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 1582 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 11.047.061,23 464.0 118,05
MSFT MICROSOFT CORP IT 8.353.736,84 351.0 206,70
AMZN AMAZON COM INC Zyklische Konsumgüter  5.511.522,38 232.0 2.136,25
GOOGL ALPHABET INC CLASS A Kommunikation 3.208.754,92 135.0 1.881,97
GOOG ALPHABET INC CLASS C Kommunikation 3.069.417,14 129.0 1.881,92
TSLA TESLA INC Zyklische Konsumgüter  2.684.480,09 113.0 563,49
NVDA NVIDIA CORP IT 2.336.774,18 98.0 165,11
FB META PLATFORMS INC CLASS A Kommunikation 1.975.132,94 83.0 146,36
USD USD/GBP Cash und/oder Derivate 1.966.294,86 83.0 1,00
JPM JPMORGAN CHASE & CO Financials 1.857.555,80 78.0 109,66
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.811.836,34 76.0 338,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.775.334,33 75.0 118,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.721.074,36 72.0 228,62
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.586.630,46 67.0 115,02
V VISA INC CLASS A IT 1.528.165,98 64.0 159,27
NESN NESTLE SA Nichtzyklische Konsumgüter 1.509.198,09 63.0 95,59
BAC BANK OF AMERICA CORP Financials 1.423.719,32 60.0 33,03
XOM EXXON MOBIL CORP Energie 1.370.468,21 58.0 56,62
HD HOME DEPOT INC Zyklische Konsumgüter  1.362.421,31 57.0 227,49
MA MASTERCARD INC CLASS A IT 1.337.395,53 56.0 266,41
DIS WALT DISNEY Kommunikation 1.116.267,51 47.0 107,58
ASML ASML HOLDING NV IT 1.108.979,08 47.0 471,30
CVX CHEVRON CORP Energie 1.108.272,96 47.0 99,97
PFE PFIZER INC Gesundheitsversorgung 1.103.945,95 46.0 34,57
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.089.979,09 46.0 276,65
ABBV ABBVIE INC Gesundheitsversorgung 1.072.855,76 45.0 108,24
KO COCA-COLA Nichtzyklische Konsumgüter 1.067.411,62 45.0 45,42
AVGO BROADCOM INC IT 976.650,32 41.0 416,84
CSCO CISCO SYSTEMS INC IT 966.983,52 41.0 40,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 953.006,03 40.0 122,94
VZ VERIZON COMMUNICATIONS INC Kommunikation 931.553,28 39.0 39,39
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 924.115,20 39.0 365,26
WFC WELLS FARGO Financials 916.461,65 39.0 39,79
MC LVMH Zyklische Konsumgüter  885.831,14 37.0 556,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung 877.278,01 37.0 86,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 877.133,27 37.0 389,84
ADBE ADOBE INC IT 862.130,61 36.0 316,73
WMT WALMART INC Nichtzyklische Konsumgüter 860.957,45 36.0 99,60
CMCSA COMCAST CORP CLASS A Kommunikation 855.070,21 36.0 33,28
SHEL SHELL PLC Energie 845.680,64 36.0 19,43
ACN ACCENTURE PLC CLASS A IT 837.233,57 35.0 230,96
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  809.096,53 34.0 13,61
LLY ELI LILLY Gesundheitsversorgung 801.455,56 34.0 175,76
MRK MERCK & CO INC Gesundheitsversorgung 794.141,40 33.0 55,93
NOVN NOVARTIS AG Gesundheitsversorgung 786.936,33 33.0 64,04
AZN ASTRAZENECA PLC Gesundheitsversorgung 784.171,70 33.0 88,63
MCD MCDONALDS CORP Zyklische Konsumgüter  775.954,23 33.0 182,75
CRM SALESFORCE.COM INC IT 771.631,49 32.0 140,53
QCOM QUALCOMM INC IT 754.163,09 32.0 119,20
INTC INTEL CORPORATION CORP IT 749.325,72 31.0 32,93
AMD ADVANCED MICRO DEVICES INC IT 743.444,09 31.0 80,95
NKE NIKE INC CLASS B Zyklische Konsumgüter  723.456,21 30.0 100,91
BHP BHP GROUP LTD Materialien 719.795,66 30.0 24,58
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 700.120,79 29.0 80,09
DHR DANAHER CORP Gesundheitsversorgung 697.436,06 29.0 193,52
T AT&T INC Kommunikation 694.393,75 29.0 17,34
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 686.570,38 29.0 72,69
NFLX NETFLIX INC Kommunikation 685.379,70 29.0 271,01
UNP UNION PACIFIC CORP Industrie 660.484,96 28.0 180,56
USD USD CASH Cash und/oder Derivate 652.968,41 27.0 73,75
RY ROYAL BANK OF CANADA Financials 650.991,48 27.0 81,43
HSBA HSBC HOLDINGS PLC Financials 646.650,51 27.0 5,48
TD TORONTO DOMINION Financials 633.718,77 27.0 60,66
TXN TEXAS INSTRUMENT INC IT 632.679,08 27.0 122,16
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 628.113,58 26.0 150,81
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 624.440,98 26.0 50,10
LIN LINDE PLC Materialien 621.724,79 26.0 214,68
LOW LOWES COMPANIES INC Zyklische Konsumgüter  616.129,18 26.0 158,63
TTE TOTALENERGIES Energie 599.765,78 25.0 41,37
NEE NEXTERA ENERGY INC Versorger 599.564,22 25.0 53,34
MDT MEDTRONIC PLC Gesundheitsversorgung 582.435,98 24.0 75,99
RTX RAYTHEON TECHNOLOGIES CORP Industrie 572.272,34 24.0 67,65
CVS CVS HEALTH CORP Gesundheitsversorgung 569.675,64 24.0 75,40
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 569.369,17 24.0 38,08
1299 AIA GROUP LTD Financials 543.821,87 23.0 8,02
AMGN AMGEN INC Gesundheitsversorgung 532.655,80 22.0 162,99
C CITIGROUP INC Financials 530.136,00 22.0 46,63
INTU INTUIT INC IT 527.996,90 22.0 344,42
AXP AMERICAN EXPRESS Financials 527.872,70 22.0 139,35
MS MORGAN STANLEY Financials 527.809,94 22.0 68,99
6758 SONY GROUP CORP Zyklische Konsumgüter  526.892,10 22.0 74,21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 524.709,45 22.0 51,64
ORCL ORACLE CORP IT 514.542,88 22.0 53,45
SCHW CHARLES SCHWAB CORP Financials 508.487,06 21.0 60,88
HON HONEYWELL INTERNATIONAL INC Industrie 508.383,02 21.0 131,26
SAN SANOFI SA Gesundheitsversorgung 493.115,17 21.0 77,79
GS GOLDMAN SACHS GROUP INC Financials 490.937,16 21.0 251,63
COP CONOCOPHILLIPS Energie 488.749,56 21.0 65,07
SAP SAP IT 487.220,93 20.0 83,19
DGE DIAGEO PLC Nichtzyklische Konsumgüter 483.746,31 20.0 36,51
AMAT APPLIED MATERIAL INC IT 477.624,38 20.0 94,30
SIE SIEMENS N AG Industrie 471.419,70 20.0 109,86
BLK BLACKROCK INC Financials 468.374,39 20.0 540,22
PYPL PAYPAL HOLDINGS INC IT 465.084,39 20.0 74,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 452.754,65 19.0 90,03
BA BOEING Industrie 452.552,61 19.0 144,86
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 450.120,00 19.0 15,50
ANTM ANTHEM INC Gesundheitsversorgung 448.763,74 19.0 326,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  442.067,93 19.0 66,12
NOW SERVICENOW INC IT 440.378,05 19.0 386,98
AMT AMERICAN TOWER REIT CORP Immobilien 437.990,97 18.0 167,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  437.170,29 18.0 1.821,54
CAT CATERPILLAR INC Industrie 435.457,78 18.0 137,67
GE GENERAL ELECTRIC Industrie 431.168,60 18.0 68,33
PLD PROLOGIS REIT INC Immobilien 430.512,37 18.0 103,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 430.212,90 18.0 0,74
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 429.832,78 18.0 33,99
BP. BP PLC Energie 429.322,80 18.0 3,83
MU MICRON TECHNOLOGY INC IT 416.427,30 17.0 64,39
LMT LOCKHEED MARTIN CORP Industrie 415.602,99 17.0 286,82
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 414.168,82 17.0 203,92
DE DEERE Industrie 411.227,26 17.0 248,93
ALV ALLIANZ Financials 411.212,48 17.0 172,34
6861 KEYENCE CORP IT 401.677,29 17.0 334,73
OR LOREAL SA Nichtzyklische Konsumgüter 400.787,83 17.0 286,89
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 395.515,78 17.0 38,31
CSL CSL LTD Gesundheitsversorgung 389.605,72 16.0 143,61
TGT TARGET CORP Zyklische Konsumgüter  383.469,43 16.0 140,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 380.307,10 16.0 48,88
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 376.906,79 16.0 137,96
SPGI S&P GLOBAL INC Financials 370.643,87 16.0 275,37
CB CHUBB LTD Financials 365.713,86 15.0 148,54
ENB ENBRIDGE INC Energie 365.424,41 15.0 30,67
RIO RIO TINTO PLC Materialien 365.372,16 15.0 55,68
BNS BANK OF NOVA SCOTIA Financials 364.569,74 15.0 52,76
CNR CANADIAN NATIONAL RAILWAY Industrie 361.939,17 15.0 88,91
BX BLACKSTONE INC Financials 356.456,97 15.0 89,11
ADP AUTOMATIC DATA PROCESSING INC IT 354.824,68 15.0 144,77
MMM 3M Industrie 354.800,62 15.0 106,48
PNC PNC FINANCIAL SERVICES GROUP INC Financials 352.109,29 15.0 146,77
SYK STRYKER CORP Gesundheitsversorgung 351.652,48 15.0 187,05
ADI ANALOG DEVICES INC IT 350.877,76 15.0 114,85
CME CME GROUP INC CLASS A Financials 350.065,20 15.0 173,73
SU SCHNEIDER ELECTRIC Industrie 347.940,62 15.0 115,83
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 336.933,28 14.0 123,83
TFC TRUIST FINANCIAL CORP Financials 334.441,92 14.0 44,69
USB US BANCORP Financials 330.106,68 14.0 41,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 328.083,82 14.0 45,25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 325.475,74 14.0 4,68
LRCX LAM RESEARCH CORP IT 324.017,92 14.0 400,02
BDX BECTON DICKINSON Gesundheitsversorgung 322.772,43 14.0 198,14
CSX CSX CORP Industrie 320.180,84 13.0 24,63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  319.224,05 13.0 103,11
AIR AIRBUS GROUP Industrie 316.511,75 13.0 95,16
TJX TJX INC Zyklische Konsumgüter  311.001,92 13.0 46,09
MMC MARSH & MCLENNAN INC Financials 310.336,65 13.0 109,70
DUK DUKE ENERGY CORP Versorger 310.247,58 13.0 72,03
CI CIGNA CORP Gesundheitsversorgung 309.438,57 13.0 166,01
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 309.030,53 13.0 38,66
BNP BNP PARIBAS SA Financials 309.011,40 13.0 49,74
TMUS T MOBILE US INC Kommunikation 307.652,78 13.0 89,56
8035 TOKYO ELECTRON LTD IT 305.297,05 13.0 339,22
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 303.837,45 13.0 420,83
NAB NATIONAL AUSTRALIA BANK LTD Financials 300.623,81 13.0 16,09
BMO BANK OF MONTREAL Financials 297.290,74 12.0 83,63
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  296.844,61 12.0 61,45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 294.175,03 12.0 463,27
ICE INTERCONTINENTAL EXCHANGE INC Financials 291.641,66 12.0 91,22
ZURN ZURICH INSURANCE GROUP AG Financials 289.475,48 12.0 341,77
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 288.162,10 12.0 214,57
SO SOUTHERN Versorger 286.184,08 12.0 46,35
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 285.913,65 12.0 117,95
ITW ILLINOIS TOOL INC Industrie 284.359,42 12.0 157,45
UBSG UBS GROUP AG Financials 282.671,64 12.0 14,32
COF CAPITAL ONE FINANCIAL CORP Financials 280.662,75 12.0 110,24
F FORD MOTOR CO Zyklische Konsumgüter  277.395,46 12.0 12,50
AON AON PLC CLASS A Financials 273.449,92 11.0 206,69
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 273.287,81 11.0 77,68
SAN BANCO SANTANDER SA Financials 271.689,05 11.0 2,70
BAS BASF N Materialien 269.935,00 11.0 54,17
SHW SHERWIN WILLIAMS Materialien 268.410,80 11.0 191,31
DTE DEUTSCHE TELEKOM N AG Kommunikation 268.349,04 11.0 13,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 267.082,64 11.0 32,24
IBE IBERDROLA SA Versorger 266.495,25 11.0 7,80
NSC NORFOLK SOUTHERN CORP Industrie 266.025,90 11.0 187,08
CP CANADIAN PACIFIC RAILWAY LTD Industrie 264.927,65 11.0 50,93
PGR PROGRESSIVE CORP Financials 264.192,70 11.0 77,16
D DOMINION ENERGY INC Versorger 263.056,39 11.0 57,26
FCX FREEPORT MCMORAN INC Materialien 262.920,69 11.0 31,31
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 261.764,88 11.0 63,32
WBC WESTPAC BANKING CORPORATION CORP Financials 260.913,60 11.0 12,65
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 260.140,87 11.0 170,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 260.122,72 11.0 58,00
EOG EOG RESOURCES INC Energie 259.408,54 11.0 81,37
ATVI ACTIVISION BLIZZARD INC Kommunikation 258.755,34 11.0 59,53
GM GENERAL MOTORS Zyklische Konsumgüter  258.700,45 11.0 34,21
DG VINCI SA Industrie 258.496,24 11.0 80,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 258.251,71 11.0 449,13
EQIX EQUINIX REIT INC Immobilien 258.037,81 11.0 497,18
388 HONG KONG EXCHANGES AND CLEARING L Financials 257.903,39 11.0 39,42
PRX PROSUS NV Zyklische Konsumgüter  257.037,92 11.0 47,19
BAYN BAYER AG Gesundheitsversorgung 256.808,36 11.0 44,22
CNQ CANADIAN NATURAL RESOURCES LTD Energie 256.297,08 11.0 38,56
AAL ANGLO AMERICAN PLC Materialien 255.117,15 11.0 35,33
ETN EATON PLC Industrie 254.374,29 11.0 110,12
HCA HCA HEALTHCARE INC Gesundheitsversorgung 250.357,05 11.0 178,32
REL RELX PLC Industrie 248.184,75 10.0 22,45
WM WASTE MANAGEMENT INC Industrie 247.416,18 10.0 103,69
CS AXA SA Financials 246.274,83 10.0 21,82
ABBN ABB LTD Industrie 243.827,99 10.0 24,64
NOC NORTHROP GRUMMAN CORP Industrie 237.758,54 10.0 284,74
FIS FIDELITY NATIONAL INFORMATION SERV IT 237.241,50 10.0 68,04
ENEL ENEL Versorger 235.054,09 10.0 5,27
6098 RECRUIT HOLDINGS LTD Industrie 235.036,22 10.0 30,13
HUM HUMANA INC Gesundheitsversorgung 232.223,14 10.0 305,16
GLEN GLENCORE PLC Materialien 230.221,99 10.0 4,27
FISV FISERV INC IT 229.604,84 10.0 68,29
FDX FEDEX CORP Industrie 229.591,53 10.0 158,45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 228.813,54 10.0 92,98
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 228.769,18 10.0 14,76
PSA PUBLIC STORAGE REIT Immobilien 228.351,80 10.0 260,68
KLAC KLA CORP IT 227.935,85 10.0 253,54
SLB SCHLUMBERGER NV Energie 227.701,20 10.0 29,31
EMR EMERSON ELECTRIC Industrie 225.883,76 9.0 67,05
MRVL MARVELL TECHNOLOGY INC IT 224.974,50 9.0 47,81
KER KERING SA Zyklische Konsumgüter  224.622,49 9.0 539,96
NG. NATIONAL GRID PLC Versorger 224.564,40 9.0 10,80
APD AIR PRODUCTS AND CHEMICALS INC Materialien 224.475,99 9.0 173,07
SNOW SNOWFLAKE CLASS A IT 224.328,14 9.0 186,32
7974 NINTENDO LTD Kommunikation 222.765,10 9.0 371,28
4063 SHIN ETSU CHEMICAL LTD Materialien 222.538,63 9.0 110,11
MCO MOODYS CORP Financials 222.233,15 9.0 234,67
INGA ING GROEP NV Financials 222.201,66 9.0 10,23
NEM NEWMONT Materialien 221.778,52 9.0 50,34
PXD PIONEER NATURAL RESOURCE Energie 221.631,52 9.0 166,14
9984 SOFTBANK GROUP CORP Kommunikation 221.391,81 9.0 33,04
DPW DEUTSCHE POST AG Industrie 219.620,64 9.0 38,35
GD GENERAL DYNAMICS CORP Industrie 218.678,49 9.0 159,50
AIG AMERICAN INTERNATIONAL GROUP INC Financials 218.310,64 9.0 45,39
VOD VODAFONE GROUP PLC Kommunikation 217.974,68 9.0 1,36
9433 KDDI CORP Kommunikation 216.788,26 9.0 24,39
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  214.868,03 9.0 135,82
TRP TC ENERGY CORP Energie 213.381,19 9.0 38,59
6501 HITACHI LTD Industrie 211.773,02 9.0 37,15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 210.982,52 9.0 27,05
NXPI NXP SEMICONDUCTORS NV IT 210.562,21 9.0 136,55
LONN LONZA GROUP AG Gesundheitsversorgung 209.492,92 9.0 488,33
CNC CENTENE CORP Gesundheitsversorgung 208.189,76 9.0 60,00
MET METLIFE INC Financials 207.377,09 9.0 50,19
MQG MACQUARIE GROUP LTD DEF Financials 205.683,65 9.0 99,60
7267 HONDA MOTOR LTD Zyklische Konsumgüter  204.043,76 9.0 22,98
6367 DAIKIN INDUSTRIES LTD Industrie 203.396,73 9.0 135,60
D05 DBS GROUP HOLDINGS LTD Financials 201.870,41 8.0 20,01
ILMN ILLUMINA INC Gesundheitsversorgung 201.366,24 8.0 232,52
7741 HOYA CORP Gesundheitsversorgung 201.146,39 8.0 95,78
PANW PALO ALTO NETWORKS INC IT 200.427,83 8.0 352,25
ISP INTESA SANPAOLO Financials 200.335,53 8.0 2,19
LLOY LLOYDS BANKING GROUP PLC Financials 199.907,73 8.0 0,52
ADSK AUTODESK INC IT 199.015,28 8.0 154,16
MPC MARATHON PETROLEUM CORP Energie 197.690,69 8.0 55,84
MRNA MODERNA INC Gesundheitsversorgung 196.002,17 8.0 100,10
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  194.616,76 8.0 123,88
ADS ADIDAS N AG Zyklische Konsumgüter  194.183,81 8.0 181,99
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  193.599,76 8.0 1.018,94
SIKA SIKA AG Materialien 193.291,90 8.0 243,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 193.161,07 8.0 62,43
IFX INFINEON TECHNOLOGIES AG IT 192.697,50 8.0 25,31
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 192.369,34 8.0 22,16
APH AMPHENOL CORP CLASS A IT 190.980,20 8.0 54,33
TEL TE CONNECTIVITY LTD IT 188.799,54 8.0 102,00
SNPS SYNOPSYS INC IT 188.682,71 8.0 210,58
ABI ANHEUSER BUSCH INBEV SA Nichtzyklische Konsumgüter 188.655,53 8.0 46,07
SAF SAFRAN SA Industrie 188.122,25 8.0 93,83
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 188.029,80 8.0 162,65
SYY SYSCO CORP Nichtzyklische Konsumgüter 187.169,87 8.0 62,02
NTR NUTRIEN LTD Materialien 186.501,49 8.0 55,49
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  186.131,43 8.0 138,90
BARC BARCLAYS PLC Financials 185.916,43 8.0 1,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 185.337,20 8.0 47,08
ECL ECOLAB INC Materialien 185.198,07 8.0 127,63
LHX L3HARRIS TECHNOLOGIES INC Industrie 185.040,49 8.0 159,52
ROP ROPER TECHNOLOGIES INC Industrie 184.214,87 8.0 316,52
SPG SIMON PROPERTY GROUP REIT INC Immobilien 183.816,01 8.0 98,88
BK BANK OF NEW YORK MELLON CORP Financials 183.709,09 8.0 39,35
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 183.717,62 8.0 97,31
AEP AMERICAN ELECTRIC POWER INC Versorger 183.337,77 8.0 62,42
SRE SEMPRA Versorger 183.029,34 8.0 98,56
DOW DOW INC Materialien 182.709,69 8.0 44,23
SQ BLOCK INC CLASS A IT 181.575,34 8.0 65,43
PRU PRUDENTIAL PLC Financials 180.974,95 8.0 11,65
TRV TRAVELERS COMPANIES INC Financials 178.810,75 8.0 125,48
SU SUNCOR ENERGY INC Energie 178.400,48 7.0 21,50
PRU PRUDENTIAL FINANCIAL INC Financials 177.551,58 7.0 81,78
8058 MITSUBISHI CORP Industrie 177.405,55 7.0 25,34
HPQ HP INC IT 176.814,03 7.0 25,47
MFC MANULIFE FINANCIAL CORP Financials 176.630,91 7.0 15,07
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  176.120,29 7.0 465,93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  175.468,23 7.0 156,25
ABX BARRICK GOLD CORP Materialien 175.215,54 7.0 16,87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 173.575,03 7.0 4,72
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 173.574,30 7.0 164,53
8031 MITSUI LTD Industrie 172.757,29 7.0 19,42
FTNT FORTINET INC IT 172.691,00 7.0 209,83
STLA STELLANTIS NV Zyklische Konsumgüter  172.425,22 7.0 14,25
WES WESFARMERS LTD Zyklische Konsumgüter  172.077,07 7.0 26,08
MSCI MSCI INC Financials 172.066,67 7.0 375,69
DD DUPONT DE NEMOURS INC Materialien 172.085,29 7.0 55,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 171.941,06 7.0 63,03
AFL AFLAC INC Financials 171.837,87 7.0 45,42
6594 NIDEC CORP Industrie 171.715,59 7.0 62,95
BN DANONE SA Nichtzyklische Konsumgüter 171.445,61 7.0 47,35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 170.143,12 7.0 210,05
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 170.112,76 7.0 17,91
8001 ITOCHU CORP Industrie 167.660,46 7.0 24,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 167.094,45 7.0 49,49
CPG COMPASS GROUP PLC Zyklische Konsumgüter  167.067,00 7.0 17,10
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 166.893,67 7.0 36,28
MELI MERCADOLIBRE INC Zyklische Konsumgüter  166.339,44 7.0 678,94
UBER UBER TECHNOLOGIES INC Industrie 166.046,82 7.0 23,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 165.967,99 7.0 92,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  165.902,74 7.0 105,74
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 165.529,11 7.0 55,49
MCK MCKESSON CORP Gesundheitsversorgung 165.424,29 7.0 197,88
6981 MURATA MANUFACTURING LTD IT 165.067,75 7.0 50,02
WDAY WORKDAY INC CLASS A IT 164.639,34 7.0 157,10
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  164.397,70 7.0 1.053,83
SNAP SNAP INC CLASS A Kommunikation 163.913,12 7.0 27,27
PSX PHILLIPS 66 Energie 163.574,88 7.0 61,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 163.139,52 7.0 350,08
INFO IHS MARKIT LTD Industrie 163.116,69 7.0 77,82
8766 TOKIO MARINE HOLDINGS INC Financials 162.628,04 7.0 44,10
EXC EXELON CORP Versorger 161.642,97 7.0 29,97
CDNS CADENCE DESIGN SYSTEMS INC IT 161.047,27 7.0 103,90
ADYEN ADYEN NV IT 160.793,70 7.0 1.488,83
GPN GLOBAL PAYMENTS INC IT 160.216,12 7.0 98,47
MCHP MICROCHIP TECHNOLOGY INC IT 157.979,28 7.0 51,85
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  157.331,94 7.0 131,11
NDA SE NORDEA BANK Financials 156.254,89 7.0 8,51
AZO AUTOZONE INC Zyklische Konsumgüter  156.150,93 7.0 1.323,31
APTV APTIV PLC Zyklische Konsumgüter  156.059,44 7.0 98,27
CRG CRH PLC Materialien 156.014,41 7.0 34,68
VNA VONOVIA SE Immobilien 155.647,92 7.0 38,18
ENI ENI Energie 155.619,82 7.0 11,21
EBAY EBAY INC Zyklische Konsumgüter  155.488,30 7.0 40,26
GIVN GIVAUDAN SA Materialien 155.271,42 7.0 2.929,66
MSI MOTOROLA SOLUTIONS INC IT 154.822,66 7.0 153,14
CTVA CORTEVA INC Materialien 154.617,86 6.0 37,19
DSV DSV Industrie 154.596,61 6.0 131,13
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 154.135,10 6.0 355,97
BMW BMW AG Zyklische Konsumgüter  153.731,05 6.0 76,52
DLR DIGITAL REALTY TRUST REIT INC Immobilien 152.914,40 6.0 97,52
EA ELECTRONIC ARTS INC Kommunikation 152.430,36 6.0 93,46
INVE B INVESTOR CLASS B Financials 152.215,62 6.0 14,98
JPY JPY/GBP Cash und/oder Derivate 152.229,88 6.0 1,00
ALL ALLSTATE CORP Financials 152.202,02 6.0 90,92
PH PARKER-HANNIFIN CORP Industrie 151.812,97 6.0 213,82
9434 SOFTBANK CORP Kommunikation 151.167,21 6.0 9,39
YUM YUM BRANDS INC Zyklische Konsumgüter  151.101,96 6.0 89,67
6954 FANUC CORP Industrie 151.026,48 6.0 137,30
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 150.331,12 6.0 21,22
XEL XCEL ENERGY INC Versorger 150.221,56 6.0 47,89
ALC ALCON AG Gesundheitsversorgung 150.119,00 6.0 56,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  149.940,41 6.0 110,66
PAYX PAYCHEX INC IT 149.228,86 6.0 83,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  149.155,10 6.0 217,74
DXCM DEXCOM INC Gesundheitsversorgung 148.758,88 6.0 277,54
O REALTY INCOME REIT CORP Immobilien 147.112,07 6.0 48,12
TT TRANE TECHNOLOGIES PLC Industrie 146.563,89 6.0 109,87
EXPN EXPERIAN PLC Industrie 146.461,42 6.0 28,78
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 146.287,29 6.0 98,38
WMB WILLIAMS INC Energie 146.057,23 6.0 22,21
DFS DISCOVER FINANCIAL SERVICES Financials 146.052,81 6.0 88,52
CTAS CINTAS CORP Industrie 145.467,38 6.0 268,39
KMI KINDER MORGAN INC Energie 145.301,25 6.0 12,37
VLO VALERO ENERGY CORP Energie 145.200,97 6.0 63,68
CBRE CBRE GROUP INC CLASS A Immobilien 144.864,85 6.0 70,84
CARR CARRIER GLOBAL CORP Industrie 144.462,81 6.0 32,33
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 144.327,81 6.0 156,71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 143.933,84 6.0 46,88
RMD RESMED INC Gesundheitsversorgung 143.629,36 6.0 172,01
OXY OCCIDENTAL PETROLEUM CORP Energie 143.585,87 6.0 28,53
NUE NUCOR CORP Materialien 143.570,32 6.0 87,01
PPG PPG INDUSTRIES INC Materialien 143.109,23 6.0 103,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 142.555,50 6.0 1.018,25
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 141.774,67 6.0 19,06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 140.764,48 6.0 49,83
TDG TRANSDIGM GROUP INC Industrie 140.603,64 6.0 462,51
DVN DEVON ENERGY CORP Energie 140.322,41 6.0 39,49
SIVB SVB FINANCIAL GROUP Financials 140.287,63 6.0 431,65
KR KROGER Nichtzyklische Konsumgüter 139.675,56 6.0 32,84
DSM KONINKILIJKE DSM NV Materialien 139.234,43 6.0 134,01
AMP AMERIPRISE FINANCE INC Financials 138.694,74 6.0 215,03
BIIB BIOGEN INC Gesundheitsversorgung 138.625,95 6.0 154,20
8411 MIZUHO FINANCIAL GROUP INC Financials 138.468,19 6.0 10,08
ATCO A ATLAS COPCO CLASS A Industrie 138.473,92 6.0 38,04
UCG UNICREDIT Financials 138.358,35 6.0 11,70
FERG FERGUSON PLC Industrie 137.329,50 6.0 112,75
WELL WELLTOWER INC Immobilien 137.093,61 6.0 59,66
CAP CAPGEMINI IT 135.746,38 6.0 155,14
DB1 DEUTSCHE BOERSE AG Financials 135.647,20 6.0 127,37
AJG ARTHUR J GALLAGHER Financials 135.023,05 6.0 111,87
DBK DEUTSCHE BANK AG Financials 134.953,21 6.0 10,75
DSY DASSAULT SYSTEMES IT 134.887,51 6.0 33,63
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 134.847,79 6.0 33,53
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 134.602,48 6.0 12,82
TTD TRADE DESK INC CLASS A IT 134.311,41 6.0 54,66
ROST ROSS STORES INC Zyklische Konsumgüter  133.792,48 6.0 64,92
FITB FIFTH THIRD BANCORP Financials 132.997,20 6.0 34,79
STT STATE STREET CORP Financials 132.720,33 6.0 64,33
ED CONSOLIDATED EDISON INC Versorger 132.336,01 6.0 62,25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 132.242,53 6.0 119,35
RIO RIO TINTO LTD Materialien 132.135,97 6.0 64,02
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 131.545,97 6.0 172,86
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 131.127,00 6.0 65,40
6902 DENSO CORP Zyklische Konsumgüter  130.725,28 5.0 52,29
CSU CONSTELLATION SOFTWARE INC IT 130.510,20 5.0 1.175,77
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 130.485,64 5.0 58,57
PGHN PARTNERS GROUP HOLDING AG Financials 130.451,40 5.0 980,84
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 130.429,57 5.0 214,88
WCN WASTE CONNECTIONS INC Industrie 130.319,07 5.0 87,52
TROW T ROWE PRICE GROUP INC Financials 130.119,09 5.0 103,02
PCAR PACCAR INC Industrie 129.928,76 5.0 67,32
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 129.570,29 5.0 22,14
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 129.183,99 5.0 25,18
6273 SMC (JAPAN) CORP Industrie 128.885,25 5.0 429,62
FAST FASTENAL Industrie 128.340,84 5.0 36,60
GLW CORNING INC IT 128.324,18 5.0 29,67
EQNR EQUINOR Energie 127.358,38 5.0 23,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 127.336,82 5.0 154,35
AME AMETEK INC Industrie 126.711,62 5.0 92,02
GLE SOCIETE GENERALE SA Financials 126.421,41 5.0 25,95
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 124.975,71 5.0 28,56
AMS AMADEUS IT GROUP SA IT 124.871,34 5.0 50,03
ROK ROCKWELL AUTOMATION INC Industrie 124.815,69 5.0 189,69
VOLV B VOLVO CLASS B Industrie 124.730,52 5.0 15,40
CERN CERNER CORP Gesundheitsversorgung 124.388,55 5.0 68,69
NOKIA NOKIA IT 124.316,74 5.0 4,05
FRC FIRST REPUBLIC BANK Financials 124.037,86 5.0 119,38
SREN SWISS RE AG Financials 124.024,60 5.0 76,84
OTIS OTIS WORLDWIDE CORP Industrie 123.721,32 5.0 55,09
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  123.675,31 5.0 20,55
EOAN E.ON N Versorger 123.093,37 5.0 9,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 122.872,49 5.0 2,91
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 122.805,91 5.0 149,40
CMI CUMMINS INC Industrie 122.808,81 5.0 151,80
SLF SUN LIFE FINANCIAL INC Financials 122.511,28 5.0 39,18
EQR EQUITY RESIDENTIAL REIT Immobilien 122.331,39 5.0 61,75
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 121.924,55 5.0 136,99
9983 FAST RETAILING LTD Zyklische Konsumgüter  121.864,94 5.0 406,22
RACE FERRARI NV Zyklische Konsumgüter  121.549,62 5.0 160,57
O39 OVERSEA-CHINESE BANKING LTD Financials 121.513,07 5.0 6,88
WEC WEC ENERGY GROUP INC Versorger 121.313,58 5.0 65,15
KKR KKR AND CO INC Financials 120.436,49 5.0 42,77
DLTR DOLLAR TREE INC Zyklische Konsumgüter  120.238,51 5.0 100,45
HOLN HOLCIM LTD AG Materialien 120.081,86 5.0 38,39
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 119.162,81 5.0 72,62
FNV FRANCO NEVADA CORP Materialien 119.061,74 5.0 108,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 118.998,79 5.0 67,84
KEYS KEYSIGHT TECHNOLOGIES INC IT 117.961,54 5.0 113,10
ERIC B ERICSSON B IT 117.667,22 5.0 7,33
BLL BALL CORP Materialien 116.913,05 5.0 65,31
AWK AMERICAN WATER WORKS INC Versorger 116.332,14 5.0 108,22
ENGI ENGIE SA Versorger 116.303,53 5.0 12,02
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 115.984,90 5.0 28,07
WTW WILLIS TOWERS WATSON PLC Financials 115.773,79 5.0 159,91
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  115.583,06 5.0 146,49
AHT ASHTEAD GROUP PLC Industrie 115.403,43 5.0 46,59
EXR EXTRA SPACE STORAGE REIT INC Immobilien 115.194,76 5.0 137,63
DDOG DATADOG INC CLASS A IT 114.843,63 5.0 110,21
ANET ARISTA NETWORKS INC IT 114.779,77 5.0 87,15
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 114.633,41 5.0 90,40
STM STMICROELECTRONICS NV IT 114.541,15 5.0 31,28
HAL HALLIBURTON Energie 114.276,04 5.0 23,36
VWS VESTAS WIND SYSTEMS Industrie 113.583,42 5.0 18,16
LNG CHENIERE ENERGY INC Energie 113.491,02 5.0 87,71
WY WEYERHAEUSER REIT Immobilien 113.195,49 5.0 27,49
6702 FUJITSU LTD IT 112.876,24 5.0 102,71
ASSA B ASSA ABLOY B Industrie 112.768,78 5.0 20,33
TWTR TWITTER INC Kommunikation 112.542,28 5.0 24,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 112.501,22 5.0 29,57
VRSK VERISK ANALYTICS INC Industrie 112.396,16 5.0 131,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 112.083,66 5.0 208,33
SAND SANDVIK Industrie 112.066,46 5.0 17,74
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 111.691,76 5.0 78,32
GEBN GEBERIT AG Industrie 111.538,92 5.0 484,95
ES EVERSOURCE ENERGY Versorger 110.859,36 5.0 58,78
WKL WOLTERS KLUWER NV Industrie 110.753,18 5.0 74,08
7751 CANON INC IT 110.105,43 5.0 17,48
SWK STANLEY BLACK & DECKER INC Industrie 109.959,10 5.0 114,78
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 109.917,89 5.0 6,81
BT.A BT GROUP PLC Kommunikation 109.699,45 5.0 1,97
KEY KEYCORP Financials 109.294,70 5.0 18,19
MTCH MATCH GROUP INC Kommunikation 109.173,71 5.0 77,10
UOB UNITED OVERSEAS BANK LTD Financials 109.118,74 5.0 17,75
IFC INTACT FINANCIAL CORP Financials 109.104,74 5.0 105,01
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 108.806,27 5.0 148,85
HES HESS CORP Energie 107.664,84 5.0 69,28
ANSS ANSYS INC IT 107.452,19 5.0 218,84
TWLO TWILIO INC CLASS A IT 107.092,41 4.0 115,90
DHI D R HORTON INC Zyklische Konsumgüter  107.089,53 4.0 57,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 106.780,33 4.0 263,66
GMG GOODMAN GROUP UNITS Immobilien 106.675,91 4.0 11,90
RSG REPUBLIC SERVICES INC Industrie 106.475,55 4.0 85,52
VMC VULCAN MATERIALS Materialien 106.403,05 4.0 129,29
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 106.291,02 4.0 88,58
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 105.849,65 4.0 42,34
RWE RWE AG Versorger 105.817,97 4.0 31,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 105.540,08 4.0 71,02
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 105.328,09 4.0 14,43
OKE ONEOK INC Energie 105.297,01 4.0 44,83
BKR BAKER HUGHES CLASS A Energie 105.217,60 4.0 21,42
EFX EQUIFAX INC Industrie 104.855,28 4.0 153,52
SAMPO SAMPO Financials 104.715,84 4.0 36,00
SSE SSE PLC Versorger 104.570,01 4.0 16,11
nan NATIONAL BANK OF CANADA Financials 104.426,13 4.0 58,67
AEM AGNICO EAGLE MINES LTD Materialien 104.430,53 4.0 40,48
MRK MERCK Gesundheitsversorgung 104.250,21 4.0 147,25
6752 PANASONIC CORP Zyklische Konsumgüter  104.198,14 4.0 7,61
RF REGIONS FINANCIAL CORP Financials 104.050,51 4.0 17,27
LR LEGRAND SA Industrie 103.994,11 4.0 69,42
IT GARTNER INC IT 103.706,01 4.0 201,76
ML MICHELIN Zyklische Konsumgüter  103.633,96 4.0 107,62
HEXA B HEXAGON CLASS B IT 103.620,31 4.0 9,46
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 103.558,55 4.0 198,01
5108 BRIDGESTONE CORP Zyklische Konsumgüter  102.686,83 4.0 31,72
TEF TELEFONICA SA Kommunikation 102.438,71 4.0 3,54
8591 ORIX CORP Financials 102.299,42 4.0 14,83
BA. BAE SYSTEMS PLC Industrie 102.160,03 4.0 6,01
VIE VEOLIA ENVIRON. SA Versorger 102.034,30 4.0 26,51
LEN LENNAR A CORP Zyklische Konsumgüter  101.037,78 4.0 60,72
HPE HEWLETT PACKARD ENTERPRISE IT 101.038,91 4.0 12,26
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 100.948,83 4.0 51,19
CPRT COPART INC Industrie 100.771,74 4.0 86,87
VMW VMWARE CLASS A INC IT 100.671,49 4.0 87,09
CLNX CELLNEX TELECOM SA Kommunikation 99.715,32 4.0 33,35
CVE CENOVUS ENERGY INC Energie 99.524,05 4.0 11,20
ON ON SEMICONDUCTOR CORP IT 99.068,15 4.0 42,59
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  98.976,04 4.0 103,86
AEE AMEREN CORP Versorger 98.283,18 4.0 61,77
SYF SYNCHRONY FINANCIAL Financials 98.239,69 4.0 30,68
FMG FORTESCUE METALS GROUP LTD Materialien 98.185,40 4.0 10,34
4452 KAO CORP Nichtzyklische Konsumgüter 98.113,20 4.0 33,83
HBAN HUNTINGTON BANCSHARES INC Financials 97.776,02 4.0 11,28
MTB M&T BANK CORP Financials 96.945,84 4.0 133,35
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 96.889,93 4.0 24,84
STE STERIS Gesundheitsversorgung 96.537,47 4.0 165,59
ORA ORANGE SA Kommunikation 96.254,49 4.0 9,19
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 96.047,11 4.0 71,25
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  95.684,18 4.0 55,18
CAD CAD/GBP Cash und/oder Derivate 95.670,47 4.0 1,00
669 TECHTRONIC INDUSTRIES LTD Industrie 94.720,35 4.0 11,84
EPAM EPAM SYSTEMS INC IT 94.694,75 4.0 308,45
8801 MITSUI FUDOSAN LTD Immobilien 94.599,20 4.0 16,31
FANG DIAMONDBACK ENERGY INC Energie 94.501,69 4.0 95,55
CDW CDW CORP IT 94.502,54 4.0 124,35
SGRO SEGRO REIT PLC Immobilien 94.224,00 4.0 12,48
KBC KBC GROEP Financials 94.193,85 4.0 59,32
IR INGERSOLL RAND INC Industrie 94.036,43 4.0 38,35
DTE DTE ENERGY Versorger 93.832,21 4.0 86,48
LGEN LEGAL AND GENERAL GROUP PLC Financials 93.840,57 4.0 2,82
NTRS NORTHERN TRUST CORP Financials 93.785,06 4.0 83,81
APO APOLLO GLOBAL MANAGEMENT INC Financials 93.798,07 4.0 45,80
GWW WW GRAINGER INC Industrie 93.098,66 4.0 341,02
FTV FORTIVE CORP Industrie 92.774,08 4.0 46,09
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 92.767,68 4.0 104,23
6301 KOMATSU LTD Industrie 92.766,22 4.0 17,18
EIX EDISON INTERNATIONAL Versorger 92.628,19 4.0 43,53
NET CLOUDFLARE INC CLASS A IT 92.626,67 4.0 67,36
8750 DAI-ICHI LIFE HOLDINGS INC Financials 92.164,20 4.0 16,17
WPM WHEATON PRECIOUS METALS CORP Materialien 91.921,05 4.0 32,31
UPM UPM-KYMMENE Materialien 91.895,28 4.0 26,77
CSGP COSTAR GROUP INC Industrie 91.856,33 4.0 39,46
AV. AVIVA PLC Financials 91.690,61 4.0 4,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 91.289,84 4.0 294,48
VRSN VERISIGN INC IT 91.000,46 4.0 149,67
DOV DOVER CORP Industrie 90.827,83 4.0 114,25
6503 MITSUBISHI ELECTRIC CORP Industrie 90.398,55 4.0 9,04
FTS FORTIS INC Versorger 90.111,83 4.0 33,49
MDB MONGODB INC CLASS A IT 90.017,43 4.0 261,68
G ASSICURAZIONI GENERALI Financials 89.976,22 4.0 15,18
STAN STANDARD CHARTERED PLC Financials 89.880,83 4.0 5,68
4901 FUJIFILM HOLDINGS CORP IT 89.788,84 4.0 47,26
GMAB GENMAB Gesundheitsversorgung 89.268,42 4.0 231,27
FE FIRSTENERGY CORP Versorger 89.034,69 4.0 29,22
4543 TERUMO CORP Gesundheitsversorgung 88.988,72 4.0 22,82
DOCU DOCUSIGN INC IT 88.866,84 4.0 78,43
SWKS SKYWORKS SOLUTIONS INC IT 88.533,08 4.0 98,37
7733 OLYMPUS CORP Gesundheitsversorgung 88.455,94 4.0 14,74
9022 CENTRAL JAPAN RAILWAY Industrie 88.228,31 4.0 99,02
REP REPSOL SA Energie 88.179,57 4.0 9,49
MLM MARTIN MARIETTA MATERIALS INC Materialien 87.581,50 4.0 269,48
CSGN CREDIT SUISSE GROUP AG Financials 87.444,59 4.0 6,36
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 87.013,17 4.0 17,45
INVH INVITATION HOMES INC Immobilien 86.878,21 4.0 27,60
6178 JAPAN POST HOLDINGS LTD Financials 86.213,10 4.0 6,11
TEP TELEPERFORMANCE Industrie 85.972,82 4.0 270,35
BBY BEST BUY INC Zyklische Konsumgüter  85.956,52 4.0 65,37
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 85.907,85 4.0 89,12
DRE DUKE REALTY REIT CORP Immobilien 85.411,62 4.0 38,49
URI UNITED RENTALS INC Industrie 85.397,45 4.0 220,67
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 85.375,10 4.0 102,86
DNB DNB BANK Financials 85.265,59 4.0 17,19
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 85.178,41 4.0 224,15
SBNY SIGNATURE BANK Financials 85.086,63 4.0 244,50
HUBS HUBSPOT INC IT 85.035,19 4.0 352,84
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  84.869,09 4.0 141,45
NTAP NETAPP INC IT 84.840,42 4.0 62,02
AMCR AMCOR PLC Materialien 84.744,01 4.0 8,58
SUI SUN COMMUNITIES REIT INC Immobilien 84.536,43 4.0 131,06
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  84.092,48 4.0 102,55
MT ARCELORMITTAL SA Materialien 84.017,93 4.0 22,26
SLHN SWISS LIFE HOLDING AG Financials 83.930,11 4.0 461,16
CFG CITIZENS FINANCIAL GROUP INC Financials 83.784,46 4.0 38,24
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  83.536,64 4.0 261,87
OKTA OKTA INC CLASS A IT 83.407,77 4.0 117,64
STO SANTOS LTD Energie 82.997,92 3.0 3,81
ALB ALBEMARLE CORP Materialien 82.953,02 3.0 134,23
ALLY ALLY FINANCIAL INC Financials 82.885,88 3.0 35,48
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 82.803,25 3.0 77,31
ACA CREDIT AGRICOLE SA Financials 82.803,53 3.0 10,59
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 82.647,63 3.0 82.647,95
III 3I GROUP PLC Financials 82.364,49 3.0 13,13
TDY TELEDYNE TECHNOLOGIES INC IT 81.589,97 3.0 299,96
KNEBV KONE Industrie 81.552,44 3.0 43,01
VTR VENTAS REIT INC Immobilien 81.322,51 3.0 37,84
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 81.210,20 3.0 44,92
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 81.075,48 3.0 6,14
ETR ENTERGY CORP Versorger 81.032,72 3.0 77,25
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 81.000,30 3.0 48,07
FLT FLEETCOR TECHNOLOGIES INC IT 80.551,07 3.0 173,23
NWG NATWEST GROUP PLC Financials 80.519,10 3.0 2,39
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 80.028,36 3.0 32,01
1 CK HUTCHISON HOLDINGS LTD Industrie 79.995,07 3.0 5,52
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 79.788,32 3.0 26,36
WPP WPP PLC Kommunikation 79.778,47 3.0 11,77
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 79.662,41 3.0 67,45
HOLX HOLOGIC INC Gesundheitsversorgung 79.499,42 3.0 52,27
COO COOPER INC Gesundheitsversorgung 79.329,15 3.0 291,65
ORSTED ORSTED Versorger 79.135,41 3.0 74,66
SOON SONOVA HOLDING AG Gesundheitsversorgung 78.674,11 3.0 265,79
CPT CAMDEN PROPERTY TRUST REIT Immobilien 78.555,09 3.0 119,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 78.221,86 3.0 231,43
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  78.107,64 3.0 59,04
SGSN SGS SA Industrie 77.934,78 3.0 2.050,92
RJF RAYMOND JAMES INC Financials 77.658,01 3.0 78,84
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 77.632,25 3.0 9,06
CLX CLOROX Nichtzyklische Konsumgüter 77.366,28 3.0 108,81
PUB PUBLICIS GROUPE SA Kommunikation 77.324,38 3.0 51,52
ZS ZSCALER INC IT 77.157,46 3.0 176,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 77.102,83 3.0 9,01
PPL PPL CORP Versorger 77.073,83 3.0 19,25
8053 SUMITOMO CORP Industrie 76.934,93 3.0 12,02
6971 KYOCERA CORP IT 76.615,65 3.0 42,56
SPLK SPLUNK INC IT 76.507,24 3.0 86,16
TER TERADYNE INC IT 76.408,35 3.0 82,25
PKI PERKINELMER INC Gesundheitsversorgung 76.206,59 3.0 127,86
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 75.944,90 3.0 26,21
CTRA COTERRA ENERGY INC Energie 75.866,01 3.0 17,12
VFC VF CORP Zyklische Konsumgüter  75.660,09 3.0 42,13
NDAQ NASDAQ INC Financials 75.418,19 3.0 124,04
EVO EVOLUTION Zyklische Konsumgüter  75.200,31 3.0 79,16
GIB.A CGI INC IT 75.058,14 3.0 59,15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 74.995,15 3.0 67,32
ACGL ARCH CAPITAL GROUP LTD Financials 74.970,75 3.0 34,14
6326 KUBOTA CORP Industrie 74.965,40 3.0 12,93
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.823,11 3.0 19,92
WAT WATERS CORP Gesundheitsversorgung 74.605,94 3.0 226,08
WPL WOODSIDE PETROLEUM LTD Energie 74.430,69 3.0 14,64
AKZA AKZO NOBEL NV Materialien 74.224,41 3.0 73,78
PFG PRINCIPAL FINANCIAL GROUP INC Financials 73.925,78 3.0 51,30
MAERSK B A P MOLLER MAERSK B Industrie 73.724,25 3.0 2.457,47
SGEN SEAGEN INC Gesundheitsversorgung 73.659,08 3.0 88,21
8802 MITSUBISHI ESTATE CO LTD Immobilien 73.488,25 3.0 11,48
CABK CAIXABANK SA Financials 73.443,10 3.0 2,58
CNP CENTERPOINT ENERGY INC Versorger 73.282,68 3.0 19,54
9020 EAST JAPAN RAILWAY Industrie 73.221,13 3.0 44,87
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 73.055,52 3.0 12,96
ATCO B ATLAS COPCO CLASS B Industrie 72.952,64 3.0 33,51
CINF CINCINNATI FINANCIAL CORP Financials 72.963,73 3.0 90,30
MPWR MONOLITHIC POWER SYSTEMS INC IT 72.861,49 3.0 318,17
9735 SECOM LTD Industrie 72.719,54 3.0 55,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 72.642,28 3.0 95,21
PEAK HEALTHPEAK PROPERTIES INC Immobilien 72.650,79 3.0 22,77
AVTR AVANTOR INC Gesundheitsversorgung 72.578,85 3.0 24,40
CTLT CATALENT INC Gesundheitsversorgung 72.453,85 3.0 69,47
COL COLES GROUP LTD Nichtzyklische Konsumgüter 72.023,39 3.0 9,53
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  71.815,11 3.0 4,49
TRU TRANSUNION Industrie 71.771,96 3.0 63,52
ENTG ENTEGRIS INC IT 71.545,54 3.0 91,73
4507 SHIONOGI LTD Gesundheitsversorgung 71.530,26 3.0 47,69
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 71.459,73 3.0 38,15
PPL PEMBINA PIPELINE CORP Energie 71.423,41 3.0 24,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 71.350,14 3.0 116,40
PODD INSULET CORP Gesundheitsversorgung 71.327,96 3.0 170,23
3 HONG KONG AND CHINA GAS LTD Versorger 71.297,69 3.0 1,13
POW POWER CORPORATION OF CANADA Financials 71.277,54 3.0 22,95
KMX CARMAX INC Zyklische Konsumgüter  71.271,52 3.0 74,01
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 71.047,13 3.0 20,95
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 70.586,35 3.0 108,76
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 70.420,24 3.0 83,63
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 70.397,40 3.0 88,89
NLOK NORTONLIFELOCK INC IT 70.171,77 3.0 19,57
NUAN NUANCE COMMUNICATIONS INC IT 70.022,86 3.0 40,71
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  69.923,59 3.0 58,03
BXP BOSTON PROPERTIES REIT INC Immobilien 69.857,66 3.0 87,32
VTRS VIATRIS INC Gesundheitsversorgung 69.778,18 3.0 10,56
8002 MARUBENI CORP Industrie 69.760,75 3.0 7,75
SY1 SYMRISE AG Materialien 69.477,92 3.0 85,77
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  69.261,74 3.0 33,30
NICE NICE LTD IT 69.242,85 3.0 169,71
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 69.112,77 3.0 73,75
NESTE NESTE Energie 68.985,85 3.0 28,24
8113 UNICHARM CORP Nichtzyklische Konsumgüter 68.904,85 3.0 27,56
6857 ADVANTEST CORP IT 68.702,90 3.0 57,25
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 68.700,00 3.0 7,69
PAYC PAYCOM SOFTWARE INC IT 68.509,88 3.0 232,24
NVR NVR INC Zyklische Konsumgüter  68.391,18 3.0 3.419,56
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 67.838,87 3.0 54,14
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  67.652,88 3.0 41,20
2413 M3 INC Gesundheitsversorgung 67.660,43 3.0 26,02
WPC W. P. CAREY REIT INC Immobilien 67.520,91 3.0 55,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 67.421,20 3.0 75,08
CE CELANESE CORP Materialien 67.416,48 3.0 102,15
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  67.327,62 3.0 31,33
COLO B COLOPLAST B Gesundheitsversorgung 67.269,59 3.0 104,29
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  67.270,87 3.0 20,74
PKG PACKAGING CORP OF AMERICA Materialien 67.278,77 3.0 107,13
CCL CARNIVAL CORP Zyklische Konsumgüter  67.237,49 3.0 14,91
CMS CMS ENERGY CORP Versorger 67.228,19 3.0 45,73
TRI THOMSON REUTERS CORP Industrie 67.085,76 3.0 72,68
ATO ATMOS ENERGY CORP Versorger 67.000,65 3.0 77,73
DELL DELL TECHNOLOGIES INC CLASS C IT 66.960,12 3.0 41,88
CA CARREFOUR SA Nichtzyklische Konsumgüter 66.710,42 3.0 15,10
DOL DOLLARAMA INC Zyklische Konsumgüter  66.684,83 3.0 37,25
EBS ERSTE GROUP BANK AG Financials 66.625,71 3.0 30,90
GNRC GENERAC HOLDINGS INC Industrie 66.553,34 3.0 199,86
VICI VICI PPTYS INC Immobilien 66.534,88 3.0 19,89
OMC OMNICOM GROUP INC Kommunikation 66.501,36 3.0 61,07
8604 NOMURA HOLDINGS INC Financials 66.393,05 3.0 3,42
MOS MOSAIC Materialien 66.271,55 3.0 33,34
WDC WESTERN DIGITAL CORP IT 66.168,21 3.0 38,34
GRMN GARMIN LTD Zyklische Konsumgüter  66.154,16 3.0 80,97
WSP WSP GLOBAL INC Industrie 66.112,64 3.0 86,76
LNT ALLIANT ENERGY CORP Versorger 66.075,64 3.0 41,27
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 65.902,78 3.0 21,77
MKL MARKEL CORP Financials 65.776,45 3.0 901,05
POOL POOL CORP Zyklische Konsumgüter  65.565,22 3.0 306,38
AKAM AKAMAI TECHNOLOGIES INC IT 65.560,23 3.0 72,93
ETSY ETSY INC Zyklische Konsumgüter  65.477,26 3.0 85,93
BILL BILL COM HOLDINGS INC IT 65.430,78 3.0 152,16
EMN EASTMAN CHEMICAL Materialien 65.401,10 3.0 87,79
ENT ENTAIN PLC Zyklische Konsumgüter  65.392,64 3.0 16,48
K KELLOGG Nichtzyklische Konsumgüter 65.249,33 3.0 49,02
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 65.229,28 3.0 21,04
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 65.225,81 3.0 112,26
AES AES CORP Versorger 65.155,58 3.0 15,16
IP INTERNATIONAL PAPER Materialien 65.041,71 3.0 33,27
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  64.862,53 3.0 79,29
TECH BIO TECHNE CORP Gesundheitsversorgung 64.819,41 3.0 289,37
TRMB TRIMBLE INC IT 64.827,88 3.0 47,70
NN NN GROUP NV Financials 64.802,47 3.0 38,92
S32 SOUTH32 LTD Materialien 64.588,56 3.0 2,44
FM FIRST QUANTUM MINERALS LTD Materialien 64.177,89 3.0 19,89
ENPH ENPHASE ENERGY INC IT 64.031,39 3.0 93,34
PCG PG&E CORP Versorger 63.955,38 3.0 8,01
GPC GENUINE PARTS Zyklische Konsumgüter  63.894,36 3.0 87,65
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 63.598,64 3.0 60,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 63.488,30 3.0 103,91
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 63.425,96 3.0 1,40
8630 SOMPO HOLDINGS INC Financials 63.294,37 3.0 33,31
SWED A SWEDBANK Financials 63.117,94 3.0 12,78
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 63.006,51 3.0 25,20
11 HANG SENG BANK LTD Financials 62.989,41 3.0 14,32
HM B HENNES & MAURITZ Zyklische Konsumgüter  62.961,01 3.0 13,18
CF CF INDUSTRIES HOLDINGS INC Materialien 62.840,27 3.0 54,93
MKTX MARKETAXESS HOLDINGS INC Financials 62.766,44 3.0 271,72
9101 NIPPON YUSEN Industrie 62.701,97 3.0 62,70
QRVO QORVO INC IT 62.680,10 3.0 95,99
XYL XYLEM INC Industrie 62.671,73 3.0 65,01
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 62.612,81 3.0 1.138,42
TYL TYLER TECHNOLOGIES INC IT 62.426,48 3.0 293,08
ROKU ROKU INC CLASS A Kommunikation 62.408,92 3.0 87,29
6723 RENESAS ELECTRONICS CORP IT 62.387,82 3.0 8,43
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 62.352,97 3.0 16,51
CNHI CNH INDUSTRIAL NV Industrie 62.334,37 3.0 10,60
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 62.291,12 3.0 27,98
BRO BROWN & BROWN INC Financials 62.103,05 3.0 47,37
MONC MONCLER Zyklische Konsumgüter  61.812,53 3.0 45,69
QBE QBE INSURANCE GROUP LTD Financials 61.155,88 3.0 6,55
SJM JM SMUCKER Nichtzyklische Konsumgüter 60.983,55 3.0 100,97
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 60.655,14 3.0 56,37
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 60.649,97 3.0 209,14
TXT TEXTRON INC Industrie 60.626,48 3.0 50,56
AVY AVERY DENNISON CORP Materialien 60.640,02 3.0 129,02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 60.556,04 3.0 7,33
UDR UDR REIT INC Immobilien 60.526,14 3.0 39,72
WLN WORLDLINE SA IT 60.534,72 3.0 40,17
CAH CARDINAL HEALTH INC Gesundheitsversorgung 60.470,76 3.0 39,42
6502 TOSHIBA CORP Industrie 60.438,16 3.0 28,78
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 60.410,70 3.0 1,18
7309 SHIMANO INC Zyklische Konsumgüter  60.279,64 3.0 169,80
FDS FACTSET RESEARCH SYSTEMS INC Financials 60.150,45 3.0 290,58
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 60.001,15 3.0 139,21
POLI BANK HAPOALIM BM Financials 59.974,19 3.0 7,89
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 59.932,31 3.0 12,49
FMC FMC CORP Materialien 59.886,81 3.0 84,59
DTG DAIMLER TRUCK HOLDING E AG Industrie 59.705,90 3.0 24,67
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 59.135,40 2.0 61,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 58.943,36 2.0 48,27
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 58.804,74 2.0 19,02
ASM ASM INTERNATIONAL NV IT 58.606,77 2.0 220,33
INF INFORMA PLC Kommunikation 58.594,18 2.0 5,99
J JACOBS ENGINEERING GROUP INC Industrie 58.557,83 2.0 86,50
KRX KINGSPAN GROUP PLC Industrie 58.237,11 2.0 74,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  58.123,49 2.0 296,55
8267 AEON LTD Nichtzyklische Konsumgüter 57.882,32 2.0 16,54
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  57.837,12 2.0 30,44
RHI ROBERT HALF Industrie 57.808,29 2.0 84,76
CCK CROWN HOLDINGS INC Materialien 57.787,06 2.0 88,49
SCMN SWISSCOM AG Kommunikation 57.715,06 2.0 440,57
TFX TELEFLEX INC Gesundheitsversorgung 57.532,78 2.0 237,74
STLD STEEL DYNAMICS INC Materialien 57.213,42 2.0 45,84
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 57.042,41 2.0 14,73
CEG CONSTELLATION ENERGY CORP Versorger 56.952,80 2.0 31,68
2 CLP HOLDINGS LTD Versorger 56.518,96 2.0 7,54
LUMI BANK LEUMI LE ISRAEL Financials 56.505,78 2.0 8,10
6762 TDK CORP IT 56.399,72 2.0 29,68
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 56.196,56 2.0 26,40
BURL BURLINGTON STORES INC Zyklische Konsumgüter  56.066,08 2.0 154,88
1113 CK ASSET HOLDINGS LTD Immobilien 55.944,35 2.0 4,87
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 55.901,81 2.0 96,22
5401 NIPPON STEEL CORP Materialien 55.825,91 2.0 12,98
MOWI MOWI Nichtzyklische Konsumgüter 55.751,81 2.0 18,96
IEX IDEX CORP Industrie 55.538,67 2.0 136,79
EPI A EPIROC CLASS A Industrie 55.233,08 2.0 14,63
BG BUNGE LTD Nichtzyklische Konsumgüter 54.769,23 2.0 73,52
TLS TELSTRA CORPORATION LTD Kommunikation 54.636,21 2.0 2,15
NIBE B NIBE INDUSTRIER CLASS B Industrie 54.571,84 2.0 6,07
SCG SCENTRE GROUP Immobilien 54.525,74 2.0 1,61
2388 BOC HONG KONG HOLDINGS LTD Financials 54.449,55 2.0 2,79
KPN KONINKLIJKE KPN NV Kommunikation 54.419,08 2.0 2,55
ZAL ZALANDO Zyklische Konsumgüter  54.395,02 2.0 46,77
1COV COVESTRO AG Materialien 54.393,68 2.0 42,76
RO ROCHE HOLDING AG Gesundheitsversorgung 54.282,77 2.0 303,26
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 54.021,96 2.0 190,22
4689 Z HOLDINGS CORP Kommunikation 53.999,67 2.0 3,53
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  53.950,62 2.0 49,05
EQH EQUITABLE HOLDINGS INC Financials 53.768,87 2.0 23,59
EVRG EVERGY INC Versorger 53.722,25 2.0 44,40
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 53.665,96 2.0 25,56
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 53.597,17 2.0 27,63
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 53.437,79 2.0 35,18
OTEX OPEN TEXT CORP IT 53.398,92 2.0 31,19
FER FERROVIAL SA Industrie 53.327,83 2.0 20,08
JNPR JUNIPER NETWORKS INC IT 52.946,36 2.0 24,48
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 52.914,12 2.0 24,51
HSIC HENRY SCHEIN INC Gesundheitsversorgung 52.836,09 2.0 61,80
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.817,05 2.0 366,78
AUD AUD CASH Cash und/oder Derivate 52.689,58 2.0 53,41
6920 LASERTEC CORP IT 52.456,80 2.0 131,14
LNC LINCOLN NATIONAL CORP Financials 52.176,92 2.0 50,03
5713 SUMITOMO METAL MINING LTD Materialien 52.046,48 2.0 34,70
MNDI MONDI PLC Materialien 52.025,71 2.0 19,09
FICO FAIR ISAAC CORP IT 51.990,56 2.0 335,42
HST HOST HOTELS & RESORTS REIT INC Immobilien 51.953,64 2.0 13,53
PINS PINTEREST INC CLASS A Kommunikation 51.803,36 2.0 17,25
HWM HOWMET AEROSPACE INC Industrie 51.716,16 2.0 24,94
GDDY GODADDY INC CLASS A IT 51.711,41 2.0 59,37
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 51.492,23 2.0 45,01
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  51.380,78 2.0 145,14
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 51.370,10 2.0 20,55
BAER JULIUS BAER GRUPPE AG Financials 51.223,84 2.0 44,62
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  51.214,40 2.0 37,11
ZEN ZENDESK INC IT 51.075,36 2.0 82,65
CRDA CRODA INTERNATIONAL PLC Materialien 51.036,54 2.0 71,58
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 51.046,99 2.0 5,64
3407 ASAHI KASEI CORP Materialien 50.945,35 2.0 6,79
NCM NEWCREST MINING LTD Materialien 50.852,37 2.0 13,14
INCY INCYTE CORP Gesundheitsversorgung 50.795,69 2.0 50,14
JKHY JACK HENRY AND ASSOCIATES INC IT 50.766,94 2.0 123,82
6201 TOYOTA INDUSTRIES CORP Industrie 50.661,65 2.0 56,29
5020 ENEOS HOLDINGS INC Energie 50.656,85 2.0 2,89
LDOS LEIDOS HOLDINGS INC Industrie 50.631,83 2.0 67,15
MRU METRO INC Nichtzyklische Konsumgüter 50.589,84 2.0 38,47
ABMD ABIOMED INC Gesundheitsversorgung 50.594,06 2.0 214,38
CTXS CITRIX SYSTEMS INC IT 50.503,54 2.0 75,04
BNR BRENNTAG Industrie 50.272,46 2.0 63,48
MAS MASCO CORP Industrie 49.873,29 2.0 40,42
6645 OMRON CORP IT 49.661,50 2.0 49,66
AQN ALGONQUIN POWER UTILITIES CORP Versorger 49.662,82 2.0 10,25
FOXA FOX CORP CLASS A Kommunikation 49.584,61 2.0 30,22
ARGX ARGENX Gesundheitsversorgung 49.498,65 2.0 202,03
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  49.475,89 2.0 14,99
L LOEWS CORP Financials 49.418,91 2.0 44,36
WHR WHIRLPOOL CORP Zyklische Konsumgüter  49.385,77 2.0 141,91
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 49.334,53 2.0 54,82
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 49.187,37 2.0 71,49
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 49.088,74 2.0 40,87
UCB UCB SA Gesundheitsversorgung 49.042,63 2.0 73,75
TEL TELENOR Kommunikation 48.983,60 2.0 11,19
BNZL BUNZL Industrie 48.955,44 2.0 27,38
NZYM B NOVOZYMES B Materialien 48.892,30 2.0 44,57
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 48.777,08 2.0 61,90
3659 NEXON LTD Kommunikation 48.602,36 2.0 15,19
SK3 SMURFIT KAPPA GROUP PLC Materialien 48.429,72 2.0 39,25
MTX MTU AERO ENGINES HOLDING AG Industrie 48.416,89 2.0 172,30
5201 AGC INC Industrie 48.379,25 2.0 34,56
TOU TOURMALINE OIL CORP Energie 48.135,22 2.0 26,94
6869 SYSMEX CORP Gesundheitsversorgung 47.868,92 2.0 53,19
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 47.705,18 2.0 422,17
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 47.701,52 2.0 3,19
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 47.675,02 2.0 53,81
NXT NEXT PLC Zyklische Konsumgüter  47.611,92 2.0 67,92
ASX ASX LTD Financials 47.241,66 2.0 45,34
4523 EISAI LTD Gesundheitsversorgung 47.215,61 2.0 36,32
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 47.196,00 2.0 114,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  47.138,00 2.0 50,96
LOGN LOGITECH INTERNATIONAL SA IT 47.119,76 2.0 54,35
LKQ LKQ CORP Zyklische Konsumgüter  47.036,64 2.0 33,55
SEDG SOLAREDGE TECHNOLOGIES INC IT 46.842,39 2.0 174,14
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 46.825,75 2.0 36,13
WRB WR BERKLEY CORP Financials 46.787,00 2.0 65,90
CGNX COGNEX CORP IT 46.785,53 2.0 46,83
8015 TOYOTA TSUSHO CORP Industrie 46.737,97 2.0 31,16
6988 NITTO DENKO CORP Materialien 46.737,97 2.0 51,93
RE EVEREST RE GROUP LTD Financials 46.697,31 2.0 221,31
BWA BORGWARNER INC Zyklische Konsumgüter  46.650,53 2.0 31,20
PTC PTC INC IT 46.595,04 2.0 78,58
RTO RENTOKIL INITIAL PLC Industrie 46.549,86 2.0 4,85
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 46.532,09 2.0 323,14
NWL NEWELL BRANDS INC Zyklische Konsumgüter  46.448,25 2.0 18,01
EUR EUR CASH Cash und/oder Derivate 46.437,95 2.0 83,52
CHRW CH ROBINSON WORLDWIDE INC Industrie 46.417,89 2.0 68,16
NDSN NORDSON CORP Industrie 46.404,75 2.0 163,40
CCO CAMECO CORP Energie 46.327,46 2.0 15,17
6701 NEC CORP IT 46.285,40 2.0 32,12
INVE A INVESTOR CLASS A Financials 46.177,60 2.0 16,06
PHM PULTEGROUP INC Zyklische Konsumgüter  46.163,91 2.0 33,09
SOLB SOLVAY SA Materialien 46.140,47 2.0 89,07
SEE SEALED AIR CORP Materialien 46.063,37 2.0 51,12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  45.948,11 2.0 9,99
FFIV F5 INC IT 45.921,97 2.0 143,51
HNR1 HANNOVER RUECK Financials 45.759,37 2.0 141,23
SRG SNAM Versorger 45.652,83 2.0 4,02
VIFN VIFOR PHARMA AG Gesundheitsversorgung 45.630,41 2.0 130,00
CBOE CBOE GLOBAL MARKETS INC Financials 45.532,16 2.0 84,48
IAG INSURANCE AUSTRALIA GROUP LTD Financials 45.515,99 2.0 2,63
SWMA SWEDISH MATCH Nichtzyklische Konsumgüter 45.450,74 2.0 5,22
IRM IRON MOUNTAIN INC Immobilien 45.389,54 2.0 31,15
FBK FINECOBANK BANCA FINECO Financials 45.377,79 2.0 12,95
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 45.335,27 2.0 50,88
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 45.328,21 2.0 98,33
SKA B SKANSKA B Industrie 45.297,13 2.0 17,54
NHY NORSK HYDRO Materialien 45.290,43 2.0 6,64
NI NISOURCE INC Versorger 45.168,46 2.0 20,81
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 45.175,23 2.0 18,07
YAR YARA INTERNATIONAL Materialien 45.073,77 2.0 35,19
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 44.817,16 2.0 26,36
9613 NTT DATA CORP IT 44.747,28 2.0 13,56
ITRK INTERTEK GROUP PLC Industrie 44.697,20 2.0 52,40
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  44.691,39 2.0 64,30
AENA AENA SME SA Industrie 44.626,71 2.0 119,64
STERV STORA ENSO CLASS R Materialien 44.478,46 2.0 14,87
PNDORA PANDORA Zyklische Konsumgüter  44.475,83 2.0 80,43
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 44.384,40 2.0 82,96
J36 JARDINE MATHESON HOLDINGS LTD Industrie 44.295,30 2.0 44,30
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 44.271,37 2.0 57,50
GBLB GROUPE BRUXELLES LAMBERT NV Financials 44.220,19 2.0 76,64
WBS WEBSTER FINANCIAL CORP Financials 44.086,56 2.0 43,31
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 44.052,62 2.0 22,92
FGR EIFFAGE SA Industrie 44.046,12 2.0 77,96
T TELUS CORP Kommunikation 43.988,47 2.0 18,33
HLMA HALMA PLC IT 43.940,10 2.0 22,35
HAS HASBRO INC Zyklische Konsumgüter  43.898,84 2.0 67,95
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  43.897,41 2.0 3,60
IMO IMPERIAL OIL LTD Energie 43.594,81 2.0 32,03
EMA EMERA INC Versorger 43.579,17 2.0 34,02
8308 RESONA HOLDINGS INC Financials 43.528,63 2.0 3,43
EDEN EDENRED IT 43.507,23 2.0 33,88
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 43.452,02 2.0 14,07
ARW ARROW ELECTRONICS INC IT 43.356,87 2.0 88,66
FNF FIDELITY NATIONAL FINANCIAL INC Financials 43.336,65 2.0 33,54
EQT EQT Financials 43.282,85 2.0 24,23
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 43.240,06 2.0 62,85
DANSKE DANSKE BANK Financials 43.091,02 2.0 13,42
RPM RPM INTERNATIONAL INC Materialien 43.050,57 2.0 61,41
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  43.034,18 2.0 20,63
NWSA NEWS CORP CLASS A Kommunikation 42.948,04 2.0 15,76
MNG M&G PLC Financials 42.679,06 2.0 2,17
LEA LEAR CORP Zyklische Konsumgüter  42.528,68 2.0 120,82
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  42.442,44 2.0 106,11
PUM PUMA Zyklische Konsumgüter  42.231,27 2.0 72,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  42.217,24 2.0 42,43
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 42.167,98 2.0 1.686,73
PSN PERSIMMON PLC Zyklische Konsumgüter  42.113,76 2.0 23,82
AIZ ASSURANT INC Financials 42.109,60 2.0 120,66
RNG RINGCENTRAL INC CLASS A IT 42.088,35 2.0 91,50
CON CONTINENTAL AG Zyklische Konsumgüter  42.065,15 2.0 70,82
MAERSK A A P MOLLER MAERSK Industrie 42.072,33 2.0 2.337,35
OC OWENS CORNING Industrie 41.886,32 2.0 66,80
WRK WESTROCK Materialien 41.902,23 2.0 33,20
TELIA TELIA COMPANY Kommunikation 41.791,76 2.0 2,87
EXO EXOR NV Financials 41.699,37 2.0 57,04
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 41.644,68 2.0 39,07
BXB BRAMBLES LTD Industrie 41.379,32 2.0 5,40
COH COCHLEAR LTD Gesundheitsversorgung 41.331,93 2.0 116,43
SNA SNAP ON INC Industrie 41.271,30 2.0 150,08
LCID LUCID GROUP INC Zyklische Konsumgüter  41.208,11 2.0 17,68
VACN VAT GROUP AG Industrie 41.172,67 2.0 265,63
TRYG TRYG Financials 41.064,37 2.0 16,94
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  41.004,28 2.0 66,78
6506 YASKAWA ELECTRIC CORP Industrie 41.019,14 2.0 29,30
LYFT LYFT INC CLASS A Industrie 40.938,63 2.0 27,61
CBK COMMERZBANK AG Financials 40.910,52 2.0 7,18
PNR PENTAIR Industrie 40.806,81 2.0 41,09
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 40.640,90 2.0 18,99
KGF KINGFISHER PLC Zyklische Konsumgüter  40.597,70 2.0 2,96
CPU COMPUTERSHARE IT 40.521,48 2.0 11,88
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 40.444,77 2.0 34,48
GL GLOBE LIFE INC Financials 40.350,98 2.0 76,13
7270 SUBARU CORP Zyklische Konsumgüter  40.293,71 2.0 12,21
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 40.279,27 2.0 277,79
QIA QIAGEN NV Gesundheitsversorgung 40.203,22 2.0 36,09
SCA B SVENSKA CELLULOSA B Materialien 40.042,11 2.0 12,73
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 40.037,47 2.0 8.007,53
STJ ST JAMESS PLACE PLC Financials 39.919,50 2.0 14,79
AGS AGEAS SA Financials 39.892,31 2.0 36,40
8697 JAPAN EXCHANGE GROUP INC Financials 39.672,78 2.0 14,17
NPI NORTHLAND POWER INC Versorger 39.665,99 2.0 21,38
SUN SUNCORP GROUP LTD Financials 39.624,28 2.0 6,23
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 39.618,22 2.0 36,51
ADM ADMIRAL GROUP PLC Financials 39.611,60 2.0 30,10
MTN VAIL RESORTS INC Zyklische Konsumgüter  39.591,16 2.0 189,43
ALLE ALLEGION PLC Industrie 39.512,38 2.0 80,80
4307 NOMURA RESEARCH INSTITUTE LTD IT 39.481,73 2.0 24,07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 39.401,02 2.0 51,98
AFG AMERICAN FINANCIAL GROUP INC Financials 39.336,23 2.0 98,34
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 39.219,76 2.0 5,98
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 39.197,14 2.0 41,74
APA APA GROUP UNITS Versorger 39.069,11 2.0 5,35
SGE SAGE GROUP PLC IT 39.036,54 2.0 6,78
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  38.790,92 2.0 229,53
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  38.800,05 2.0 102,37
8795 T&D HOLDINGS INC Financials 38.797,65 2.0 11,09
HEIA HEICO CORP CLASS A Industrie 38.654,10 2.0 83,85
PLUG PLUG POWER INC Industrie 38.527,16 2.0 14,61
DT DYNATRACE INC IT 38.486,84 2.0 30,30
IMCD IMCD NV Industrie 38.448,34 2.0 117,22
HEI HEIDELBERGCEMENT AG Materialien 38.272,13 2.0 51,10
ALFA ALFA LAVAL Industrie 38.276,50 2.0 22,88
WTRG ESSENTIAL UTILITIES INC Versorger 38.261,23 2.0 33,04
VOW VOLKSWAGEN AG Zyklische Konsumgüter  38.186,76 2.0 203,12
LII LENNOX INTERNATIONAL INC Industrie 38.036,77 2.0 183,75
REG REGENCY CENTERS REIT CORP Immobilien 38.005,53 2.0 48,11
4188 MITSUBISHI CHEMICAL HLDGS CORP Materialien 37.900,33 2.0 5,19
TEL2 B TELE2 B Kommunikation 37.854,00 2.0 10,02
SEK SEK/GBP Cash und/oder Derivate 37.846,49 2.0 1,00
BEN FRANKLIN RESOURCES INC Financials 37.724,66 2.0 21,41
Y ALLEGHANY CORP Financials 37.710,21 2.0 496,19
CAD CAD CASH Cash und/oder Derivate 37.658,33 2.0 57,96
AGN AEGON NV Financials 37.576,62 2.0 3,88
SPSN SWISS PRIME SITE AG Immobilien 37.560,45 2.0 71,96
BOL BOLIDEN Materialien 37.543,01 2.0 31,47
W WAYFAIR INC CLASS A Zyklische Konsumgüter  37.490,29 2.0 89,48
FORTUM FORTUM Versorger 37.475,71 2.0 17,23
AOS A O SMITH CORP Industrie 37.452,41 2.0 50,07
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.332,68 2.0 4.148,08
UU. UNITED UTILITIES GROUP PLC Versorger 37.300,36 2.0 10,46
9531 TOKYO GAS LTD Versorger 37.249,33 2.0 14,90
AVLR AVALARA INC IT 37.255,76 2.0 69,12
WU WESTERN UNION IT 37.152,24 2.0 14,28
MRO MELROSE INDUSTRIES PLC Industrie 37.129,93 2.0 1,53
AKE ARKEMA SA Materialien 37.059,65 2.0 104,98
6383 DAIFUKU LTD Industrie 37.024,94 2.0 52,89
SCHP SCHINDLER HOLDING PAR AG Industrie 36.956,67 2.0 167,23
CHR CHR HANSEN HOLDING Materialien 36.850,73 2.0 53,02
AUTO AUTO TRADER GROUP PLC Kommunikation 36.772,00 2.0 6,34
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 36.750,93 2.0 548,52
HO THALES SA Industrie 36.664,90 2.0 70,37
GETI B GETINGE B Gesundheitsversorgung 36.546,13 2.0 27,69
CVNA CARVANA CLASS A Zyklische Konsumgüter  36.545,03 2.0 83,82
G1A GEA GROUP AG Industrie 36.451,21 2.0 33,44
AUD AUD CASH(Corp Act) Cash und/oder Derivate 36.399,38 2.0 53,41
SVT SEVERN TRENT PLC Versorger 36.218,56 2.0 28,12
TFII TFI INTERNATIONAL INC Industrie 35.886,67 2.0 74,30
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 35.828,52 2.0 13,26
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 35.742,88 2.0 2,50
EVK EVONIK INDUSTRIES AG Materialien 35.687,73 1.0 23,49
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 35.659,34 1.0 39,62
VIV VIVENDI Kommunikation 35.561,55 1.0 9,44
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 35.315,57 1.0 73,88
1605 INPEX CORP Energie 35.266,97 1.0 7,35
6 POWER ASSETS HOLDINGS LTD Versorger 35.222,47 1.0 4,70
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 35.053,38 1.0 32,94
DISH DISH NETWORK CORP CLASS A Kommunikation 34.993,71 1.0 20,33
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 34.964,07 1.0 5,01
DKK DKK CASH Cash und/oder Derivate 34.913,02 1.0 11,23
4704 TREND MICRO INC IT 34.909,23 1.0 38,79
LUMN LUMEN TECHNOLOGIES INC Kommunikation 34.828,95 1.0 7,09
9021 WEST JAPAN RAILWAY Industrie 34.831,65 1.0 31,67
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 34.737,72 1.0 37,47
BALN BALOISE HOLDING AG Financials 34.718,68 1.0 125,34
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 34.736,12 1.0 3.859,57
LEG LEG IMMOBILIEN N Immobilien 34.717,54 1.0 94,09
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.502,09 1.0 19,41
CDAY CERIDIAN HCM HOLDING INC IT 34.210,69 1.0 48,39
DHER DELIVERY HERO Zyklische Konsumgüter  34.142,77 1.0 36,99
OMV OMV AG Energie 34.081,21 1.0 42,13
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  34.073,73 1.0 1,48
IAC IAC INTERACTIVE Kommunikation 33.981,27 1.0 78,12
ENR SIEMENS ENERGY N AG Industrie 33.961,76 1.0 15,15
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 33.944,97 1.0 11,60
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 33.820,60 1.0 21,14
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  33.830,86 1.0 9,95
ABDN ABRDN PLC Financials 33.649,97 1.0 2,23
6504 FUJI ELECTRIC LTD Industrie 33.639,80 1.0 37,38
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  33.515,34 1.0 5,84
XRO XERO LTD IT 33.491,52 1.0 52,66
COUP COUPA SOFTWARE INC IT 33.501,19 1.0 78,46
4684 OBIC LTD IT 33.389,76 1.0 111,30
5411 JFE HOLDINGS INC Materialien 33.310,26 1.0 10,75
WTB WHITBREAD PLC Zyklische Konsumgüter  33.043,92 1.0 30,26
4151 KYOWA KIRIN LTD Gesundheitsversorgung 33.024,32 1.0 19,43
DBX DROPBOX INC CLASS A IT 33.021,13 1.0 15,52
Z ZILLOW GROUP INC CLASS C Immobilien 32.989,90 1.0 40,23
4324 DENTSU GROUP INC Kommunikation 32.899,30 1.0 29,91
NST NORTHERN STAR RESOURCES LTD Materialien 32.882,89 1.0 5,34
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 32.858,64 1.0 16,90
DISCK DISCOVERY INC SERIES C Kommunikation 32.776,69 1.0 20,73
ELISA ELISA Kommunikation 32.750,46 1.0 41,83
ENX EURONEXT NV Financials 32.681,23 1.0 66,02
EN BOUYGUES SA Industrie 32.641,52 1.0 26,56
TDOC TELADOC HEALTH INC Gesundheitsversorgung 32.590,71 1.0 45,33
UGI UGI CORP Versorger 32.486,53 1.0 27,67
3402 TORAY INDUSTRIES INC Materialien 32.379,54 1.0 4,21
ATL ATLANTIA Industrie 32.364,71 1.0 13,59
7752 RICOH LTD IT 32.344,73 1.0 6,47
VST VISTRA CORP Versorger 32.306,99 1.0 15,35
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  32.270,70 1.0 29,42
WFG WEST FRASER TIMBER LTD Materialien 32.132,48 1.0 67,79
6965 HAMAMATSU PHOTONICS IT 32.081,87 1.0 35,65
GWO GREAT WEST LIFECO INC Financials 32.020,38 1.0 22,39
JPY JPY CASH Cash und/oder Derivate 31.936,66 1.0 0,64
8601 DAIWA SECURITIES GROUP INC Financials 31.919,02 1.0 4,37
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 31.872,28 1.0 98,98
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 31.854,19 1.0 21,64
DXS DEXUS STAPLED UNITS Immobilien 31.860,66 1.0 5,70
HFG HELLOFRESH Nichtzyklische Konsumgüter 31.706,56 1.0 37,93
BKI BLACK KNIGHT INC IT 31.694,14 1.0 39,18
EMSN EMS-CHEMIE HOLDING AG Materialien 31.649,30 1.0 736,03
9962 MISUMI GROUP INC Industrie 31.594,61 1.0 22,57
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 31.592,57 1.0 19,12
IVZ INVESCO LTD Financials 31.322,56 1.0 15,59
ALA ALTAGAS LTD Versorger 31.234,69 1.0 15,74
7951 YAMAHA CORP Zyklische Konsumgüter  31.158,65 1.0 34,62
ALO ALSTOM SA Industrie 31.123,37 1.0 19,76
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 31.005,05 1.0 1,17
SKF B SKF B Industrie 30.986,97 1.0 14,45
ADEN ADECCO GROUP AG Industrie 30.869,98 1.0 36,84
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 30.852,33 1.0 1,55
SMIN SMITHS GROUP PLC Industrie 30.830,67 1.0 15,21
868 XINYI GLASS HOLDINGS LTD Industrie 30.828,52 1.0 2,06
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  30.806,03 1.0 12,32
NEXI NEXI IT 30.762,88 1.0 10,36
MASI MASIMO CORP Gesundheitsversorgung 30.742,95 1.0 112,61
AT1 AROUNDTOWN SA Immobilien 30.727,36 1.0 4,55
BN4 KEPPEL LTD Industrie 30.687,96 1.0 3,30
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 30.625,08 1.0 78,13
7701 SHIMADZU CORP IT 30.620,10 1.0 25,52
NRG NRG ENERGY INC Versorger 30.593,58 1.0 27,17
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 30.488,35 1.0 3,39
HEN HENKEL AG Nichtzyklische Konsumgüter 30.361,25 1.0 59,30
K KINROSS GOLD CORP Materialien 30.271,92 1.0 4,06
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 30.171,00 1.0 44,05
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.129,84 1.0 107,22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 30.106,30 1.0 18,39
BSL BLUESCOPE STEEL LTD Materialien 30.096,83 1.0 10,44
66 MTR CORPORATION CORP LTD Industrie 29.623,73 1.0 3,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 29.591,38 1.0 63,09
CAE CAE INC Industrie 29.544,81 1.0 18,13
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.496,85 1.0 16,39
CYBR CYBER ARK SOFTWARE LTD IT 29.484,01 1.0 102,02
DCC DCC PLC Industrie 29.462,40 1.0 59,52
RNO RENAULT SA Zyklische Konsumgüter  29.415,77 1.0 26,84
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 29.365,45 1.0 3,92
ANTO ANTOFAGASTA PLC Materialien 29.351,40 1.0 14,40
8473 SBI HOLDINGS INC Financials 29.283,36 1.0 19,52
NTGY NATURGY ENERGY SA Versorger 29.250,18 1.0 19,17
RAND RANDSTAD HOLDING Industrie 29.263,11 1.0 53,30
SGP STOCKLAND STAPLED UNITS LTD Immobilien 28.924,90 1.0 2,22
PRY PRYSMIAN Industrie 28.855,10 1.0 23,40
KBX KNORR BREMSE AG Industrie 28.826,62 1.0 72,43
GBP GBP CASH(Corp Act) Cash und/oder Derivate 28.811,55 1.0 100,00
SEIC SEI INVESTMENTS Financials 28.757,46 1.0 41,92
UMI UMICORE SA Materialien 28.703,53 1.0 29,68
7912 DAI NIPPON PRINTING LTD Industrie 28.667,88 1.0 19,11
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.671,09 1.0 22,05
ARMK ARAMARK Zyklische Konsumgüter  28.588,39 1.0 26,92
1928 SANDS CHINA LTD Zyklische Konsumgüter  28.501,15 1.0 2,16
6479 MINEBEA MITSUMI INC Industrie 28.365,91 1.0 15,76
5332 TOTO LTD Industrie 28.302,44 1.0 31,45
4021 NISSAN CHEMICAL CORP Materialien 28.273,59 1.0 40,39
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 28.290,63 1.0 137,33
DSCT ISRAEL DISCOUNT BANK LTD Financials 28.232,17 1.0 5,04
4185 JSR CORP Materialien 28.212,68 1.0 21,70
REA REA GROUP LTD Kommunikation 28.094,64 1.0 72,22
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  28.042,33 1.0 26,56
9CI CAPITALAND INVESTMENT LTD Immobilien 28.029,50 1.0 2,06
BOL BOLLORE Kommunikation 28.023,70 1.0 3,90
SW SODEXO SA Zyklische Konsumgüter  27.939,57 1.0 65,28
TW TRADEWEB MARKETS INC CLASS A Financials 27.857,19 1.0 58,28
6586 MAKITA CORP Industrie 27.814,54 1.0 25,29
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 27.775,41 1.0 3,03
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 27.755,05 1.0 109,70
MPL MEDIBANK PRIVATE LTD Financials 27.674,45 1.0 1,74
FR VALEO Zyklische Konsumgüter  27.502,22 1.0 20,93
LUNE LUNDIN ENERGY Energie 27.498,50 1.0 26,19
9503 KANSAI ELECTRIC POWER INC Versorger 27.469,62 1.0 7,42
VNO VORNADO REALTY TRUST REIT Immobilien 27.456,82 1.0 30,85
GWRE GUIDEWIRE SOFTWARE INC IT 27.447,75 1.0 62,10
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  27.360,42 1.0 19,91
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 27.299,19 1.0 3,03
H78 HONGKONG LAND HOLDINGS LTD Immobilien 27.277,09 1.0 4,20
COIN COINBASE GLOBAL INC CLASS A Financials 27.263,34 1.0 127,40
BVI BUREAU VERITAS SA Industrie 27.193,42 1.0 20,13
H HYDRO ONE LTD Versorger 27.063,39 1.0 17,92
1801 TAISEI CORP Industrie 26.975,31 1.0 24,52
TIH TOROMONT INDUSTRIES LTD Industrie 26.973,29 1.0 61,03
REE RED ELECTRICA SA Versorger 26.936,39 1.0 13,76
GPT GPT GROUP STAPLED UNITS Immobilien 26.889,48 1.0 2,58
MGR MIRVAC GROUP STAPLED UNITS Immobilien 26.881,06 1.0 1,37
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 26.855,03 1.0 38,26
DAL DELTA AIR LINES INC Industrie 26.854,59 1.0 29,64
CABO CABLE ONE INC Kommunikation 26.777,37 1.0 1.029,90
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  26.768,84 1.0 14,48
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 26.779,12 1.0 5,73
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 26.773,36 1.0 29,75
C6L SINGAPORE AIRLINES LTD Industrie 26.717,39 1.0 2,89
COV COVIVIO SA Immobilien 26.637,92 1.0 61,80
9143 SG HOLDINGS LTD Industrie 26.452,15 1.0 15,56
ORG ORIGIN ENERGY LTD Versorger 26.433,04 1.0 3,11
TAH TABCORP HOLDINGS LTD Zyklische Konsumgüter  26.395,16 1.0 2,71
EPI B EPIROC CLASS B Industrie 26.381,63 1.0 12,72
KGX KION GROUP AG Industrie 26.332,59 1.0 63,76
G24 SCOUT24 N Kommunikation 26.336,18 1.0 40,96
BSY BENTLEY SYSTEMS INC CLASS B IT 26.278,45 1.0 26,41
5938 LIXIL CORP Industrie 26.260,46 1.0 16,41
AC ACCOR SA Zyklische Konsumgüter  26.241,04 1.0 26,78
LAND LAND SECURITIES GROUP REIT PLC Immobilien 26.101,02 1.0 7,81
VER VERBUND AG Versorger 26.029,56 1.0 79,84
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  26.052,09 1.0 6,06
NVCR NOVOCURE LTD Gesundheitsversorgung 26.043,69 1.0 53,81
GET GETLINK Industrie 26.028,79 1.0 12,09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 25.999,81 1.0 8,24
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 25.910,13 1.0 2,16
4005 SUMITOMO CHEMICAL LTD Materialien 25.647,54 1.0 3,51
3283 NIPPON PROLOGIS REIT INC Immobilien 25.580,87 1.0 2.131,74
ELE ENDESA SA Versorger 25.382,91 1.0 15,57
EDPR EDP RENOVAVEIS SA Versorger 25.373,31 1.0 14,92
4612 NIPPON PAINT HOLDINGS LTD Materialien 25.337,24 1.0 6,67
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 25.312,37 1.0 51,87
CCL.B CCL INDUSTRIES INC CLASS B Materialien 25.236,33 1.0 35,54
ROL ROLLINS INC Industrie 25.215,49 1.0 22,35
PSON PEARSON PLC Kommunikation 25.048,21 1.0 6,23
GN GN STORE NORD Gesundheitsversorgung 24.904,85 1.0 37,23
ERIE ERIE INDEMNITY CLASS A Financials 24.793,33 1.0 129,13
9005 TOKYU CORP Industrie 24.779,46 1.0 9,91
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  24.773,05 1.0 11,80
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 24.747,40 1.0 989,90
TEMN TEMENOS AG IT 24.652,44 1.0 75,62
7259 AISIN CORP Zyklische Konsumgüter  24.609,56 1.0 27,34
SIRI SIRIUS XM HOLDINGS INC Kommunikation 24.440,94 1.0 4,40
DVA DAVITA INC Gesundheitsversorgung 24.402,07 1.0 83,00
LUN LUNDIN MINING CORP Materialien 24.288,34 1.0 6,69
EUR EUR/GBP Cash und/oder Derivate 24.289,24 1.0 1,00
IVN IVANHOE MINES LTD CLASS A Materialien 24.044,23 1.0 6,72
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 24.040,04 1.0 7,76
WTC WISETECHGLOBAL PTY LTD IT 23.999,46 1.0 23,81
6845 AZBIL CORP IT 23.974,85 1.0 26,64
9064 YAMATO HOLDINGS LTD Industrie 23.890,86 1.0 14,05
BALD B FASTIGHETS BALDER B Immobilien 23.864,07 1.0 45,11
U UNITY SOFTWARE INC IT 23.822,04 1.0 69,45
CG CARLYLE GROUP INC Financials 23.794,16 1.0 32,82
S68 SINGAPORE EXCHANGE LTD Financials 23.692,07 1.0 5,21
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 23.622,33 1.0 14,44
PST POSTE ITALIANE Financials 23.422,81 1.0 8,88
KINV B KINNEVIK CLASS B Financials 23.388,72 1.0 18,27
3281 GLP J-REIT REIT Immobilien 23.265,12 1.0 1.107,86
7186 CONCORDIA FINANCIAL GROUP LTD Financials 23.224,73 1.0 3,10
HEI HEICO CORP Industrie 23.148,08 1.0 101,53
LUV SOUTHWEST AIRLINES Industrie 23.012,83 1.0 32,46
6963 ROHM LTD IT 23.003,55 1.0 57,51
SAP SAPUTO INC Nichtzyklische Konsumgüter 23.000,51 1.0 17,97
1812 KAJIMA CORP Industrie 22.959,31 1.0 9,98
SOF SOFINA SA Financials 22.942,99 1.0 279,79
9532 OSAKA GAS LTD Versorger 22.920,84 1.0 13,48
SEK SEEK LTD Kommunikation 22.913,88 1.0 14,78
9502 CHUBU ELECTRIC POWER INC Versorger 22.736,84 1.0 7,33
ORK ORKLA Nichtzyklische Konsumgüter 22.712,84 1.0 6,95
MEL MERIDIAN ENERGY LTD Versorger 22.611,71 1.0 2,51
9008 KEIO CORP Industrie 22.573,99 1.0 32,25
GFC GECINA SA Immobilien 22.443,12 1.0 93,12
6806 HIROSE ELECTRIC LTD IT 22.457,56 1.0 107,45
HKD HKD/GBP Cash und/oder Derivate 22.420,54 1.0 1,00
9147 NIPPON EXPRESS HOLDINGS INC Industrie 22.407,30 1.0 44,81
BLND BRITISH LAND REIT PLC Immobilien 22.388,31 1.0 5,28
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 22.364,79 1.0 19,05
AZJ AURIZON HOLDINGS LTD Industrie 22.177,63 1.0 2,01
CLVT CLARIVATE PLC Industrie 22.171,37 1.0 11,42
NVAX NOVAVAX INC Gesundheitsversorgung 22.059,47 1.0 54,20
8984 DAIWA HOUSE REIT CORP Immobilien 22.038,65 1.0 2.003,51
LIFCO B LIFCO CLASS B Industrie 21.922,17 1.0 16,50
101 HANG LUNG PROPERTIES LTD Immobilien 21.854,47 1.0 1,56
3861 OJI HOLDINGS CORP Materialien 21.816,82 1.0 3,83
IPGP IPG PHOTONICS CORP IT 21.783,71 1.0 99,47
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 21.787,30 1.0 6,35
4751 CYBER AGENT INC Kommunikation 21.750,15 1.0 9,46
AGNC AGNC INVESTMENT REIT CORP Financials 21.712,33 1.0 9,40
288 WH GROUP LTD Nichtzyklische Konsumgüter 21.660,76 1.0 0,53
SPK SPARK NEW ZEALAND LTD Kommunikation 21.617,36 1.0 2,30
X TMX GROUP LTD Financials 21.503,85 1.0 71,68
9602 TOHO (TOKYO) LTD Kommunikation 21.474,46 1.0 30,68
LI KLEPIERRE REIT SA Immobilien 21.374,06 1.0 21,59
2593 ITO EN LTD Nichtzyklische Konsumgüter 21.317,39 1.0 42,63
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 21.329,61 1.0 3,56
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  21.325,31 1.0 1,52
SOFI SOFI TECHNOLOGIES INC Financials 21.307,21 1.0 7,24
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 21.234,04 1.0 23,59
1821 ESR CAYMAN LTD Immobilien 21.168,45 1.0 2,30
1802 OBAYASHI CORP Industrie 21.078,89 1.0 6,20
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 21.026,53 1.0 102,07
LUND B LUNDBERGFORETAGEN CLASS B Financials 20.996,08 1.0 35,11
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  20.943,00 1.0 39,00
RBA RITCHIE BROS AUCTIONEERS INC Industrie 20.919,06 1.0 37,29
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 20.772,05 1.0 4,62
HL. HARGREAVES LANSDOWN PLC Financials 20.755,02 1.0 11,23
7747 ASAHI INTECC LTD Gesundheitsversorgung 20.707,04 1.0 14,79
3064 MONOTARO LTD Industrie 20.695,50 1.0 13,80
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.654,39 1.0 20,41
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 20.649,34 1.0 2,35
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 20.637,50 1.0 38,50
6146 DISCO CORP IT 20.644,21 1.0 206,44
EDF ELECTRICITE DE FRANCE SA Versorger 20.552,76 1.0 6,54
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 20.488,40 1.0 3,14
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 20.457,90 1.0 2,70
6370 KURITA WATER INDUSTRIES LTD Industrie 20.374,94 1.0 29,11
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 20.333,10 1.0 16,24
9041 KINTETSU GROUP HOLDINGS LTD Industrie 20.281,97 1.0 22,54
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 20.259,12 1.0 2,11
6724 SEIKO EPSON CORP IT 20.264,66 1.0 11,26
4183 MITSUI CHEMICALS INC Materialien 20.183,88 1.0 18,35
GALP GALP ENERGIA SGPS SA Energie 20.126,39 1.0 8,08
SCHN SCHINDLER HOLDING AG Industrie 20.067,94 1.0 164,49
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 20.076,58 1.0 143,40
6465 HOSHIZAKI CORP Industrie 20.003,08 1.0 50,01
6448 BROTHER INDUSTRIES LTD IT 19.974,23 1.0 13,32
AKRBP AKER BP Energie 19.970,03 1.0 22,07
AMP AMPLIFON Gesundheitsversorgung 19.953,57 1.0 30,05
IAG IA FINANCIAL INC Financials 19.917,40 1.0 45,06
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.810,44 1.0 21,58
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 19.665,94 1.0 12,75
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 19.531,22 1.0 610,35
ADP AEROPORTS DE PARIS SA Industrie 19.532,86 1.0 107,32
PAAS PAN AMERICAN SILVER CORP Materialien 19.442,62 1.0 17,97
SDR SCHRODERS PLC Financials 19.321,96 1.0 31,99
MZTF MIZRAHI TEFAHOT BANK LTD Financials 19.299,13 1.0 29,06
EO FAURECIA Zyklische Konsumgüter  19.283,86 1.0 31,98
NEM NEMETSCHEK IT 19.177,35 1.0 63,29
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  19.176,03 1.0 31,96
TEN TENARIS SA Energie 19.134,24 1.0 9,12
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 19.132,11 1.0 2,10
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 19.041,40 1.0 21,16
4768 OTSUKA CORP IT 19.051,01 1.0 27,22
9697 CAPCOM LTD Kommunikation 18.914,45 1.0 17,19
UHAL AMERCO Industrie 18.927,61 1.0 420,61
EMBRAC B EMBRACER GROUP Kommunikation 18.903,41 1.0 6,33
7911 TOPPAN INC Industrie 18.894,58 1.0 14,53
UTDI UNITED INTERNET AG Kommunikation 18.901,75 1.0 26,33
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 18.868,29 1.0 62,89
FOX FOX CORP CLASS B Kommunikation 18.799,20 1.0 27,61
ICL ICL GROUP LTD Materialien 18.786,82 1.0 7,89
ORNBV ORION CLASS B Gesundheitsversorgung 18.727,23 1.0 36,01
BIM BIOMERIEUX SA Gesundheitsversorgung 18.737,92 1.0 82,18
PHNX PHOENIX GROUP HOLDINGS PLC Financials 18.686,16 1.0 6,36
7459 MEDIPAL HOLDINGS CORP Gesundheitsversorgung 18.651,59 1.0 13,32
5333 NGK INSULATORS LTD Industrie 18.587,48 1.0 11,62
REH REECE LTD Industrie 18.565,03 1.0 10,79
ABN ABN AMRO BANK NV Financials 18.572,70 1.0 10,45
VOLV A VOLVO CLASS A Industrie 18.507,13 1.0 15,60
EVN EVOLUTION MINING LTD Materialien 18.481,72 1.0 2,24
GJF GJENSIDIGE FORSIKRING Financials 18.406,29 1.0 17,80
RUN SUNRUN INC Industrie 18.340,26 1.0 14,74
SAGA B SAGAX CLASS B Immobilien 18.294,53 1.0 19,61
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 18.278,04 1.0 20,13
WIX WIX.COM LTD IT 18.250,62 1.0 60,23
LATO B LATOUR INVESTMENT CLASS B Industrie 18.222,09 1.0 20,11
TIT TELECOM ITALIA Kommunikation 18.109,83 1.0 0,32
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  18.077,90 1.0 46,00
3626 TIS INC IT 17.962,38 1.0 16,33
WRT1V WARTSILA Industrie 17.950,52 1.0 8,03
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 17.887,37 1.0 19,87
DEMANT DEMANT Gesundheitsversorgung 17.831,46 1.0 29,92
JMAT JOHNSON MATTHEY PLC Materialien 17.805,00 1.0 17,81
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  17.744,63 1.0 30,38
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  17.732,61 1.0 1,56
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.637,33 1.0 58,79
6841 YOKOGAWA ELECTRIC CORP IT 17.473,85 1.0 11,65
AZRG AZRIELI GROUP LTD Immobilien 17.370,53 1.0 64,34
83 SINO LAND LTD Immobilien 17.340,86 1.0 0,96
BMW3 BMW PREF AG Zyklische Konsumgüter  17.159,76 1.0 64,27
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 17.141,80 1.0 38,87
4042 TOSOH CORP Materialien 17.108,41 1.0 11,41
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  17.079,56 1.0 5,69
BC8 BECHTLE AG IT 17.052,12 1.0 37,81
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  17.004,00 1.0 14,27
HUSQ B HUSQVARNA Industrie 16.958,90 1.0 8,85
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 16.927,61 1.0 13,02
INDU C INDUSTRIVARDEN SERIES Financials 16.914,98 1.0 20,70
MCY MERCURY NZ LTD Versorger 16.895,03 1.0 3,00
ONEX ONEX CORP Financials 16.798,90 1.0 49,55
IPN IPSEN SA Gesundheitsversorgung 16.795,57 1.0 88,87
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  16.783,92 1.0 13,63
7182 JAPAN POST BANK LTD Financials 16.735,91 1.0 6,44
AMUN AMUNDI SA Financials 16.686,91 1.0 53,83
9001 TOBU RAILWAY LTD Industrie 16.600,64 1.0 18,45
LXS LANXESS AG Materialien 16.567,90 1.0 39,92
ALD AMPOL LTD Energie 16.495,62 1.0 16,27
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 16.494,85 1.0 13,61
INDU A INDUSTRIVARDEN A Financials 16.467,68 1.0 21,06
KRNT KORNIT DIGITAL LTD Industrie 16.381,54 1.0 61,35
CLN CLARIANT AG Materialien 16.332,39 1.0 13,44
HKD HKD CASH Cash und/oder Derivate 16.249,32 1.0 9,45
4732 USS LTD Zyklische Konsumgüter  16.169,16 1.0 12,44
ROCK B ROCKWOOL INTERNATIONAL B Industrie 16.115,60 1.0 293,01
2331 SOHGO SECURITY SERVICES LTD Industrie 16.098,64 1.0 26,83
2875 TOYO SUISAN LTD Nichtzyklische Konsumgüter 16.060,17 1.0 32,12
6923 STANLEY ELECTRIC LTD Zyklische Konsumgüter  16.069,78 1.0 17,86
KEY KEYERA CORP Energie 16.008,74 1.0 16,57
UPST UPSTART HOLDINGS INC Financials 16.003,39 1.0 82,92
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 15.848,37 1.0 13,71
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 15.822,17 1.0 25,04
2127 NIHON M&A CENTER HOLDINGS INC Industrie 15.790,90 1.0 10,53
V03 VENTURE CORPORATION LTD IT 15.751,25 1.0 9,84
19 SWIRE PACIFIC LTD A Immobilien 15.700,90 1.0 4,38
ELI ELIA GROUP SA Versorger 15.666,71 1.0 94,38
ORI ORICA LTD Materialien 15.624,04 1.0 8,02
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  15.592,15 1.0 38,98
SGD SGD CASH Cash und/oder Derivate 15.556,24 1.0 54,81
SECU B SECURITAS B Industrie 15.542,37 1.0 8,67
QBR.B QUEBECOR INC CLASS B Kommunikation 15.469,48 1.0 17,17
ESLT ELBIT SYSTEMS LTD Industrie 15.463,83 1.0 129,95
2433 HAKUHODO DY HOLDINGS INC Kommunikation 15.479,31 1.0 9,67
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 15.445,63 1.0 36,51
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 15.364,65 1.0 1,02
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 15.245,12 1.0 0,74
CWN CROWN RESORTS LTD Zyklische Konsumgüter  15.209,04 1.0 6,60
ILS ILS CASH Cash und/oder Derivate 15.012,26 1.0 22,81
LBRDA LIBERTY BROADBAND CORP SERIES A Kommunikation 14.899,34 1.0 102,05
8331 CHIBA BANK LTD Financials 14.809,97 1.0 4,94
AVV AVEVA GROUP PLC IT 14.769,78 1.0 24,74
9202 ANA HOLDINGS INC Industrie 14.742,66 1.0 16,38
DISCA DISCOVERY INC SERIES A Kommunikation 14.730,20 1.0 20,81
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 14.702,27 1.0 8,17
RAA RATIONAL AG Industrie 14.711,91 1.0 544,88
VCX VICINITY CENTRES Immobilien 14.582,21 1.0 0,98
PKI PARKLAND CORP Energie 14.563,76 1.0 18,91
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 14.513,24 1.0 0,97
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.485,57 1.0 11,14
SK SEB SA Zyklische Konsumgüter  14.464,19 1.0 110,41
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 14.410,81 1.0 22,66
8355 SHIZUOKA BANK LTD Financials 14.377,22 1.0 5,75
3436 SUMCO CORP IT 14.371,45 1.0 11,98
7181 JAPAN POST INSURANCE LTD Financials 14.379,78 1.0 13,07
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 14.348,37 1.0 47,83
CU CANADIAN UTILITIES LTD CLASS A Versorger 14.331,47 1.0 20,33
DIA DIASORIN Gesundheitsversorgung 14.150,40 1.0 104,82
6005 MIURA LTD Industrie 14.047,04 1.0 20,07
VOE VOESTALPINE AG Materialien 13.937,85 1.0 24,89
NOK NOK CASH Cash und/oder Derivate 13.914,16 1.0 8,31
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 13.843,23 1.0 31,68
NVEI NUVEI SUBORDINATE VOTING CORP IT 13.689,01 1.0 38,03
SINCH SINCH IT 13.652,89 1.0 5,16
4613 KANSAI PAINT LTD Materialien 13.548,24 1.0 15,05
4062 IBIDEN LTD IT 13.489,26 1.0 33,72
IGM IGM FINANCIAL INC Financials 13.451,59 1.0 25,97
9201 JAPAN AIRLINES LTD Industrie 13.403,99 1.0 14,89
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.370,06 1.0 7,65
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 13.230,95 1.0 25,11
ASAN ASANA INC CLASS A IT 13.219,56 1.0 34,52
ZG ZILLOW GROUP INC CLASS A Immobilien 13.140,32 1.0 40,06
HOOD ROBINHOOD MARKETS INC CLASS A Financials 13.127,47 1.0 8,01
3769 GMO PAYMENT GATEWAY INC IT 13.066,12 1.0 65,33
9766 KONAMI HOLDINGS CORP Kommunikation 12.963,54 1.0 43,21
CHF CHF CASH Cash und/oder Derivate 12.971,47 1.0 80,40
AFRM AFFIRM HOLDINGS INC CLASS A IT 12.829,12 1.0 25,81
5019 IDEMITSU KOSAN LTD Energie 12.832,70 1.0 19,12
4091 NIPPON SANSO HOLDINGS CORP Materialien 12.780,82 1.0 14,20
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 12.725,10 1.0 17,72
RF EURAZEO Financials 12.721,33 1.0 58,09
BB BLACKBERRY LTD IT 12.690,62 1.0 4,62
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 12.633,36 1.0 18,05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  12.617,33 1.0 31,54
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 12.571,17 1.0 10,48
CNP CNP ASSURANCES SA Financials 12.406,05 1.0 18,19
1803 SHIMIZU CORP Industrie 12.341,65 1.0 4,94
LHA DEUTSCHE LUFTHANSA AG Industrie 12.293,05 1.0 6,05
SCHB SCHIBSTED B Kommunikation 12.120,97 1.0 17,14
5947 RINNAI CORP Zyklische Konsumgüter  12.053,14 1.0 60,27
1972 SWIRE PROPERTIES LTD Immobilien 12.010,13 1.0 1,94
USD USD CASH(Corp Act) Cash und/oder Derivate 12.001,95 1.0 73,75
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  11.971,30 1.0 0,43
5486 HITACHI METALS LTD Materialien 11.880,68 0.0 13,20
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 11.745,40 0.0 58,73
ENG ENAGAS SA Versorger 11.719,72 0.0 15,20
FPE3 FUCHS PETROLUB PREF Materialien 11.672,36 0.0 30,32
8593 MITSUBISHI HC CAPITAL INC Financials 11.655,64 0.0 3,89
RYM RYMAN HEALTHCARE LTD Gesundheitsversorgung 11.647,63 0.0 4,75
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  11.595,22 0.0 28,35
AM DASSAULT AVIATION SA Industrie 11.495,72 0.0 95,80
2371 KAKAKU.COM INC Kommunikation 11.394,70 0.0 16,28
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 11.285,97 0.0 14,45
4182 MITSUBISHI GAS CHEMICAL INC Materialien 11.217,11 0.0 12,46
2181 PERSOL HOLDINGS LTD Industrie 11.170,31 0.0 15,96
2412 BENEFIT ONE INC Industrie 11.035,68 0.0 15,77
7205 HINO MOTORS LTD Industrie 10.955,53 0.0 6,85
GBP GBP CASH Cash und/oder Derivate 10.873,63 0.0 100,00
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 10.850,36 0.0 1,01
QAN QANTAS AIRWAYS LTD Industrie 10.777,71 0.0 2,86
4912 LION CORP Nichtzyklische Konsumgüter 10.606,76 0.0 9,64
3003 HULIC LTD Immobilien 10.617,02 0.0 6,64
PROX PROXIMUS NV Kommunikation 10.377,26 0.0 15,17
4927 POLA ORBIS HOLDINGS INC Nichtzyklische Konsumgüter 10.340,06 0.0 11,49
AMBU B AMBU CLASS B Gesundheitsversorgung 10.263,11 0.0 11,81
3092 ZOZO INC Zyklische Konsumgüter  10.177,85 0.0 20,36
LSPD LIGHTSPEED COMMERCE INC IT 10.152,23 0.0 18,10
UN01 UNIPER Versorger 9.920,02 0.0 27,79
C09 CITY DEVELOPMENTS LTD Immobilien 9.921,27 0.0 3,97
8954 ORIX JREIT REIT INC Immobilien 9.463,00 0.0 1.051,44
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  9.374,23 0.0 44,22
2651 LAWSON INC Nichtzyklische Konsumgüter 9.386,06 0.0 31,29
SCHA SCHIBSTED CLASS A Kommunikation 9.317,49 0.0 19,33
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  9.136,02 0.0 91,36
U14 UOL GROUP LTD Immobilien 9.004,54 0.0 3,97
ORP ORPEA SA Gesundheitsversorgung 8.877,58 0.0 33,25
ILS ILS/GBP Cash und/oder Derivate 8.779,54 0.0 1,00
FUTU FUTU HOLDINGS ADR LTD Financials 8.633,97 0.0 29,17
4922 KOSE CORP Nichtzyklische Konsumgüter 8.302,56 0.0 83,03
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Nichtzyklische Konsumgüter 8.228,29 0.0 29,28
BLDP BALLARD POWER SYSTEMS INC Industrie 8.199,22 0.0 6,54
ADE ADEVINTA Kommunikation 8.162,63 0.0 6,40
WEED CANOPY GROWTH CORP Gesundheitsversorgung 8.102,28 0.0 5,12
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  7.971,21 0.0 7,46
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 7.390,88 0.0 18,48
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 7.303,69 0.0 18,26
SEK SEK CASH Cash und/oder Derivate 7.158,78 0.0 7,88
4506 DAINIPPON SUMITOMO PHARMA LTD Gesundheitsversorgung 7.108,79 0.0 7,90
9684 SQUARE ENIX HLDG LTD Kommunikation 6.949,79 0.0 34,75
8439 TOKYO CENTURY CORP Financials 6.860,03 0.0 34,30
MF WENDEL Financials 6.730,10 0.0 73,96
MFG MAGELLAN FINANCIAL GROUP LTD Financials 6.618,61 0.0 10,92
4385 MERCARI INC Zyklische Konsumgüter  6.558,70 0.0 21,86
INPST INPOST SA Industrie 6.425,46 0.0 4,40
6753 SHARP CORP Zyklische Konsumgüter  6.249,04 0.0 6,94
OSH OAK STREET HEALTH INC Gesundheitsversorgung 6.230,11 0.0 10,93
BCE BCE INC Kommunikation 6.154,69 0.0 38,23
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  5.652,15 0.0 14,13
4716 ORACLE JAPAN CORP IT 5.186,70 0.0 51,87
SGD SGD/GBP Cash und/oder Derivate 4.270,91 0.0 1,00
9719 SCSK CORP IT 3.637,10 0.0 12,12
NOK NOK/GBP Cash und/oder Derivate 2.443,68 0.0 1,00
3635 KOEI TECMO HOLDINGS LTD Kommunikation 2.013,13 0.0 25,16
CHF CHF/GBP Cash und/oder Derivate 1.876,14 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 1.772,77 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.168,18 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 994,32 0.0 49,97
CAD CAD CASH(Corp Act) Cash und/oder Derivate 378,21 0.0 57,96
NZD NZD/GBP Cash und/oder Derivate 374,78 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 180,15 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 23,72 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 30,05 0.0 1,00
MFSH2 MSCI EAFE INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 1.605,28
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 3.113,80
DKK DKK/GBP Cash und/oder Derivate -229,31 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -347,79 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.253,29 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.644,23 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -3.100,85 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -3.404,10 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -9.384,38 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -26.648,94 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -83.678,33 -4.0 1,00
USD USD/GBP Cash und/oder Derivate -160.585,67 -7.0 1,00
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