie 119.746,05 4.0 14,00
EVO EVOLUTION Zyklische Konsumgüter  119.650,25 4.0 107,12
IFC INTACT FINANCIAL CORP Financials 119.579,02 4.0 114,76
CBRE CBRE GROUP INC CLASS A Immobilien 119.525,69 4.0 57,22
APO APOLLO GLOBAL MANAGEMENT INC Financials 119.316,53 4.0 49,63
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 118.842,39 4.0 11,43
ACGL ARCH CAPITAL GROUP LTD Financials 117.731,43 4.0 54,81
ORA ORANGE SA Kommunikation 117.678,10 4.0 9,54
6594 NIDEC CORP Industrie 117.493,92 4.0 41,55
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 117.494,39 4.0 144,70
SSE SSE PLC Versorger 116.296,56 4.0 18,09
NESTE NESTE Energie 115.663,15 4.0 39,79
6902 DENSO CORP Zyklische Konsumgüter  115.599,22 4.0 44,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 115.082,51 4.0 275,32
WY WEYERHAEUSER REIT Immobilien 114.061,06 4.0 23,62
GPC GENUINE PARTS Zyklische Konsumgüter  113.775,21 4.0 132,76
TROW T ROWE PRICE GROUP INC Financials 113.481,15 4.0 89,14
TRI THOMSON REUTERS CORP Industrie 113.180,11 4.0 104,31
G ASSICURAZIONI GENERALI Financials 112.461,22 4.0 16,13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 112.080,74 4.0 73,11
DOV DOVER CORP Industrie 111.641,99 4.0 119,66
FTS FORTIS INC Versorger 111.317,03 4.0 34,45
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 111.226,88 4.0 80,77
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  111.006,39 4.0 24,75
WTW WILLIS TOWERS WATSON PLC Financials 110.791,54 4.0 184,96
7751 CANON INC IT 110.686,40 4.0 17,85
CLNX CELLNEX TELECOM SA Kommunikation 110.516,67 4.0 31,38
TDY TELEDYNE TECHNOLOGIES INC IT 110.478,90 4.0 354,10
VIE VEOLIA ENVIRON. SA Versorger 110.298,14 4.0 24,91
6503 MITSUBISHI ELECTRIC CORP Industrie 110.139,99 4.0 9,58
VMC VULCAN MATERIALS Materialien 109.936,19 4.0 137,42
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 109.767,24 4.0 19,08
8002 MARUBENI CORP Industrie 109.677,55 4.0 10,65
SAMPO SAMPO Financials 109.155,33 4.0 38,14
DBK DEUTSCHE BANK AG Financials 109.124,53 4.0 8,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 108.154,03 4.0 402,06
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 108.016,23 4.0 55,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 107.576,12 4.0 283,10
PPL PPL CORP Versorger 107.142,60 4.0 22,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 106.861,63 4.0 128,29
IR INGERSOLL RAND INC Industrie 106.732,61 4.0 46,30
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 106.692,41 4.0 32,56
GMG GOODMAN GROUP UNITS Immobilien 106.620,21 4.0 10,11
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 106.544,34 4.0 251,88
ETR ENTERGY CORP Versorger 106.280,11 4.0 86,41
REP REPSOL SA Energie 105.655,40 4.0 12,58
AEE AMEREN CORP Versorger 105.295,70 4.0 69,82
SLHN SWISS LIFE HOLDING AG Financials 105.233,90 4.0 496,39
ARGX ARGENX Gesundheitsversorgung 105.175,11 4.0 301,36
9022 CENTRAL JAPAN RAILWAY Industrie 104.854,44 4.0 96,11
STE STERIS Gesundheitsversorgung 104.761,81 4.0 152,49
6178 JAPAN POST HOLDINGS LTD Financials 104.430,06 4.0 6,49
FTV FORTIVE CORP Industrie 104.210,84 4.0 54,39
FANG DIAMONDBACK ENERGY INC Energie 104.004,36 4.0 107,66
CLX CLOROX Nichtzyklische Konsumgüter 103.908,02 4.0 124,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 103.577,12 4.0 65,43
ASSA B ASSA ABLOY B Industrie 103.482,00 4.0 19,27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 103.441,84 4.0 100,14
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 103.308,31 4.0 51,32
5108 BRIDGESTONE CORP Zyklische Konsumgüter  103.169,82 4.0 32,89
16 SUN HUNG KAI PROPERTIES LTD Immobilien 103.123,90 4.0 11,38
III 3I GROUP PLC Financials 103.029,20 4.0 16,78
TEF TELEFONICA SA Kommunikation 102.121,37 4.0 3,49
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  101.964,10 4.0 52,64
8053 SUMITOMO CORP Industrie 101.874,17 4.0 13,96
SAND SANDVIK Industrie 101.468,38 4.0 16,92
PODD INSULET CORP Gesundheitsversorgung 101.352,46 4.0 255,94
HLN HALEON PLC Nichtzyklische Konsumgüter 101.027,69 4.0 3,21
ASM ASM INTERNATIONAL NV IT 100.910,21 4.0 326,57
CTRA COTERRA ENERGY INC Energie 100.656,94 4.0 19,42
WPM WHEATON PRECIOUS METALS CORP Materialien 100.540,83 4.0 38,86
5401 NIPPON STEEL CORP Materialien 100.465,24 4.0 18,27
MTB M&T BANK CORP Financials 100.262,03 4.0 96,59
HPE HEWLETT PACKARD ENTERPRISE IT 100.254,52 4.0 12,70
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 99.388,00 4.0 70,14
FSLR FIRST SOLAR INC IT 99.070,35 4.0 172,30
LGEN LEGAL AND GENERAL GROUP PLC Financials 98.439,20 4.0 2,42
PGHN PARTNERS GROUP HOLDING AG Financials 98.235,14 4.0 749,89
FICO FAIR ISAAC CORP IT 97.870,61 4.0 562,47
4452 KAO CORP Nichtzyklische Konsumgüter 97.218,42 4.0 31,36
7733 OLYMPUS CORP Gesundheitsversorgung 97.027,36 4.0 13,86
CABK CAIXABANK SA Financials 97.010,61 4.0 3,22
FE FIRSTENERGY CORP Versorger 96.959,97 4.0 31,97
DSM KONINKILIJKE DSM NV Materialien 96.717,69 4.0 95,19
STLD STEEL DYNAMICS INC Materialien 96.681,41 4.0 89,94
4901 FUJIFILM HOLDINGS CORP IT 96.689,05 4.0 40,29
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 96.240,19 4.0 94,17
OMC OMNICOM GROUP INC Kommunikation 95.803,62 4.0 74,91
EQR EQUITY RESIDENTIAL REIT Immobilien 95.588,13 4.0 47,27
HEXA B HEXAGON CLASS B IT 95.574,57 4.0 9,16
DTE DTE ENERGY Versorger 95.513,06 4.0 87,79
9020 EAST JAPAN RAILWAY Industrie 95.284,33 4.0 44,69
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 94.786,83 4.0 22,85
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 94.642,44 4.0 94.642,53
RTO RENTOKIL INITIAL PLC Industrie 94.622,85 3.0 5,81
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 94.435,69 3.0 76,96
STAN STANDARD CHARTERED PLC Financials 94.316,47 3.0 6,15
FITB FIFTH THIRD BANCORP Financials 94.259,66 3.0 21,26
TER TERADYNE INC IT 94.120,67 3.0 86,91
NWG NATWEST GROUP PLC Financials 94.020,60 3.0 2,65
WAT WATERS CORP Gesundheitsversorgung 94.002,05 3.0 246,08
HUBS HUBSPOT INC IT 93.962,22 3.0 336,78
NDAQ NASDAQ INC Financials 93.737,53 3.0 43,64
NTRS NORTHERN TRUST CORP Financials 93.609,56 3.0 70,07
COO COOPER INC Gesundheitsversorgung 93.492,49 3.0 296,80
XYL XYLEM INC Industrie 93.293,92 3.0 82,71
HOLX HOLOGIC INC Gesundheitsversorgung 93.302,24 3.0 65,02
GEBN GEBERIT AG Industrie 93.239,96 3.0 448,27
669 TECHTRONIC INDUSTRIES LTD Industrie 93.019,20 3.0 8,86
ATCO B ATLAS COPCO CLASS B Industrie 92.072,94 3.0 8,99
INVH INVITATION HOMES INC Immobilien 91.918,99 3.0 24,80
KNEBV KONE Industrie 91.748,16 3.0 41,20
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 91.651,32 3.0 181,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 91.140,65 3.0 86,47
MKL MARKEL CORP Financials 90.771,23 3.0 1.019,90
GIB.A CGI INC IT 90.667,73 3.0 76,71
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 90.621,65 3.0 20,39
PPL PEMBINA PIPELINE CORP Energie 90.394,36 3.0 25,95
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 90.066,41 3.0 30,02
SJM JM SMUCKER Nichtzyklische Konsumgüter 89.961,05 3.0 127,24
VRSN VERISIGN INC IT 89.890,96 3.0 166,46
VTR VENTAS REIT INC Immobilien 89.896,85 3.0 35,55
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 89.834,61 3.0 8,91
CAH CARDINAL HEALTH INC Gesundheitsversorgung 89.600,25 3.0 60,46
COL COLES GROUP LTD Nichtzyklische Konsumgüter 89.008,73 3.0 9,78
NCM NEWCREST MINING LTD Materialien 88.327,08 3.0 14,39
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  88.069,58 3.0 7,16
8591 ORIX CORP Financials 87.630,38 3.0 13,08
IEX IDEX CORP Industrie 86.890,43 3.0 183,31
6857 ADVANTEST CORP IT 86.744,14 3.0 72,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  86.752,48 3.0 124,29
NIBE B NIBE INDUSTRIER CLASS B Industrie 86.267,39 3.0 8,96
ATO ATMOS ENERGY CORP Versorger 86.163,33 3.0 90,41
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 86.040,74 3.0 37,41
GLE SOCIETE GENERALE SA Financials 86.028,52 3.0 18,31
EPAM EPAM SYSTEMS INC IT 85.870,11 3.0 237,21
CNP CENTERPOINT ENERGY INC Versorger 85.832,71 3.0 23,70
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  85.770,52 3.0 44,86
ORSTED ORSTED Versorger 85.697,64 3.0 68,34
RJF RAYMOND JAMES INC Financials 85.610,49 3.0 74,12
MKTX MARKETAXESS HOLDINGS INC Financials 85.522,80 3.0 313,27
CMS CMS ENERGY CORP Versorger 85.500,93 3.0 49,42
SUI SUN COMMUNITIES REIT INC Immobilien 85.326,27 3.0 112,57
MOS MOSAIC Materialien 85.212,07 3.0 36,56
WSP WSP GLOBAL INC Industrie 85.102,92 3.0 103,53
1 CK HUTCHISON HOLDINGS LTD Industrie 84.989,08 3.0 5,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 85.007,48 3.0 38,50
PAYC PAYCOM SOFTWARE INC IT 84.955,13 3.0 239,31
DNB DNB BANK Financials 84.934,80 3.0 14,56
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  84.947,35 3.0 5,31
4543 TERUMO CORP Gesundheitsversorgung 84.870,04 3.0 21,22
CINF CINCINNATI FINANCIAL CORP Financials 84.768,89 3.0 89,14
RF REGIONS FINANCIAL CORP Financials 84.699,08 3.0 14,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 84.667,54 3.0 119,93
SGD SGD CASH Cash und/oder Derivate 84.609,40 3.0 60,81
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 84.582,26 3.0 123,84
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 84.386,72 3.0 117,20
K KELLOGG Nichtzyklische Konsumgüter 84.314,32 3.0 53,84
WPC W. P. CAREY REIT INC Immobilien 84.192,88 3.0 62,27
HBAN HUNTINGTON BANCSHARES INC Financials 84.128,10 3.0 9,00
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 84.115,53 3.0 28,04
CNHI CNH INDUSTRIAL NV Industrie 83.952,75 3.0 12,35
6920 LASERTEC CORP IT 83.750,45 3.0 139,58
UPM UPM-KYMMENE Materialien 83.502,46 3.0 27,34
MT ARCELORMITTAL SA Materialien 83.419,00 3.0 24,33
SWKS SKYWORKS SOLUTIONS INC IT 83.102,85 3.0 94,76
6326 KUBOTA CORP Industrie 82.793,92 3.0 12,00
HWM HOWMET AEROSPACE INC Industrie 82.585,99 3.0 33,87
BALL BALL CORP Materialien 82.509,46 3.0 43,84
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 82.158,53 3.0 58,19
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 82.093,22 3.0 60,41
8801 MITSUI FUDOSAN LTD Immobilien 81.991,95 3.0 14,91
8750 DAI-ICHI LIFE HOLDINGS INC Financials 81.881,21 3.0 14,62
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 81.448,05 3.0 30,20
SOON SONOVA HOLDING AG Gesundheitsversorgung 81.415,50 3.0 235,99
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  81.337,79 3.0 52,27
DOL DOLLARAMA INC Zyklische Konsumgüter  81.268,16 3.0 48,26
PUB PUBLICIS GROUPE SA Kommunikation 81.247,33 3.0 63,97
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 81.200,69 3.0 1,49
LPLA LPL FINANCIAL HOLDINGS INC Financials 81.144,25 3.0 160,68
FMC FMC CORP Materialien 80.785,35 3.0 97,80
KBC KBC GROEP Financials 80.369,64 3.0 55,39
TXT TEXTRON INC Industrie 80.344,48 3.0 56,78
COLO B COLOPLAST B Gesundheitsversorgung 80.283,67 3.0 106,20
AVTR AVANTOR INC Gesundheitsversorgung 80.190,78 3.0 17,17
AMCR AMCOR PLC Materialien 80.070,16 3.0 9,00
8113 UNICHARM CORP Nichtzyklische Konsumgüter 80.070,39 3.0 33,36
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 80.030,43 3.0 47,10
FDS FACTSET RESEARCH SYSTEMS INC Financials 79.940,13 3.0 331,70
DDOG DATADOG INC CLASS A IT 79.916,70 3.0 54,85
SCMN SWISSCOM AG Kommunikation 79.571,30 3.0 506,82
CFG CITIZENS FINANCIAL GROUP INC Financials 79.329,49 3.0 24,85
TRGP TARGA RESOURCES CORP Energie 79.238,91 3.0 57,84
MONC MONCLER Zyklische Konsumgüter  78.787,12 3.0 55,02
NVR NVR INC Zyklische Konsumgüter  78.756,14 3.0 4.375,34
AVY AVERY DENNISON CORP Materialien 78.351,60 3.0 140,67
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 77.969,65 3.0 29,22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 77.977,59 3.0 238,46
RBLX ROBLOX CORP CLASS A Kommunikation 77.926,00 3.0 34,82
SPLK SPLUNK INC IT 77.796,17 3.0 74,52
DTG DAIMLER TRUCK HOLDING E AG Industrie 77.656,63 3.0 27,27
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 77.548,78 3.0 119,67
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  77.354,68 3.0 20,23
NET CLOUDFLARE INC CLASS A IT 77.223,92 3.0 47,58
STO SANTOS LTD Energie 76.986,62 3.0 3,78
GRMN GARMIN LTD Zyklische Konsumgüter  76.942,48 3.0 79,82
AV. AVIVA PLC Financials 76.789,53 3.0 4,05
4523 EISAI LTD Gesundheitsversorgung 76.649,55 3.0 45,09
SWED A SWEDBANK Financials 76.614,38 3.0 13,19
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.519,67 3.0 4,34
FER FERROVIAL SA Industrie 76.357,12 3.0 23,73
PFG PRINCIPAL FINANCIAL GROUP INC Financials 76.170,00 3.0 59,88
ETSY ETSY INC Zyklische Konsumgüter  75.999,27 3.0 87,86
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 75.731,05 3.0 12,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 75.651,14 3.0 80,14
PHM PULTEGROUP INC Zyklische Konsumgüter  75.394,81 3.0 45,86
PINS PINTEREST INC CLASS A Kommunikation 75.184,20 3.0 21,27
POW POWER CORPORATION OF CANADA Financials 74.994,49 3.0 20,47
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 74.677,41 3.0 46,24
SEDG SOLAREDGE TECHNOLOGIES INC IT 74.599,27 3.0 239,10
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 74.559,74 3.0 214,87
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 74.477,29 3.0 24,83
J JACOBS SOLUTIONS INC Industrie 74.400,19 3.0 93,82
RS RELIANCE STEEL & ALUMINUM Materialien 74.372,26 3.0 202,65
AXON AXON ENTERPRISE INC Industrie 74.201,92 3.0 175,83
LKQ LKQ CORP Zyklische Konsumgüter  74.097,41 3.0 44,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 74.026,99 3.0 112,50
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 73.885,91 3.0 29,45
HO THALES SA Industrie 73.753,32 3.0 120,32
TEP TELEPERFORMANCE Industrie 73.480,95 3.0 197,00
BAER JULIUS BAER GRUPPE AG Financials 73.364,70 3.0 54,34
S32 SOUTH32 LTD Materialien 73.202,03 3.0 2,34
EDEN EDENRED Financials 73.091,52 3.0 48,37
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 73.031,83 3.0 81,06
PKI PERKINELMER INC Gesundheitsversorgung 72.689,61 3.0 105,81
AKZA AKZO NOBEL NV Materialien 72.560,48 3.0 62,02
AES AES CORP Versorger 72.455,71 3.0 19,04
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 72.278,65 3.0 83,08
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  72.208,14 3.0 77,64
BBY BEST BUY CO INC Zyklische Konsumgüter  72.150,49 3.0 60,84
ERIC B ERICSSON B IT 71.811,92 3.0 4,68
IRM IRON MOUNTAIN INC Immobilien 71.738,83 3.0 41,83
SGSN SGS SA Industrie 71.468,31 3.0 1.786,71
MDB MONGODB INC CLASS A IT 71.441,53 3.0 176,84
1113 CK ASSET HOLDINGS LTD Immobilien 71.070,81 3.0 4,90
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 71.038,19 3.0 19,73
6971 KYOCERA CORP IT 71.043,06 3.0 41,79
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 71.012,61 3.0 62,51
8802 MITSUBISHI ESTATE CO LTD Immobilien 70.737,61 3.0 9,56
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 70.655,14 3.0 249,66
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  70.534,38 3.0 29,39
EPI A EPIROC CLASS A Industrie 70.539,81 3.0 15,85
PTC PTC INC IT 70.448,20 3.0 101,51
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 70.407,31 3.0 103,09
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 70.420,29 3.0 17,53
RE EVEREST RE GROUP LTD Financials 70.180,79 3.0 287,63
6502 TOSHIBA CORP Industrie 70.147,39 3.0 26,98
BRO BROWN & BROWN INC Financials 70.151,91 3.0 45,73
FM FIRST QUANTUM MINERALS LTD Materialien 69.930,79 3.0 18,35
TOU TOURMALINE OIL CORP Energie 69.860,27 3.0 33,24
CF CF INDUSTRIES HOLDINGS INC Materialien 69.726,10 3.0 58,06
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 69.630,30 3.0 543,99
EVRG EVERGY INC Versorger 69.575,36 3.0 48,82
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 69.480,05 3.0 6,58
9735 SECOM LTD Industrie 69.426,95 3.0 49,59
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.281,48 3.0 5,19
OKTA OKTA INC CLASS A IT 69.074,19 3.0 68,12
6723 RENESAS ELECTRONICS CORP IT 69.018,67 3.0 11,13
EBS ERSTE GROUP BANK AG Financials 68.981,65 3.0 27,20
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  68.889,14 3.0 103,13
6762 TDK CORP IT 68.854,99 3.0 28,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 68.826,83 3.0 137,11
3659 NEXON LTD Kommunikation 68.453,39 3.0 19,01
TYL TYLER TECHNOLOGIES INC IT 68.369,76 3.0 277,93
INCY INCYTE CORP Gesundheitsversorgung 68.050,59 3.0 57,38
MRO MARATHON OIL CORP Energie 67.792,10 3.0 19,15
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  67.722,82 3.0 41,99
MRU METRO INC Nichtzyklische Konsumgüter 67.698,57 3.0 43,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 67.664,81 3.0 18,80
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 67.542,70 2.0 7,07
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 67.561,20 2.0 11,03
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 67.562,96 2.0 1,50
KPN KONINKLIJKE KPN NV Kommunikation 67.473,17 2.0 2,85
BG BUNGE LTD Nichtzyklische Konsumgüter 67.456,46 2.0 77,01
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 67.301,23 2.0 73,23
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 67.228,74 2.0 29,32
FLT FLEETCOR TECHNOLOGIES INC Financials 67.241,58 2.0 166,03
SYF SYNCHRONY FINANCIAL Financials 67.241,58 2.0 23,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  67.107,39 2.0 157,16
RHM RHEINMETALL AG Industrie 67.055,76 2.0 239,48
POOL POOL CORP Zyklische Konsumgüter  66.856,18 2.0 270,67
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 66.712,40 2.0 14,50
PEAK HEALTHPEAK PROPERTIES Immobilien 66.658,95 2.0 17,52
MTX MTU AERO ENGINES HOLDING AG Industrie 66.668,90 2.0 202,64
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 66.549,26 2.0 52,48
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 66.382,15 2.0 25,53
TRMB TRIMBLE INC IT 66.390,94 2.0 41,44
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 66.242,00 2.0 44,82
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 66.249,71 2.0 9.464,25
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 65.996,73 2.0 41,12
IP INTERNATIONAL PAPER Materialien 65.777,92 2.0 28,46
BXB BRAMBLES LTD Industrie 65.715,26 2.0 7,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 65.635,76 2.0 164,91
AKAM AKAMAI TECHNOLOGIES INC IT 65.476,50 2.0 61,83
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 65.353,91 2.0 74,10
LDOS LEIDOS HOLDINGS INC Industrie 65.025,13 2.0 73,98
4684 OBIC LTD IT 64.194,07 2.0 128,39
JNPR JUNIPER NETWORKS INC IT 64.170,39 2.0 27,49
BNZL BUNZL Industrie 63.860,52 2.0 30,28
QBE QBE INSURANCE GROUP LTD Financials 63.702,71 2.0 7,87
HSIC HENRY SCHEIN INC Gesundheitsversorgung 63.676,67 2.0 64,71
SNA SNAP ON INC Industrie 63.501,13 2.0 195,39
GDDY GODADDY INC CLASS A IT 63.228,98 2.0 61,63
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  63.029,91 2.0 35,00
SNAP SNAP INC CLASS A Kommunikation 62.908,08 2.0 8,81
DANSKE DANSKE BANK Financials 62.847,42 2.0 16,63
HUBB HUBBELL INC Industrie 62.847,78 2.0 193,97
SY1 SYMRISE AG Materialien 62.722,93 2.0 86,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 62.684,72 2.0 78,06
WRB WR BERKLEY CORP Financials 62.645,99 2.0 50,08
APA APA CORP Energie 62.552,96 2.0 28,58
KIM KIMCO REALTY REIT CORP Immobilien 62.411,34 2.0 15,19
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  62.381,55 2.0 25,41
LNT ALLIANT ENERGY CORP Versorger 62.307,39 2.0 42,73
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  62.152,03 2.0 16,36
VNA VONOVIA SE Immobilien 62.053,30 2.0 15,31
8267 AEON LTD Nichtzyklische Konsumgüter 62.003,56 2.0 15,50
TECH BIO TECHNE CORP Gesundheitsversorgung 62.010,98 2.0 58,50
2413 M3 INC Gesundheitsversorgung 61.945,15 2.0 19,98
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 61.721,78 2.0 360,95
WDC WESTERN DIGITAL CORP IT 61.546,18 2.0 30,11
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  61.487,58 2.0 17,08
ARES ARES MANAGEMENT CORP CLASS A Financials 61.412,00 2.0 65,68
2 CLP HOLDINGS LTD Versorger 61.364,58 2.0 5,84
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 61.321,46 2.0 29,20
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  61.131,69 2.0 264,64
DOCU DOCUSIGN INC IT 61.147,77 2.0 45,67
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 60.868,15 2.0 27,67
ENTG ENTEGRIS INC IT 60.811,34 2.0 65,96
L LOEWS CORP Financials 60.812,70 2.0 46,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  60.826,93 2.0 49,90
GGG GRACO INC Industrie 60.733,38 2.0 57,95
DELL DELL TECHNOLOGIES INC CLASS C IT 60.751,01 2.0 32,19
ACA CREDIT AGRICOLE SA Financials 60.390,90 2.0 9,14
NTAP NETAPP INC IT 60.341,31 2.0 50,54
CA CARREFOUR SA Nichtzyklische Konsumgüter 60.275,53 2.0 16,09
VTRS VIATRIS INC Gesundheitsversorgung 60.088,78 2.0 7,72
NICE NICE LTD IT 59.779,93 2.0 181,15
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 59.698,29 2.0 23,37
PKG PACKAGING CORP OF AMERICA Materialien 59.672,45 2.0 111,12
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 59.432,79 2.0 73,56
NN NN GROUP NV Financials 59.409,52 2.0 29,44
USD USD/GBP Cash und/oder Derivate 59.221,16 2.0 1,00
CSL CARLISLE COMPANIES INC Industrie 59.067,52 2.0 181,75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 59.034,97 2.0 47,04
NDSN NORDSON CORP Industrie 58.851,25 2.0 176,73
HNR1 HANNOVER RUECK Financials 58.596,23 2.0 156,67
EMN EASTMAN CHEMICAL Materialien 58.612,26 2.0 66,91
7182 JAPAN POST BANK LTD Financials 58.541,34 2.0 6,50
KEY KEYCORP Financials 58.225,30 2.0 10,00
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 58.165,60 2.0 104,05
SRG SNAM Versorger 58.148,69 2.0 4,33
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 58.074,95 2.0 754,22
BT.A BT GROUP PLC Kommunikation 58.060,77 2.0 1,44
UCB UCB SA Gesundheitsversorgung 58.070,01 2.0 73,60
AENA AENA SME SA Industrie 58.029,82 2.0 131,29
4507 SHIONOGI LTD Gesundheitsversorgung 57.858,63 2.0 36,16
JKHY JACK HENRY AND ASSOCIATES INC Financials 57.848,57 2.0 119,52
UDR UDR REIT INC Immobilien 57.850,32 2.0 32,21
HST HOST HOTELS & RESORTS REIT INC Immobilien 57.747,45 2.0 12,75
NI NISOURCE INC Versorger 57.699,25 2.0 22,49
HEIA HEICO CORP CLASS A Industrie 57.560,95 2.0 109,22
CBK COMMERZBANK AG Financials 57.565,47 2.0 8,58
TFX TELEFLEX INC Gesundheitsversorgung 57.507,23 2.0 201,07
2388 BOC HONG KONG HOLDINGS LTD Financials 57.495,86 2.0 2,61
8308 RESONA HOLDINGS INC Financials 57.442,07 2.0 3,91
WLN WORLDLINE SA Financials 57.446,23 2.0 33,73
5020 ENEOS HOLDINGS INC Energie 57.329,26 2.0 2,80
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 57.222,50 2.0 117,50
EXO EXOR NV Financials 57.140,37 2.0 66,44
MAS MASCO CORP Industrie 56.953,46 2.0 39,12
TTC TORO Industrie 56.960,67 2.0 88,04
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  56.789,00 2.0 52,10
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 56.763,46 2.0 31,69
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 56.770,68 2.0 25,88
BNR BRENNTAG Industrie 56.772,44 2.0 60,59
CBOE CBOE GLOBAL MARKETS INC Financials 56.745,51 2.0 106,87
6988 NITTO DENKO CORP Materialien 56.624,65 2.0 51,48
SWK STANLEY BLACK & DECKER INC Industrie 56.462,52 2.0 62,81
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 56.434,16 2.0 21,51
RPM RPM INTERNATIONAL INC Materialien 56.329,05 2.0 68,69
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 56.193,36 2.0 53,52
TWLO TWILIO INC CLASS A IT 56.148,04 2.0 51,18
INVE A INVESTOR CLASS A Financials 55.606,29 2.0 16,37
HKD HKD/GBP Cash und/oder Derivate 55.563,32 2.0 1,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 55.523,08 2.0 53,08
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 55.490,20 2.0 7,19
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 55.500,85 2.0 55,89
ACM AECOM Industrie 55.328,97 2.0 67,47
ALFA ALFA LAVAL Industrie 55.283,87 2.0 27,99
TFII TFI INTERNATIONAL INC Industrie 54.994,85 2.0 96,48
WPP WPP PLC Kommunikation 54.998,45 2.0 9,55
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 54.922,87 2.0 43,94
9101 NIPPON YUSEN Industrie 54.860,07 2.0 19,59
GL GLOBE LIFE INC Financials 54.761,41 2.0 88,32
FBK FINECOBANK BANCA FINECO Financials 54.495,31 2.0 12,71
EQT EQT CORP Energie 54.361,35 2.0 25,27
BIRG BANK OF IRELAND GROUP PLC Financials 54.365,97 2.0 8,34
CRDA CRODA INTERNATIONAL PLC Materialien 54.266,52 2.0 64,68
INF INFORMA PLC Kommunikation 54.149,54 2.0 6,88
NXT NEXT PLC Zyklische Konsumgüter  54.151,20 2.0 65,40
6146 DISCO CORP IT 54.105,56 2.0 90,18
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  54.028,45 2.0 272,87
8630 SOMPO HOLDINGS INC Financials 54.037,41 2.0 31,79
ENT ENTAIN PLC Zyklische Konsumgüter  53.850,00 2.0 12,50
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  53.756,08 2.0 37,86
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 53.742,09 2.0 159,95
NZYM B NOVOZYMES B Materialien 53.606,75 2.0 41,30
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 53.396,64 2.0 64,57
SGRO SEGRO REIT PLC Immobilien 53.148,24 2.0 7,61
CTLT CATALENT INC Gesundheitsversorgung 52.807,83 2.0 52,23
FOXA FOX CORP CLASS A Kommunikation 52.758,10 2.0 27,19
COH COCHLEAR LTD Gesundheitsversorgung 52.431,88 2.0 125,14
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 52.353,16 2.0 58,17
SGE SAGE GROUP PLC IT 52.214,55 2.0 7,68
3 HONG KONG AND CHINA GAS LTD Versorger 52.039,02 2.0 0,71
6869 SYSMEX CORP Gesundheitsversorgung 51.975,90 2.0 51,98
CCO CAMECO CORP Energie 51.978,56 2.0 21,19
HEI HEIDELBERGCEMENT AG Materialien 51.893,73 2.0 58,70
KRX KINGSPAN GROUP PLC Industrie 51.671,97 2.0 55,44
HLMA HALMA PLC IT 51.407,99 2.0 22,13
3407 ASAHI KASEI CORP Materialien 51.389,33 2.0 5,59
PNR PENTAIR Industrie 51.106,95 2.0 43,42
RBA RITCHIE BROS AUCTIONEERS INC Industrie 50.935,41 2.0 44,72
IMCD IMCD NV Industrie 50.911,25 2.0 131,55
MTCH MATCH GROUP INC Kommunikation 50.881,79 2.0 30,38
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 50.790,57 2.0 6,71
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 50.679,86 2.0 381,05
TPL TEXAS PACIFIC LAND CORP Energie 50.649,45 2.0 1.368,90
CCK CROWN HOLDINGS INC Materialien 50.626,92 2.0 65,83
VACN VAT GROUP AG Industrie 50.539,06 2.0 283,93
EMA EMERA INC Versorger 50.504,97 2.0 33,34
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 50.235,04 2.0 176,88
TRU TRANSUNION Industrie 50.136,24 2.0 49,69
PNDORA PANDORA Zyklische Konsumgüter  50.024,04 2.0 76,26
8015 TOYOTA TSUSHO CORP Industrie 49.925,34 2.0 33,28
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 49.871,52 2.0 34,25
TEL TELENOR Kommunikation 49.612,47 2.0 9,52
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 49.583,59 2.0 24,94
8604 NOMURA HOLDINGS INC Financials 49.552,59 2.0 3,06
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 49.497,60 2.0 15,19
1605 INPEX CORP Energie 49.372,85 2.0 8,51
PRY PRYSMIAN Industrie 49.268,34 2.0 33,84
SUN SUNCORP GROUP LTD Financials 49.052,67 2.0 6,53
DT DYNATRACE INC IT 48.985,98 2.0 32,68
MIN MINERAL RESOURCES LTD Materialien 48.960,73 2.0 43,29
7309 SHIMANO INC Zyklische Konsumgüter  48.850,32 2.0 137,61
CLF CLEVELAND CLIFFS INC Materialien 48.815,68 2.0 14,61
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  48.773,12 2.0 88,04
ALLE ALLEGION PLC Industrie 48.782,81 2.0 84,84
7270 SUBARU CORP Zyklische Konsumgüter  48.706,57 2.0 12,82
MRO MELROSE INDUSTRIES PLC Industrie 48.711,66 2.0 1,69
NHY NORSK HYDRO Materialien 48.596,44 2.0 6,03
QIA QIAGEN NV Gesundheitsversorgung 48.533,37 2.0 37,02
LII LENNOX INTERNATIONAL INC Industrie 48.544,87 2.0 198,14
CE CELANESE CORP Materialien 48.464,55 2.0 85,93
9104 MITSUI OSK LINES LTD Industrie 48.422,41 2.0 21,05
AOS A O SMITH CORP Industrie 48.370,73 2.0 54,84
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 48.390,98 2.0 13,24
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 48.237,58 2.0 105,32
BWA BORGWARNER INC Zyklische Konsumgüter  48.245,04 2.0 38,94
6506 YASKAWA ELECTRIC CORP Industrie 48.130,34 2.0 34,38
TLS TELSTRA GROUP LTD Kommunikation 47.948,47 2.0 2,27
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  47.722,66 2.0 20,75
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  47.604,19 2.0 29,29
CDAY CERIDIAN HCM HOLDING INC IT 47.367,26 2.0 56,66
WTRG ESSENTIAL UTILITIES INC Versorger 47.381,89 2.0 34,76
VST VISTRA CORP Versorger 47.385,78 2.0 19,05
NOK NOK CASH Cash und/oder Derivate 47.355,70 2.0 7,76
NST NORTHERN STAR RESOURCES LTD Materialien 47.340,89 2.0 6,52
6965 HAMAMATSU PHOTONICS IT 47.120,27 2.0 42,84
SEK SEK/GBP Cash und/oder Derivate 47.000,15 2.0 1,00
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 46.954,77 2.0 16,77
ENR SIEMENS ENERGY N AG Industrie 46.926,73 2.0 17,68
GBLB GROUPE BRUXELLES LAMBERT NV Financials 46.740,64 2.0 68,43
LOGN LOGITECH INTERNATIONAL SA IT 46.670,06 2.0 45,80
CPU COMPUTERSHARE LTD Industrie 46.612,19 2.0 11,64
ZS ZSCALER INC IT 46.588,39 2.0 90,64
MASI MASIMO CORP Gesundheitsversorgung 46.578,16 2.0 144,20
CPT CAMDEN PROPERTY TRUST REIT Immobilien 46.515,77 2.0 83,36
CGNX COGNEX CORP IT 46.454,00 2.0 39,33
LEA LEAR CORP Zyklische Konsumgüter  46.421,58 2.0 111,59
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 46.241,64 2.0 272,01
BOL BOLIDEN Materialien 46.139,82 2.0 31,47
6645 OMRON CORP IT 46.079,78 2.0 46,08
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 45.799,15 2.0 41,75
ZAL ZALANDO Zyklische Konsumgüter  45.760,81 2.0 33,26
5713 SUMITOMO METAL MINING LTD Materialien 45.717,74 2.0 30,48
AGS AGEAS SA Financials 45.543,04 2.0 35,20
FHN FIRST HORIZON CORP Financials 45.504,21 2.0 14,06
1COV COVESTRO AG Materialien 45.447,48 2.0 33,71
9531 TOKYO GAS LTD Versorger 45.398,29 2.0 15,13
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  45.416,98 2.0 46,82
6 POWER ASSETS HOLDINGS LTD Versorger 45.375,22 2.0 4,32
SCHP SCHINDLER HOLDING PAR AG Industrie 45.304,54 2.0 174,25
ORG ORIGIN ENERGY LTD Versorger 45.190,15 2.0 4,49
FNF FIDELITY NATIONAL FINANCIAL INC Financials 45.139,69 2.0 27,74
ELISA ELISA Kommunikation 45.004,61 2.0 48,50
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 44.854,80 2.0 55,04
UU. UNITED UTILITIES GROUP PLC Versorger 44.711,08 2.0 10,58
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 44.589,55 2.0 45,78
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 44.593,12 2.0 17,39
REG REGENCY CENTERS REIT CORP Immobilien 44.604,86 2.0 48,07
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 44.479,12 2.0 117,05
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 44.424,79 2.0 18,74
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 44.349,76 2.0 31,14
MTN VAIL RESORTS INC Zyklische Konsumgüter  44.287,86 2.0 184,53
BEN FRANKLIN RESOURCES INC Financials 44.137,84 2.0 21,21
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 44.093,89 2.0 39,62
IMO IMPERIAL OIL LTD Energie 44.073,06 2.0 40,58
CCL CARNIVAL CORP Zyklische Konsumgüter  44.025,85 2.0 8,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 43.991,83 2.0 80,13
FFIV F5 INC IT 43.853,92 2.0 115,71
RGEN REPLIGEN CORP Gesundheitsversorgung 43.827,15 2.0 136,96
4704 TREND MICRO INC IT 43.840,60 2.0 39,86
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 43.719,38 2.0 46,31
SVT SEVERN TRENT PLC Versorger 43.737,00 2.0 28,68
LUMI BANK LEUMI LE ISRAEL Financials 43.638,30 2.0 6,07
OVV OVINTIV INC Energie 43.600,24 2.0 28,42
BKI BLACK KNIGHT INC IT 43.497,32 2.0 45,64
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 43.379,11 2.0 17,91
ASX ASX LTD Financials 43.349,14 2.0 35,21
SK3 SMURFIT KAPPA GROUP PLC Materialien 42.958,01 2.0 29,48
RNO RENAULT SA Zyklische Konsumgüter  42.928,94 2.0 33,12
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 42.832,34 2.0 1.713,30
KMX CARMAX INC Zyklische Konsumgüter  42.736,94 2.0 49,35
CON CONTINENTAL AG Zyklische Konsumgüter  42.555,78 2.0 60,45
OTEX OPEN TEXT CORP IT 42.565,37 2.0 30,64
ROKU ROKU INC CLASS A Kommunikation 42.503,42 2.0 49,77
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  42.272,39 2.0 2,98
3402 TORAY INDUSTRIES INC Materialien 42.124,70 2.0 4,58
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 41.980,37 2.0 4,72
11 HANG SENG BANK LTD Financials 41.745,20 2.0 11,60
BOL BOLLORE Kommunikation 41.694,38 2.0 5,01
WTC WISETECHGLOBAL PTY LTD IT 41.704,62 2.0 34,99
H HYDRO ONE LTD Versorger 41.667,36 2.0 23,29
AUTO AUTO TRADER GROUP PLC Kommunikation 41.646,53 2.0 6,05
1928 SANDS CHINA LTD Zyklische Konsumgüter  41.601,15 2.0 2,74
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 41.393,31 2.0 4,60
9962 MISUMI GROUP INC Industrie 41.400,61 2.0 19,71
MNDI MONDI PLC Materialien 41.405,71 2.0 12,84
6701 NEC CORP IT 41.369,40 2.0 30,85
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 41.254,58 2.0 41,25
ALO ALSTOM SA Industrie 41.245,16 2.0 22,08
SMIN SMITHS GROUP PLC Industrie 41.245,60 2.0 17,20
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 41.249,74 2.0 19,48
GEN GEN DIGITAL INC IT 41.011,45 2.0 13,55
66 MTR CORPORATION CORP LTD Industrie 40.999,75 2.0 3,90
BALN BALOISE HOLDING AG Financials 40.866,43 2.0 126,13
ITRK INTERTEK GROUP PLC Industrie 40.814,07 2.0 40,37
BXP BOSTON PROPERTIES REIT INC Immobilien 40.725,14 2.0 43,05
8697 JAPAN EXCHANGE GROUP INC Financials 40.651,28 2.0 12,32
COIN COINBASE GLOBAL INC CLASS A Financials 40.368,82 1.0 51,82
BSY BENTLEY SYSTEMS INC CLASS B IT 40.354,69 1.0 34,14
QRVO QORVO INC IT 40.332,44 1.0 81,48
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.212,03 1.0 11,14
AGN AEGON NV Financials 40.173,67 1.0 3,52
KGF KINGFISHER PLC Zyklische Konsumgüter  40.152,60 1.0 2,59
9613 NTT DATA CORP IT 40.162,98 1.0 10,57
4307 NOMURA RESEARCH INSTITUTE LTD IT 40.105,78 1.0 18,74
ROL ROLLINS INC Industrie 40.021,32 1.0 30,05
PCTY PAYLOCITY HOLDING CORP IT 39.962,59 1.0 158,58
EN BOUYGUES SA Industrie 39.981,99 1.0 27,40
SKF B SKF B Industrie 39.947,42 1.0 15,64
ARX ARC RESOURCES LTD Energie 39.883,68 1.0 9,01
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  39.852,81 1.0 95,80
SCG SCENTRE GROUP Immobilien 39.832,80 1.0 1,48
A17U CAPITALAND ASCENDAS REIT Immobilien 39.767,50 1.0 1,71
SCA B SVENSKA CELLULOSA B Materialien 39.774,48 1.0 10,65
SIGN SIG GROUP N AG Materialien 39.678,07 1.0 20,38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 39.618,68 1.0 167,17
AA ALCOA CORP Materialien 39.597,96 1.0 33,73
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  39.598,31 1.0 15,23
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  39.526,51 1.0 98,82
AER AERCAP HOLDINGS NV Industrie 39.534,03 1.0 44,72
4689 Z HOLDINGS CORP Kommunikation 39.538,19 1.0 2,25
DINO HF SINCLAIR CORP Energie 39.389,06 1.0 39,83
SW SODEXO SA Zyklische Konsumgüter  39.362,89 1.0 78,41
CYBR CYBER ARK SOFTWARE LTD IT 39.277,10 1.0 114,85
POLI BANK HAPOALIM BM Financials 39.201,25 1.0 6,69
8795 T&D HOLDINGS INC Financials 39.064,07 1.0 9,77
T TELUS CORP Kommunikation 38.965,34 1.0 16,24
ALLY ALLY FINANCIAL INC Financials 38.904,97 1.0 20,31
STJ ST JAMESS PLACE PLC Financials 38.872,75 1.0 12,13
ILS ILS CASH Cash und/oder Derivate 38.838,13 1.0 22,50
WOLF WOLFSPEED INC IT 38.707,89 1.0 51,34
PSON PEARSON PLC Zyklische Konsumgüter  38.668,92 1.0 8,16
6201 TOYOTA INDUSTRIES CORP Industrie 38.552,95 1.0 42,84
WTB WHITBREAD PLC Zyklische Konsumgüter  38.404,17 1.0 29,61
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 38.312,25 1.0 2,55
ANTO ANTOFAGASTA PLC Materialien 38.181,15 1.0 15,81
SEE SEALED AIR CORP Materialien 38.156,53 1.0 35,86
VFC VF CORP Zyklische Konsumgüter  38.137,06 1.0 17,95
UGI UGI CORP Versorger 38.071,63 1.0 27,43
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 37.877,00 1.0 43,44
CHK CHESAPEAKE ENERGY CORP Energie 37.789,77 1.0 60,56
WBS WEBSTER FINANCIAL CORP Financials 37.746,53 1.0 31,51
STERV STORA ENSO CLASS R Materialien 37.595,40 1.0 10,60
BVI BUREAU VERITAS SA Industrie 37.517,77 1.0 23,38
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  37.423,01 1.0 9,60
MAERSK B A P MOLLER MAERSK B Industrie 37.367,17 1.0 1.437,20
EDPR EDP RENOVAVEIS SA Versorger 37.228,78 1.0 18,45
AFG AMERICAN FINANCIAL GROUP INC Financials 37.131,48 1.0 96,70
SEIC SEI INVESTMENTS Financials 37.055,49 1.0 45,75
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 36.939,70 1.0 44,40
BN4 KEPPEL LTD Industrie 36.911,12 1.0 3,42
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 36.891,51 1.0 1,17
BSL BLUESCOPE STEEL LTD Materialien 36.814,12 1.0 10,72
4151 KYOWA KIRIN LTD Gesundheitsversorgung 36.711,10 1.0 17,48
VIV VIVENDI Kommunikation 36.715,75 1.0 8,20
C6L SINGAPORE AIRLINES LTD Industrie 36.664,66 1.0 3,51
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 36.609,11 1.0 15,24
EQH EQUITABLE HOLDINGS INC Financials 36.588,16 1.0 19,95
9021 WEST JAPAN RAILWAY Industrie 36.544,99 1.0 33,22
XRO XERO LTD IT 36.394,65 1.0 48,08
HEI HEICO CORP Industrie 36.394,96 1.0 137,34
TW TRADEWEB MARKETS INC CLASS A Financials 36.315,63 1.0 63,82
NRG NRG ENERGY INC Versorger 36.176,04 1.0 27,02
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 36.115,62 1.0 9,78
GNRC GENERAC HOLDINGS INC Industrie 36.084,35 1.0 90,44
WRK WESTROCK Materialien 36.007,56 1.0 24,10
GWO GREAT WEST LIFECO INC Financials 35.930,47 1.0 21,15
ENX EURONEXT NV Financials 35.908,98 1.0 61,38
REA REA GROUP LTD Kommunikation 35.727,94 1.0 74,59
9CI CAPITALAND INVESTMENT LTD Immobilien 35.736,82 1.0 2,22
HEN HENKEL AG Nichtzyklische Konsumgüter 35.691,62 1.0 58,70
OMV OMV AG Energie 35.627,17 1.0 37,27
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 35.507,91 1.0 2,54
ARMK ARAMARK Zyklische Konsumgüter  35.518,13 1.0 28,41
MOCORP METSO OUTOTEC CORP Industrie 35.467,19 1.0 8,75
5411 JFE HOLDINGS INC Materialien 35.420,52 1.0 9,84
ERIE ERIE INDEMNITY CLASS A Financials 35.412,17 1.0 183,48
FGR EIFFAGE SA Industrie 35.305,97 1.0 87,83
OC OWENS CORNING Industrie 35.184,36 1.0 75,34
6479 MINEBEA MITSUMI INC Industrie 35.071,26 1.0 15,25
TELIA TELIA COMPANY Kommunikation 35.076,31 1.0 2,02
6383 DAIFUKU LTD Industrie 35.048,14 1.0 14,60
CAE CAE INC Industrie 34.995,38 1.0 18,02
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  34.727,05 1.0 103,66
RO ROCHE HOLDING AG Gesundheitsversorgung 34.555,64 1.0 241,65
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  34.569,26 1.0 26,39
GET GETLINK Industrie 34.346,04 1.0 13,44
K KINROSS GOLD CORP Materialien 34.067,10 1.0 3,83
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  34.007,65 1.0 11,34
Z ZILLOW GROUP INC CLASS C Immobilien 33.941,04 1.0 34,63
PUM PUMA Zyklische Konsumgüter  33.949,03 1.0 49,20
TIH TOROMONT INDUSTRIES LTD Industrie 33.874,92 1.0 64,89
MPL MEDIBANK PRIVATE LTD Financials 33.883,00 1.0 1,79
ELE ENDESA SA Versorger 33.815,97 1.0 17,40
8951 NIPPON BUILDING FUND REIT INC Immobilien 33.709,49 1.0 3.370,95
PLS PILBARA MINERALS LTD Materialien 33.572,80 1.0 2,16
EQT EQT Financials 33.527,47 1.0 15,87
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.508,28 1.0 39,51
AKE ARKEMA SA Materialien 33.334,79 1.0 79,56
EPI B EPIROC CLASS B Industrie 33.337,13 1.0 13,52
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 33.338,74 1.0 27,69
8473 SBI HOLDINGS INC Financials 33.286,60 1.0 15,85
101 HANG LUNG PROPERTIES LTD Immobilien 33.275,16 1.0 1,51
DSG DESCARTES SYSTEMS GROUP INC IT 33.193,87 1.0 63,96
8601 DAIWA SECURITIES GROUP INC Financials 33.034,09 1.0 3,71
9503 KANSAI ELECTRIC POWER INC Versorger 32.967,15 1.0 7,85
RHI ROBERT HALF Industrie 32.927,75 1.0 62,96
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 32.930,31 1.0 110,13
MOWI MOWI Nichtzyklische Konsumgüter 32.931,74 1.0 14,60
SGP STOCKLAND STAPLED UNITS LTD Immobilien 32.827,66 1.0 2,12
5201 AGC INC Industrie 32.830,25 1.0 29,85
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  32.749,01 1.0 1,19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  32.672,65 1.0 10,21
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 32.494,65 1.0 3,64
MAERSK A A P MOLLER MAERSK Industrie 32.415,96 1.0 1.409,39
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  32.416,09 1.0 4,72
HAS HASBRO INC Zyklische Konsumgüter  32.394,60 1.0 42,29
YAR YARA INTERNATIONAL Materialien 32.359,98 1.0 35,48
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  32.285,71 1.0 2,77
9005 TOKYU CORP Industrie 32.163,97 1.0 10,72
ICL ICL GROUP LTD Materialien 32.105,27 1.0 5,43
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 32.016,32 1.0 4,47
SAP SAPUTO INC Nichtzyklische Konsumgüter 32.020,34 1.0 21,01
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 31.908,40 1.0 35,26
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 31.884,66 1.0 16,23
4612 NIPPON PAINT HOLDINGS LTD Materialien 31.763,59 1.0 7,39
FORTUM FORTUM Versorger 31.721,72 1.0 12,30
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 31.701,80 1.0 100,96
MEL MERIDIAN ENERGY LTD Versorger 31.600,45 1.0 2,73
9697 CAPCOM LTD Kommunikation 31.558,54 1.0 28,69
ADM ADMIRAL GROUP PLC Financials 31.494,45 1.0 20,15
AZPN ASPEN TECHNOLOGY INC IT 31.485,84 1.0 175,90
IAG INSURANCE AUSTRALIA GROUP LTD Financials 31.307,12 1.0 2,55
APA APA GROUP UNITS Versorger 31.325,13 1.0 5,49
UMI UMICORE SA Materialien 31.281,11 1.0 27,20
TRYG TRYG Financials 31.258,00 1.0 17,65
BILL BILL HOLDINGS INC IT 31.177,90 1.0 61,86
RAND RANDSTAD HOLDING Industrie 31.180,93 1.0 47,90
VOW VOLKSWAGEN AG Zyklische Konsumgüter  31.105,49 1.0 139,49
9042 HANKYU HANSHIN HOLDINGS INC Industrie 31.007,87 1.0 23,85
IVZ INVESCO LTD Financials 30.942,23 1.0 13,01
IVN IVANHOE MINES LTD CLASS A Materialien 30.893,02 1.0 7,20
GETI B GETINGE B Gesundheitsversorgung 30.855,29 1.0 19,52
9684 SQUARE ENIX HLDG LTD Kommunikation 30.813,15 1.0 38,52
SOLB SOLVAY SA Materialien 30.731,19 1.0 92,29
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 30.692,38 1.0 8,16
AC ACCOR SA Zyklische Konsumgüter  30.654,19 1.0 26,22
9502 CHUBU ELECTRIC POWER INC Versorger 30.601,41 1.0 8,50
4324 DENTSU GROUP INC Kommunikation 30.521,09 1.0 27,75
INDT INDUTRADE Industrie 30.308,49 1.0 17,04
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 30.295,71 1.0 19,72
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 30.123,32 1.0 17,22
9064 YAMATO HOLDINGS LTD Industrie 30.065,95 1.0 13,67
CHR CHR HANSEN HOLDING Materialien 30.079,08 1.0 61,51
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 29.894,97 1.0 2,90
7701 SHIMADZU CORP IT 29.863,93 1.0 24,89
NWL NEWELL BRANDS INC Zyklische Konsumgüter  29.825,28 1.0 9,72
DAL DELTA AIR LINES INC Industrie 29.699,20 1.0 27,55
DHER DELIVERY HERO Zyklische Konsumgüter  29.619,61 1.0 27,32
U UNITY SOFTWARE INC IT 29.479,82 1.0 23,70
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.304,14 1.0 41,86
7747 ASAHI INTECC LTD Gesundheitsversorgung 29.197,65 1.0 13,90
9532 OSAKA GAS LTD Versorger 29.115,51 1.0 13,23
ADEN ADECCO GROUP AG Industrie 29.053,57 1.0 29,08
X TMX GROUP LTD Financials 28.994,97 1.0 80,77
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 28.969,48 1.0 3.218,83
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 28.856,06 1.0 7,06
TEN TENARIS SA Energie 28.650,44 1.0 11,52
IGO IGO LTD Materialien 28.502,14 1.0 6,82
PLUG PLUG POWER INC Industrie 28.431,67 1.0 9,09
GPT GPT GROUP STAPLED UNITS Immobilien 28.360,12 1.0 2,28
A5G AIB GROUP PLC Financials 28.211,87 1.0 3,31
SPK SPARK NEW ZEALAND LTD Kommunikation 28.160,16 1.0 2,52
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 28.127,58 1.0 18,74
WIX WIX.COM LTD IT 28.083,43 1.0 77,58
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 27.856,88 1.0 21,97
ABN ABN AMRO BANK NV Financials 27.795,01 1.0 13,02
7951 YAMAHA CORP Zyklische Konsumgüter  27.764,70 1.0 30,85
RED RED ELECTRICA SA Versorger 27.685,62 1.0 14,15
5938 LIXIL CORP Industrie 27.600,41 1.0 13,14
DSCT ISRAEL DISCOUNT BANK LTD Financials 27.575,23 1.0 3,95
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 27.550,90 1.0 112,00
LIFCO B LIFCO CLASS B Industrie 27.494,19 1.0 17,22
GALP GALP ENERGIA SGPS SA Energie 27.411,20 1.0 9,24
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 27.381,36 1.0 912,71
ARW ARROW ELECTRONICS INC IT 27.406,91 1.0 98,94
DCC DCC PLC Industrie 27.350,40 1.0 46,20
6841 YOKOGAWA ELECTRIC CORP IT 27.204,29 1.0 12,95
NZD NZD CASH Cash und/oder Derivate 27.171,82 1.0 50,53
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  27.085,98 1.0 42,19
1801 TAISEI CORP Industrie 27.074,08 1.0 24,61
DXS DEXUS STAPLED UNITS Immobilien 26.989,24 1.0 4,04
AKRBP AKER BP Energie 26.971,81 1.0 19,62
PSN PERSIMMON PLC Zyklische Konsumgüter  26.936,70 1.0 12,70
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 26.915,87 1.0 29,91
BCE BCE INC Kommunikation 26.825,83 1.0 36,40
7912 DAI NIPPON PRINTING LTD Industrie 26.760,71 1.0 22,30
IAG IA FINANCIAL INC Financials 26.744,68 1.0 50,56
7186 CONCORDIA FINANCIAL GROUP LTD Financials 26.669,44 1.0 2,96
NVCR NOVOCURE LTD Gesundheitsversorgung 26.671,58 1.0 47,04
1812 KAJIMA CORP Industrie 26.646,32 1.0 9,52
WHR WHIRLPOOL CORP Zyklische Konsumgüter  26.507,15 1.0 103,95
H78 HONGKONG LAND HOLDINGS LTD Immobilien 26.472,01 1.0 3,53
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 26.478,69 1.0 79,04
BMW3 BMW PREF AG Zyklische Konsumgüter  26.446,51 1.0 83,43
VER VERBUND AG Versorger 26.453,34 1.0 68,18
FR VALEO Zyklische Konsumgüter  26.396,42 1.0 16,74
MGR MIRVAC GROUP STAPLED UNITS Immobilien 26.356,03 1.0 1,12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 26.310,37 1.0 25,69
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 26.258,72 1.0 19,17
PST POSTE ITALIANE Financials 26.267,95 1.0 8,29
6963 ROHM LTD IT 26.164,41 1.0 65,41
LUND B LUNDBERGFORETAGEN CLASS B Financials 26.007,26 1.0 36,37
6724 SEIKO EPSON CORP IT 25.946,57 1.0 11,28
KBX KNORR BREMSE AG Industrie 25.894,58 1.0 54,17
S68 SINGAPORE EXCHANGE LTD Financials 25.815,34 1.0 5,68
9143 SG HOLDINGS LTD Industrie 25.782,29 1.0 11,72
6370 KURITA WATER INDUSTRIES LTD Industrie 25.683,71 1.0 36,69
ANA ACCIONA SA Versorger 25.506,86 1.0 160,42
EFN ELEMENT FLEET MANAGEMENT CORP Financials 25.441,56 1.0 10,44
4021 NISSAN CHEMICAL CORP Materialien 25.342,97 1.0 36,20
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  25.321,67 1.0 7,23
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 25.227,18 1.0 18,94
6448 BROTHER INDUSTRIES LTD IT 25.210,93 1.0 12,01
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 25.160,38 1.0 2,76
KOG KONGSBERG GRUPPEN Industrie 25.082,27 1.0 32,96
AQN ALGONQUIN POWER UTILITIES CORP Versorger 25.008,64 1.0 6,92
LAND LAND SECURITIES GROUP REIT PLC Immobilien 24.998,34 1.0 6,23
ADP AEROPORTS DE PARIS SA Industrie 24.903,43 1.0 114,76
NPI NORTHLAND POWER INC Versorger 24.762,03 1.0 20,12
NWSA NEWS CORP CLASS A Kommunikation 24.644,26 1.0 13,71
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.570,93 1.0 2,21
TSEM TOWER SEMICONDUCTOR LTD IT 24.542,49 1.0 34,42
VOLV A VOLVO CLASS A Industrie 24.488,57 1.0 17,18
9147 NIPPON EXPRESS HOLDINGS INC Industrie 24.460,68 1.0 48,92
MNG M&G PLC Financials 24.461,60 1.0 1,91
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.398,36 1.0 22,12
AZJ AURIZON HOLDINGS LTD Industrie 24.373,12 1.0 1,84
GFC GECINA SA Immobilien 24.150,16 1.0 84,44
5332 TOTO LTD Industrie 24.095,59 1.0 26,77
SEK SEEK LTD Kommunikation 24.031,40 1.0 12,91
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  24.035,06 1.0 1,75
4005 SUMITOMO CHEMICAL LTD Materialien 23.882,02 1.0 2,68
SECU B SECURITAS B Industrie 23.812,13 1.0 7,04
1802 OBAYASHI CORP Industrie 23.730,51 1.0 6,08
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  23.683,47 1.0 33,79
3626 TIS INC IT 23.660,54 1.0 21,51
BKW BKW N AG Versorger 23.636,11 1.0 126,40
SCHN SCHINDLER HOLDING AG Industrie 23.637,97 1.0 166,46
6465 HOSHIZAKI CORP Industrie 23.608,81 1.0 29,51
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 23.613,90 1.0 146,67
JMAT JOHNSON MATTHEY PLC Materialien 23.620,30 1.0 19,70
J36 JARDINE MATHESON HOLDINGS LTD Industrie 23.513,45 1.0 39,19
WDP WAREHOUSES DE PAUW NV Immobilien 23.385,92 1.0 24,01
EBO EBOS GROUP LTD Gesundheitsversorgung 23.365,04 1.0 23,55
9041 KINTETSU GROUP HOLDINGS LTD Industrie 23.328,92 1.0 25,92
LUN LUNDIN MINING CORP Materialien 23.276,71 1.0 5,34
3281 GLP J-REIT REIT Immobilien 22.907,85 1.0 881,07
4042 TOSOH CORP Materialien 22.910,89 1.0 10,91
NEXI NEXI Financials 22.881,97 1.0 6,42
BIM BIOMERIEUX SA Gesundheitsversorgung 22.883,98 1.0 83,82
WLK WESTLAKE CORP Materialien 22.860,70 1.0 91,81
DBX DROPBOX INC CLASS A IT 22.864,07 1.0 16,96
6532 BAYCURRENT CONSULTING INC Industrie 22.829,97 1.0 32,61
DIE DIETEREN (D) SA Zyklische Konsumgüter  22.790,81 1.0 156,10
ELI ELIA GROUP SA Versorger 22.689,80 1.0 107,53
CG CARLYLE GROUP INC Financials 22.649,02 1.0 24,43
4183 MITSUI CHEMICALS INC Materialien 22.623,09 1.0 20,57
DVA DAVITA INC Gesundheitsversorgung 22.632,37 1.0 64,11
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  22.554,03 1.0 62,30
AMP AMPLIFON Gesundheitsversorgung 22.515,26 1.0 28,21
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 22.536,83 1.0 10,70
ORNBV ORION CLASS B Gesundheitsversorgung 22.462,53 1.0 36,00
AM DASSAULT AVIATION SA Industrie 22.471,21 1.0 160,51
288 WH GROUP LTD Nichtzyklische Konsumgüter 22.471,54 1.0 0,47
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 22.471,54 1.0 1,07
SPSN SWISS PRIME SITE AG Immobilien 22.475,19 1.0 66,69
ORK ORKLA Nichtzyklische Konsumgüter 22.480,67 1.0 5,71
NTGY NATURGY ENERGY SA Versorger 22.485,61 1.0 24,20
V03 VENTURE CORPORATION LTD IT 22.310,50 1.0 10,62
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 22.316,89 1.0 16,10
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 22.288,43 1.0 24,76
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 22.251,01 1.0 34,60
AIZ ASSURANT INC Financials 22.233,10 1.0 95,83
5333 NGK INSULATORS LTD Industrie 22.208,11 1.0 10,58
6806 HIROSE ELECTRIC LTD IT 21.975,18 1.0 105,14
TEMN TEMENOS AG IT 21.986,32 1.0 56,52
LI KLEPIERRE REIT SA Immobilien 21.919,50 1.0 18,40
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 21.915,46 1.0 15,53
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 21.887,00 1.0 3,90
G1A GEA GROUP AG Industrie 21.810,20 1.0 37,35
LUV SOUTHWEST AIRLINES Industrie 21.794,17 1.0 25,70
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 21.770,61 1.0 588,39
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 21.735,86 1.0 4,35
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  21.675,61 1.0 0,66
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  21.691,30 1.0 11,63
6586 MAKITA CORP Industrie 21.652,57 1.0 19,68
9602 TOHO (TOKYO) LTD Kommunikation 21.594,76 1.0 30,85
MCY MERCURY NZ LTD Versorger 21.547,91 1.0 3,17
LHA DEUTSCHE LUFTHANSA AG Industrie 21.434,47 1.0 8,77
BANB BACHEM HOLDING AG Gesundheitsversorgung 21.386,10 1.0 79,21
INDU C INDUSTRIVARDEN SERIES Financials 21.360,00 1.0 21,71
TOST TOAST INC CLASS A Financials 21.348,89 1.0 13,75
3861 OJI HOLDINGS CORP Materialien 21.321,56 1.0 3,18
3064 MONOTARO LTD Industrie 21.224,20 1.0 10,11
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  21.079,87 1.0 14,72
QBR.B QUEBECOR INC CLASS B Kommunikation 21.093,24 1.0 19,39
SKA B SKANSKA B Industrie 21.033,44 1.0 12,18
BC8 BECHTLE AG IT 20.838,83 1.0 38,45
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.849,07 1.0 27,47
DEMANT DEMANT Gesundheitsversorgung 20.833,60 1.0 29,02
SAGA B SAGAX CLASS B Immobilien 20.780,43 1.0 18,47
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 20.724,07 1.0 30,89
7911 TOPPAN PRINTING INC Industrie 20.661,36 1.0 15,89
3283 NIPPON PROLOGIS REIT INC Immobilien 20.590,78 1.0 1.715,90
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  20.548,19 1.0 3,74
IPN IPSEN SA Gesundheitsversorgung 20.517,96 1.0 90,79
INDU A INDUSTRIVARDEN A Financials 20.506,76 1.0 21,75
KEY KEYERA CORP Energie 20.464,71 1.0 17,60
FOX FOX CORP CLASS B Kommunikation 20.408,71 1.0 24,95
WRT1V WARTSILA Industrie 20.422,33 1.0 7,59
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 20.316,97 1.0 22,57
ALD AMPOL LTD Energie 20.255,33 1.0 16,56
UHALB U HAUL NON VOTING SERIES N Industrie 20.141,58 1.0 41,70
MZTF MIZRAHI TEFAHOT BANK LTD Financials 20.118,19 1.0 25,24
9008 KEIO CORP Industrie 20.061,41 1.0 28,66
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 19.927,08 1.0 2,18
7259 AISIN CORP Zyklische Konsumgüter  19.851,48 1.0 22,06
4768 OTSUKA CORP IT 19.827,15 1.0 28,32
BLND BRITISH LAND REIT PLC Immobilien 19.829,04 1.0 3,88
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  19.768,55 1.0 77,83
LEG LEG IMMOBILIEN N Immobilien 19.625,22 1.0 44,30
SDR SCHRODERS PLC Financials 19.567,28 1.0 4,58
83 SINO LAND LTD Immobilien 19.589,64 1.0 1,08
NEM NEMETSCHEK IT 19.496,38 1.0 53,41
CLN CLARIANT AG Materialien 19.474,87 1.0 13,32
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  19.406,96 1.0 15,31
TIT TELECOM ITALIA Kommunikation 19.426,61 1.0 0,27
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 19.337,64 1.0 11,20
ORI ORICA LTD Materialien 19.309,75 1.0 8,25
PAAS PAN AMERICAN SILVER CORP Materialien 19.320,15 1.0 14,84
REH REECE LTD Industrie 19.267,95 1.0 9,30
PHNX PHOENIX GROUP HOLDINGS PLC Financials 19.236,36 1.0 5,43
19 SWIRE PACIFIC LTD A Immobilien 19.115,65 1.0 6,20
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 19.117,81 1.0 6,49
VCX VICINITY CENTRES Immobilien 19.082,30 1.0 1,07
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.054,34 1.0 22,44
HOLM B HOLMEN CLASS B Materialien 19.037,40 1.0 31,06
ESLT ELBIT SYSTEMS LTD Industrie 19.044,51 1.0 137,01
AMUN AMUNDI SA Financials 18.938,70 1.0 50,64
4751 CYBER AGENT INC Kommunikation 18.894,35 1.0 6,75
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 18.861,33 1.0 7,34
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 18.566,42 1.0 1,03
2433 HAKUHODO DY HOLDINGS INC Kommunikation 18.540,83 1.0 8,83
HFG HELLOFRESH Nichtzyklische Konsumgüter 18.502,92 1.0 18,47
VOE VOESTALPINE AG Materialien 18.452,27 1.0 27,38
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 18.401,47 1.0 16,81
8984 DAIWA HOUSE REIT CORP Immobilien 18.312,65 1.0 1.664,79
KINV B KINNEVIK CLASS B Financials 18.275,32 1.0 11,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 18.149,37 1.0 2,78
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  18.108,20 1.0 30,18
8331 CHIBA BANK LTD Financials 18.080,82 1.0 5,17
4732 USS LTD Zyklische Konsumgüter  18.074,74 1.0 13,90
PKI PARKLAND CORP Energie 17.861,24 1.0 19,27
LATO B LATOUR INVESTMENT CLASS B Industrie 17.820,14 1.0 16,30
TEL2 B TELE2 B Kommunikation 17.831,32 1.0 7,85
HL. HARGREAVES LANSDOWN PLC Financials 17.663,58 1.0 7,93
CLVT CLARIVATE PLC Industrie 17.512,75 1.0 7,49
5831 SHIZUOKA FINANCIAL GROUP INC Financials 17.323,27 1.0 5,77
9001 TOBU RAILWAY LTD Industrie 17.332,40 1.0 19,26
ABDN ABRDN PLC Financials 17.312,24 1.0 2,03
LCID LUCID GROUP INC Zyklische Konsumgüter  17.177,47 1.0 6,15
SOF SOFINA SA Financials 17.133,97 1.0 176,64
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 17.149,82 1.0 5,27
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.059,49 1.0 2,30
OCI OCI NV Materialien 16.981,13 1.0 26,95
ALA ALTAGAS LTD Versorger 16.932,81 1.0 13,36
WFG WEST FRASER TIMBER LTD Materialien 16.901,28 1.0 56,53
RAA RATIONAL AG Industrie 16.867,07 1.0 527,10
7752 RICOH LTD IT 16.679,51 1.0 5,96
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.401,97 1.0 21,44
GJF GJENSIDIGE FORSIKRING Financials 16.358,22 1.0 13,15
NOK NOK/GBP Cash und/oder Derivate 16.324,77 1.0 1,00
QAN QANTAS AIRWAYS LTD Industrie 16.239,11 1.0 3,57
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 16.205,44 1.0 1,80
1821 ESR CAYMAN LTD Immobilien 15.972,08 1.0 1,43
HUSQ B HUSQVARNA Industrie 15.893,63 1.0 6,88
9202 ANA HOLDINGS INC Industrie 15.648,45 1.0 17,39
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 15.295,23 1.0 16,99
ONEX ONEX CORP Financials 15.284,15 1.0 37,46
DISH DISH NETWORK CORP CLASS A Kommunikation 15.056,69 1.0 7,28
1972 SWIRE PROPERTIES LTD Immobilien 15.001,60 1.0 2,08
CSGN CREDIT SUISSE GROUP AG Financials 14.969,88 1.0 0,72
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 14.944,12 1.0 1,10
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.960,75 1.0 8,07
NVEI NUVEI SUBORDINATE VOTING CORP Financials 14.917,14 1.0 34,53
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 14.913,44 1.0 28,35
IGM IGM FINANCIAL INC Financials 14.870,92 1.0 23,87
RF EURAZEO Financials 14.850,35 1.0 57,12
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 14.858,95 1.0 49,53
AZRG AZRIELI GROUP LTD Immobilien 14.816,07 1.0 46,30
FUTU FUTU HOLDINGS ADR LTD Financials 14.802,18 1.0 41,81
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 14.738,85 1.0 23,36
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 14.712,92 1.0 73,56
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  14.566,13 1.0 29,79
8593 MITSUBISHI HC CAPITAL INC Financials 14.353,92 1.0 4,10
3436 SUMCO CORP IT 14.296,72 1.0 11,91
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  14.231,64 1.0 9,60
S51 SEMBCORP MARINE LTD Industrie 14.208,64 1.0 0,07
9201 JAPAN AIRLINES LTD Industrie 14.008,30 1.0 15,56
3003 HULIC LTD Immobilien 13.902,43 1.0 6,62
3769 GMO PAYMENT GATEWAY INC Financials 13.861,05 1.0 69,31
EMSN EMS-CHEMIE HOLDING AG Materialien 13.856,71 1.0 659,84
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 13.824,64 1.0 1,09
G24 SCOUT24 N Kommunikation 13.683,41 1.0 47,84
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 13.684,59 1.0 10,53
7181 JAPAN POST INSURANCE LTD Financials 13.667,56 1.0 12,43
DIA DIASORIN Gesundheitsversorgung 13.622,59 1.0 86,77
1803 SHIMIZU CORP Industrie 13.635,92 1.0 4,55
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  13.561,65 1.0 3,46
SK SEB SA Zyklische Konsumgüter  13.461,66 0.0 90,35
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  13.435,12 0.0 33,59
SALM SALMAR Nichtzyklische Konsumgüter 13.328,59 0.0 34,26
FRC FIRST REPUBLIC BANK Financials 13.235,55 0.0 11,06
EMBRAC B EMBRACER GROUP Kommunikation 13.177,06 0.0 3,66
4091 NIPPON SANSO HOLDINGS CORP Materialien 12.995,19 0.0 14,44
ROCK B ROCKWOOL INTERNATIONAL B Industrie 12.887,75 0.0 198,27
6504 FUJI ELECTRIC LTD Industrie 12.729,29 0.0 31,82
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  12.671,65 0.0 50,28
BALD B FASTIGHETS BALDER CLASS B Immobilien 12.622,22 0.0 3,30
2127 NIHON M&A CENTER HOLDINGS INC Industrie 12.458,52 0.0 5,93
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 12.360,55 0.0 17,66
4062 IBIDEN LTD IT 12.364,20 0.0 30,91
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  11.930,97 0.0 14,91
ENG ENAGAS SA Versorger 11.896,11 0.0 15,43
5019 IDEMITSU KOSAN LTD Energie 11.791,31 0.0 17,57
U14 UOL GROUP LTD Immobilien 11.602,17 0.0 4,19
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 11.339,53 0.0 9,45
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 11.254,54 0.0 11,99
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  11.262,87 0.0 112,63
9766 KONAMI GROUP CORP Kommunikation 11.226,36 0.0 37,42
2181 PERSOL HOLDINGS LTD Industrie 11.172,20 0.0 15,96
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 11.131,13 0.0 22,04
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 10.642,22 0.0 35,47
AT1 AROUNDTOWN SA Immobilien 10.600,52 0.0 1,30
EVK EVONIK INDUSTRIES AG Materialien 10.110,03 0.0 16,96
SGD SGD/GBP Cash und/oder Derivate 9.949,83 0.0 1,00
4922 KOSE CORP Nichtzyklische Konsumgüter 9.565,22 0.0 95,65
SIRI SIRIUS XM HOLDINGS INC Kommunikation 9.355,46 0.0 3,20
3092 ZOZO INC Zyklische Konsumgüter  9.187,97 0.0 18,38
MF WENDEL Financials 9.160,98 0.0 86,42
ADE ADEVINTA Kommunikation 8.703,95 0.0 5,67
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 7.934,51 0.0 19,84
JPY JPY/GBP Cash und/oder Derivate 7.869,32 0.0 1,00
4185 JSR CORP Materialien 7.703,29 0.0 19,26
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 7.399,05 0.0 18,50
868 XINYI GLASS HOLDINGS LTD Industrie 7.192,13 0.0 1,44
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 7.009,49 0.0 2,49
JPY JPY/GBP Cash und/oder Derivate 6.095,01 0.0 1,00
4716 ORACLE JAPAN CORP IT 5.841,36 0.0 58,41
USD USD CASH(Corp Act) Cash und/oder Derivate 5.528,84 0.0 80,77
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  5.218,28 0.0 13,05
6753 SHARP CORP Zyklische Konsumgüter  5.196,98 0.0 5,77
SEK SEK CASH(Corp Act) Cash und/oder Derivate 5.143,81 0.0 7,80
COV COVIVIO SA Immobilien 4.556,65 0.0 47,47
6845 AZBIL CORP IT 4.344,51 0.0 21,72
9719 SCSK CORP IT 3.535,85 0.0 11,79
EUR EUR/GBP Cash und/oder Derivate 2.613,02 0.0 1,00
3635 KOEI TECMO HOLDINGS LTD Kommunikation 2.329,73 0.0 14,56
UTDI UNITED INTERNET AG Kommunikation 2.091,61 0.0 13,85
USD USD/GBP Cash und/oder Derivate 1.946,49 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 1.932,26 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1.889,67 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 887,26 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 866,31 0.0 1,00
EUR EUR CASH(Corp Act) Cash und/oder Derivate 821,56 0.0 88,14
HKD HKD/GBP Cash und/oder Derivate 609,62 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 413,52 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 280,47 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 281,26 0.0 1,00
LMNGP LUMINE GROUP INC IT 254,80 0.0 8,79
NOK NOK/GBP Cash und/oder Derivate 236,24 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 250,29 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 212,39 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 152,31 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 131,96 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 128,65 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 99,54 0.0 1,00
CAD CAD CASH(Corp Act) Cash und/oder Derivate 29,17 0.0 59,69
SEK SEK/GBP Cash und/oder Derivate 20,13 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -5,20 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 5,43 0.0 1,00
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 1.686,21
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.295,37
NZD NZD/GBP Cash und/oder Derivate 7,08 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -121,21 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -97,31 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -122,70 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -179,92 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -262,43 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -289,92 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -285,51 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -416,13 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -501,24 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -678,88 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -834,41 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -877,69 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -2.568,56 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -5.493,62 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -5.485,75 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -5.652,14 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -7.611,66 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -8.890,63 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -9.004,61 0.0 1,00
USD USD/GBP Cash und/oder Derivate -58.593,36 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -115.030,78 -4.0 1,00
EUR EUR/GBP Cash und/oder Derivate -134.515,20 -5.0 1,00
GBP GBP CASH Cash und/oder Derivate -15.040.032,27 -556.0 100,00