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 1408 securities.

Note: The data shown here is as of date Nov 29, 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 147.599.222,40 569.0 190,40
MSFT MICROSOFT CORP IT 133.234.326,10 514.0 382,70
AMZN AMAZON COM INC Zyklische Konsumgüter  66.957.756,06 258.0 147,03
NVDA NVIDIA CORP IT 58.262.237,14 225.0 478,21
GOOGL ALPHABET INC CLASS A Kommunikation 40.257.772,80 155.0 137,20
META META PLATFORMS INC CLASS A Kommunikation 37.026.182,75 143.0 338,99
GOOG ALPHABET INC CLASS C Kommunikation 36.018.604,94 139.0 138,62
TSLA TESLA INC Zyklische Konsumgüter  34.706.102,40 134.0 246,72
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 24.859.515,23 96.0 540,53
LLY ELI LILLY Gesundheitsversorgung 23.578.809,60 91.0 591,60
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 23.065.163,05 89.0 360,05
JPM JPMORGAN CHASE & CO Financials 22.211.096,40 86.0 153,54
AVGO BROADCOM INC IT 20.703.298,95 80.0 946,35
XOM EXXON MOBIL CORP Energie 20.517.860,30 79.0 103,90
V VISA INC CLASS A Financials 20.078.883,08 77.0 252,94
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 18.000.603,82 69.0 151,63
MA MASTERCARD INC CLASS A Financials 16.978.823,12 65.0 409,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 16.250.290,73 63.0 101,31
HD HOME DEPOT INC Zyklische Konsumgüter  15.468.029,10 60.0 313,34
ADBE ADOBE INC IT 14.072.695,64 54.0 623,32
ASML ASML HOLDING NV IT 13.560.855,93 52.0 680,50
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 13.003.848,00 50.0 594,00
MRK MERCK & CO INC Gesundheitsversorgung 12.550.149,68 48.0 100,18
ABBV ABBVIE INC Gesundheitsversorgung 12.026.353,76 46.0 138,08
WMT WALMART INC Nichtzyklische Konsumgüter 11.611.972,08 45.0 158,64
CRM SALESFORCE INC IT 10.766.695,48 42.0 224,92
SHEL SHELL PLC Energie 10.750.718,69 41.0 32,73
NFLX NETFLIX INC Kommunikation 10.525.546,00 41.0 479,00
BAC BANK OF AMERICA CORP Financials 10.496.054,61 40.0 29,53
ACN ACCENTURE PLC CLASS A IT 10.362.569,60 40.0 332,56
MC LVMH Zyklische Konsumgüter  10.238.968,81 39.0 751,65
MCD MCDONALDS CORP Zyklische Konsumgüter  10.176.396,75 39.0 282,09
NOVN NOVARTIS AG Gesundheitsversorgung 9.874.751,16 38.0 97,09
LIN LINDE PLC Materialien 9.834.929,85 38.0 410,73
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  9.777.008,39 38.0 18,63
CSCO CISCO SYSTEMS INC IT 9.680.342,10 37.0 47,85
AMD ADVANCED MICRO DEVICES INC IT 9.603.773,13 37.0 122,01
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.601.826,90 37.0 125,56
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 9.358.382,76 36.0 268,57
ORCL ORACLE CORP IT 9.352.786,64 36.0 116,24
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.210.613,60 36.0 485,92
INTC INTEL CORPORATION CORP IT 9.112.264,60 35.0 44,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.790.529,86 34.0 102,06
CMCSA COMCAST CORP CLASS A Kommunikation 8.659.511,53 33.0 41,87
USD USD CASH Cash und/oder Derivate 8.458.277,32 33.0 100,00
DIS WALT DISNEY Kommunikation 8.344.240,00 32.0 92,50
PFE PFIZER INC Gesundheitsversorgung 8.274.127,96 32.0 29,69
SAP SAP IT 8.066.108,73 31.0 156,52
INTU INTUIT INC IT 7.825.089,36 30.0 565,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.771.615,23 30.0 37,47
WFC WELLS FARGO Financials 7.764.227,51 30.0 43,37
TTE TOTALENERGIES Energie 7.669.004,32 30.0 69,39
HSBA HSBC HOLDINGS PLC Financials 7.591.670,36 29.0 7,70
DHR DANAHER CORP Gesundheitsversorgung 7.529.719,20 29.0 218,76
AMGN AMGEN INC Gesundheitsversorgung 7.052.476,72 27.0 265,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 7.006.584,75 27.0 155,65
QCOM QUALCOMM INC IT 6.892.698,91 27.0 126,59
TXN TEXAS INSTRUMENT INC IT 6.851.143,20 26.0 152,90
NOW SERVICENOW INC IT 6.760.834,12 26.0 665,24
SPGI S&P GLOBAL INC Financials 6.634.936,68 26.0 412,98
UNP UNION PACIFIC CORP Industrie 6.622.962,51 26.0 221,23
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.498.573,75 25.0 108,75
CAT CATERPILLAR INC Industrie 6.350.850,00 24.0 247,50
SIE SIEMENS N AG Industrie 6.338.708,94 24.0 166,28
GE GENERAL ELECTRIC Industrie 6.283.361,80 24.0 118,85
AMAT APPLIED MATERIAL INC IT 6.062.020,58 23.0 148,06
RY ROYAL BANK OF CANADA Financials 5.922.870,12 23.0 86,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  5.821.959,23 22.0 3.141,91
NEE NEXTERA ENERGY INC Versorger 5.811.754,32 22.0 58,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.800.449,75 22.0 200,05
T AT&T INC Kommunikation 5.770.710,26 22.0 16,18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 5.653.870,77 22.0 68,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.624.191,48 22.0 101,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.567.512,41 21.0 475,49
OR LOREAL SA Nichtzyklische Konsumgüter 5.565.222,30 21.0 472,95
TD TORONTO DOMINION Financials 5.554.989,64 21.0 60,81
GS GOLDMAN SACHS GROUP INC Financials 5.503.695,00 21.0 337,65
BLK BLACKROCK INC Financials 5.419.606,56 21.0 736,76
6758 SONY GROUP CORP Zyklische Konsumgüter  5.403.012,58 21.0 86,73
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.323.986,06 21.0 150,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 5.318.177,85 21.0 310,95
AXP AMERICAN EXPRESS Financials 5.251.753,32 20.0 165,66
MDT MEDTRONIC PLC Gesundheitsversorgung 5.183.368,23 20.0 78,63
SAN SANOFI SA Gesundheitsversorgung 5.167.746,45 20.0 94,17
PLD PROLOGIS REIT INC Immobilien 5.138.225,52 20.0 112,11
BP. BP PLC Energie 5.137.987,35 20.0 6,02
1299 AIA GROUP LTD Financials 5.131.390,91 20.0 9,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.114.145,72 20.0 48,92
UBER UBER TECHNOLOGIES INC Industrie 5.035.235,59 19.0 56,21
TJX TJX INC Zyklische Konsumgüter  4.984.263,10 19.0 89,14
ALV ALLIANZ Financials 4.962.072,32 19.0 253,17
SYK STRYKER CORP Gesundheitsversorgung 4.922.626,24 19.0 292,04
DE DEERE Industrie 4.915.713,08 19.0 360,02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.903.411,38 19.0 191,47
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 4.884.169,60 19.0 8,72
SU SCHNEIDER ELECTRIC Industrie 4.882.393,22 19.0 182,33
PGR PROGRESSIVE CORP Financials 4.767.518,52 18.0 163,26
MS MORGAN STANLEY Financials 4.766.175,60 18.0 76,88
AMT AMERICAN TOWER REIT CORP Immobilien 4.716.939,42 18.0 203,22
MMC MARSH & MCLENNAN INC Financials 4.717.078,38 18.0 197,26
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.691.089,14 18.0 228,99
CB CHUBB LTD Financials 4.634.569,01 18.0 224,99
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.625.282,76 18.0 74,51
LRCX LAM RESEARCH CORP IT 4.622.507,73 18.0 710,39
ADI ANALOG DEVICES INC IT 4.453.592,00 17.0 183,20
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 4.446.328,04 17.0 73,49
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.416.084,00 17.0 347,04
ETN EATON PLC Industrie 4.376.136,15 17.0 224,59
UBSG UBS GROUP AG Financials 4.364.088,12 17.0 26,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.347.786,78 17.0 801,14
CVS CVS HEALTH CORP Gesundheitsversorgung 4.318.012,12 17.0 69,32
C CITIGROUP INC Financials 4.314.365,64 17.0 44,86
SNPS SYNOPSYS INC IT 4.172.584,02 16.0 543,73
SCHW CHARLES SCHWAB CORP Financials 4.144.115,74 16.0 55,81
PANW PALO ALTO NETWORKS INC IT 4.132.443,42 16.0 277,83
CI CIGNA Gesundheitsversorgung 4.118.979,84 16.0 286,08
CSL CSL LTD Gesundheitsversorgung 4.094.393,84 16.0 170,61
6861 KEYENCE CORP IT 4.045.820,94 16.0 417,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.033.854,18 16.0 176,97
MU MICRON TECHNOLOGY INC IT 4.025.834,56 16.0 76,12
TMUS T MOBILE US INC Kommunikation 3.937.411,68 15.0 148,38
FI FISERV INC Financials 3.925.183,71 15.0 127,47
RIO RIO TINTO PLC Materialien 3.917.850,51 15.0 68,89
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.862.507,25 15.0 35,19
BX BLACKSTONE INC Financials 3.837.150,72 15.0 107,64
IBE IBERDROLA SA Versorger 3.835.042,48 15.0 12,39
DTE DEUTSCHE TELEKOM N AG Kommunikation 3.826.775,55 15.0 24,02
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.803.188,41 15.0 54,93
SLB SCHLUMBERGER NV Energie 3.770.295,56 15.0 52,31
8035 TOKYO ELECTRON LTD IT 3.747.957,80 14.0 161,55
CME CME GROUP INC CLASS A Financials 3.732.306,96 14.0 215,94
ITW ILLINOIS TOOL INC Industrie 3.698.603,75 14.0 241,25
ZURN ZURICH INSURANCE GROUP AG Financials 3.695.176,98 14.0 495,13
REL RELX PLC Industrie 3.683.886,41 14.0 38,87
KLAC KLA CORP IT 3.647.782,38 14.0 547,14
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.590.968,06 14.0 17,91
EQIX EQUINIX REIT INC Immobilien 3.582.155,40 14.0 796,92
ENB ENBRIDGE INC Energie 3.579.445,18 14.0 34,13
CDNS CADENCE DESIGN SYSTEMS INC IT 3.555.095,04 14.0 270,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.494.408,91 13.0 1.589,09
WM WASTE MANAGEMENT INC Industrie 3.368.996,40 13.0 169,68
CSX CSX CORP Industrie 3.324.610,60 13.0 32,05
SAN BANCO SANTANDER SA Financials 3.301.422,74 13.0 4,15
4063 SHIN ETSU CHEMICAL LTD Materialien 3.284.450,74 13.0 35,20
BDX BECTON DICKINSON Gesundheitsversorgung 3.281.819,68 13.0 237,28
AON AON PLC CLASS A Financials 3.243.456,55 13.0 323,15
6501 HITACHI LTD Industrie 3.237.050,31 12.0 68,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.236.109,32 12.0 112,78
SHW SHERWIN WILLIAMS Materialien 3.232.179,00 12.0 273,45
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.216.200,49 12.0 2.099,36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.204.399,92 12.0 50,45
DG VINCI SA Industrie 3.198.289,08 12.0 122,02
BNP BNP PARIBAS SA Financials 3.163.799,34 12.0 62,02
CNR CANADIAN NATIONAL RAILWAY Industrie 3.141.199,10 12.0 112,83
MCK MCKESSON CORP Gesundheitsversorgung 3.138.880,00 12.0 461,60
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.132.847,87 12.0 70,18
HUM HUMANA INC Gesundheitsversorgung 3.094.858,35 12.0 510,45
PYPL PAYPAL HOLDINGS INC Financials 3.091.659,72 12.0 58,47
FDX FEDEX CORP Industrie 3.044.214,33 12.0 253,41
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.009.897,88 12.0 2.206,67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.997.296,56 12.0 428,37
ABBN ABB LTD Industrie 2.939.365,31 11.0 38,57
TGT TARGET CORP Nichtzyklische Konsumgüter 2.913.067,08 11.0 131,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.910.786,54 11.0 977,43
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.898.130,18 11.0 18,84
CS AXA SA Financials 2.894.335,79 11.0 31,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.892.546,80 11.0 268,40
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.887.789,90 11.0 193,90
BMO BANK OF MONTREAL Financials 2.857.293,59 11.0 79,85
MCO MOODYS CORP Financials 2.838.513,62 11.0 361,18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.817.784,87 11.0 9,43
USB US BANCORP Financials 2.807.002,32 11.0 37,04
8058 MITSUBISHI CORP Industrie 2.804.003,25 11.0 47,61
ANET ARISTA NETWORKS INC IT 2.798.831,75 11.0 217,25
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.794.562,37 11.0 62,89
ROP ROPER TECHNOLOGIES INC IT 2.781.852,30 11.0 525,87
ENEL ENEL Versorger 2.749.747,37 11.0 7,07
TDG TRANSDIGM GROUP INC Industrie 2.690.690,52 10.0 956,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.687.799,78 10.0 204,66
6098 RECRUIT HOLDINGS LTD Industrie 2.685.167,03 10.0 37,04
PH PARKER-HANNIFIN CORP Industrie 2.677.755,34 10.0 426,53
MMM 3M Industrie 2.641.151,61 10.0 98,51
APH AMPHENOL CORP CLASS A IT 2.638.948,41 10.0 89,91
MSI MOTOROLA SOLUTIONS INC IT 2.635.893,42 10.0 318,46
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.608.219,32 10.0 127,56
AJG ARTHUR J GALLAGHER Financials 2.601.379,82 10.0 246,74
TT TRANE TECHNOLOGIES PLC Industrie 2.555.819,96 10.0 222,71
FCX FREEPORT MCMORAN INC Materialien 2.546.443,52 10.0 37,22
WBC WESTPAC BANKING CORPORATION CORP Financials 2.540.373,75 10.0 14,11
NXPI NXP SEMICONDUCTORS NV IT 2.535.580,28 10.0 200,03
BNS BANK OF NOVA SCOTIA Financials 2.517.831,97 10.0 42,38
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.510.129,70 10.0 63,65
ANZ ANZ GROUP HOLDINGS LTD Financials 2.509.881,69 10.0 16,18
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.502.757,55 10.0 246,65
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.501.734,95 10.0 129,59
PRX PROSUS NV Zyklische Konsumgüter  2.484.594,33 10.0 33,07
CTAS CINTAS CORP Industrie 2.471.292,30 10.0 554,35
UCG UNICREDIT Financials 2.460.076,44 9.0 27,18
INGA ING GROEP NV Financials 2.447.490,80 9.0 13,89
CCI CROWN CASTLE INC Immobilien 2.445.304,52 9.0 111,13
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.440.696,95 9.0 68,66
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.434.974,17 9.0 26,61
IFX INFINEON TECHNOLOGIES AG IT 2.424.750,41 9.0 37,64
EMR EMERSON ELECTRIC Industrie 2.421.029,70 9.0 87,90
AZO AUTOZONE INC Zyklische Konsumgüter  2.407.016,50 9.0 2.602,18
BN BROOKFIELD CORP CLASS A Financials 2.385.725,32 9.0 34,73
7974 NINTENDO LTD Kommunikation 2.358.036,25 9.0 46,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.353.370,46 9.0 427,73
NSC NORFOLK SOUTHERN CORP Industrie 2.351.905,20 9.0 212,40
8001 ITOCHU CORP Industrie 2.347.149,04 9.0 39,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.343.069,90 9.0 212,35
CRH CRH PUBLIC LIMITED PLC Materialien 2.340.749,92 9.0 62,21
ECL ECOLAB INC Materialien 2.332.515,80 9.0 188,41
NG. NATIONAL GRID PLC Versorger 2.318.950,28 9.0 12,99
8766 TOKIO MARINE HOLDINGS INC Financials 2.317.942,21 9.0 24,86
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.312.527,73 9.0 10,32
WDAY WORKDAY INC CLASS A IT 2.312.306,19 9.0 237,33
8031 MITSUI LTD Industrie 2.308.638,76 9.0 36,82
CSU CONSTELLATION SOFTWARE INC IT 2.307.281,39 9.0 2.364,02
AFL AFLAC INC Financials 2.304.984,64 9.0 82,18
RACE FERRARI NV Zyklische Konsumgüter  2.297.303,82 9.0 369,40
9433 KDDI CORP Kommunikation 2.290.691,17 9.0 31,17
MRVL MARVELL TECHNOLOGY INC IT 2.286.283,30 9.0 55,58
WMB WILLIAMS INC Energie 2.279.271,54 9.0 36,33
NEM NEWMONT Materialien 2.264.130,56 9.0 40,57
ADSK AUTODESK INC IT 2.263.858,29 9.0 207,37
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.263.175,68 9.0 64,64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.262.392,72 9.0 113,05
DHL DEUTSCHE POST AG Industrie 2.256.032,54 9.0 46,35
LNG CHENIERE ENERGY INC Energie 2.253.748,42 9.0 179,41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.251.844,15 9.0 40,87
PCAR PACCAR INC Industrie 2.245.945,18 9.0 90,94
DXCM DEXCOM INC Gesundheitsversorgung 2.234.463,00 9.0 112,20
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.234.019,85 9.0 28,38
SRE SEMPRA Versorger 2.232.655,36 9.0 73,52
ISP INTESA SANPAOLO Financials 2.227.296,63 9.0 2,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.223.134,59 9.0 26,27
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.211.292,44 9.0 167,37
STLAM STELLANTIS NV Zyklische Konsumgüter  2.210.256,47 9.0 20,57
SNOW SNOWFLAKE CLASS A IT 2.206.133,00 9.0 171,55
ROST ROSS STORES INC Zyklische Konsumgüter  2.193.730,80 8.0 130,30
MCHP MICROCHIP TECHNOLOGY INC IT 2.178.130,22 8.0 81,82
KKR KKR AND CO INC Financials 2.158.897,46 8.0 69,38
ATCO A ATLAS COPCO CLASS A Industrie 2.158.501,85 8.0 15,44
9984 SOFTBANK GROUP CORP Kommunikation 2.150.743,85 8.0 41,52
CPRT COPART INC Industrie 2.146.335,57 8.0 50,73
TFC TRUIST FINANCIAL CORP Financials 2.140.146,72 8.0 31,56
WELL WELLTOWER INC Immobilien 2.116.379,07 8.0 89,31
CARR CARRIER GLOBAL CORP Industrie 2.102.270,34 8.0 51,63
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.086.042,74 8.0 254,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.083.282,08 8.0 55,28
8411 MIZUHO FINANCIAL GROUP INC Financials 2.080.928,23 8.0 17,34
MET METLIFE INC Financials 2.070.357,16 8.0 63,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.061.166,40 8.0 136,90
GM GENERAL MOTORS Zyklische Konsumgüter  2.060.925,93 8.0 28,89
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.059.923,14 8.0 121,99
TRV TRAVELERS COMPANIES INC Financials 2.041.264,12 8.0 176,84
MQG MACQUARIE GROUP LTD DEF Financials 2.041.042,40 8.0 109,97
D05 DBS GROUP HOLDINGS LTD Financials 2.028.979,19 8.0 23,75
TEL TE CONNECTIVITY LTD IT 2.027.058,30 8.0 130,19
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.019.692,00 8.0 211,00
ENI ENI Energie 2.018.842,42 8.0 16,69
6367 DAIKIN INDUSTRIES LTD Industrie 2.012.807,68 8.0 151,34
PSA PUBLIC STORAGE REIT Immobilien 2.011.187,76 8.0 256,66
NUE NUCOR CORP Materialien 2.007.892,44 8.0 161,16
COF CAPITAL ONE FINANCIAL CORP Financials 2.006.992,72 8.0 108,58
WDS WOODSIDE ENERGY GROUP LTD Energie 1.995.392,62 8.0 20,73
CNC CENTENE CORP Gesundheitsversorgung 1.991.005,44 8.0 72,96
PAYX PAYCHEX INC Industrie 1.989.811,20 8.0 119,58
F FORD MOTOR CO Zyklische Konsumgüter  1.971.098,49 8.0 10,37
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.963.278,90 8.0 67,10
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.958.980,66 8.0 387,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.957.751,40 8.0 122,10
EXC EXELON CORP Versorger 1.954.279,80 8.0 39,16
388 HONG KONG EXCHANGES AND CLEARING L Financials 1.924.358,15 7.0 36,45
OKE ONEOK INC Energie 1.923.550,86 7.0 66,99
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.922.856,35 7.0 74,05
7741 HOYA CORP Gesundheitsversorgung 1.917.378,96 7.0 111,48
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.910.466,54 7.0 241,77
CEG CONSTELLATION ENERGY CORP Versorger 1.896.991,35 7.0 124,45
TRP TC ENERGY CORP Energie 1.887.709,18 7.0 37,29
WES WESFARMERS LTD Zyklische Konsumgüter  1.878.233,68 7.0 34,68
SIKA SIKA AG Materialien 1.867.746,34 7.0 267,55
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.867.286,99 7.0 34,33
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.856.716,28 7.0 1,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.854.952,00 7.0 470,80
INVE B INVESTOR CLASS B Financials 1.854.481,79 7.0 20,65
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.853.157,22 7.0 401,29
ALC ALCON AG Gesundheitsversorgung 1.849.974,16 7.0 73,77
AAL ANGLO AMERICAN PLC Materialien 1.842.946,43 7.0 27,95
PRU PRUDENTIAL FINANCIAL INC Financials 1.836.772,95 7.0 95,89
O REALTY INCOME REIT CORP Immobilien 1.823.836,14 7.0 53,81
DHI D R HORTON INC Zyklische Konsumgüter  1.823.019,08 7.0 125,96
BK BANK OF NEW YORK MELLON CORP Financials 1.813.773,90 7.0 47,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.813.558,32 7.0 63,42
DB1 DEUTSCHE BOERSE AG Financials 1.811.422,58 7.0 189,92
EA ELECTRONIC ARTS INC Kommunikation 1.808.944,32 7.0 136,38
GWW WW GRAINGER INC Industrie 1.808.401,62 7.0 775,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.808.453,20 7.0 71,30
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.807.172,61 7.0 124,71
OTIS OTIS WORLDWIDE CORP Industrie 1.805.031,60 7.0 84,30
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.799.269,67 7.0 71,83
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.799.387,92 7.0 1,17
YUM YUM BRANDS INC Zyklische Konsumgüter  1.797.644,97 7.0 126,39
VOLV B VOLVO CLASS B Industrie 1.795.992,37 7.0 22,98
HOLN HOLCIM LTD AG Materialien 1.791.496,65 7.0 71,93
9434 SOFTBANK CORP Kommunikation 1.788.266,16 7.0 12,05
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.785.010,14 7.0 173,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.780.734,36 7.0 52,27
SREN SWISS RE AG Financials 1.774.805,37 7.0 117,61
MFC MANULIFE FINANCIAL CORP Financials 1.767.159,87 7.0 19,30
WKL WOLTERS KLUWER NV Industrie 1.764.574,01 7.0 139,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.756.772,01 7.0 19,71
BKR BAKER HUGHES CLASS A Energie 1.756.915,18 7.0 33,82
DOW DOW INC Materialien 1.754.513,67 7.0 51,69
NDA SE NORDEA BANK Financials 1.749.320,33 7.0 11,31
RSG REPUBLIC SERVICES INC Industrie 1.746.891,36 7.0 159,84
LLOY LLOYDS BANKING GROUP PLC Financials 1.746.702,06 7.0 0,54
FAST FASTENAL Industrie 1.741.832,10 7.0 59,90
FTNT FORTINET INC IT 1.734.679,40 7.0 52,79
AMP AMERIPRISE FINANCE INC Financials 1.729.773,24 7.0 345,54
ADS ADIDAS N AG Zyklische Konsumgüter  1.728.113,42 7.0 204,97
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.714.900,86 7.0 90,63
COR CENCORA INC Gesundheitsversorgung 1.714.270,80 7.0 201,30
ALL ALLSTATE CORP Financials 1.714.379,38 7.0 136,43
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.713.680,78 7.0 38,57
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.698.874,40 7.0 189,10
EXPN EXPERIAN PLC Industrie 1.690.613,48 7.0 36,82
KMI KINDER MORGAN INC Energie 1.675.245,39 6.0 17,29
WCN WASTE CONNECTIONS INC Industrie 1.672.600,75 6.0 133,01
CMI CUMMINS INC Industrie 1.671.188,75 6.0 223,75
AME AMETEK INC Industrie 1.667.457,96 6.0 152,53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.648.833,20 6.0 64,40
6981 MURATA MANUFACTURING LTD IT 1.646.846,43 6.0 19,40
VRSK VERISK ANALYTICS INC Industrie 1.645.679,85 6.0 240,07
SQ BLOCK INC CLASS A Financials 1.642.976,26 6.0 63,34
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.640.260,02 6.0 56,91
FERG FERGUSON PLC Industrie 1.635.385,68 6.0 167,32
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.632.411,19 6.0 69,60
LEN LENNAR A CORP Zyklische Konsumgüter  1.631.468,52 6.0 126,06
CAP CAPGEMINI IT 1.624.757,33 6.0 200,51
CSGP COSTAR GROUP INC Immobilien 1.620.168,00 6.0 83,60
ROK ROCKWELL AUTOMATION INC Industrie 1.605.268,50 6.0 269,25
DSY DASSAULT SYSTEMES IT 1.603.215,81 6.0 47,02
BMW BMW AG Zyklische Konsumgüter  1.599.240,20 6.0 102,30
GIVN GIVAUDAN SA Materialien 1.595.250,19 6.0 3.684,18
IT GARTNER INC IT 1.590.011,21 6.0 428,69
HAL HALLIBURTON Energie 1.589.609,84 6.0 37,52
STMPA STMICROELECTRONICS NV IT 1.586.509,67 6.0 45,94
TTD TRADE DESK INC CLASS A Kommunikation 1.571.536,98 6.0 69,03
BIIB BIOGEN INC Gesundheitsversorgung 1.569.811,23 6.0 227,41
DD DUPONT DE NEMOURS INC Materialien 1.566.455,17 6.0 71,29
ON ON SEMICONDUCTOR CORP IT 1.560.278,00 6.0 69,10
PCG PG&E CORP Versorger 1.557.815,00 6.0 17,50
PPG PPG INDUSTRIES INC Materialien 1.554.918,88 6.0 138,08
SLF SUN LIFE FINANCIAL INC Financials 1.540.753,91 6.0 50,46
RIO RIO TINTO LTD Materialien 1.528.732,61 6.0 82,94
PGHN PARTNERS GROUP HOLDING AG Financials 1.527.013,15 6.0 1.285,36
KR KROGER Nichtzyklische Konsumgüter 1.524.990,24 6.0 43,92
KER KERING SA Zyklische Konsumgüter  1.520.529,96 6.0 432,71
ED CONSOLIDATED EDISON INC Versorger 1.520.355,20 6.0 90,80
URI UNITED RENTALS INC Industrie 1.518.080,40 6.0 455,88
ACGL ARCH CAPITAL GROUP LTD Financials 1.512.499,50 6.0 84,45
EOAN E.ON N Versorger 1.512.457,24 6.0 13,16
EQNR EQUINOR Energie 1.507.481,76 6.0 32,80
O39 OVERSEA-CHINESE BANKING LTD Financials 1.504.356,68 6.0 9,47
PRU PRUDENTIAL PLC Financials 1.485.540,64 6.0 11,23
SGEN SEAGEN INC Gesundheitsversorgung 1.484.557,12 6.0 214,16
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.483.472,92 6.0 22,91
ENGI ENGIE SA Versorger 1.483.437,46 6.0 17,48
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 1.479.444,23 6.0 3,28
VICI VICI PPTYS INC Immobilien 1.473.944,46 6.0 29,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.466.952,24 6.0 32,24
DSV DSV Industrie 1.463.148,09 6.0 151,54
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.447.832,64 6.0 126,03
III 3I GROUP PLC Financials 1.444.263,77 6.0 27,95
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.439.810,80 6.0 29,08
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.438.874,97 6.0 64,25
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.437.960,00 6.0 460,00
MDB MONGODB INC CLASS A IT 1.436.906,25 6.0 406,25
NTR NUTRIEN LTD Materialien 1.425.043,22 5.0 55,39
GPN GLOBAL PAYMENTS INC Financials 1.424.692,50 5.0 115,50
FICO FAIR ISAAC CORP IT 1.419.989,13 5.0 1.073,31
TEAM ATLASSIAN CORP CLASS A IT 1.402.524,04 5.0 188,41
LONN LONZA GROUP AG Gesundheitsversorgung 1.397.142,37 5.0 385,95
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.388.082,88 5.0 35,12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.387.558,08 5.0 156,68
ADYEN ADYEN NV Financials 1.383.322,25 5.0 1.195,62
DDOG DATADOG INC CLASS A IT 1.382.875,20 5.0 114,24
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.377.384,21 5.0 68,13
EIX EDISON INTERNATIONAL Versorger 1.365.372,15 5.0 66,49
BARC BARCLAYS PLC Financials 1.359.904,27 5.0 1,78
7751 CANON INC IT 1.352.491,21 5.0 25,62
FMG FORTESCUE LTD Materialien 1.350.923,87 5.0 16,52
ASSA B ASSA ABLOY B Industrie 1.350.145,62 5.0 25,62
ANSS ANSYS INC IT 1.344.645,68 5.0 294,62
AWK AMERICAN WATER WORKS INC Versorger 1.344.491,40 5.0 130,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.341.555,00 5.0 127,50
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.341.243,94 5.0 159,44
LR LEGRAND SA Industrie 1.340.176,14 5.0 97,47
IR INGERSOLL RAND INC Industrie 1.335.939,48 5.0 69,66
GMG GOODMAN GROUP UNITS Immobilien 1.328.827,53 5.0 15,47
CDW CDW CORP IT 1.327.761,24 5.0 212,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.322.797,68 5.0 127,29
VMC VULCAN MATERIALS Materialien 1.321.650,44 5.0 211,16
6902 DENSO CORP Zyklische Konsumgüter  1.314.956,72 5.0 15,40
JPY JPY CASH Cash und/oder Derivate 1.314.313,28 5.0 0,68
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.313.494,48 5.0 543,44
CBRE CBRE GROUP INC CLASS A Immobilien 1.312.135,09 5.0 79,03
6954 FANUC CORP Industrie 1.309.801,87 5.0 27,69
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.306.487,87 5.0 188,99
6273 SMC (JAPAN) CORP Industrie 1.303.868,00 5.0 501,49
AEM AGNICO EAGLE MINES LTD Materialien 1.295.956,52 5.0 53,36
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.291.177,08 5.0 116,04
VWS VESTAS WIND SYSTEMS Industrie 1.287.285,71 5.0 25,81
AHT ASHTEAD GROUP PLC Industrie 1.287.206,13 5.0 59,89
DBK DEUTSCHE BANK AG Financials 1.285.843,17 5.0 12,18
SSE SSE PLC Versorger 1.282.912,24 5.0 23,15
6723 RENESAS ELECTRONICS CORP IT 1.279.584,80 5.0 17,65
IFC INTACT FINANCIAL CORP Financials 1.273.491,20 5.0 155,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.273.607,42 5.0 93,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.272.588,62 5.0 352,42
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.272.115,28 5.0 106,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.269.697,31 5.0 242,17
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.263.383,46 5.0 172,17
WTW WILLIS TOWERS WATSON PLC Financials 1.257.167,34 5.0 241,67
EFX EQUIFAX INC Industrie 1.256.877,00 5.0 213,03
HPQ HP INC IT 1.254.947,52 5.0 28,64
6702 FUJITSU LTD IT 1.247.281,58 5.0 141,74
PWR QUANTA SERVICES INC Industrie 1.239.640,24 5.0 181,34
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.228.737,56 5.0 174,76
HLN HALEON PLC Nichtzyklische Konsumgüter 1.225.796,01 5.0 4,25
MRNA MODERNA INC Gesundheitsversorgung 1.222.266,12 5.0 78,18
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.216.880,58 5.0 40,97
ML MICHELIN Zyklische Konsumgüter  1.211.358,11 5.0 33,06
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.208.186,30 5.0 91,38
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.206.262,08 5.0 10,62
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.187.558,09 5.0 113,09
XYL XYLEM INC Industrie 1.186.518,40 5.0 102,64
8053 SUMITOMO CORP Industrie 1.186.269,95 5.0 21,49
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.185.251,12 5.0 8,47
FTV FORTIVE CORP Industrie 1.175.377,50 5.0 67,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.168.807,68 5.0 136,32
COIN COINBASE GLOBAL INC CLASS A Financials 1.160.458,69 4.0 128,27
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.156.228,92 4.0 94,44
ARGX ARGENX Gesundheitsversorgung 1.146.274,09 4.0 448,47
HUBS HUBSPOT INC IT 1.144.745,13 4.0 475,59
RMD RESMED INC Gesundheitsversorgung 1.143.158,24 4.0 155,68
WY WEYERHAEUSER REIT Immobilien 1.142.504,96 4.0 31,54
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.140.636,63 4.0 77,19
ORA ORANGE SA Kommunikation 1.136.018,25 4.0 12,41
ATCO B ATLAS COPCO CLASS B Industrie 1.135.815,08 4.0 13,28
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.135.494,00 4.0 95,10
GLW CORNING INC IT 1.135.050,88 4.0 27,76
HEXA B HEXAGON CLASS B IT 1.132.260,35 4.0 10,03
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.126.761,09 4.0 105,69
UOB UNITED OVERSEAS BANK LTD Financials 1.119.550,73 4.0 20,42
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.119.166,07 4.0 26,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.113.128,71 4.0 188,57
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.111.631,05 4.0 12,19
TEF TELEFONICA SA Kommunikation 1.109.674,28 4.0 4,24
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.107.049,68 4.0 1.082,16
STT STATE STREET CORP Financials 1.105.424,37 4.0 70,11
8801 MITSUI FUDOSAN LTD Immobilien 1.102.218,01 4.0 23,45
SPLK SPLUNK INC IT 1.101.262,43 4.0 151,21
TRI THOMSON REUTERS CORP Industrie 1.100.632,28 4.0 140,10
DFS DISCOVER FINANCIAL SERVICES Financials 1.097.750,92 4.0 87,22
ASM ASM INTERNATIONAL NV IT 1.092.072,53 4.0 503,26
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.091.769,00 4.0 33,91
APTV APTIV PLC Zyklische Konsumgüter  1.088.541,85 4.0 81,95
NET CLOUDFLARE INC CLASS A IT 1.088.582,16 4.0 74,54
G ASSICURAZIONI GENERALI Financials 1.087.226,43 4.0 20,87
6301 KOMATSU LTD Industrie 1.086.641,20 4.0 25,57
6857 ADVANTEST CORP IT 1.081.342,98 4.0 30,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.077.082,92 4.0 417,96
VIE VEOLIA ENVIRON. SA Versorger 1.074.963,24 4.0 31,22
8591 ORIX CORP Financials 1.072.196,88 4.0 18,34
SAMPO SAMPO Financials 1.071.000,39 4.0 43,45
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.065.621,44 4.0 161,36
DOV DOVER CORP Industrie 1.065.104,27 4.0 140,09
EBAY EBAY INC Zyklische Konsumgüter  1.063.210,50 4.0 41,13
ES EVERSOURCE ENERGY Versorger 1.057.464,85 4.0 59,93
WPM WHEATON PRECIOUS METALS CORP Materialien 1.057.479,58 4.0 49,11
CLNX CELLNEX TELECOM SA Kommunikation 1.057.136,92 4.0 37,92
STAN STANDARD CHARTERED PLC Financials 1.056.949,33 4.0 8,40
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.053.432,18 4.0 135,42
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.050.127,50 4.0 70,15
4543 TERUMO CORP Gesundheitsversorgung 1.048.896,40 4.0 32,17
nan NATIONAL BANK OF CANADA Financials 1.046.549,01 4.0 64,80
GMAB GENMAB Gesundheitsversorgung 1.044.135,99 4.0 303,53
SLHN SWISS LIFE HOLDING AG Financials 1.041.027,38 4.0 637,10
TROW T ROWE PRICE GROUP INC Financials 1.040.375,86 4.0 98,39
DOL DOLLARAMA INC Zyklische Konsumgüter  1.039.628,78 4.0 72,13
8002 MARUBENI CORP Industrie 1.033.594,81 4.0 15,76
HPE HEWLETT PACKARD ENTERPRISE IT 1.033.368,16 4.0 15,52
FTS FORTIS INC Versorger 1.032.312,51 4.0 40,66
MTB M&T BANK CORP Financials 1.030.306,50 4.0 125,25
4901 FUJIFILM HOLDINGS CORP IT 1.026.562,35 4.0 58,05
GIB.A CGI INC IT 1.026.153,98 4.0 100,82
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.023.588,72 4.0 10,43
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.015.415,20 4.0 21,29
MRK MERCK Gesundheitsversorgung 1.014.555,45 4.0 173,28
EQR EQUITY RESIDENTIAL REIT Immobilien 1.014.706,95 4.0 56,99
RJF RAYMOND JAMES INC Financials 1.004.802,13 4.0 102,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.004.398,08 4.0 199,92
PINS PINTEREST INC CLASS A Kommunikation 1.002.781,50 4.0 32,25
EUR EUR CASH Cash und/oder Derivate 1.002.045,35 4.0 109,81
NDAQ NASDAQ INC Financials 998.383,54 4.0 55,58
VRSN VERISIGN INC IT 994.436,42 4.0 213,49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 992.766,34 4.0 115,09
INVH INVITATION HOMES INC Immobilien 992.408,19 4.0 33,29
PHM PULTEGROUP INC Zyklische Konsumgüter  989.416,64 4.0 87,59
SAND SANDVIK Industrie 982.486,68 4.0 19,64
VOD VODAFONE GROUP PLC Kommunikation 978.846,18 4.0 0,90
VNA VONOVIA SE Immobilien 977.383,12 4.0 27,83
CCO CAMECO CORP Energie 973.124,56 4.0 45,18
CBOE CBOE GLOBAL MARKETS INC Financials 970.293,96 4.0 180,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  968.328,90 4.0 155,43
4452 KAO CORP Nichtzyklische Konsumgüter 959.331,51 4.0 38,38
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 954.369,66 4.0 361,23
5401 NIPPON STEEL CORP Materialien 952.876,66 4.0 23,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 948.787,95 4.0 119,57
STE STERIS Gesundheitsversorgung 943.055,61 4.0 197,83
6178 JAPAN POST HOLDINGS LTD Financials 941.853,53 4.0 8,87
HWM HOWMET AEROSPACE INC Industrie 936.606,55 4.0 51,95
ZS ZSCALER INC IT 935.907,80 4.0 193,85
NOKIA NOKIA IT 934.778,55 4.0 3,55
GPC GENUINE PARTS Zyklische Konsumgüter  933.936,36 4.0 134,36
IRM IRON MOUNTAIN INC Immobilien 932.605,92 4.0 63,72
7733 OLYMPUS CORP Gesundheitsversorgung 932.431,70 4.0 15,04
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 930.922,37 4.0 38,15
STLD STEEL DYNAMICS INC Materialien 929.261,05 4.0 114,23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 928.869,56 4.0 107,72
MKL MARKEL GROUP INC Financials 926.685,30 4.0 1.416,95
REP REPSOL SA Energie 926.398,89 4.0 15,54
6920 LASERTEC CORP IT 925.642,41 4.0 210,37
NVR NVR INC Zyklische Konsumgüter  925.427,66 4.0 6.128,66
VTR VENTAS REIT INC Immobilien 917.604,75 4.0 45,55
9022 CENTRAL JAPAN RAILWAY Industrie 915.945,36 4.0 23,67
BLDR BUILDERS FIRSTSOURCE INC Industrie 910.731,08 4.0 133,07
TRGP TARGA RESOURCES CORP Energie 898.887,50 3.0 87,50
CLX CLOROX Nichtzyklische Konsumgüter 896.652,42 3.0 144,11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 895.630,12 3.0 75,67
GBP GBP CASH Cash und/oder Derivate 893.356,77 3.0 126,82
FITB FIFTH THIRD BANCORP Financials 893.203,09 3.0 27,43
GEBN GEBERIT AG Industrie 890.142,88 3.0 544,43
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 889.875,03 3.0 212,33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 888.223,20 3.0 12,12
DSFIR DSM FIRMENICH AG Materialien 885.695,11 3.0 94,40
ACA CREDIT AGRICOLE SA Financials 884.590,02 3.0 12,90
PUB PUBLICIS GROUPE SA Kommunikation 882.230,45 3.0 82,99
6146 DISCO CORP IT 881.579,66 3.0 209,90
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 880.263,82 3.0 36,34
UPM UPM-KYMMENE Materialien 880.094,38 3.0 34,99
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 877.244,94 3.0 65,01
EVO EVOLUTION Zyklische Konsumgüter  876.861,35 3.0 104,44
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 875.534,88 3.0 125,94
WDC WESTERN DIGITAL CORP IT 874.217,16 3.0 46,89
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 872.483,68 3.0 108,41
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 872.410,31 3.0 288,50
AKAM AKAMAI TECHNOLOGIES INC IT 872.142,55 3.0 114,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 871.431,90 3.0 72,30
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 869.776,37 3.0 56,40
TDY TELEDYNE TECHNOLOGIES INC IT 867.507,84 3.0 395,04
ENTG ENTEGRIS INC IT 865.581,15 3.0 103,65
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 864.743,55 3.0 908,34
NTRS NORTHERN TRUST CORP Financials 863.565,30 3.0 76,70
EG EVEREST GROUP LTD Financials 863.281,25 3.0 406,25
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 860.669,85 3.0 67,53
CABK CAIXABANK SA Financials 860.168,84 3.0 4,60
PTC PTC INC IT 859.514,25 3.0 154,45
GLE SOCIETE GENERALE SA Financials 858.259,27 3.0 24,72
NTAP NETAPP INC IT 858.038,35 3.0 78,11
GRMN GARMIN LTD Zyklische Konsumgüter  857.741,74 3.0 121,39
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 854.606,88 3.0 87,76
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 853.329,73 3.0 28,07
WSP WSP GLOBAL INC Industrie 852.351,42 3.0 135,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  847.184,00 3.0 651,68
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 846.766,14 3.0 59,26
DELL DELL TECHNOLOGIES INC CLASS C IT 846.236,93 3.0 74,03
JBL JABIL INC IT 840.533,76 3.0 130,68
RBLX ROBLOX CORP CLASS A Kommunikation 840.256,68 3.0 39,02
COLO B COLOPLAST B Gesundheitsversorgung 839.287,94 3.0 118,26
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  836.794,70 3.0 41,43
PPL PEMBINA PIPELINE CORP Energie 833.071,83 3.0 33,13
DANSKE DANSKE BANK Financials 831.939,50 3.0 25,85
BRO BROWN & BROWN INC Financials 831.408,08 3.0 73,42
CMS CMS ENERGY CORP Versorger 830.754,72 3.0 57,44
SUI SUN COMMUNITIES REIT INC Immobilien 830.884,18 3.0 126,14
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 830.693,81 3.0 38,11
8802 MITSUBISHI ESTATE CO LTD Immobilien 826.425,83 3.0 13,40
LPLA LPL FINANCIAL HOLDINGS INC Financials 825.794,90 3.0 216,46
6762 TDK CORP IT 824.044,50 3.0 45,03
NWG NATWEST GROUP PLC Financials 822.396,47 3.0 2,58
BALL BALL CORP Materialien 821.011,06 3.0 53,71
KNEBV KONE Industrie 818.061,01 3.0 45,45
SY1 SYMRISE AG Materialien 818.211,06 3.0 111,73
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 814.477,96 3.0 36,85
FER FERROVIAL SE Industrie 812.124,54 3.0 34,00
9020 EAST JAPAN RAILWAY Industrie 811.875,17 3.0 53,77
QBE QBE INSURANCE GROUP LTD Financials 810.312,15 3.0 10,39
HOLX HOLOGIC INC Gesundheitsversorgung 810.142,65 3.0 69,87
ARES ARES MANAGEMENT CORP CLASS A Financials 809.841,27 3.0 109,69
ATO ATMOS ENERGY CORP Versorger 808.200,00 3.0 112,50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 804.354,49 3.0 145,69
6971 KYOCERA CORP IT 804.446,85 3.0 53,99
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 804.149,48 3.0 88,39
DNB DNB BANK Financials 802.727,00 3.0 19,32
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 796.028,52 3.0 39,72
TYL TYLER TECHNOLOGIES INC IT 795.163,95 3.0 407,15
DTG DAIMLER TRUCK HOLDING E AG Industrie 794.030,73 3.0 32,32
OMC OMNICOM GROUP INC Kommunikation 790.133,76 3.0 79,14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 787.660,02 3.0 1.424,34
6594 NIDEC CORP Industrie 786.424,80 3.0 38,36
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  782.775,40 3.0 38,30
L LOEWS CORP Financials 782.839,20 3.0 68,64
POOL POOL CORP Zyklische Konsumgüter  778.388,82 3.0 350,31
PKG PACKAGING CORP OF AMERICA Materialien 777.099,96 3.0 158,14
CCL CARNIVAL CORP Zyklische Konsumgüter  777.130,97 3.0 14,63
IEX IDEX CORP Industrie 773.463,74 3.0 196,61
GDDY GODADDY INC CLASS A IT 773.065,48 3.0 97,07
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 770.904,00 3.0 214,14
KBC KBC GROEP Financials 769.065,27 3.0 57,30
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 769.181,09 3.0 37,16
K KELLANOVA Nichtzyklische Konsumgüter 768.725,12 3.0 52,28
STO SANTOS LTD Energie 764.773,37 3.0 4,65
COO COOPER INC Gesundheitsversorgung 763.632,56 3.0 334,34
FDS FACTSET RESEARCH SYSTEMS INC Financials 763.334,88 3.0 456,54
SCMN SWISSCOM AG Kommunikation 761.600,73 3.0 584,05
RS RELIANCE STEEL & ALUMINUM Materialien 757.882,45 3.0 269,23
BBY BEST BUY CO INC Zyklische Konsumgüter  757.996,46 3.0 71,02
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 758.067,29 3.0 136,39
BNZL BUNZL Industrie 753.099,53 3.0 37,73
TER TERADYNE INC IT 752.821,24 3.0 91,24
LGEN LEGAL AND GENERAL GROUP PLC Financials 752.627,78 3.0 2,86
EDEN EDENRED Financials 751.775,04 3.0 54,72
SWKS SKYWORKS SOLUTIONS INC IT 751.605,40 3.0 94,78
SWED A SWEDBANK Financials 748.628,90 3.0 18,48
HBAN HUNTINGTON BANCSHARES INC Financials 748.415,09 3.0 10,91
HUBB HUBBELL INC Industrie 745.852,68 3.0 294,92
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  744.353,88 3.0 47,66
AVY AVERY DENNISON CORP Materialien 743.624,00 3.0 189,70
NESTE NESTE Energie 743.304,21 3.0 37,48
6701 NEC CORP IT 742.185,56 3.0 53,39
EBS ERSTE GROUP BANK AG Financials 741.485,33 3.0 39,63
ILMN ILLUMINA INC Gesundheitsversorgung 740.654,88 3.0 96,54
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 739.998,00 3.0 100,00
AV. AVIVA PLC Financials 739.229,82 3.0 5,38
AXON AXON ENTERPRISE INC Industrie 738.204,57 3.0 227,07
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  736.845,01 3.0 53,75
CINF CINCINNATI FINANCIAL CORP Financials 734.734,93 3.0 100,69
FLT FLEETCOR TECHNOLOGIES INC Financials 730.752,96 3.0 235,12
WAT WATERS CORP Gesundheitsversorgung 727.680,15 3.0 275,95
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 726.638,85 3.0 76,95
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 723.495,78 3.0 19,98
ERIC B ERICSSON B IT 722.503,79 3.0 4,99
RF REGIONS FINANCIAL CORP Financials 715.840,00 3.0 16,00
AENA AENA SME SA Industrie 714.965,44 3.0 171,74
SGE SAGE GROUP PLC IT 714.384,08 3.0 14,35
9735 SECOM LTD Industrie 712.696,10 3.0 70,56
669 TECHTRONIC INDUSTRIES LTD Industrie 709.789,94 3.0 10,36
SNA SNAP ON INC Industrie 708.831,36 3.0 270,96
FSLR FIRST SOLAR INC IT 707.511,28 3.0 155,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 703.708,20 3.0 135,72
POW POWER CORPORATION OF CANADA Financials 703.655,37 3.0 27,56
CF CF INDUSTRIES HOLDINGS INC Materialien 702.550,80 3.0 75,60
4523 EISAI LTD Gesundheitsversorgung 699.739,65 3.0 51,83
AKZA AKZO NOBEL NV Materialien 698.453,80 3.0 76,38
7182 JAPAN POST BANK LTD Financials 694.368,74 3.0 9,85
ROL ROLLINS INC Industrie 691.720,82 3.0 39,97
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  690.886,42 3.0 26,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 690.004,35 3.0 123,99
SGSN SGS SA Industrie 689.140,68 3.0 85,07
SWK STANLEY BLACK & DECKER INC Industrie 687.220,80 3.0 90,40
ALB ALBEMARLE CORP Materialien 685.098,39 3.0 123,91
MANH MANHATTAN ASSOCIATES INC IT 684.794,16 3.0 224,67
8267 AEON LTD Nichtzyklische Konsumgüter 683.055,86 3.0 20,89
NICE NICE LTD IT 681.191,48 3.0 193,96
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 678.350,38 3.0 25,36
LOGN LOGITECH INTERNATIONAL SA IT 676.957,45 3.0 84,86
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 676.184,36 3.0 98,44
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  674.653,10 3.0 20,63
EPAM EPAM SYSTEMS INC IT 674.871,67 3.0 257,29
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 674.345,12 3.0 28,22
16 SUN HUNG KAI PROPERTIES LTD Immobilien 673.892,00 3.0 9,98
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 671.524,07 3.0 47,99
RPM RPM INTERNATIONAL INC Materialien 671.245,00 3.0 101,32
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 670.824,90 3.0 84,54
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 669.812,94 3.0 64,66
WRB WR BERKLEY CORP Financials 668.667,70 3.0 71,15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 668.076,47 3.0 42,64
PODD INSULET CORP Gesundheitsversorgung 665.063,32 3.0 185,72
8604 NOMURA HOLDINGS INC Financials 663.044,02 3.0 4,06
SMCI SUPER MICRO COMPUTER INC IT 662.900,81 3.0 285,61
ENPH ENPHASE ENERGY INC IT 660.204,20 3.0 99,10
RTO RENTOKIL INITIAL PLC Industrie 659.967,04 3.0 5,61
COH COCHLEAR LTD Gesundheitsversorgung 660.054,21 3.0 173,52
OKTA OKTA INC CLASS A IT 659.661,85 3.0 72,61
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 657.978,14 3.0 9,54
LII LENNOX INTERNATIONAL INC Industrie 656.223,60 3.0 401,36
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  655.636,33 3.0 20,05
PNDORA PANDORA Zyklische Konsumgüter  654.600,56 3.0 133,43
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 654.665,54 3.0 56,18
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 654.133,48 3.0 112,84
CFG CITIZENS FINANCIAL GROUP INC Financials 652.220,04 3.0 26,58
CSL CARLISLE COMPANIES INC Industrie 650.608,25 3.0 273,25
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 648.768,24 3.0 142,15
8113 UNICHARM CORP Nichtzyklische Konsumgüter 648.498,78 3.0 32,42
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 648.064,56 3.0 180,62
GGG GRACO INC Industrie 647.816,40 2.0 79,80
1 CK HUTCHISON HOLDINGS LTD Industrie 646.467,59 2.0 5,11
SOON SONOVA HOLDING AG Gesundheitsversorgung 644.405,76 2.0 280,30
DT DYNATRACE INC IT 642.675,00 2.0 52,25
MTX MTU AERO ENGINES HOLDING AG Industrie 635.095,58 2.0 205,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  635.209,72 2.0 388,27
6326 KUBOTA CORP Industrie 632.957,80 2.0 14,16
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 632.820,19 2.0 31,30
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 629.407,41 2.0 12.341,32
AER AERCAP HOLDINGS NV Industrie 628.826,18 2.0 66,62
HNR1 HANNOVER RUECK Financials 627.622,13 2.0 239,83
COL COLES GROUP LTD Nichtzyklische Konsumgüter 627.410,39 2.0 10,08
SNAP SNAP INC CLASS A Kommunikation 626.065,56 2.0 12,84
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 622.837,50 2.0 212,50
WSO WATSCO INC Industrie 621.166,40 2.0 378,76
SGRO SEGRO REIT PLC Immobilien 620.154,82 2.0 10,26
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 619.806,66 2.0 30,18
NXT NEXT PLC Zyklische Konsumgüter  619.285,21 2.0 100,19
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 618.713,92 2.0 60,28
GEN GEN DIGITAL INC IT 617.098,23 2.0 21,33
TW TRADEWEB MARKETS INC CLASS A Financials 616.152,96 2.0 94,56
9101 NIPPON YUSEN Industrie 616.324,05 2.0 26,91
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 615.078,76 2.0 1,71
1605 INPEX CORP Energie 611.357,18 2.0 14,22
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 611.373,60 2.0 122.274,72
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 610.155,42 2.0 78,08
JKHY JACK HENRY AND ASSOCIATES INC Financials 610.165,62 2.0 155,14
SJM JM SMUCKER Nichtzyklische Konsumgüter 609.868,35 2.0 109,59
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 609.680,05 2.0 77,75
LKQ LKQ CORP Zyklische Konsumgüter  609.748,23 2.0 44,97
BXB BRAMBLES LTD Industrie 607.321,12 2.0 8,65
RHM RHEINMETALL AG Industrie 607.095,24 2.0 300,99
AVTR AVANTOR INC Gesundheitsversorgung 605.453,24 2.0 20,44
WPC W. P. CAREY REIT INC Immobilien 605.318,25 2.0 61,61
MOS MOSAIC Materialien 605.005,28 2.0 36,28
CDAY CERIDIAN HCM HOLDING INC Industrie 605.143,00 2.0 67,75
MAS MASCO CORP Industrie 603.526,05 2.0 59,49
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 602.933,46 2.0 28,31
KEY KEYCORP Financials 596.929,48 2.0 11,93
MONC MONCLER Zyklische Konsumgüter  597.057,18 2.0 55,70
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  596.720,40 2.0 77,67
8697 JAPAN EXCHANGE GROUP INC Financials 593.212,06 2.0 20,25
SYF SYNCHRONY FINANCIAL Financials 592.253,97 2.0 30,89
CPT CAMDEN PROPERTY TRUST REIT Immobilien 592.096,20 2.0 89,40
MRU METRO INC Nichtzyklische Konsumgüter 590.845,49 2.0 50,31
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 587.074,90 2.0 82,03
HEIA HEICO CORP CLASS A Industrie 586.676,82 2.0 137,01
7270 SUBARU CORP Zyklische Konsumgüter  586.313,57 2.0 17,93
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 585.804,07 2.0 4,98
BT/A BT GROUP PLC Kommunikation 585.210,37 2.0 1,55
TFX TELEFLEX INC Gesundheitsversorgung 584.527,97 2.0 219,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 581.622,30 2.0 27,09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 581.704,38 2.0 34,27
INF INFORMA PLC Kommunikation 581.783,21 2.0 9,41
AUD AUD CASH Cash und/oder Derivate 581.524,17 2.0 66,42
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 581.300,72 2.0 70,07
CBK COMMERZBANK AG Financials 580.177,88 2.0 12,29
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 579.724,33 2.0 31,30
EQH EQUITABLE HOLDINGS INC Financials 579.109,96 2.0 29,56
RVTY REVVITY INC Gesundheitsversorgung 579.237,75 2.0 87,75
HST HOST HOTELS & RESORTS REIT INC Immobilien 578.658,23 2.0 17,59
BAER JULIUS BAER GRUPPE AG Financials 577.493,03 2.0 49,57
1113 CK ASSET HOLDINGS LTD Immobilien 577.188,44 2.0 4,98
BNR BRENNTAG Industrie 577.056,27 2.0 84,18
SCHP SCHINDLER HOLDING PAR AG Industrie 576.626,74 2.0 221,95
8630 SOMPO HOLDINGS INC Financials 572.487,15 2.0 45,44
IP INTERNATIONAL PAPER Materialien 570.360,48 2.0 34,26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 569.119,16 2.0 60,04
9104 MITSUI OSK LINES LTD Industrie 568.628,62 2.0 27,87
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 568.116,58 2.0 39,94
4307 NOMURA RESEARCH INSTITUTE LTD IT 563.782,12 2.0 27,77
RHI ROBERT HALF Industrie 563.072,22 2.0 80,37
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 561.175,53 2.0 122,80
FNF FIDELITY NATIONAL FINANCIAL INC Financials 560.440,02 2.0 44,43
EPI A EPIROC CLASS A Industrie 560.030,79 2.0 18,49
HM B HENNES & MAURITZ Zyklische Konsumgüter  559.087,75 2.0 16,79
KPN KONINKLIJKE KPN NV Kommunikation 559.169,50 2.0 3,49
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  555.785,10 2.0 17,42
ACM AECOM Industrie 554.465,60 2.0 87,40
CAD CAD CASH Cash und/oder Derivate 548.941,90 2.0 73,61
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  548.869,95 2.0 39,73
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 547.737,30 2.0 45,35
RBA RB GLOBAL INC Industrie 547.854,39 2.0 63,19
XRO XERO LTD IT 546.669,17 2.0 65,86
CYBR CYBER ARK SOFTWARE LTD IT 546.073,78 2.0 194,54
INCY INCYTE CORP Gesundheitsversorgung 546.235,50 2.0 52,70
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 543.789,00 2.0 31,95
OC OWENS CORNING Industrie 543.483,04 2.0 132,17
CCK CROWN HOLDINGS INC Materialien 542.700,57 2.0 82,19
NDSN NORDSON CORP Industrie 536.501,40 2.0 231,65
SK3 SMURFIT KAPPA GROUP PLC Materialien 536.347,66 2.0 35,37
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 535.140,32 2.0 233,89
KIM KIMCO REALTY REIT CORP Immobilien 534.422,84 2.0 18,97
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 534.401,12 2.0 36,04
ROKU ROKU INC CLASS A Kommunikation 533.708,78 2.0 106,87
REG REGENCY CENTERS REIT CORP Immobilien 532.714,05 2.0 61,85
MTN VAIL RESORTS INC Zyklische Konsumgüter  532.505,98 2.0 216,29
6201 TOYOTA INDUSTRIES CORP Industrie 531.674,33 2.0 83,07
CNA CENTRICA PLC Versorger 531.394,40 2.0 1,89
JNPR JUNIPER NETWORKS INC IT 529.897,24 2.0 27,49
NRG NRG ENERGY INC Versorger 529.035,02 2.0 46,78
VACN VAT GROUP AG Industrie 529.124,95 2.0 424,32
GL GLOBE LIFE INC Financials 527.908,92 2.0 120,28
PAYC PAYCOM SOFTWARE INC Industrie 527.471,34 2.0 178,26
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 526.898,78 2.0 195,22
HEI HEIDELBERG MATERIALS AG Materialien 526.553,01 2.0 80,51
KRX KINGSPAN GROUP PLC Industrie 524.258,46 2.0 76,71
8308 RESONA HOLDINGS INC Financials 523.536,11 2.0 5,34
WRK WESTROCK Materialien 522.644,87 2.0 38,41
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 522.726,59 2.0 19,30
CA CARREFOUR SA Nichtzyklische Konsumgüter 521.259,46 2.0 19,10
5020 ENEOS HOLDINGS INC Energie 521.280,84 2.0 3,98
11 HANG SENG BANK LTD Financials 518.773,24 2.0 11,45
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 517.591,19 2.0 136,60
8015 TOYOTA TSUSHO CORP Industrie 517.360,02 2.0 56,23
OTEX OPEN TEXT CORP IT 515.963,12 2.0 40,33
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 515.618,07 2.0 8,07
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  515.337,66 2.0 5,42
VTRS VIATRIS INC Gesundheitsversorgung 514.700,82 2.0 9,14
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 512.346,46 2.0 12,95
TRMB TRIMBLE INC IT 511.669,62 2.0 44,66
UCB UCB SA Gesundheitsversorgung 510.210,55 2.0 74,41
SCA B SVENSKA CELLULOSA B Materialien 509.799,81 2.0 15,30
SUN SUNCORP GROUP LTD Financials 509.898,70 2.0 9,11
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 508.758,45 2.0 37,41
LUMI BANK LEUMI LE ISRAEL Financials 508.512,92 2.0 7,54
SRG SNAM Versorger 508.715,14 2.0 4,98
4507 SHIONOGI LTD Gesundheitsversorgung 507.938,87 2.0 47,03
KMX CARMAX INC Zyklische Konsumgüter  507.274,88 2.0 63,68
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 504.102,23 2.0 64,97
WPP WPP PLC Kommunikation 503.808,30 2.0 8,86
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 503.402,15 2.0 230,39
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 502.843,49 2.0 312,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  502.544,80 2.0 171,40
TRU TRANSUNION Industrie 502.738,54 2.0 58,69
9021 WEST JAPAN RAILWAY Industrie 502.228,83 2.0 39,55
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  497.897,21 2.0 92,46
TWLO TWILIO INC CLASS A IT 496.908,30 2.0 65,10
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 495.252,49 2.0 83,11
NZYM B NOVOZYMES B Materialien 490.939,64 2.0 51,57
NIBE B NIBE INDUSTRIER CLASS B Industrie 490.186,20 2.0 5,90
NHY NORSK HYDRO Materialien 488.359,83 2.0 6,03
ALFA ALFA LAVAL Industrie 488.236,08 2.0 37,40
UDR UDR REIT INC Immobilien 488.002,05 2.0 33,45
CNHI CNH INDUSTRIAL NV Industrie 487.334,90 2.0 10,50
CHRW CH ROBINSON WORLDWIDE INC Industrie 486.348,17 2.0 82,39
DCC DCC PLC Industrie 479.819,05 2.0 68,84
7309 SHIMANO INC Zyklische Konsumgüter  479.632,13 2.0 154,72
PNR PENTAIR Industrie 478.196,80 2.0 63,59
BSY BENTLEY SYSTEMS INC CLASS B IT 477.108,80 2.0 51,95
BIRG BANK OF IRELAND GROUP PLC Financials 475.316,49 2.0 9,41
AGN AEGON LTD Financials 474.931,55 2.0 5,43
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 474.303,49 2.0 14,20
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 473.764,50 2.0 30,10
6869 SYSMEX CORP Gesundheitsversorgung 473.828,78 2.0 54,46
EXO EXOR NV Financials 471.747,38 2.0 95,86
NN NN GROUP NV Financials 468.258,95 2.0 34,95
EQT EQT Financials 467.501,07 2.0 23,60
TECH BIO TECHNE CORP Gesundheitsversorgung 466.581,22 2.0 61,66
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 466.255,00 2.0 9,74
HLMA HALMA PLC IT 466.407,05 2.0 26,89
QRVO QORVO INC IT 464.744,70 2.0 93,51
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 463.927,68 2.0 40,44
5411 JFE HOLDINGS INC Materialien 462.537,19 2.0 15,22
A17U CAPITALAND ASCENDAS REIT Immobilien 461.636,65 2.0 2,09
TLS TELSTRA GROUP LTD Kommunikation 461.086,08 2.0 2,51
6988 NITTO DENKO CORP Materialien 461.303,08 2.0 70,97
1COV COVESTRO AG Materialien 457.767,69 2.0 53,70
MOWI MOWI Nichtzyklische Konsumgüter 455.635,93 2.0 17,96
GWO GREAT WEST LIFECO INC Financials 453.020,31 2.0 32,03
6479 MINEBEA MITSUMI INC Industrie 452.044,23 2.0 18,91
MTCH MATCH GROUP INC Kommunikation 450.426,05 2.0 32,51
UU. UNITED UTILITIES GROUP PLC Versorger 449.954,68 2.0 14,17
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  448.884,23 2.0 22,11
POLI BANK HAPOALIM BM Financials 448.262,45 2.0 8,59
3407 ASAHI KASEI CORP Materialien 447.925,68 2.0 6,88
2388 BOC HONG KONG HOLDINGS LTD Financials 447.655,11 2.0 2,74
FFIV F5 INC IT 442.273,00 2.0 169,00
9532 OSAKA GAS LTD Versorger 442.339,73 2.0 19,40
FBK FINECOBANK BANCA FINECO Financials 441.618,70 2.0 13,13
NST NORTHERN STAR RESOURCES LTD Materialien 440.606,79 2.0 8,06
ALLE ALLEGION PLC Industrie 440.531,72 2.0 104,12
QIA QIAGEN NV Gesundheitsversorgung 440.049,35 2.0 40,79
CRDA CRODA INTERNATIONAL PLC Materialien 437.957,96 2.0 57,03
SW SODEXO SA Zyklische Konsumgüter  436.977,91 2.0 110,91
MRO MELROSE INDUSTRIES PLC Industrie 436.692,04 2.0 6,57
FOXA FOX CORP CLASS A Kommunikation 436.702,50 2.0 29,86
TFII TFI INTERNATIONAL INC Industrie 436.295,78 2.0 114,81
4612 NIPPON PAINT HOLDINGS LTD Materialien 433.640,79 2.0 7,69
MAERSK B A P MOLLER MAERSK B Industrie 432.335,81 2.0 1.572,13
C6L SINGAPORE AIRLINES LTD Industrie 432.202,41 2.0 4,76
S32 SOUTH32 LTD Materialien 431.307,51 2.0 2,06
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  431.358,51 2.0 45,23
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 431.470,54 2.0 119,95
PSON PEARSON PLC Zyklische Konsumgüter  430.395,34 2.0 11,84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 429.937,76 2.0 17,69
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 429.479,98 2.0 110,12
TRYG TRYG Financials 427.453,43 2.0 21,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 424.427,78 2.0 6,49
GET GETLINK Industrie 422.969,14 2.0 18,27
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  423.041,66 2.0 12,98
4684 OBIC LTD IT 422.612,93 2.0 150,93
ETSY ETSY INC Zyklische Konsumgüter  421.361,46 2.0 75,27
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  420.652,06 2.0 2,96
BXP BOSTON PROPERTIES REIT INC Immobilien 420.860,16 2.0 55,26
HSIC HENRY SCHEIN INC Gesundheitsversorgung 419.627,25 2.0 67,41
H HYDRO ONE LTD Versorger 418.863,96 2.0 27,79
8601 DAIWA SECURITIES GROUP INC Financials 418.678,52 2.0 6,40
3 HONG KONG AND CHINA GAS LTD Versorger 417.560,25 2.0 0,69
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  417.565,04 2.0 84,94
6506 YASKAWA ELECTRIC CORP Industrie 411.123,88 2.0 37,37
TTC TORO Industrie 410.906,32 2.0 82,28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  409.634,50 2.0 12,53
GBLB GROUPE BRUXELLES LAMBERT NV Financials 409.427,79 2.0 79,39
PRY PRYSMIAN Industrie 409.142,57 2.0 37,95
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 409.181,77 2.0 18,52
AKRBP AKER BP Energie 408.402,13 2.0 28,81
IAG INSURANCE AUSTRALIA GROUP LTD Financials 404.579,66 2.0 3,92
SCG SCENTRE GROUP Immobilien 402.514,73 2.0 1,71
9613 NTT DATA GROUP CORP IT 399.904,99 2.0 12,23
AUTO AUTO TRADER GROUP PLC Kommunikation 399.865,51 2.0 9,02
PEAK HEALTHPEAK PROPERTIES INC Immobilien 398.931,78 2.0 17,02
AOS A O SMITH CORP Industrie 396.633,60 2.0 75,12
3659 NEXON LTD Kommunikation 395.570,73 2.0 21,38
STN STANTEC INC Industrie 392.540,47 2.0 71,92
WTRG ESSENTIAL UTILITIES INC Versorger 392.147,19 2.0 35,37
1801 TAISEI CORP Industrie 391.760,21 2.0 35,94
EN BOUYGUES SA Industrie 391.464,77 2.0 38,37
CG CARLYLE GROUP INC Financials 391.193,66 2.0 34,43
RGEN REPLIGEN CORP Gesundheitsversorgung 390.681,00 2.0 156,90
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 390.117,40 2.0 40,97
LSCC LATTICE SEMICONDUCTOR CORP IT 389.639,25 2.0 57,09
MNDI MONDI PLC Materialien 389.733,38 2.0 17,51
ERIE ERIE INDEMNITY CLASS A Financials 389.379,87 2.0 287,79
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  388.937,18 2.0 3,96
SMIN SMITHS GROUP PLC Industrie 388.308,50 1.0 20,79
RO ROCHE HOLDING AG Gesundheitsversorgung 388.415,32 1.0 281,66
2413 M3 INC Gesundheitsversorgung 387.868,54 1.0 16,09
LEA LEAR CORP Zyklische Konsumgüter  387.661,74 1.0 132,67
CHR CHR HANSEN HOLDING Materialien 386.678,00 1.0 78,85
SPSN SWISS PRIME SITE AG Immobilien 385.947,52 1.0 98,71
1812 KAJIMA CORP Industrie 386.014,34 1.0 15,82
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 384.517,51 1.0 4,88
IMCD IMCD NV Industrie 384.106,60 1.0 149,34
6645 OMRON CORP IT 382.930,08 1.0 41,18
SEIC SEI INVESTMENTS Financials 382.329,92 1.0 57,92
ORSTED OERSTED Versorger 382.038,22 1.0 44,83
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  382.039,49 1.0 115,77
DOCU DOCUSIGN INC IT 381.827,40 1.0 42,71
4689 LY CORP Kommunikation 381.485,26 1.0 2,92
BWA BORGWARNER INC Zyklische Konsumgüter  381.661,76 1.0 33,68
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  380.440,22 1.0 14,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  380.401,28 1.0 124,64
9005 TOKYU CORP Industrie 380.416,55 1.0 11,89
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 378.936,05 1.0 116,10
6586 MAKITA CORP Industrie 377.406,00 1.0 25,50
CON CONTINENTAL AG Zyklische Konsumgüter  377.217,25 1.0 76,89
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 376.950,41 1.0 60,68
8473 SBI HOLDINGS INC Financials 376.962,40 1.0 21,92
MKTX MARKETAXESS HOLDINGS INC Financials 376.975,68 1.0 230,99
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  375.268,50 1.0 35,70
9531 TOKYO GAS LTD Versorger 374.360,97 1.0 22,42
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 373.010,56 1.0 13,91
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 373.098,52 1.0 57,78
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 372.434,94 1.0 66,53
SOLB SOLVAY SA Materialien 370.640,38 1.0 113,76
TEN TENARIS SA Energie 370.362,07 1.0 16,98
TEP TELEPERFORMANCE Industrie 370.425,59 1.0 141,60
K KINROSS GOLD CORP Materialien 368.396,33 1.0 5,89
DVA DAVITA INC Gesundheitsversorgung 368.479,99 1.0 99,67
AFG AMERICAN FINANCIAL GROUP INC Financials 367.335,28 1.0 111,28
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 363.861,10 1.0 48,72
CPU COMPUTERSHARE LTD Industrie 363.986,78 1.0 15,58
SVT SEVERN TRENT PLC Versorger 363.381,32 1.0 34,60
FGR EIFFAGE SA Industrie 362.443,89 1.0 100,34
SCHN SCHINDLER HOLDING AG Industrie 361.623,04 1.0 210,74
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  358.554,57 1.0 10,96
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 356.001,78 1.0 13,79
TEL TELENOR Kommunikation 355.158,45 1.0 10,77
WBS WEBSTER FINANCIAL CORP Financials 354.943,81 1.0 43,27
WTB WHITBREAD PLC Zyklische Konsumgüter  353.081,45 1.0 40,29
HKD HKD CASH Cash und/oder Derivate 352.533,67 1.0 12,82
9042 HANKYU HANSHIN HOLDINGS INC Industrie 351.190,15 1.0 30,54
WTC WISETECHGLOBAL PTY LTD IT 350.198,45 1.0 42,96
ITRK INTERTEK GROUP PLC Industrie 348.072,56 1.0 50,81
ANTO ANTOFAGASTA PLC Materialien 348.019,61 1.0 18,02
DBX DROPBOX INC CLASS A IT 347.675,68 1.0 28,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 347.459,05 1.0 3,05
FMC FMC CORP Materialien 345.799,11 1.0 52,37
BSL BLUESCOPE STEEL LTD Materialien 345.673,56 1.0 13,54
UHALB U HAUL NON VOTING SERIES N Industrie 345.309,26 1.0 53,47
IAG IA FINANCIAL INC Financials 343.889,21 1.0 65,55
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 344.044,12 1.0 52,12
ARW ARROW ELECTRONICS INC IT 343.628,60 1.0 119,15
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  343.599,13 1.0 18,44
BOL BOLIDEN Materialien 341.831,66 1.0 27,72
AGS AGEAS SA Financials 341.854,12 1.0 43,72
RNO RENAULT SA Zyklische Konsumgüter  341.764,02 1.0 38,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 341.528,03 1.0 27,42
GALP GALP ENERGIA SGPS SA Energie 340.865,70 1.0 15,09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 340.039,89 1.0 11,82
NWSA NEWS CORP CLASS A Kommunikation 338.701,44 1.0 22,33
3402 TORAY INDUSTRIES INC Materialien 337.481,34 1.0 5,16
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  337.551,66 1.0 257,87
3436 SUMCO CORP IT 336.672,98 1.0 14,51
PATH UIPATH INC CLASS A IT 334.959,04 1.0 18,98
1928 SANDS CHINA LTD Zyklische Konsumgüter  333.784,40 1.0 2,56
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 333.538,00 1.0 61,77
HEI HEICO CORP Industrie 333.629,36 1.0 170,48
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  333.748,99 1.0 25,28
9143 SG HOLDINGS LTD Industrie 331.966,46 1.0 14,31
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 331.545,85 1.0 28,10
ARMK ARAMARK Zyklische Konsumgüter  331.298,76 1.0 27,56
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  331.149,30 1.0 31,27
G24 SCOUT24 N Kommunikation 329.874,18 1.0 68,37
STERV STORA ENSO CLASS R Materialien 329.220,75 1.0 12,91
BILL BILL HOLDINGS INC IT 327.244,20 1.0 65,58
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 326.685,48 1.0 1,38
SIGN SIG GROUP N AG Materialien 326.403,26 1.0 22,57
BVI BUREAU VERITAS SA Industrie 325.916,66 1.0 24,70
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 325.510,55 1.0 1.142,14
BEN FRANKLIN RESOURCES INC Financials 325.536,57 1.0 23,97
DSG DESCARTES SYSTEMS GROUP INC IT 325.298,14 1.0 81,04
ASRNL ASR NEDERLAND NV Financials 323.796,40 1.0 41,20
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 321.430,89 1.0 41,21
ENX EURONEXT NV Financials 321.121,06 1.0 82,74
4704 TREND MICRO INC IT 319.220,99 1.0 49,88
WHR WHIRLPOOL CORP Zyklische Konsumgüter  317.515,23 1.0 108,33
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 317.525,10 1.0 41,55
CGNX COGNEX CORP IT 317.572,50 1.0 36,82
T TELUS CORP Kommunikation 317.654,68 1.0 17,70
SKF B SKF B Industrie 317.249,59 1.0 18,61
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 317.266,94 1.0 18,77
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  317.420,34 1.0 3,99
HEN HENKEL AG Nichtzyklische Konsumgüter 316.359,78 1.0 68,94
ADM ADMIRAL GROUP PLC Financials 315.911,63 1.0 34,36
6963 ROHM LTD IT 315.426,02 1.0 18,78
4183 MITSUI CHEMICALS INC Materialien 315.572,09 1.0 29,22
PAAS PAN AMERICAN SILVER CORP Materialien 314.851,49 1.0 15,61
VIV VIVENDI Kommunikation 314.367,38 1.0 9,60
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 313.792,64 1.0 31,48
MIN MINERAL RESOURCES LTD Materialien 313.404,11 1.0 40,90
METSO METSO CORPORATION Industrie 313.223,80 1.0 9,84
5201 AGC INC Industrie 312.933,46 1.0 36,39
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 312.662,29 1.0 100,86
FHN FIRST HORIZON CORP Financials 310.711,16 1.0 12,14
ASX ASX LTD Financials 310.790,15 1.0 38,08
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 310.195,53 1.0 32,76
RAND RANDSTAD HOLDING Industrie 310.271,14 1.0 59,47
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 309.916,86 1.0 156,84
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 310.018,94 1.0 16,94
AC ACCOR SA Zyklische Konsumgüter  310.041,81 1.0 34,77
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 310.076,85 1.0 3,57
ADEN ADECCO GROUP AG Industrie 309.782,93 1.0 47,50
3283 NIPPON PROLOGIS REIT INC Immobilien 309.068,16 1.0 1.873,14
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 307.138,63 1.0 27,96
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 306.814,75 1.0 11,18
MNG M&G PLC Financials 306.994,26 1.0 2,60
BN4 KEPPEL LTD Industrie 306.540,04 1.0 4,76
ALLY ALLY FINANCIAL INC Financials 305.895,60 1.0 27,90
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 305.475,16 1.0 21,47
GNRC GENERAC HOLDINGS INC Industrie 303.945,72 1.0 113,88
G1A GEA GROUP AG Industrie 303.485,96 1.0 37,01
7912 DAI NIPPON PRINTING LTD Industrie 303.563,70 1.0 27,60
ELE ENDESA SA Versorger 302.923,29 1.0 20,97
6504 FUJI ELECTRIC LTD Industrie 302.945,63 1.0 40,94
PHNX PHOENIX GROUP HOLDINGS PLC Financials 302.957,96 1.0 5,89
CTLT CATALENT INC Gesundheitsversorgung 302.658,20 1.0 39,46
8795 T&D HOLDINGS INC Financials 302.136,87 1.0 15,11
288 WH GROUP LTD Nichtzyklische Konsumgüter 301.623,53 1.0 0,62
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  301.756,77 1.0 6,37
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  301.524,12 1.0 1,89
5713 SUMITOMO METAL MINING LTD Materialien 301.352,45 1.0 28,98
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 300.546,31 1.0 1,08
TIH TOROMONT INDUSTRIES LTD Industrie 299.856,45 1.0 82,15
AKE ARKEMA SA Materialien 299.554,30 1.0 102,17
APA APA GROUP UNITS Versorger 299.559,92 1.0 5,59
WISE WISE PLC CLASS A Financials 299.636,69 1.0 9,92
CCL.B CCL INDUSTRIES INC CLASS B Materialien 299.298,96 1.0 41,44
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 299.505,84 1.0 114,49
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  298.528,19 1.0 58,24
SGP STOCKLAND STAPLED UNITS LTD Immobilien 298.356,76 1.0 2,67
9CI CAPITALAND INVESTMENT LTD Immobilien 298.006,68 1.0 2,27
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 297.703,20 1.0 304,40
EPI B EPIROC CLASS B Industrie 297.304,64 1.0 15,71
IVZ INVESCO LTD Financials 297.404,46 1.0 13,77
TELIA TELIA COMPANY Kommunikation 297.447,40 1.0 2,39
9697 CAPCOM LTD Kommunikation 296.947,53 1.0 33,36
Z ZILLOW GROUP INC CLASS C Immobilien 295.032,96 1.0 41,92
EFN ELEMENT FLEET MANAGEMENT CORP Financials 294.581,78 1.0 15,73
PCTY PAYLOCITY HOLDING CORP Industrie 292.565,75 1.0 149,65
MPL MEDIBANK PRIVATE LTD Financials 291.268,60 1.0 2,30
WFG WEST FRASER TIMBER LTD Materialien 289.665,17 1.0 74,95
BALN BALOISE HOLDING AG Financials 288.662,04 1.0 146,75
8951 NIPPON BUILDING FUND REIT INC Immobilien 288.747,63 1.0 4.124,97
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 285.966,93 1.0 218,80
KGF KINGFISHER PLC Zyklische Konsumgüter  285.327,61 1.0 2,79
PLS PILBARA MINERALS LTD Materialien 285.337,86 1.0 2,38
ELISA ELISA Kommunikation 285.090,70 1.0 46,13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 285.215,04 1.0 14,12
ONEX ONEX CORP Financials 284.899,11 1.0 66,49
WRT1V WARTSILA Industrie 284.392,26 1.0 13,56
AIZ ASSURANT INC Financials 283.901,31 1.0 164,01
1802 OBAYASHI CORP Industrie 283.371,99 1.0 8,67
4062 IBIDEN LTD IT 282.831,35 1.0 47,94
9041 KINTETSU GROUP HOLDINGS LTD Industrie 281.663,51 1.0 27,89
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 281.278,80 1.0 24,53
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 280.883,15 1.0 3.847,71
3003 HULIC LTD Immobilien 280.816,88 1.0 9,82
A5G AIB GROUP PLC Financials 280.216,23 1.0 4,62
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 280.341,12 1.0 1,81
INDT INDUTRADE Industrie 279.709,79 1.0 21,82
U UNITY SOFTWARE INC IT 278.133,90 1.0 29,37
ABN ABN AMRO BANK NV Financials 277.444,18 1.0 13,67
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 277.071,64 1.0 12,27
BOL BOLLORE Kommunikation 276.406,05 1.0 5,92
FORTUM FORTUM Versorger 273.900,36 1.0 14,07
VER VERBUND AG Versorger 273.346,52 1.0 93,23
SEE SEALED AIR CORP Materialien 272.847,96 1.0 32,81
6965 HAMAMATSU PHOTONICS IT 272.817,83 1.0 39,54
7747 ASAHI INTECC LTD Gesundheitsversorgung 272.839,13 1.0 19,08
LAND LAND SECURITIES GROUP REIT PLC Immobilien 272.264,21 1.0 7,89
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 271.173,92 1.0 23,38
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 270.690,44 1.0 15,02
CAE CAE INC Industrie 270.136,10 1.0 20,49
SPK SPARK NEW ZEALAND LTD Kommunikation 270.150,80 1.0 3,13
HAS HASBRO INC Zyklische Konsumgüter  269.734,71 1.0 45,71
OMV OMV AG Energie 269.569,52 1.0 43,61
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  269.030,18 1.0 102,80
DSCT ISRAEL DISCOUNT BANK LTD Financials 269.151,65 1.0 4,96
4021 NISSAN CHEMICAL CORP Materialien 268.295,24 1.0 36,75
3281 GLP J-REIT REIT Immobilien 267.529,08 1.0 958,89
IVN IVANHOE MINES LTD CLASS A Materialien 267.279,28 1.0 8,12
YAR YARA INTERNATIONAL Materialien 266.671,12 1.0 34,11
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  266.862,03 1.0 114,19
EDPR EDP RENOVAVEIS SA Versorger 266.163,52 1.0 17,68
5831 SHIZUOKA FINANCIAL GROUP INC Financials 265.865,57 1.0 8,26
ENT ENTAIN PLC Zyklische Konsumgüter  265.964,39 1.0 10,58
4732 USS LTD Zyklische Konsumgüter  265.472,00 1.0 19,66
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 265.225,52 1.0 17,34
VFC VF CORP Zyklische Konsumgüter  264.218,75 1.0 16,91
DHER DELIVERY HERO Zyklische Konsumgüter  263.932,20 1.0 33,14
4324 DENTSU GROUP INC Kommunikation 263.555,59 1.0 26,89
9107 KAWASAKI KISEN LTD Industrie 263.473,76 1.0 35,13
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 262.702,19 1.0 22,65
PST POSTE ITALIANE Financials 261.881,75 1.0 10,79
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  260.173,11 1.0 56,56
TLX TALANX AG Financials 259.901,16 1.0 72,26
ORK ORKLA Nichtzyklische Konsumgüter 259.700,09 1.0 7,54
7752 RICOH LTD IT 259.711,59 1.0 7,94
ESLT ELBIT SYSTEMS LTD Industrie 259.512,92 1.0 206,78
LI KLEPIERRE REIT SA Immobilien 259.523,12 1.0 25,22
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 259.618,61 1.0 31,66
NEM NEMETSCHEK IT 259.319,52 1.0 87,43
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  257.447,47 1.0 1,61
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 256.718,56 1.0 2,81
PUM PUMA Zyklische Konsumgüter  256.174,10 1.0 62,04
ALA ALTAGAS LTD Versorger 254.745,28 1.0 19,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 253.010,85 1.0 26,71
DAL DELTA AIR LINES INC Industrie 251.631,28 1.0 36,04
7911 TOPPAN HOLDINGS INC Industrie 251.309,17 1.0 23,71
FOX FOX CORP CLASS B Kommunikation 249.581,76 1.0 27,88
UMI UMICORE SA Materialien 249.750,96 1.0 26,42
AZPN ASPEN TECHNOLOGY INC IT 249.002,88 1.0 183,36
5938 LIXIL CORP Industrie 249.110,77 1.0 12,15
8331 CHIBA BANK LTD Financials 248.876,45 1.0 7,61
HELN HELVETIA HOLDING AG Financials 248.238,17 1.0 134,91
MZTF MIZRAHI TEFAHOT BANK LTD Financials 248.270,24 1.0 38,03
KEY KEYERA CORP Energie 248.350,31 1.0 24,25
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 245.888,35 1.0 32,29
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 246.089,85 1.0 6,91
FM FIRST QUANTUM MINERALS LTD Materialien 245.579,54 1.0 9,30
SKA B SKANSKA B Industrie 245.361,59 1.0 15,92
X TMX GROUP LTD Financials 244.294,89 1.0 21,21
5333 NGK INSULATORS LTD Industrie 243.452,46 1.0 12,36
7181 JAPAN POST INSURANCE LTD Financials 242.921,29 1.0 18,98
REA REA GROUP LTD Kommunikation 242.662,98 1.0 103,88
SIRI SIRIUS XM HOLDINGS INC Kommunikation 242.492,25 1.0 4,75
SEK SEEK LTD Kommunikation 242.221,35 1.0 15,14
9001 TOBU RAILWAY LTD Industrie 235.380,04 1.0 24,78
INDU C INDUSTRIVARDEN SERIES Financials 235.220,17 1.0 29,91
66 MTR CORPORATION CORP LTD Industrie 234.296,85 1.0 3,72
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 233.236,53 1.0 27,27
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 232.501,47 1.0 3,32
TEL2 B TELE2 B Kommunikation 231.920,10 1.0 7,94
WLK WESTLAKE CORP Materialien 232.141,02 1.0 127,41
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 231.406,56 1.0 24,17
LIFCO B LIFCO CLASS B Industrie 231.129,28 1.0 21,92
BCVN BC VAUD N Financials 230.841,01 1.0 118,75
REH REECE LTD Industrie 230.242,21 1.0 12,49
EMSN EMS-CHEMIE HOLDING AG Materialien 229.931,12 1.0 696,76
SEDG SOLAREDGE TECHNOLOGIES INC IT 229.986,36 1.0 76,97
7701 SHIMADZU CORP IT 229.360,97 1.0 25,77
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 229.438,15 1.0 1.674,73
LEG LEG IMMOBILIEN N Immobilien 227.999,23 1.0 76,85
KBX KNORR BREMSE AG Industrie 225.231,77 1.0 61,91
SK SEB SA Zyklische Konsumgüter  225.279,39 1.0 113,43
LUN LUNDIN MINING CORP Materialien 225.061,80 1.0 6,79
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  224.695,70 1.0 43,21
6502 TOSHIBA CORP Industrie 224.578,69 1.0 31,08
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  224.617,11 1.0 85,83
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 223.955,91 1.0 26,04
PSN PERSIMMON PLC Zyklische Konsumgüter  223.377,44 1.0 15,81
GPT GPT GROUP STAPLED UNITS Immobilien 222.126,26 1.0 2,67
GETI B GETINGE B Gesundheitsversorgung 222.196,76 1.0 21,46
MGR MIRVAC GROUP STAPLED UNITS Immobilien 221.778,81 1.0 1,31
SAP SAPUTO INC Nichtzyklische Konsumgüter 221.263,97 1.0 19,18
IPN IPSEN SA Gesundheitsversorgung 221.048,85 1.0 112,67
ZAL ZALANDO Zyklische Konsumgüter  220.588,69 1.0 23,44
AZJ AURIZON HOLDINGS LTD Industrie 219.982,90 1.0 2,40
AQN ALGONQUIN POWER UTILITIES CORP Versorger 219.624,68 1.0 6,02
MNDY MONDAYCOM LTD IT 219.237,15 1.0 179,85
1803 SHIMIZU CORP Industrie 218.759,20 1.0 6,69
3626 TIS INC IT 218.336,49 1.0 20,60
GFC GECINA SA Immobilien 216.098,17 1.0 110,03
KOG KONGSBERG GRUPPEN Industrie 216.239,49 1.0 43,70
6845 AZBIL CORP IT 215.661,35 1.0 31,71
VOLV A VOLVO CLASS A Industrie 214.491,61 1.0 23,22
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 214.049,23 1.0 654,58
EVK EVONIK INDUSTRIES AG Materialien 214.137,47 1.0 19,17
BMW3 BMW PREF AG Zyklische Konsumgüter  213.493,70 1.0 93,23
H78 HONGKONG LAND HOLDINGS LTD Immobilien 210.276,00 1.0 3,24
ABDN ABRDN PLC Financials 210.080,82 1.0 2,08
ILS ILS CASH Cash und/oder Derivate 209.645,65 1.0 27,17
9147 NIPPON EXPRESS HOLDINGS INC Industrie 209.346,77 1.0 53,68
EDV ENDEAVOUR MINING Materialien 209.104,75 1.0 22,80
TEMN TEMENOS AG IT 209.238,37 1.0 79,83
6806 HIROSE ELECTRIC LTD IT 209.298,08 1.0 110,16
8593 MITSUBISHI HC CAPITAL INC Financials 209.308,70 1.0 6,56
DXS DEXUS STAPLED UNITS Immobilien 208.968,16 1.0 4,58
6841 YOKOGAWA ELECTRIC CORP IT 208.706,72 1.0 18,80
4151 KYOWA KIRIN LTD Gesundheitsversorgung 207.940,90 1.0 16,50
DEMANT DEMANT Gesundheitsversorgung 206.533,29 1.0 41,83
3064 MONOTARO LTD Industrie 206.625,64 1.0 9,89
SAAB B SAAB B Industrie 206.426,90 1.0 52,29
WOLF WOLFSPEED INC IT 206.173,89 1.0 35,01
ADP AEROPORTS DE PARIS SA Industrie 203.777,16 1.0 124,63
DIE DIETEREN (D) SA Zyklische Konsumgüter  203.213,51 1.0 171,63
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 200.803,79 1.0 3,27
8984 DAIWA HOUSE REIT CORP Immobilien 200.930,48 1.0 1.794,02
NPI NORTHLAND POWER INC Versorger 200.651,63 1.0 16,14
MEL MERIDIAN ENERGY LTD Versorger 200.725,26 1.0 3,24
LHA DEUTSCHE LUFTHANSA AG Industrie 200.185,23 1.0 8,55
DKK DKK CASH Cash und/oder Derivate 199.964,21 1.0 14,73
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  199.963,85 1.0 49,24
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 199.259,57 1.0 13,99
STJ ST JAMESS PLACE PLC Financials 198.674,91 1.0 8,08
9602 TOHO (TOKYO) LTD Kommunikation 198.389,91 1.0 34,81
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 198.057,60 1.0 26,91
SECU B SECURITAS B Industrie 198.066,84 1.0 8,89
LUV SOUTHWEST AIRLINES Industrie 196.921,88 1.0 24,82
ORNBV ORION CLASS B Gesundheitsversorgung 196.089,16 1.0 40,16
WIX WIX.COM LTD IT 195.244,42 1.0 99,26
MAERSK A A P MOLLER MAERSK Industrie 194.215,15 1.0 1.553,72
WDP WAREHOUSES DE PAUW NV Immobilien 193.667,83 1.0 27,78
LCID LUCID GROUP INC Zyklische Konsumgüter  193.274,40 1.0 4,40
4091 NIPPON SANSO HOLDINGS CORP Materialien 191.993,51 1.0 27,43
6448 BROTHER INDUSTRIES LTD IT 191.790,64 1.0 16,53
19 SWIRE PACIFIC LTD A Immobilien 190.601,84 1.0 6,69
5332 TOTO LTD Industrie 190.304,30 1.0 25,72
7951 YAMAHA CORP Zyklische Konsumgüter  189.505,00 1.0 23,69
INDU A INDUSTRIVARDEN A Financials 188.765,23 1.0 29,88
6532 BAYCURRENT CONSULTING INC Industrie 187.397,21 1.0 31,76
BEIJ B BEIJER REF CLASS B Industrie 187.241,07 1.0 11,26
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 186.342,58 1.0 2,79
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 186.215,23 1.0 14,15
VCX VICINITY CENTRES Immobilien 184.867,78 1.0 1,19
4768 OTSUKA CORP IT 184.678,12 1.0 40,15
6383 DAIFUKU LTD Industrie 184.335,27 1.0 18,07
9684 SQUARE ENIX HLDG LTD Kommunikation 184.073,57 1.0 34,73
NEXI NEXI Financials 184.152,98 1.0 7,73
HOLM B HOLMEN CLASS B Materialien 183.302,08 1.0 41,79
ORI ORICA LTD Materialien 183.069,33 1.0 10,29
QBR.B QUEBECOR INC CLASS B Kommunikation 182.783,82 1.0 22,15
BC8 BECHTLE AG IT 181.999,97 1.0 49,03
HOOD ROBINHOOD MARKETS INC CLASS A Financials 180.990,72 1.0 8,64
IGO IGO LTD Materialien 180.307,47 1.0 5,59
7259 AISIN CORP Zyklische Konsumgüter  180.187,99 1.0 36,77
ICL ICL GROUP LTD Materialien 179.891,74 1.0 5,21
NOK NOK CASH Cash und/oder Derivate 179.597,15 1.0 9,39
RAA RATIONAL AG Industrie 179.715,05 1.0 641,84
ELI ELIA GROUP SA Versorger 179.515,80 1.0 107,56
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 178.469,80 1.0 26,84
BIM BIOMERIEUX SA Gesundheitsversorgung 177.816,74 1.0 108,69
TOST TOAST INC CLASS A Financials 177.832,32 1.0 14,72
9766 KONAMI GROUP CORP Kommunikation 177.030,02 1.0 49,18
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  176.830,96 1.0 0,68
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  175.711,77 1.0 69,98
9962 MISUMI GROUP INC Industrie 175.750,61 1.0 15,55
MCY MERCURY NZ LTD Versorger 174.436,35 1.0 3,81
6724 SEIKO EPSON CORP IT 174.446,85 1.0 14,42
7186 CONCORDIA FINANCIAL GROUP LTD Financials 173.729,51 1.0 4,77
JMAT JOHNSON MATTHEY PLC Materialien 173.186,93 1.0 20,41
AMP AMPLIFON Gesundheitsversorgung 172.018,46 1.0 30,97
FR VALEO Zyklische Konsumgüter  171.342,28 1.0 14,40
EBO EBOS GROUP LTD Gesundheitsversorgung 169.846,65 1.0 21,85
101 HANG LUNG PROPERTIES LTD Immobilien 168.783,50 1.0 1,42
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  168.250,77 1.0 36,35
4005 SUMITOMO CHEMICAL LTD Materialien 167.391,80 1.0 2,56
WCH WACKER CHEMIE AG Materialien 167.415,17 1.0 123,37
LATO B LATOUR INVESTMENT CLASS B Industrie 166.852,85 1.0 21,98
SDR SCHRODERS PLC Financials 167.030,96 1.0 5,06
SAGA B SAGAX CLASS B Immobilien 166.190,35 1.0 22,83
FUTU FUTU HOLDINGS ADR LTD Financials 165.736,62 1.0 55,86
SEK SEK CASH Cash und/oder Derivate 165.284,74 1.0 9,64
4751 CYBER AGENT INC Kommunikation 165.334,19 1.0 6,10
CFLT CONFLUENT INC CLASS A IT 164.779,00 1.0 20,50
ANA ACCIONA SA Versorger 164.336,76 1.0 139,62
3769 GMO PAYMENT GATEWAY INC Financials 162.777,93 1.0 58,13
CLN CLARIANT AG Materialien 162.303,57 1.0 14,78
S51 SEATRIUM Industrie 162.056,46 1.0 0,08
ALO ALSTOM SA Industrie 160.370,74 1.0 13,09
AMUN AMUNDI SA Financials 158.629,77 1.0 60,62
BCE BCE INC Kommunikation 156.227,82 1.0 39,21
LUND B LUNDBERGFORETAGEN CLASS B Financials 156.309,01 1.0 47,79
83 SINO LAND LTD Immobilien 156.413,35 1.0 1,02
GJF GJENSIDIGE FORSIKRING Financials 156.148,52 1.0 17,02
WLN WORLDLINE SA Financials 155.732,39 1.0 14,75
NTGY NATURGY ENERGY SA Versorger 155.286,71 1.0 29,98
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 154.866,51 1.0 1,18
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 152.091,81 1.0 93,25
HUSQ B HUSQVARNA Industrie 151.640,44 1.0 7,54
C09 CITY DEVELOPMENTS LTD Immobilien 149.757,87 1.0 4,58
SALM SALMAR Nichtzyklische Konsumgüter 149.268,80 1.0 54,86
ROCK B ROCKWOOL INTERNATIONAL B Industrie 149.322,70 1.0 260,60
VOE VOESTALPINE AG Materialien 149.120,44 1.0 28,59
4185 JSR CORP Materialien 148.328,37 1.0 27,47
SOF SOFINA SA Financials 147.732,22 1.0 219,84
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 146.504,42 1.0 22,07
TIT TELECOM ITALIA Kommunikation 145.950,50 1.0 0,29
U14 UOL GROUP LTD Immobilien 143.425,80 1.0 4,40
6465 HOSHIZAKI CORP Industrie 138.831,48 1.0 31,55
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  137.725,68 1.0 14,52
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 136.804,86 1.0 28,70
RF EURAZEO Financials 135.615,62 1.0 69,02
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 134.929,37 1.0 12,85
CU CANADIAN UTILITIES LTD CLASS A Versorger 132.415,61 1.0 22,36
9064 YAMATO HOLDINGS LTD Industrie 131.635,45 1.0 17,55
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 130.918,94 1.0 7,19
CLVT CLARIVATE PLC Industrie 130.609,20 1.0 7,44
1972 SWIRE PROPERTIES LTD Immobilien 130.102,34 1.0 2,00
BALD B FASTIGHETS BALDER CLASS B Immobilien 128.224,56 0.0 5,97
3861 OJI HOLDINGS CORP Materialien 124.493,51 0.0 3,81
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 121.824,49 0.0 33,45
868 XINYI GLASS HOLDINGS LTD Industrie 119.136,17 0.0 1,19
DIA DIASORIN Gesundheitsversorgung 118.763,03 0.0 93,51
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 117.825,95 0.0 4,36
HFG HELLOFRESH Nichtzyklische Konsumgüter 116.639,83 0.0 15,53
AZRG AZRIELI GROUP LTD Immobilien 115.018,30 0.0 58,62
HL. HARGREAVES LANSDOWN PLC Financials 115.061,39 0.0 8,92
OCI OCI NV Materialien 113.460,88 0.0 22,88
BANB BACHEM HOLDING AG Gesundheitsversorgung 112.248,93 0.0 72,47
6370 KURITA WATER INDUSTRIES LTD Industrie 110.789,15 0.0 35,74
COV COVIVIO SA Immobilien 109.739,28 0.0 47,92
3092 ZOZO INC Zyklische Konsumgüter  105.833,11 0.0 21,60
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 102.679,64 0.0 2,58
4922 KOSE CORP Nichtzyklische Konsumgüter 101.203,68 0.0 72,29
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 97.909,08 0.0 1,01
9202 ANA HOLDINGS INC Industrie 97.699,49 0.0 20,79
IGM IGM FINANCIAL INC Financials 97.801,77 0.0 24,58
ADE ADEVINTA Kommunikation 97.567,71 0.0 10,46
QAN QANTAS AIRWAYS LTD Industrie 95.216,79 0.0 3,48
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 92.567,96 0.0 120,85
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  89.866,93 0.0 3,19
SGD SGD CASH Cash und/oder Derivate 89.458,10 0.0 75,08
4042 TOSOH CORP Materialien 89.166,22 0.0 12,92
1821 ESR CAYMAN LTD Immobilien 86.276,19 0.0 1,27
MF WENDEL Financials 83.584,35 0.0 85,38
9201 JAPAN AIRLINES LTD Industrie 82.289,69 0.0 19,14
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  79.417,09 0.0 15,27
RED REDEIA CORPORACION SA Versorger 78.149,86 0.0 16,81
9435 HIKARI TSUSHIN INC Industrie 77.512,17 0.0 155,02
9008 KEIO CORP Industrie 75.566,68 0.0 29,06
NVEI NUVEI SUBORDINATE VOTING CORP Financials 73.822,64 0.0 20,52
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  69.788,16 0.0 18,72
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 69.015,42 0.0 24,65
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 67.777,45 0.0 1,57
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  67.465,51 0.0 28,11
9719 SCSK CORP IT 67.031,38 0.0 18,62
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 66.377,70 0.0 1,66
S68 SINGAPORE EXCHANGE LTD Financials 64.858,29 0.0 7,05
2181 PERSOL HOLDINGS LTD Industrie 63.929,67 0.0 1,74
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 62.465,56 0.0 12,82
4716 ORACLE JAPAN CORP IT 60.724,91 0.0 75,91
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  54.640,25 0.0 15,18
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 49.632,81 0.0 26,12
CHF CHF CASH Cash und/oder Derivate 46.295,65 0.0 113,85
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 42.157,83 0.0 46,84
3635 KOEI TECMO HOLDINGS LTD Kommunikation 38.694,08 0.0 12,40
2433 HAKUHODO DY HOLDINGS INC Kommunikation 37.781,99 0.0 7,87
NZD NZD CASH Cash und/oder Derivate 35.966,87 0.0 61,34
ENG ENAGAS SA Versorger 30.799,29 0.0 18,42
6753 SHARP CORP Zyklische Konsumgüter  29.295,92 0.0 6,37
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 24.874,90 0.0 17,77
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 1.021,20 0.0 17,02
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,97 0.0 109,81
MFSZ3 MSCI EAFE INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 2.125,60
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.563,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00