ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, S6DW consists of 1450 securities.

Note: The data shown here is as of date Aug 11, 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 100.901.078,95 546.0 168,49
MSFT MICROSOFT CORP IT 75.012.677,00 406.0 287,02
AMZN AMAZON COM INC Zyklische Konsumgüter  47.269.244,64 256.0 140,64
TSLA TESLA INC Zyklische Konsumgüter  27.719.414,04 150.0 859,89
GOOGL ALPHABET INC CLASS A Kommunikation 26.227.988,00 142.0 118,84
GOOG ALPHABET INC CLASS C Kommunikation 24.983.428,56 135.0 119,82
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 18.397.524,36 100.0 532,86
NVDA NVIDIA CORP IT 16.459.990,80 89.0 179,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.126.001,48 87.0 167,14
META META PLATFORMS INC CLASS A Kommunikation 14.998.259,98 81.0 177,49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 14.047.341,54 76.0 296,47
JPM JPMORGAN CHASE & CO Financials 13.017.889,84 71.0 120,14
V VISA INC CLASS A IT 12.845.695,56 70.0 211,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 12.777.360,12 69.0 145,26
NESN NESTLE SA Nichtzyklische Konsumgüter 12.663.423,59 69.0 122,62
HD HOME DEPOT INC Zyklische Konsumgüter  11.905.330,11 64.0 310,69
MA MASTERCARD INC CLASS A IT 11.228.025,66 61.0 350,58
PFE PFIZER INC Gesundheitsversorgung 9.964.738,08 54.0 48,29
BAC BANK OF AMERICA CORP Financials 9.570.410,01 52.0 35,91
KO COCA-COLA Nichtzyklische Konsumgüter 9.554.944,36 52.0 63,22
ABBV ABBVIE INC Gesundheitsversorgung 9.221.844,48 50.0 142,08
LLY ELI LILLY Gesundheitsversorgung 8.945.953,68 48.0 301,17
PEP PEPSICO INC Nichtzyklische Konsumgüter 8.886.080,64 48.0 175,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.659.958,40 47.0 532,20
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 8.509.726,18 46.0 330,19
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 8.505.319,16 46.0 592,54
ASML ASML HOLDING NV IT 8.468.155,91 46.0 567,76
MRK MERCK & CO INC Gesundheitsversorgung 8.248.791,08 45.0 88,93
AVGO BROADCOM INC IT 8.198.358,33 44.0 545,43
DIS WALT DISNEY Kommunikation 7.862.633,52 43.0 117,69
ADBE ADOBE INC IT 7.527.511,01 41.0 434,89
MC LVMH Zyklische Konsumgüter  7.308.388,12 40.0 717,57
AZN ASTRAZENECA PLC Gesundheitsversorgung 7.302.605,56 40.0 128,44
ACN ACCENTURE PLC CLASS A IT 7.292.028,64 39.0 314,42
WMT WALMART INC Nichtzyklische Konsumgüter 7.267.842,88 39.0 129,82
DHR DANAHER CORP Gesundheitsversorgung 7.261.446,84 39.0 291,18
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.150.028,88 39.0 110,49
MCD MCDONALDS CORP Zyklische Konsumgüter  7.074.714,08 38.0 259,28
CSCO CISCO SYSTEMS INC IT 6.996.858,30 38.0 45,90
NOVN NOVARTIS AG Gesundheitsversorgung 6.933.997,40 38.0 86,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.897.955,98 37.0 44,78
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 6.795.992,88 37.0 110,02
CRM SALESFORCE INC IT 6.749.542,58 37.0 186,73
CMCSA COMCAST CORP CLASS A Kommunikation 6.540.439,40 35.0 39,40
NEE NEXTERA ENERGY INC Versorger 6.465.610,14 35.0 89,43
WFC WELLS FARGO Financials 6.396.902,00 35.0 45,25
TXN TEXAS INSTRUMENT INC IT 6.170.013,40 33.0 182,06
QCOM QUALCOMM INC IT 6.138.197,26 33.0 147,83
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  6.015.884,15 33.0 15,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.991.498,36 32.0 74,46
AMD ADVANCED MICRO DEVICES INC IT 5.886.120,68 32.0 98,12
LIN LINDE PLC Materialien 5.753.108,83 31.0 305,87
UNP UNION PACIFIC CORP Industrie 5.612.565,75 30.0 239,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.495.078,40 30.0 204,43
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.356.652,70 29.0 114,10
INTC INTEL CORPORATION CORP IT 5.317.928,98 29.0 35,59
AMGN AMGEN INC Gesundheitsversorgung 5.100.363,95 28.0 248,35
CVS CVS HEALTH CORP Gesundheitsversorgung 5.084.064,00 28.0 104,25
RY ROYAL BANK OF CANADA Financials 5.060.566,35 27.0 99,56
HSBA HSBC HOLDINGS PLC Financials 5.049.059,75 27.0 6,71
SPGI S&P GLOBAL INC Financials 5.019.051,49 27.0 386,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  4.947.748,96 27.0 202,18
TTE TOTALENERGIES Energie 4.824.586,68 26.0 53,80
T AT&T INC Kommunikation 4.736.438,08 26.0 18,04
USD USD CASH Cash und/oder Derivate 4.720.921,46 26.0 100,00
INTU INTUIT INC IT 4.676.146,59 25.0 478,77
ORCL ORACLE CORP IT 4.628.442,60 25.0 77,16
AMT AMERICAN TOWER REIT CORP Immobilien 4.582.909,55 25.0 273,95
MDT MEDTRONIC PLC Gesundheitsversorgung 4.544.012,80 25.0 94,04
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 4.520.532,96 24.0 47,93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 4.497.876,77 24.0 71,83
TD TORONTO DOMINION Financials 4.476.393,72 24.0 66,95
MS MORGAN STANLEY Financials 4.378.849,20 24.0 90,20
1299 AIA GROUP LTD Financials 4.376.386,90 24.0 9,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.373.687,46 24.0 132,54
GS GOLDMAN SACHS GROUP INC Financials 4.361.183,68 24.0 351,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.224.809,05 23.0 477,11
PYPL PAYPAL HOLDINGS INC IT 4.096.513,63 22.0 99,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.041.574,18 22.0 46,85
NFLX NETFLIX INC Kommunikation 4.018.141,20 22.0 242,70
BLK BLACKROCK INC Financials 3.983.529,55 22.0 728,65
6758 SONY GROUP CORP Zyklische Konsumgüter  3.914.643,44 21.0 84,55
AXP AMERICAN EXPRESS Financials 3.886.659,54 21.0 162,99
C CITIGROUP INC Financials 3.882.546,00 21.0 54,00
DE DEERE Industrie 3.870.734,40 21.0 361,92
ADP AUTOMATIC DATA PROCESSING INC IT 3.840.279,81 21.0 250,23
SCHW CHARLES SCHWAB CORP Financials 3.795.701,28 21.0 72,57
CAT CATERPILLAR INC Industrie 3.764.958,00 20.0 194,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.688.641,09 20.0 87,27
NOW SERVICENOW INC IT 3.665.963,00 20.0 499,45
BP. BP PLC Energie 3.661.309,80 20.0 5,23
SAN SANOFI SA Gesundheitsversorgung 3.657.580,14 20.0 87,68
CSL CSL LTD Gesundheitsversorgung 3.656.588,01 20.0 210,19
PLD PROLOGIS REIT INC Immobilien 3.644.747,19 20.0 134,23
SAP SAP IT 3.634.796,25 20.0 96,01
CI CIGNA CORP Gesundheitsversorgung 3.373.084,00 18.0 286,00
AMAT APPLIED MATERIAL INC IT 3.367.778,89 18.0 105,53
ADI ANALOG DEVICES INC IT 3.335.999,60 18.0 174,55
OR LOREAL SA Nichtzyklische Konsumgüter 3.312.241,97 18.0 372,75
TMUS T MOBILE US INC Kommunikation 3.310.354,11 18.0 143,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.275.189,76 18.0 64,29
ENB ENBRIDGE INC Energie 3.219.859,40 17.0 44,38
SIE SIEMENS N AG Industrie 3.191.147,11 17.0 113,72
MMC MARSH & MCLENNAN INC Financials 3.177.002,49 17.0 170,23
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.161.487,90 17.0 236,02
MMM 3M Industrie 3.132.832,78 17.0 149,66
GE GENERAL ELECTRIC Industrie 3.126.570,30 17.0 78,90
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.097.703,76 17.0 2.063,76
CB CHUBB LTD Financials 3.080.416,14 17.0 193,81
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.939.384,14 16.0 173,18
TGT TARGET CORP Zyklische Konsumgüter  2.933.401,60 16.0 169,60
6861 KEYENCE CORP IT 2.873.175,70 16.0 410,45
ALV ALLIANZ Financials 2.854.803,48 15.0 185,19
CCI CROWN CASTLE INC Immobilien 2.836.857,92 15.0 178,88
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.809.875,30 15.0 62,45
TJX TJX INC Zyklische Konsumgüter  2.804.733,45 15.0 64,41
SU SCHNEIDER ELECTRIC Industrie 2.796.302,37 15.0 138,67
CNR CANADIAN NATIONAL RAILWAY Industrie 2.785.041,84 15.0 127,28
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.783.116,16 15.0 292,16
CSX CSX CORP Industrie 2.766.003,52 15.0 34,16
BX BLACKSTONE INC Financials 2.759.970,35 15.0 106,01
SYK STRYKER CORP Gesundheitsversorgung 2.751.286,20 15.0 218,01
BNS BANK OF NOVA SCOTIA Financials 2.728.527,40 15.0 62,54
CP CANADIAN PACIFIC RAILWAY LTD Industrie 2.692.379,82 15.0 80,85
CME CME GROUP INC CLASS A Financials 2.689.158,24 15.0 199,02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.688.039,92 15.0 139,60
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 2.687.323,03 15.0 53,67
BDX BECTON DICKINSON Gesundheitsversorgung 2.649.511,60 14.0 259,40
WM WASTE MANAGEMENT INC Industrie 2.633.176,62 14.0 169,74
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.628.926,10 14.0 21,75
PGR PROGRESSIVE CORP Financials 2.615.668,44 14.0 120,46
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.592.683,26 14.0 171,94
ZURN ZURICH INSURANCE GROUP AG Financials 2.574.757,90 14.0 471,31
MU MICRON TECHNOLOGY INC IT 2.572.631,92 14.0 62,32
GSK GLAXOSMITHKLINE Gesundheitsversorgung 2.554.242,60 14.0 17,11
LRCX LAM RESEARCH CORP IT 2.526.599,34 14.0 497,46
USB US BANCORP Financials 2.505.704,32 14.0 48,44
FISV FISERV INC IT 2.454.470,60 13.0 107,96
TFC TRUIST FINANCIAL CORP Financials 2.449.011,02 13.0 51,02
IBE IBERDROLA SA Versorger 2.434.819,52 13.0 11,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.426.971,00 13.0 623,90
ITW ILLINOIS TOOL INC Industrie 2.415.642,44 13.0 213,17
BMO BANK OF MONTREAL Financials 2.381.139,14 13.0 102,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.369.583,84 13.0 103,92
RIO RIO TINTO PLC Materialien 2.358.792,04 13.0 58,88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 2.348.466,27 13.0 5,38
AON AON PLC CLASS A Financials 2.339.994,03 13.0 296,69
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.329.349,08 13.0 19,59
HUM HUMANA INC Gesundheitsversorgung 2.295.944,01 12.0 484,07
EQIX EQUINIX REIT INC Immobilien 2.294.712,99 12.0 689,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.269.327,50 12.0 79,50
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.263.994,64 12.0 270,36
ATVI ACTIVISION BLIZZARD INC Kommunikation 2.263.699,67 12.0 80,51
NSC NORFOLK SOUTHERN CORP Industrie 2.253.678,81 12.0 260,21
SHW SHERWIN WILLIAMS Materialien 2.252.515,68 12.0 243,99
FIS FIDELITY NATIONAL INFORMATION SERV IT 2.251.524,51 12.0 100,51
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.242.748,79 12.0 106,63
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.225.081,20 12.0 1,00
MPC MARATHON PETROLEUM CORP Energie 2.206.535,36 12.0 96,71
UBSG UBS GROUP AG Financials 2.191.574,10 12.0 16,92
F FORD MOTOR CO Zyklische Konsumgüter  2.186.360,45 12.0 15,83
FDX FEDEX CORP Industrie 2.149.354,24 12.0 229,24
ETN EATON PLC Industrie 2.136.686,65 12.0 149,45
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.124.038,88 12.0 41,76
SNPS SYNOPSYS INC IT 2.119.173,21 11.0 377,01
GLEN GLENCORE PLC Materialien 2.111.237,91 11.0 5,80
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.095.176,72 11.0 264,81
WBC WESTPAC BANKING CORPORATION CORP Financials 2.094.240,47 11.0 16,01
MRNA MODERNA INC Gesundheitsversorgung 2.093.333,04 11.0 171,81
KLAC KLA CORP IT 2.085.163,50 11.0 372,75
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.083.693,40 11.0 79,98
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  2.069.112,05 11.0 251,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.062.890,75 11.0 466,19
MCK MCKESSON CORP Gesundheitsversorgung 2.045.649,52 11.0 358,76
BNP BNP PARIBAS SA Financials 2.033.407,99 11.0 51,27
REL RELX PLC Industrie 2.025.390,37 11.0 29,05
PRX PROSUS NV Zyklische Konsumgüter  2.002.800,60 11.0 65,85
CNC CENTENE CORP Gesundheitsversorgung 1.995.362,25 11.0 94,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.985.921,44 11.0 216,52
6098 RECRUIT HOLDINGS LTD Industrie 1.984.971,90 11.0 37,52
GM GENERAL MOTORS Zyklische Konsumgüter  1.965.652,14 11.0 38,46
PSA PUBLIC STORAGE REIT Immobilien 1.949.764,32 11.0 346,44
MCO MOODYS CORP Financials 1.946.252,80 11.0 317,60
SRE SEMPRA Versorger 1.940.785,38 11.0 163,89
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.918.838,28 10.0 62,61
CDNS CADENCE DESIGN SYSTEMS INC IT 1.908.224,00 10.0 186,35
DG VINCI SA Industrie 1.884.166,28 10.0 97,62
EMR EMERSON ELECTRIC Industrie 1.883.659,70 10.0 87,49
PANW PALO ALTO NETWORKS INC IT 1.866.667,14 10.0 516,51
SLB SCHLUMBERGER NV Energie 1.862.207,20 10.0 36,89
9433 KDDI CORP Kommunikation 1.862.244,08 10.0 31,31
CS AXA SA Financials 1.857.918,09 10.0 25,10
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  1.840.282,83 10.0 168,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.835.934,32 10.0 719,41
NTR NUTRIEN LTD Materialien 1.834.497,95 10.0 90,72
TRP TC ENERGY CORP Energie 1.829.184,18 10.0 50,81
COF CAPITAL ONE FINANCIAL CORP Financials 1.825.069,91 10.0 115,27
ABBN ABB LTD Industrie 1.812.055,20 10.0 30,71
388 HONG KONG EXCHANGES AND CLEARING L Financials 1.810.108,43 10.0 44,37
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 1.809.997,62 10.0 17,02
8035 TOKYO ELECTRON LTD IT 1.808.756,65 10.0 334,95
NXPI NXP SEMICONDUCTORS NV IT 1.797.125,94 10.0 180,38
4063 SHIN ETSU CHEMICAL LTD Materialien 1.784.785,12 10.0 128,56
9984 SOFTBANK GROUP CORP Kommunikation 1.783.893,35 10.0 40,09
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 1.775.938,06 10.0 54,85
NG. NATIONAL GRID PLC Versorger 1.773.636,99 10.0 13,84
ADSK AUTODESK INC IT 1.762.174,04 10.0 227,26
LONN LONZA GROUP AG Gesundheitsversorgung 1.753.927,39 10.0 621,74
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.736.982,74 9.0 27,39
AZO AUTOZONE INC Zyklische Konsumgüter  1.731.124,08 9.0 2.230,83
7974 NINTENDO LTD Kommunikation 1.721.461,70 9.0 430,37
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.715.515,36 9.0 76,96
AAL ANGLO AMERICAN PLC Materialien 1.714.733,78 9.0 36,76
SAN BANCO SANTANDER SA Financials 1.711.290,64 9.0 2,73
MQG MACQUARIE GROUP LTD DEF Financials 1.711.189,74 9.0 127,89
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.701.310,80 9.0 84,14
MET METLIFE INC Financials 1.699.994,79 9.0 66,69
6501 HITACHI LTD Industrie 1.692.123,54 9.0 49,92
MRVL MARVELL TECHNOLOGY INC IT 1.680.961,87 9.0 53,71
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.672.550,36 9.0 56,33
UBER UBER TECHNOLOGIES INC Industrie 1.659.167,12 9.0 32,24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.657.817,06 9.0 52,29
ROP ROPER TECHNOLOGIES INC IT 1.653.264,40 9.0 433,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.649.971,20 9.0 161,13
VLO VALERO ENERGY CORP Energie 1.648.942,77 9.0 114,09
ECL ECOLAB INC Materialien 1.648.495,29 9.0 171,13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 1.641.284,21 9.0 40,53
APH AMPHENOL CORP CLASS A IT 1.636.858,35 9.0 77,89
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.635.432,48 9.0 1.032,47
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.632.523,38 9.0 134,63
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.627.450,00 9.0 242,00
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.622.268,06 9.0 231,29
TEL TE CONNECTIVITY LTD IT 1.621.055,24 9.0 134,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.619.672,37 9.0 1.631,09
CTVA CORTEVA INC Materialien 1.618.671,39 9.0 60,27
EXC EXELON CORP Versorger 1.614.626,70 9.0 45,70
6367 DAIKIN INDUSTRIES LTD Industrie 1.611.713,24 9.0 181,09
DPW DEUTSCHE POST AG Industrie 1.604.158,13 9.0 41,97
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.602.753,84 9.0 82,26
O REALTY INCOME REIT CORP Immobilien 1.602.540,42 9.0 73,86
D05 DBS GROUP HOLDINGS LTD Financials 1.601.045,48 9.0 24,47
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.594.139,65 9.0 1.427,17
KER KERING SA Zyklische Konsumgüter  1.592.932,53 9.0 579,04
ENEL ENEL Versorger 1.579.644,05 9.0 5,17
PSX PHILLIPS 66 Energie 1.578.103,78 9.0 88,33
ADYEN ADYEN NV IT 1.573.070,10 9.0 1.913,72
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.572.972,36 9.0 23,67
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.568.489,65 8.0 25,84
SQ BLOCK INC CLASS A IT 1.565.189,98 8.0 85,99
WDS WOODSIDE ENERGY GROUP LTD Energie 1.554.275,95 8.0 22,50
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.535.078,10 8.0 28,53
PAYX PAYCHEX INC IT 1.526.729,20 8.0 132,07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 1.525.762,98 8.0 30,81
ENPH ENPHASE ENERGY INC IT 1.521.322,60 8.0 292,90
TRV TRAVELERS COMPANIES INC Financials 1.520.640,48 8.0 168,81
BAS BASF N Materialien 1.512.995,39 8.0 44,93
CTAS CINTAS CORP Industrie 1.498.584,32 8.0 429,64
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.494.478,91 8.0 201,17
MSI MOTOROLA SOLUTIONS INC IT 1.492.740,76 8.0 252,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.490.771,10 8.0 131,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.489.225,50 8.0 121,50
AFL AFLAC INC Financials 1.488.263,76 8.0 62,64
PH PARKER-HANNIFIN CORP Industrie 1.485.607,90 8.0 302,26
WMB WILLIAMS INC Energie 1.481.345,24 8.0 33,94
VOD VODAFONE GROUP PLC Kommunikation 1.479.857,60 8.0 1,48
MCHP MICROCHIP TECHNOLOGY INC IT 1.478.929,14 8.0 71,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.475.016,00 8.0 239,84
GPN GLOBAL PAYMENTS INC IT 1.471.988,10 8.0 133,55
DOW DOW INC Materialien 1.457.040,42 8.0 55,26
WES WESFARMERS LTD Zyklische Konsumgüter  1.455.838,25 8.0 34,22
7741 HOYA CORP Gesundheitsversorgung 1.453.497,76 8.0 106,87
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.444.451,58 8.0 198,06
DLTR DOLLAR TREE INC Zyklische Konsumgüter  1.429.954,39 8.0 165,37
SIKA SIKA AG Materialien 1.425.933,57 8.0 262,22
LLOY LLOYDS BANKING GROUP PLC Financials 1.420.164,08 8.0 0,56
MSCI MSCI INC Financials 1.412.657,28 8.0 501,12
8058 MITSUBISHI CORP Industrie 1.408.109,51 8.0 31,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.401.782,69 8.0 343,49
KMI KINDER MORGAN INC Energie 1.397.187,22 8.0 18,59
ALC ALCON AG Gesundheitsversorgung 1.391.258,81 8.0 71,59
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.383.670,37 7.0 134,69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.379.692,80 7.0 56,36
AJG ARTHUR J GALLAGHER Financials 1.378.258,40 7.0 185,20
EQNR EQUINOR Energie 1.376.740,01 7.0 38,13
NUE NUCOR CORP Materialien 1.375.011,00 7.0 141,90
ALL ALLSTATE CORP Financials 1.372.729,16 7.0 126,94
WCN WASTE CONNECTIONS INC Industrie 1.372.606,69 7.0 138,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.369.987,56 7.0 316,98
LNG CHENIERE ENERGY INC Energie 1.368.321,57 7.0 154,77
CARR CARRIER GLOBAL CORP Industrie 1.360.724,40 7.0 43,05
ILMN ILLUMINA INC Gesundheitsversorgung 1.359.863,76 7.0 227,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.355.460,15 7.0 129,03
PRU PRUDENTIAL FINANCIAL INC Financials 1.353.185,61 7.0 102,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.352.203,44 7.0 68,72
MFC MANULIFE FINANCIAL CORP Financials 1.346.837,41 7.0 18,74
TDG TRANSDIGM GROUP INC Industrie 1.346.814,00 7.0 661,50
INGA ING GROEP NV Financials 1.346.759,74 7.0 9,74
8766 TOKIO MARINE HOLDINGS INC Financials 1.340.924,61 7.0 55,70
FTNT FORTINET INC IT 1.340.835,60 7.0 52,52
WELL WELLTOWER INC Immobilien 1.339.726,39 7.0 81,23
EA ELECTRONIC ARTS INC Kommunikation 1.337.649,20 7.0 129,68
HPQ HP INC IT 1.327.325,36 7.0 34,22
BK BANK OF NEW YORK MELLON CORP Financials 1.326.663,00 7.0 44,37
DSV DSV Industrie 1.323.376,84 7.0 171,76
IFX INFINEON TECHNOLOGIES AG IT 1.320.340,13 7.0 28,29
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.311.143,79 7.0 624,35
NEM NEWMONT Materialien 1.309.713,60 7.0 45,30
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.309.227,30 7.0 89,30
YUM YUM BRANDS INC Zyklische Konsumgüter  1.303.049,70 7.0 117,71
TT TRANE TECHNOLOGIES PLC Industrie 1.301.799,84 7.0 158,64
BN DANONE SA Nichtzyklische Konsumgüter 1.298.745,78 7.0 55,40
TWTR TWITTER INC Kommunikation 1.294.428,46 7.0 43,94
INVE B INVESTOR CLASS B Financials 1.292.311,00 7.0 18,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.289.903,56 7.0 114,07
ED CONSOLIDATED EDISON INC Versorger 1.279.452,16 7.0 98,48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.277.783,65 7.0 101,49
KR KROGER Nichtzyklische Konsumgüter 1.270.354,80 7.0 47,19
CSU CONSTELLATION SOFTWARE INC IT 1.269.408,35 7.0 1.657,19
SNOW SNOWFLAKE CLASS A IT 1.254.735,12 7.0 167,88
DXCM DEXCOM INC Gesundheitsversorgung 1.254.155,12 7.0 88,24
CAP CAPGEMINI IT 1.250.474,55 7.0 196,46
8001 ITOCHU CORP Industrie 1.246.499,98 7.0 27,82
PRU PRUDENTIAL PLC Financials 1.242.056,82 7.0 12,10
BARC BARCLAYS PLC Financials 1.240.742,89 7.0 2,07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.231.193,33 7.0 243,22
RMD RESMED INC Gesundheitsversorgung 1.229.298,40 7.0 240,85
KKR KKR AND CO INC Financials 1.227.992,18 7.0 56,66
AMP AMERIPRISE FINANCE INC Financials 1.226.208,96 7.0 283,32
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.225.915,05 7.0 224,65
NDA SE NORDEA BANK Financials 1.225.491,87 7.0 10,09
8031 MITSUI LTD Industrie 1.224.548,78 7.0 22,51
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.223.361,12 7.0 396,68
6981 MURATA MANUFACTURING LTD IT 1.222.895,50 7.0 57,68
6594 NIDEC CORP Industrie 1.220.991,06 7.0 72,25
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.215.663,91 7.0 27,08
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.214.395,74 7.0 225,18
VRSK VERISK ANALYTICS INC Industrie 1.207.208,10 7.0 200,90
RSG REPUBLIC SERVICES INC Industrie 1.203.314,80 7.0 141,80
6954 FANUC CORP Industrie 1.201.911,98 7.0 174,19
DFS DISCOVER FINANCIAL SERVICES Financials 1.201.531,23 7.0 108,51
PCAR PACCAR INC Industrie 1.197.282,00 6.0 93,00
DD DUPONT DE NEMOURS INC Materialien 1.197.089,36 6.0 62,18
VICI VICI PPTYS INC Immobilien 1.194.221,54 6.0 34,82
OTIS OTIS WORLDWIDE CORP Industrie 1.193.686,00 6.0 80,60
MTB M&T BANK CORP Financials 1.193.164,95 6.0 186,87
ADS ADIDAS N AG Zyklische Konsumgüter  1.180.430,51 6.0 177,96
9434 SOFTBANK CORP Kommunikation 1.178.885,24 6.0 11,45
BIIB BIOGEN INC Gesundheitsversorgung 1.176.424,02 6.0 218,22
DB1 DEUTSCHE BOERSE AG Financials 1.173.421,27 6.0 175,93
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.168.370,20 6.0 88,58
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.168.113,32 6.0 28,24
PPG PPG INDUSTRIES INC Materialien 1.165.924,96 6.0 133,34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.161.139,59 6.0 66,69
ISP INTESA SANPAOLO Financials 1.155.650,95 6.0 1,90
ROST ROSS STORES INC Zyklische Konsumgüter  1.154.500,55 6.0 88,15
CRG CRH PLC Materialien 1.153.630,92 6.0 39,24
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.150.740,43 6.0 10,36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.148.639,50 6.0 4,89
CMI CUMMINS INC Industrie 1.146.041,72 6.0 223,88
EXPN EXPERIAN PLC Industrie 1.142.477,06 6.0 35,73
ATCO A ATLAS COPCO CLASS A Industrie 1.142.132,79 6.0 11,50
ALB ALBEMARLE CORP Materialien 1.141.181,50 6.0 265,70
STLA STELLANTIS NV Zyklische Konsumgüter  1.139.915,32 6.0 15,19
ENI ENI Energie 1.139.283,12 6.0 11,99
GIVN GIVAUDAN SA Materialien 1.137.189,40 6.0 3.576,07
WDAY WORKDAY INC CLASS A IT 1.130.008,32 6.0 166,08
O39 OVERSEA-CHINESE BANKING LTD Financials 1.127.315,55 6.0 9,11
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.124.365,35 6.0 315,39
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.123.837,80 6.0 59,97
EBAY EBAY INC Zyklische Konsumgüter  1.123.521,24 6.0 48,57
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.122.198,18 6.0 28,88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.121.949,17 6.0 122,23
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.121.318,88 6.0 40,07
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.112.355,84 6.0 166,72
CSGP COSTAR GROUP INC Industrie 1.110.706,68 6.0 73,86
ANET ARISTA NETWORKS INC IT 1.103.140,59 6.0 126,03
TTD TRADE DESK INC CLASS A IT 1.102.772,36 6.0 71,59
8411 MIZUHO FINANCIAL GROUP INC Financials 1.101.051,39 6.0 11,83
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.097.250,82 6.0 154,54
CBRE CBRE GROUP INC CLASS A Immobilien 1.096.662,15 6.0 85,35
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.094.940,27 6.0 1.346,79
6273 SMC (JAPAN) CORP Industrie 1.090.002,64 6.0 495,46
NOKIA NOKIA IT 1.085.094,23 6.0 5,25
ES EVERSOURCE ENERGY Versorger 1.084.570,79 6.0 91,61
EQR EQUITY RESIDENTIAL REIT Immobilien 1.083.678,66 6.0 78,63
AWK AMERICAN WATER WORKS INC Versorger 1.080.657,60 6.0 155,20
FAST FASTENAL Industrie 1.080.015,20 6.0 54,56
AME AMETEK INC Industrie 1.079.631,02 6.0 127,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.078.408,08 6.0 13,68
OKE ONEOK INC Energie 1.070.930,56 6.0 64,96
WTW WILLIS TOWERS WATSON PLC Financials 1.069.479,45 6.0 216,45
FERG FERGUSON PLC Industrie 1.068.640,55 6.0 126,41
WKL WOLTERS KLUWER NV Industrie 1.066.962,09 6.0 106,92
FRC FIRST REPUBLIC BANK Financials 1.066.753,46 6.0 165,98
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.066.620,66 6.0 15,19
TROW T ROWE PRICE GROUP INC Financials 1.061.722,98 6.0 129,51
CPRT COPART INC Industrie 1.053.782,00 6.0 128,51
ON ON SEMICONDUCTOR CORP IT 1.050.943,32 6.0 66,36
SIVB SVB FINANCIAL GROUP Financials 1.046.072,58 6.0 455,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.044.428,48 6.0 215,08
GWW WW GRAINGER INC Industrie 1.043.801,48 6.0 566,36
ROK ROCKWELL AUTOMATION INC Industrie 1.041.271,64 6.0 252,92
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.038.634,36 6.0 39,02
DSY DASSAULT SYSTEMES IT 1.027.058,67 6.0 44,51
GLW CORNING INC IT 1.022.575,62 6.0 37,14
STM STMICROELECTRONICS NV IT 1.021.557,52 6.0 38,28
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.020.780,18 6.0 26,25
WY WEYERHAEUSER REIT Immobilien 1.019.529,98 6.0 36,43
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.007.377,20 5.0 207,45
MDB MONGODB INC CLASS A IT 1.007.083,56 5.0 368,76
SLF SUN LIFE FINANCIAL INC Financials 1.004.282,21 5.0 47,93
EFX EQUIFAX INC Industrie 1.003.743,40 5.0 218,30
APTV APTIV PLC Zyklische Konsumgüter  1.000.265,04 5.0 108,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 999.681,62 5.0 229,39
GMG GOODMAN GROUP UNITS Immobilien 996.973,80 5.0 14,79
7733 OLYMPUS CORP Gesundheitsversorgung 996.311,80 5.0 20,76
DHI D R HORTON INC Zyklische Konsumgüter  990.911,70 5.0 78,70
BMW BMW AG Zyklische Konsumgüter  989.017,82 5.0 80,40
VOLV B VOLVO CLASS B Industrie 986.208,08 5.0 18,22
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 983.548,35 5.0 38,73
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  978.227,96 5.0 152,02
EUR EUR CASH Cash und/oder Derivate 970.045,85 5.0 103,46
6702 FUJITSU LTD IT 970.132,37 5.0 129,35
IFC INTACT FINANCIAL CORP Financials 963.457,59 5.0 149,72
AHT ASHTEAD GROUP PLC Industrie 953.263,93 5.0 56,41
AMS AMADEUS IT GROUP SA IT 952.203,05 5.0 58,22
HAL HALLIBURTON Energie 949.965,82 5.0 29,57
EIX EDISON INTERNATIONAL Versorger 943.575,00 5.0 69,00
SSE SSE PLC Versorger 942.908,32 5.0 21,68
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 941.984,75 5.0 337,75
RACE FERRARI NV Zyklische Konsumgüter  940.194,90 5.0 216,64
7751 CANON INC IT 936.149,64 5.0 25,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 935.755,00 5.0 115,00
FITB FIFTH THIRD BANCORP Financials 932.858,64 5.0 37,08
SGEN SEAGEN INC Gesundheitsversorgung 932.854,40 5.0 174,04
HOLN HOLCIM LTD AG Materialien 931.405,37 5.0 48,34
TEF TELEFONICA SA Kommunikation 931.006,01 5.0 4,43
VWS VESTAS WIND SYSTEMS Industrie 929.947,60 5.0 27,83
STT STATE STREET CORP Financials 927.475,67 5.0 73,51
nan NATIONAL BANK OF CANADA Financials 921.755,66 5.0 72,71
DSM KONINKILIJKE DSM NV Materialien 919.728,14 5.0 149,23
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 918.213,86 5.0 67,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  915.293,59 5.0 40,32
CEG CONSTELLATION ENERGY CORP Versorger 909.304,05 5.0 78,83
FTV FORTIVE CORP Industrie 905.992,48 5.0 67,28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 905.812,25 5.0 166,97
EPAM EPAM SYSTEMS INC IT 898.663,43 5.0 435,61
DRE DUKE REALTY REIT CORP Immobilien 897.982,74 5.0 63,39
SAMPO SAMPO Financials 897.433,11 5.0 46,63
INVH INVITATION HOMES INC Immobilien 896.025,60 5.0 38,89
APO APOLLO GLOBAL MANAGEMENT INC Financials 892.708,29 5.0 60,89
MRK MERCK Gesundheitsversorgung 891.363,62 5.0 193,57
DDOG DATADOG INC CLASS A IT 888.741,54 5.0 114,78
ERIC B ERICSSON B IT 887.645,37 5.0 7,81
BKR BAKER HUGHES CLASS A Energie 884.243,84 5.0 25,28
LEN LENNAR A CORP Zyklische Konsumgüter  881.724,72 5.0 87,76
ENGI ENGIE SA Versorger 880.412,32 5.0 13,25
FMG FORTESCUE METALS GROUP LTD Materialien 878.005,28 5.0 13,59
HEXA B HEXAGON CLASS B IT 877.544,78 5.0 11,80
GMAB GENMAB Gesundheitsversorgung 877.496,68 5.0 378,56
VNA VONOVIA SE Immobilien 875.065,68 5.0 31,80
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 873.469,25 5.0 80,69
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 872.105,58 5.0 97,04
IT GARTNER INC IT 867.013,46 5.0 299,59
RIO RIO TINTO LTD Materialien 866.884,26 5.0 67,86
VMW VMWARE CLASS A INC IT 860.948,48 5.0 120,11
EOAN E.ON N Versorger 859.528,37 5.0 9,54
URI UNITED RENTALS INC Industrie 858.788,70 5.0 332,22
VMC VULCAN MATERIALS Materialien 858.206,07 5.0 175,61
CDW CDW CORP IT 855.356,28 5.0 175,71
ETR ENTERGY CORP Versorger 852.721,62 5.0 118,78
ANSS ANSYS INC IT 852.466,02 5.0 280,14
UCG UNICREDIT Financials 848.716,36 5.0 10,25
PGHN PARTNERS GROUP HOLDING AG Financials 847.064,84 5.0 1.102,95
GPC GENUINE PARTS Zyklische Konsumgüter  844.910,95 5.0 156,61
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 838.317,60 5.0 258,74
4543 TERUMO CORP Gesundheitsversorgung 836.824,68 5.0 32,69
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 834.699,40 5.0 47,55
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 833.622,40 5.0 75,40
SREN SWISS RE AG Financials 826.405,83 4.0 80,27
PKI PERKINELMER INC Gesundheitsversorgung 822.666,56 4.0 160,96
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 822.781,41 4.0 91,41
ASSA B ASSA ABLOY B Industrie 822.341,47 4.0 23,63
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 822.012,42 4.0 108,06
UOB UNITED OVERSEAS BANK LTD Financials 817.922,17 4.0 20,04
RJF RAYMOND JAMES INC Financials 810.957,12 4.0 107,44
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 810.995,81 4.0 87,59
MPWR MONOLITHIC POWER SYSTEMS INC IT 804.407,41 4.0 517,97
6902 DENSO CORP Zyklische Konsumgüter  804.115,10 4.0 56,63
VTR VENTAS REIT INC Immobilien 802.736,60 4.0 51,55
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 801.215,44 4.0 287,38
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 799.795,12 4.0 148,22
4452 KAO CORP Nichtzyklische Konsumgüter 798.285,69 4.0 44,36
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 797.802,50 4.0 184,25
NESTE NESTE Energie 797.120,30 4.0 51,12
PFG PRINCIPAL FINANCIAL GROUP INC Financials 795.589,83 4.0 77,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  791.370,87 4.0 390,03
CLNX CELLNEX TELECOM SA Kommunikation 787.677,41 4.0 43,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 784.889,91 4.0 89,63
STE STERIS Gesundheitsversorgung 783.452,67 4.0 210,21
RF REGIONS FINANCIAL CORP Financials 782.687,44 4.0 22,64
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 780.418,54 4.0 169,73
4901 FUJIFILM HOLDINGS CORP IT 776.642,61 4.0 55,93
LR LEGRAND SA Industrie 770.401,29 4.0 83,32
IR INGERSOLL RAND INC Industrie 770.276,58 4.0 51,86
FTS FORTIS INC Versorger 767.908,31 4.0 46,94
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  765.372,30 4.0 194,90
6503 MITSUBISHI ELECTRIC CORP Industrie 764.321,76 4.0 10,50
6301 KOMATSU LTD Industrie 763.898,63 4.0 21,52
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  759.289,35 4.0 114,84
DBK DEUTSCHE BANK AG Financials 759.168,42 4.0 9,17
HPE HEWLETT PACKARD ENTERPRISE IT 754.712,82 4.0 14,67
HBAN HUNTINGTON BANCSHARES INC Financials 751.999,05 4.0 14,19
MLM MARTIN MARIETTA MATERIALS INC Materialien 750.558,16 4.0 364,88
ORA ORANGE SA Kommunikation 748.464,16 4.0 10,46
CFG CITIZENS FINANCIAL GROUP INC Financials 747.038,60 4.0 39,38
8591 ORIX CORP Financials 746.683,70 4.0 16,80
PWR QUANTA SERVICES INC Industrie 745.093,75 4.0 141,25
PPL PEMBINA PIPELINE CORP Energie 742.268,86 4.0 37,65
REP REPSOL SA Energie 739.041,51 4.0 12,96
CF CF INDUSTRIES HOLDINGS INC Materialien 739.009,03 4.0 102,37
ORSTED ORSTED Versorger 730.606,35 4.0 109,34
AEM AGNICO EAGLE MINES LTD Materialien 729.418,20 4.0 45,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 727.980,00 4.0 66,00
6971 KYOCERA CORP IT 725.866,43 4.0 55,84
STAN STANDARD CHARTERED PLC Financials 723.093,98 4.0 7,33
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 719.212,58 4.0 28,54
VRSN VERISIGN INC IT 716.718,24 4.0 197,28
SAND SANDVIK Industrie 716.539,81 4.0 18,26
TRI THOMSON REUTERS CORP Industrie 716.318,93 4.0 115,68
SLHN SWISS LIFE HOLDING AG Financials 716.295,11 4.0 557,86
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  711.257,23 4.0 60,47
MTCH MATCH GROUP INC Kommunikation 709.884,24 4.0 66,27
LGEN LEGAL AND GENERAL GROUP PLC Financials 709.470,15 4.0 3,44
NDAQ NASDAQ INC Financials 708.966,00 4.0 186,57
MOS MOSAIC Materialien 705.144,52 4.0 54,76
VIE VEOLIA ENVIRON. SA Versorger 704.486,22 4.0 26,13
FLT FLEETCOR TECHNOLOGIES INC IT 704.543,32 4.0 226,76
CLX CLOROX Nichtzyklische Konsumgüter 701.358,50 4.0 144,61
DOL DOLLARAMA INC Zyklische Konsumgüter  698.886,75 4.0 61,80
GEBN GEBERIT AG Industrie 698.247,63 4.0 543,38
SUI SUN COMMUNITIES REIT INC Immobilien 698.249,56 4.0 168,01
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  697.191,17 4.0 64,85
SYF SYNCHRONY FINANCIAL Financials 697.031,33 4.0 36,11
NWG NATWEST GROUP PLC Financials 696.525,05 4.0 3,14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 694.455,85 4.0 120,67
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 691.619,46 4.0 20,22
WAT WATERS CORP Gesundheitsversorgung 688.774,74 4.0 331,62
GIB.A CGI INC IT 687.284,68 4.0 85,81
NTRS NORTHERN TRUST CORP Financials 686.231,28 4.0 102,76
BALL BALL CORP Materialien 684.057,42 4.0 57,78
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 683.728,80 4.0 328,40
UPM UPM-KYMMENE Materialien 682.821,00 4.0 34,55
SWKS SKYWORKS SOLUTIONS INC IT 678.699,00 4.0 110,25
K KELLOGG Nichtzyklische Konsumgüter 678.585,39 4.0 75,39
PAYC PAYCOM SOFTWARE INC IT 678.330,50 4.0 377,90
TDY TELEDYNE TECHNOLOGIES INC IT 677.974,44 4.0 395,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 677.130,75 4.0 292,75
8802 MITSUBISHI ESTATE CO LTD Immobilien 676.792,23 4.0 14,19
DNB DNB BANK Financials 673.185,53 4.0 20,64
GLE SOCIETE GENERALE SA Financials 672.547,87 4.0 24,16
TEP TELEPERFORMANCE Industrie 668.952,44 4.0 325,37
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 664.294,40 4.0 107,84
BBY BEST BUY INC Zyklische Konsumgüter  663.947,52 4.0 80,42
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 663.941,78 4.0 92,74
DOV DOVER CORP Industrie 662.337,44 4.0 136,48
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  662.101,56 4.0 110,13
SOON SONOVA HOLDING AG Gesundheitsversorgung 660.584,48 4.0 365,17
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  658.742,64 4.0 27,79
LPLA LPL FINANCIAL HOLDINGS INC Financials 657.513,08 4.0 223,72
WPC W. P. CAREY REIT INC Immobilien 657.174,15 4.0 86,55
STO SANTOS LTD Energie 654.075,81 4.0 5,07
CTLT CATALENT INC Gesundheitsversorgung 654.143,00 4.0 109,94
8801 MITSUI FUDOSAN LTD Immobilien 653.935,21 4.0 21,23
16 SUN HUNG KAI PROPERTIES LTD Immobilien 653.749,07 4.0 12,22
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 652.733,64 4.0 8,43
IEX IDEX CORP Industrie 652.546,98 4.0 214,02
COL COLES GROUP LTD Nichtzyklische Konsumgüter 650.799,35 4.0 13,33
G ASSICURAZIONI GENERALI Financials 650.056,26 4.0 15,89
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  647.806,31 4.0 8,40
HOLX HOLOGIC INC Gesundheitsversorgung 647.909,30 4.0 72,07
ACGL ARCH CAPITAL GROUP LTD Financials 647.720,26 4.0 45,98
EVO EVOLUTION Zyklische Konsumgüter  647.198,92 4.0 98,12
NET CLOUDFLARE INC CLASS A IT 646.818,50 4.0 74,95
TER TERADYNE INC IT 639.959,40 3.0 99,90
ATO ATMOS ENERGY CORP Versorger 639.172,15 3.0 115,27
STLD STEEL DYNAMICS INC Materialien 639.282,93 3.0 83,49
NIBE B NIBE INDUSTRIER CLASS B Industrie 638.996,88 3.0 9,80
RBLX ROBLOX CORP CLASS A Kommunikation 638.927,52 3.0 49,56
AVTR AVANTOR INC Gesundheitsversorgung 638.444,34 3.0 28,53
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 636.588,96 3.0 34,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 633.433,50 3.0 94,50
9020 EAST JAPAN RAILWAY Industrie 633.302,41 3.0 53,22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 633.039,52 3.0 11,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  632.266,65 3.0 130,23
JKHY JACK HENRY AND ASSOCIATES INC IT 630.600,72 3.0 206,89
SPLK SPLUNK INC IT 629.185,62 3.0 111,38
KMX CARMAX INC Zyklische Konsumgüter  629.014,50 3.0 101,70
NTAP NETAPP INC IT 626.302,60 3.0 73,70
MKL MARKEL CORP Financials 625.969,76 3.0 1.217,84
TYL TYLER TECHNOLOGIES INC IT 624.268,26 3.0 407,22
TRMB TRIMBLE INC IT 623.386,80 3.0 70,32
XYL XYLEM INC Industrie 622.921,26 3.0 101,14
669 TECHTRONIC INDUSTRIES LTD Industrie 620.953,09 3.0 12,30
SGRO SEGRO REIT PLC Immobilien 616.953,84 3.0 13,03
1 CK HUTCHISON HOLDINGS LTD Industrie 613.581,17 3.0 6,71
SGSN SGS SA Industrie 613.299,27 3.0 2.414,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 612.917,04 3.0 82,47
6326 KUBOTA CORP Industrie 612.481,05 3.0 16,25
HUBS HUBSPOT INC IT 611.855,37 3.0 384,09
6178 JAPAN POST HOLDINGS LTD Financials 611.568,73 3.0 7,18
AV. AVIVA PLC Financials 609.123,61 3.0 5,66
PODD INSULET CORP Gesundheitsversorgung 607.384,00 3.0 264,08
IRM IRON MOUNTAIN INC Immobilien 606.960,34 3.0 53,59
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 606.009,08 3.0 107,70
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 604.520,44 3.0 139,84
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 604.128,00 3.0 336,00
AVY AVERY DENNISON CORP Materialien 603.236,60 3.0 198,76
MAERSK B A P MOLLER MAERSK B Industrie 599.566,09 3.0 2.924,71
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 593.719,51 3.0 96,43
MT ARCELORMITTAL SA Materialien 591.145,68 3.0 25,69
KEY KEYCORP Financials 590.938,02 3.0 19,21
COO COOPER INC Gesundheitsversorgung 589.759,56 3.0 328,74
BILL BILL COM HOLDINGS INC IT 586.921,86 3.0 150,57
SEDG SOLAREDGE TECHNOLOGIES INC IT 585.720,72 3.0 319,02
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 585.441,06 3.0 95,07
2413 M3 INC Gesundheitsversorgung 584.509,56 3.0 34,18
GBP GBP CASH Cash und/oder Derivate 583.809,42 3.0 122,25
BRO BROWN & BROWN INC Financials 583.422,72 3.0 66,54
CINF CINCINNATI FINANCIAL CORP Financials 582.854,72 3.0 102,76
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 582.348,56 3.0 116.469,71
CABK CAIXABANK SA Financials 581.404,45 3.0 3,12
8053 SUMITOMO CORP Industrie 580.469,89 3.0 14,09
SWK STANLEY BLACK & DECKER INC Industrie 579.871,70 3.0 98,30
LKQ LKQ CORP Zyklische Konsumgüter  579.517,25 3.0 55,25
ARGX ARGENX Gesundheitsversorgung 577.865,70 3.0 377,20
6762 TDK CORP IT 576.192,63 3.0 35,79
9022 CENTRAL JAPAN RAILWAY Industrie 575.087,68 3.0 119,81
NVR NVR INC Zyklische Konsumgüter  574.868,61 3.0 4.388,31
SJM JM SMUCKER Nichtzyklische Konsumgüter 574.417,80 3.0 132,66
DELL DELL TECHNOLOGIES INC CLASS C IT 571.771,20 3.0 47,60
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  571.650,76 3.0 6,02
BT.A BT GROUP PLC Kommunikation 571.190,24 3.0 1,93
VFC VF CORP Zyklische Konsumgüter  571.087,19 3.0 47,17
WPM WHEATON PRECIOUS METALS CORP Materialien 569.916,86 3.0 33,73
7309 SHIMANO INC Zyklische Konsumgüter  567.930,01 3.0 183,20
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 567.144,24 3.0 22,14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 566.094,30 3.0 46,07
1113 CK ASSET HOLDINGS LTD Immobilien 565.888,36 3.0 6,99
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 565.091,40 3.0 140,57
IP INTERNATIONAL PAPER Materialien 563.662,20 3.0 43,80
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 562.721,61 3.0 62,31
GNRC GENERAC HOLDINGS INC Industrie 561.732,15 3.0 266,35
FMC FMC CORP Materialien 560.231,41 3.0 109,57
TRGP TARGA RESOURCES CORP Energie 559.952,45 3.0 70,39
4507 SHIONOGI LTD Gesundheitsversorgung 558.959,16 3.0 51,76
OMC OMNICOM GROUP INC Kommunikation 557.373,96 3.0 72,18
FDS FACTSET RESEARCH SYSTEMS INC Financials 557.464,05 3.0 433,15
8750 DAI-ICHI LIFE HOLDINGS INC Financials 557.471,06 3.0 16,84
8630 SOMPO HOLDINGS INC Financials 556.825,43 3.0 43,16
SCMN SWISSCOM AG Kommunikation 556.206,54 3.0 543,17
UDR UDR REIT INC Immobilien 555.207,53 3.0 49,19
DTG DAIMLER TRUCK HOLDING E AG Industrie 554.682,02 3.0 28,80
AKAM AKAMAI TECHNOLOGIES INC IT 552.712,00 3.0 93,68
POW POWER CORPORATION OF CANADA Financials 551.792,33 3.0 27,60
ATCO B ATLAS COPCO CLASS B Industrie 547.726,51 3.0 10,28
TECH BIO TECHNE CORP Gesundheitsversorgung 547.042,23 3.0 374,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  543.282,75 3.0 77,89
PKG PACKAGING CORP OF AMERICA Materialien 542.527,14 3.0 142,06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 541.833,73 3.0 1,92
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 541.935,09 3.0 116,37
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 540.594,05 3.0 25,77
CHRW CH ROBINSON WORLDWIDE INC Industrie 539.943,14 3.0 117,43
GRMN GARMIN LTD Zyklische Konsumgüter  539.527,56 3.0 98,67
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 538.472,68 3.0 23,01
NLOK NORTONLIFELOCK INC IT 538.166,85 3.0 24,05
PTC PTC INC IT 537.136,50 3.0 124,05
OKTA OKTA INC CLASS A IT 536.535,15 3.0 102,49
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 536.425,19 3.0 522,32
SBNY SIGNATURE BANK Financials 535.661,06 3.0 202,06
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 535.014,60 3.0 25,80
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 534.155,45 3.0 41,41
CSGN CREDIT SUISSE GROUP AG Financials 534.179,04 3.0 5,73
JPY JPY CASH Cash und/oder Derivate 533.489,23 3.0 0,75
CRDA CRODA INTERNATIONAL PLC Materialien 533.148,44 3.0 88,53
HWM HOWMET AEROSPACE INC Industrie 533.117,35 3.0 38,23
ASM ASM INTERNATIONAL NV IT 532.135,48 3.0 311,56
BXP BOSTON PROPERTIES REIT INC Immobilien 530.065,76 3.0 89,72
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 529.512,90 3.0 43,70
8267 AEON LTD Nichtzyklische Konsumgüter 528.983,67 3.0 20,58
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 528.325,71 3.0 192,89
TRU TRANSUNION Industrie 526.375,80 3.0 81,99
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 525.655,10 3.0 24,75
III 3I GROUP PLC Financials 525.599,08 3.0 15,34
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 525.484,78 3.0 34,80
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 524.972,40 3.0 120,85
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 521.000,00 3.0 100,00
ZS ZSCALER INC IT 520.403,52 3.0 178,71
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  519.711,18 3.0 404,13
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  518.201,80 3.0 24,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 517.468,86 3.0 9,42
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 516.804,20 3.0 67,10
WDC WESTERN DIGITAL CORP IT 515.669,66 3.0 49,06
8002 MARUBENI CORP Industrie 512.895,12 3.0 9,98
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 512.129,40 3.0 54,05
AKZA AKZO NOBEL NV Materialien 510.790,28 3.0 71,26
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  510.949,20 3.0 74,05
CPT CAMDEN PROPERTY TRUST REIT Immobilien 510.791,68 3.0 143,36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 510.282,60 3.0 94,76
CBOE CBOE GLOBAL MARKETS INC Financials 508.775,00 3.0 117,50
FER FERROVIAL SA Industrie 508.289,66 3.0 27,59
TWLO TWILIO INC CLASS A IT 507.318,24 3.0 85,58
FICO FAIR ISAAC CORP IT 507.137,89 3.0 486,23
L LOEWS CORP Financials 507.008,16 3.0 57,51
MRU METRO INC Nichtzyklische Konsumgüter 506.206,75 3.0 54,96
KNEBV KONE Industrie 503.769,77 3.0 43,77
PEAK HEALTHPEAK PROPERTIES INC Immobilien 503.527,01 3.0 27,79
DOCU DOCUSIGN INC IT 502.763,00 3.0 72,34
ETSY ETSY INC Zyklische Konsumgüter  500.348,84 3.0 114,68
SY1 SYMRISE AG Materialien 499.991,81 3.0 114,84
CCK CROWN HOLDINGS INC Materialien 497.955,07 3.0 97,39
KIM KIMCO REALTY REIT CORP Immobilien 497.855,80 3.0 22,85
6502 TOSHIBA CORP Industrie 497.404,68 3.0 39,48
ALLY ALLY FINANCIAL INC Financials 496.662,04 3.0 35,69
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  495.582,36 3.0 34,91
BAER JULIUS BAER GRUPPE AG Financials 495.207,60 3.0 54,87
NCM NEWCREST MINING LTD Materialien 494.952,14 3.0 13,77
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 495.051,59 3.0 9,15
9735 SECOM LTD Industrie 494.282,16 3.0 66,79
GDDY GODADDY INC CLASS A IT 494.323,26 3.0 79,91
6920 LASERTEC CORP IT 489.719,80 3.0 157,97
ENTG ENTEGRIS INC IT 489.069,76 3.0 101,72
POOL POOL CORP Zyklische Konsumgüter  487.903,00 3.0 375,31
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 487.939,68 3.0 75,72
COLO B COLOPLAST B Gesundheitsversorgung 487.635,68 3.0 118,94
HST HOST HOTELS & RESORTS REIT INC Immobilien 486.702,32 3.0 19,16
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 485.181,58 3.0 27,88
1605 INPEX CORP Energie 484.649,09 3.0 11,19
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 484.419,33 3.0 226,47
NN NN GROUP NV Financials 484.496,09 3.0 46,15
8604 NOMURA HOLDINGS INC Financials 483.722,52 3.0 3,76
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 482.397,08 3.0 30,37
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 481.569,86 3.0 133,96
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  480.171,97 3.0 36,38
3 HONG KONG AND CHINA GAS LTD Versorger 479.213,80 3.0 1,03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 476.780,58 3.0 264,88
VTRS VIATRIS INC Gesundheitsversorgung 476.551,76 3.0 10,96
BG BUNGE LTD Nichtzyklische Konsumgüter 476.584,06 3.0 98,59
7270 SUBARU CORP Zyklische Konsumgüter  476.356,68 3.0 18,54
CNHI CNH INDUSTRIAL NV Industrie 476.234,67 3.0 13,10
S32 SOUTH32 LTD Materialien 475.395,88 3.0 2,88
WRB WR BERKLEY CORP Financials 475.012,44 3.0 65,24
9101 NIPPON YUSEN Industrie 475.076,37 3.0 81,91
8113 UNICHARM CORP Nichtzyklische Konsumgüter 473.877,14 3.0 36,45
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 473.329,01 3.0 49,61
NICE NICE LTD IT 473.043,20 3.0 229,97
RPM RPM INTERNATIONAL INC Materialien 470.366,00 3.0 91,60
SNA SNAP ON INC Industrie 470.289,44 3.0 228,74
4523 EISAI LTD Gesundheitsversorgung 468.899,20 3.0 45,97
PLUG PLUG POWER INC Industrie 468.889,22 3.0 27,74
WSP WSP GLOBAL INC Industrie 468.338,80 3.0 121,80
NZYM B NOVOZYMES B Materialien 468.267,29 3.0 62,93
INF INFORMA PLC Kommunikation 467.678,86 3.0 7,19
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 465.506,22 3.0 27,14
KBC KBC GROEP Financials 462.699,59 3.0 54,79
2388 BOC HONG KONG HOLDINGS LTD Financials 461.973,88 3.0 3,60
EQH EQUITABLE HOLDINGS INC Financials 459.378,36 2.0 30,31
LUMI BANK LEUMI LE ISRAEL Financials 458.167,80 2.0 10,49
CAD CAD CASH Cash und/oder Derivate 457.080,16 2.0 78,46
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 457.236,14 2.0 25,46
INCY INCYTE CORP Gesundheitsversorgung 456.426,88 2.0 73,76
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  456.435,04 2.0 197,42
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  456.086,69 2.0 37,69
4684 OBIC LTD IT 454.259,53 2.0 162,24
BXB BRAMBLES LTD Industrie 453.838,22 2.0 8,25
EDEN EDENRED IT 453.111,28 2.0 53,53
BNZL BUNZL Industrie 451.492,49 2.0 38,35
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 450.878,40 2.0 56,70
RO ROCHE HOLDING AG Gesundheitsversorgung 450.457,79 2.0 409,88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 449.792,96 2.0 35,70
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  449.025,53 2.0 17,47
ABMD ABIOMED INC Gesundheitsversorgung 448.614,06 2.0 290,93
WPP WPP PLC Kommunikation 447.339,06 2.0 10,05
RTO RENTOKIL INITIAL PLC Industrie 445.800,06 2.0 6,56
SWED A SWEDBANK Financials 445.747,57 2.0 14,04
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 444.799,20 2.0 50,09
CTXS CITRIX SYSTEMS INC IT 443.608,50 2.0 102,45
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 443.235,66 2.0 16,79
6723 RENESAS ELECTRONICS CORP IT 443.235,66 2.0 9,59
WRK WESTROCK Materialien 441.860,16 2.0 41,97
PUB PUBLICIS GROUPE SA Kommunikation 440.820,91 2.0 52,99
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 438.959,16 2.0 34,84
BKI BLACK KNIGHT INC IT 436.388,36 2.0 65,86
REG REGENCY CENTERS REIT CORP Immobilien 436.530,50 2.0 65,30
ACA CREDIT AGRICOLE SA Financials 435.895,89 2.0 10,39
NDSN NORDSON CORP Industrie 435.501,00 2.0 238,50
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 433.830,60 2.0 37,80
AENA AENA SME SA Industrie 432.263,08 2.0 132,47
WTRG ESSENTIAL UTILITIES INC Versorger 431.847,30 2.0 50,42
MAS MASCO CORP Industrie 429.482,68 2.0 54,76
HEIA HEICO CORP CLASS A Industrie 427.020,45 2.0 128,35
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 426.831,84 2.0 32,09
6988 NITTO DENKO CORP Materialien 425.538,33 2.0 65,47
QIA QIAGEN NV Gesundheitsversorgung 424.181,23 2.0 50,26
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 423.226,91 2.0 11,27
QRVO QORVO INC IT 421.616,16 2.0 108,72
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 421.724,16 2.0 549,12
PINS PINTEREST INC CLASS A Kommunikation 421.492,68 2.0 22,86
EPI A EPIROC CLASS A Industrie 420.991,28 2.0 17,73
QBE QBE INSURANCE GROUP LTD Financials 420.705,86 2.0 8,93
11 HANG SENG BANK LTD Financials 420.691,11 2.0 16,37
Y ALLEGHANY CORP Financials 420.224,20 2.0 837,10
T TELUS CORP Kommunikation 420.124,36 2.0 23,41
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 418.796,24 2.0 30,57
SNAP SNAP INC CLASS A Kommunikation 418.602,58 2.0 11,11
6857 ADVANTEST CORP IT 416.457,37 2.0 61,24
SRG SNAM Versorger 413.235,49 2.0 5,17
FOXA FOX CORP CLASS A Kommunikation 412.314,74 2.0 36,43
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 411.605,86 2.0 400,79
AQN ALGONQUIN POWER UTILITIES CORP Versorger 411.513,63 2.0 14,49
UCB UCB SA Gesundheitsversorgung 411.166,46 2.0 76,18
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 410.198,37 2.0 66,67
5401 NIPPON STEEL CORP Materialien 409.870,27 2.0 15,95
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 409.326,09 2.0 11.370,17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 408.267,63 2.0 25,75
KPN KONINKLIJKE KPN NV Kommunikation 407.814,61 2.0 3,26
TLS TELSTRA CORPORATION LTD Kommunikation 407.036,26 2.0 2,82
4704 TREND MICRO INC IT 404.993,02 2.0 63,28
3659 NEXON LTD Kommunikation 405.039,79 2.0 20,56
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 403.951,60 2.0 68,12
ATL ATLANTIA Industrie 403.760,29 2.0 23,54
4307 NOMURA RESEARCH INSTITUTE LTD IT 403.759,85 2.0 30,36
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 403.171,63 2.0 13,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 402.533,73 2.0 40,33
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 400.546,95 2.0 79,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 396.666,78 2.0 53,38
FM FIRST QUANTUM MINERALS LTD Materialien 395.929,92 2.0 19,18
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 394.142,86 2.0 458,31
OTEX OPEN TEXT CORP IT 393.095,72 2.0 39,27
9613 NTT DATA CORP IT 392.909,45 2.0 15,29
3407 ASAHI KASEI CORP Materialien 392.543,27 2.0 7,68
TFX TELEFLEX INC Gesundheitsversorgung 391.721,41 2.0 253,87
OC OWENS CORNING Industrie 390.652,60 2.0 90,22
BNR BRENNTAG Industrie 389.717,41 2.0 72,40
6506 YASKAWA ELECTRIC CORP Industrie 389.108,87 2.0 35,37
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 389.095,40 2.0 48,82
SCA B SVENSKA CELLULOSA B Materialien 388.322,34 2.0 14,89
PHM PULTEGROUP INC Zyklische Konsumgüter  387.583,85 2.0 44,27
6869 SYSMEX CORP Gesundheitsversorgung 386.745,11 2.0 63,40
5020 ENEOS HOLDINGS INC Energie 386.345,51 2.0 3,75
WHR WHIRLPOOL CORP Zyklische Konsumgüter  385.715,88 2.0 166,76
ASX ASX LTD Financials 384.251,41 2.0 59,96
9104 MITSUI OSK LINES LTD Industrie 383.550,18 2.0 28,62
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 383.092,74 2.0 7,65
WLN WORLDLINE SA IT 382.743,28 2.0 46,47
SCG SCENTRE GROUP Immobilien 382.461,50 2.0 2,07
HLMA HALMA PLC IT 381.396,14 2.0 28,07
NXT NEXT PLC Zyklische Konsumgüter  381.277,70 2.0 78,48
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 380.973,98 2.0 51,28
U UNITY SOFTWARE INC IT 380.509,50 2.0 54,25
BURL BURLINGTON STORES INC Zyklische Konsumgüter  379.727,40 2.0 164,10
EBS ERSTE GROUP BANK AG Financials 379.576,40 2.0 25,86
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 378.622,38 2.0 2.227,19
AFG AMERICAN FINANCIAL GROUP INC Financials 378.584,29 2.0 132,79
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 378.509,98 2.0 105,32
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 377.201,04 2.0 26,19
CA CARREFOUR SA Nichtzyklische Konsumgüter 376.932,21 2.0 17,71
6701 NEC CORP IT 376.697,97 2.0 37,30
COIN COINBASE GLOBAL INC CLASS A Financials 374.976,00 2.0 84,00
LNC LINCOLN NATIONAL CORP Financials 374.545,80 2.0 50,14
CLF CLEVELAND CLIFFS INC Materialien 374.140,20 2.0 19,45
6201 TOYOTA INDUSTRIES CORP Industrie 372.168,80 2.0 58,15
HSIC HENRY SCHEIN INC Gesundheitsversorgung 372.092,00 2.0 76,72
8951 NIPPON BUILDING FUND REIT INC Immobilien 371.158,12 2.0 5.302,26
SEE SEALED AIR CORP Materialien 370.517,00 2.0 57,40
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 367.034,60 2.0 142,48
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 367.104,56 2.0 25,54
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 366.154,67 2.0 1,04
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  366.077,93 2.0 49,33
LOGN LOGITECH INTERNATIONAL SA IT 365.145,75 2.0 58,98
TW TRADEWEB MARKETS INC CLASS A Financials 364.385,00 2.0 72,50
GET GETLINK Industrie 362.971,25 2.0 20,14
SUN SUNCORP GROUP LTD Financials 361.848,68 2.0 8,25
HAS HASBRO INC Zyklische Konsumgüter  361.665,36 2.0 78,64
TELIA TELIA COMPANY Kommunikation 361.228,55 2.0 3,71
8697 JAPAN EXCHANGE GROUP INC Financials 361.112,49 2.0 16,19
AA ALCOA CORP Materialien 360.424,82 2.0 53,27
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  359.605,16 2.0 61,06
MAERSK A A P MOLLER MAERSK Industrie 359.504,62 2.0 2.876,04
DANSKE DANSKE BANK Financials 358.549,58 2.0 14,27
MTX MTU AERO ENGINES HOLDING AG Industrie 358.551,60 2.0 199,31
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  357.510,44 2.0 73,81
TRYG TRYG Financials 356.799,76 2.0 23,20
6645 OMRON CORP IT 355.519,86 2.0 56,43
APA APA GROUP UNITS Versorger 355.118,02 2.0 8,48
KRX KINGSPAN GROUP PLC Industrie 353.665,26 2.0 65,86
ENR SIEMENS ENERGY N AG Industrie 353.487,61 2.0 17,13
SGE SAGE GROUP PLC IT 353.417,64 2.0 9,08
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 352.709,58 2.0 65,32
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  352.562,51 2.0 106,84
9531 TOKYO GAS LTD Versorger 351.549,57 2.0 19,32
9042 HANKYU HANSHIN HOLDINGS INC Industrie 350.416,71 2.0 30,47
FFIV F5 INC IT 350.183,68 2.0 170,24
INVE A INVESTOR CLASS A Financials 349.925,43 2.0 19,86
RE EVEREST RE GROUP LTD Financials 349.331,36 2.0 271,22
BWA BORGWARNER INC Zyklische Konsumgüter  348.687,00 2.0 39,75
LEA LEAR CORP Zyklische Konsumgüter  348.503,04 2.0 151,26
4324 DENTSU GROUP INC Kommunikation 347.399,78 2.0 35,45
GL GLOBE LIFE INC Financials 346.590,15 2.0 101,55
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 345.977,34 2.0 111,39
HM B HENNES & MAURITZ Zyklische Konsumgüter  345.972,89 2.0 13,27
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  344.148,28 2.0 41,72
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 343.088,91 2.0 120,93
AUD AUD CASH Cash und/oder Derivate 342.650,58 2.0 71,23
ALLE ALLEGION PLC Industrie 342.526,73 2.0 102,83
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 341.757,50 2.0 827,50
GBLB GROUPE BRUXELLES LAMBERT NV Financials 340.974,93 2.0 84,25
MKTX MARKETAXESS HOLDINGS INC Financials 340.999,18 2.0 265,99
AFRM AFFIRM HOLDINGS INC CLASS A IT 340.382,79 2.0 36,97
ROL ROLLINS INC Industrie 338.646,00 2.0 36,65
UU. UNITED UTILITIES GROUP PLC Versorger 338.468,26 2.0 13,63
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  337.863,26 2.0 15,94
LUMN LUMEN TECHNOLOGIES INC Kommunikation 336.908,40 2.0 11,15
ARMK ARAMARK Zyklische Konsumgüter  336.323,20 2.0 36,32
NPI NORTHLAND POWER INC Versorger 335.768,96 2.0 34,59
AGN AEGON NV Financials 335.197,88 2.0 5,01
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 334.206,62 2.0 4,77
66 MTR CORPORATION CORP LTD Industrie 332.912,63 2.0 5,28
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 331.566,75 2.0 6,75
ZEN ZENDESK INC IT 331.142,00 2.0 76,30
5713 SUMITOMO METAL MINING LTD Materialien 330.625,64 2.0 31,79
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 329.998,46 2.0 22,99
H HYDRO ONE LTD Versorger 327.890,82 2.0 27,80
4689 Z HOLDINGS CORP Kommunikation 327.431,01 2.0 3,19
ENT ENTAIN PLC Zyklische Konsumgüter  327.096,07 2.0 16,60
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 326.820,97 2.0 24,68
MNDI MONDI PLC Materialien 326.391,95 2.0 18,74
CGNX COGNEX CORP IT 324.912,96 2.0 48,48
EDF ELECTRICITE DE FRANCE SA Versorger 324.954,67 2.0 12,32
COH COCHLEAR LTD Gesundheitsversorgung 324.317,25 2.0 158,67
LII LENNOX INTERNATIONAL INC Industrie 322.959,05 2.0 251,33
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  321.924,96 2.0 39,24
DHER DELIVERY HERO Zyklische Konsumgüter  321.566,32 2.0 51,58
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  320.672,97 2.0 21,97
6965 HAMAMATSU PHOTONICS IT 320.579,25 2.0 46,46
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 320.093,76 2.0 104,88
STERV STORA ENSO CLASS R Materialien 319.942,71 2.0 16,03
TFII TFI INTERNATIONAL INC Industrie 319.301,22 2.0 107,51
BOL BOLIDEN Materialien 317.804,62 2.0 34,26
IMCD IMCD NV Industrie 317.648,96 2.0 157,10
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 317.138,00 2.0 154,25
UGI UGI CORP Versorger 316.274,00 2.0 41,00
9005 TOKYU CORP Industrie 316.212,24 2.0 12,65
MONC MONCLER Zyklische Konsumgüter  316.030,86 2.0 51,48
8015 TOYOTA TSUSHO CORP Industrie 315.721,99 2.0 34,32
EDPR EDP RENOVAVEIS SA Versorger 315.127,15 2.0 26,91
ROKU ROKU INC CLASS A Kommunikation 314.696,30 2.0 80,65
HNR1 HANNOVER RUECK Financials 313.996,63 2.0 152,65
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 312.754,34 2.0 76,71
5201 AGC INC Industrie 312.644,72 2.0 36,35
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  311.828,64 2.0 20,65
CDAY CERIDIAN HCM HOLDING INC IT 311.148,00 2.0 67,00
WBS WEBSTER FINANCIAL CORP Financials 310.779,04 2.0 48,88
9962 MISUMI GROUP INC Industrie 310.657,31 2.0 27,49
IVZ INVESCO LTD Financials 308.875,45 2.0 18,49
MTN VAIL RESORTS INC Zyklische Konsumgüter  308.807,18 2.0 240,13
TEL TELENOR Kommunikation 308.910,79 2.0 11,95
SK3 SMURFIT KAPPA GROUP PLC Materialien 308.149,05 2.0 38,79
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 308.137,92 2.0 16,32
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  307.853,38 2.0 3,99
PSON PEARSON PLC Kommunikation 307.842,28 2.0 10,83
ALFA ALFA LAVAL Industrie 307.562,96 2.0 30,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  305.779,31 2.0 11,90
9021 WEST JAPAN RAILWAY Industrie 305.211,00 2.0 39,13
XRO XERO LTD IT 304.540,53 2.0 69,17
POLI BANK HAPOALIM BM Financials 302.512,20 2.0 9,99
CG CARLYLE GROUP INC Financials 302.108,25 2.0 34,35
NHY NORSK HYDRO Materialien 301.411,83 2.0 7,04
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 301.515,96 2.0 69,06
BEN FRANKLIN RESOURCES INC Financials 301.235,69 2.0 28,67
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 300.969,19 2.0 51,89
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 300.827,54 2.0 61,84
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 300.665,06 2.0 197,81
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 299.394,35 2.0 25,37
CPU COMPUTERSHARE IT 299.116,87 2.0 16,36
SVT SEVERN TRENT PLC Versorger 298.573,56 2.0 36,34
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  298.121,21 2.0 11,65
4151 KYOWA KIRIN LTD Gesundheitsversorgung 296.504,13 2.0 23,53
8308 RESONA HOLDINGS INC Financials 296.223,10 2.0 3,84
STJ ST JAMESS PLACE PLC Financials 295.835,70 2.0 15,39
9CI CAPITALAND INVESTMENT LTD Immobilien 295.135,41 2.0 2,87
CCL CARNIVAL CORP Zyklische Konsumgüter  294.076,54 2.0 10,54
CCO CAMECO CORP Energie 293.748,14 2.0 25,42
3402 TORAY INDUSTRIES INC Materialien 292.966,63 2.0 5,70
PNR PENTAIR Industrie 292.438,50 2.0 49,65
SEIC SEI INVESTMENTS Financials 291.855,98 2.0 57,07
PRY PRYSMIAN Industrie 291.514,17 2.0 34,41
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 290.960,55 2.0 1,39
C6L SINGAPORE AIRLINES LTD Industrie 290.281,79 2.0 3,98
CABO CABLE ONE INC Kommunikation 290.133,36 2.0 1.343,21
BSY BENTLEY SYSTEMS INC CLASS B IT 289.453,50 2.0 40,50
WFG WEST FRASER TIMBER LTD Materialien 289.116,79 2.0 95,26
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 289.162,77 2.0 1,54
SPSN SWISS PRIME SITE AG Immobilien 288.233,26 2.0 95,28
MRO MELROSE INDUSTRIES PLC Industrie 287.969,48 2.0 1,88
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 287.500,40 2.0 5,59
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 286.997,68 2.0 56,12
JNPR JUNIPER NETWORKS INC IT 286.882,68 2.0 28,74
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 286.655,04 2.0 37,17
BVI BUREAU VERITAS SA Industrie 284.490,90 2.0 27,67
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 284.406,07 2.0 38,23
CCL.B CCL INDUSTRIES INC CLASS B Materialien 283.739,74 2.0 50,26
NWL NEWELL BRANDS INC Zyklische Konsumgüter  283.299,75 2.0 20,75
7701 SHIMADZU CORP IT 283.274,88 2.0 31,83
PNDORA PANDORA Zyklische Konsumgüter  281.800,28 2.0 73,35
VACN VAT GROUP AG Industrie 281.050,78 2.0 290,64
MASI MASIMO CORP Gesundheitsversorgung 280.987,14 2.0 153,21
AUTO AUTO TRADER GROUP PLC Kommunikation 280.876,91 2.0 8,12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 280.661,99 2.0 13,87
9143 SG HOLDINGS LTD Industrie 280.538,52 2.0 17,32
AVLR AVALARA INC IT 280.449,00 2.0 91,65
UMI UMICORE SA Materialien 280.260,09 2.0 37,74
AGS AGEAS SA Financials 279.494,70 2.0 45,47
GWO GREAT WEST LIFECO INC Financials 278.717,42 2.0 25,23
RHI ROBERT HALF Industrie 278.054,16 2.0 81,16
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  278.146,60 2.0 270,31
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  277.825,55 2.0 14,25
8795 T&D HOLDINGS INC Financials 277.575,89 2.0 10,80
SMIN SMITHS GROUP PLC Industrie 277.270,70 2.0 19,00
ITRK INTERTEK GROUP PLC Industrie 277.044,88 2.0 51,55
RHM RHEINMETALL AG Industrie 276.574,32 1.0 173,18
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 275.347,89 1.0 1.280,69
ICL ICL GROUP LTD Materialien 274.417,58 1.0 10,15
3281 GLP J-REIT REIT Immobilien 273.338,61 1.0 1.307,84
FGR EIFFAGE SA Industrie 272.839,31 1.0 96,17
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 271.749,02 1.0 19,57
YAR YARA INTERNATIONAL Materialien 271.807,29 1.0 44,25
288 WH GROUP LTD Nichtzyklische Konsumgüter 270.444,10 1.0 0,70
HEI HEIDELBERGCEMENT AG Materialien 269.663,98 1.0 52,64
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 269.173,66 1.0 5,63
8984 DAIWA HOUSE REIT CORP Immobilien 268.205,30 1.0 2.394,69
NVCR NOVOCURE LTD Gesundheitsversorgung 268.007,38 1.0 82,54
3064 MONOTARO LTD Industrie 267.547,61 1.0 19,25
NTGY NATURGY ENERGY SA Versorger 267.328,75 1.0 28,76
RBA RITCHIE BROS AUCTIONEERS INC Industrie 266.402,51 1.0 70,11
ELISA ELISA Kommunikation 266.260,06 1.0 54,83
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 265.992,21 1.0 45,03
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 266.123,17 1.0 24,75
SIRI SIRIUS XM HOLDINGS INC Kommunikation 265.572,53 1.0 6,73
ALO ALSTOM SA Industrie 265.510,59 1.0 26,21
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  264.286,98 1.0 128,48
DSCT ISRAEL DISCOUNT BANK LTD Financials 263.775,50 1.0 6,21
CBK COMMERZBANK AG Financials 263.609,81 1.0 7,15
IAG INSURANCE AUSTRALIA GROUP LTD Financials 263.698,96 1.0 3,28
DVA DAVITA INC Gesundheitsversorgung 263.046,48 1.0 91,59
AIZ ASSURANT INC Financials 262.648,08 1.0 163,44
EXO EXOR NV Financials 261.441,79 1.0 68,40
CON CONTINENTAL AG Zyklische Konsumgüter  261.299,48 1.0 68,01
5019 IDEMITSU KOSAN LTD Energie 261.288,98 1.0 26,66
TEL2 B TELE2 B Kommunikation 261.007,17 1.0 11,44
5938 LIXIL CORP Industrie 260.968,44 1.0 19,33
BALN BALOISE HOLDING AG Financials 260.880,23 1.0 168,64
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 260.114,80 1.0 44,32
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  259.791,92 1.0 31,62
LCID LUCID GROUP INC Zyklische Konsumgüter  259.519,14 1.0 18,09
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  259.408,27 1.0 126,11
SW SODEXO SA Zyklische Konsumgüter  259.292,47 1.0 83,78
BN4 KEPPEL LTD Industrie 258.622,13 1.0 5,13
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  258.184,97 1.0 67,57
H78 HONGKONG LAND HOLDINGS LTD Immobilien 257.554,00 1.0 5,06
MOWI MOWI Nichtzyklische Konsumgüter 257.189,74 1.0 23,09
AOS A O SMITH CORP Industrie 257.045,56 1.0 62,42
NST NORTHERN STAR RESOURCES LTD Materialien 256.688,44 1.0 6,00
5332 TOTO LTD Industrie 256.182,83 1.0 34,62
5411 JFE HOLDINGS INC Materialien 255.028,85 1.0 10,90
MIN MINERAL RESOURCES LTD Materialien 254.187,40 1.0 42,36
VER VERBUND AG Versorger 253.997,96 1.0 109,77
CHR CHR HANSEN HOLDING Materialien 252.802,88 1.0 65,85
ARW ARROW ELECTRONICS INC IT 252.413,36 1.0 111,49
EN BOUYGUES SA Industrie 252.441,35 1.0 31,68
SCHP SCHINDLER HOLDING PAR AG Industrie 251.983,71 1.0 195,94
9502 CHUBU ELECTRIC POWER INC Versorger 251.334,62 1.0 10,65
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 250.601,76 1.0 42,36
MNG M&G PLC Financials 250.122,94 1.0 2,72
G1A GEA GROUP AG Industrie 250.251,87 1.0 38,99
PSN PERSIMMON PLC Zyklische Konsumgüter  249.562,91 1.0 22,69
ENX EURONEXT NV Financials 249.481,65 1.0 82,39
KGF KINGFISHER PLC Zyklische Konsumgüter  249.202,98 1.0 3,13
MPL MEDIBANK PRIVATE LTD Financials 248.775,14 1.0 2,48
VIV VIVENDI Kommunikation 248.441,14 1.0 9,77
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 248.394,75 1.0 43,77
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 247.956,01 1.0 20,16
GWRE GUIDEWIRE SOFTWARE INC IT 247.182,43 1.0 81,07
EQT EQT Financials 246.585,30 1.0 26,87
WTC WISETECHGLOBAL PTY LTD IT 246.742,57 1.0 38,59
HEI HEICO CORP Industrie 245.228,35 1.0 159,55
BSL BLUESCOPE STEEL LTD Materialien 244.004,20 1.0 12,22
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  242.491,23 1.0 9,44
ZAL ZALANDO Zyklische Konsumgüter  242.331,42 1.0 33,03
DT DYNATRACE INC IT 242.016,80 1.0 42,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 241.628,60 1.0 2,77
INDT INDUTRADE Industrie 240.189,22 1.0 23,96
LUV SOUTHWEST AIRLINES Industrie 240.016,23 1.0 38,97
SAP SAPUTO INC Nichtzyklische Konsumgüter 239.183,24 1.0 26,61
TIH TOROMONT INDUSTRIES LTD Industrie 238.744,32 1.0 83,39
WU WESTERN UNION IT 238.672,20 1.0 16,54
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  238.490,85 1.0 38,95
7912 DAI NIPPON PRINTING LTD Industrie 237.530,64 1.0 21,59
ORK ORKLA Nichtzyklische Konsumgüter 237.067,36 1.0 8,81
EPI B EPIROC CLASS B Industrie 236.784,92 1.0 15,99
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 236.701,87 1.0 3,07
ESLT ELBIT SYSTEMS LTD Industrie 236.400,19 1.0 242,46
LAND LAND SECURITIES GROUP REIT PLC Immobilien 235.997,67 1.0 8,78
DBX DROPBOX INC CLASS A IT 234.916,40 1.0 24,56
9001 TOBU RAILWAY LTD Industrie 234.660,78 1.0 24,70
HEN HENKEL AG Nichtzyklische Konsumgüter 234.496,02 1.0 65,23
FOX FOX CORP CLASS B Kommunikation 234.340,92 1.0 33,66
DXS DEXUS STAPLED UNITS Immobilien 234.086,35 1.0 6,58
1928 SANDS CHINA LTD Zyklische Konsumgüter  233.417,09 1.0 2,28
IAG IA FINANCIAL INC Financials 232.974,69 1.0 56,71
7911 TOPPAN PRINTING INC Industrie 231.797,71 1.0 16,68
8601 DAIWA SECURITIES GROUP INC Financials 231.520,01 1.0 4,50
ERIE ERIE INDEMNITY CLASS A Financials 231.092,01 1.0 215,37
ALD AMPOL LTD Energie 231.043,06 1.0 23,69
SOLB SOLVAY SA Materialien 230.783,28 1.0 89,80
AER AERCAP HOLDINGS NV Industrie 230.475,76 1.0 48,46
TEN TENARIS SA Energie 230.161,86 1.0 13,62
3436 SUMCO CORP IT 230.197,99 1.0 14,21
6448 BROTHER INDUSTRIES LTD IT 226.601,80 1.0 19,53
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 226.020,74 1.0 8,90
9602 TOHO (TOKYO) LTD Kommunikation 225.704,27 1.0 39,60
ALA ALTAGAS LTD Versorger 225.659,51 1.0 22,50
G24 SCOUT24 N Kommunikation 225.264,99 1.0 59,67
HKD HKD CASH Cash und/oder Derivate 224.222,15 1.0 12,75
9147 NIPPON EXPRESS HOLDINGS INC Industrie 223.848,85 1.0 57,40
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 223.796,95 1.0 2,17
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  223.148,41 1.0 3,21
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 223.056,91 1.0 71,95
WTB WHITBREAD PLC Zyklische Konsumgüter  223.014,62 1.0 32,46
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 222.773,86 1.0 10,38
SKF B SKF B Industrie 222.622,44 1.0 16,70
SPK SPARK NEW ZEALAND LTD Kommunikation 221.099,61 1.0 3,27
4751 CYBER AGENT INC Kommunikation 220.579,25 1.0 10,97
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  220.032,00 1.0 2,05
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  219.782,75 1.0 5,96
1COV COVESTRO AG Materialien 219.539,35 1.0 32,92
SEK SEEK LTD Kommunikation 219.232,60 1.0 17,55
AKE ARKEMA SA Materialien 219.046,31 1.0 94,66
RNO RENAULT SA Zyklische Konsumgüter  218.408,05 1.0 31,51
VOW VOLKSWAGEN AG Zyklische Konsumgüter  217.336,19 1.0 204,84
4005 SUMITOMO CHEMICAL LTD Materialien 216.323,11 1.0 4,21
4612 NIPPON PAINT HOLDINGS LTD Materialien 216.061,39 1.0 8,15
PUM PUMA Zyklische Konsumgüter  215.560,16 1.0 70,72
ANTO ANTOFAGASTA PLC Materialien 215.254,08 1.0 14,27
CAE CAE INC Industrie 214.684,62 1.0 20,91
6383 DAIFUKU LTD Industrie 213.613,91 1.0 62,83
FBK FINECOBANK BANCA FINECO Financials 213.242,98 1.0 12,83
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 212.683,86 1.0 25,02
LEG LEG IMMOBILIEN N Immobilien 212.422,93 1.0 90,90
6479 MINEBEA MITSUMI INC Industrie 212.253,27 1.0 18,30
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 212.252,52 1.0 825,89
V03 VENTURE CORPORATION LTD IT 212.039,03 1.0 13,25
ELE ENDESA SA Versorger 211.563,60 1.0 18,69
7752 RICOH LTD IT 211.477,17 1.0 8,23
EMSN EMS-CHEMIE HOLDING AG Materialien 210.646,23 1.0 810,18
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 210.368,27 1.0 135,20
IAC IAC INC Kommunikation 209.838,09 1.0 75,13
Z ZILLOW GROUP INC CLASS C Immobilien 209.808,99 1.0 38,49
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 209.193,77 1.0 23,28
ELI ELIA GROUP SA Versorger 209.188,80 1.0 158,60
LYFT LYFT INC CLASS A Industrie 208.240,20 1.0 18,90
RAND RANDSTAD HOLDING Industrie 207.889,51 1.0 51,00
OMV OMV AG Energie 207.617,61 1.0 42,74
NWSA NEWS CORP CLASS A Kommunikation 206.900,94 1.0 18,67
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 206.833,35 1.0 62,68
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 205.685,71 1.0 30,85
AKERBP AKER BP ASA SDR Energie 204.484,91 1.0 33,39
MZTF MIZRAHI TEFAHOT BANK LTD Financials 204.382,34 1.0 39,86
MGR MIRVAC GROUP STAPLED UNITS Immobilien 204.224,00 1.0 1,55
6845 AZBIL CORP IT 203.869,22 1.0 29,98
SKA B SKANSKA B Industrie 203.526,85 1.0 16,93
GPT GPT GROUP STAPLED UNITS Immobilien 202.777,77 1.0 3,13
FR VALEO Zyklische Konsumgüter  202.601,93 1.0 21,89
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 201.452,97 1.0 8,94
BLND BRITISH LAND REIT PLC Immobilien 201.025,71 1.0 5,81
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  200.546,94 1.0 50,05
KEY KEYERA CORP Energie 200.521,58 1.0 25,18
DCC DCC PLC Industrie 200.094,11 1.0 65,13
GALP GALP ENERGIA SGPS SA Energie 199.129,62 1.0 11,26
868 XINYI GLASS HOLDINGS LTD Industrie 198.879,39 1.0 1,99
AZJ AURIZON HOLDINGS LTD Industrie 198.555,36 1.0 2,78
6146 DISCO CORP IT 197.609,08 1.0 247,01
EMBRAC B EMBRACER GROUP Kommunikation 196.200,40 1.0 7,73
ADM ADMIRAL GROUP PLC Financials 195.653,50 1.0 27,31
6724 SEIKO EPSON CORP IT 195.209,87 1.0 16,13
7182 JAPAN POST BANK LTD Financials 194.628,35 1.0 7,72
WDP WAREHOUSES DE PAUW NV Immobilien 190.515,40 1.0 34,91
AC ACCOR SA Zyklische Konsumgüter  189.751,24 1.0 27,35
TSEM TOWER SEMICONDUCTOR LTD IT 189.658,14 1.0 47,38
9766 KONAMI GROUP CORP Kommunikation 188.980,65 1.0 52,49
ANA ACCIONA SA Versorger 188.793,37 1.0 208,15
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  188.930,20 1.0 1,52
6841 YOKOGAWA ELECTRIC CORP IT 188.369,73 1.0 16,97
COUP COUPA SOFTWARE INC IT 187.756,00 1.0 73,00
CYBR CYBER ARK SOFTWARE LTD IT 187.665,51 1.0 145,59
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 187.060,24 1.0 146,03
ADP AEROPORTS DE PARIS SA Industrie 187.046,12 1.0 145,56
LI KLEPIERRE REIT SA Immobilien 186.885,83 1.0 23,42
ORNBV ORION CLASS B Gesundheitsversorgung 185.458,23 1.0 48,33
EVK EVONIK INDUSTRIES AG Materialien 185.421,95 1.0 21,38
TEMN TEMENOS AG IT 184.311,72 1.0 89,43
BOL BOLLORE Kommunikation 183.973,13 1.0 5,08
DAL DELTA AIR LINES INC Industrie 183.961,32 1.0 33,96
X TMX GROUP LTD Financials 183.280,42 1.0 101,43
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 183.211,04 1.0 47,60
GETI B GETINGE B Gesundheitsversorgung 182.567,68 1.0 22,57
1802 OBAYASHI CORP Industrie 182.207,64 1.0 7,09
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 182.050,86 1.0 2,69
ABDN ABRDN PLC Financials 181.867,42 1.0 2,11
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 181.631,58 1.0 10,29
ONEX ONEX CORP Financials 181.372,28 1.0 54,32
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 180.942,00 1.0 6,35
JMAT JOHNSON MATTHEY PLC Materialien 180.287,01 1.0 27,04
VCX VICINITY CENTRES Immobilien 179.562,68 1.0 1,49
6586 MAKITA CORP Industrie 179.551,23 1.0 24,26
KBX KNORR BREMSE AG Industrie 179.257,26 1.0 63,25
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 177.576,65 1.0 98,65
HFG HELLOFRESH Nichtzyklische Konsumgüter 176.989,98 1.0 30,41
IVN IVANHOE MINES LTD CLASS A Materialien 176.759,51 1.0 6,90
CLVT CLARIVATE PLC Industrie 176.456,70 1.0 12,95
FORTUM FORTUM Versorger 174.592,99 1.0 11,37
REA REA GROUP LTD Kommunikation 174.344,27 1.0 94,44
AKRBP AKER BP Energie 173.928,40 1.0 34,88
NEM NEMETSCHEK IT 173.761,36 1.0 74,38
9532 OSAKA GAS LTD Versorger 172.295,51 1.0 17,58
4021 NISSAN CHEMICAL CORP Materialien 171.844,48 1.0 53,70
K KINROSS GOLD CORP Materialien 171.677,91 1.0 3,53
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 171.752,64 1.0 4,96
ABN ABN AMRO BANK NV Financials 171.621,33 1.0 10,87
NEXI NEXI IT 170.729,79 1.0 9,18
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 168.523,39 1.0 32,61
PST POSTE ITALIANE Financials 167.391,99 1.0 8,82
GN GN STORE NORD Gesundheitsversorgung 166.487,74 1.0 34,46
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  165.494,98 1.0 7,57
CLN CLARIANT AG Materialien 165.433,66 1.0 19,47
VNO VORNADO REALTY TRUST REIT Immobilien 164.784,51 1.0 30,51
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrie 163.411,02 1.0 53,09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 163.261,64 1.0 28,94
6963 ROHM LTD IT 162.778,59 1.0 73,99
3626 TIS INC IT 162.612,66 1.0 29,04
REH REECE LTD Industrie 162.054,39 1.0 11,27
4768 OTSUKA CORP IT 162.024,36 1.0 35,22
CHF CHF CASH Cash und/oder Derivate 161.295,45 1.0 106,46
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 160.640,33 1.0 11,40
MEL MERIDIAN ENERGY LTD Versorger 160.611,61 1.0 3,33
SDR SCHRODERS PLC Financials 160.321,68 1.0 36,82
PHNX PHOENIX GROUP HOLDINGS PLC Financials 159.665,18 1.0 8,22
GFC GECINA SA Immobilien 158.616,38 1.0 102,73
1801 TAISEI CORP Industrie 157.664,89 1.0 30,32
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 157.694,39 1.0 18,60
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 157.379,48 1.0 2,98
INDU C INDUSTRIVARDEN SERIES Financials 157.245,06 1.0 25,61
TDOC TELADOC HEALTH INC Gesundheitsversorgung 156.708,75 1.0 37,99
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  156.524,01 1.0 49,61
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  156.461,00 1.0 52,52
BCE BCE INC Kommunikation 156.222,93 1.0 50,44
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 155.863,87 1.0 21,79
DIE DIETEREN (D) SA Zyklische Konsumgüter  155.547,70 1.0 170,18
8355 SHIZUOKA BANK LTD Financials 155.367,50 1.0 6,12
LIFCO B LIFCO CLASS B Industrie 155.119,83 1.0 18,85
ADEN ADECCO GROUP AG Industrie 154.833,37 1.0 35,75
C09 CITY DEVELOPMENTS LTD Immobilien 154.795,51 1.0 6,02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 154.708,30 1.0 4.834,63
IPN IPSEN SA Gesundheitsversorgung 154.422,73 1.0 100,14
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 154.260,65 1.0 7,34
SALM SALMAR Nichtzyklische Konsumgüter 153.747,49 1.0 71,15
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  153.725,78 1.0 78,39
7259 AISIN CORP Zyklische Konsumgüter  153.558,09 1.0 31,34
WRT1V WARTSILA Industrie 153.375,82 1.0 9,36
ORI ORICA LTD Materialien 153.098,66 1.0 11,06
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 153.148,02 1.0 23,44
9041 KINTETSU GROUP HOLDINGS LTD Industrie 151.495,27 1.0 34,43
GJF GJENSIDIGE FORSIKRING Financials 151.614,68 1.0 21,13
AT1 AROUNDTOWN SA Immobilien 150.974,03 1.0 3,45
MCY MERCURY NZ LTD Versorger 150.379,67 1.0 4,21
CVNA CARVANA CLASS A Zyklische Konsumgüter  150.339,87 1.0 50,13
APP APPLOVIN CORP CLASS A IT 150.280,06 1.0 34,46
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 149.542,00 1.0 2,93
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 149.424,08 1.0 3,45
KINV B KINNEVIK CLASS B Financials 148.603,19 1.0 18,36
DEMANT DEMANT Gesundheitsversorgung 148.113,46 1.0 38,55
CU CANADIAN UTILITIES LTD CLASS A Versorger 147.684,78 1.0 31,97
SAGA B SAGAX CLASS B Immobilien 147.735,80 1.0 26,02
W WAYFAIR INC CLASS A Zyklische Konsumgüter  147.363,68 1.0 64,52
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 146.832,85 1.0 14,32
7951 YAMAHA CORP Zyklische Konsumgüter  145.981,82 1.0 41,71
WLK WESTLAKE CORP Materialien 145.746,64 1.0 103,22
KOG KONGSBERG GRUPPEN Industrie 145.462,83 1.0 37,33
OCI OCI NV Materialien 145.184,40 1.0 37,55
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 144.670,56 1.0 43,76
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  144.609,90 1.0 19,59
6504 FUJI ELECTRIC LTD Industrie 144.360,22 1.0 43,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 144.327,60 1.0 3,76
UHAL AMERCO Industrie 144.153,60 1.0 563,10
1803 SHIMIZU CORP Industrie 143.827,73 1.0 5,60
LUN LUNDIN MINING CORP Materialien 143.769,22 1.0 5,59
DIA DIASORIN Gesundheitsversorgung 143.695,89 1.0 145,15
LATO B LATOUR INVESTMENT CLASS B Industrie 143.523,24 1.0 24,29
QBR.B QUEBECOR INC CLASS B Kommunikation 143.299,37 1.0 22,34
8331 CHIBA BANK LTD Financials 143.052,38 1.0 5,57
HOLM B HOLMEN CLASS B Materialien 141.437,53 1.0 41,10
AMP AMPLIFON Gesundheitsversorgung 141.208,38 1.0 32,40
6465 HOSHIZAKI CORP Industrie 140.875,66 1.0 32,02
BIM BIOMERIEUX SA Gesundheitsversorgung 140.826,15 1.0 109,51
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 140.679,12 1.0 3,59
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  140.118,30 1.0 48,30
AZRG AZRIELI GROUP LTD Immobilien 140.203,49 1.0 90,92
8473 SBI HOLDINGS INC Financials 137.807,44 1.0 19,97
U14 UOL GROUP LTD Immobilien 137.538,83 1.0 5,37
UPST UPSTART HOLDINGS INC Financials 136.701,81 1.0 31,71
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 136.177,50 1.0 16,74
3283 NIPPON PROLOGIS REIT INC Immobilien 136.289,93 1.0 2.620,96
1821 ESR GROUP LTD Immobilien 135.989,21 1.0 2,53
WIX WIX.COM LTD IT 136.158,69 1.0 75,77
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 136.027,92 1.0 1,32
VOLV A VOLVO CLASS A Industrie 135.965,53 1.0 18,87
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  135.632,24 1.0 5,06
BB BLACKBERRY LTD IT 135.287,45 1.0 6,76
EVN EVOLUTION MINING LTD Materialien 135.078,67 1.0 1,97
RAA RATIONAL AG Industrie 134.698,41 1.0 641,42
BMW3 BMW PREF AG Zyklische Konsumgüter  134.543,23 1.0 74,75
DISH DISH NETWORK CORP CLASS A Kommunikation 134.408,43 1.0 19,37
BC8 BECHTLE AG IT 133.684,05 1.0 46,16
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 132.782,74 1.0 37,94
4922 KOSE CORP Nichtzyklische Konsumgüter 131.990,80 1.0 94,28
RNG RINGCENTRAL INC CLASS A IT 132.100,92 1.0 50,73
4091 NIPPON SANSO HOLDINGS CORP Materialien 131.568,43 1.0 18,80
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 131.311,39 1.0 3,28
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 130.968,27 1.0 42,07
SK SEB SA Zyklische Konsumgüter  130.661,49 1.0 83,44
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  130.160,19 1.0 36,10
PAAS PAN AMERICAN SILVER CORP Materialien 128.853,86 1.0 17,83
INDU A INDUSTRIVARDEN A Financials 127.957,94 1.0 25,94
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  127.773,37 1.0 15,49
4185 JSR CORP Materialien 127.684,13 1.0 23,65
6370 KURITA WATER INDUSTRIES LTD Industrie 127.427,69 1.0 41,11
SOF SOFINA SA Financials 126.697,61 1.0 238,15
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  125.550,60 1.0 0,61
HUSQ B HUSQVARNA Industrie 123.460,05 1.0 7,90
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  123.131,76 1.0 18,45
1972 SWIRE PROPERTIES LTD Immobilien 122.713,68 1.0 2,40
LHA DEUTSCHE LUFTHANSA AG Industrie 122.660,77 1.0 6,75
9064 YAMATO HOLDINGS LTD Industrie 121.789,80 1.0 16,24
AVV AVEVA GROUP PLC IT 120.892,00 1.0 29,98
8593 MITSUBISHI HC CAPITAL INC Financials 120.758,00 1.0 4,85
LUND B LUNDBERGFORETAGEN CLASS B Financials 120.772,01 1.0 46,92
AMUN AMUNDI SA Financials 119.597,50 1.0 58,14
HL. HARGREAVES LANSDOWN PLC Financials 119.653,24 1.0 11,94
KGX KION GROUP AG Industrie 119.605,11 1.0 46,65
3092 ZOZO INC Zyklische Konsumgüter  116.600,67 1.0 23,80
1812 KAJIMA CORP Industrie 116.373,65 1.0 10,88
COV COVIVIO SA Immobilien 115.548,89 1.0 64,19
SECU B SECURITAS B Industrie 113.916,83 1.0 10,10
ROCK B ROCKWOOL INTERNATIONAL B Industrie 113.964,01 1.0 263,20
UTDI UNITED INTERNET AG Kommunikation 113.160,22 1.0 25,89
BALD B FASTIGHETS BALDER CLASS B Immobilien 111.315,41 1.0 6,70
2127 NIHON M&A CENTER HOLDINGS INC Industrie 110.458,95 1.0 13,47
SEK SEK CASH Cash und/oder Derivate 106.961,35 1.0 9,98
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 106.654,00 1.0 1,41
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  105.713,32 1.0 44,05
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 105.582,74 1.0 37,35
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  104.283,96 1.0 11,91
RF EURAZEO Financials 104.134,44 1.0 67,40
3861 OJI HOLDINGS CORP Materialien 104.090,96 1.0 4,05
9008 KEIO CORP Industrie 103.541,12 1.0 39,82
9697 CAPCOM LTD Kommunikation 102.462,57 1.0 26,96
7747 ASAHI INTECC LTD Gesundheitsversorgung 101.218,09 1.0 18,40
NVEI NUVEI SUBORDINATE VOTING CORP IT 100.736,37 1.0 36,17
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 98.874,82 1.0 19,13
SCHN SCHINDLER HOLDING AG Industrie 98.361,55 1.0 190,99
TIT TELECOM ITALIA Kommunikation 97.656,89 1.0 0,23
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 96.572,01 1.0 14,63
VOE VOESTALPINE AG Materialien 95.942,64 1.0 23,46
FUTU FUTU HOLDINGS ADR LTD Financials 95.793,63 1.0 40,99
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  94.512,23 1.0 1,61
RED RED ELECTRICA SA Versorger 92.412,73 1.0 19,87
IGM IGM FINANCIAL INC Financials 91.885,37 0.0 29,70
4042 TOSOH CORP Materialien 90.761,40 0.0 13,15
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  90.892,63 0.0 34,96
9202 ANA HOLDINGS INC Industrie 90.111,25 0.0 19,17
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 89.783,91 0.0 28,96
PKI PARKLAND CORP Energie 88.866,88 0.0 26,58
6806 HIROSE ELECTRIC LTD IT 88.697,82 0.0 147,83
BANB BACHEM HOLDING AG Gesundheitsversorgung 86.695,41 0.0 71,65
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 85.609,53 0.0 2,72
7186 CONCORDIA FINANCIAL GROUP LTD Financials 85.231,36 0.0 3,30
83 SINO LAND LTD Immobilien 83.957,70 0.0 1,50
LSPD LIGHTSPEED COMMERCE INC IT 83.345,25 0.0 23,66
4183 MITSUI CHEMICALS INC Materialien 78.850,55 0.0 21,90
QAN QANTAS AIRWAYS LTD Industrie 78.103,12 0.0 3,34
2181 PERSOL HOLDINGS LTD Industrie 77.217,63 0.0 20,87
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 76.372,54 0.0 6,21
9201 JAPAN AIRLINES LTD Industrie 76.150,39 0.0 17,71
PROX PROXIMUS NV Kommunikation 74.511,36 0.0 13,81
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 69.902,33 0.0 24,97
5486 HITACHI METALS LTD Materialien 69.632,31 0.0 15,14
MF WENDEL Financials 68.538,27 0.0 89,13
9684 SQUARE ENIX HLDG LTD Kommunikation 68.446,66 0.0 45,63
4062 IBIDEN LTD IT 65.014,90 0.0 32,51
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 64.464,31 0.0 29,30
ADE ADEVINTA Kommunikation 63.804,66 0.0 8,81
5333 NGK INSULATORS LTD Industrie 62.755,97 0.0 14,59
SGD SGD CASH Cash und/oder Derivate 62.007,34 0.0 73,10
9719 SCSK CORP IT 61.011,43 0.0 16,95
3769 GMO PAYMENT GATEWAY INC IT 59.395,86 0.0 84,85
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  59.192,22 0.0 16,44
NOK NOK CASH Cash und/oder Derivate 57.555,32 0.0 10,53
KRNT KORNIT DIGITAL LTD Industrie 57.561,71 0.0 35,51
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 57.427,31 0.0 63,81
101 HANG LUNG PROPERTIES LTD Immobilien 56.627,08 0.0 1,72
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 56.679,56 0.0 14,67
3635 KOEI TECMO HOLDINGS LTD Kommunikation 55.123,88 0.0 35,34
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  54.455,63 0.0 108,91
4732 USS LTD Zyklische Konsumgüter  52.449,37 0.0 17,48
4716 ORACLE JAPAN CORP IT 51.770,56 0.0 64,71
2433 HAKUHODO DY HOLDINGS INC Kommunikation 48.331,26 0.0 10,07
7181 JAPAN POST INSURANCE LTD Financials 46.792,62 0.0 15,60
SINCH SINCH IT 45.231,10 0.0 2,45
19 SWIRE PACIFIC LTD A Immobilien 44.531,14 0.0 6,36
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 41.529,58 0.0 21,86
2593 ITO EN LTD Nichtzyklische Konsumgüter 41.067,99 0.0 45,63
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 36.059,89 0.0 25,76
S68 SINGAPORE EXCHANGE LTD Financials 36.000,15 0.0 7,20
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 35.750,65 0.0 59,58
6753 SHARP CORP Zyklische Konsumgüter  34.972,28 0.0 7,60
3003 HULIC LTD Immobilien 33.923,90 0.0 7,89
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  33.804,73 0.0 37,56
ENG ENAGAS SA Versorger 33.816,96 0.0 20,23
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 32.399,59 0.0 12,00
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 31.783,38 0.0 22,70
2371 KAKAKU.COM INC Kommunikation 25.120,49 0.0 19,32
UN01 UNIPER Versorger 23.178,99 0.0 7,05
ILS ILS CASH Cash und/oder Derivate 13.809,55 0.0 30,93
NZD NZD CASH Cash und/oder Derivate 13.471,48 0.0 64,46
DKK DKK CASH Cash und/oder Derivate 11.083,36 0.0 13,91
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.209,75
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.965,60
nan ALSTOM COUPON RIGHT Industrie 0,11 0.0 0,00
2113427D REMY COINTREAU SA COUPON Nichtzyklische Konsumgüter 0,02 0.0 0,00
VGU2 EURO STOXX 50 SEP 22 Cash und/oder Derivate 0,00 0.0 3.882,68