ETF constituents for EMND

Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1391 securities.

Note: The data shown here is as of date Jul 29, 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 147.245.923,23 494.0 162,51
MSFT MICROSOFT CORP IT 126.021.097,86 423.0 280,74
AMZN AMAZON COM INC Zyklische Konsumgüter  67.100.648,70 225.0 134,95
TSLA TESLA INC Zyklische Konsumgüter  47.037.359,25 158.0 891,45
GOOG ALPHABET INC CLASS C Kommunikation 35.320.691,52 119.0 116,64
GOOGL ALPHABET INC CLASS A Kommunikation 34.116.074,40 114.0 116,32
NVDA NVIDIA CORP IT 31.908.031,88 107.0 181,63
PEP PEPSICO INC Nichtzyklische Konsumgüter 29.006.968,32 97.0 174,96
KO COCA-COLA Nichtzyklische Konsumgüter 28.163.827,98 94.0 64,17
TXN TEXAS INSTRUMENT INC IT 23.851.224,81 80.0 178,89
BNS BANK OF NOVA SCOTIA Financials 22.481.929,81 75.0 60,88
HD HOME DEPOT INC Zyklische Konsumgüter  21.419.404,50 72.0 300,94
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 20.858.586,69 70.0 138,91
CSCO CISCO SYSTEMS INC IT 20.758.680,54 70.0 45,37
ADP AUTOMATIC DATA PROCESSING INC IT 19.823.921,92 67.0 241,12
ADBE ADOBE INC IT 19.393.344,44 65.0 410,12
ASML ASML HOLDING NV IT 18.516.756,11 62.0 566,31
JPM JPMORGAN CHASE & CO Financials 18.438.104,16 62.0 115,36
V VISA INC CLASS A IT 17.691.670,88 59.0 212,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 17.615.864,87 59.0 47,24
MA MASTERCARD INC CLASS A IT 17.534.893,77 59.0 353,79
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 17.507.944,43 59.0 116,96
LLY ELI LILLY Gesundheitsversorgung 16.958.923,91 57.0 329,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.669.103,28 56.0 174,52
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.367.615,55 55.0 182,55
TTE TOTALENERGIES Energie 16.024.108,42 54.0 50,74
MRK MERCK & CO INC Gesundheitsversorgung 15.680.152,74 53.0 89,34
META META PLATFORMS INC CLASS A Kommunikation 15.123.727,80 51.0 159,10
6758 SONY GROUP CORP Zyklische Konsumgüter  14.727.037,04 49.0 87,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 14.719.261,90 49.0 78,74
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 13.880.126,52 47.0 74,79
AMT AMERICAN TOWER REIT CORP Immobilien 13.608.395,01 46.0 270,83
9433 KDDI CORP Kommunikation 13.590.530,49 46.0 32,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.340.965,32 45.0 46,19
BLK BLACKROCK INC Financials 13.328.058,06 45.0 669,18
ECL ECOLAB INC Materialien 13.180.070,49 44.0 165,17
NEE NEXTERA ENERGY INC Versorger 13.178.074,28 44.0 84,49
SLB SCHLUMBERGER NV Energie 12.944.984,43 43.0 37,03
MS MORGAN STANLEY Financials 12.643.145,40 42.0 84,30
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.510.189,00 42.0 134,10
DIS WALT DISNEY Kommunikation 12.479.163,70 42.0 106,10
CRM SALESFORCE INC IT 12.359.703,30 41.0 184,02
INTC INTEL CORPORATION CORP IT 11.917.704,51 40.0 36,31
ALV ALLIANZ Financials 11.885.173,16 40.0 180,80
TD TORONTO DOMINION Financials 11.882.597,48 40.0 64,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.793.621,15 40.0 53,91
PRU PRUDENTIAL FINANCIAL INC Financials 11.496.450,24 39.0 99,99
AMAT APPLIED MATERIAL INC IT 11.240.238,80 38.0 105,98
KMI KINDER MORGAN INC Energie 11.231.840,62 38.0 17,99
INTU INTUIT INC IT 11.135.565,87 37.0 456,17
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.067.845,36 37.0 100,54
AZN ASTRAZENECA PLC Gesundheitsversorgung 10.681.817,60 36.0 131,96
LONN LONZA GROUP AG Gesundheitsversorgung 10.675.792,94 36.0 605,00
TT TRANE TECHNOLOGIES PLC Industrie 10.666.035,37 36.0 146,99
LNG CHENIERE ENERGY INC Energie 10.496.626,92 35.0 149,58
8001 ITOCHU CORP Industrie 10.465.535,35 35.0 28,93
ACN ACCENTURE PLC CLASS A IT 10.445.609,82 35.0 306,26
AMGN AMGEN INC Gesundheitsversorgung 10.427.148,45 35.0 247,47
SU SCHNEIDER ELECTRIC Industrie 10.282.467,87 34.0 137,18
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.260.262,10 34.0 191,53
NESN NESTLE SA Nichtzyklische Konsumgüter 10.067.585,30 34.0 122,26
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.038.171,06 34.0 542,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.758.668,75 33.0 59,75
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.683.411,97 32.0 10,13
1299 AIA GROUP LTD Financials 9.635.103,63 32.0 10,06
REL RELX PLC Industrie 9.502.391,82 32.0 29,52
NOW SERVICENOW INC IT 9.474.105,26 32.0 446,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.456.530,16 32.0 73,78
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.336.082,41 31.0 1.349,73
ABBV ABBVIE INC Gesundheitsversorgung 9.315.234,10 31.0 143,51
ES EVERSOURCE ENERGY Versorger 9.279.508,92 31.0 88,22
ZURN ZURICH INSURANCE GROUP AG Financials 9.194.103,84 31.0 435,64
NTR NUTRIEN LTD Materialien 9.031.983,06 30.0 85,55
AMD ADVANCED MICRO DEVICES INC IT 9.008.848,14 30.0 94,47
QCOM QUALCOMM INC IT 9.004.599,50 30.0 145,06
BMO BANK OF MONTREAL Financials 8.991.743,33 30.0 99,63
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 8.931.613,81 30.0 194,89
SAP SAP IT 8.773.243,78 29.0 92,46
TGT TARGET CORP Zyklische Konsumgüter  8.720.734,26 29.0 163,38
HSBA HSBC HOLDINGS PLC Financials 8.664.822,03 29.0 6,25
CBRE CBRE GROUP INC CLASS A Immobilien 8.637.516,84 29.0 85,62
IBM INTERNATIONAL BUSINESS MACHINES CO IT 8.627.823,93 29.0 130,79
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 8.585.986,68 29.0 598,41
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 8.538.385,34 29.0 331,16
MMM 3M Industrie 8.488.402,40 28.0 143,24
NG. NATIONAL GRID PLC Versorger 8.356.348,97 28.0 13,77
WELL WELLTOWER INC Immobilien 8.353.999,38 28.0 86,34
OR LOREAL SA Nichtzyklische Konsumgüter 8.328.642,93 28.0 375,33
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.288.658,30 28.0 477,10
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.284.006,64 28.0 38,74
MCO MOODYS CORP Financials 8.279.331,50 28.0 310,25
OKE ONEOK INC Energie 8.150.447,68 27.0 59,74
HAL HALLIBURTON Energie 8.042.000,30 27.0 29,30
IBE IBERDROLA SA Versorger 8.038.979,60 27.0 10,63
AXP AMERICAN EXPRESS Financials 7.967.608,62 27.0 154,02
GS GOLDMAN SACHS GROUP INC Financials 7.901.343,00 27.0 333,39
TFC TRUIST FINANCIAL CORP Financials 7.883.212,12 26.0 50,47
PFE PFIZER INC Gesundheitsversorgung 7.875.519,20 26.0 50,51
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.871.948,49 26.0 131,79
C CITIGROUP INC Financials 7.836.173,40 26.0 51,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.789.535,88 26.0 343,56
MSI MOTOROLA SOLUTIONS INC IT 7.715.762,01 26.0 238,59
GWW WW GRAINGER INC Industrie 7.649.641,22 26.0 543,53
MRK MERCK Gesundheitsversorgung 7.601.415,81 26.0 189,35
BKR BAKER HUGHES CLASS A Energie 7.492.694,02 25.0 25,69
CS AXA SA Financials 7.248.205,58 24.0 22,89
SREN SWISS RE AG Financials 7.013.063,21 24.0 74,86
ISP INTESA SANPAOLO Financials 6.995.827,55 23.0 1,76
SPGI S&P GLOBAL INC Financials 6.937.396,65 23.0 376,93
STE STERIS Gesundheitsversorgung 6.935.352,75 23.0 225,65
PLD PROLOGIS REIT INC Immobilien 6.864.884,72 23.0 132,56
6954 FANUC CORP Industrie 6.780.041,15 23.0 170,78
WAT WATERS CORP Gesundheitsversorgung 6.733.462,91 23.0 364,03
WDS WOODSIDE ENERGY GROUP LTD Energie 6.678.782,15 22.0 22,32
GIVN GIVAUDAN SA Materialien 6.655.060,90 22.0 3.480,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.623.925,20 22.0 87,35
8031 MITSUI LTD Industrie 6.566.778,90 22.0 21,89
NXPI NXP SEMICONDUCTORS NV IT 6.469.450,04 22.0 183,88
UBSG UBS GROUP AG Financials 6.466.841,02 22.0 16,26
DHR DANAHER CORP Gesundheitsversorgung 6.458.100,79 22.0 291,47
PPL PEMBINA PIPELINE CORP Energie 6.424.321,89 22.0 38,16
SLF SUN LIFE FINANCIAL INC Financials 6.406.143,88 21.0 46,40
LIN LINDE PLC Materialien 6.403.910,00 21.0 302,00
UNP UNION PACIFIC CORP Industrie 6.339.851,60 21.0 227,30
ABBN ABB LTD Industrie 6.266.416,54 21.0 30,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.134.040,72 21.0 128,07
4543 TERUMO CORP Gesundheitsversorgung 6.132.868,69 21.0 33,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 6.124.725,00 21.0 300,60
RF REGIONS FINANCIAL CORP Financials 6.080.227,32 20.0 21,18
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 5.966.616,01 20.0 49,59
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.955.765,60 20.0 399,18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.922.237,30 20.0 50,56
K KELLOGG Nichtzyklische Konsumgüter 5.906.799,36 20.0 73,92
HBAN HUNTINGTON BANCSHARES INC Financials 5.900.520,78 20.0 13,29
PYPL PAYPAL HOLDINGS INC IT 5.865.003,40 20.0 86,53
HPE HEWLETT PACKARD ENTERPRISE IT 5.841.888,80 20.0 14,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.678.212,50 19.0 106,25
NTRS NORTHERN TRUST CORP Financials 5.582.491,44 19.0 99,78
TRMB TRIMBLE INC IT 5.514.547,18 19.0 69,43
EQIX EQUINIX REIT INC Immobilien 5.513.099,16 18.0 703,74
NUE NUCOR CORP Materialien 5.475.591,80 18.0 135,80
BAC BANK OF AMERICA CORP Financials 5.437.358,01 18.0 33,81
BK BANK OF NEW YORK MELLON CORP Financials 5.426.676,36 18.0 43,46
GLE SOCIETE GENERALE SA Financials 5.426.752,76 18.0 22,26
APTV APTIV PLC Zyklische Konsumgüter  5.421.554,32 18.0 104,89
HOLX HOLOGIC INC Gesundheitsversorgung 5.417.313,72 18.0 71,38
DSM KONINKILIJKE DSM NV Materialien 5.401.259,59 18.0 158,96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 5.365.815,73 18.0 4,50
CNR CANADIAN NATIONAL RAILWAY Industrie 5.300.471,34 18.0 126,61
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.248.035,91 18.0 15,62
XYL XYLEM INC Industrie 5.244.145,49 18.0 92,03
DE DEERE Industrie 5.157.652,22 17.0 343,18
PODD INSULET CORP Gesundheitsversorgung 5.137.141,80 17.0 247,80
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.132.901,80 17.0 114,92
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.114.958,81 17.0 280,41
SGRO SEGRO REIT PLC Immobilien 5.056.032,22 17.0 13,33
TROW T ROWE PRICE GROUP INC Financials 5.037.822,94 17.0 123,47
CB CHUBB LTD Financials 5.034.801,60 17.0 188,64
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 5.032.856,02 17.0 105,28
KER KERING SA Zyklische Konsumgüter  5.003.265,42 17.0 567,84
EXC EXELON CORP Versorger 4.975.824,70 17.0 46,49
STO SANTOS LTD Energie 4.970.467,99 17.0 5,09
USD USD CASH Cash und/oder Derivate 4.952.150,52 17.0 100,00
LLOY LLOYDS BANKING GROUP PLC Financials 4.888.407,82 16.0 0,55
PPG PPG INDUSTRIES INC Materialien 4.838.548,96 16.0 129,29
IEX IDEX CORP Industrie 4.781.418,75 16.0 208,75
CI CIGNA CORP Gesundheitsversorgung 4.736.742,72 16.0 275,36
CARR CARRIER GLOBAL CORP Industrie 4.709.261,76 16.0 40,53
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.691.322,90 16.0 124,05
BALL BALL CORP Materialien 4.675.165,34 16.0 73,42
LRCX LAM RESEARCH CORP IT 4.659.748,10 16.0 500,51
MMC MARSH & MCLENNAN INC Financials 4.653.348,76 16.0 163,96
LKQ LKQ CORP Zyklische Konsumgüter  4.605.298,68 15.0 54,84
BARC BARCLAYS PLC Financials 4.600.222,24 15.0 1,91
TRGP TARGA RESOURCES CORP Energie 4.584.757,40 15.0 69,11
SGSN SGS SA Industrie 4.581.872,11 15.0 2.430,70
NEM NEWMONT Materialien 4.567.982,24 15.0 45,28
WKL WOLTERS KLUWER NV Industrie 4.508.462,01 15.0 108,08
VFC VF CORP Zyklische Konsumgüter  4.500.348,32 15.0 44,68
ADSK AUTODESK INC IT 4.470.036,48 15.0 216,32
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.392.797,40 15.0 110,70
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.379.718,61 15.0 267,95
TDG TRANSDIGM GROUP INC Industrie 4.377.539,56 15.0 622,34
8630 SOMPO HOLDINGS INC Financials 4.327.601,95 15.0 44,29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.312.154,88 14.0 32,30
BBY BEST BUY INC Zyklische Konsumgüter  4.300.353,44 14.0 76,99
NESTE NESTE Energie 4.288.973,54 14.0 51,06
HWM HOWMET AEROSPACE INC Industrie 4.282.574,20 14.0 37,13
6702 FUJITSU LTD IT 4.280.684,62 14.0 138,53
CVS CVS HEALTH CORP Gesundheitsversorgung 4.185.808,64 14.0 95,68
FAST FASTENAL Industrie 4.132.220,16 14.0 51,36
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.130.595,59 14.0 26,36
ED CONSOLIDATED EDISON INC Versorger 4.118.811,57 14.0 99,27
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.071.454,14 14.0 212,42
CRDA CRODA INTERNATIONAL PLC Materialien 4.067.589,86 14.0 91,05
2388 BOC HONG KONG HOLDINGS LTD Financials 4.006.971,43 13.0 3,61
NSC NORFOLK SOUTHERN CORP Industrie 3.994.356,51 13.0 251,17
CP CANADIAN PACIFIC RAILWAY LTD Industrie 3.963.703,88 13.0 78,80
ILMN ILLUMINA INC Gesundheitsversorgung 3.947.692,92 13.0 216,68
WMB WILLIAMS INC Energie 3.920.452,27 13.0 34,09
DB1 DEUTSCHE BOERSE AG Financials 3.865.909,68 13.0 173,85
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  3.860.629,97 13.0 27,70
LUMI BANK LEUMI LE ISRAEL Financials 3.835.937,92 13.0 9,53
RMD RESMED INC Gesundheitsversorgung 3.835.331,92 13.0 240,52
PRX PROSUS NV Zyklische Konsumgüter  3.757.855,00 13.0 64,86
PWR QUANTA SERVICES INC Industrie 3.749.594,44 13.0 138,73
6098 RECRUIT HOLDINGS LTD Industrie 3.739.301,91 13.0 37,06
KBC KBC GROEP Financials 3.698.233,84 12.0 52,12
DFS DISCOVER FINANCIAL SERVICES Financials 3.685.490,00 12.0 101,00
VTR VENTAS REIT INC Immobilien 3.664.569,20 12.0 53,78
FIS FIDELITY NATIONAL INFORMATION SERV IT 3.658.145,28 12.0 102,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.651.068,50 12.0 541,30
UBER UBER TECHNOLOGIES INC Industrie 3.639.557,25 12.0 23,45
6869 SYSMEX CORP Gesundheitsversorgung 3.613.777,78 12.0 69,63
ASX ASX LTD Financials 3.588.291,62 12.0 61,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.548.225,17 12.0 136,57
8604 NOMURA HOLDINGS INC Financials 3.516.169,70 12.0 3,80
ANSS ANSYS INC IT 3.489.885,91 12.0 278,99
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 3.483.847,44 12.0 180,66
BXB BRAMBLES LTD Industrie 3.462.727,73 12.0 7,99
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.414.234,50 11.0 59,75
BIIB BIOGEN INC Gesundheitsversorgung 3.406.335,34 11.0 215,06
POLI BANK HAPOALIM BM Financials 3.383.870,35 11.0 9,14
AVGO BROADCOM INC IT 3.356.924,12 11.0 535,48
CSX CSX CORP Industrie 3.353.041,29 11.0 32,33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 3.347.934,63 11.0 34,81
ORSTED ORSTED Versorger 3.322.366,03 11.0 115,81
KPN KONINKLIJKE KPN NV Kommunikation 3.319.907,52 11.0 3,28
RO ROCHE HOLDING AG Gesundheitsversorgung 3.313.804,28 11.0 406,55
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 3.312.704,83 11.0 32,64
HAS HASBRO INC Zyklische Konsumgüter  3.308.522,88 11.0 78,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.284.947,27 11.0 813,71
VMW VMWARE CLASS A INC IT 3.251.624,60 11.0 116,20
FERG FERGUSON PLC Industrie 3.246.302,83 11.0 125,22
DXCM DEXCOM INC Gesundheitsversorgung 3.242.898,72 11.0 82,08
6645 OMRON CORP IT 3.220.269,36 11.0 55,33
HUM HUMANA INC Gesundheitsversorgung 3.205.300,00 11.0 482,00
ENEL ENEL Versorger 3.179.594,50 11.0 5,01
TELIA TELIA COMPANY Kommunikation 3.144.530,22 11.0 3,68
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.079.641,31 10.0 21,02
4507 SHIONOGI LTD Gesundheitsversorgung 3.069.818,18 10.0 50,91
MRVL MARVELL TECHNOLOGY INC IT 3.048.312,96 10.0 55,68
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.044.283,58 10.0 29,82
INF INFORMA PLC Kommunikation 3.042.439,74 10.0 7,23
MCD MCDONALDS CORP Zyklische Konsumgüter  3.030.335,22 10.0 263,37
WMT WALMART INC Nichtzyklische Konsumgüter 3.029.491,10 10.0 132,05
MU MICRON TECHNOLOGY INC IT 2.990.992,86 10.0 61,86
MC LVMH Zyklische Konsumgüter  2.985.688,15 10.0 688,26
BOL BOLIDEN Materialien 2.980.352,44 10.0 33,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.978.950,80 10.0 108,84
COH COCHLEAR LTD Gesundheitsversorgung 2.963.483,69 10.0 149,49
CTVA CORTEVA INC Materialien 2.943.394,75 10.0 57,55
ORCL ORACLE CORP IT 2.935.813,44 10.0 77,84
H HYDRO ONE LTD Versorger 2.917.697,74 10.0 27,90
FM FIRST QUANTUM MINERALS LTD Materialien 2.910.285,40 10.0 18,26
MOWI MOWI Nichtzyklische Konsumgüter 2.906.217,41 10.0 22,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.905.470,69 10.0 1.935,69
NOVN NOVARTIS AG Gesundheitsversorgung 2.894.081,72 10.0 85,79
EBAY EBAY INC Zyklische Konsumgüter  2.885.704,20 10.0 48,63
WPM WHEATON PRECIOUS METALS CORP Materialien 2.880.455,86 10.0 34,29
APA APA GROUP UNITS Versorger 2.877.658,78 10.0 8,13
HEIA HEICO CORP CLASS A Industrie 2.861.947,20 10.0 127,68
MTN VAIL RESORTS INC Zyklische Konsumgüter  2.854.808,07 10.0 237,13
ALLE ALLEGION PLC Industrie 2.851.891,70 10.0 105,70
AEM AGNICO EAGLE MINES LTD Materialien 2.827.832,79 9.0 42,97
4689 Z HOLDINGS CORP Kommunikation 2.825.129,74 9.0 3,51
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.767.480,32 9.0 54,12
CPU COMPUTERSHARE IT 2.734.373,01 9.0 17,43
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.722.108,41 9.0 24,16
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 2.698.071,12 9.0 37,89
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  2.697.432,85 9.0 15,99
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.693.829,60 9.0 119,28
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.675.296,09 9.0 358,04
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.674.995,23 9.0 3,18
PNR PENTAIR Industrie 2.670.714,03 9.0 48,89
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.669.370,00 9.0 15,00
RHI ROBERT HALF Industrie 2.663.298,42 9.0 79,14
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  2.660.079,54 9.0 21,86
CMCSA COMCAST CORP CLASS A Kommunikation 2.651.988,64 9.0 37,52
SCA B SVENSKA CELLULOSA B Materialien 2.641.842,68 9.0 14,50
TJX TJX INC Zyklische Konsumgüter  2.628.656,80 9.0 61,16
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.623.344,56 9.0 150,77
66 MTR CORPORATION CORP LTD Industrie 2.622.199,01 9.0 5,29
8308 RESONA HOLDINGS INC Financials 2.621.032,10 9.0 3,86
VIFNE VIFOR N . LINIE AG Gesundheitsversorgung 2.590.710,94 9.0 174,61
ABMD ABIOMED INC Gesundheitsversorgung 2.559.442,35 9.0 293,01
SYF SYNCHRONY FINANCIAL Financials 2.557.771,56 9.0 33,48
TEL TELENOR Kommunikation 2.547.967,73 9.0 12,10
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 2.525.900,00 8.0 69,68
MRNA MODERNA INC Gesundheitsversorgung 2.509.264,28 8.0 164,09
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.497.874,10 8.0 74,22
9021 WEST JAPAN RAILWAY Industrie 2.471.542,09 8.0 36,45
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.462.251,80 8.0 162,60
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.455.806,96 8.0 27,94
RBA RITCHIE BROS AUCTIONEERS INC Industrie 2.416.216,41 8.0 72,03
BXP BOSTON PROPERTIES REIT INC Immobilien 2.407.353,28 8.0 91,16
VER VERBUND AG Versorger 2.406.868,53 8.0 109,61
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.393.511,12 8.0 335,79
7741 HOYA CORP Gesundheitsversorgung 2.343.224,84 8.0 99,29
DXS DEXUS STAPLED UNITS Immobilien 2.319.987,66 8.0 6,64
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.318.631,32 8.0 191,48
VWS VESTAS WIND SYSTEMS Industrie 2.310.685,95 8.0 25,96
URI UNITED RENTALS INC Industrie 2.288.698,31 8.0 322,67
NLOK NORTONLIFELOCK INC IT 2.262.009,42 8.0 24,53
SLHN SWISS LIFE HOLDING AG Financials 2.261.649,73 8.0 527,93
9CI CAPITALAND INVESTMENT LTD Immobilien 2.254.092,13 8.0 2,83
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.229.403,95 7.0 32,73
DNB DNB BANK Financials 2.221.953,14 7.0 19,61
1605 INPEX CORP Energie 2.214.892,63 7.0 11,28
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.203.718,67 7.0 28,77
8035 TOKYO ELECTRON LTD IT 2.203.247,29 7.0 344,26
PEAK HEALTHPEAK PROPERTIES INC Immobilien 2.191.860,27 7.0 27,63
BN4 KEPPEL LTD Industrie 2.189.023,07 7.0 4,98
EA ELECTRONIC ARTS INC Kommunikation 2.151.515,85 7.0 131,23
RY ROYAL BANK OF CANADA Financials 2.146.401,23 7.0 97,44
STT STATE STREET CORP Financials 2.127.008,64 7.0 71,04
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.122.806,30 7.0 273,10
6367 DAIKIN INDUSTRIES LTD Industrie 2.122.334,46 7.0 173,96
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 2.120.695,50 7.0 23,65
IRM IRON MOUNTAIN INC Immobilien 2.114.018,53 7.0 48,49
SSE SSE PLC Versorger 2.110.256,86 7.0 21,51
HEI HEICO CORP Industrie 2.102.432,01 7.0 157,71
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  2.094.120,45 7.0 6,10
T AT&T INC Kommunikation 2.067.264,84 7.0 18,78
SIVB SVB FINANCIAL GROUP Financials 2.036.716,85 7.0 403,55
9434 SOFTBANK CORP Kommunikation 2.029.461,65 7.0 11,51
NFLX NETFLIX INC Kommunikation 2.024.999,60 7.0 224,90
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.023.602,89 7.0 29,87
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.020.516,62 7.0 24,59
TEN TENARIS SA Energie 2.004.095,09 7.0 13,87
9005 TOKYU CORP Industrie 2.003.757,58 7.0 12,17
MRU METRO INC Nichtzyklische Konsumgüter 1.976.858,02 7.0 55,34
PRU PRUDENTIAL PLC Financials 1.974.477,71 7.0 12,24
SPLK SPLUNK INC IT 1.973.250,90 7.0 103,91
MFC MANULIFE FINANCIAL CORP Financials 1.969.592,94 7.0 18,29
ITRK INTERTEK GROUP PLC Industrie 1.960.082,83 7.0 53,25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.955.875,87 7.0 70,32
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 1.954.297,58 7.0 48,72
ORK ORKLA Nichtzyklische Konsumgüter 1.950.622,26 7.0 8,61
MIN MINERAL RESOURCES LTD Materialien 1.950.138,14 7.0 37,50
MDT MEDTRONIC PLC Gesundheitsversorgung 1.920.900,24 6.0 92,52
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.920.141,65 6.0 56,27
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.919.249,93 6.0 2,34
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.903.524,71 6.0 2,69
8591 ORIX CORP Financials 1.900.410,03 6.0 17,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.882.930,53 6.0 581,69
ENPH ENPHASE ENERGY INC IT 1.881.839,96 6.0 284,18
CDNS CADENCE DESIGN SYSTEMS INC IT 1.878.849,76 6.0 186,08
OMV OMV AG Energie 1.866.231,71 6.0 42,23
AWK AMERICAN WATER WORKS INC Versorger 1.863.414,72 6.0 155,44
AKERBP AKER BP ASA SDR Energie 1.857.587,04 6.0 32,82
nan NATIONAL BANK OF CANADA Financials 1.853.728,18 6.0 70,12
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.831.677,82 6.0 90,97
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.819.654,32 6.0 17,23
STLD STEEL DYNAMICS INC Materialien 1.810.632,12 6.0 77,88
LCID LUCID GROUP INC Zyklische Konsumgüter  1.794.814,50 6.0 18,25
SNOW SNOWFLAKE CLASS A IT 1.775.534,04 6.0 149,91
SQ BLOCK INC CLASS A IT 1.757.138,12 6.0 76,06
MGR MIRVAC GROUP STAPLED UNITS Immobilien 1.751.100,14 6.0 1,50
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.746.938,24 6.0 29,29
SAN SANOFI SA Gesundheitsversorgung 1.744.118,63 6.0 99,12
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 1.744.201,07 6.0 53,30
4005 SUMITOMO CHEMICAL LTD Materialien 1.742.343,43 6.0 3,91
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.741.990,36 6.0 262,19
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.740.216,98 6.0 600,07
9143 SG HOLDINGS LTD Industrie 1.738.295,55 6.0 18,92
NWG NATWEST GROUP PLC Financials 1.716.642,22 6.0 3,03
TEL2 B TELE2 B Kommunikation 1.715.306,88 6.0 11,37
PLUG PLUG POWER INC Industrie 1.705.642,18 6.0 21,34
KR KROGER Nichtzyklische Konsumgüter 1.703.790,72 6.0 46,44
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.684.635,99 6.0 45,69
ANTO ANTOFAGASTA PLC Materialien 1.675.366,85 6.0 14,10
KGF KINGFISHER PLC Zyklische Konsumgüter  1.660.998,55 6.0 3,15
CAT CATERPILLAR INC Industrie 1.657.766,50 6.0 198,25
CSL CSL LTD Gesundheitsversorgung 1.655.823,63 6.0 202,25
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  1.643.371,33 6.0 155,45
CLX CLOROX Nichtzyklische Konsumgüter 1.639.103,04 5.0 141,84
HUBS HUBSPOT INC IT 1.637.328,00 5.0 308,00
MQG MACQUARIE GROUP LTD DEF Financials 1.629.957,86 5.0 126,39
MAERSK A A P MOLLER MAERSK Industrie 1.629.495,26 5.0 2.658,23
9984 SOFTBANK GROUP CORP Kommunikation 1.610.415,26 5.0 41,94
BLND BRITISH LAND REIT PLC Immobilien 1.588.593,93 5.0 5,99
4523 EISAI LTD Gesundheitsversorgung 1.586.885,90 5.0 45,47
GALP GALP ENERGIA SGPS SA Energie 1.583.107,24 5.0 10,48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.577.247,44 5.0 5,58
LI KLEPIERRE REIT SA Immobilien 1.570.357,25 5.0 22,08
LUMN LUMEN TECHNOLOGIES INC Kommunikation 1.552.532,85 5.0 10,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.539.859,14 5.0 84,78
SCHW CHARLES SCHWAB CORP Financials 1.535.326,75 5.0 69,05
ITW ILLINOIS TOOL INC Industrie 1.527.243,76 5.0 207,76
PUM PUMA Zyklische Konsumgüter  1.520.985,23 5.0 66,91
7974 NINTENDO LTD Kommunikation 1.518.997,38 5.0 446,76
CTLT CATALENT INC Gesundheitsversorgung 1.512.825,60 5.0 113,10
BP. BP PLC Energie 1.511.321,65 5.0 4,87
DVA DAVITA INC Gesundheitsversorgung 1.486.518,08 5.0 84,16
CABO CABLE ONE INC Kommunikation 1.470.294,24 5.0 1.376,68
TWLO TWILIO INC CLASS A IT 1.465.598,40 5.0 84,80
OKTA OKTA INC CLASS A IT 1.453.614,25 5.0 98,45
FMC FMC CORP Materialien 1.433.634,40 5.0 111,10
ADI ANALOG DEVICES INC IT 1.432.598,76 5.0 171,96
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 1.416.961,51 5.0 2,69
GFC GECINA SA Immobilien 1.405.281,63 5.0 101,96
ENB ENBRIDGE INC Energie 1.404.862,46 5.0 44,88
TMUS T MOBILE US INC Kommunikation 1.382.388,78 5.0 143,06
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.382.111,28 5.0 64,04
VOD VODAFONE GROUP PLC Kommunikation 1.380.522,14 5.0 1,47
9008 KEIO CORP Industrie 1.368.350,17 5.0 38,01
SDR SCHRODERS PLC Financials 1.355.213,95 5.0 36,14
VCX VICINITY CENTRES Immobilien 1.347.568,45 5.0 1,44
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.343.802,25 5.0 54,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.339.264,98 4.0 240,27
T TELUS CORP Kommunikation 1.336.705,82 4.0 23,01
AKRBP AKER BP Energie 1.332.180,70 4.0 34,54
SIE SIEMENS N AG Industrie 1.311.915,50 4.0 110,67
ON ON SEMICONDUCTOR CORP IT 1.294.062,84 4.0 66,78
GJF GJENSIDIGE FORSIKRING Financials 1.274.502,12 4.0 20,83
ENT ENTAIN PLC Zyklische Konsumgüter  1.273.339,12 4.0 14,63
TIH TOROMONT INDUSTRIES LTD Industrie 1.262.198,93 4.0 84,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.249.132,59 4.0 230,17
GE GENERAL ELECTRIC Industrie 1.247.452,98 4.0 73,91
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.240.176,94 4.0 310,51
GNRC GENERAC HOLDINGS INC Industrie 1.228.277,40 4.0 268,30
MEL MERIDIAN ENERGY LTD Versorger 1.227.574,47 4.0 3,12
5713 SUMITOMO METAL MINING LTD Materialien 1.210.756,45 4.0 31,53
CGNX COGNEX CORP IT 1.201.190,76 4.0 50,98
AHT ASHTEAD GROUP PLC Industrie 1.199.874,44 4.0 55,87
6845 AZBIL CORP IT 1.198.630,75 4.0 29,82
IFC INTACT FINANCIAL CORP Financials 1.183.598,70 4.0 148,75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.177.859,37 4.0 97,33
6861 KEYENCE CORP IT 1.176.879,91 4.0 392,29
D05 DBS GROUP HOLDINGS LTD Financials 1.135.550,65 4.0 22,76
LUN LUNDIN MINING CORP Materialien 1.135.010,93 4.0 5,63
CME CME GROUP INC CLASS A Financials 1.131.051,60 4.0 199,48
SYK STRYKER CORP Gesundheitsversorgung 1.130.229,25 4.0 214,75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 1.109.497,03 4.0 136,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.092.880,84 4.0 165,94
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.089.166,05 4.0 357,69
NAB NATIONAL AUSTRALIA BANK LTD Financials 1.085.527,55 4.0 21,35
AMP AMPLIFON Gesundheitsversorgung 1.082.995,50 4.0 32,84
BX BLACKSTONE INC Financials 1.080.410,95 4.0 102,07
WM WASTE MANAGEMENT INC Industrie 1.078.032,56 4.0 164,56
BDX BECTON DICKINSON Gesundheitsversorgung 1.072.276,59 4.0 244,31
PNDORA PANDORA Zyklische Konsumgüter  1.070.436,45 4.0 73,63
4062 IBIDEN LTD IT 1.063.729,89 4.0 29,14
RIO RIO TINTO PLC Materialien 1.055.301,10 4.0 59,93
PGR PROGRESSIVE CORP Financials 1.030.477,36 3.0 115,06
O39 OVERSEA-CHINESE BANKING LTD Financials 1.030.376,02 3.0 8,44
USB US BANCORP Financials 1.026.788,80 3.0 47,20
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.024.528,30 3.0 51,77
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.020.703,29 3.0 58,98
AON AON PLC CLASS A Financials 1.020.677,28 3.0 291,04
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.020.008,16 3.0 156,06
BT.A BT GROUP PLC Kommunikation 1.017.300,31 3.0 1,97
WIX WIX.COM LTD IT 998.464,57 3.0 59,33
9020 EAST JAPAN RAILWAY Industrie 986.606,81 3.0 51,93
COV COVIVIO SA Immobilien 980.072,44 3.0 62,86
FISV FISERV INC IT 974.580,96 3.0 105,68
BILL BILL COM HOLDINGS INC IT 969.739,32 3.0 135,08
DTE DEUTSCHE TELEKOM N AG Kommunikation 969.654,34 3.0 18,87
ATVI ACTIVISION BLIZZARD INC Kommunikation 957.321,30 3.0 79,95
MOS MOSAIC Materialien 953.672,60 3.0 52,66
COL COLES GROUP LTD Nichtzyklische Konsumgüter 949.932,58 3.0 13,08
SHW SHERWIN WILLIAMS Materialien 946.227,34 3.0 241,94
CCO CAMECO CORP Energie 936.262,91 3.0 25,74
UOB UNITED OVERSEAS BANK LTD Financials 930.352,88 3.0 19,92
MPC MARATHON PETROLEUM CORP Energie 928.974,10 3.0 91,66
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  917.003,25 3.0 69,75
ETN EATON PLC Industrie 916.901,81 3.0 148,39
FDX FEDEX CORP Industrie 916.276,79 3.0 233,09
1972 SWIRE PROPERTIES LTD Immobilien 913.784,89 3.0 2,38
AER AERCAP HOLDINGS NV Industrie 908.011,26 3.0 44,86
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 903.551,55 3.0 41,05
CFG CITIZENS FINANCIAL GROUP INC Financials 897.345,01 3.0 37,97
ICE INTERCONTINENTAL EXCHANGE INC Financials 892.616,48 3.0 101,99
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 891.163,54 3.0 80,88
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  890.621,55 3.0 248,43
POOL POOL CORP Zyklische Konsumgüter  889.599,90 3.0 357,70
AKZA AKZO NOBEL NV Materialien 889.248,23 3.0 67,07
F FORD MOTOR CO Zyklische Konsumgüter  888.715,62 3.0 14,69
KLAC KLA CORP IT 882.909,08 3.0 383,54
GLEN GLENCORE PLC Materialien 870.228,68 3.0 5,62
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  862.205,80 3.0 24,63
APD AIR PRODUCTS AND CHEMICALS INC Materialien 859.620,49 3.0 248,23
IVN IVANHOE MINES LTD CLASS A Materialien 857.183,94 3.0 6,21
CNC CENTENE CORP Gesundheitsversorgung 851.605,20 3.0 92,97
WBC WESTPAC BANKING CORPORATION CORP Financials 849.022,44 3.0 15,01
BNP BNP PARIBAS SA Financials 845.161,37 3.0 46,90
SNPS SYNOPSYS INC IT 843.412,50 3.0 367,50
EMR EMERSON ELECTRIC Industrie 833.868,06 3.0 90,07
PSA PUBLIC STORAGE REIT Immobilien 822.879,61 3.0 326,41
SRE SEMPRA Versorger 822.036,40 3.0 165,80
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 821.422,10 3.0 432,10
TDOC TELADOC HEALTH INC Gesundheitsversorgung 812.100,30 3.0 36,85
TRP TC ENERGY CORP Energie 802.233,11 3.0 53,28
4063 SHIN ETSU CHEMICAL LTD Materialien 799.461,28 3.0 126,90
3003 HULIC LTD Immobilien 799.337,82 3.0 7,95
AZO AUTOZONE INC Zyklische Konsumgüter  797.246,47 3.0 2.137,39
DG VINCI SA Industrie 793.140,26 3.0 95,21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 792.821,55 3.0 30,73
MCK MCKESSON CORP Gesundheitsversorgung 792.124,02 3.0 341,58
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 792.000,00 3.0 100,00
ETSY ETSY INC Zyklische Konsumgüter  791.902,20 3.0 103,72
AGN AEGON NV Financials 780.497,77 3.0 4,37
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  771.370,96 3.0 58,34
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 765.326,60 3.0 128,73
COF CAPITAL ONE FINANCIAL CORP Financials 765.075,78 3.0 109,83
388 HONG KONG EXCHANGES AND CLEARING L Financials 757.659,72 3.0 45,73
ROP ROPER TECHNOLOGIES INC IT 751.509,07 3.0 436,67
GRAB GRAB HOLDINGS LTD CLASS A Industrie 749.559,60 3.0 2,95
IVZ INVESCO LTD Financials 743.518,88 2.0 17,74
GM GENERAL MOTORS Zyklische Konsumgüter  733.068,42 2.0 36,26
WRT1V WARTSILA Industrie 720.200,45 2.0 8,72
PANW PALO ALTO NETWORKS INC IT 713.713,00 2.0 499,10
APH AMPHENOL CORP CLASS A IT 713.221,11 2.0 77,13
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 710.994,30 2.0 82,77
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 704.826,04 2.0 29,37
C09 CITY DEVELOPMENTS LTD Immobilien 701.081,06 2.0 5,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  700.072,05 2.0 703,59
RED RED ELECTRICA SA Versorger 698.255,84 2.0 19,61
AAL ANGLO AMERICAN PLC Materialien 698.011,41 2.0 35,90
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  688.484,70 2.0 158,82
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 685.286,00 2.0 15,98
ELI ELIA GROUP SA Versorger 683.790,14 2.0 151,21
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  683.564,14 2.0 1.564,22
MET METLIFE INC Financials 678.166,50 2.0 63,25
SYY SYSCO CORP Nichtzyklische Konsumgüter 672.323,10 2.0 84,90
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 667.160,49 2.0 34,57
TEL TE CONNECTIVITY LTD IT 666.109,13 2.0 133,73
SAN BANCO SANTANDER SA Financials 665.443,45 2.0 2,49
EUR EUR CASH Cash und/oder Derivate 662.659,09 2.0 101,96
SEK SEK CASH Cash und/oder Derivate 659.445,94 2.0 9,81
6501 HITACHI LTD Industrie 652.091,28 2.0 50,16
HLN HALEON PLC Nichtzyklische Konsumgüter 650.211,45 2.0 3,55
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 648.522,60 2.0 20,26
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 648.041,61 2.0 246,31
FTNT FORTINET INC IT 647.500,75 2.0 59,65
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  639.300,16 2.0 1.360,21
CPG COMPASS GROUP PLC Zyklische Konsumgüter  638.236,40 2.0 23,30
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  636.914,22 2.0 110,98
ADYEN ADYEN NV IT 635.206,26 2.0 1.779,29
PAYX PAYCHEX INC IT 634.088,04 2.0 128,28
PSX PHILLIPS 66 Energie 632.968,00 2.0 89,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  630.423,11 2.0 388,91
DPW DEUTSCHE POST AG Industrie 630.267,08 2.0 39,66
DD DUPONT DE NEMOURS INC Materialien 628.342,26 2.0 61,23
BAS BASF N Materialien 627.190,51 2.0 44,27
O REALTY INCOME REIT CORP Immobilien 623.291,76 2.0 73,99
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 620.350,47 2.0 195,26
TRV TRAVELERS COMPANIES INC Financials 618.930,00 2.0 158,70
AUD AUD CASH Cash und/oder Derivate 614.498,67 2.0 69,78
CSU CONSTELLATION SOFTWARE INC IT 612.018,26 2.0 1.700,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 609.375,54 2.0 99,62
GBP GBP CASH Cash und/oder Derivate 608.166,83 2.0 121,69
8766 TOKIO MARINE HOLDINGS INC Financials 604.157,13 2.0 58,09
PH PARKER-HANNIFIN CORP Industrie 602.463,56 2.0 289,09
DOW DOW INC Materialien 598.346,45 2.0 53,21
ALC ALCON AG Gesundheitsversorgung 596.676,77 2.0 78,16
7267 HONDA MOTOR LTD Zyklische Konsumgüter  593.185,19 2.0 25,35
CTAS CINTAS CORP Industrie 590.154,63 2.0 425,49
VLO VALERO ENERGY CORP Energie 586.416,38 2.0 110,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 582.515,10 2.0 132,45
MCHP MICROCHIP TECHNOLOGY INC IT 578.906,02 2.0 68,86
INGA ING GROEP NV Financials 577.901,48 2.0 9,68
DLTR DOLLAR TREE INC Zyklische Konsumgüter  577.933,20 2.0 165,36
8058 MITSUBISHI CORP Industrie 573.072,95 2.0 29,54
CAD CAD CASH Cash und/oder Derivate 572.496,53 2.0 78,04
WES WESFARMERS LTD Zyklische Konsumgüter  571.732,47 2.0 32,54
AFL AFLAC INC Financials 563.430,90 2.0 57,30
AJG ARTHUR J GALLAGHER Financials 563.281,53 2.0 178,99
ADS ADIDAS N AG Zyklische Konsumgüter  557.606,00 2.0 171,10
YUM YUM BRANDS INC Zyklische Konsumgüter  552.655,40 2.0 122,54
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 550.692,20 2.0 87,97
GPN GLOBAL PAYMENTS INC IT 550.195,36 2.0 122,32
IFX INFINEON TECHNOLOGIES AG IT 549.609,81 2.0 27,07
BN DANONE SA Nichtzyklische Konsumgüter 548.728,53 2.0 54,87
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 548.780,40 2.0 183,60
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 547.078,00 2.0 67,96
6981 MURATA MANUFACTURING LTD IT 544.869,44 2.0 57,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 541.135,84 2.0 108,64
SIKA SIKA AG Materialien 538.579,06 2.0 245,59
HPQ HP INC IT 537.979,68 2.0 33,39
WCN WASTE CONNECTIONS INC Industrie 533.480,00 2.0 133,37
ALL ALLSTATE CORP Financials 529.406,22 2.0 116,97
INVE B INVESTOR CLASS B Financials 521.965,52 2.0 18,52
DSV DSV Industrie 521.626,71 2.0 167,08
6594 NIDEC CORP Industrie 516.161,62 2.0 68,82
TWTR TWITTER INC Kommunikation 514.549,26 2.0 41,61
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 511.585,65 2.0 26,18
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 508.578,76 2.0 227,96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 503.820,24 2.0 65,67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 501.163,38 2.0 225,44
NVCR NOVOCURE LTD Gesundheitsversorgung 497.686,80 2.0 67,99
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 495.636,36 2.0 28,48
EXPN EXPERIAN PLC Industrie 494.516,79 2.0 34,84
NDA SE NORDEA BANK Financials 489.360,70 2.0 9,80
PCAR PACCAR INC Industrie 488.533,76 2.0 91,52
7733 OLYMPUS CORP Gesundheitsversorgung 487.061,73 2.0 21,08
OTIS OTIS WORLDWIDE CORP Industrie 487.077,27 2.0 78,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 482.932,80 2.0 223,58
CMI CUMMINS INC Industrie 482.455,80 2.0 221,31
RSG REPUBLIC SERVICES INC Industrie 482.675,46 2.0 138,66
CAP CAPGEMINI IT 480.984,96 2.0 188,99
AMP AMERIPRISE FINANCE INC Financials 478.028,32 2.0 269,92
7951 YAMAHA CORP Zyklische Konsumgüter  476.857,46 2.0 42,20
8411 MIZUHO FINANCIAL GROUP INC Financials 475.227,72 2.0 11,85
MTB M&T BANK CORP Financials 471.839,55 2.0 177,45
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 470.725,22 2.0 39,62
VICI VICI PPTYS INC Immobilien 470.693,73 2.0 34,19
WDAY WORKDAY INC CLASS A IT 466.540,80 2.0 155,10
ENI ENI Energie 465.257,46 2.0 11,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 465.105,56 2.0 213,94
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  460.075,79 2.0 51,57
ATCO A ATLAS COPCO CLASS A Industrie 459.987,61 2.0 11,58
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 459.008,13 2.0 27,41
OC OWENS CORNING Industrie 458.692,04 2.0 92,74
GLW CORNING INC IT 457.514,96 2.0 36,76
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  456.350,52 2.0 37,69
ROK ROCKWELL AUTOMATION INC Industrie 454.908,96 2.0 255,28
ZEN ZENDESK INC IT 451.992,06 2.0 75,42
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 450.178,16 2.0 49,34
6902 DENSO CORP Zyklische Konsumgüter  449.249,53 2.0 54,13
CRG CRH PLC Materialien 447.545,19 2.0 38,16
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 446.109,30 1.0 58,66
STLA STELLANTIS NV Zyklische Konsumgüter  446.237,66 1.0 14,20
CSGP COSTAR GROUP INC Industrie 446.138,14 1.0 72,59
KKR KKR AND CO INC Financials 444.900,12 1.0 55,46
ROST ROSS STORES INC Zyklische Konsumgüter  441.485,58 1.0 81,26
4901 FUJIFILM HOLDINGS CORP IT 441.212,12 1.0 56,57
6273 SMC (JAPAN) CORP Industrie 440.471,38 1.0 489,41
AME AMETEK INC Industrie 439.166,00 1.0 123,50
VRSK VERISK ANALYTICS INC Industrie 438.906,75 1.0 190,25
FRC FIRST REPUBLIC BANK Financials 438.828,87 1.0 162,71
NOKIA NOKIA IT 438.791,29 1.0 5,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 436.750,89 1.0 303,51
ALB ALBEMARLE CORP Materialien 436.093,35 1.0 244,31
WPC W. P. CAREY REIT INC Immobilien 435.426,80 1.0 89,30
DSY DASSAULT SYSTEMES IT 434.131,49 1.0 42,48
ATO ATMOS ENERGY CORP Versorger 430.084,77 1.0 121,39
EQR EQUITY RESIDENTIAL REIT Immobilien 424.481,85 1.0 78,39
BMW BMW AG Zyklische Konsumgüter  420.444,77 1.0 81,04
PGHN PARTNERS GROUP HOLDING AG Financials 416.497,27 1.0 1.084,63
WY WEYERHAEUSER REIT Immobilien 414.774,40 1.0 36,32
CPRT COPART INC Industrie 413.506,80 1.0 128,10
DHI D R HORTON INC Zyklische Konsumgüter  411.686,28 1.0 78,03
TEF TELEFONICA SA Kommunikation 407.614,37 1.0 4,44
EXR EXTRA SPACE STORAGE REIT INC Immobilien 401.971,92 1.0 189,52
STM STMICROELECTRONICS NV IT 399.790,30 1.0 37,66
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 398.509,28 1.0 88,01
RIO RIO TINTO LTD Materialien 397.511,60 1.0 68,27
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 396.656,90 1.0 97,99
VOLV B VOLVO CLASS B Industrie 394.154,82 1.0 17,81
RACE FERRARI NV Zyklische Konsumgüter  393.591,43 1.0 210,25
EIX EDISON INTERNATIONAL Versorger 392.659,38 1.0 67,77
CDW CDW CORP IT 392.104,80 1.0 181,53
MKL MARKEL CORP Financials 391.736,28 1.0 1.297,14
AMS AMADEUS IT GROUP SA IT 391.090,39 1.0 57,79
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  389.474,28 1.0 140,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 388.842,50 1.0 14,78
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 388.077,71 1.0 36,83
JPY JPY CASH Cash und/oder Derivate 386.710,22 1.0 0,75
EFX EQUIFAX INC Industrie 383.140,94 1.0 208,91
KRNT KORNIT DIGITAL LTD Industrie 382.708,65 1.0 27,21
NIBE B NIBE INDUSTRIER CLASS B Industrie 374.432,76 1.0 9,99
HOLN HOLCIM LTD AG Materialien 373.997,60 1.0 46,65
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 373.609,60 1.0 14,56
WTW WILLIS TOWERS WATSON PLC Financials 372.285,06 1.0 206,94
GMG GOODMAN GROUP UNITS Immobilien 370.023,73 1.0 14,44
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 369.007,20 1.0 76,32
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 368.031,60 1.0 165,78
LEN LENNAR A CORP Zyklische Konsumgüter  366.860,00 1.0 85,00
FITB FIFTH THIRD BANCORP Financials 365.732,28 1.0 34,12
ANET ARISTA NETWORKS INC IT 364.002,23 1.0 116,63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 363.876,96 1.0 89,12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 363.393,55 1.0 46,22
ASSA B ASSA ABLOY B Industrie 362.527,47 1.0 23,43
DRE DUKE REALTY REIT CORP Immobilien 362.410,08 1.0 62,56
6503 MITSUBISHI ELECTRIC CORP Industrie 360.323,23 1.0 10,51
ETR ENTERGY CORP Versorger 356.557,61 1.0 115,13
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 354.681,90 1.0 103,86
HEXA B HEXAGON CLASS B IT 352.317,83 1.0 11,67
VNA VONOVIA SE Immobilien 352.302,61 1.0 33,11
CLNX CELLNEX TELECOM SA Kommunikation 351.572,16 1.0 44,45
MPWR MONOLITHIC POWER SYSTEMS INC IT 351.328,32 1.0 464,72
3 HONG KONG AND CHINA GAS LTD Versorger 350.139,82 1.0 1,05
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 350.046,69 1.0 110,39
VMC VULCAN MATERIALS Materialien 349.011,63 1.0 165,33
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 348.121,83 1.0 280,97
IT GARTNER INC IT 346.716,88 1.0 265,48
INVH INVITATION HOMES INC Immobilien 346.469,31 1.0 39,03
WTRG ESSENTIAL UTILITIES INC Versorger 345.452,94 1.0 51,94
Y ALLEGHANY CORP Financials 345.041,76 1.0 837,48
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 345.233,10 1.0 115.077,70
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 344.785,56 1.0 64,47
ENGI ENGIE SA Versorger 344.032,58 1.0 12,30
7751 CANON INC IT 343.124,58 1.0 23,50
HM B HENNES & MAURITZ Zyklische Konsumgüter  342.696,13 1.0 12,68
5108 BRIDGESTONE CORP Zyklische Konsumgüter  342.255,14 1.0 38,89
8801 MITSUI FUDOSAN LTD Immobilien 341.818,93 1.0 22,20
GMAB GENMAB Gesundheitsversorgung 340.818,42 1.0 355,39
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 340.016,90 1.0 145,93
SGEN SEAGEN INC Gesundheitsversorgung 340.162,20 1.0 179,98
FTV FORTIVE CORP Industrie 339.458,15 1.0 64,45
GPC GENUINE PARTS Zyklische Konsumgüter  337.995,57 1.0 152,87
FTS FORTIS INC Versorger 337.442,95 1.0 47,21
ERIC B ERICSSON B IT 336.632,11 1.0 7,54
FMG FORTESCUE METALS GROUP LTD Materialien 331.599,96 1.0 12,80
LR LEGRAND SA Industrie 331.255,69 1.0 81,45
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 330.970,86 1.0 185,73
SAND SANDVIK Industrie 329.861,35 1.0 18,26
CEG CONSTELLATION ENERGY CORP Versorger 329.178,00 1.0 66,10
MLM MARTIN MARIETTA MATERIALS INC Materialien 327.434,40 1.0 352,08
SAMPO SAMPO Financials 326.428,28 1.0 42,97
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 325.833,47 1.0 1,58
NDAQ NASDAQ INC Financials 323.991,90 1.0 180,90
EQH EQUITABLE HOLDINGS INC Financials 321.685,45 1.0 28,43
UCG UNICREDIT Financials 320.261,75 1.0 9,77
6841 YOKOGAWA ELECTRIC CORP IT 319.606,43 1.0 17,56
TEP TELEPERFORMANCE Industrie 318.737,90 1.0 332,71
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 318.624,89 1.0 23,91
TDY TELEDYNE TECHNOLOGIES INC IT 318.208,20 1.0 391,40
6178 JAPAN POST HOLDINGS LTD Financials 315.546,80 1.0 7,16
ORA ORANGE SA Kommunikation 314.365,72 1.0 10,19
EOAN E.ON N Versorger 312.731,18 1.0 8,94
IR INGERSOLL RAND INC Industrie 310.204,20 1.0 49,80
5332 TOTO LTD Industrie 310.108,49 1.0 33,71
VRSN VERISIGN INC IT 310.033,24 1.0 189,16
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 307.100,61 1.0 9,34
EPAM EPAM SYSTEMS INC IT 306.990,75 1.0 349,25
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  306.139,92 1.0 8,19
DDOG DATADOG INC CLASS A IT 305.723,97 1.0 102,01
6301 KOMATSU LTD Industrie 303.939,39 1.0 22,51
STAN STANDARD CHARTERED PLC Financials 302.999,27 1.0 6,87
TRI THOMSON REUTERS CORP Industrie 300.630,90 1.0 112,22
TTD TRADE DESK INC CLASS A IT 300.330,00 1.0 45,00
4452 KAO CORP Nichtzyklische Konsumgüter 298.664,42 1.0 43,28
6971 KYOCERA CORP IT 297.696,97 1.0 55,13
DOV DOVER CORP Industrie 296.502,24 1.0 133,68
GIB.A CGI INC IT 295.719,20 1.0 85,69
MTCH MATCH GROUP INC Kommunikation 294.852,82 1.0 73,31
PSON PEARSON PLC Kommunikation 294.837,86 1.0 9,21
UU. UNITED UTILITIES GROUP PLC Versorger 294.399,14 1.0 13,26
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 291.064,46 1.0 20,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 288.599,64 1.0 43,49
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  287.448,45 1.0 1,58
6326 KUBOTA CORP Industrie 287.214,74 1.0 16,41
CAH CARDINAL HEALTH INC Gesundheitsversorgung 286.602,72 1.0 59,56
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 286.260,65 1.0 160,55
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 284.960,88 1.0 108,93
CF CF INDUSTRIES HOLDINGS INC Materialien 284.369,22 1.0 95,49
REP REPSOL SA Energie 283.823,27 1.0 12,36
SWKS SKYWORKS SOLUTIONS INC IT 282.870,24 1.0 108,88
6502 TOSHIBA CORP Industrie 282.147,40 1.0 40,31
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  282.064,54 1.0 63,82
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 281.369,25 1.0 40,78
FLT FLEETCOR TECHNOLOGIES INC IT 277.093,31 1.0 220,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 276.820,80 1.0 57,10
DBK DEUTSCHE BANK AG Financials 276.802,18 1.0 8,69
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 276.113,60 1.0 124,60
ACGL ARCH CAPITAL GROUP LTD Financials 275.413,20 1.0 44,40
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 273.919,47 1.0 34,21
PFG PRINCIPAL FINANCIAL GROUP INC Financials 273.851,54 1.0 66,94
RJF RAYMOND JAMES INC Financials 273.648,13 1.0 98,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 273.451,62 1.0 79,98
KEY KEYCORP Financials 273.273,90 1.0 18,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 271.343,91 1.0 286,53
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 270.867,54 1.0 10,76
GEBN GEBERIT AG Industrie 268.203,28 1.0 523,83
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 267.412,31 1.0 82,97
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 266.480,01 1.0 10,21
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 265.990,65 1.0 2,77
HNR1 HANNOVER RUECK Financials 265.395,11 1.0 141,02
REG REGENCY CENTERS REIT CORP Immobilien 263.454,27 1.0 64,43
TER TERADYNE INC IT 260.901,54 1.0 100,89
669 TECHTRONIC INDUSTRIES LTD Industrie 260.598,86 1.0 11,09
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  260.213,80 1.0 99,66
PAYC PAYCOM SOFTWARE INC IT 260.095,63 1.0 330,49
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  259.935,12 1.0 124,49
COO COOPER INC Gesundheitsversorgung 259.311,00 1.0 327,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 259.214,53 1.0 45,94
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 258.754,07 1.0 1,89
IMCD IMCD NV Industrie 258.308,75 1.0 158,86
2593 ITO EN LTD Nichtzyklische Konsumgüter 257.613,17 1.0 46,84
UPM UPM-KYMMENE Materialien 256.857,94 1.0 31,50
LPLA LPL FINANCIAL HOLDINGS INC Financials 256.942,08 1.0 209,92
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 256.666,28 1.0 142,04
G ASSICURAZIONI GENERALI Financials 255.315,55 1.0 14,87
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 254.705,75 1.0 93,47
SVT SEVERN TRENT PLC Versorger 254.664,31 1.0 35,90
EDF ELECTRICITE DE FRANCE SA Versorger 254.546,59 1.0 12,09
EVO EVOLUTION Zyklische Konsumgüter  254.121,15 1.0 95,97
PKI PERKINELMER INC Gesundheitsversorgung 253.343,18 1.0 153,17
AQN ALGONQUIN POWER UTILITIES CORP Versorger 253.257,34 1.0 13,98
9502 CHUBU ELECTRIC POWER INC Versorger 252.869,44 1.0 10,62
ADE ADEVINTA Kommunikation 252.695,95 1.0 7,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 252.436,50 1.0 10,35
DEMANT DEMANT Gesundheitsversorgung 252.127,45 1.0 37,91
VIE VEOLIA ENVIRON. SA Versorger 251.495,42 1.0 24,85
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 251.674,48 1.0 18,28
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 251.285,17 1.0 22,49
SWK STANLEY BLACK & DECKER INC Industrie 251.403,39 1.0 97,33
MT ARCELORMITTAL SA Materialien 250.799,00 1.0 24,38
2433 HAKUHODO DY HOLDINGS INC Kommunikation 250.693,60 1.0 10,19
NTAP NETAPP INC IT 249.369,68 1.0 71,33
AVY AVERY DENNISON CORP Materialien 247.407,54 1.0 190,46
HKD HKD CASH Cash und/oder Derivate 246.893,21 1.0 12,74
KMX CARMAX INC Zyklische Konsumgüter  246.759,66 1.0 99,54
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 246.283,13 1.0 5,57
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  246.284,00 1.0 76,01
8473 SBI HOLDINGS INC Financials 245.186,68 1.0 20,10
VOLV A VOLVO CLASS A Industrie 245.371,17 1.0 18,51
ELISA ELISA Kommunikation 244.376,86 1.0 55,10
GDDY GODADDY INC CLASS A IT 244.423,10 1.0 74,18
LSPD LIGHTSPEED COMMERCE INC IT 242.770,20 1.0 21,45
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  242.603,82 1.0 43,32
CHF CHF CASH Cash und/oder Derivate 241.600,41 1.0 105,00
SPSN SWISS PRIME SITE AG Immobilien 241.729,32 1.0 90,88
6370 KURITA WATER INDUSTRIES LTD Industrie 241.526,37 1.0 40,25
ANA ACCIONA SA Versorger 241.563,85 1.0 204,54
ATCO B ATLAS COPCO CLASS B Industrie 240.738,66 1.0 10,28
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 239.865,32 1.0 61,50
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 239.907,40 1.0 86,05
8355 SHIZUOKA BANK LTD Financials 239.728,40 1.0 6,01
288 WH GROUP LTD Nichtzyklische Konsumgüter 239.494,77 1.0 0,76
KNEBV KONE Industrie 238.987,10 1.0 45,37
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 239.057,24 1.0 26,56
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 238.698,09 1.0 12,24
16 SUN HUNG KAI PROPERTIES LTD Immobilien 238.856,55 1.0 11,94
8593 MITSUBISHI HC CAPITAL INC Financials 238.629,26 1.0 4,81
ASM ASM INTERNATIONAL NV IT 238.606,77 1.0 303,96
GET GETLINK Industrie 238.427,50 1.0 19,91
TRU TRANSUNION Industrie 238.403,07 1.0 79,23
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 238.151,56 1.0 37,88
U14 UOL GROUP LTD Immobilien 237.895,73 1.0 5,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  237.552,00 1.0 106,05
KIM KIMCO REALTY REIT CORP Immobilien 237.571,95 1.0 22,11
CSGN CREDIT SUISSE GROUP AG Financials 237.369,57 1.0 5,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 236.923,05 1.0 132,73
INVE A INVESTOR CLASS A Financials 236.632,45 1.0 20,41
POW POWER CORPORATION OF CANADA Financials 236.689,43 1.0 27,16
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 235.701,49 1.0 25,31
9684 SQUARE ENIX HLDG LTD Kommunikation 235.061,73 1.0 46,09
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  234.458,63 1.0 265,22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 234.236,37 1.0 23,87
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 233.323,42 1.0 21,05
INCY INCYTE CORP Gesundheitsversorgung 233.040,00 1.0 77,68
TSEM TOWER SEMICONDUCTOR LTD IT 232.826,67 1.0 47,10
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  232.609,05 1.0 16,27
IP INTERNATIONAL PAPER Materialien 231.941,71 1.0 42,77
DIE DIETEREN (D) SA Zyklische Konsumgüter  231.103,16 1.0 162,63
ENTG ENTEGRIS INC IT 230.240,50 1.0 109,90
3092 ZOZO INC Zyklische Konsumgüter  229.211,37 1.0 21,42
MDB MONGODB INC CLASS A IT 228.415,57 1.0 312,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 228.354,42 1.0 183,27
SJM JM SMUCKER Nichtzyklische Konsumgüter 227.987,36 1.0 132,32
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 228.148,15 1.0 27,16
4732 USS LTD Zyklische Konsumgüter  228.047,14 1.0 19,49
KRX KINGSPAN GROUP PLC Industrie 227.731,57 1.0 64,26
EDEN EDENRED IT 227.581,29 1.0 51,08
LII LENNOX INTERNATIONAL INC Industrie 227.553,50 1.0 239,53
MNG M&G PLC Financials 227.085,43 1.0 2,60
YAR YARA INTERNATIONAL Materialien 226.129,71 1.0 42,51
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 225.562,05 1.0 20,35
AKAM AKAMAI TECHNOLOGIES INC IT 225.539,68 1.0 96,22
CLVT CLARIVATE PLC Industrie 225.247,05 1.0 14,49
CTXS CITRIX SYSTEMS INC IT 225.130,20 1.0 101,41
FDS FACTSET RESEARCH SYSTEMS INC Financials 224.722,64 1.0 429,68
2371 KAKAKU.COM INC Kommunikation 224.882,90 1.0 19,39
CINF CINCINNATI FINANCIAL CORP Financials 224.368,70 1.0 97,34
AUTO AUTO TRADER GROUP PLC Kommunikation 224.477,29 1.0 7,66
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 224.303,49 1.0 8,37
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 224.259,72 1.0 51,00
HEI HEIDELBERGCEMENT AG Materialien 223.846,31 1.0 50,47
BCE BCE INC Kommunikation 223.939,20 1.0 50,49
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 223.652,88 1.0 94,13
AV. AVIVA PLC Financials 222.639,11 1.0 4,82
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 222.704,43 1.0 5,53
4716 ORACLE JAPAN CORP IT 222.760,94 1.0 61,88
CCL.B CCL INDUSTRIES INC CLASS B Materialien 222.658,56 1.0 50,20
TYL TYLER TECHNOLOGIES INC IT 222.243,00 1.0 399,00
BEN FRANKLIN RESOURCES INC Financials 222.125,40 1.0 27,45
SGD SGD CASH Cash und/oder Derivate 221.698,62 1.0 72,31
WSP WSP GLOBAL INC Industrie 221.498,03 1.0 120,58
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 221.294,29 1.0 27,66
PTC PTC INC IT 220.973,58 1.0 123,38
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  220.725,78 1.0 37,41
SUN SUNCORP GROUP LTD Financials 220.539,94 1.0 7,81
NPI NORTHLAND POWER INC Versorger 219.343,74 1.0 32,76
G1A GEA GROUP AG Industrie 218.799,56 1.0 37,08
DOL DOLLARAMA INC Zyklische Konsumgüter  217.745,31 1.0 60,57
VACN VAT GROUP AG Industrie 216.689,21 1.0 288,53
9201 JAPAN AIRLINES LTD Industrie 216.423,49 1.0 17,31
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 216.291,84 1.0 563,26
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 216.000,00 1.0 21,82
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  215.900,03 1.0 38,81
MAS MASCO CORP Industrie 215.926,62 1.0 55,38
WDC WESTERN DIGITAL CORP IT 215.156,20 1.0 49,10
SW SODEXO SA Zyklische Konsumgüter  214.839,40 1.0 80,80
SCMN SWISSCOM AG Kommunikation 214.712,73 1.0 539,48
RNG RINGCENTRAL INC CLASS A IT 213.598,84 1.0 49,49
WPP WPP PLC Kommunikation 213.442,98 1.0 10,75
S32 SOUTH32 LTD Materialien 213.048,35 1.0 2,66
EMBRAC B EMBRACER GROUP Kommunikation 211.571,29 1.0 7,55
HST HOST HOTELS & RESORTS REIT INC Immobilien 211.743,09 1.0 17,81
SUI SUN COMMUNITIES REIT INC Immobilien 211.508,40 1.0 163,96
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 211.687,24 1.0 4.811,07
WRB WR BERKLEY CORP Financials 211.163,81 1.0 62,53
BALN BALOISE HOLDING AG Financials 210.809,64 1.0 158,86
AGS AGEAS SA Financials 210.509,39 1.0 43,39
BSY BENTLEY SYSTEMS INC CLASS B IT 209.880,00 1.0 39,60
COLO B COLOPLAST B Gesundheitsversorgung 209.969,67 1.0 116,33
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 209.639,31 1.0 59,17
ALLY ALLY FINANCIAL INC Financials 208.936,26 1.0 33,07
III 3I GROUP PLC Financials 208.771,64 1.0 15,45
TECH BIO TECHNE CORP Gesundheitsversorgung 208.436,48 1.0 385,28
WRK WESTROCK Materialien 207.775,80 1.0 42,36
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  207.500,79 1.0 3,76
ARGX ARGENX Gesundheitsversorgung 207.240,60 1.0 364,22
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 207.197,90 1.0 24,09
7752 RICOH LTD IT 206.579,87 1.0 7,98
AVTR AVANTOR INC Gesundheitsversorgung 205.490,62 1.0 29,02
1113 CK ASSET HOLDINGS LTD Immobilien 204.849,74 1.0 7,06
BG BUNGE LTD Nichtzyklische Konsumgüter 204.880,27 1.0 92,33
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  204.289,31 1.0 392,11
9104 MITSUI OSK LINES LTD Industrie 203.984,29 1.0 27,20
4091 NIPPON SANSO HOLDINGS CORP Materialien 204.017,96 1.0 16,72
BKI BLACK KNIGHT INC IT 203.805,04 1.0 65,68
8601 DAIWA SECURITIES GROUP INC Financials 202.628,81 1.0 4,58
1 CK HUTCHISON HOLDINGS LTD Industrie 202.235,06 1.0 6,63
CHR CHR HANSEN HOLDING Materialien 202.066,02 1.0 65,16
BRO BROWN & BROWN INC Financials 201.875,10 1.0 65,10
WBS WEBSTER FINANCIAL CORP Financials 201.685,90 1.0 46,45
LAND LAND SECURITIES GROUP REIT PLC Immobilien 201.485,70 1.0 8,90
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 200.945,18 1.0 102,63
U UNITY SOFTWARE INC IT 200.597,35 1.0 37,39
MAERSK B A P MOLLER MAERSK B Industrie 200.560,13 1.0 2.710,27
MPL MEDIBANK PRIVATE LTD Financials 200.153,85 1.0 2,38
CABK CAIXABANK SA Financials 199.788,57 1.0 2,99
ZS ZSCALER INC IT 199.717,28 1.0 155,06
QBE QBE INSURANCE GROUP LTD Financials 199.185,76 1.0 8,05
CNHI CNH INDUSTRIAL NV Industrie 199.006,49 1.0 12,72
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 197.425,52 1.0 250,54
QBR.B QUEBECOR INC CLASS B Kommunikation 197.030,71 1.0 22,20
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  196.851,48 1.0 63,48
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 196.439,10 1.0 93,99
UDR UDR REIT INC Immobilien 196.552,40 1.0 48,40
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 196.228,96 1.0 16,35
DOCU DOCUSIGN INC IT 195.394,92 1.0 63,98
SY1 SYMRISE AG Materialien 195.408,99 1.0 115,83
AVLR AVALARA INC IT 195.645,96 1.0 87,42
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 194.499,68 1.0 8,94
CA CARREFOUR SA Nichtzyklische Konsumgüter 194.237,94 1.0 16,97
HEN HENKEL AG Nichtzyklische Konsumgüter 194.363,54 1.0 62,66
SOLB SOLVAY SA Materialien 193.278,23 1.0 87,18
SWED A SWEDBANK Financials 193.031,73 1.0 13,75
JNPR JUNIPER NETWORKS INC IT 192.706,25 1.0 28,03
SKF B SKF B Industrie 192.801,46 1.0 16,69
8267 AEON LTD Nichtzyklische Konsumgüter 192.430,98 1.0 20,04
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 190.892,67 1.0 2,15
AA ALCOA CORP Materialien 190.175,93 1.0 50,89
PAAS PAN AMERICAN SILVER CORP Materialien 190.118,92 1.0 20,34
NN NN GROUP NV Financials 189.431,15 1.0 46,58
ICL ICL GROUP LTD Materialien 189.294,40 1.0 8,88
OMC OMNICOM GROUP INC Kommunikation 189.056,88 1.0 69,84
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 188.766,72 1.0 327,72
SEDG SOLAREDGE TECHNOLOGIES INC IT 188.708,12 1.0 360,13
ALA ALTAGAS LTD Versorger 188.210,94 1.0 22,27
9101 NIPPON YUSEN Industrie 186.756,45 1.0 77,82
VOW VOLKSWAGEN AG Zyklische Konsumgüter  186.765,82 1.0 195,98
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 186.504,18 1.0 444,06
EN BOUYGUES SA Industrie 186.012,71 1.0 30,08
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 185.979,92 1.0 8,55
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 185.827,16 1.0 26,17
RTO RENTOKIL INITIAL PLC Industrie 185.721,33 1.0 6,59
STJ ST JAMESS PLACE PLC Financials 185.179,54 1.0 14,94
PUB PUBLICIS GROUPE SA Kommunikation 184.637,30 1.0 52,92
NVR NVR INC Zyklische Konsumgüter  184.510,20 1.0 4.393,10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 184.111,76 1.0 538,34
GPT GPT GROUP STAPLED UNITS Immobilien 183.844,62 1.0 3,17
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  182.196,42 1.0 193,62
5020 ENEOS HOLDINGS INC Energie 181.478,34 1.0 3,83
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 181.603,20 1.0 756,68
NET CLOUDFLARE INC CLASS A IT 181.101,68 1.0 50,32
HOLM B HOLMEN CLASS B Materialien 181.247,33 1.0 40,79
QRVO QORVO INC IT 180.873,66 1.0 104,07
ALO ALSTOM SA Industrie 180.671,89 1.0 23,60
VTRS VIATRIS INC Gesundheitsversorgung 180.650,67 1.0 9,69
ERIE ERIE INDEMNITY CLASS A Financials 179.973,60 1.0 203,36
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 179.347,51 1.0 44,47
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  179.371,49 1.0 4,90
6988 NITTO DENKO CORP Materialien 178.705,57 1.0 63,82
CLF CLEVELAND CLIFFS INC Materialien 178.658,48 1.0 17,71
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 178.626,48 1.0 6,27
RAND RANDSTAD HOLDING Industrie 177.971,75 1.0 50,22
XRO XERO LTD IT 177.859,16 1.0 64,89
SEK SEEK LTD Kommunikation 176.499,05 1.0 16,01
ALD AMPOL LTD Energie 176.163,80 1.0 23,38
G24 SCOUT24 N Kommunikation 176.163,54 1.0 56,75
8002 MARUBENI CORP Industrie 175.286,20 1.0 9,23
SAP SAPUTO INC Nichtzyklische Konsumgüter 175.114,70 1.0 24,68
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 175.262,87 1.0 4,68
NCM NEWCREST MINING LTD Materialien 174.337,31 1.0 13,47
FICO FAIR ISAAC CORP IT 174.185,31 1.0 462,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 173.682,90 1.0 63,50
NICE NICE LTD IT 173.272,52 1.0 206,77
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 172.472,88 1.0 24,64
SKA B SKANSKA B Industrie 172.482,01 1.0 16,91
TRYG TRYG Financials 172.245,53 1.0 22,70
CYBR CYBER ARK SOFTWARE LTD IT 171.251,08 1.0 130,13
ADEN ADECCO GROUP AG Industrie 171.151,49 1.0 35,10
FER FERROVIAL SA Industrie 170.803,45 1.0 26,59
Z ZILLOW GROUP INC CLASS C Immobilien 170.109,76 1.0 34,88
ROL ROLLINS INC Industrie 169.399,44 1.0 38,57
RNO RENAULT SA Zyklische Konsumgüter  169.235,01 1.0 29,31
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 168.431,55 1.0 49,35
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 167.432,64 1.0 48,99
IAG IA FINANCIAL INC Financials 166.286,37 1.0 54,99
PINS PINTEREST INC CLASS A Kommunikation 165.151,44 1.0 19,48
SIRI SIRIUS XM HOLDINGS INC Kommunikation 164.855,72 1.0 6,68
HLMA HALMA PLC IT 164.502,00 1.0 27,98
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 164.329,24 1.0 77,51
SBNY SIGNATURE BANK Financials 164.229,45 1.0 185,57
CBOE CBOE GLOBAL MARKETS INC Financials 163.725,26 1.0 123,38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 163.214,40 1.0 73,52
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 162.728,39 1.0 8,52
UTDI UNITED INTERNET AG Kommunikation 162.333,72 1.0 26,17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 161.228,64 1.0 24,56
MZTF MIZRAHI TEFAHOT BANK LTD Financials 161.385,32 1.0 36,40
9735 SECOM LTD Industrie 159.640,85 1.0 66,52
VNO VORNADO REALTY TRUST REIT Immobilien 159.790,62 1.0 30,39
AZJ AURIZON HOLDINGS LTD Industrie 158.763,41 1.0 2,81
DBX DROPBOX INC CLASS A IT 158.998,08 1.0 22,74
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  158.653,20 1.0 17,63
JKHY JACK HENRY AND ASSOCIATES INC IT 157.281,89 1.0 207,77
EXO EXOR NV Financials 156.692,96 1.0 69,70
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  155.759,95 1.0 1,55
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 155.724,21 1.0 397,26
AENA AENA SME SA Industrie 155.642,43 1.0 125,42
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 155.185,63 1.0 25,44
ALFA ALFA LAVAL Industrie 155.367,01 1.0 29,62
NXT NEXT PLC Zyklische Konsumgüter  154.877,54 1.0 82,82
CG CARLYLE GROUP INC Financials 154.083,60 1.0 38,91
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 154.129,78 1.0 39,10
GN GN STORE NORD Gesundheitsversorgung 153.363,53 1.0 34,58
BWA BORGWARNER INC Zyklische Konsumgüter  152.993,88 1.0 38,46
EPI A EPIROC CLASS A Industrie 152.703,43 1.0 17,53
LNC LINCOLN NATIONAL CORP Financials 152.582,48 1.0 51,34
IAC IAC INTERACTIVE Kommunikation 151.933,00 1.0 68,50
9022 CENTRAL JAPAN RAILWAY Industrie 151.545,08 1.0 116,57
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 151.243,48 1.0 12,75
3635 KOEI TECMO HOLDINGS LTD Kommunikation 148.963,71 1.0 34,64
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  148.728,01 0.0 5,95
FOXA FOX CORP CLASS A Kommunikation 148.796,34 0.0 33,11
AC ACCOR SA Zyklische Konsumgüter  148.474,09 0.0 25,78
FORTUM FORTUM Versorger 148.300,32 0.0 11,13
X TMX GROUP LTD Financials 148.580,88 0.0 102,54
8053 SUMITOMO CORP Industrie 147.876,54 0.0 13,95
CCK CROWN HOLDINGS INC Materialien 147.537,68 0.0 101,68
ORNBV ORION CLASS B Gesundheitsversorgung 147.425,30 0.0 47,53
NZYM B NOVOZYMES B Materialien 147.393,80 0.0 63,59
GL GLOBE LIFE INC Financials 146.864,34 0.0 100,73
UGI UGI CORP Versorger 147.046,12 0.0 43,16
NOK NOK CASH Cash und/oder Derivate 146.394,02 0.0 10,34
3407 ASAHI KASEI CORP Materialien 145.893,38 0.0 7,97
COUP COUPA SOFTWARE INC IT 145.690,34 0.0 65,42
ACA CREDIT AGRICOLE SA Financials 145.406,66 0.0 9,16
ADM ADMIRAL GROUP PLC Financials 144.778,90 0.0 23,34
DELL DELL TECHNOLOGIES INC CLASS C IT 144.912,96 0.0 45,06
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 144.117,18 0.0 134,19
FUTU FUTU HOLDINGS ADR LTD Financials 144.060,80 0.0 41,60
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 143.322,13 0.0 11.024,78
EBS ERSTE GROUP BANK AG Financials 143.229,11 0.0 25,19
9719 SCSK CORP IT 143.078,19 0.0 17,45
NWL NEWELL BRANDS INC Zyklische Konsumgüter  142.682,60 0.0 20,21
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 142.639,73 0.0 27,97
BIM BIOMERIEUX SA Gesundheitsversorgung 142.777,10 0.0 107,67
SNAP SNAP INC CLASS A Kommunikation 142.568,40 0.0 9,88
3861 OJI HOLDINGS CORP Materialien 142.178,83 0.0 4,15
ONEX ONEX CORP Financials 142.023,62 0.0 53,41
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  140.530,65 0.0 53,58
6762 TDK CORP IT 140.067,34 0.0 31,13
MNDI MONDI PLC Materialien 140.117,94 0.0 18,86
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  140.012,60 0.0 34,30
MKTX MARKETAXESS HOLDINGS INC Financials 139.722,48 0.0 270,78
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 139.393,94 0.0 60,61
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  139.528,62 0.0 77,52
SEE SEALED AIR CORP Materialien 139.292,48 0.0 61,12
ARMK ARAMARK Zyklische Konsumgüter  138.810,40 0.0 33,40
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  138.629,79 0.0 19,92
2413 M3 INC Gesundheitsversorgung 138.121,96 0.0 34,53
8951 NIPPON BUILDING FUND REIT INC Immobilien 137.343,81 0.0 5.282,45
CPT CAMDEN PROPERTY TRUST REIT Immobilien 137.008,10 0.0 141,10
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 136.734,51 0.0 44,08
IAG INSURANCE AUSTRALIA GROUP LTD Financials 135.468,50 0.0 3,12
11 HANG SENG BANK LTD Financials 135.364,78 0.0 16,11
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 135.435,84 0.0 58,89
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 135.004,13 0.0 14,50
4151 KYOWA KIRIN LTD Gesundheitsversorgung 133.490,46 0.0 23,42
PST POSTE ITALIANE Financials 133.247,00 0.0 8,33
BMW3 BMW PREF AG Zyklische Konsumgüter  133.222,57 0.0 75,35
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  132.968,85 0.0 38,71
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 132.402,96 0.0 3,39
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 132.165,68 0.0 145,24
NHY NORSK HYDRO Materialien 132.004,33 0.0 6,73
3626 TIS INC IT 132.050,13 0.0 28,10
4324 DENTSU GROUP INC Kommunikation 131.642,35 0.0 34,64
K KINROSS GOLD CORP Materialien 131.417,35 0.0 3,43
ABN ABN AMRO BANK NV Financials 131.017,38 0.0 10,18
PKG PACKAGING CORP OF AMERICA Materialien 130.907,91 0.0 140,61
BVI BUREAU VERITAS SA Industrie 130.568,37 0.0 27,46
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 130.628,23 0.0 27,03
7270 SUBARU CORP Zyklische Konsumgüter  130.022,45 0.0 17,34
8113 UNICHARM CORP Nichtzyklische Konsumgüter 130.047,14 0.0 36,12
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 130.083,64 0.0 24,48
MCY MERCURY NZ LTD Versorger 129.863,52 0.0 3,81
7186 CONCORDIA FINANCIAL GROUP LTD Financials 129.580,25 0.0 3,37
SECU B SECURITAS B Industrie 129.379,53 0.0 10,05
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  129.112,01 0.0 0,58
WFG WEST FRASER TIMBER LTD Materialien 129.026,66 0.0 93,57
CU CANADIAN UTILITIES LTD CLASS A Versorger 128.909,55 0.0 32,35
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 128.195,82 0.0 2,91
3402 TORAY INDUSTRIES INC Materialien 127.718,52 0.0 5,48
FNF FIDELITY NATIONAL FINANCIAL INC Financials 127.112,76 0.0 39,96
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 127.077,52 0.0 95,98
4684 OBIC LTD IT 126.659,18 0.0 158,32
PRY PRYSMIAN Industrie 126.453,58 0.0 31,56
3659 NEXON LTD Kommunikation 126.329,97 0.0 22,56
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 125.936,40 0.0 27,38
KINV B KINNEVIK CLASS B Financials 126.104,93 0.0 17,85
BURL BURLINGTON STORES INC Zyklische Konsumgüter  125.605,70 0.0 141,13
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  125.242,96 0.0 35,54
83 SINO LAND LTD Immobilien 124.771,02 0.0 1,49
INDU C INDUSTRIVARDEN SERIES Financials 124.853,19 0.0 25,60
GRMN GARMIN LTD Zyklische Konsumgüter  124.660,74 0.0 97,62
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 124.609,05 0.0 28,32
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 124.496,82 0.0 35,57
PKI PARKLAND CORP Energie 124.052,23 0.0 28,04
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 123.584,11 0.0 30,33
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 123.712,73 0.0 2.209,16
CBK COMMERZBANK AG Financials 123.458,02 0.0 6,81
DISH DISH NETWORK CORP CLASS A Kommunikation 123.274,89 0.0 17,37
LUV SOUTHWEST AIRLINES Industrie 123.013,24 0.0 38,12
DHER DELIVERY HERO Zyklische Konsumgüter  122.640,69 0.0 47,83
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 122.461,65 0.0 94,20
DIA DIASORIN Gesundheitsversorgung 122.640,65 0.0 138,26
BNR BRENNTAG Industrie 122.608,06 0.0 69,70
TFX TELEFLEX INC Gesundheitsversorgung 122.153,68 0.0 240,46
SMIN SMITHS GROUP PLC Industrie 122.253,46 0.0 18,77
ADP AEROPORTS DE PARIS SA Industrie 121.324,48 0.0 137,24
EQT EQT Financials 120.977,99 0.0 26,84
NDSN NORDSON CORP Industrie 121.038,76 0.0 230,99
6146 DISCO CORP IT 120.838,01 0.0 241,68
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 120.832,47 0.0 7,62
6201 TOYOTA INDUSTRIES CORP Industrie 120.463,90 0.0 60,23
BC8 BECHTLE AG IT 120.243,45 0.0 45,89
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 120.101,30 0.0 45,10
PHM PULTEGROUP INC Zyklische Konsumgüter  119.955,00 0.0 43,62
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  118.729,68 0.0 71,78
WU WESTERN UNION IT 118.357,08 0.0 17,02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 118.165,57 0.0 13,29
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 117.845,12 0.0 39,28
BAER JULIUS BAER GRUPPE AG Financials 117.663,80 0.0 51,45
MASI MASIMO CORP Gesundheitsversorgung 117.543,54 0.0 144,58
LEA LEAR CORP Zyklische Konsumgüter  117.133,50 0.0 151,14
ROKU ROKU INC CLASS A Kommunikation 116.953,20 0.0 65,52
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  116.570,17 0.0 3,17
7701 SHIMADZU CORP IT 116.419,75 0.0 35,28
9202 ANA HOLDINGS INC Industrie 116.572,39 0.0 18,50
7309 SHIMANO INC Zyklische Konsumgüter  116.640,48 0.0 166,63
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 116.225,55 0.0 67,77
C6L SINGAPORE AIRLINES LTD Industrie 115.865,21 0.0 3,94
CCL CARNIVAL CORP Zyklische Konsumgüter  116.085,78 0.0 9,06
CLN CLARIANT AG Materialien 115.847,94 0.0 18,68
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 115.593,83 0.0 4,45
SK SEB SA Zyklische Konsumgüter  115.537,61 0.0 83,66
AKE ARKEMA SA Materialien 115.289,28 0.0 94,11
6701 NEC CORP IT 113.539,09 0.0 36,63
WTB WHITBREAD PLC Zyklische Konsumgüter  113.118,69 0.0 31,62
6723 RENESAS ELECTRONICS CORP IT 112.128,69 0.0 9,50
9766 KONAMI GROUP CORP Kommunikation 111.455,29 0.0 58,66
BNZL BUNZL Industrie 111.290,84 0.0 37,37
6506 YASKAWA ELECTRIC CORP Industrie 110.737,00 0.0 34,61
KEY KEYERA CORP Energie 110.654,92 0.0 25,90
UCB UCB SA Gesundheitsversorgung 110.397,20 0.0 77,80
ORI ORICA LTD Materialien 109.561,90 0.0 11,71
UMI UMICORE SA Materialien 108.669,24 0.0 36,05
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 108.842,46 0.0 2,65
SRG SNAM Versorger 108.160,38 0.0 4,99
DCC DCC PLC Industrie 108.007,78 0.0 65,10
SNA SNAP ON INC Industrie 107.544,00 0.0 224,05
5401 NIPPON STEEL CORP Materialien 107.601,95 0.0 14,74
DKK DKK CASH Cash und/oder Derivate 106.976,35 0.0 13,70
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  106.740,74 0.0 32,35
BSL BLUESCOPE STEEL LTD Materialien 106.746,92 0.0 11,58
9147 NIPPON EXPRESS HOLDINGS INC Industrie 106.397,31 0.0 59,11
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 106.319,36 0.0 21,76
4021 NISSAN CHEMICAL CORP Materialien 106.217,73 0.0 50,58
6857 ADVANTEST CORP IT 105.723,91 0.0 58,74
NWSA NEWS CORP CLASS A Kommunikation 105.702,38 0.0 17,14
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  105.200,15 0.0 105,20
19 SWIRE PACIFIC LTD A Immobilien 105.227,46 0.0 5,69
9697 CAPCOM LTD Kommunikation 104.915,82 0.0 27,61
KBX KNORR BREMSE AG Industrie 104.726,35 0.0 59,20
QIA QIAGEN NV Gesundheitsversorgung 104.522,57 0.0 49,82
8015 TOYOTA TSUSHO CORP Industrie 104.725,03 0.0 33,78
LUND B LUNDBERGFORETAGEN CLASS B Financials 104.491,39 0.0 47,11
NEXI NEXI IT 103.984,29 0.0 9,03
OTEX OPEN TEXT CORP IT 104.118,20 0.0 40,88
PROX PROXIMUS NV Kommunikation 104.080,90 0.0 13,81
HSIC HENRY SCHEIN INC Gesundheitsversorgung 103.503,79 0.0 78,83
EVK EVONIK INDUSTRIES AG Materialien 103.335,47 0.0 21,19
6504 FUJI ELECTRIC LTD Industrie 102.738,50 0.0 44,67
6963 ROHM LTD IT 102.760,94 0.0 73,40
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 102.651,60 0.0 7,17
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  101.439,58 0.0 19,14
AVV AVEVA GROUP PLC IT 100.818,40 0.0 28,68
GWRE GUIDEWIRE SOFTWARE INC IT 100.181,08 0.0 77,72
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  99.828,96 0.0 128,48
L LOEWS CORP Financials 99.607,50 0.0 58,25
6806 HIROSE ELECTRIC LTD IT 99.670,78 0.0 142,39
RE EVEREST RE GROUP LTD Financials 99.574,35 0.0 261,35
6965 HAMAMATSU PHOTONICS IT 98.930,04 0.0 44,97
NST NORTHERN STAR RESOURCES LTD Materialien 98.719,72 0.0 5,47
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 98.802,84 0.0 52,00
EPI B EPIROC CLASS B Industrie 97.869,79 0.0 15,76
8697 JAPAN EXCHANGE GROUP INC Financials 97.812,94 0.0 15,78
WHR WHIRLPOOL CORP Zyklische Konsumgüter  97.325,81 0.0 172,87
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 97.377,04 0.0 3,48
TIT TELECOM ITALIA Kommunikation 97.292,89 0.0 0,22
ZAL ZALANDO Zyklische Konsumgüter  96.797,26 0.0 27,89
AMUN AMUNDI SA Financials 95.365,01 0.0 53,94
WLN WORLDLINE SA IT 94.924,32 0.0 43,84
6479 MINEBEA MITSUMI INC Industrie 94.261,88 0.0 17,79
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 93.878,34 0.0 42,33
ELE ENDESA SA Versorger 93.720,23 0.0 18,26
9962 MISUMI GROUP INC Industrie 93.685,00 0.0 24,65
9613 NTT DATA CORP IT 92.872,43 0.0 14,98
9531 TOKYO GAS LTD Versorger 91.819,68 0.0 19,54
JMAT JOHNSON MATTHEY PLC Materialien 91.486,13 0.0 26,01
8984 DAIWA HOUSE REIT CORP Immobilien 91.126,08 0.0 2.398,05
DAL DELTA AIR LINES INC Industrie 90.407,40 0.0 31,80
NTGY NATURGY ENERGY SA Versorger 89.706,65 0.0 29,18
6724 SEIKO EPSON CORP IT 89.203,14 0.0 14,87
IPN IPSEN SA Gesundheitsversorgung 89.156,16 0.0 100,74
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 88.738,83 0.0 112,47
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 88.446,99 0.0 3,34
9064 YAMATO HOLDINGS LTD Industrie 88.567,90 0.0 17,37
7181 JAPAN POST INSURANCE LTD Financials 88.312,76 0.0 16,06
RPM RPM INTERNATIONAL INC Materialien 87.778,40 0.0 90,40
FFIV F5 INC IT 88.031,36 0.0 167,36
7912 DAI NIPPON PRINTING LTD Industrie 87.691,73 0.0 21,92
4185 JSR CORP Materialien 87.751,59 0.0 27,42
TLS TELSTRA CORPORATION LTD Kommunikation 87.494,61 0.0 2,71
GBLB GROUPE BRUXELLES LAMBERT NV Financials 87.271,60 0.0 87,98
6448 BROTHER INDUSTRIES LTD IT 87.142,54 0.0 18,54
HL. HARGREAVES LANSDOWN PLC Financials 86.960,71 0.0 10,32
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  86.608,31 0.0 15,47
SCG SCENTRE GROUP Immobilien 86.702,00 0.0 2,02
LHA DEUTSCHE LUFTHANSA AG Industrie 86.280,03 0.0 6,11
EDPR EDP RENOVAVEIS SA Versorger 86.136,67 0.0 25,80
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 85.010,44 0.0 17,24
DANSKE DANSKE BANK Financials 84.501,43 0.0 13,91
NZD NZD CASH Cash und/oder Derivate 84.445,76 0.0 62,70
EVN EVOLUTION MINING LTD Materialien 83.462,35 0.0 1,84
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 83.130,74 0.0 11,03
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 83.069,34 0.0 36,87
AIZ ASSURANT INC Financials 83.143,94 0.0 175,78
9532 OSAKA GAS LTD Versorger 82.294,05 0.0 17,89
MF WENDEL Financials 80.807,87 0.0 91,41
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  80.912,75 0.0 35,53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  80.482,98 0.0 11,03
LOGN LOGITECH INTERNATIONAL SA IT 79.367,66 0.0 55,77
CDAY CERIDIAN HCM HOLDING INC IT 78.540,18 0.0 54,77
VOE VOESTALPINE AG Materialien 78.424,14 0.0 22,33
REA REA GROUP LTD Kommunikation 78.452,91 0.0 87,27
TEMN TEMENOS AG IT 78.275,93 0.0 78,75
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 78.472,34 0.0 1,40
101 HANG LUNG PROPERTIES LTD Immobilien 78.222,65 0.0 1,82
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 77.052,00 0.0 811,07
AT1 AROUNDTOWN SA Immobilien 76.378,16 0.0 3,19
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 76.223,52 0.0 6,88
AOS A O SMITH CORP Industrie 75.860,73 0.0 63,27
FR VALEO Zyklische Konsumgüter  75.638,03 0.0 21,30
5019 IDEMITSU KOSAN LTD Energie 74.425,74 0.0 25,66
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 74.466,70 0.0 1,37
BB BLACKBERRY LTD IT 74.164,16 0.0 6,14
AFG AMERICAN FINANCIAL GROUP INC Financials 74.058,72 0.0 133,68
ILS ILS CASH Cash und/oder Derivate 73.176,49 0.0 29,33
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  72.667,62 0.0 128,39
6920 LASERTEC CORP IT 72.334,46 0.0 144,67
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 71.127,52 0.0 16,04
TW TRADEWEB MARKETS INC CLASS A Financials 70.943,12 0.0 70,52
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  70.585,14 0.0 14,31
DSCT ISRAEL DISCOUNT BANK LTD Financials 70.762,38 0.0 5,56
9041 KINTETSU GROUP HOLDINGS LTD Industrie 68.978,68 0.0 32,85
4042 TOSOH CORP Materialien 68.525,25 0.0 12,93
SCHP SCHINDLER HOLDING PAR AG Industrie 67.791,89 0.0 194,25
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  66.945,01 0.0 13,95
W WAYFAIR INC CLASS A Zyklische Konsumgüter  65.446,74 0.0 53,91
6586 MAKITA CORP Industrie 65.353,54 0.0 24,21
SK3 SMURFIT KAPPA GROUP PLC Materialien 65.363,40 0.0 35,97
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 64.858,96 0.0 1.247,29
4612 NIPPON PAINT HOLDINGS LTD Materialien 64.234,94 0.0 7,56
3064 MONOTARO LTD Industrie 63.703,70 0.0 17,70
MONC MONCLER Zyklische Konsumgüter  62.181,84 0.0 49,63
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  62.011,22 0.0 10,88
8795 T&D HOLDINGS INC Financials 59.404,41 0.0 11,21
9001 TOBU RAILWAY LTD Industrie 58.922,56 0.0 23,57
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 58.424,68 0.0 133,69
HFG HELLOFRESH Nichtzyklische Konsumgüter 58.013,14 0.0 27,38
UHAL AMERCO Industrie 58.004,64 0.0 537,08
SGE SAGE GROUP PLC IT 57.534,21 0.0 8,57
3281 GLP J-REIT REIT Immobilien 57.646,09 0.0 1.310,14
HUSQ B HUSQVARNA Industrie 56.554,63 0.0 7,92
NEM NEMETSCHEK IT 55.871,72 0.0 66,28
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  54.833,22 0.0 9,49
EMSN EMS-CHEMIE HOLDING AG Materialien 53.691,73 0.0 789,58
PSN PERSIMMON PLC Zyklische Konsumgüter  52.937,05 0.0 22,93
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 53.036,13 0.0 22,89
2127 NIHON M&A CENTER HOLDINGS INC Industrie 52.824,54 0.0 13,21
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 52.600,07 0.0 14,22
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 52.562,40 0.0 39,82
CVNA CARVANA CLASS A Zyklische Konsumgüter  51.712,10 0.0 29,15
SEIC SEI INVESTMENTS Financials 50.654,40 0.0 55,36
8331 CHIBA BANK LTD Financials 50.044,89 0.0 5,50
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  49.857,42 0.0 18,15
BALD B FASTIGHETS BALDER CLASS B Immobilien 48.148,78 0.0 6,34
1COV COVESTRO AG Materialien 47.707,22 0.0 33,88
DT DYNATRACE INC IT 46.284,90 0.0 37,63
1803 SHIMIZU CORP Industrie 46.199,78 0.0 5,63
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 46.248,64 0.0 36,16
ANZXX AUSTRALIA AND NEW ZEALAND BANKING Financials 45.382,12 0.0 15,98
AZRG AZRIELI GROUP LTD Immobilien 45.201,49 0.0 78,75
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 44.907,87 0.0 4,60
5333 NGK INSULATORS LTD Industrie 44.951,74 0.0 14,50
UN01 UNIPER Versorger 41.136,77 0.0 6,63
4704 TREND MICRO INC IT 40.381,59 0.0 57,69
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 40.041,66 0.0 78,51
1802 OBAYASHI CORP Industrie 39.434,34 0.0 7,30
7182 JAPAN POST BANK LTD Financials 37.381,97 0.0 7,95
SINCH SINCH IT 34.234,59 0.0 2,49
VIV VIVENDI Kommunikation 33.945,95 0.0 9,44
6383 DAIFUKU LTD Industrie 31.575,01 0.0 63,15
CON CONTINENTAL AG Zyklische Konsumgüter  31.267,02 0.0 70,58
5411 JFE HOLDINGS INC Materialien 31.215,86 0.0 11,15
ENR SIEMENS ENERGY N AG Industrie 29.441,41 0.0 16,50
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 28.851,48 0.0 72,13
H78 HONGKONG LAND HOLDINGS LTD Immobilien 28.545,00 0.0 5,19
1801 TAISEI CORP Industrie 28.552,19 0.0 31,72
4751 CYBER AGENT INC Kommunikation 27.675,27 0.0 9,88
7259 AISIN CORP Zyklische Konsumgüter  26.498,32 0.0 29,44
3283 NIPPON PROLOGIS REIT INC Immobilien 25.888,51 0.0 2.588,85
1812 KAJIMA CORP Industrie 24.954,73 0.0 11,34
3436 SUMCO CORP IT 24.888,89 0.0 13,83
9602 TOHO (TOKYO) LTD Kommunikation 23.658,81 0.0 39,43
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  22.029,06 0.0 49,73
5201 AGC INC Industrie 21.683,50 0.0 36,14
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  21.893,00 0.0 109,47
4183 MITSUI CHEMICALS INC Materialien 20.860,46 0.0 20,86
5938 LIXIL CORP Industrie 20.486,34 0.0 20,49
INDU A INDUSTRIVARDEN A Financials 20.345,50 0.0 25,88
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 19.865,32 0.0 66,22
4768 OTSUKA CORP IT 18.563,41 0.0 30,94
6465 HOSHIZAKI CORP Industrie 17.822,67 0.0 29,70
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  17.535,35 0.0 8,35
4922 KOSE CORP Nichtzyklische Konsumgüter 17.658,06 0.0 88,29
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  16.255,14 0.0 32,51
7747 ASAHI INTECC LTD Gesundheitsversorgung 16.491,58 0.0 18,32
3769 GMO PAYMENT GATEWAY INC IT 16.430,98 0.0 82,15
LYFT LYFT INC CLASS A Industrie 14.178,78 0.0 13,86
5486 HITACHI METALS LTD Materialien 13.777,78 0.0 15,31
868 XINYI GLASS HOLDINGS LTD Industrie 11.816,71 0.0 1,97
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 7.472,89 0.0 23,06
SPK SPARK NEW ZEALAND LTD Kommunikation 5.327,79 0.0 3,20
STERV STORA ENSO CLASS R Materialien 5.436,00 0.0 15,36
BOL BOLLORE Kommunikation 4.454,81 0.0 5,02
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 2.897,85 0.0 144,89
1821 ESR GROUP LTD Immobilien 2.592,39 0.0 2,59
ABDN ABRDN PLC Financials 2.542,68 0.0 2,02
LEG LEG IMMOBILIEN N Immobilien 2.259,54 0.0 90,38
RF EURAZEO Financials 2.130,56 0.0 71,02
2181 PERSOL HOLDINGS LTD Industrie 2.047,89 0.0 20,48
7911 TOPPAN PRINTING INC Industrie 1.687,99 0.0 16,88
SQ2 BLOCK INC CDI IT 1.362,55 0.0 75,70
NVEI NUVEI SUBORDINATE VOTING CORP IT 1.047,96 0.0 34,93
V03 VENTURE CORPORATION LTD IT 1.271,24 0.0 12,71
6753 SHARP CORP Zyklische Konsumgüter  797,61 0.0 7,98
S68 SINGAPORE EXCHANGE LTD Financials 715,89 0.0 7,16
ENG ENAGAS SA Versorger 255,57 0.0 19,66
IBQ2 IBEX 35 INDEX AUG 22 Cash und/oder Derivate 0,00 0.0 8.320,64
nan ALSTOM COUPON RIGHT Industrie 0,08 0.0 0,00
ZWPU2 MSCI WORLD INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 8.348,00