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 1418 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 135.781.156,32 573.0 179,58
MSFT MICROSOFT CORP IT 113.526.891,72 479.0 335,94
AMZN AMAZON COM INC Zyklische Konsumgüter  55.283.237,10 233.0 125,30
NVDA NVIDIA CORP IT 46.236.664,98 195.0 391,71
GOOGL ALPHABET INC CLASS A Kommunikation 35.868.368,47 151.0 126,01
GOOG ALPHABET INC CLASS C Kommunikation 32.512.379,13 137.0 126,63
TSLA TESLA INC Zyklische Konsumgüter  29.664.159,98 125.0 217,61
META META PLATFORMS INC CLASS A Kommunikation 28.726.088,72 121.0 271,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 22.208.812,01 94.0 498,19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 20.385.760,36 86.0 328,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 19.660.969,20 83.0 158,32
JPM JPMORGAN CHASE & CO Financials 19.487.065,36 82.0 139,09
V VISA INC CLASS A Financials 17.610.731,43 74.0 226,77
LLY ELI LILLY Gesundheitsversorgung 17.149.324,52 72.0 444,26
AVGO BROADCOM INC IT 15.981.816,00 67.0 802,30
MA MASTERCARD INC CLASS A Financials 15.072.383,08 64.0 370,52
HD HOME DEPOT INC Zyklische Konsumgüter  14.186.333,10 60.0 293,10
ASML ASML HOLDING NV IT 13.941.183,49 59.0 723,24
MRK MERCK & CO INC Gesundheitsversorgung 13.719.564,34 58.0 113,11
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 12.298.874,08 52.0 155,46
ABBV ABBVIE INC Gesundheitsversorgung 11.540.719,50 49.0 136,86
MC LVMH Zyklische Konsumgüter  11.504.932,94 49.0 871,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.985.345,25 46.0 518,25
AZN ASTRAZENECA PLC Gesundheitsversorgung 10.840.125,19 46.0 146,36
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 10.822.253,82 46.0 321,56
WMT WALMART INC Nichtzyklische Konsumgüter 10.616.326,00 45.0 149,80
PFE PFIZER INC Gesundheitsversorgung 10.427.770,00 44.0 38,65
MCD MCDONALDS CORP Zyklische Konsumgüter  10.074.571,47 43.0 288,43
CRM SALESFORCE INC IT 10.030.258,70 42.0 209,86
CSCO CISCO SYSTEMS INC IT 9.830.013,38 41.0 50,21
BAC BANK OF AMERICA CORP Financials 9.821.612,90 41.0 28,54
NOVN NOVARTIS AG Gesundheitsversorgung 9.792.471,32 41.0 99,72
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.517.498,74 40.0 518,58
ADBE ADOBE INC IT 9.492.043,16 40.0 434,18
SHEL SHELL PLC Energie 9.387.950,93 40.0 28,36
ACN ACCENTURE PLC CLASS A IT 9.187.996,55 39.0 304,45
AMD ADVANCED MICRO DEVICES INC IT 8.987.091,51 38.0 117,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.652.131,36 37.0 103,76
NFLX NETFLIX INC Kommunikation 8.588.945,36 36.0 403,54
LIN LINDE PLC Materialien 8.405.944,89 35.0 362,81
ORCL ORACLE CORP IT 8.333.589,55 35.0 106,93
CMCSA COMCAST CORP CLASS A Kommunikation 7.961.899,42 34.0 39,79
DIS WALT DISNEY Kommunikation 7.947.212,00 34.0 91,00
DHR DANAHER CORP Gesundheitsversorgung 7.719.302,56 33.0 233,12
TXN TEXAS INSTRUMENT INC IT 7.385.197,76 31.0 170,26
WFC WELLS FARGO Financials 7.379.010,35 31.0 40,45
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.371.477,93 31.0 14,53
HSBA HSBC HOLDINGS PLC Financials 7.180.964,44 30.0 7,52
NEE NEXTERA ENERGY INC Versorger 7.118.728,65 30.0 73,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.919.016,64 29.0 34,46
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.676.054,34 28.0 65,98
TTE TOTALENERGIES Energie 6.642.272,65 28.0 58,75
SAP SAP IT 6.579.068,90 28.0 131,84
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.278.230,80 26.0 105,20
RY ROYAL BANK OF CANADA Financials 6.076.514,13 26.0 91,49
SIE SIEMENS N AG Industrie 6.066.398,08 26.0 169,80
6758 SONY GROUP CORP Zyklische Konsumgüter  5.984.447,39 25.0 99,24
INTC INTEL CORPORATION CORP IT 5.955.069,38 25.0 29,86
QCOM QUALCOMM INC IT 5.941.660,11 25.0 112,73
INTU INTUIT INC IT 5.938.041,56 25.0 442,84
SPGI S&P GLOBAL INC Financials 5.882.101,70 25.0 378,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.803.487,48 24.0 206,78
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.779.522,72 24.0 132,64
UNP UNION PACIFIC CORP Industrie 5.758.400,48 24.0 198,73
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.737.952,25 24.0 167,85
AMGN AMGEN INC Gesundheitsversorgung 5.705.200,44 24.0 221,88
1299 AIA GROUP LTD Financials 5.625.583,12 24.0 10,19
SAN SANOFI SA Gesundheitsversorgung 5.619.263,50 24.0 102,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.576.893,44 24.0 99,93
PLD PROLOGIS REIT INC Immobilien 5.528.337,54 23.0 124,63
CAT CATERPILLAR INC Industrie 5.526.154,80 23.0 222,47
AMAT APPLIED MATERIAL INC IT 5.478.918,10 23.0 133,73
NOW SERVICENOW INC IT 5.476.912,98 23.0 556,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.447.115,34 23.0 480,43
MDT MEDTRONIC PLC Gesundheitsversorgung 5.345.406,93 23.0 83,73
GE GENERAL ELECTRIC Industrie 5.326.797,00 22.0 104,10
T AT&T INC Kommunikation 5.312.474,10 22.0 15,39
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 5.258.904,36 22.0 317,49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 5.149.204,79 22.0 64,54
AXP AMERICAN EXPRESS Financials 5.139.598,71 22.0 167,43
TD TORONTO DOMINION Financials 5.109.684,64 22.0 57,76
GS GOLDMAN SACHS GROUP INC Financials 5.078.483,61 21.0 321,81
BP. BP PLC Energie 5.066.553,59 21.0 5,87
MS MORGAN STANLEY Financials 5.024.567,48 21.0 83,74
OR LOREAL SA Nichtzyklische Konsumgüter 4.946.543,97 21.0 433,87
BLK BLACKROCK INC Financials 4.846.374,36 20.0 676,49
DE DEERE Industrie 4.804.907,45 20.0 363,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.786.001,92 20.0 2.670,76
CSL CSL LTD Gesundheitsversorgung 4.781.005,45 20.0 205,69
6861 KEYENCE CORP IT 4.684.393,68 20.0 514,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.668.951,28 20.0 77,72
SU SCHNEIDER ELECTRIC Industrie 4.555.086,80 19.0 175,67
SYK STRYKER CORP Gesundheitsversorgung 4.534.639,44 19.0 277,96
TJX TJX INC Zyklische Konsumgüter  4.437.215,62 19.0 78,86
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.395.712,80 19.0 41,35
ADI ANALOG DEVICES INC IT 4.305.907,84 18.0 174,98
C CITIGROUP INC Financials 4.304.019,20 18.0 46,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.287.822,96 18.0 216,24
MMC MARSH & MCLENNAN INC Financials 4.276.465,24 18.0 177,16
ALV ALLIANZ Financials 4.267.698,48 18.0 224,89
CVS CVS HEALTH CORP Gesundheitsversorgung 4.263.641,28 18.0 70,74
AMT AMERICAN TOWER REIT CORP Immobilien 4.236.665,76 18.0 188,64
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.204.417,14 18.0 169,50
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.118.716,72 17.0 334,42
LRCX LAM RESEARCH CORP IT 3.993.997,95 17.0 605,61
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.941.918,58 17.0 750,27
SCHW CHARLES SCHWAB CORP Financials 3.909.848,19 16.0 54,41
CB CHUBB LTD Financials 3.805.928,76 16.0 191,32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 3.781.950,66 16.0 6,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.774.564,96 16.0 171,12
TMUS T MOBILE US INC Kommunikation 3.766.683,36 16.0 132,22
CI CIGNA Gesundheitsversorgung 3.661.019,16 15.0 262,74
PGR PROGRESSIVE CORP Financials 3.645.871,68 15.0 129,03
ETN EATON PLC Industrie 3.622.047,11 15.0 183,59
USD USD CASH Cash und/oder Derivate 3.535.617,69 15.0 100,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 3.513.388,56 15.0 59,96
UBER UBER TECHNOLOGIES INC Industrie 3.503.969,38 15.0 40,42
ENB ENBRIDGE INC Energie 3.497.903,24 15.0 37,35
MU MICRON TECHNOLOGY INC IT 3.467.994,21 15.0 67,77
RIO RIO TINTO PLC Materialien 3.454.918,72 15.0 62,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.443.337,40 15.0 51,40
ZURN ZURICH INSURANCE GROUP AG Financials 3.432.737,79 14.0 476,31
IBE IBERDROLA SA Versorger 3.405.479,37 14.0 12,39
BDX BECTON DICKINSON Gesundheitsversorgung 3.398.894,18 14.0 253,99
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.370.664,84 14.0 77,97
ITW ILLINOIS TOOL INC Industrie 3.347.001,60 14.0 225,60
FISV FISERV INC Financials 3.345.015,15 14.0 112,23
SNPS SYNOPSYS INC IT 3.343.788,48 14.0 450,16
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.330.859,21 14.0 17,15
PYPL PAYPAL HOLDINGS INC Financials 3.300.202,58 14.0 64,51
EQIX EQUINIX REIT INC Immobilien 3.277.404,16 14.0 753,08
PANW PALO ALTO NETWORKS INC IT 3.265.095,63 14.0 226,79
CSX CSX CORP Industrie 3.224.695,32 14.0 32,13
SLB SCHLUMBERGER NV Energie 3.223.197,92 14.0 46,22
DTE DEUTSCHE TELEKOM N AG Kommunikation 3.211.956,30 14.0 20,82
WM WASTE MANAGEMENT INC Industrie 3.164.325,92 13.0 164,74
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.155.997,76 13.0 77,17
CNR CANADIAN NATIONAL RAILWAY Industrie 3.152.924,95 13.0 116,94
BNP BNP PARIBAS SA Financials 3.140.549,16 13.0 59,90
CME CME GROUP INC CLASS A Financials 3.114.806,94 13.0 186,27
8035 TOKYO ELECTRON LTD IT 3.087.064,55 13.0 139,06
HUM HUMANA INC Gesundheitsversorgung 3.075.527,80 13.0 523,94
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.047.760,35 13.0 34,43
UBSG UBS GROUP AG Financials 3.039.903,02 13.0 20,00
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.039.822,15 13.0 2.055,31
AON AON PLC CLASS A Financials 3.036.548,77 13.0 312,37
BMO BANK OF MONTREAL Financials 2.975.206,65 13.0 85,85
KLAC KLA CORP IT 2.956.254,70 12.0 458,05
CDNS CADENCE DESIGN SYSTEMS INC IT 2.951.287,99 12.0 232,33
BX BLACKSTONE INC Financials 2.949.841,36 12.0 85,52
REL RELX PLC Industrie 2.939.710,32 12.0 32,03
4063 SHIN ETSU CHEMICAL LTD Materialien 2.927.614,51 12.0 32,42
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.916.986,28 12.0 279,78
DG VINCI SA Industrie 2.907.591,71 12.0 114,55
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.823.252,48 12.0 108,32
BNS BANK OF NOVA SCOTIA Financials 2.821.713,32 12.0 49,04
SAN BANCO SANTANDER SA Financials 2.817.900,05 12.0 3,41
PRX PROSUS NV Zyklische Konsumgüter  2.817.495,31 12.0 70,34
6501 HITACHI LTD Industrie 2.817.213,85 12.0 61,24
ATVI ACTIVISION BLIZZARD INC Kommunikation 2.815.172,16 12.0 80,84
TGT TARGET CORP Nichtzyklische Konsumgüter 2.795.623,60 12.0 130,60
ABBN ABB LTD Industrie 2.754.306,64 12.0 37,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.746.479,12 12.0 2.074,38
SHW SHERWIN WILLIAMS Materialien 2.742.031,74 12.0 239,73
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.741.455,74 12.0 1.289,49
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.690.486,94 11.0 78,16
MCO MOODYS CORP Financials 2.689.255,20 11.0 328,80
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.672.209,68 11.0 272,23
FCX FREEPORT MCMORAN INC Materialien 2.635.099,68 11.0 37,04
CS AXA SA Financials 2.608.587,45 11.0 29,11
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.605.293,68 11.0 902,11
MCK MCKESSON CORP Gesundheitsversorgung 2.601.930,42 11.0 395,31
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.583.593,75 11.0 179,12
FDX FEDEX CORP Industrie 2.570.939,32 11.0 221,08
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.569.394,80 11.0 17,24
6367 DAIKIN INDUSTRIES LTD Industrie 2.546.665,00 11.0 207,05
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.545.331,98 11.0 41,37
MMM 3M Industrie 2.540.915,34 11.0 97,98
MRVL MARVELL TECHNOLOGY INC IT 2.491.518,05 11.0 58,03
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.470.282,88 10.0 32,20
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.455.783,40 10.0 362,69
8058 MITSUBISHI CORP Industrie 2.439.298,99 10.0 42,87
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.432.016,06 10.0 85,94
ENEL ENEL Versorger 2.418.183,95 10.0 6,42
CCI CROWN CASTLE INC Immobilien 2.401.286,40 10.0 112,80
DXCM DEXCOM INC Gesundheitsversorgung 2.400.951,60 10.0 124,66
WBC WESTPAC BANKING CORPORATION CORP Financials 2.396.632,40 10.0 13,75
IFX INFINEON TECHNOLOGIES AG IT 2.364.115,48 10.0 37,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.357.738,40 10.0 85,24
GM GENERAL MOTORS Zyklische Konsumgüter  2.354.833,48 10.0 34,13
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.346.904,29 10.0 54,53
7741 HOYA CORP Gesundheitsversorgung 2.335.011,28 10.0 131,18
ROP ROPER TECHNOLOGIES INC IT 2.327.672,13 10.0 454,89
F FORD MOTOR CO Zyklische Konsumgüter  2.314.495,24 10.0 12,59
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.301.760,88 10.0 123,28
ANZ ANZ GROUP HOLDINGS LTD Financials 2.299.086,06 10.0 15,30
NSC NORFOLK SOUTHERN CORP Industrie 2.297.188,95 10.0 214,35
USB US BANCORP Financials 2.288.332,34 10.0 31,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.288.348,20 10.0 115,69
MPC MARATHON PETROLEUM CORP Energie 2.281.294,41 10.0 108,69
NG. NATIONAL GRID PLC Versorger 2.278.867,13 10.0 13,18
MSI MOTOROLA SOLUTIONS INC IT 2.267.982,75 10.0 283,25
6098 RECRUIT HOLDINGS LTD Industrie 2.264.602,06 10.0 32,12
FTNT FORTINET INC IT 2.264.461,71 10.0 71,27
SNOW SNOWFLAKE CLASS A IT 2.261.697,00 10.0 181,75
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.251.757,32 10.0 177,22
9433 KDDI CORP Kommunikation 2.248.000,80 9.0 31,45
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.238.926,61 9.0 27,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.231.687,70 9.0 136,62
LONN LONZA GROUP AG Gesundheitsversorgung 2.226.258,07 9.0 636,62
ADSK AUTODESK INC IT 2.201.437,66 9.0 208,43
EMR EMERSON ELECTRIC Industrie 2.188.719,70 9.0 82,19
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.178.579,36 9.0 29,97
APH AMPHENOL CORP CLASS A IT 2.178.126,60 9.0 76,70
NXPI NXP SEMICONDUCTORS NV IT 2.167.627,12 9.0 176,56
INGA ING GROEP NV Financials 2.164.967,86 9.0 12,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.159.967,74 9.0 59,26
WDS WOODSIDE ENERGY GROUP LTD Energie 2.148.112,11 9.0 23,04
DPW DEUTSCHE POST AG Industrie 2.145.631,28 9.0 45,52
PSA PUBLIC STORAGE REIT Immobilien 2.145.710,70 9.0 283,15
9984 SOFTBANK GROUP CORP Kommunikation 2.134.467,08 9.0 43,12
SRE SEMPRA Versorger 2.129.471,85 9.0 145,01
7974 NINTENDO LTD Kommunikation 2.125.598,08 9.0 43,56
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.124.982,50 9.0 213,37
PSX PHILLIPS Energie 2.114.168,36 9.0 96,02
AJG ARTHUR J GALLAGHER Financials 2.103.335,19 9.0 206,27
SIKA SIKA AG Materialien 2.099.308,77 9.0 281,90
AZO AUTOZONE INC Zyklische Konsumgüter  2.094.255,25 9.0 2.339,95
CTAS CINTAS CORP Industrie 2.089.538,75 9.0 484,25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.083.177,30 9.0 107,49
TFC TRUIST FINANCIAL CORP Financials 2.081.572,68 9.0 31,74
ECL ECOLAB INC Materialien 2.076.118,20 9.0 173,40
8766 TOKIO MARINE HOLDINGS INC Financials 2.075.710,04 9.0 23,01
MQG MACQUARIE GROUP LTD DEF Financials 2.068.075,34 9.0 115,03
BN BROOKFIELD CORP CLASS A Financials 2.061.034,36 9.0 30,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.057.376,42 9.0 244,17
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.057.510,34 9.0 38,97
8001 ITOCHU CORP Industrie 2.056.358,88 9.0 36,20
PH PARKER-HANNIFIN CORP Industrie 2.049.583,50 9.0 337,38
8031 MITSUI LTD Industrie 2.047.600,87 9.0 33,73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.038.637,47 9.0 61,79
ANET ARISTA NETWORKS INC IT 2.025.881,91 9.0 162,63
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.021.633,31 9.0 38,58
BIIB BIOGEN INC Gesundheitsversorgung 2.016.717,75 9.0 302,13
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.012.996,44 8.0 181,09
WDAY WORKDAY INC CLASS A IT 2.011.408,56 8.0 213,48
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.005.742,72 8.0 244,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.004.140,64 8.0 6,92
TRP TC ENERGY CORP Energie 1.997.658,81 8.0 40,75
ATCO A ATLAS COPCO CLASS A Industrie 1.987.590,20 8.0 14,68
TDG TRANSDIGM GROUP INC Industrie 1.971.163,15 8.0 788,15
O REALTY INCOME REIT CORP Immobilien 1.966.352,22 8.0 59,99
COF CAPITAL ONE FINANCIAL CORP Financials 1.948.375,00 8.0 109,00
MRNA MODERNA INC Gesundheitsversorgung 1.948.065,70 8.0 128,90
TRV TRAVELERS COMPANIES INC Financials 1.946.317,94 8.0 174,37
CSU CONSTELLATION SOFTWARE INC IT 1.940.998,65 8.0 2.051,80
MCHP MICROCHIP TECHNOLOGY INC IT 1.938.503,58 8.0 75,27
EXC EXELON CORP Versorger 1.929.234,90 8.0 39,98
ALC ALCON AG Gesundheitsversorgung 1.922.542,62 8.0 79,33
TT TRANE TECHNOLOGIES PLC Industrie 1.917.199,20 8.0 172,41
BMW BMW AG Zyklische Konsumgüter  1.913.597,65 8.0 114,01
AAL ANGLO AMERICAN PLC Materialien 1.913.150,77 8.0 29,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.899.468,76 8.0 356,44
D05 DBS GROUP HOLDINGS LTD Financials 1.890.271,51 8.0 23,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.889.336,61 8.0 204,01
TEL TE CONNECTIVITY LTD IT 1.868.092,20 8.0 124,20
YUM YUM BRANDS INC Zyklische Konsumgüter  1.845.240,01 8.0 134,17
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.835.739,73 8.0 54,23
DSV DSV Industrie 1.833.255,89 8.0 196,09
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.830.964,91 8.0 34,31
KER KERING SA Zyklische Konsumgüter  1.828.412,24 8.0 537,61
WMB WILLIAMS INC Energie 1.828.021,14 8.0 30,14
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.821.331,75 8.0 142,57
AFL AFLAC INC Financials 1.820.565,60 8.0 67,13
ISP INTESA SANPAOLO Financials 1.811.050,15 8.0 2,42
CPRT COPART INC Industrie 1.810.322,52 8.0 88,52
PRU PRUDENTIAL PLC Financials 1.807.679,82 8.0 14,11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.805.881,83 8.0 41,97
PAYX PAYCHEX INC Industrie 1.796.001,90 8.0 111,65
RACE FERRARI NV Zyklische Konsumgüter  1.795.711,42 8.0 297,99
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.789.375,89 8.0 71,27
CNC CENTENE CORP Gesundheitsversorgung 1.776.631,22 7.0 67,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.776.439,04 7.0 465,28
8411 MIZUHO FINANCIAL GROUP INC Financials 1.764.867,63 7.0 15,25
INVE B INVESTOR CLASS B Financials 1.761.609,18 7.0 20,25
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.756.411,02 7.0 72,54
LNG CHENIERE ENERGY INC Energie 1.756.527,50 7.0 143,39
PCAR PACCAR INC Industrie 1.750.093,78 7.0 73,33
OTIS OTIS WORLDWIDE CORP Industrie 1.749.686,47 7.0 84,53
DHI D R HORTON INC Zyklische Konsumgüter  1.746.619,92 7.0 111,42
LLOY LLOYDS BANKING GROUP PLC Financials 1.744.060,06 7.0 0,56
CRG CRH PLC Materialien 1.743.154,46 7.0 48,14
WELL WELLTOWER INC Immobilien 1.743.221,90 7.0 76,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.736.959,12 7.0 259,48
UCG UNICREDIT Financials 1.729.020,27 7.0 19,73
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.727.567,39 7.0 29,10
HOLN HOLCIM LTD AG Materialien 1.712.191,80 7.0 63,42
CARR CARRIER GLOBAL CORP Industrie 1.700.481,60 7.0 43,20
NUE NUCOR CORP Materialien 1.698.186,06 7.0 140,94
ADYEN ADYEN NV Financials 1.696.016,49 7.0 1.692,62
MFC MANULIFE FINANCIAL CORP Financials 1.695.811,69 7.0 19,13
WES WESFARMERS LTD Zyklische Konsumgüter  1.693.380,33 7.0 32,29
ON ON SEMICONDUCTOR CORP IT 1.691.791,91 7.0 85,63
DOW DOW INC Materialien 1.689.766,50 7.0 51,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.687.611,49 7.0 334,91
ROK ROCKWELL AUTOMATION INC Industrie 1.682.874,99 7.0 291,71
WCN WASTE CONNECTIONS INC Industrie 1.681.627,36 7.0 138,11
ROST ROSS STORES INC Zyklische Konsumgüter  1.678.364,90 7.0 103,10
MET METLIFE INC Financials 1.667.425,50 7.0 52,65
6954 FANUC CORP Industrie 1.666.607,71 7.0 36,00
6981 MURATA MANUFACTURING LTD IT 1.661.740,72 7.0 61,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.658.911,95 7.0 118,35
TTD TRADE DESK INC CLASS A Kommunikation 1.658.667,59 7.0 75,37
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.658.850,76 7.0 73,01
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.652.057,75 7.0 106,55
STLAM STELLANTIS NV Zyklische Konsumgüter  1.651.051,93 7.0 15,87
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.644.033,60 7.0 154,08
ENI ENI Energie 1.644.135,45 7.0 14,03
EA ELECTRONIC ARTS INC Kommunikation 1.629.539,58 7.0 127,02
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.617.773,21 7.0 158,87
EXPN EXPERIAN PLC Industrie 1.614.823,39 7.0 36,31
DB1 DEUTSCHE BOERSE AG Financials 1.614.619,59 7.0 174,70
VMW VMWARE CLASS A INC IT 1.608.081,24 7.0 134,41
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.595.037,47 7.0 195,81
SQ BLOCK INC CLASS A Financials 1.593.646,74 7.0 63,54
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.585.368,72 7.0 182,52
BK BANK OF NEW YORK MELLON CORP Financials 1.582.636,92 7.0 42,52
RMD RESMED INC Gesundheitsversorgung 1.577.052,00 7.0 222,12
CMI CUMMINS INC Industrie 1.576.055,46 7.0 218,26
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.574.092,74 7.0 25,10
AME AMETEK INC Industrie 1.572.561,51 7.0 148,79
KMI KINDER MORGAN INC Energie 1.569.305,84 7.0 16,76
ILMN ILLUMINA INC Gesundheitsversorgung 1.562.144,64 7.0 210,56
FAST FASTENAL Industrie 1.553.759,58 7.0 55,29
VICI VICI PPTYS INC Immobilien 1.550.769,31 7.0 31,81
KR KROGER Nichtzyklische Konsumgüter 1.548.470,95 7.0 46,15
CSGP COSTAR GROUP INC Industrie 1.536.352,00 6.0 82,00
GWW WW GRAINGER INC Industrie 1.529.018,58 6.0 675,66
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.523.777,90 6.0 54,70
NDA SE NORDEA BANK Financials 1.520.769,26 6.0 10,16
DD DUPONT DE NEMOURS INC Materialien 1.519.932,09 6.0 71,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.518.598,64 6.0 61,36
RSG REPUBLIC SERVICES INC Industrie 1.518.613,10 6.0 143,74
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.517.166,79 6.0 31,65
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.514.643,67 6.0 9,70
AMP AMERIPRISE FINANCE INC Financials 1.509.708,39 6.0 311,73
6273 SMC (JAPAN) CORP Industrie 1.509.491,25 6.0 580,57
NEM NEWMONT Materialien 1.509.078,08 6.0 41,92
ED CONSOLIDATED EDISON INC Versorger 1.504.488,70 6.0 92,95
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.502.646,90 6.0 61,30
PPG PPG INDUSTRIES INC Materialien 1.500.569,60 6.0 137,92
BKR BAKER HUGHES CLASS A Energie 1.489.463,67 6.0 29,67
STMPA STMICROELECTRONICS NV IT 1.485.892,42 6.0 44,56
SREN SWISS RE AG Financials 1.483.953,22 6.0 101,81
SLF SUN LIFE FINANCIAL INC Financials 1.483.316,02 6.0 50,17
WKL WOLTERS KLUWER NV Industrie 1.482.018,66 6.0 120,56
VRSK VERISK ANALYTICS INC Industrie 1.478.682,51 6.0 223,13
DSY DASSAULT SYSTEMES IT 1.464.732,55 6.0 44,37
KKR KKR AND CO INC Financials 1.461.457,95 6.0 54,05
VOLV B VOLVO CLASS B Industrie 1.457.287,50 6.0 19,25
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.453.511,40 6.0 38,06
CEG CONSTELLATION ENERGY CORP Versorger 1.450.915,80 6.0 87,51
AWK AMERICAN WATER WORKS INC Versorger 1.450.929,04 6.0 145,91
PCG PG&E CORP Versorger 1.447.817,58 6.0 16,83
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.444.685,12 6.0 16,38
ANSS ANSYS INC IT 1.438.074,22 6.0 326,02
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 1.437.698,70 6.0 174,69
HAL HALLIBURTON Energie 1.437.036,88 6.0 31,16
BARC BARCLAYS PLC Financials 1.432.481,03 6.0 1,93
VWS VESTAS WIND SYSTEMS Industrie 1.418.118,30 6.0 29,38
O39 OVERSEA-CHINESE BANKING LTD Financials 1.404.781,37 6.0 9,14
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.401.642,88 6.0 130,24
LEN LENNAR A CORP Zyklische Konsumgüter  1.401.041,04 6.0 111,94
CAP CAPGEMINI IT 1.400.745,59 6.0 178,51
GIVN GIVAUDAN SA Materialien 1.398.721,24 6.0 3.306,67
FERG FERGUSON PLC Industrie 1.391.322,60 6.0 146,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.390.502,40 6.0 313,60
ADS ADIDAS N AG Zyklische Konsumgüter  1.384.482,26 6.0 169,56
NTR NUTRIEN LTD Materialien 1.379.723,70 6.0 55,39
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.376.512,84 6.0 31,31
9434 SOFTBANK CORP Kommunikation 1.371.805,52 6.0 10,80
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.371.569,70 6.0 104,82
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.361.649,33 6.0 80,49
PRU PRUDENTIAL FINANCIAL INC Financials 1.359.193,84 6.0 83,06
GPN GLOBAL PAYMENTS INC Financials 1.346.324,40 6.0 98,10
EOAN E.ON N Versorger 1.345.084,16 6.0 12,09
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.338.581,95 6.0 161,45
ALL ALLSTATE CORP Financials 1.329.087,20 6.0 109,48
MDB MONGODB INC CLASS A IT 1.328.909,40 6.0 388,57
DFS DISCOVER FINANCIAL SERVICES Financials 1.327.016,80 6.0 109,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.325.873,46 6.0 1.335,22
EIX EDISON INTERNATIONAL Versorger 1.325.579,20 6.0 66,80
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.325.183,79 6.0 130,47
AHT ASHTEAD GROUP PLC Industrie 1.323.739,14 6.0 63,59
RIO RIO TINTO LTD Materialien 1.318.525,96 6.0 73,87
6902 DENSO CORP Zyklische Konsumgüter  1.318.268,59 6.0 65,26
TEAM ATLASSIAN CORP CLASS A IT 1.317.894,57 6.0 183,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.314.105,85 6.0 193,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.312.651,68 6.0 15,24
SGEN SEAGEN INC Gesundheitsversorgung 1.306.992,24 6.0 195,19
GMAB GENMAB Gesundheitsversorgung 1.302.397,96 5.0 391,46
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.300.974,74 5.0 101,63
7751 CANON INC IT 1.297.508,86 5.0 25,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.288.951,50 5.0 70,50
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.286.905,90 5.0 181,51
STT STATE STREET CORP Financials 1.277.031,42 5.0 71,82
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.276.543,69 5.0 11,63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.264.061,65 5.0 58,29
LR LEGRAND SA Industrie 1.262.884,39 5.0 94,84
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.260.802,61 5.0 417,07
4901 FUJIFILM HOLDINGS CORP IT 1.253.998,75 5.0 63,06
SSE SSE PLC Versorger 1.241.045,59 5.0 23,12
HPQ HP INC IT 1.240.138,60 5.0 29,29
ENGI ENGIE SA Versorger 1.238.974,18 5.0 15,08
ACGL ARCH CAPITAL GROUP LTD Financials 1.237.055,00 5.0 71,30
HUBS HUBSPOT INC IT 1.235.314,83 5.0 528,59
IT GARTNER INC IT 1.231.826,86 5.0 343,51
GLW CORNING INC IT 1.226.847,60 5.0 31,05
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.226.489,40 5.0 192,30
AEM AGNICO EAGLE MINES LTD Materialien 1.225.026,86 5.0 52,09
VMC VULCAN MATERIALS Materialien 1.224.765,44 5.0 202,24
EFX EQUIFAX INC Industrie 1.220.499,02 5.0 213,86
CBRE CBRE GROUP INC CLASS A Immobilien 1.220.146,20 5.0 76,05
6702 FUJITSU LTD IT 1.215.194,59 5.0 138,09
III 3I GROUP PLC Financials 1.214.285,27 5.0 24,27
EQNR EQUINOR Energie 1.210.840,24 5.0 27,20
OKE ONEOK INC Energie 1.208.164,00 5.0 58,72
ES EVERSOURCE ENERGY Versorger 1.202.336,52 5.0 70,51
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.197.779,20 5.0 343,40
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.190.293,22 5.0 41,47
APTV APTIV PLC Zyklische Konsumgüter  1.186.961,28 5.0 92,27
XYL XYLEM INC Industrie 1.185.913,36 5.0 106,16
PWR QUANTA SERVICES INC Industrie 1.184.710,30 5.0 179,23
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.178.292,76 5.0 89,72
ENPH ENPHASE ENERGY INC IT 1.176.415,74 5.0 182,73
DDOG DATADOG INC CLASS A IT 1.173.994,65 5.0 100,35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.170.323,20 5.0 136,72
IFC INTACT FINANCIAL CORP Financials 1.169.240,15 5.0 147,59
6857 ADVANTEST CORP IT 1.168.142,92 5.0 131,25
ASSA B ASSA ABLOY B Industrie 1.166.452,34 5.0 22,86
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.156.986,60 5.0 88,76
URI UNITED RENTALS INC Industrie 1.150.495,71 5.0 357,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.143.341,05 5.0 487,15
8002 MARUBENI CORP Industrie 1.143.095,49 5.0 15,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.137.048,90 5.0 224,27
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.134.320,20 5.0 58,60
EBAY EBAY INC Zyklische Konsumgüter  1.130.981,88 5.0 45,29
TROW T ROWE PRICE GROUP INC Financials 1.127.274,09 5.0 110,29
FTV FORTIVE CORP Industrie 1.125.156,69 5.0 66,89
WTW WILLIS TOWERS WATSON PLC Financials 1.124.165,42 5.0 223,67
IR INGERSOLL RAND INC Industrie 1.124.339,72 5.0 60,68
nan NATIONAL BANK OF CANADA Financials 1.123.892,14 5.0 71,87
GMG GOODMAN GROUP UNITS Immobilien 1.109.682,81 5.0 13,34
ALB ALBEMARLE CORP Materialien 1.102.184,82 5.0 206,17
CLNX CELLNEX TELECOM SA Kommunikation 1.099.366,23 5.0 40,70
SAMPO SAMPO Financials 1.099.458,87 5.0 46,36
UOB UNITED OVERSEAS BANK LTD Financials 1.095.048,93 5.0 20,73
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.092.687,50 5.0 31,25
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.092.472,35 5.0 75,34
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.092.265,94 5.0 11,49
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.091.693,10 5.0 94,65
EQR EQUITY RESIDENTIAL REIT Immobilien 1.090.398,36 5.0 63,41
TEF TELEFONICA SA Kommunikation 1.089.248,71 5.0 4,20
HEXA B HEXAGON CLASS B IT 1.088.438,06 5.0 11,86
EVO EVOLUTION Zyklische Konsumgüter  1.072.109,26 5.0 131,87
FMG FORTESCUE METALS GROUP LTD Materialien 1.069.053,75 5.0 13,50
JPY JPY CASH Cash und/oder Derivate 1.066.440,79 4.0 0,72
DBK DEUTSCHE BANK AG Financials 1.061.695,60 4.0 10,39
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.061.006,55 4.0 305,15
FTS FORTIS INC Versorger 1.054.630,50 4.0 42,89
PGHN PARTNERS GROUP HOLDING AG Financials 1.051.072,99 4.0 917,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.049.998,94 4.0 421,01
8053 SUMITOMO CORP Industrie 1.048.914,83 4.0 19,72
NOKIA NOKIA IT 1.047.962,23 4.0 4,11
ATCO B ATLAS COPCO CLASS B Industrie 1.045.988,64 4.0 12,63
6301 KOMATSU LTD Industrie 1.045.709,07 4.0 25,20
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  1.036.497,10 4.0 29,22
6723 RENESAS ELECTRONICS CORP IT 1.035.602,02 4.0 17,79
6594 NIDEC CORP Industrie 1.033.260,53 4.0 52,99
GIB.A CGI INC IT 1.031.190,21 4.0 104,55
ORA ORANGE SA Kommunikation 1.025.012,97 4.0 11,57
CDW CDW CORP IT 1.022.813,60 4.0 169,34
MRK MERCK Gesundheitsversorgung 1.022.821,00 4.0 180,33
GPC GENUINE PARTS Zyklische Konsumgüter  1.021.136,00 4.0 152,00
VOD VODAFONE GROUP PLC Kommunikation 1.019.740,71 4.0 0,97
FICO FAIR ISAAC CORP IT 1.015.622,80 4.0 791,60
DOV DOVER CORP Industrie 1.014.521,04 4.0 137,88
VRSN VERISIGN INC IT 1.013.444,80 4.0 224,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.008.693,00 4.0 207,55
4543 TERUMO CORP Gesundheitsversorgung 1.005.552,25 4.0 31,82
DSFIR DSM FIRMENICH AG Materialien 1.003.345,26 4.0 110,67
VIE VEOLIA ENVIRON. SA Versorger 1.001.635,42 4.0 30,05
8591 ORIX CORP Financials 1.000.087,33 4.0 17,72
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 998.043,80 4.0 69,94
REP REPSOL SA Energie 998.061,69 4.0 14,19
STAN STANDARD CHARTERED PLC Financials 996.243,46 4.0 8,18
ARGX ARGENX Gesundheitsversorgung 994.710,92 4.0 400,93
INVH INVITATION HOMES INC Immobilien 992.150,01 4.0 34,47
WY WEYERHAEUSER REIT Immobilien 992.089,52 4.0 28,36
NWG NATWEST GROUP PLC Financials 991.211,39 4.0 3,21
NET CLOUDFLARE INC CLASS A IT 986.290,28 4.0 69,91
PODD INSULET CORP Gesundheitsversorgung 982.314,06 4.0 284,07
CAH CARDINAL HEALTH INC Gesundheitsversorgung 981.266,52 4.0 84,76
CLX CLOROX Nichtzyklische Konsumgüter 976.883,70 4.0 162,30
G ASSICURAZIONI GENERALI Financials 975.239,28 4.0 19,33
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 974.193,50 4.0 41,65
NDAQ NASDAQ INC Financials 972.451,18 4.0 56,02
MTB M&T BANK CORP Financials 970.981,77 4.0 122,09
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  970.588,08 4.0 161,04
HPE HEWLETT PACKARD ENTERPRISE IT 965.816,04 4.0 15,02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 961.185,61 4.0 115,43
WPM WHEATON PRECIOUS METALS CORP Materialien 955.744,04 4.0 45,84
STE STERIS Gesundheitsversorgung 950.714,70 4.0 206,05
7733 OLYMPUS CORP Gesundheitsversorgung 950.556,73 4.0 15,84
HLN HALEON PLC Nichtzyklische Konsumgüter 950.319,31 4.0 4,10
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 948.868,28 4.0 40,55
KNEBV KONE Industrie 946.630,63 4.0 54,31
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 945.700,48 4.0 46,59
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 944.572,59 4.0 99,67
TRI THOMSON REUTERS CORP Industrie 942.259,71 4.0 123,67
K KELLOGG Nichtzyklische Konsumgüter 939.870,00 4.0 67,50
SLHN SWISS LIFE HOLDING AG Financials 931.158,16 4.0 587,85
8801 MITSUI FUDOSAN LTD Immobilien 928.036,95 4.0 20,17
RTO RENTOKIL INITIAL PLC Industrie 914.307,20 4.0 8,03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 911.126,46 4.0 79,63
SAND SANDVIK Industrie 907.794,32 4.0 18,74
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  901.842,00 4.0 87,60
FSLR FIRST SOLAR INC IT 898.388,37 4.0 203,67
ASM ASM INTERNATIONAL NV IT 889.654,88 4.0 420,64
16 SUN HUNG KAI PROPERTIES LTD Immobilien 888.837,85 4.0 13,17
RJF RAYMOND JAMES INC Financials 886.603,80 4.0 93,90
HOLX HOLOGIC INC Gesundheitsversorgung 885.168,96 4.0 79,04
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 881.573,44 4.0 217,78
OMC OMNICOM GROUP INC Kommunikation 877.266,75 4.0 91,05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 876.713,40 4.0 153,54
PAYC PAYCOM SOFTWARE INC Industrie 876.795,38 4.0 305,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 876.831,24 4.0 114,26
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 876.428,34 4.0 28,09
DOL DOLLARAMA INC Zyklische Konsumgüter  873.101,48 4.0 62,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  871.563,00 4.0 57,75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 870.872,84 4.0 733,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien 870.684,32 4.0 144,44
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 870.693,24 4.0 63,08
VTR VENTAS REIT INC Immobilien 868.770,98 4.0 44,66
EDEN EDENRED Financials 866.020,02 4.0 65,10
KBC KBC GROEP Financials 864.381,82 4.0 66,48
GEBN GEBERIT AG Industrie 863.893,64 4.0 545,04
4452 KAO CORP Nichtzyklische Konsumgüter 863.168,92 4.0 35,97
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 862.170,27 4.0 91,73
ENTG ENTEGRIS INC IT 856.341,70 4.0 106,18
NVR NVR INC Zyklische Konsumgüter  854.895,56 4.0 5.661,56
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 854.478,70 4.0 57,22
6971 KYOCERA CORP IT 853.531,92 4.0 57,28
SEDG SOLAREDGE TECHNOLOGIES INC IT 852.301,80 4.0 294,10
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 850.257,38 4.0 69,02
MKL MARKEL GROUP INC Financials 850.301,78 4.0 1.341,17
RBLX ROBLOX CORP CLASS A Kommunikation 848.880,69 4.0 40,79
8750 DAI-ICHI LIFE HOLDINGS INC Financials 848.361,32 4.0 18,17
9020 EAST JAPAN RAILWAY Industrie 843.904,62 4.0 55,89
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 832.336,11 4.0 39,45
TDY TELEDYNE TECHNOLOGIES INC IT 830.432,68 4.0 391,16
SUI SUN COMMUNITIES REIT INC Immobilien 828.838,30 3.0 130,30
CMS CMS ENERGY CORP Versorger 823.854,34 3.0 58,99
FDS FACTSET RESEARCH SYSTEMS INC Financials 822.660,54 3.0 398,19
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  820.202,45 3.0 69,35
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 819.087,90 3.0 84,95
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 811.796,37 3.0 19,99
TER TERADYNE INC IT 810.129,60 3.0 101,52
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 809.129,88 3.0 150,34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 809.259,50 3.0 97,15
GLE SOCIETE GENERALE SA Financials 809.106,30 3.0 24,07
NTRS NORTHERN TRUST CORP Financials 808.407,55 3.0 74,35
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 808.121,52 3.0 35,02
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 803.863,02 3.0 149,56
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  803.460,40 3.0 106,90
FITB FIFTH THIRD BANCORP Financials 801.584,03 3.0 25,49
SJM JM SMUCKER Nichtzyklische Konsumgüter 801.702,72 3.0 148,96
5401 NIPPON STEEL CORP Materialien 799.890,44 3.0 20,46
BALL BALL CORP Materialien 799.500,10 3.0 54,13
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 799.243,11 3.0 1,83
NCM NEWCREST MINING LTD Materialien 796.910,96 3.0 17,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 796.538,33 3.0 68,39
ATO ATMOS ENERGY CORP Versorger 795.438,60 3.0 114,60
BLDR BUILDERS FIRSTSOURCE INC Industrie 795.501,63 3.0 120,33
WSP WSP GLOBAL INC Industrie 794.118,21 3.0 130,31
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 794.139,84 3.0 38,18
SCMN SWISSCOM AG Kommunikation 792.972,25 3.0 627,35
STO SANTOS LTD Energie 792.680,04 3.0 4,98
NIBE B NIBE INDUSTRIER CLASS B Industrie 789.358,47 3.0 9,81
SYF SYNCHRONY FINANCIAL Financials 789.030,62 3.0 32,71
SWKS SKYWORKS SOLUTIONS INC IT 787.095,40 3.0 102,62
IRM IRON MOUNTAIN INC Immobilien 785.052,80 3.0 55,52
TRU TRANSUNION Industrie 782.963,70 3.0 73,14
COO COOPER INC Gesundheitsversorgung 782.759,70 3.0 353,55
IEX IDEX CORP Industrie 780.687,39 3.0 205,39
HWM HOWMET AEROSPACE INC Industrie 780.057,60 3.0 44,80
PPL PEMBINA PIPELINE CORP Energie 777.759,76 3.0 31,95
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 777.024,81 3.0 26,43
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  776.298,74 3.0 24,49
NESTE NESTE Energie 772.447,99 3.0 40,20
PUB PUBLICIS GROUPE SA Kommunikation 770.967,15 3.0 74,89
ACA CREDIT AGRICOLE SA Financials 770.256,63 3.0 11,60
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 770.132,68 3.0 10,85
RF REGIONS FINANCIAL CORP Financials 769.066,80 3.0 17,80
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 768.684,75 3.0 87,23
STLD STEEL DYNAMICS INC Materialien 767.960,16 3.0 97,68
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 763.597,50 3.0 169,50
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 759.622,92 3.0 114,47
UPM UPM-KYMMENE Materialien 758.989,28 3.0 31,16
PHM PULTEGROUP INC Zyklische Konsumgüter  757.372,20 3.0 69,42
TYL TYLER TECHNOLOGIES INC IT 753.830,46 3.0 398,22
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 753.050,48 3.0 37,96
8113 UNICHARM CORP Nichtzyklische Konsumgüter 752.626,11 3.0 39,61
SY1 SYMRISE AG Materialien 752.140,06 3.0 106,13
9022 CENTRAL JAPAN RAILWAY Industrie 751.279,94 3.0 123,16
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 751.024,68 3.0 293,14
BBY BEST BUY CO INC Zyklische Konsumgüter  750.658,81 3.0 72,83
DTG DAIMLER TRUCK HOLDING E AG Industrie 749.986,16 3.0 31,52
PTC PTC INC IT 749.604,96 3.0 139,28
BNZL BUNZL Industrie 749.216,41 3.0 38,77
1 CK HUTCHISON HOLDINGS LTD Industrie 748.794,21 3.0 6,16
6178 JAPAN POST HOLDINGS LTD Financials 745.614,55 3.0 7,22
NTAP NETAPP INC IT 745.389,68 3.0 70,28
LGEN LEGAL AND GENERAL GROUP PLC Financials 742.174,04 3.0 2,91
QBE QBE INSURANCE GROUP LTD Financials 741.945,53 3.0 9,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 736.363,18 3.0 199,99
ERIC B ERICSSON B IT 730.480,33 3.0 5,21
RVTY REVVITY INC Gesundheitsversorgung 729.682,50 3.0 114,46
FER FERROVIAL SA Industrie 725.118,85 3.0 31,36
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 724.513,02 3.0 72,94
ORSTED ORSTED Versorger 724.019,47 3.0 87,81
PINS PINTEREST INC CLASS A Kommunikation 723.698,90 3.0 24,10
HUBB HUBBELL INC Industrie 719.711,04 3.0 294,24
GRMN GARMIN LTD Zyklische Konsumgüter  719.714,60 3.0 105,53
8802 MITSUBISHI ESTATE CO LTD Immobilien 718.500,96 3.0 12,04
SPLK SPLUNK INC IT 717.399,98 3.0 101,86
SGSN SGS SA Industrie 716.410,33 3.0 91,55
4523 EISAI LTD Gesundheitsversorgung 715.763,85 3.0 70,17
NICE NICE LTD IT 713.740,01 3.0 209,80
HBAN HUNTINGTON BANCSHARES INC Financials 713.490,96 3.0 10,77
COL COLES GROUP LTD Nichtzyklische Konsumgüter 713.122,55 3.0 11,84
CINF CINCINNATI FINANCIAL CORP Financials 709.320,21 3.0 100,57
MONC MONCLER Zyklische Konsumgüter  705.069,68 3.0 67,93
BAER JULIUS BAER GRUPPE AG Financials 705.027,99 3.0 62,65
BG BUNGE LTD Nichtzyklische Konsumgüter 704.379,72 3.0 91,74
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 704.133,60 3.0 27,19
POOL POOL CORP Zyklische Konsumgüter  703.561,11 3.0 327,39
RE EVEREST RE GROUP LTD Financials 702.871,56 3.0 342,53
TRGP TARGA RESOURCES CORP Energie 702.902,60 3.0 70,90
WDC WESTERN DIGITAL CORP IT 702.546,00 3.0 39,00
CABK CAIXABANK SA Financials 700.101,20 3.0 3,87
LKQ LKQ CORP Zyklische Konsumgüter  700.184,10 3.0 53,49
CBOE CBOE GLOBAL MARKETS INC Financials 699.610,80 3.0 135,06
FLT FLEETCOR TECHNOLOGIES INC Financials 697.544,66 3.0 232,67
MTX MTU AERO ENGINES HOLDING AG Industrie 697.643,32 3.0 233,40
BRO BROWN & BROWN INC Financials 696.531,84 3.0 63,68
DNB DNB BANK Financials 696.714,69 3.0 17,32
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 695.244,22 3.0 6,14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 694.165,62 3.0 35,24
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 693.266,42 3.0 103,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 690.982,64 3.0 33,31
AKAM AKAMAI TECHNOLOGIES INC IT 690.380,88 3.0 93,84
FMC FMC CORP Materialien 685.144,88 3.0 107,44
6762 TDK CORP IT 684.914,25 3.0 39,59
AKZA AKZO NOBEL NV Materialien 684.432,72 3.0 77,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 682.743,67 3.0 50,51
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 679.157,26 3.0 97,95
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  675.430,77 3.0 50,89
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  673.804,08 3.0 66,91
9735 SECOM LTD Industrie 673.526,19 3.0 66,69
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 672.710,64 3.0 134,22
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 669.799,78 3.0 1.256,66
WPC W. P. CAREY REIT INC Immobilien 668.594,94 3.0 70,46
AV. AVIVA PLC Financials 668.660,22 3.0 5,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 666.928,08 3.0 40,56
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 666.868,51 3.0 27,76
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 666.255,81 3.0 43,91
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 666.121,47 3.0 150,50
DANSKE DANSKE BANK Financials 664.293,74 3.0 21,33
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  663.623,93 3.0 34,56
WAT WATERS CORP Gesundheitsversorgung 663.643,78 3.0 259,54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 663.470,49 3.0 123,99
6502 TOSHIBA CORP Industrie 661.278,15 3.0 32,42
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  660.627,05 3.0 126,82
BT.A BT GROUP PLC Kommunikation 658.846,37 3.0 1,80
SNA SNAP ON INC Industrie 657.787,68 3.0 259,38
CFG CITIZENS FINANCIAL GROUP INC Financials 651.513,00 3.0 27,49
RS RELIANCE STEEL & ALUMINUM Materialien 651.619,58 3.0 239,39
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  649.028,74 3.0 25,35
BSY BENTLEY SYSTEMS INC CLASS B IT 648.231,65 3.0 50,27
669 TECHTRONIC INDUSTRIES LTD Industrie 646.350,10 3.0 9,44
POW POWER CORPORATION OF CANADA Financials 645.570,39 3.0 26,12
CCO CAMECO CORP Energie 644.610,64 3.0 30,91
L LOEWS CORP Financials 644.456,34 3.0 58,47
VNA VONOVIA SE Immobilien 644.052,84 3.0 18,94
COLO B COLOPLAST B Gesundheitsversorgung 641.142,64 3.0 126,76
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 639.655,15 3.0 1,84
8267 AEON LTD Nichtzyklische Konsumgüter 639.765,49 3.0 20,18
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 639.174,36 3.0 225,22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 636.840,07 3.0 286,86
6326 KUBOTA CORP Industrie 636.467,01 3.0 14,56
ARES ARES MANAGEMENT CORP CLASS A Financials 635.568,20 3.0 89,14
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  634.317,78 3.0 20,01
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 633.105,00 3.0 82,50
OKTA OKTA INC CLASS A IT 632.391,82 3.0 72,01
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 632.038,05 3.0 63,81
6146 DISCO CORP IT 631.706,71 3.0 150,41
CCL CARNIVAL CORP Zyklische Konsumgüter  630.916,20 3.0 12,30
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 630.504,57 3.0 56,01
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 628.520,61 3.0 23,97
AVY AVERY DENNISON CORP Materialien 628.717,74 3.0 166,02
SWED A SWEDBANK Financials 628.012,43 3.0 16,01
DT DYNATRACE INC IT 627.475,20 3.0 52,80
EUR EUR CASH Cash und/oder Derivate 626.498,94 3.0 107,11
1113 CK ASSET HOLDINGS LTD Immobilien 625.306,23 3.0 5,63
AENA AENA SME SA Industrie 625.063,16 3.0 155,10
INCY INCYTE CORP Gesundheitsversorgung 624.448,44 3.0 62,37
TFX TELEFLEX INC Gesundheitsversorgung 620.687,93 3.0 240,67
11 HANG SENG BANK LTD Financials 620.647,68 3.0 14,01
GGG GRACO INC Industrie 619.048,95 3.0 78,91
6869 SYSMEX CORP Gesundheitsversorgung 618.602,99 3.0 71,10
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 617.278,09 3.0 12.103,49
1605 INPEX CORP Energie 616.732,30 3.0 11,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  612.057,60 3.0 485,76
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 611.242,90 3.0 122.248,58
OC OWENS CORNING Industrie 610.426,44 3.0 113,42
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  609.114,22 3.0 6,41
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 607.053,44 3.0 79,86
EBS ERSTE GROUP BANK AG Financials 606.919,93 3.0 33,51
BXB BRAMBLES LTD Industrie 605.789,41 3.0 8,91
COH COCHLEAR LTD Gesundheitsversorgung 604.895,37 3.0 164,33
TECH BIO TECHNE CORP Gesundheitsversorgung 604.648,38 3.0 82,67
PKG PACKAGING CORP OF AMERICA Materialien 604.089,65 3.0 127,15
MRU METRO INC Nichtzyklische Konsumgüter 603.725,80 3.0 53,10
AXON AXON ENTERPRISE INC Industrie 601.481,10 3.0 191,86
MTN VAIL RESORTS INC Zyklische Konsumgüter  600.768,87 3.0 252,53
SGRO SEGRO REIT PLC Immobilien 598.117,55 3.0 10,22
6645 OMRON CORP IT 597.669,26 3.0 64,27
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 596.885,98 3.0 269,11
WPP WPP PLC Kommunikation 596.422,92 3.0 10,84
CNHI CNH INDUSTRIAL NV Industrie 590.182,86 2.0 13,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 589.874,00 2.0 155,23
UCB UCB SA Gesundheitsversorgung 589.549,13 2.0 88,73
SWK STANLEY BLACK & DECKER INC Industrie 583.092,90 2.0 79,30
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 582.597,90 2.0 63,45
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 581.469,45 2.0 15,18
8604 NOMURA HOLDINGS INC Financials 580.635,14 2.0 3,66
UDR UDR REIT INC Immobilien 580.490,67 2.0 41,19
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 579.196,75 2.0 49,61
KMX CARMAX INC Zyklische Konsumgüter  578.899,92 2.0 75,26
SOON SONOVA HOLDING AG Gesundheitsversorgung 578.184,92 2.0 259,39
CDAY CERIDIAN HCM HOLDING INC Industrie 576.730,84 2.0 66,23
7270 SUBARU CORP Zyklische Konsumgüter  574.392,97 2.0 18,12
CF CF INDUSTRIES HOLDINGS INC Materialien 573.271,22 2.0 63,86
CRDA CRODA INTERNATIONAL PLC Materialien 573.224,98 2.0 77,09
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 571.748,84 2.0 51,56
AVTR AVANTOR INC Gesundheitsversorgung 565.829,44 2.0 20,24
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 565.188,39 2.0 127,84
MT ARCELORMITTAL SA Materialien 561.593,53 2.0 26,56
JNPR JUNIPER NETWORKS INC IT 559.735,32 2.0 30,04
FM FIRST QUANTUM MINERALS LTD Materialien 558.385,10 2.0 21,87
GDDY GODADDY INC CLASS A IT 558.127,15 2.0 72,55
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 556.919,27 2.0 357,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 556.990,72 2.0 60,86
HST HOST HOTELS & RESORTS REIT INC Immobilien 553.220,16 2.0 17,41
HNR1 HANNOVER RUECK Financials 549.480,03 2.0 216,59
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 547.054,76 2.0 8,19
3 HONG KONG AND CHINA GAS LTD Versorger 545.847,28 2.0 0,93
SK3 SMURFIT KAPPA GROUP PLC Materialien 545.084,80 2.0 37,13
ALO ALSTOM SA Industrie 544.209,97 2.0 28,87
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  543.779,16 2.0 40,76
8630 SOMPO HOLDINGS INC Financials 543.409,12 2.0 43,13
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 542.135,36 2.0 93,86
EPI A EPIROC CLASS A Industrie 540.876,48 2.0 18,45
WSO WATSCO INC Industrie 540.011,70 2.0 339,63
2413 M3 INC Gesundheitsversorgung 539.559,63 2.0 23,36
BILL BILL HOLDINGS INC IT 538.496,70 2.0 111,49
TRMB TRIMBLE INC IT 537.310,48 2.0 48,52
BNR BRENNTAG Industrie 536.723,79 2.0 80,81
MOS MOSAIC Materialien 535.596,12 2.0 33,24
ZS ZSCALER INC IT 534.312,45 2.0 148,05
S32 SOUTH32 LTD Materialien 534.151,97 2.0 2,63
9531 TOKYO GAS LTD Versorger 531.115,96 2.0 21,95
AER AERCAP HOLDINGS NV Industrie 528.879,54 2.0 57,82
RPM RPM INTERNATIONAL INC Materialien 527.789,52 2.0 82,48
KPN KONINKLIJKE KPN NV Kommunikation 527.873,40 2.0 3,41
OTEX OPEN TEXT CORP IT 527.730,18 2.0 42,60
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 526.718,04 2.0 8,52
CCK CROWN HOLDINGS INC Materialien 526.230,04 2.0 82,52
SRG SNAM Versorger 524.671,76 2.0 5,31
INF INFORMA PLC Kommunikation 523.155,20 2.0 8,74
CHRW CH ROBINSON WORLDWIDE INC Industrie 521.894,00 2.0 91,40
7182 JAPAN POST BANK LTD Financials 521.640,83 2.0 7,62
WRB WR BERKLEY CORP Financials 521.660,70 2.0 57,42
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 521.469,09 2.0 199,11
U UNITY SOFTWARE INC IT 521.264,64 2.0 36,32
SGE SAGE GROUP PLC IT 520.434,81 2.0 10,80
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 520.027,42 2.0 31,65
IAG INSURANCE AUSTRALIA GROUP LTD Financials 519.727,98 2.0 3,39
HEIA HEICO CORP CLASS A Industrie 519.320,33 2.0 125,47
CSL CARLISLE COMPANIES INC Industrie 518.888,83 2.0 224,53
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 518.441,10 2.0 64,70
MTCH MATCH GROUP INC Kommunikation 518.168,67 2.0 38,73
LSCC LATTICE SEMICONDUCTOR CORP IT 518.263,04 2.0 78,62
EPAM EPAM SYSTEMS INC IT 516.864,75 2.0 203,25
7309 SHIMANO INC Zyklische Konsumgüter  515.205,33 2.0 166,20
TLS TELSTRA GROUP LTD Kommunikation 514.256,46 2.0 2,89
BWA BORGWARNER INC Zyklische Konsumgüter  513.914,70 2.0 46,95
HLMA HALMA PLC IT 513.607,51 2.0 30,56
COIN COINBASE GLOBAL INC CLASS A Financials 513.140,40 2.0 58,70
KIM KIMCO REALTY REIT CORP Immobilien 508.939,20 2.0 18,70
VTRS VIATRIS INC Gesundheitsversorgung 507.402,72 2.0 9,33
4307 NOMURA RESEARCH INSTITUTE LTD IT 505.388,99 2.0 26,19
NDSN NORDSON CORP Industrie 504.339,30 2.0 224,55
6506 YASKAWA ELECTRIC CORP Industrie 504.020,62 2.0 45,82
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 503.119,59 2.0 25,70
DELL DELL TECHNOLOGIES INC CLASS C IT 502.463,04 2.0 45,48
GEN GEN DIGITAL INC IT 502.351,35 2.0 17,97
ACM AECOM Industrie 501.575,46 2.0 81,93
MAS MASCO CORP Industrie 498.671,11 2.0 50,89
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 497.546,28 2.0 34,74
DOCU DOCUSIGN INC IT 497.347,23 2.0 57,57
VACN VAT GROUP AG Industrie 497.129,25 2.0 411,87
RHM RHEINMETALL AG Industrie 495.551,27 2.0 253,22
6701 NEC CORP IT 495.327,06 2.0 49,04
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 495.094,34 2.0 36,40
SNAP SNAP INC CLASS A Kommunikation 494.989,47 2.0 10,51
4507 SHIONOGI LTD Gesundheitsversorgung 493.619,28 2.0 45,71
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 491.376,61 2.0 15,17
CA CARREFOUR SA Nichtzyklische Konsumgüter 490.543,89 2.0 18,58
KEY KEYCORP Financials 489.562,64 2.0 10,13
TTC TORO Industrie 488.282,34 2.0 101,01
NHY NORSK HYDRO Materialien 487.905,50 2.0 6,23
LOGN LOGITECH INTERNATIONAL SA IT 487.031,85 2.0 63,24
IP INTERNATIONAL PAPER Materialien 486.962,96 2.0 30,28
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  486.096,91 2.0 26,94
2388 BOC HONG KONG HOLDINGS LTD Financials 485.377,43 2.0 3,06
9101 NIPPON YUSEN Industrie 484.401,56 2.0 22,12
TWLO TWILIO INC CLASS A IT 484.045,52 2.0 65,66
REG REGENCY CENTERS REIT CORP Immobilien 482.592,78 2.0 57,99
6988 NITTO DENKO CORP Materialien 482.420,97 2.0 74,22
CPT CAMDEN PROPERTY TRUST REIT Immobilien 481.951,45 2.0 108,67
BIRG BANK OF IRELAND GROUP PLC Financials 481.669,59 2.0 9,85
EQH EQUITABLE HOLDINGS INC Financials 480.771,20 2.0 25,40
4684 OBIC LTD IT 479.682,07 2.0 171,32
NXT NEXT PLC Zyklische Konsumgüter  479.287,15 2.0 80,04
8697 JAPAN EXCHANGE GROUP INC Financials 478.742,26 2.0 16,92
QIA QIAGEN NV Gesundheitsversorgung 478.486,56 2.0 45,85
SUN SUNCORP GROUP LTD Financials 478.617,22 2.0 8,83
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  478.009,21 2.0 100,57
NN NN GROUP NV Financials 478.014,92 2.0 36,86
6920 LASERTEC CORP IT 476.803,55 2.0 153,81
NST NORTHERN STAR RESOURCES LTD Materialien 474.832,62 2.0 8,98
ROL ROLLINS INC Industrie 473.949,04 2.0 41,17
HEI HEIDELBERG MATERIALS AG Materialien 473.793,85 2.0 74,77
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  472.358,38 2.0 297,83
BKI BLACK KNIGHT INC IT 468.729,14 2.0 56,74
MAERSK B A P MOLLER MAERSK B Industrie 467.620,16 2.0 1.764,60
LUMI BANK LEUMI LE ISRAEL Financials 467.726,07 2.0 7,16
LII LENNOX INTERNATIONAL INC Industrie 467.083,65 2.0 294,69
PEAK HEALTHPEAK PROPERTIES INC Immobilien 465.745,94 2.0 20,57
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 465.519,67 2.0 63,07
CBK COMMERZBANK AG Financials 465.255,94 2.0 10,18
9613 NTT DATA CORP IT 463.622,86 2.0 14,63
CGNX COGNEX CORP IT 462.842,60 2.0 55,55
ARMK ARAMARK Zyklische Konsumgüter  462.673,80 2.0 40,10
ALFA ALFA LAVAL Industrie 462.188,49 2.0 36,53
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 462.274,56 2.0 218,88
ETSY ETSY INC Zyklische Konsumgüter  461.628,75 2.0 85,25
RO ROCHE HOLDING AG Gesundheitsversorgung 461.525,46 2.0 344,68
QRVO QORVO INC IT 461.279,00 2.0 95,90
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 459.757,98 2.0 19,58
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  458.557,87 2.0 3,34
RBA RB GLOBAL INC Industrie 455.902,65 2.0 54,27
FOXA FOX CORP CLASS A Kommunikation 454.909,08 2.0 32,19
HSIC HENRY SCHEIN INC Gesundheitsversorgung 453.215,72 2.0 75,26
NZYM B NOVOZYMES B Materialien 452.528,37 2.0 49,16
9104 MITSUI OSK LINES LTD Industrie 452.164,26 2.0 23,31
8795 T&D HOLDINGS INC Financials 452.046,47 2.0 14,26
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 452.086,68 2.0 37,51
KRX KINGSPAN GROUP PLC Industrie 451.482,08 2.0 68,19
6479 MINEBEA MITSUMI INC Industrie 451.506,57 2.0 19,72
4612 NIPPON PAINT HOLDINGS LTD Materialien 450.687,77 2.0 8,28
8308 RESONA HOLDINGS INC Financials 449.912,79 2.0 4,73
GL GLOBE LIFE INC Financials 449.100,86 2.0 105,97
NWSA NEWS CORP CLASS A Kommunikation 445.685,49 2.0 18,63
SCA B SVENSKA CELLULOSA B Materialien 445.408,74 2.0 13,80
ALLE ALLEGION PLC Industrie 444.510,06 2.0 108,47
INVE A INVESTOR CLASS A Financials 443.772,88 2.0 20,38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  442.016,16 2.0 14,34
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 439.924,41 2.0 139,17
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 438.040,17 2.0 75,93
WTRG ESSENTIAL UTILITIES INC Versorger 438.095,46 2.0 40,89
3407 ASAHI KASEI CORP Materialien 436.646,31 2.0 6,92
TW TRADEWEB MARKETS INC CLASS A Financials 435.268,00 2.0 69,20
5020 ENEOS HOLDINGS INC Energie 434.888,40 2.0 3,43
TRYG TRYG Financials 434.212,29 2.0 22,76
MKTX MARKETAXESS HOLDINGS INC Financials 433.293,98 2.0 273,89
FBK FINECOBANK BANCA FINECO Financials 432.804,22 2.0 13,29
8015 TOYOTA TSUSHO CORP Industrie 431.953,03 2.0 46,95
MOWI MOWI Nichtzyklische Konsumgüter 430.379,94 2.0 17,52
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 428.237,63 2.0 85,10
1928 SANDS CHINA LTD Zyklische Konsumgüter  427.397,54 2.0 3,38
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  426.610,00 2.0 46,25
A17U CAPITALAND ASCENDAS REIT Immobilien 424.687,96 2.0 1,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  424.402,11 2.0 149,49
PNR PENTAIR Industrie 422.356,00 2.0 58,00
FNF FIDELITY NATIONAL FINANCIAL INC Financials 421.210,88 2.0 34,88
6201 TOYOTA INDUSTRIES CORP Industrie 419.594,00 2.0 65,56
HM B HENNES & MAURITZ Zyklische Konsumgüter  417.048,48 2.0 12,93
H HYDRO ONE LTD Versorger 416.699,54 2.0 28,56
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 416.545,77 2.0 19,74
SW SODEXO SA Zyklische Konsumgüter  415.195,25 2.0 108,77
SCG SCENTRE GROUP Immobilien 412.436,18 2.0 1,81
POLI BANK HAPOALIM BM Financials 412.073,19 2.0 8,15
EXO EXOR NV Financials 407.127,30 2.0 85,58
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 406.922,53 2.0 5,34
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  407.034,60 2.0 39,80
CNA CENTRICA PLC Versorger 406.591,71 2.0 1,50
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 406.221,55 2.0 64,93
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  406.075,69 2.0 123,05
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 404.995,07 2.0 116,24
9005 TOKYU CORP Industrie 404.772,48 2.0 13,06
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 403.928,52 2.0 43,81
TFII TFI INTERNATIONAL INC Industrie 403.948,64 2.0 109,86
UU. UNITED UTILITIES GROUP PLC Versorger 401.356,59 2.0 13,05
WLN WORLDLINE SA Financials 399.289,48 2.0 39,11
PRY PRYSMIAN Industrie 398.140,78 2.0 38,15
WTC WISETECHGLOBAL PTY LTD IT 397.446,46 2.0 50,35
RGEN REPLIGEN CORP Gesundheitsversorgung 396.986,51 2.0 164,93
DCC DCC PLC Industrie 395.140,59 2.0 58,55
ENT ENTAIN PLC Zyklische Konsumgüter  394.430,15 2.0 16,21
XRO XERO LTD IT 393.464,09 2.0 72,69
GWO GREAT WEST LIFECO INC Financials 393.110,64 2.0 28,73
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 391.897,26 2.0 15,13
IMCD IMCD NV Industrie 389.516,09 2.0 156,49
GBLB GROUPE BRUXELLES LAMBERT NV Financials 388.895,79 2.0 77,87
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 387.898,75 2.0 66,88
BOL BOLIDEN Materialien 386.533,54 2.0 32,37
PNDORA PANDORA Zyklische Konsumgüter  385.555,99 2.0 81,26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  385.312,02 2.0 12,15
AGN AEGON NV Financials 385.113,73 2.0 4,65
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  385.227,88 2.0 12,19
SIGN SIG GROUP N AG Materialien 384.610,10 2.0 27,54
GET GETLINK Industrie 384.500,15 2.0 17,16
5411 JFE HOLDINGS INC Materialien 384.091,51 2.0 13,06
WHR WHIRLPOOL CORP Zyklische Konsumgüter  378.787,86 2.0 133,47
DKS DICKS SPORTING INC Zyklische Konsumgüter  377.714,24 2.0 127,52
TEP TELEPERFORMANCE Industrie 376.905,55 2.0 148,62
WRK WESTROCK Materialien 375.832,60 2.0 28,60
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 374.488,24 2.0 38,92
FGR EIFFAGE SA Industrie 372.996,37 2.0 106,60
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  371.942,43 2.0 3,91
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  371.172,17 2.0 292,49
MASI MASIMO CORP Gesundheitsversorgung 371.256,34 2.0 164,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 370.967,74 2.0 32,26
3659 NEXON LTD Kommunikation 370.976,69 2.0 21,20
9697 CAPCOM LTD Kommunikation 369.370,23 2.0 41,50
EQT EQT Financials 368.404,80 2.0 19,20
FFIV F5 INC IT 367.763,52 2.0 144,96
SEIC SEI INVESTMENTS Financials 367.819,26 2.0 57,67
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 367.856,65 2.0 5,80
AFG AMERICAN FINANCIAL GROUP INC Financials 366.147,60 2.0 114,96
6963 ROHM LTD IT 366.302,67 2.0 87,21
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  365.916,01 2.0 14,35
BXP BOSTON PROPERTIES REIT INC Immobilien 365.966,85 2.0 49,69
LEA LEAR CORP Zyklische Konsumgüter  365.704,83 2.0 129,27
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 365.407,65 2.0 26,55
SMIN SMITHS GROUP PLC Industrie 364.694,41 2.0 20,18
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 363.521,98 2.0 14,55
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 360.396,57 2.0 5,15
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 358.422,54 2.0 282,89
PSON PEARSON PLC Zyklische Konsumgüter  357.101,01 2.0 10,15
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 357.207,07 2.0 38,96
6965 HAMAMATSU PHOTONICS IT 356.870,14 2.0 51,72
DVA DAVITA INC Gesundheitsversorgung 354.695,32 1.0 99,16
ITRK INTERTEK GROUP PLC Industrie 354.403,05 1.0 53,40
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 353.787,66 1.0 55,47
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 353.834,86 1.0 13,33
ARW ARROW ELECTRONICS INC IT 353.842,98 1.0 126,78
PCTY PAYLOCITY HOLDING CORP Industrie 353.682,80 1.0 186,64
ASX ASX LTD Financials 353.462,26 1.0 44,71
METSO METSO OYJ NPV Industrie 352.930,19 1.0 11,45
WTB WHITBREAD PLC Zyklische Konsumgüter  352.162,42 1.0 41,46
PLS PILBARA MINERALS LTD Materialien 350.480,12 1.0 3,02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  350.331,17 1.0 18,15
3402 TORAY INDUSTRIES INC Materialien 350.333,18 1.0 5,53
CHR CHR HANSEN HOLDING Materialien 349.997,41 1.0 73,78
AOS A O SMITH CORP Industrie 349.779,50 1.0 68,45
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  349.813,47 1.0 26,50
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 349.432,80 1.0 368,60
9532 OSAKA GAS LTD Versorger 348.412,87 1.0 15,98
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 348.429,05 1.0 22,86
PUM PUMA Zyklische Konsumgüter  348.186,03 1.0 49,93
SOLB SOLVAY SA Materialien 348.255,23 1.0 110,38
9041 KINTETSU GROUP HOLDINGS LTD Industrie 348.298,31 1.0 34,48
APA APA GROUP UNITS Versorger 346.929,58 1.0 6,69
PHNX PHOENIX GROUP HOLDINGS PLC Financials 346.746,26 1.0 6,97
SVT SEVERN TRENT PLC Versorger 346.295,41 1.0 34,06
MIN MINERAL RESOURCES LTD Materialien 345.104,19 1.0 46,54
1812 KAJIMA CORP Industrie 344.327,09 1.0 14,71
SCHN SCHINDLER HOLDING AG Industrie 344.284,00 1.0 206,65
T TELUS CORP Kommunikation 343.622,49 1.0 19,14
GRAB GRAB HOLDINGS LTD CLASS A Industrie 343.378,21 1.0 3,11
HAS HASBRO INC Zyklische Konsumgüter  342.031,79 1.0 59,89
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 341.750,63 1.0 1,49
CON CONTINENTAL AG Zyklische Konsumgüter  341.863,52 1.0 71,90
SCHP SCHINDLER HOLDING PAR AG Industrie 341.488,28 1.0 215,31
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 341.334,00 1.0 63,00
G1A GEA GROUP AG Industrie 340.919,74 1.0 42,94
ADEN ADECCO GROUP AG Industrie 339.836,93 1.0 31,42
1COV COVESTRO AG Materialien 339.734,97 1.0 41,17
STJ ST JAMESS PLACE PLC Financials 338.904,31 1.0 14,23
9143 SG HOLDINGS LTD Industrie 338.750,49 1.0 15,26
MNDI MONDI PLC Materialien 336.758,92 1.0 15,63
ELISA ELISA Kommunikation 336.512,48 1.0 56,24
5713 SUMITOMO METAL MINING LTD Materialien 336.600,91 1.0 32,37
CPU COMPUTERSHARE LTD Industrie 335.883,29 1.0 14,86
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 334.777,76 1.0 7,22
ANTO ANTOFAGASTA PLC Materialien 334.475,33 1.0 17,89
STERV STORA ENSO CLASS R Materialien 333.662,65 1.0 13,52
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 333.332,24 1.0 46,06
AUD AUD CASH Cash und/oder Derivate 331.242,42 1.0 66,19
NVCR NOVOCURE LTD Gesundheitsversorgung 331.195,14 1.0 82,51
PATH UIPATH INC CLASS A IT 331.002,80 1.0 19,40
CCL.B CCL INDUSTRIES INC CLASS B Materialien 330.660,16 1.0 47,35
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 330.191,91 1.0 1,23
IAG IA FINANCIAL INC Financials 330.218,35 1.0 65,03
GBP GBP CASH Cash und/oder Derivate 329.619,98 1.0 124,10
BVI BUREAU VERITAS SA Industrie 329.764,87 1.0 25,83
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 329.821,16 1.0 18,94
9021 WEST JAPAN RAILWAY Industrie 329.470,48 1.0 42,24
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 328.995,28 1.0 129,73
4021 NISSAN CHEMICAL CORP Materialien 328.422,90 1.0 44,99
TEL TELENOR Kommunikation 328.517,68 1.0 10,29
BEN FRANKLIN RESOURCES INC Financials 328.399,60 1.0 25,04
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 327.661,74 1.0 60,68
4689 Z HOLDINGS CORP Kommunikation 326.045,47 1.0 2,57
7951 YAMAHA CORP Zyklische Konsumgüter  325.946,08 1.0 40,74
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 325.515,34 1.0 35,53
AUTO AUTO TRADER GROUP PLC Kommunikation 325.207,59 1.0 7,58
4324 DENTSU GROUP INC Kommunikation 325.040,99 1.0 33,17
6504 FUJI ELECTRIC LTD Industrie 324.231,86 1.0 43,82
3436 SUMCO CORP IT 324.284,84 1.0 14,61
BSL BLUESCOPE STEEL LTD Materialien 323.936,11 1.0 13,11
SPSN SWISS PRIME SITE AG Immobilien 323.796,44 1.0 85,73
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 323.529,41 1.0 1.176,47
4704 TREND MICRO INC IT 322.394,47 1.0 50,37
IVZ INVESCO LTD Financials 321.189,30 1.0 15,39
EN BOUYGUES SA Industrie 320.175,60 1.0 32,41
AKRBP AKER BP Energie 320.055,90 1.0 23,32
HEN HENKEL AG Nichtzyklische Konsumgüter 319.719,68 1.0 71,90
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  319.501,63 1.0 4,12
4062 IBIDEN LTD IT 318.880,10 1.0 54,05
7912 DAI NIPPON PRINTING LTD Industrie 318.291,50 1.0 28,94
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  318.043,18 1.0 125,36
5201 AGC INC Industrie 318.062,37 1.0 36,98
SEE SEALED AIR CORP Materialien 317.142,84 1.0 39,48
ELE ENDESA SA Versorger 316.918,31 1.0 22,65
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 316.488,30 1.0 11,36
7186 CONCORDIA FINANCIAL GROUP LTD Financials 316.053,56 1.0 3,98
SGP STOCKLAND STAPLED UNITS LTD Immobilien 315.632,61 1.0 2,92
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 314.590,08 1.0 42,72
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 313.536,86 1.0 29,56
9CI CAPITALAND INVESTMENT LTD Immobilien 313.336,30 1.0 2,47
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 313.394,92 1.0 19,15
CG CARLYLE GROUP INC Financials 312.328,08 1.0 28,44
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 311.782,61 1.0 38,02
Z ZILLOW GROUP INC CLASS C Immobilien 310.531,50 1.0 45,70
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 310.313,27 1.0 39,78
AGS AGEAS SA Financials 309.912,40 1.0 40,92
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 307.473,42 1.0 26,06
RNO RENAULT SA Zyklische Konsumgüter  307.011,56 1.0 35,69
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 305.231,09 1.0 17,17
AQN ALGONQUIN POWER UTILITIES CORP Versorger 305.153,11 1.0 8,65
UHALB U HAUL NON VOTING SERIES N Industrie 302.646,90 1.0 48,54
PAAS PAN AMERICAN SILVER CORP Materialien 302.684,50 1.0 15,51
DSG DESCARTES SYSTEMS GROUP INC IT 301.199,58 1.0 77,43
G24 SCOUT24 N Kommunikation 300.464,94 1.0 64,31
8601 DAIWA SECURITIES GROUP INC Financials 300.532,03 1.0 4,74
EDPR EDP RENOVAVEIS SA Versorger 298.390,26 1.0 20,46
INDT INDUTRADE Industrie 298.533,83 1.0 24,06
HEI HEICO CORP Industrie 298.284,28 1.0 157,24
WBS WEBSTER FINANCIAL CORP Financials 297.884,15 1.0 37,55
IGO IGO LTD Materialien 297.718,50 1.0 9,55
66 MTR CORPORATION CORP LTD Industrie 297.427,65 1.0 4,72
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  297.428,48 1.0 1,92
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  297.458,81 1.0 29,23
BALN BALOISE HOLDING AG Financials 297.511,78 1.0 156,01
RHI ROBERT HALF Industrie 295.424,84 1.0 69,61
K KINROSS GOLD CORP Materialien 294.481,32 1.0 4,87
ROKU ROKU INC CLASS A Kommunikation 294.487,28 1.0 60,92
7747 ASAHI INTECC LTD Gesundheitsversorgung 294.078,98 1.0 20,56
BN4 KEPPEL LTD Industrie 294.038,68 1.0 4,71
3626 TIS INC IT 292.599,62 1.0 27,60
KGF KINGFISHER PLC Zyklische Konsumgüter  292.311,62 1.0 2,95
DHER DELIVERY HERO Zyklische Konsumgüter  292.363,33 1.0 37,93
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 291.998,00 1.0 100,00
GNRC GENERAC HOLDINGS INC Industrie 291.780,30 1.0 112,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 291.244,05 1.0 26,13
ABN ABN AMRO BANK NV Financials 291.325,79 1.0 14,85
AC ACCOR SA Zyklische Konsumgüter  290.253,88 1.0 33,64
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  290.090,58 1.0 9,15
ALLY ALLY FINANCIAL INC Financials 290.164,72 1.0 27,64
MPL MEDIBANK PRIVATE LTD Financials 289.777,95 1.0 2,36
3064 MONOTARO LTD Industrie 289.690,31 1.0 14,56
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 289.174,71 1.0 3,17
YAR YARA INTERNATIONAL Materialien 288.555,06 1.0 38,11
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 288.301,06 1.0 3,43
EPI B EPIROC CLASS B Industrie 287.944,67 1.0 15,71
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 287.035,91 1.0 56,28
4183 MITSUI CHEMICALS INC Materialien 287.061,69 1.0 26,58
7701 SHIMADZU CORP IT 287.096,77 1.0 32,26
MNG M&G PLC Financials 286.442,15 1.0 2,50
DBX DROPBOX INC CLASS A IT 285.987,43 1.0 23,93
AA ALCOA CORP Materialien 285.441,00 1.0 33,78
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 285.101,30 1.0 47,40
3281 GLP J-REIT REIT Immobilien 285.266,55 1.0 1.060,47
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 284.446,12 1.0 20,69
TIH TOROMONT INDUSTRIES LTD Industrie 283.794,32 1.0 80,19
ERIE ERIE INDEMNITY CLASS A Financials 282.964,63 1.0 215,51
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 282.755,32 1.0 25,45
OMV OMV AG Energie 282.012,53 1.0 47,12
VIV VIVENDI Kommunikation 280.973,78 1.0 8,87
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 280.380,16 1.0 146,34
TELIA TELIA COMPANY Kommunikation 280.076,89 1.0 2,32
CTLT CATALENT INC Gesundheitsversorgung 279.984,60 1.0 37,80
8951 NIPPON BUILDING FUND REIT INC Immobilien 279.689,23 1.0 3.995,56
LCID LUCID GROUP INC Zyklische Konsumgüter  279.725,73 1.0 6,59
WOLF WOLFSPEED INC IT 278.681,10 1.0 48,90
TEN TENARIS SA Energie 277.945,97 1.0 13,31
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 277.712,94 1.0 14,46
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 277.039,85 1.0 3.795,07
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 276.807,29 1.0 12,66
CAE CAE INC Industrie 274.021,99 1.0 21,50
SKF B SKF B Industrie 273.826,94 1.0 16,59
7752 RICOH LTD IT 273.066,49 1.0 8,61
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  272.294,79 1.0 5,94
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 271.929,17 1.0 1.984,88
EFN ELEMENT FLEET MANAGEMENT CORP Financials 271.710,97 1.0 15,01
H78 HONGKONG LAND HOLDINGS LTD Immobilien 271.099,00 1.0 4,31
VFC VF CORP Zyklische Konsumgüter  270.735,36 1.0 17,92
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 269.145,39 1.0 86,82
BOL BOLLORE Kommunikation 268.512,51 1.0 5,94
UMI UMICORE SA Materialien 268.145,85 1.0 29,30
FHN FIRST HORIZON CORP Financials 267.836,73 1.0 10,83
1802 OBAYASHI CORP Industrie 267.845,76 1.0 8,45
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 267.549,79 1.0 16,29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 267.559,35 1.0 33,63
6806 HIROSE ELECTRIC LTD IT 266.112,92 1.0 140,06
UGI UGI CORP Versorger 265.485,08 1.0 27,58
WFG WEST FRASER TIMBER LTD Materialien 264.729,34 1.0 70,75
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 263.638,25 1.0 22,73
SPK SPARK NEW ZEALAND LTD Kommunikation 263.655,28 1.0 3,15
NPI NORTHLAND POWER INC Versorger 262.150,46 1.0 21,80
RAND RANDSTAD HOLDING Industrie 261.939,88 1.0 51,97
C6L SINGAPORE AIRLINES LTD Industrie 261.984,14 1.0 5,04
ADM ADMIRAL GROUP PLC Financials 261.061,58 1.0 29,34
FOX FOX CORP CLASS B Kommunikation 260.252,16 1.0 30,08
IVN IVANHOE MINES LTD CLASS A Materialien 259.718,27 1.0 8,16
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  259.390,14 1.0 114,42
5938 LIXIL CORP Industrie 258.873,65 1.0 13,28
LAND LAND SECURITIES GROUP REIT PLC Immobilien 258.581,90 1.0 7,74
9962 MISUMI GROUP INC Industrie 257.952,81 1.0 22,83
DSCT ISRAEL DISCOUNT BANK LTD Financials 256.643,39 1.0 4,88
TOST TOAST INC CLASS A Financials 256.580,64 1.0 21,96
MGR MIRVAC GROUP STAPLED UNITS Immobilien 255.065,75 1.0 1,56
ABDN ABRDN PLC Financials 255.139,94 1.0 2,61
9001 TOBU RAILWAY LTD Industrie 254.820,81 1.0 26,82
ZAL ZALANDO Zyklische Konsumgüter  254.311,36 1.0 27,95
AKE ARKEMA SA Materialien 254.044,71 1.0 89,48
288 WH GROUP LTD Nichtzyklische Konsumgüter 252.736,95 1.0 0,53
EMSN EMS-CHEMIE HOLDING AG Materialien 252.088,05 1.0 787,78
ENX EURONEXT NV Financials 252.254,70 1.0 67,32
DAL DELTA AIR LINES INC Industrie 250.091,10 1.0 37,10
PST POSTE ITALIANE Financials 249.205,53 1.0 10,61
TEL2 B TELE2 B Kommunikation 248.542,48 1.0 8,79
4151 KYOWA KIRIN LTD Gesundheitsversorgung 248.652,75 1.0 19,73
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  248.759,35 1.0 50,07
A5G AIB GROUP PLC Financials 248.162,37 1.0 4,22
FORTUM FORTUM Versorger 248.197,85 1.0 13,17
X TMX GROUP LTD Financials 247.919,61 1.0 111,32
KBX KNORR BREMSE AG Industrie 246.037,07 1.0 69,82
GALP GALP ENERGIA SGPS SA Energie 246.090,66 1.0 11,25
HELN HELVETIA HOLDING AG Financials 244.096,10 1.0 137,36
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 243.393,06 1.0 4,10
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 243.303,86 1.0 28,29
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  242.943,12 1.0 95,76
BEIJ B BEIJER REF CLASS B Industrie 241.775,28 1.0 15,01
5332 TOTO LTD Industrie 241.571,01 1.0 32,64
DXS DEXUS STAPLED UNITS Immobilien 240.894,03 1.0 5,46
SEK SEEK LTD Kommunikation 240.490,43 1.0 15,54
9684 SQUARE ENIX HLDG LTD Kommunikation 240.531,31 1.0 45,38
ORK ORKLA Nichtzyklische Konsumgüter 240.014,08 1.0 7,21
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 240.063,53 1.0 7,63
3003 HULIC LTD Immobilien 239.230,96 1.0 8,67
V03 VENTURE CORPORATION LTD IT 238.793,81 1.0 10,85
BMW3 BMW PREF AG Zyklische Konsumgüter  237.557,50 1.0 107,01
ESLT ELBIT SYSTEMS LTD Industrie 236.940,84 1.0 195,01
CYBR CYBER ARK SOFTWARE LTD IT 237.047,02 1.0 149,18
WRT1V WARTSILA Industrie 236.741,63 1.0 11,65
LUN LUNDIN MINING CORP Materialien 236.451,84 1.0 7,38
8984 DAIWA HOUSE REIT CORP Immobilien 236.502,81 1.0 2.111,63
FR VALEO Zyklische Konsumgüter  236.427,85 1.0 20,53
6532 BAYCURRENT CONSULTING INC Industrie 235.357,85 1.0 39,89
LI KLEPIERRE REIT SA Immobilien 235.220,79 1.0 23,64
ADP AEROPORTS DE PARIS SA Industrie 234.122,86 1.0 147,71
5831 SHIZUOKA FINANCIAL GROUP INC Financials 233.572,73 1.0 7,49
5333 NGK INSULATORS LTD Industrie 233.122,34 1.0 12,47
7911 TOPPAN PRINTING INC Industrie 232.865,28 1.0 21,97
GETI B GETINGE B Gesundheitsversorgung 232.327,70 1.0 23,17
KEY KEYERA CORP Energie 231.958,18 1.0 23,42
EDV ENDEAVOUR MINING Materialien 230.919,55 1.0 26,01
LUV SOUTHWEST AIRLINES Industrie 230.280,00 1.0 30,00
9602 TOHO (TOKYO) LTD Kommunikation 230.114,21 1.0 40,37
NEM NEMETSCHEK IT 229.013,84 1.0 79,63
IPN IPSEN SA Gesundheitsversorgung 228.384,39 1.0 120,08
9147 NIPPON EXPRESS HOLDINGS INC Industrie 227.401,10 1.0 58,31
6845 AZBIL CORP IT 226.561,17 1.0 33,32
HKD HKD CASH Cash und/oder Derivate 226.435,07 1.0 12,76
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  226.215,59 1.0 1,46
GPT GPT GROUP STAPLED UNITS Immobilien 224.795,61 1.0 2,79
ALA ALTAGAS LTD Versorger 224.357,26 1.0 18,01
4732 USS LTD Zyklische Konsumgüter  224.073,61 1.0 16,60
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 223.583,12 1.0 705,31
3769 GMO PAYMENT GATEWAY INC Financials 222.347,93 1.0 79,41
CAD CAD CASH Cash und/oder Derivate 221.596,77 1.0 74,43
REH REECE LTD Industrie 221.409,86 1.0 12,41
LHA DEUTSCHE LUFTHANSA AG Industrie 220.959,13 1.0 9,76
6841 YOKOGAWA ELECTRIC CORP IT 220.322,94 1.0 19,85
MAERSK A A P MOLLER MAERSK Industrie 218.238,56 1.0 1.745,91
TEMN TEMENOS AG IT 218.396,76 1.0 85,95
6383 DAIFUKU LTD Industrie 217.285,45 1.0 21,30
LIFCO B LIFCO CLASS B Industrie 217.164,47 1.0 21,27
AZPN ASPEN TECHNOLOGY INC IT 216.718,74 1.0 164,43
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  216.035,75 1.0 55,11
AIZ ASSURANT INC Financials 215.583,12 1.0 123,12
EVK EVONIK INDUSTRIES AG Materialien 214.536,35 1.0 19,86
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  213.726,68 1.0 41,10
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 212.856,98 1.0 25,72
PSN PERSIMMON PLC Zyklische Konsumgüter  211.623,24 1.0 15,48
VER VERBUND AG Versorger 211.501,19 1.0 74,50
AZJ AURIZON HOLDINGS LTD Industrie 210.891,29 1.0 2,38
MNDY MONDAYCOM LTD IT 208.388,25 1.0 176,75
6586 MAKITA CORP Industrie 207.817,84 1.0 28,08
REA REA GROUP LTD Kommunikation 207.117,06 1.0 91,40
MZTF MIZRAHI TEFAHOT BANK LTD Financials 206.812,01 1.0 32,70
SAAB B SAAB B Industrie 206.641,79 1.0 54,02
INDU C INDUSTRIVARDEN SERIES Financials 206.714,75 1.0 27,13
DIE DIETEREN (D) SA Zyklische Konsumgüter  204.348,86 1.0 179,10
ORNBV ORION CLASS B Gesundheitsversorgung 204.110,12 1.0 43,19
83 SINO LAND LTD Immobilien 203.179,71 1.0 1,32
MEL MERIDIAN ENERGY LTD Versorger 202.651,88 1.0 3,38
8331 CHIBA BANK LTD Financials 202.768,32 1.0 6,40
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 201.973,20 1.0 28,60
SKA B SKANSKA B Industrie 201.372,38 1.0 13,50
ELI ELIA GROUP SA Versorger 201.513,09 1.0 124,47
19 SWIRE PACIFIC LTD A Immobilien 200.734,96 1.0 7,04
GFC GECINA SA Immobilien 200.275,91 1.0 105,19
101 HANG LUNG PROPERTIES LTD Immobilien 198.302,97 1.0 1,67
9766 KONAMI GROUP CORP Kommunikation 198.411,80 1.0 55,11
TLX TALANX AG Financials 198.090,23 1.0 56,82
KOG KONGSBERG GRUPPEN Industrie 197.097,52 1.0 41,11
1803 SHIMIZU CORP Industrie 197.139,02 1.0 6,22
WDP WAREHOUSES DE PAUW NV Immobilien 196.950,96 1.0 29,20
WLK WESTLAKE CORP Materialien 196.146,09 1.0 111,51
AMP AMPLIFON Gesundheitsversorgung 195.610,25 1.0 36,37
7181 JAPAN POST INSURANCE LTD Financials 194.994,81 1.0 15,23
4751 CYBER AGENT INC Kommunikation 195.112,24 1.0 7,48
4005 SUMITOMO CHEMICAL LTD Materialien 194.347,07 1.0 3,07
BCVN BC VAUD N Financials 192.276,71 1.0 102,06
ANA ACCIONA SA Versorger 192.284,49 1.0 169,56
6724 SEIKO EPSON CORP IT 192.042,18 1.0 15,87
QBR.B QUEBECOR INC CLASS B Kommunikation 191.262,98 1.0 23,97
ONEX ONEX CORP Financials 189.964,23 1.0 45,80
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 189.553,66 1.0 29,52
TSEM TOWER SEMICONDUCTOR LTD IT 189.277,36 1.0 38,24
EBO EBOS GROUP LTD Gesundheitsversorgung 189.457,34 1.0 25,17
BLND BRITISH LAND REIT PLC Immobilien 188.512,56 1.0 4,37
VCX VICINITY CENTRES Immobilien 187.076,52 1.0 1,25
SGD SGD CASH Cash und/oder Derivate 186.789,66 1.0 74,09
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 186.876,42 1.0 118,20
ICL ICL GROUP LTD Materialien 186.603,50 1.0 5,58
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  186.078,83 1.0 65,59
DEMANT DEMANT Gesundheitsversorgung 185.188,96 1.0 38,82
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  184.208,34 1.0 0,73
JMAT JOHNSON MATTHEY PLC Materialien 183.958,02 1.0 22,39
SK SEB SA Zyklische Konsumgüter  182.578,59 1.0 94,80
S51 SEATRIUM Industrie 182.628,58 1.0 0,09
SDR SCHRODERS PLC Financials 181.685,07 1.0 5,69
NEXI NEXI Financials 181.321,22 1.0 7,86
4768 OTSUKA CORP IT 180.798,40 1.0 39,30
RAA RATIONAL AG Industrie 180.178,14 1.0 667,32
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  179.576,76 1.0 73,96
6448 BROTHER INDUSTRIES LTD IT 179.787,33 1.0 15,50
MCY MERCURY NZ LTD Versorger 178.925,33 1.0 4,04
VOLV A VOLVO CLASS A Industrie 178.669,88 1.0 19,98
WCH WACKER CHEMIE AG Materialien 178.454,13 1.0 135,50
SIRI SIRIUS XM HOLDINGS INC Kommunikation 177.584,40 1.0 3,60
BCE BCE INC Kommunikation 175.703,40 1.0 45,63
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 175.160,22 1.0 97,31
9107 KAWASAKI KISEN LTD Industrie 174.966,88 1.0 23,33
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 175.028,52 1.0 2,70
ORI ORICA LTD Materialien 174.704,96 1.0 10,15
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  174.500,66 1.0 38,97
NOK NOK CASH Cash und/oder Derivate 171.577,03 1.0 9,05
8593 MITSUBISHI HC CAPITAL INC Financials 170.790,23 1.0 5,53
1801 TAISEI CORP Industrie 170.087,72 1.0 32,71
SECU B SECURITAS B Industrie 167.981,85 1.0 7,80
HOLM B HOLMEN CLASS B Materialien 168.155,90 1.0 39,61
INDU A INDUSTRIVARDEN A Financials 166.862,79 1.0 27,28
VOE VOESTALPINE AG Materialien 166.295,93 1.0 32,88
6465 HOSHIZAKI CORP Industrie 163.800,79 1.0 37,23
C09 CITY DEVELOPMENTS LTD Immobilien 161.823,37 1.0 5,10
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 160.316,07 1.0 19,76
BIM BIOMERIEUX SA Gesundheitsversorgung 159.521,44 1.0 100,58
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 158.801,38 1.0 12,46
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 158.849,45 1.0 34,41
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 158.558,79 1.0 1,24
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 158.199,36 1.0 2,51
1972 SWIRE PROPERTIES LTD Immobilien 157.733,88 1.0 2,50
LEG LEG IMMOBILIEN N Immobilien 156.488,65 1.0 54,39
HFG HELLOFRESH Nichtzyklische Konsumgüter 156.105,01 1.0 21,49
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 154.916,04 1.0 46,94
CU CANADIAN UTILITIES LTD CLASS A Versorger 154.460,53 1.0 26,97
868 XINYI GLASS HOLDINGS LTD Industrie 154.391,87 1.0 1,54
U14 UOL GROUP LTD Immobilien 154.054,98 1.0 4,88
HUSQ B HUSQVARNA Industrie 153.778,68 1.0 7,90
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 152.376,54 1.0 15,01
CLN CLARIANT AG Materialien 151.978,77 1.0 14,33
4091 NIPPON SANSO HOLDINGS CORP Materialien 152.024,63 1.0 21,72
BANB BACHEM HOLDING AG Gesundheitsversorgung 151.110,28 1.0 101,01
LATO B LATOUR INVESTMENT CLASS B Industrie 150.534,61 1.0 20,49
SAGA B SAGAX CLASS B Immobilien 149.614,40 1.0 21,23
GJF GJENSIDIGE FORSIKRING Financials 147.081,57 1.0 16,56
AMUN AMUNDI SA Financials 146.881,28 1.0 57,90
KINV B KINNEVIK CLASS B Financials 146.989,92 1.0 14,60
7259 AISIN CORP Zyklische Konsumgüter  146.135,12 1.0 29,82
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 144.778,04 1.0 16,28
NTGY NATURGY ENERGY SA Versorger 144.559,51 1.0 28,81
4922 KOSE CORP Nichtzyklische Konsumgüter 144.606,35 1.0 103,29
WIX WIX.COM LTD IT 144.188,27 1.0 75,61
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 143.501,33 1.0 22,36
SOF SOFINA SA Financials 142.890,55 1.0 219,16
BC8 BECHTLE AG IT 142.474,35 1.0 39,68
ROCK B ROCKWOOL INTERNATIONAL B Industrie 139.971,81 1.0 253,11
SEK SEK CASH Cash und/oder Derivate 139.572,31 1.0 9,19
9064 YAMATO HOLDINGS LTD Industrie 139.495,54 1.0 18,60
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  136.865,41 1.0 14,93
LUND B LUNDBERGFORETAGEN CLASS B Financials 136.078,99 1.0 42,99
CLVT CLARIVATE PLC Industrie 135.832,00 1.0 8,00
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 133.617,81 1.0 5,11
TIT TELECOM ITALIA Kommunikation 132.923,80 1.0 0,27
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  132.700,80 1.0 36,80
RF EURAZEO Financials 132.329,07 1.0 69,46
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 132.085,27 1.0 37,53
8473 SBI HOLDINGS INC Financials 132.090,87 1.0 19,14
4185 JSR CORP Materialien 130.616,16 1.0 24,19
6370 KURITA WATER INDUSTRIES LTD Industrie 130.321,86 1.0 42,04
DIA DIASORIN Gesundheitsversorgung 127.798,91 1.0 103,90
HL. HARGREAVES LANSDOWN PLC Financials 125.933,95 1.0 10,10
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  125.587,84 1.0 15,13
3861 OJI HOLDINGS CORP Materialien 124.366,69 1.0 3,92
SALM SALMAR Nichtzyklische Konsumgüter 117.138,72 0.0 44,35
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 115.812,40 0.0 1,24
QAN QANTAS AIRWAYS LTD Industrie 115.858,58 0.0 4,38
3283 NIPPON PROLOGIS REIT INC Immobilien 115.054,96 0.0 2.212,60
IGM IGM FINANCIAL INC Financials 113.701,11 0.0 29,56
FUTU FUTU HOLDINGS ADR LTD Financials 112.548,24 0.0 39,12
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 111.177,34 0.0 2,82
COV COVIVIO SA Immobilien 110.860,17 0.0 49,94
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 110.792,15 0.0 148,51
OCI OCI NV Materialien 108.897,39 0.0 22,69
1821 ESR CAYMAN LTD Immobilien 108.673,74 0.0 1,65
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 108.053,26 0.0 2,50
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  107.675,24 0.0 3,94
NVEI NUVEI SUBORDINATE VOTING CORP Financials 105.521,89 0.0 30,37
9202 ANA HOLDINGS INC Industrie 105.338,15 0.0 22,41
MF WENDEL Financials 103.380,22 0.0 108,94
AZRG AZRIELI GROUP LTD Immobilien 102.938,65 0.0 54,12
3092 ZOZO INC Zyklische Konsumgüter  102.750,71 0.0 20,97
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  102.097,31 0.0 19,63
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  95.773,16 0.0 39,91
CHF CHF CASH Cash und/oder Derivate 95.089,73 0.0 110,33
9008 KEIO CORP Industrie 91.727,47 0.0 35,28
9201 JAPAN AIRLINES LTD Industrie 84.626,76 0.0 19,68
4042 TOSOH CORP Materialien 81.695,25 0.0 11,84
RED RED ELECTRICA SA Versorger 80.216,55 0.0 17,25
BALD B FASTIGHETS BALDER CLASS B Immobilien 76.476,73 0.0 3,68
9435 HIKARI TSUSHIN INC Industrie 75.919,23 0.0 151,84
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 74.954,16 0.0 4,26
2181 PERSOL HOLDINGS LTD Industrie 72.858,11 0.0 19,69
EMBRAC B EMBRACER GROUP Kommunikation 72.409,87 0.0 2,29
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 70.152,88 0.0 25,05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 69.004,24 0.0 1,73
S68 SINGAPORE EXCHANGE LTD Financials 63.869,01 0.0 6,94
4716 ORACLE JAPAN CORP IT 63.356,13 0.0 79,20
ADE ADEVINTA Kommunikation 62.968,93 0.0 6,99
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  61.724,97 0.0 17,15
9719 SCSK CORP IT 58.476,96 0.0 16,24
3635 KOEI TECMO HOLDINGS LTD Kommunikation 53.573,16 0.0 17,17
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 51.839,18 0.0 57,60
2433 HAKUHODO DY HOLDINGS INC Kommunikation 51.847,77 0.0 10,80
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 51.004,98 0.0 26,84
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 37.512,44 0.0 26,79
ILS ILS CASH Cash und/oder Derivate 34.775,88 0.0 26,74
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 34.587,38 0.0 12,81
ENG ENAGAS SA Versorger 32.747,75 0.0 19,59
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 30.154,31 0.0 21,54
6753 SHARP CORP Zyklische Konsumgüter  26.416,53 0.0 5,74
DKK DKK CASH Cash und/oder Derivate 21.287,87 0.0 14,38
NZD NZD CASH Cash und/oder Derivate 12.152,73 0.0 60,71
VGM3 EURO STOXX 50 JUN 23 Cash und/oder Derivate 0,00 0.0 4.602,71
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.099,80
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.281,00
nan ESSILORLUXOTTICA COUPON Gesundheitsversorgung 0,14 0.0 0,00
ANNGR VONOVIA COUPON RIGHT Immobilien 0,35 0.0 0,00
JPY JPY/USD Cash und/oder Derivate -467,42 0.0 1,00