ETF constituents for SNAW

Below, a list of constituents for SNAW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, SNAW consists of 1428 securities.

Note: The data shown here is as of date Mär 23, 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 113.425.949,97 531.0 157,83
MSFT MICROSOFT CORP IT 87.112.378,25 408.0 272,29
AMZN AMAZON COM INC Zyklische Konsumgüter  40.940.266,50 192.0 98,70
NVDA NVIDIA CORP IT 29.415.476,48 138.0 264,68
GOOGL ALPHABET INC CLASS A Kommunikation 27.894.704,61 131.0 103,37
GOOG ALPHABET INC CLASS C Kommunikation 25.665.946,74 120.0 104,22
TSLA TESLA INC Zyklische Konsumgüter  23.179.422,45 108.0 191,15
META META PLATFORMS INC CLASS A Kommunikation 20.272.522,79 95.0 199,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 20.071.223,68 94.0 475,52
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.842.177,05 83.0 151,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 17.630.418,33 83.0 299,73
JPM JPMORGAN CHASE & CO Financials 16.854.020,78 79.0 127,18
V VISA INC CLASS A Financials 16.251.054,20 76.0 220,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.416.001,37 72.0 143,99
MA MASTERCARD INC CLASS A Financials 13.667.704,08 64.0 351,03
HD HOME DEPOT INC Zyklische Konsumgüter  13.070.712,50 61.0 282,61
ABBV ABBVIE INC Gesundheitsversorgung 12.278.540,34 57.0 153,67
LLY ELI LILLY Gesundheitsversorgung 12.077.095,30 57.0 330,97
MRK MERCK & CO INC Gesundheitsversorgung 11.962.987,20 56.0 104,40
AVGO BROADCOM INC IT 11.887.163,72 56.0 630,92
ASML ASML HOLDING NV IT 11.809.107,37 55.0 648,35
KO COCA-COLA Nichtzyklische Konsumgüter 11.146.901,35 52.0 60,05
MC LVMH Zyklische Konsumgüter  10.996.888,68 51.0 879,39
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.987.217,97 51.0 176,51
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 10.944.722,94 51.0 147,69
PFE PFIZER INC Gesundheitsversorgung 10.147.936,35 47.0 40,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.749.424,96 46.0 487,52
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.723.327,12 46.0 554,32
WMT WALMART INC Nichtzyklische Konsumgüter 9.384.812,80 44.0 139,52
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.328.855,72 44.0 134,25
CSCO CISCO SYSTEMS INC IT 9.234.330,38 43.0 49,46
SHEL SHELL PLC Energie 9.138.084,90 43.0 28,35
BAC BANK OF AMERICA CORP Financials 9.017.080,12 42.0 27,64
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 8.968.893,74 42.0 282,52
MCD MCDONALDS CORP Zyklische Konsumgüter  8.778.903,51 41.0 267,87
CRM SALESFORCE INC IT 8.488.443,12 40.0 186,51
NOVN NOVARTIS AG Gesundheitsversorgung 8.160.202,02 38.0 82,50
DIS WALT DISNEY Kommunikation 7.817.482,40 37.0 94,90
DHR DANAHER CORP Gesundheitsversorgung 7.706.793,59 36.0 246,31
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.696.495,60 36.0 96,86
ADBE ADOBE INC IT 7.525.738,26 35.0 361,71
LIN LINDE PLC Materialien 7.486.397,10 35.0 339,15
ACN ACCENTURE PLC CLASS A IT 7.209.077,28 34.0 253,27
TXN TEXAS INSTRUMENT INC IT 7.182.395,20 34.0 176,32
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.080.803,73 33.0 37,31
CMCSA COMCAST CORP CLASS A Kommunikation 7.051.941,00 33.0 36,20
AMD ADVANCED MICRO DEVICES INC IT 7.044.007,46 33.0 97,58
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.744.460,50 32.0 119,50
NEE NEXTERA ENERGY INC Versorger 6.656.725,74 31.0 74,13
TTE TOTALENERGIES Energie 6.652.093,73 31.0 58,74
WFC WELLS FARGO Financials 6.444.044,40 30.0 37,20
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.440.314,44 30.0 67,24
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  6.415.320,14 30.0 13,57
ORCL ORACLE CORP IT 6.341.018,10 30.0 87,90
QCOM QUALCOMM INC IT 6.257.548,88 29.0 121,97
HSBA HSBC HOLDINGS PLC Financials 6.235.307,63 29.0 6,91
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.174.029,04 29.0 185,54
T AT&T INC Kommunikation 5.972.612,25 28.0 18,39
RY ROYAL BANK OF CANADA Financials 5.851.957,43 27.0 93,27
NFLX NETFLIX INC Kommunikation 5.848.903,90 27.0 293,90
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.816.563,38 27.0 51,40
SAP SAP IT 5.781.855,22 27.0 122,79
AMGN AMGEN INC Gesundheitsversorgung 5.567.861,58 26.0 229,83
1299 AIA GROUP LTD Financials 5.529.674,90 26.0 10,28
SIE SIEMENS N AG Industrie 5.440.791,45 25.0 156,41
INTC INTEL CORPORATION CORP IT 5.248.214,10 25.0 28,13
UNP UNION PACIFIC CORP Industrie 5.238.046,88 25.0 185,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.232.542,98 24.0 191,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.206.476,24 24.0 99,12
BP. BP PLC Energie 5.186.007,57 24.0 6,17
CAT CATERPILLAR INC Industrie 5.132.313,30 24.0 219,95
MS MORGAN STANLEY Financials 5.112.569,80 24.0 87,55
SAN SANOFI SA Gesundheitsversorgung 5.087.405,66 24.0 98,05
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.086.918,35 24.0 124,05
SPGI S&P GLOBAL INC Financials 5.084.815,12 24.0 335,72
DE DEERE Industrie 5.077.339,35 24.0 394,97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 5.045.352,61 24.0 64,94
INTU INTUIT INC IT 5.035.965,18 24.0 414,21
6758 SONY GROUP CORP Zyklische Konsumgüter  4.995.251,55 23.0 88,41
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.950.818,82 23.0 465,39
GS GOLDMAN SACHS GROUP INC Financials 4.821.107,90 23.0 313,67
MDT MEDTRONIC PLC Gesundheitsversorgung 4.803.354,78 22.0 79,94
PLD PROLOGIS REIT INC Immobilien 4.760.629,92 22.0 114,12
OR LOREAL SA Nichtzyklische Konsumgüter 4.713.759,14 22.0 424,97
AXP AMERICAN EXPRESS Financials 4.670.925,00 22.0 162,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.622.739,68 22.0 2.558,24
AMAT APPLIED MATERIAL INC IT 4.566.838,92 21.0 118,86
TD TORONTO DOMINION Financials 4.565.441,01 21.0 56,91
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.562.907,28 21.0 44,08
GE GENERAL ELECTRIC Industrie 4.462.746,67 21.0 89,59
USD USD CASH Cash und/oder Derivate 4.390.326,53 21.0 100,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.370.276,46 20.0 77,81
CVS CVS HEALTH CORP Gesundheitsversorgung 4.364.965,01 20.0 74,41
ADI ANALOG DEVICES INC IT 4.292.776,44 20.0 186,61
BLK BLACKROCK INC Financials 4.258.165,76 20.0 648,32
CSL CSL LTD Gesundheitsversorgung 4.179.757,89 20.0 192,21
ALV ALLIANZ Financials 4.148.502,21 19.0 224,57
SYK STRYKER CORP Gesundheitsversorgung 4.135.482,90 19.0 272,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.133.074,88 19.0 67,36
6861 KEYENCE CORP IT 4.020.802,71 19.0 473,04
AMT AMERICAN TOWER REIT CORP Immobilien 4.016.652,84 19.0 192,12
NOW SERVICENOW INC IT 3.996.095,18 19.0 433,51
TMUS T MOBILE US INC Kommunikation 3.978.863,10 19.0 143,46
TJX TJX INC Zyklische Konsumgüter  3.939.591,81 18.0 75,13
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.938.059,16 18.0 213,26
SU SCHNEIDER ELECTRIC Industrie 3.899.027,29 18.0 161,20
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.883.542,87 18.0 240,81
C CITIGROUP INC Financials 3.784.455,51 18.0 43,71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 3.772.912,01 18.0 163,15
PYPL PAYPAL HOLDINGS INC Financials 3.700.347,84 17.0 74,34
CI CIGNA Gesundheitsversorgung 3.668.518,60 17.0 270,44
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.661.084,90 17.0 751,30
SCHW CHARLES SCHWAB CORP Financials 3.653.693,18 17.0 56,26
PGR PROGRESSIVE CORP Financials 3.574.853,57 17.0 136,69
MMC MARSH & MCLENNAN INC Financials 3.547.290,24 17.0 157,91
CB CHUBB LTD Financials 3.493.695,36 16.0 190,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.465.312,74 16.0 161,38
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.410.015,76 16.0 297,87
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 3.376.908,08 16.0 6,41
IBE IBERDROLA SA Versorger 3.363.545,12 16.0 11,93
DTE DEUTSCHE TELEKOM N AG Kommunikation 3.356.132,49 16.0 23,51
ENB ENBRIDGE INC Energie 3.339.996,30 16.0 36,63
RIO RIO TINTO PLC Materialien 3.297.007,94 15.0 65,06
TGT TARGET CORP Nichtzyklische Konsumgüter 3.281.517,33 15.0 157,47
CP CANADIAN PACIFIC RAILWAY LTD Industrie 3.207.143,13 15.0 75,95
UBSG UBS GROUP AG Financials 3.169.714,29 15.0 20,25
ITW ILLINOIS TOOL INC Industrie 3.153.170,16 15.0 231,12
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.150.674,29 15.0 17,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.133.875,58 15.0 48,07
BDX BECTON DICKINSON Gesundheitsversorgung 3.110.260,56 15.0 238,92
LRCX LAM RESEARCH CORP IT 3.090.455,20 14.0 506,30
FISV FISERV INC Financials 3.052.103,50 14.0 111,35
SLB SCHLUMBERGER NV Energie 3.031.704,00 14.0 47,40
ETN EATON PLC Industrie 3.015.970,16 14.0 166,16
BNP BNP PARIBAS SA Financials 2.997.493,64 14.0 58,78
ZURN ZURICH INSURANCE GROUP AG Financials 2.995.149,14 14.0 455,26
CNR CANADIAN NATIONAL RAILWAY Industrie 2.990.913,97 14.0 113,90
CME CME GROUP INC CLASS A Financials 2.921.575,44 14.0 179,48
MU MICRON TECHNOLOGY INC IT 2.896.866,00 14.0 58,17
AON AON PLC CLASS A Financials 2.854.093,66 13.0 301,51
REL RELX PLC Industrie 2.847.325,74 13.0 31,86
HUM HUMANA INC Gesundheitsversorgung 2.845.962,63 13.0 498,33
ATVI ACTIVISION BLIZZARD INC Kommunikation 2.844.408,80 13.0 78,64
DG VINCI SA Industrie 2.843.815,97 13.0 115,17
WM WASTE MANAGEMENT INC Industrie 2.843.322,55 13.0 152,09
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.840.824,27 13.0 35,20
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.825.355,84 13.0 76,80
EQIX EQUINIX REIT INC Immobilien 2.809.921,14 13.0 663,03
MPC MARATHON PETROLEUM CORP Energie 2.802.575,58 13.0 126,98
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.794.077,92 13.0 275,36
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  2.768.239,90 13.0 1.914,40
CSX CSX CORP Industrie 2.762.659,95 13.0 28,29
SAN BANCO SANTANDER SA Financials 2.749.377,16 13.0 3,65
4063 SHIN ETSU CHEMICAL LTD Materialien 2.746.912,61 13.0 155,34
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.720.772,73 13.0 18,75
PANW PALO ALTO NETWORKS INC IT 2.674.941,57 13.0 190,89
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.653.302,05 12.0 72,13
PRX PROSUS NV Zyklische Konsumgüter  2.647.871,98 12.0 72,54
BX BLACKSTONE INC Financials 2.637.307,92 12.0 83,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.603.070,54 12.0 254,38
MMM 3M Industrie 2.561.854,20 12.0 101,54
BMO BANK OF MONTREAL Financials 2.541.643,34 12.0 85,67
BNS BANK OF NOVA SCOTIA Financials 2.536.777,00 12.0 48,45
CDNS CADENCE DESIGN SYSTEMS INC IT 2.522.256,00 12.0 204,00
SNPS SYNOPSYS INC IT 2.516.638,95 12.0 371,35
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.470.745,80 12.0 97,40
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.462.257,25 12.0 1.186,63
FDX FEDEX CORP Industrie 2.457.770,38 12.0 217,06
FCX FREEPORT MCMORAN INC Materialien 2.422.781,68 11.0 37,84
CS AXA SA Financials 2.421.879,69 11.0 29,68
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.414.086,56 11.0 62,15
CCI CROWN CASTLE INC Immobilien 2.410.271,36 11.0 126,08
KLAC KLA CORP IT 2.401.517,54 11.0 381,86
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.394.594,30 11.0 237,30
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.393.423,65 11.0 44,96
ABBN ABB LTD Industrie 2.388.869,64 11.0 33,47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.374.435,84 11.0 39,76
8035 TOKYO ELECTRON LTD IT 2.369.738,08 11.0 364,58
SHW SHERWIN WILLIAMS Materialien 2.351.157,50 11.0 211,34
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.307.316,48 11.0 176,22
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.302.605,17 11.0 73,66
IFX INFINEON TECHNOLOGIES AG IT 2.299.270,31 11.0 37,85
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.283.749,58 11.0 32,90
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.270.778,79 11.0 808,97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.264.602,43 11.0 343,28
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.260.472,40 11.0 124,40
WBC WESTPAC BANKING CORPORATION CORP Financials 2.248.784,41 11.0 14,33
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.238.046,57 10.0 42,39
MCK MCKESSON CORP Gesundheitsversorgung 2.190.040,74 10.0 341,82
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.186.316,12 10.0 79,41
MRNA MODERNA INC Gesundheitsversorgung 2.178.394,18 10.0 148,18
ENEL ENEL Versorger 2.176.712,34 10.0 5,94
6501 HITACHI LTD Industrie 2.175.421,14 10.0 51,80
USB US BANCORP Financials 2.171.278,69 10.0 34,79
EMR EMERSON ELECTRIC Industrie 2.166.732,00 10.0 83,40
9433 KDDI CORP Kommunikation 2.158.049,59 10.0 30,97
NG. NATIONAL GRID PLC Versorger 2.155.968,47 10.0 12,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.149.221,83 10.0 79,87
MCO MOODYS CORP Financials 2.148.070,38 10.0 290,83
APH AMPHENOL CORP CLASS A IT 2.144.528,75 10.0 77,63
UBER UBER TECHNOLOGIES INC Industrie 2.132.674,72 10.0 31,52
NXPI NXP SEMICONDUCTORS NV IT 2.110.609,00 10.0 176,62
PSA PUBLIC STORAGE REIT Immobilien 2.102.223,69 10.0 284,97
GM GENERAL MOTORS Zyklische Konsumgüter  2.102.076,75 10.0 34,05
NSC NORFOLK SOUTHERN CORP Industrie 2.092.249,98 10.0 200,58
MSI MOTOROLA SOLUTIONS INC IT 2.086.544,46 10.0 267,54
DPW DEUTSCHE POST AG Industrie 2.086.572,15 10.0 45,47
ANZ ANZ GROUP HOLDINGS LTD Financials 2.061.255,54 10.0 15,28
9984 SOFTBANK GROUP CORP Kommunikation 2.056.068,59 10.0 37,59
F FORD MOTOR CO Zyklische Konsumgüter  2.053.186,52 10.0 11,48
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.044.375,32 10.0 206,44
KER KERING SA Zyklische Konsumgüter  2.043.793,55 10.0 617,27
AZO AUTOZONE INC Zyklische Konsumgüter  2.039.192,40 10.0 2.349,30
SRE SEMPRA Versorger 2.028.470,00 9.0 142,00
PSX PHILLIPS 66 Energie 2.028.070,42 9.0 94,69
DBS DBS GROUP HOLDINGS LTD Financials 2.026.307,76 9.0 25,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.018.744,49 9.0 163,21
MCHP MICROCHIP TECHNOLOGY INC IT 2.018.842,49 9.0 80,57
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.014.451,25 9.0 121,17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.002.762,44 9.0 7,11
INGA ING GROEP NV Financials 1.987.907,02 9.0 11,97
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.984.652,89 9.0 222,84
LONN LONZA GROUP AG Gesundheitsversorgung 1.983.956,69 9.0 584,20
DXCM DEXCOM INC Gesundheitsversorgung 1.976.275,00 9.0 115,00
ROP ROPER TECHNOLOGIES INC IT 1.968.039,36 9.0 428,58
TT TRANE TECHNOLOGIES PLC Industrie 1.967.087,85 9.0 181,65
7974 NINTENDO LTD Kommunikation 1.960.399,47 9.0 38,29
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.960.047,79 9.0 24,56
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.942.096,59 9.0 1.622,47
8058 MITSUBISHI CORP Industrie 1.936.546,45 9.0 35,15
PH PARKER-HANNIFIN CORP Industrie 1.906.628,28 9.0 322,12
BN BROOKFIELD CORP CLASS A Financials 1.894.071,66 9.0 29,24
FTNT FORTINET INC IT 1.892.429,57 9.0 61,21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.891.284,48 9.0 58,88
TFC TRUIST FINANCIAL CORP Financials 1.882.048,23 9.0 32,49
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.879.607,40 9.0 76,97
6367 DAIKIN INDUSTRIES LTD Industrie 1.872.244,21 9.0 173,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.868.212,83 9.0 127,41
MQG MACQUARIE GROUP LTD DEF Financials 1.865.688,32 9.0 116,39
EXC EXELON CORP Versorger 1.862.420,48 9.0 39,68
ADSK AUTODESK INC IT 1.856.638,42 9.0 198,38
8031 MITSUI LTD Industrie 1.848.287,92 9.0 28,61
ISP INTESA SANPAOLO Financials 1.842.300,87 9.0 2,53
CTAS CINTAS CORP Industrie 1.831.804,04 9.0 436,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.824.344,66 9.0 133,73
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.819.592,99 9.0 25,66
WDS WOODSIDE ENERGY GROUP LTD Energie 1.818.262,39 9.0 21,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.814.358,45 8.0 102,35
SIKA SIKA AG Materialien 1.813.677,04 8.0 275,97
ECL ECOLAB INC Materialien 1.813.167,72 8.0 155,61
TRV TRAVELERS COMPANIES INC Financials 1.810.768,21 8.0 166,63
TEL TE CONNECTIVITY LTD IT 1.808.245,05 8.0 123,81
NTR NUTRIEN LTD Materialien 1.804.141,37 8.0 74,37
AJG ARTHUR J GALLAGHER Financials 1.792.220,58 8.0 180,54
7741 HOYA CORP Gesundheitsversorgung 1.788.400,23 8.0 105,82
LLOY LLOYDS BANKING GROUP PLC Financials 1.787.130,20 8.0 0,58
AAL ANGLO AMERICAN PLC Materialien 1.783.509,64 8.0 31,85
CRG CRH PLC Materialien 1.780.573,09 8.0 50,48
SQ BLOCK INC CLASS A Financials 1.771.933,50 8.0 72,65
STLAM STELLANTIS NV Zyklische Konsumgüter  1.770.477,67 8.0 17,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.769.011,72 8.0 475,03
ANET ARISTA NETWORKS INC IT 1.760.900,24 8.0 166,06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.752.070,96 8.0 41,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.744.261,12 8.0 74,06
DB1 DEUTSCHE BOERSE AG Financials 1.731.820,84 8.0 192,57
NUE NUCOR CORP Materialien 1.728.843,35 8.0 147,55
MET METLIFE INC Financials 1.727.795,23 8.0 56,11
8001 ITOCHU CORP Industrie 1.724.929,34 8.0 31,36
TDG TRANSDIGM GROUP INC Industrie 1.720.612,08 8.0 704,88
O REALTY INCOME REIT CORP Immobilien 1.715.887,80 8.0 59,40
8766 TOKIO MARINE HOLDINGS INC Financials 1.713.498,36 8.0 19,58
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.709.075,88 8.0 137,64
YUM YUM BRANDS INC Zyklische Konsumgüter  1.708.078,48 8.0 127,64
BN DANONE SA Nichtzyklische Konsumgüter 1.707.672,77 8.0 60,66
BIIB BIOGEN INC Gesundheitsversorgung 1.698.191,22 8.0 261,22
CARR CARRIER GLOBAL CORP Industrie 1.691.342,94 8.0 44,18
WES WESFARMERS LTD Zyklische Konsumgüter  1.689.640,79 8.0 33,09
WDAY WORKDAY INC CLASS A IT 1.689.755,01 8.0 184,29
NDA SE NORDEA BANK Financials 1.678.790,83 8.0 11,52
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.674.967,00 8.0 341,83
AFL AFLAC INC Financials 1.665.053,75 8.0 63,13
6098 RECRUIT HOLDINGS LTD Industrie 1.661.264,74 8.0 26,33
DOW DOW INC Materialien 1.639.535,80 8.0 51,38
TRP TC ENERGY CORP Energie 1.637.185,34 8.0 37,88
PCAR PACCAR INC Industrie 1.632.732,08 8.0 70,34
NEM NEWMONT Materialien 1.632.306,72 8.0 46,64
CNC CENTENE CORP Gesundheitsversorgung 1.631.022,00 8.0 63,60
INVE B INVESTOR CLASS B Financials 1.626.058,04 8.0 19,20
ROST ROSS STORES INC Zyklische Konsumgüter  1.625.034,57 8.0 102,61
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.624.389,88 8.0 192,19
STMPA STMICROELECTRONICS NV IT 1.621.125,69 8.0 50,06
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.605.337,50 8.0 48,75
8411 MIZUHO FINANCIAL GROUP INC Financials 1.594.946,40 7.0 14,07
ALC ALCON AG Gesundheitsversorgung 1.592.391,60 7.0 67,67
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.591.488,48 7.0 214,14
DD DUPONT DE NEMOURS INC Materialien 1.591.242,40 7.0 68,20
BK BANK OF NEW YORK MELLON CORP Financials 1.591.077,90 7.0 43,95
UCG UNICREDIT Financials 1.583.638,38 7.0 18,56
COF CAPITAL ONE FINANCIAL CORP Financials 1.582.663,90 7.0 91,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.581.451,10 7.0 242,74
6954 FANUC CORP Industrie 1.576.483,89 7.0 175,16
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.575.751,24 7.0 303,73
CSU CONSTELLATION SOFTWARE INC IT 1.575.523,29 7.0 1.714,39
LNG CHENIERE ENERGY INC Energie 1.575.584,41 7.0 147,43
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.572.994,80 7.0 104,31
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.571.757,33 7.0 30,48
RACE FERRARI NV Zyklische Konsumgüter  1.570.180,52 7.0 267,63
ILMN ILLUMINA INC Gesundheitsversorgung 1.568.256,78 7.0 217,18
WCN WASTE CONNECTIONS INC Industrie 1.567.905,59 7.0 132,19
KR KROGER Nichtzyklische Konsumgüter 1.567.689,32 7.0 48,04
BMW BMW AG Zyklische Konsumgüter  1.562.882,87 7.0 105,97
6981 MURATA MANUFACTURING LTD IT 1.561.447,90 7.0 59,37
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.551.156,63 7.0 33,23
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.548.260,53 7.0 14,51
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.542.691,19 7.0 190,01
MFC MANULIFE FINANCIAL CORP Financials 1.538.506,82 7.0 17,82
ENI ENI Energie 1.535.607,40 7.0 13,47
DSV DSV Industrie 1.527.642,65 7.0 186,94
MRVL MARVELL TECHNOLOGY INC IT 1.523.108,16 7.0 40,16
ON ON SEMICONDUCTOR CORP IT 1.513.895,74 7.0 78,82
WMB WILLIAMS INC Energie 1.513.394,88 7.0 28,64
KMI KINDER MORGAN INC Energie 1.513.151,28 7.0 16,62
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.512.447,71 7.0 210,06
ADYEN ADYEN NV Financials 1.500.817,07 7.0 1.539,29
PAYX PAYCHEX INC Industrie 1.497.373,95 7.0 107,07
WKL WOLTERS KLUWER NV Industrie 1.487.590,15 7.0 124,32
HOLN HOLCIM LTD AG Materialien 1.485.598,57 7.0 63,53
PRU PRUDENTIAL PLC Financials 1.481.304,78 7.0 13,14
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.475.036,67 7.0 31,59
WELL WELLTOWER INC Immobilien 1.474.333,77 7.0 66,17
GWW WW GRAINGER INC Industrie 1.470.942,00 7.0 668,61
DHI D R HORTON INC Zyklische Konsumgüter  1.459.960,34 7.0 95,71
RMD RESMED INC Gesundheitsversorgung 1.456.700,58 7.0 210,78
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.451.733,36 7.0 138,63
VOLV B VOLVO CLASS B Industrie 1.451.469,15 7.0 19,70
ED CONSOLIDATED EDISON INC Versorger 1.449.377,70 7.0 92,10
OTIS OTIS WORLDWIDE CORP Industrie 1.446.842,88 7.0 80,64
9434 SOFTBANK CORP Kommunikation 1.446.293,57 7.0 11,72
ATCO A ATLAS COPCO CLASS A Industrie 1.432.575,19 7.0 12,02
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.427.157,48 7.0 330,82
AME AMETEK INC Industrie 1.422.538,04 7.0 138,46
SREN SWISS RE AG Financials 1.419.608,44 7.0 100,28
CMI CUMMINS INC Industrie 1.419.712,84 7.0 229,43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.418.304,19 7.0 93,96
EA ELECTRONIC ARTS INC Kommunikation 1.412.576,28 7.0 113,16
EXPN EXPERIAN PLC Industrie 1.408.179,99 7.0 32,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.402.883,16 7.0 1.452,26
CPRT COPART INC Industrie 1.402.328,06 7.0 70,49
AMP AMERIPRISE FINANCE INC Financials 1.395.586,64 7.0 296,24
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.388.750,49 6.0 51,27
O39 OVERSEA-CHINESE BANKING LTD Financials 1.383.908,37 6.0 9,27
CAP CAPGEMINI IT 1.380.395,32 6.0 180,70
ROK ROCKWELL AUTOMATION INC Industrie 1.379.265,84 6.0 277,63
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.374.971,78 6.0 173,26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.369.197,28 6.0 57,44
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.363.421,90 6.0 166,27
SNOW SNOWFLAKE CLASS A IT 1.363.488,39 6.0 135,63
6273 SMC (JAPAN) CORP Industrie 1.354.136,05 6.0 520,82
APTV APTIV PLC Zyklische Konsumgüter  1.350.340,56 6.0 107,76
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.344.795,47 6.0 24,95
RIO RIO TINTO LTD Materialien 1.341.845,54 6.0 77,18
VOD VODAFONE GROUP PLC Kommunikation 1.340.791,23 6.0 1,12
VWS VESTAS WIND SYSTEMS Industrie 1.337.208,54 6.0 28,45
VRSK VERISK ANALYTICS INC Industrie 1.333.632,60 6.0 182,94
RSG REPUBLIC SERVICES INC Industrie 1.329.656,90 6.0 129,47
KKR KKR AND CO INC Financials 1.324.065,12 6.0 50,36
GPN GLOBAL PAYMENTS INC Financials 1.319.790,64 6.0 98,92
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.316.959,95 6.0 105,63
HPQ HP INC IT 1.311.066,60 6.0 27,85
PPG PPG INDUSTRIES INC Materialien 1.308.535,46 6.0 123,61
GIVN GIVAUDAN SA Materialien 1.304.325,23 6.0 3.150,54
DSY DASSAULT SYSTEMES IT 1.293.882,97 6.0 40,31
SGEN SEAGEN INC Gesundheitsversorgung 1.290.595,22 6.0 198,37
EOAN E.ON N Versorger 1.286.962,10 6.0 11,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.286.361,01 6.0 34,67
ALL ALLSTATE CORP Financials 1.281.088,12 6.0 108,53
STT STATE STREET CORP Financials 1.275.358,75 6.0 73,75
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.267.759,24 6.0 9,50
AHT ASHTEAD GROUP PLC Industrie 1.266.394,61 6.0 62,43
ENPH ENPHASE ENERGY INC IT 1.266.267,60 6.0 202,15
VICI VICI PPTYS INC Immobilien 1.261.931,62 6.0 30,34
BARC BARCLAYS PLC Financials 1.258.862,36 6.0 1,74
GLW CORNING INC IT 1.258.990,63 6.0 32,77
PRU PRUDENTIAL FINANCIAL INC Financials 1.252.506,92 6.0 78,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.248.858,78 6.0 154,83
LEN LENNAR A CORP Zyklische Konsumgüter  1.248.315,12 6.0 102,59
FAST FASTENAL Industrie 1.245.163,92 6.0 51,83
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.243.957,88 6.0 77,66
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.243.253,77 6.0 63,39
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.241.340,00 6.0 510,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.237.724,69 6.0 125,39
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 1.230.863,74 6.0 74,77
ES EVERSOURCE ENERGY Versorger 1.218.741,04 6.0 73,52
URI UNITED RENTALS INC Industrie 1.218.227,30 6.0 389,21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.214.307,72 6.0 246,21
ADS ADIDAS N AG Zyklische Konsumgüter  1.210.433,99 6.0 152,16
EQNR EQUINOR Energie 1.209.767,12 6.0 27,91
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.206.299,95 6.0 57,13
VMW VMWARE CLASS A INC IT 1.206.235,73 6.0 118,27
OKE ONEOK INC Energie 1.204.640,88 6.0 60,22
6702 FUJITSU LTD IT 1.203.512,34 6.0 136,76
CSGP COSTAR GROUP INC Industrie 1.202.469,78 6.0 65,99
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.202.509,89 6.0 14,06
FERG FERGUSON PLC Industrie 1.201.534,38 6.0 130,29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.198.844,61 6.0 56,84
ENGI ENGIE SA Versorger 1.197.045,30 6.0 14,98
LR LEGRAND SA Industrie 1.195.423,36 6.0 92,33
ASSA B ASSA ABLOY B Industrie 1.188.006,70 6.0 23,92
GMAB GENMAB Gesundheitsversorgung 1.186.931,86 6.0 366,34
HAL HALLIBURTON Energie 1.186.538,84 6.0 30,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.177.218,84 6.0 133,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.174.851,70 5.0 92,29
NOKIA NOKIA IT 1.164.254,80 5.0 4,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.158.696,37 5.0 37,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.149.562,32 5.0 173,86
BKR BAKER HUGHES CLASS A Energie 1.147.766,88 5.0 27,04
AWK AMERICAN WATER WORKS INC Versorger 1.147.501,32 5.0 136,38
ANSS ANSYS INC IT 1.140.689,70 5.0 309,13
SLF SUN LIFE FINANCIAL INC Financials 1.137.263,08 5.0 45,20
UOB UNITED OVERSEAS BANK LTD Financials 1.128.996,77 5.0 22,13
6594 NIDEC CORP Industrie 1.128.230,64 5.0 51,28
ALB ALBEMARLE CORP Materialien 1.123.555,89 5.0 216,11
DFS DISCOVER FINANCIAL SERVICES Financials 1.121.910,86 5.0 94,78
CDW CDW CORP IT 1.119.672,96 5.0 190,68
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.113.461,90 5.0 328,94
ACGL ARCH CAPITAL GROUP LTD Financials 1.112.478,43 5.0 65,87
CBRE CBRE GROUP INC CLASS A Immobilien 1.110.377,53 5.0 71,21
SSE SSE PLC Versorger 1.106.100,69 5.0 21,17
WTW WILLIS TOWERS WATSON PLC Financials 1.105.603,54 5.0 225,91
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.104.577,50 5.0 32,50
EIX EDISON INTERNATIONAL Versorger 1.101.342,79 5.0 66,31
EFX EQUIFAX INC Industrie 1.093.880,06 5.0 197,06
IT GARTNER INC IT 1.089.229,00 5.0 312,10
FMG FORTESCUE METALS GROUP LTD Materialien 1.083.658,23 5.0 14,06
TTD TRADE DESK INC CLASS A Kommunikation 1.082.543,00 5.0 57,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.081.955,52 5.0 228,84
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.079.103,07 5.0 38,82
TROW T ROWE PRICE GROUP INC Financials 1.074.595,94 5.0 108,13
SAMPO SAMPO Financials 1.072.578,97 5.0 46,47
IFC INTACT FINANCIAL CORP Financials 1.069.456,97 5.0 138,73
FTV FORTIVE CORP Industrie 1.064.123,08 5.0 65,08
GPC GENUINE PARTS Zyklische Konsumgüter  1.063.274,94 5.0 162,63
PODD INSULET CORP Gesundheitsversorgung 1.060.513,40 5.0 315,16
nan NATIONAL BANK OF CANADA Financials 1.059.384,05 5.0 69,59
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.056.857,04 5.0 312,31
REP REPSOL SA Energie 1.053.647,46 5.0 15,39
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.047.598,61 5.0 58,93
TEF TELEFONICA SA Kommunikation 1.043.605,69 5.0 4,14
CEG CONSTELLATION ENERGY CORP Versorger 1.040.763,70 5.0 74,42
EBAY EBAY INC Zyklische Konsumgüter  1.040.469,36 5.0 42,86
DBK DEUTSCHE BANK AG Financials 1.035.546,10 5.0 10,41
6902 DENSO CORP Zyklische Konsumgüter  1.033.551,91 5.0 53,55
PCG PG&E CORP Versorger 1.029.198,66 5.0 15,54
PWR QUANTA SERVICES INC Industrie 1.017.479,52 5.0 158,56
6503 MITSUBISHI ELECTRIC CORP Industrie 1.009.704,16 5.0 11,54
ORA ORANGE SA Kommunikation 1.005.908,53 5.0 11,68
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 1.003.344,16 5.0 153,44
GMG GOODMAN GROUP UNITS Immobilien 1.001.608,83 5.0 12,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 998.032,40 5.0 189,74
7733 OLYMPUS CORP Gesundheitsversorgung 994.674,96 5.0 17,09
EVO EVOLUTION Zyklische Konsumgüter  994.888,35 5.0 125,62
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 990.670,92 5.0 107,32
IR INGERSOLL RAND INC Industrie 989.774,64 5.0 54,96
MRK MERCK Gesundheitsversorgung 983.543,89 5.0 178,11
6301 KOMATSU LTD Industrie 982.907,10 5.0 24,21
HEXA B HEXAGON CLASS B IT 979.779,11 5.0 10,97
WY WEYERHAEUSER REIT Immobilien 979.712,86 5.0 28,81
AEM AGNICO EAGLE MINES LTD Materialien 978.856,11 5.0 50,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 967.020,20 5.0 328,36
FTS FORTIS INC Versorger 966.631,44 5.0 40,38
VMC VULCAN MATERIALS Materialien 964.415,61 5.0 163,71
G ASSICURAZIONI GENERALI Financials 958.404,40 4.0 19,52
VIE VEOLIA ENVIRON. SA Versorger 947.568,16 4.0 29,22
STAN STANDARD CHARTERED PLC Financials 946.028,22 4.0 7,97
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 944.470,99 4.0 84,23
SAND SANDVIK Industrie 942.740,19 4.0 20,00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 936.508,61 4.0 86,77
CAH CARDINAL HEALTH INC Gesundheitsversorgung 935.937,08 4.0 69,94
EQR EQUITY RESIDENTIAL REIT Immobilien 935.651,20 4.0 55,96
4901 FUJIFILM HOLDINGS CORP IT 934.403,99 4.0 49,22
WPM WHEATON PRECIOUS METALS CORP Materialien 932.279,04 4.0 45,93
TRI THOMSON REUTERS CORP Industrie 932.379,85 4.0 125,74
6971 KYOCERA CORP IT 932.182,40 4.0 51,50
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 931.576,36 4.0 67,16
SLHN SWISS LIFE HOLDING AG Financials 931.414,50 4.0 605,21
GLE SOCIETE GENERALE SA Financials 926.939,85 4.0 23,42
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 923.625,72 4.0 83,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 912.929,40 4.0 155,79
MPWR MONOLITHIC POWER SYSTEMS INC IT 910.556,79 4.0 489,81
MTB M&T BANK CORP Financials 909.158,82 4.0 117,66
HLN HALEON PLC Nichtzyklische Konsumgüter 908.522,40 4.0 4,02
7751 CANON INC IT 907.360,09 4.0 21,71
CLX CLOROX Nichtzyklische Konsumgüter 905.262,56 4.0 154,64
8591 ORIX CORP Financials 904.823,90 4.0 16,56
DSM KONINKILIJKE DSM NV Materialien 902.272,14 4.0 122,16
HPE HEWLETT PACKARD ENTERPRISE IT 901.831,71 4.0 14,43
CABK CAIXABANK SA Financials 901.542,48 4.0 4,02
NDAQ NASDAQ INC Financials 893.150,74 4.0 52,94
GBP GBP CASH Cash und/oder Derivate 892.433,92 4.0 122,31
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 890.106,80 4.0 39,16
4452 KAO CORP Nichtzyklische Konsumgüter 887.728,66 4.0 38,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  885.001,95 4.0 151,05
NESTE NESTE Energie 884.683,20 4.0 47,30
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  880.365,40 4.0 62,34
FSLR FIRST SOLAR INC IT 879.082,88 4.0 205,01
GIB.A CGI INC IT 879.265,91 4.0 91,51
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 877.185,60 4.0 45,22
EXR EXTRA SPACE STORAGE REIT INC Immobilien 876.304,40 4.0 149,54
8053 SUMITOMO CORP Industrie 875.940,46 4.0 17,04
TDY TELEDYNE TECHNOLOGIES INC IT 872.415,60 4.0 421,05
ARGX ARGENX Gesundheitsversorgung 869.741,91 4.0 359,25
ATCO B ATLAS COPCO CLASS B Industrie 865.566,53 4.0 10,74
5401 NIPPON STEEL CORP Materialien 864.916,53 4.0 22,64
VRSN VERISIGN INC IT 863.955,12 4.0 197,16
HOLX HOLOGIC INC Gesundheitsversorgung 856.044,81 4.0 78,63
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  855.340,55 4.0 30,00
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 854.289,63 4.0 216,99
8750 DAI-ICHI LIFE HOLDINGS INC Financials 852.454,12 4.0 18,18
SWKS SKYWORKS SOLUTIONS INC IT 851.798,32 4.0 114,32
FICO FAIR ISAAC CORP IT 846.338,90 4.0 678,70
RJF RAYMOND JAMES INC Financials 842.264,94 4.0 91,74
6178 JAPAN POST HOLDINGS LTD Financials 838.541,55 4.0 8,34
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 837.373,59 4.0 62,43
4543 TERUMO CORP Gesundheitsversorgung 835.326,93 4.0 27,21
GEBN GEBERIT AG Industrie 833.982,57 4.0 541,55
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 823.421,28 4.0 90,08
DOV DOVER CORP Industrie 823.142,78 4.0 140,54
PGHN PARTNERS GROUP HOLDING AG Financials 821.835,33 4.0 892,33
OMC OMNICOM GROUP INC Kommunikation 821.011,52 4.0 87,64
STLD STEEL DYNAMICS INC Materialien 819.864,61 4.0 107,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 818.794,18 4.0 72,37
NIBE B NIBE INDUSTRIER CLASS B Industrie 817.401,66 4.0 10,44
NWG NATWEST GROUP PLC Financials 816.396,50 4.0 3,29
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 814.839,20 4.0 36,32
STE STERIS Gesundheitsversorgung 814.847,04 4.0 181,44
TER TERADYNE INC IT 809.076,24 4.0 104,37
IEX IDEX CORP Industrie 808.869,60 4.0 218,85
UPM UPM-KYMMENE Materialien 807.173,01 4.0 34,04
INVH INVITATION HOMES INC Immobilien 805.371,46 4.0 28,79
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  804.734,88 4.0 8,71
8002 MARUBENI CORP Industrie 801.833,05 4.0 13,02
PINS PINTEREST INC CLASS A Kommunikation 801.684,48 4.0 27,47
SUI SUN COMMUNITIES REIT INC Immobilien 800.907,15 4.0 129,45
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  798.417,04 4.0 54,44
SJM JM SMUCKER Nichtzyklische Konsumgüter 795.107,04 4.0 151,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 794.692,88 4.0 113,56
FITB FIFTH THIRD BANCORP Financials 791.245,00 4.0 25,90
VTR VENTAS REIT INC Immobilien 791.257,95 4.0 41,85
III 3I GROUP PLC Financials 790.454,18 4.0 19,19
SCMN SWISSCOM AG Kommunikation 786.802,79 4.0 640,72
PUB PUBLICIS GROUPE SA Kommunikation 784.561,52 4.0 78,43
CLNX CELLNEX TELECOM SA Kommunikation 783.574,53 4.0 35,84
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 780.314,85 4.0 104,67
DTG DAIMLER TRUCK HOLDING E AG Industrie 779.338,10 4.0 33,64
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 776.819,67 4.0 1,83
MT ARCELORMITTAL SA Materialien 776.858,50 4.0 28,33
PKI PERKINELMER INC Gesundheitsversorgung 775.683,09 4.0 125,09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 774.036,00 4.0 95,56
6723 RENESAS ELECTRONICS CORP IT 773.680,05 4.0 13,72
DOL DOLLARAMA INC Zyklische Konsumgüter  771.462,16 4.0 56,80
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 769.332,68 4.0 117,08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 769.416,12 4.0 11,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 765.231,32 4.0 72,11
BBY BEST BUY CO INC Zyklische Konsumgüter  760.387,22 4.0 75,94
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 759.127,19 4.0 25,05
RTO RENTOKIL INITIAL PLC Industrie 759.166,42 4.0 6,85
BALL BALL CORP Materialien 755.972,51 4.0 52,67
MKL MARKEL CORP Financials 754.181,12 4.0 1.224,32
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 753.714,78 4.0 135,78
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 752.459,02 4.0 33,44
DDOG DATADOG INC CLASS A IT 752.514,11 4.0 66,19
WAT WATERS CORP Gesundheitsversorgung 751.116,10 4.0 302,26
669 TECHTRONIC INDUSTRIES LTD Industrie 751.197,96 4.0 10,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 751.207,60 4.0 57,20
WSP WSP GLOBAL INC Industrie 749.005,87 4.0 126,20
RF REGIONS FINANCIAL CORP Financials 748.137,06 4.0 17,82
6762 TDK CORP IT 746.214,43 3.0 35,20
ERIC B ERICSSON B IT 743.614,11 3.0 5,45
COO COOPER INC Gesundheitsversorgung 741.084,03 3.0 344,53
CINF CINCINNATI FINANCIAL CORP Financials 739.566,45 3.0 107,73
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 738.691,34 3.0 23,97
NCM NEWCREST MINING LTD Materialien 737.783,61 3.0 17,07
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 736.404,00 3.0 140,75
PPL PEMBINA PIPELINE CORP Energie 735.961,76 3.0 31,06
HUBS HUBSPOT INC IT 735.311,79 3.0 387,21
LPLA LPL FINANCIAL HOLDINGS INC Financials 734.043,20 3.0 205,04
1 CK HUTCHISON HOLDINGS LTD Industrie 732.862,22 3.0 6,26
FMC FMC CORP Materialien 732.326,18 3.0 118,06
ASM ASM INTERNATIONAL NV IT 730.687,29 3.0 354,01
XYL XYLEM INC Industrie 727.286,78 3.0 97,57
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 725.498,02 3.0 138,85
STO SANTOS LTD Energie 724.368,54 3.0 4,67
16 SUN HUNG KAI PROPERTIES LTD Immobilien 724.087,83 3.0 13,53
SY1 SYMRISE AG Materialien 723.885,88 3.0 104,85
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 723.500,28 3.0 35,82
ATO ATMOS ENERGY CORP Versorger 723.349,18 3.0 107,29
BAER JULIUS BAER GRUPPE AG Financials 720.449,56 3.0 65,89
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 716.933,68 3.0 83,52
LGEN LEGAL AND GENERAL GROUP PLC Financials 715.474,20 3.0 2,88
BG BUNGE LTD Nichtzyklische Konsumgüter 713.378,76 3.0 95,64
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 713.382,20 3.0 28,31
8113 UNICHARM CORP Nichtzyklische Konsumgüter 713.222,54 3.0 39,40
CFG CITIZENS FINANCIAL GROUP INC Financials 712.699,20 3.0 30,96
9022 CENTRAL JAPAN RAILWAY Industrie 709.655,17 3.0 116,34
DNB DNB BANK Financials 708.218,16 3.0 18,09
KNEBV KONE Industrie 707.531,75 3.0 51,27
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 706.539,05 3.0 6,37
K KELLOGG Nichtzyklische Konsumgüter 703.069,98 3.0 64,49
INCY INCYTE CORP Gesundheitsversorgung 702.656,24 3.0 72,26
MDB MONGODB INC CLASS A IT 702.429,51 3.0 211,13
QBE QBE INSURANCE GROUP LTD Financials 701.930,15 3.0 9,55
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 699.769,44 3.0 72,53
WPC W. P. CAREY REIT INC Immobilien 695.791,20 3.0 75,40
NICE NICE LTD IT 695.362,43 3.0 209,76
COL COLES GROUP LTD Nichtzyklische Konsumgüter 695.225,12 3.0 11,85
LKQ LKQ CORP Zyklische Konsumgüter  694.257,85 3.0 54,55
SGSN SGS SA Industrie 693.444,49 3.0 2.273,59
RE EVEREST RE GROUP LTD Financials 692.085,87 3.0 345,87
IRM IRON MOUNTAIN INC Immobilien 689.235,46 3.0 50,17
MOS MOSAIC Materialien 688.438,29 3.0 43,97
8802 MITSUBISHI ESTATE CO LTD Immobilien 687.242,51 3.0 11,87
HBAN HUNTINGTON BANCSHARES INC Financials 686.088,26 3.0 10,66
HWM HOWMET AEROSPACE INC Industrie 685.712,77 3.0 40,51
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 684.216,36 3.0 16,61
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  684.133,84 3.0 93,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  679.702,64 3.0 59,12
EPAM EPAM SYSTEMS INC IT 679.846,23 3.0 275,13
SYF SYNCHRONY FINANCIAL Financials 678.122,08 3.0 28,94
NTRS NORTHERN TRUST CORP Financials 676.523,50 3.0 83,78
KBC KBC GROEP Financials 671.602,48 3.0 66,32
RBLX ROBLOX CORP CLASS A Kommunikation 671.416,65 3.0 42,85
AUD AUD CASH Cash und/oder Derivate 669.065,28 3.0 66,86
SWED A SWEDBANK Financials 668.946,64 3.0 17,53
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 668.618,98 3.0 45,27
AV. AVIVA PLC Financials 665.730,21 3.0 5,15
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 664.774,40 3.0 34,48
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 664.194,46 3.0 23,31
INF INFORMA PLC Kommunikation 663.248,50 3.0 8,47
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 660.074,10 3.0 265,09
FER FERROVIAL SA Industrie 659.296,41 3.0 29,28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 657.658,30 3.0 126,23
TRGP TARGA RESOURCES CORP Energie 657.243,40 3.0 68,20
ORSTED ORSTED Versorger 657.000,66 3.0 81,89
RS RELIANCE STEEL & ALUMINUM Materialien 656.644,03 3.0 247,51
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  655.681,44 3.0 50,74
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 655.389,38 3.0 97,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 654.272,72 3.0 134,32
AXON AXON ENTERPRISE INC Industrie 653.340,60 3.0 213,51
8801 MITSUI FUDOSAN LTD Immobilien 648.324,10 3.0 18,06
9020 EAST JAPAN RAILWAY Industrie 648.389,67 3.0 54,49
NVR NVR INC Zyklische Konsumgüter  645.702,33 3.0 5.426,07
CNHI CNH INDUSTRIAL NV Industrie 643.127,54 3.0 14,70
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 642.531,24 3.0 99,71
FDS FACTSET RESEARCH SYSTEMS INC Financials 640.932,30 3.0 415,65
CBOE CBOE GLOBAL MARKETS INC Financials 640.255,34 3.0 127,06
AKZA AKZO NOBEL NV Materialien 639.586,61 3.0 74,18
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 638.920,67 3.0 34,72
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 635.794,66 3.0 147,45
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 635.387,50 3.0 68,75
SEDG SOLAREDGE TECHNOLOGIES INC IT 634.917,36 3.0 289,52
1113 CK ASSET HOLDINGS LTD Immobilien 634.518,33 3.0 5,96
NTAP NETAPP INC IT 633.965,00 3.0 61,55
VNA VONOVIA SE Immobilien 632.312,13 3.0 19,11
6326 KUBOTA CORP Industrie 632.120,60 3.0 14,77
DANSKE DANSKE BANK Financials 631.618,85 3.0 20,83
GRMN GARMIN LTD Zyklische Konsumgüter  631.648,40 3.0 95,30
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  631.137,86 3.0 124,53
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  630.896,55 3.0 34,48
AVY AVERY DENNISON CORP Materialien 628.370,12 3.0 170,66
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 627.087,59 3.0 55,04
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  625.326,57 3.0 6,58
WPP WPP PLC Kommunikation 624.987,66 3.0 11,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 620.877,05 3.0 288,11
6502 TOSHIBA CORP Industrie 620.531,37 3.0 31,82
ENTG ENTEGRIS INC IT 620.533,66 3.0 79,18
CF CF INDUSTRIES HOLDINGS INC Materialien 620.634,42 3.0 71,19
PTC PTC INC IT 620.358,24 3.0 118,57
SPLK SPLUNK INC IT 619.748,36 3.0 90,58
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  618.669,68 3.0 20,09
AENA AENA SME SA Industrie 616.289,08 3.0 157,02
BT.A BT GROUP PLC Kommunikation 614.239,17 3.0 1,73
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 614.242,56 3.0 9,45
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 613.024,32 3.0 1,81
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  612.889,39 3.0 63,18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 611.148,05 3.0 283,33
6857 ADVANTEST CORP IT 608.886,38 3.0 89,54
MAERSK B A P MOLLER MAERSK B Industrie 608.026,66 3.0 2.375,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  607.560,75 3.0 60,75
POW POWER CORPORATION OF CANADA Financials 606.499,11 3.0 25,21
PKG PACKAGING CORP OF AMERICA Materialien 603.795,68 3.0 130,72
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  603.004,82 3.0 24,20
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 598.681,27 3.0 662,99
COLO B COLOPLAST B Gesundheitsversorgung 597.051,97 3.0 121,20
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 593.579,80 3.0 31,57
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 593.662,71 3.0 29,83
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 593.441,62 3.0 54,26
PHM PULTEGROUP INC Zyklische Konsumgüter  593.081,72 3.0 55,93
FLT FLEETCOR TECHNOLOGIES INC Financials 590.913,68 3.0 202,16
TYL TYLER TECHNOLOGIES INC IT 589.785,69 3.0 320,71
8267 AEON LTD Nichtzyklische Konsumgüter 588.490,67 3.0 19,11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 588.604,86 3.0 90,18
TEP TELEPERFORMANCE Industrie 586.315,14 3.0 237,95
EBS ERSTE GROUP BANK AG Financials 585.825,74 3.0 33,23
SOON SONOVA HOLDING AG Gesundheitsversorgung 585.557,52 3.0 270,34
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 585.647,91 3.0 28,38
BXB BRAMBLES LTD Industrie 584.816,91 3.0 8,84
ETSY ETSY INC Zyklische Konsumgüter  584.204,40 3.0 110,96
8604 NOMURA HOLDINGS INC Financials 584.312,04 3.0 3,79
EDEN EDENRED Financials 583.792,18 3.0 57,32
L LOEWS CORP Financials 582.889,08 3.0 54,44
BRO BROWN & BROWN INC Financials 582.990,24 3.0 54,88
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 582.862,96 3.0 22,84
NET CLOUDFLARE INC CLASS A IT 580.456,80 3.0 55,44
MKTX MARKETAXESS HOLDINGS INC Financials 580.156,02 3.0 377,46
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 577.217,89 3.0 53,59
SNA SNAP ON INC Industrie 575.738,24 3.0 233,66
PAYC PAYCOM SOFTWARE INC IT 574.261,20 3.0 266,85
AVTR AVANTOR INC Gesundheitsversorgung 572.970,50 3.0 21,10
BURL BURLINGTON STORES INC Zyklische Konsumgüter  570.066,00 3.0 205,80
7182 JAPAN POST BANK LTD Financials 570.098,36 3.0 8,55
2413 M3 INC Gesundheitsversorgung 567.403,05 3.0 25,56
CRDA CRODA INTERNATIONAL PLC Materialien 567.225,93 3.0 78,30
MRU METRO INC Nichtzyklische Konsumgüter 567.245,04 3.0 51,24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 566.231,80 3.0 113.246,36
KEY KEYCORP Financials 565.663,15 3.0 12,05
HUBB HUBBELL INC Industrie 563.716,36 3.0 236,26
4523 EISAI LTD Gesundheitsversorgung 562.374,22 3.0 55,13
ACA CREDIT AGRICOLE SA Financials 560.123,85 3.0 11,07
3659 NEXON LTD Kommunikation 557.030,34 3.0 22,46
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 556.945,00 3.0 167,00
1605 INPEX CORP Energie 553.246,66 3.0 10,34
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 553.116,42 3.0 48,78
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 551.640,18 3.0 199,22
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 551.109,90 3.0 74,50
GDDY GODADDY INC CLASS A IT 549.629,07 3.0 73,47
S32 SOUTH32 LTD Materialien 548.821,79 3.0 2,78
COH COCHLEAR LTD Gesundheitsversorgung 548.065,22 3.0 152,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 547.582,37 3.0 8,21
ARES ARES MANAGEMENT CORP CLASS A Financials 547.321,71 3.0 78,99
SWK STANLEY BLACK & DECKER INC Industrie 546.796,65 3.0 76,55
UCB UCB SA Gesundheitsversorgung 546.026,25 3.0 84,43
JKHY JACK HENRY AND ASSOCIATES INC Financials 545.234,20 3.0 147,56
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 542.177,42 3.0 125,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 539.354,24 3.0 60,52
WRB WR BERKLEY CORP Financials 539.071,50 3.0 61,05
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  538.756,86 3.0 41,59
IP INTERNATIONAL PAPER Materialien 537.534,40 3.0 34,40
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 537.021,87 3.0 14,40
MTX MTU AERO ENGINES HOLDING AG Industrie 535.361,57 3.0 248,31
EPI A EPIROC CLASS A Industrie 533.644,50 2.0 18,71
HEIA HEICO CORP CLASS A Industrie 531.863,50 2.0 132,14
AKAM AKAMAI TECHNOLOGIES INC IT 529.727,60 2.0 74,15
KPN KONINKLIJKE KPN NV Kommunikation 529.089,37 2.0 3,51
BNZL BUNZL Industrie 528.589,01 2.0 37,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 527.122,96 2.0 94,96
RHM RHEINMETALL AG Industrie 525.521,98 2.0 276,15
OKTA OKTA INC CLASS A IT 524.598,75 2.0 82,29
UDR UDR REIT INC Immobilien 522.607,84 2.0 38,18
TRMB TRIMBLE INC IT 521.988,68 2.0 48,53
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 520.912,13 2.0 20,69
GGG GRACO INC Industrie 520.855,80 2.0 68,30
POOL POOL CORP Zyklische Konsumgüter  520.007,55 2.0 334,41
9101 NIPPON YUSEN Industrie 519.638,21 2.0 24,74
RPM RPM INTERNATIONAL INC Materialien 517.920,00 2.0 83,20
LUMI BANK LEUMI LE ISRAEL Financials 517.946,46 2.0 8,15
TECH BIO TECHNE CORP Gesundheitsversorgung 514.684,80 2.0 72,45
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 512.651,16 2.0 34,86
8630 SOMPO HOLDINGS INC Financials 512.547,20 2.0 40,68
6920 LASERTEC CORP IT 512.168,83 2.0 165,22
TTC TORO Industrie 511.577,60 2.0 108,80
FM FIRST QUANTUM MINERALS LTD Materialien 510.334,27 2.0 20,53
MTCH MATCH GROUP INC Kommunikation 509.703,12 2.0 39,22
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  508.933,01 2.0 28,99
BIRG BANK OF IRELAND GROUP PLC Financials 505.980,90 2.0 10,63
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 506.078,40 2.0 56,64
SGRO SEGRO REIT PLC Immobilien 506.089,96 2.0 8,88
SNAP SNAP INC CLASS A Kommunikation 505.382,80 2.0 11,05
7309 SHIMANO INC Zyklische Konsumgüter  505.392,88 2.0 163,03
3 HONG KONG AND CHINA GAS LTD Versorger 504.562,90 2.0 0,89
CCO CAMECO CORP Energie 499.788,62 2.0 24,61
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 499.950,63 2.0 196,29
2388 BOC HONG KONG HOLDINGS LTD Financials 497.521,25 2.0 3,23
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 496.329,97 2.0 31,04
VTRS VIATRIS INC Gesundheitsversorgung 496.489,20 2.0 9,40
CA CARREFOUR SA Nichtzyklische Konsumgüter 495.906,96 2.0 19,33
BWA BORGWARNER INC Zyklische Konsumgüter  495.583,64 2.0 46,63
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 493.620,48 2.0 66,24
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 493.482,19 2.0 15,67
SRG SNAM Versorger 490.066,67 2.0 5,10
CSL CARLISLE COMPANIES INC Industrie 489.636,88 2.0 217,81
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  488.670,75 2.0 105,75
MONC MONCLER Zyklische Konsumgüter  487.963,62 2.0 66,28
ACM AECOM Industrie 486.977,66 2.0 81,79
ALO ALSTOM SA Industrie 487.000,54 2.0 26,59
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  486.444,32 2.0 24,08
NXT NEXT PLC Zyklische Konsumgüter  486.228,48 2.0 83,42
9104 MITSUI OSK LINES LTD Industrie 485.943,09 2.0 26,27
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 485.784,40 2.0 62,36
4507 SHIONOGI LTD Gesundheitsversorgung 484.178,63 2.0 44,83
CCK CROWN HOLDINGS INC Materialien 483.275,73 2.0 77,91
OC OWENS CORNING Industrie 482.547,36 2.0 92,23
TLS TELSTRA GROUP LTD Kommunikation 482.334,90 2.0 2,79
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 481.503,68 2.0 49,99
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  481.223,48 2.0 312,28
FBK FINECOBANK BANCA FINECO Financials 480.580,76 2.0 15,17
7270 SUBARU CORP Zyklische Konsumgüter  477.408,71 2.0 15,50
DOCU DOCUSIGN INC IT 475.242,82 2.0 56,59
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 474.113,15 2.0 7,88
BNR BRENNTAG Industrie 471.764,78 2.0 72,97
CBK COMMERZBANK AG Financials 470.139,80 2.0 10,57
QIA QIAGEN NV Gesundheitsversorgung 469.300,67 2.0 46,21
MAS MASCO CORP Industrie 468.636,22 2.0 49,18
6506 YASKAWA ELECTRIC CORP Industrie 465.950,63 2.0 42,36
HST HOST HOTELS & RESORTS REIT INC Immobilien 465.444,20 2.0 15,08
CTLT CATALENT INC Gesundheitsversorgung 465.286,05 2.0 64,65
QRVO QORVO INC IT 465.320,66 2.0 99,47
KIM KIMCO REALTY REIT CORP Immobilien 464.498,09 2.0 17,57
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  463.205,47 2.0 3,46
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  461.596,67 2.0 65,22
NN NN GROUP NV Financials 461.663,35 2.0 36,56
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 459.457,20 2.0 64,17
HSIC HENRY SCHEIN INC Gesundheitsversorgung 459.246,30 2.0 78,45
6146 DISCO CORP IT 459.016,39 2.0 327,87
TRU TRANSUNION Industrie 457.883,36 2.0 58,96
TPL TEXAS PACIFIC LAND CORP Energie 457.607,46 2.0 1.646,07
FOXA FOX CORP CLASS A Kommunikation 457.383,64 2.0 33,32
REG REGENCY CENTERS REIT CORP Immobilien 455.097,42 2.0 56,31
HNR1 HANNOVER RUECK Financials 455.143,92 2.0 184,64
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 454.848,70 2.0 2.058,14
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 454.384,37 2.0 26,27
NDSN NORDSON CORP Industrie 453.496,42 2.0 207,74
TW TRADEWEB MARKETS INC CLASS A Financials 453.073,28 2.0 74,08
9735 SECOM LTD Industrie 451.780,67 2.0 61,05
NZYM B NOVOZYMES B Materialien 451.608,17 2.0 50,39
11 HANG SENG BANK LTD Financials 451.399,95 2.0 14,66
TWLO TWILIO INC CLASS A IT 449.612,68 2.0 62,69
EQH EQUITABLE HOLDINGS INC Financials 448.445,72 2.0 24,38
CCL CARNIVAL CORP Zyklische Konsumgüter  447.836,85 2.0 8,99
OTEX OPEN TEXT CORP IT 446.908,27 2.0 37,06
GEN GEN DIGITAL INC IT 446.411,76 2.0 16,44
PEAK HEALTHPEAK PROPERTIES Immobilien 445.100,46 2.0 20,23
TFX TELEFLEX INC Gesundheitsversorgung 445.239,20 2.0 240,80
RBA RITCHIE BROS AUCTIONEERS INC Industrie 444.030,52 2.0 54,28
BKI BLACK KNIGHT INC IT 443.320,67 2.0 55,27
WDC WESTERN DIGITAL CORP IT 442.598,50 2.0 34,70
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 441.055,36 2.0 38,18
DT DYNATRACE INC IT 440.786,16 2.0 38,16
GL GLOBE LIFE INC Financials 440.148,48 2.0 107,04
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 438.972,39 2.0 212,99
A17U CAPITALAND ASCENDAS REIT Immobilien 438.374,33 2.0 2,11
9531 TOKYO GAS LTD Versorger 438.164,69 2.0 18,81
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 437.568,35 2.0 89,30
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 435.840,90 2.0 77,69
4684 OBIC LTD IT 434.535,52 2.0 155,19
8308 RESONA HOLDINGS INC Financials 431.931,26 2.0 4,67
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 430.712,27 2.0 22,09
KMX CARMAX INC Zyklische Konsumgüter  429.800,80 2.0 57,46
CPT CAMDEN PROPERTY TRUST REIT Immobilien 429.518,32 2.0 99,61
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 429.379,41 2.0 466,21
KRX KINGSPAN GROUP PLC Industrie 428.508,11 2.0 66,50
5020 ENEOS HOLDINGS INC Energie 427.774,56 2.0 3,47
HEI HEIDELBERGCEMENT AG Materialien 427.264,00 2.0 69,26
BOL BOLIDEN Materialien 426.825,81 2.0 38,34
1928 SANDS CHINA LTD Zyklische Konsumgüter  426.459,53 2.0 3,47
SGE SAGE GROUP PLC IT 426.636,02 2.0 9,10
EUR EUR CASH Cash und/oder Derivate 426.109,51 2.0 107,91
POLI BANK HAPOALIM BM Financials 426.175,66 2.0 8,66
WTRG ESSENTIAL UTILITIES INC Versorger 426.188,80 2.0 40,96
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 424.809,34 2.0 419,36
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 424.594,03 2.0 137,72
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  422.769,56 2.0 342,88
SUN SUNCORP GROUP LTD Financials 422.118,16 2.0 8,00
MOWI MOWI Nichtzyklische Konsumgüter 421.569,24 2.0 17,64
INVE A INVESTOR CLASS A Financials 420.080,12 2.0 19,83
6988 NITTO DENKO CORP Materialien 419.860,56 2.0 64,59
HLMA HALMA PLC IT 419.879,77 2.0 25,67
COIN COINBASE GLOBAL INC CLASS A Financials 419.255,90 2.0 77,14
8697 JAPAN EXCHANGE GROUP INC Financials 419.131,71 2.0 15,30
WLN WORLDLINE SA Financials 419.174,80 2.0 42,28
3407 ASAHI KASEI CORP Materialien 418.554,14 2.0 6,83
4307 NOMURA RESEARCH INSTITUTE LTD IT 418.134,54 2.0 22,72
TFII TFI INTERNATIONAL INC Industrie 417.141,81 2.0 116,49
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 416.118,25 2.0 18,25
ALFA ALFA LAVAL Industrie 416.155,34 2.0 33,82
ALLE ALLEGION PLC Industrie 414.712,98 2.0 103,86
ALLY ALLY FINANCIAL INC Financials 414.796,80 2.0 24,55
SCG SCENTRE GROUP Immobilien 412.747,29 2.0 1,86
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 411.803,28 2.0 71,00
PNDORA PANDORA Zyklische Konsumgüter  411.246,31 2.0 88,98
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 410.985,25 2.0 31,28
FNF FIDELITY NATIONAL FINANCIAL INC Financials 410.221,72 2.0 33,97
DELL DELL TECHNOLOGIES INC CLASS C IT 408.598,40 2.0 38,08
SCA B SVENSKA CELLULOSA B Materialien 408.078,40 2.0 13,01
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 408.135,10 2.0 120,15
ROL ROLLINS INC Industrie 407.019,44 2.0 36,38
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 406.907,38 2.0 11.302,98
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  406.172,98 2.0 123,08
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 404.570,79 2.0 8,97
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 404.640,89 2.0 328,71
PRY PRYSMIAN Industrie 403.601,75 2.0 39,76
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 402.474,16 2.0 28,93
LOGN LOGITECH INTERNATIONAL SA IT 401.917,11 2.0 53,69
RO ROCHE HOLDING AG Gesundheitsversorgung 401.769,50 2.0 308,34
TRYG TRYG Financials 401.143,44 2.0 21,61
GBLB GROUPE BRUXELLES LAMBERT NV Financials 401.172,42 2.0 82,51
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 400.893,17 2.0 65,85
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 400.550,55 2.0 5,72
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 399.974,40 2.0 55,80
6479 MINEBEA MITSUMI INC Industrie 398.462,41 2.0 18,11
9613 NTT DATA CORP IT 396.970,04 2.0 12,89
6869 SYSMEX CORP Gesundheitsversorgung 396.827,59 2.0 65,05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 395.825,54 2.0 20,77
U UNITY SOFTWARE INC IT 395.281,68 2.0 28,36
CGNX COGNEX CORP IT 392.072,59 2.0 48,41
RGEN REPLIGEN CORP Gesundheitsversorgung 390.188,75 2.0 166,25
VACN VAT GROUP AG Industrie 389.720,57 2.0 332,81
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 389.297,79 2.0 16,02
9005 TOKYU CORP Industrie 388.174,86 2.0 12,90
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 386.736,17 2.0 43,38
NST NORTHERN STAR RESOURCES LTD Materialien 386.128,22 2.0 7,50
IMCD IMCD NV Industrie 385.586,66 2.0 158,74
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  384.637,52 2.0 42,89
5713 SUMITOMO METAL MINING LTD Materialien 381.823,25 2.0 36,71
ZS ZSCALER INC IT 381.989,74 2.0 108,86
MIN MINERAL RESOURCES LTD Materialien 381.683,70 2.0 52,84
MASI MASIMO CORP Gesundheitsversorgung 381.540,74 2.0 174,14
H HYDRO ONE LTD Versorger 381.311,09 2.0 26,82
UU. UNITED UTILITIES GROUP PLC Versorger 381.082,86 2.0 12,73
AFG AMERICAN FINANCIAL GROUP INC Financials 379.821,24 2.0 118,62
JNPR JUNIPER NETWORKS INC IT 379.338,57 2.0 31,41
CDAY CERIDIAN HCM HOLDING INC IT 379.196,75 2.0 67,75
HM B HENNES & MAURITZ Zyklische Konsumgüter  378.384,11 2.0 12,07
C6L SINGAPORE AIRLINES LTD Industrie 378.182,57 2.0 4,28
6701 NEC CORP IT 377.203,69 2.0 37,35
LII LENNOX INTERNATIONAL INC Industrie 377.207,60 2.0 244,94
FGR EIFFAGE SA Industrie 376.634,14 2.0 110,77
LEA LEAR CORP Zyklische Konsumgüter  376.298,40 2.0 136,34
EXO EXOR NV Financials 375.058,58 2.0 80,94
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  375.148,29 2.0 12,18
FHN FIRST HORIZON CORP Financials 374.122,54 2.0 15,58
ARMK ARAMARK Zyklische Konsumgüter  374.211,18 2.0 33,37
8795 T&D HOLDINGS INC Financials 371.898,25 2.0 12,07
EQT EQT Financials 370.556,41 2.0 19,87
SMIN SMITHS GROUP PLC Industrie 368.477,60 2.0 20,95
8015 TOYOTA TSUSHO CORP Industrie 366.821,18 2.0 39,87
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  364.905,97 2.0 11,89
7911 TOPPAN PRINTING INC Industrie 365.034,86 2.0 19,21
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 365.097,81 2.0 40,68
WRK WESTROCK Materialien 364.470,75 2.0 28,53
PNR PENTAIR Industrie 363.968,80 2.0 51,35
NHY NORSK HYDRO Materialien 362.215,41 2.0 7,04
TEL TELENOR Kommunikation 361.026,74 2.0 11,63
SCHN SCHINDLER HOLDING AG Industrie 360.651,22 2.0 222,49
SCHP SCHINDLER HOLDING PAR AG Industrie 359.869,76 2.0 233,53
6965 HAMAMATSU PHOTONICS IT 359.366,87 2.0 52,08
6645 OMRON CORP IT 357.462,97 2.0 56,74
BXP BOSTON PROPERTIES REIT INC Immobilien 357.242,40 2.0 49,95
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 356.663,30 2.0 24,03
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 356.112,30 2.0 5,78
G1A GEA GROUP AG Industrie 355.566,19 2.0 46,00
DINO HF SINCLAIR CORP Energie 355.282,20 2.0 49,14
GET GETLINK Industrie 355.120,88 2.0 16,32
SW SODEXO SA Zyklische Konsumgüter  353.746,90 2.0 95,37
T TELUS CORP Kommunikation 353.440,70 2.0 19,69
WHR WHIRLPOOL CORP Zyklische Konsumgüter  352.106,04 2.0 127,16
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 351.959,85 2.0 95,15
ENT ENTAIN PLC Zyklische Konsumgüter  351.692,50 2.0 14,86
9532 OSAKA GAS LTD Versorger 351.444,51 2.0 16,82
4689 Z HOLDINGS CORP Kommunikation 351.562,24 2.0 2,85
AGN AEGON NV Financials 349.734,35 2.0 4,33
BSY BENTLEY SYSTEMS INC CLASS B IT 349.522,92 2.0 40,44
BVI BUREAU VERITAS SA Industrie 348.988,48 2.0 28,14
MRO MELROSE INDUSTRIES PLC Industrie 348.199,15 2.0 1,89
BILL BILL HOLDINGS INC IT 347.652,00 2.0 74,00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 347.175,84 2.0 55,96
6963 ROHM LTD IT 347.269,64 2.0 82,68
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  347.274,06 2.0 34,93
FFIV F5 INC IT 346.751,55 2.0 140,67
PSON PEARSON PLC Zyklische Konsumgüter  345.343,86 2.0 10,09
SEIC SEI INVESTMENTS Financials 345.066,48 2.0 55,62
ELISA ELISA Kommunikation 344.978,36 2.0 59,22
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  344.687,39 2.0 14,01
SK3 SMURFIT KAPPA GROUP PLC Materialien 344.504,46 2.0 36,12
3402 TORAY INDUSTRIES INC Materialien 344.040,70 2.0 5,59
CHR CHR HANSEN HOLDING Materialien 342.854,33 2.0 74,19
5411 JFE HOLDINGS INC Materialien 342.408,14 2.0 12,01
ANTO ANTOFAGASTA PLC Materialien 341.899,80 2.0 18,79
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 341.952,67 2.0 1,32
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  341.996,61 2.0 18,59
6201 TOYOTA INDUSTRIES CORP Industrie 342.008,67 2.0 53,44
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 341.165,44 2.0 138,46
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 340.225,76 2.0 36,38
WOLF WOLFSPEED INC IT 338.992,60 2.0 61,19
SEE SEALED AIR CORP Materialien 338.719,42 2.0 43,42
MTN VAIL RESORTS INC Zyklische Konsumgüter  338.727,21 2.0 219,81
ASX ASX LTD Financials 338.544,69 2.0 44,02
APA APA GROUP UNITS Versorger 338.558,77 2.0 6,71
SVT SEVERN TRENT PLC Versorger 338.319,59 2.0 34,20
9042 HANKYU HANSHIN HOLDINGS INC Industrie 338.044,09 2.0 29,40
STJ ST JAMESS PLACE PLC Financials 337.665,86 2.0 14,57
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 336.172,06 2.0 184,10
GWO GREAT WEST LIFECO INC Financials 335.977,41 2.0 25,21
MNDI MONDI PLC Materialien 335.609,15 2.0 16,00
BEN FRANKLIN RESOURCES INC Financials 335.298,70 2.0 26,30
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 335.095,86 2.0 46,86
SIGN SIG GROUP N AG Materialien 334.701,87 2.0 24,66
SOLB SOLVAY SA Materialien 334.378,84 2.0 108,67
CON CONTINENTAL AG Zyklische Konsumgüter  334.407,87 2.0 72,19
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 334.178,04 2.0 19,32
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  334.011,98 2.0 3,61
RNO RENAULT SA Zyklische Konsumgüter  333.547,62 2.0 39,91
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 333.404,36 2.0 20,95
4324 DENTSU GROUP INC Kommunikation 332.760,50 2.0 33,96
1COV COVESTRO AG Materialien 332.106,17 2.0 41,35
AOS A O SMITH CORP Industrie 330.388,81 2.0 66,49
AA ALCOA CORP Materialien 329.012,78 2.0 40,06
9CI CAPITALAND INVESTMENT LTD Immobilien 328.585,36 2.0 2,66
WTC WISETECHGLOBAL PTY LTD IT 328.554,35 2.0 42,78
ZAL ZALANDO Zyklische Konsumgüter  327.840,48 2.0 37,01
CG CARLYLE GROUP INC Financials 327.918,00 2.0 30,75
EN BOUYGUES SA Industrie 326.744,59 2.0 34,00
4021 NISSAN CHEMICAL CORP Materialien 326.278,50 2.0 44,70
PCTY PAYLOCITY HOLDING CORP IT 326.169,97 2.0 177,17
CCL.B CCL INDUSTRIES INC CLASS B Materialien 325.022,41 2.0 47,80
AKRBP AKER BP Energie 324.744,42 2.0 24,32
NTGY NATURGY ENERGY SA Versorger 322.442,21 2.0 28,86
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 321.415,66 2.0 1,44
9041 KINTETSU GROUP HOLDINGS LTD Industrie 320.489,92 2.0 31,73
UGI UGI CORP Versorger 320.630,12 2.0 34,27
ITRK INTERTEK GROUP PLC Industrie 319.822,13 1.0 49,40
YAR YARA INTERNATIONAL Materialien 319.408,75 1.0 43,36
KGF KINGFISHER PLC Zyklische Konsumgüter  319.318,87 1.0 3,32
ARW ARROW ELECTRONICS INC IT 318.310,68 1.0 116,94
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  316.904,00 1.0 2,11
XRO XERO LTD IT 316.015,24 1.0 59,94
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  314.797,33 1.0 31,79
BSL BLUESCOPE STEEL LTD Materialien 314.888,63 1.0 13,10
9697 CAPCOM LTD Kommunikation 314.275,49 1.0 35,31
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  314.444,80 1.0 113,60
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 313.990,83 1.0 23,49
IVZ INVESCO LTD Financials 313.575,18 1.0 15,46
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 313.116,15 1.0 53,40
AGS AGEAS SA Financials 312.725,15 1.0 42,43
9021 WEST JAPAN RAILWAY Industrie 311.941,21 1.0 39,99
5201 AGC INC Industrie 311.136,24 1.0 36,18
5938 LIXIL CORP Industrie 310.806,11 1.0 16,71
MOCORP METSO OUTOTEC CORP Industrie 309.718,53 1.0 10,33
SPSN SWISS PRIME SITE AG Immobilien 308.898,83 1.0 84,12
CPU COMPUTERSHARE LTD Industrie 308.078,67 1.0 14,01
4704 TREND MICRO INC IT 308.241,94 1.0 48,16
RHI ROBERT HALF Industrie 307.848,75 1.0 74,63
SKF B SKF B Industrie 307.252,23 1.0 19,15
ABN ABN AMRO BANK NV Financials 307.376,19 1.0 16,10
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 306.882,48 1.0 11,89
9143 SG HOLDINGS LTD Industrie 306.475,98 1.0 14,39
HEI HEICO CORP Industrie 306.490,90 1.0 166,30
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 306.240,10 1.0 18,11
HEN HENKEL AG Nichtzyklische Konsumgüter 306.296,76 1.0 70,74
66 MTR CORPORATION CORP LTD Industrie 306.300,74 1.0 4,86
AUTO AUTO TRADER GROUP PLC Kommunikation 306.328,97 1.0 7,33
RAND RANDSTAD HOLDING Industrie 305.167,43 1.0 62,05
CHF CHF CASH Cash und/oder Derivate 304.981,23 1.0 108,27
7912 DAI NIPPON PRINTING LTD Industrie 304.277,37 1.0 27,66
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 303.932,40 1.0 590,16
VIV VIVENDI Kommunikation 303.654,82 1.0 9,87
VFC VF CORP Zyklische Konsumgüter  302.912,64 1.0 20,64
3436 SUMCO CORP IT 301.980,78 1.0 14,18
TELIA TELIA COMPANY Kommunikation 300.830,04 1.0 2,57
EDPR EDP RENOVAVEIS SA Versorger 300.630,38 1.0 21,49
WBS WEBSTER FINANCIAL CORP Financials 300.763,10 1.0 39,05
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 300.381,36 1.0 57,02
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  300.470,43 1.0 121,89
IAG INSURANCE AUSTRALIA GROUP LTD Financials 299.531,27 1.0 3,10
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 298.767,67 1.0 4.092,71
STERV STORA ENSO CLASS R Materialien 298.338,53 1.0 12,43
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 297.998,00 1.0 100,00
DSG DESCARTES SYSTEMS GROUP INC IT 297.115,18 1.0 78,62
WTB WHITBREAD PLC Zyklische Konsumgüter  296.728,95 1.0 35,84
TEN TENARIS SA Energie 296.887,42 1.0 14,63
IAG IA FINANCIAL INC Financials 296.585,96 1.0 59,99
ROKU ROKU INC CLASS A Kommunikation 295.943,88 1.0 62,94
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 295.522,14 1.0 1.110,99
AER AERCAP HOLDINGS NV Industrie 295.358,40 1.0 51,60
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 294.965,82 1.0 41,89
MAERSK A A P MOLLER MAERSK Industrie 293.989,78 1.0 2.351,92
8951 NIPPON BUILDING FUND REIT INC Immobilien 290.710,38 1.0 4.153,01
UMI UMICORE SA Materialien 288.774,19 1.0 32,44
ERIE ERIE INDEMNITY CLASS A Financials 287.031,29 1.0 224,77
4612 NIPPON PAINT HOLDINGS LTD Materialien 285.573,02 1.0 9,04
3281 GLP J-REIT REIT Immobilien 284.740,91 1.0 1.095,16
EPI B EPIROC CLASS B Industrie 284.015,12 1.0 15,94
ELE ENDESA SA Versorger 283.358,33 1.0 20,82
8601 DAIWA SECURITIES GROUP INC Financials 283.218,39 1.0 4,60
NPI NORTHLAND POWER INC Versorger 281.714,79 1.0 24,07
7701 SHIMADZU CORP IT 280.399,47 1.0 31,51
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 279.781,42 1.0 48,24
GNRC GENERAC HOLDINGS INC Industrie 278.329,86 1.0 110,58
Z ZILLOW GROUP INC CLASS C Immobilien 276.995,85 1.0 41,95
3626 TIS INC IT 276.834,37 1.0 26,12
BALN BALOISE HOLDING AG Financials 276.450,39 1.0 149,19
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 276.344,91 1.0 26,83
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 275.477,67 1.0 88,86
9962 MISUMI GROUP INC Industrie 274.674,96 1.0 24,31
PLS PILBARA MINERALS LTD Materialien 271.857,83 1.0 2,41
V03 VENTURE CORPORATION LTD IT 271.584,16 1.0 12,87
HAS HASBRO INC Zyklische Konsumgüter  271.659,36 1.0 48,93
AC ACCOR SA Zyklische Konsumgüter  271.091,70 1.0 32,34
SGP STOCKLAND STAPLED UNITS LTD Immobilien 270.701,48 1.0 2,57
AKE ARKEMA SA Materialien 270.526,72 1.0 97,66
FORTUM FORTUM Versorger 270.645,90 1.0 14,76
TIH TOROMONT INDUSTRIES LTD Industrie 270.236,47 1.0 78,56
4151 KYOWA KIRIN LTD Gesundheitsversorgung 270.281,51 1.0 21,45
ENX EURONEXT NV Financials 269.888,40 1.0 73,92
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 269.236,80 1.0 9,94
BOL BOLLORE Kommunikation 268.557,38 1.0 6,12
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  267.896,74 1.0 8,70
AQN ALGONQUIN POWER UTILITIES CORP Versorger 267.615,01 1.0 7,80
SAP SAPUTO INC Nichtzyklische Konsumgüter 267.331,42 1.0 24,65
DVA DAVITA INC Gesundheitsversorgung 266.245,75 1.0 76,75
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 265.704,92 1.0 8,68
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 264.479,64 1.0 3,23
4183 MITSUI CHEMICALS INC Materialien 264.556,25 1.0 24,50
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 263.335,22 1.0 48,77
H78 HONGKONG LAND HOLDINGS LTD Immobilien 261.508,00 1.0 4,28
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 261.390,62 1.0 51,25
288 WH GROUP LTD Nichtzyklische Konsumgüter 261.136,53 1.0 0,57
TEL2 B TELE2 B Kommunikation 260.674,26 1.0 9,49
G24 SCOUT24 N Kommunikation 260.572,55 1.0 57,28
OMV OMV AG Energie 260.349,97 1.0 44,69
CAE CAE INC Industrie 259.785,72 1.0 20,94
WFG WEST FRASER TIMBER LTD Materialien 259.557,47 1.0 71,19
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 259.691,97 1.0 12,22
AZPN ASPEN TECHNOLOGY INC IT 258.810,16 1.0 201,88
IVN IVANHOE MINES LTD CLASS A Materialien 258.872,20 1.0 8,36
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 257.992,96 1.0 4,47
FOX FOX CORP CLASS B Kommunikation 257.093,70 1.0 30,57
MPL MEDIBANK PRIVATE LTD Financials 255.973,87 1.0 2,15
MNG M&G PLC Financials 253.478,26 1.0 2,28
DSCT ISRAEL DISCOUNT BANK LTD Financials 252.136,40 1.0 4,94
9684 SQUARE ENIX HLDG LTD Kommunikation 251.667,61 1.0 47,48
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 250.564,34 1.0 134,57
5332 TOTO LTD Industrie 249.037,12 1.0 33,65
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 248.673,83 1.0 21,07
DHER DELIVERY HERO Zyklische Konsumgüter  248.760,74 1.0 33,19
3769 GMO PAYMENT GATEWAY INC Financials 248.818,54 1.0 88,86
BN4 KEPPEL LTD Industrie 246.818,18 1.0 4,07
K KINROSS GOLD CORP Materialien 246.609,95 1.0 4,19
EMSN EMS-CHEMIE HOLDING AG Materialien 246.469,98 1.0 792,51
SPK SPARK NEW ZEALAND LTD Kommunikation 246.043,32 1.0 3,03
INDT INDUTRADE Industrie 244.240,21 1.0 20,24
IGO IGO LTD Materialien 244.249,23 1.0 8,05
ABDN ABRDN PLC Financials 243.483,02 1.0 2,56
DBX DROPBOX INC CLASS A IT 242.101,16 1.0 20,86
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 241.187,76 1.0 22,34
A5G AIB GROUP PLC Financials 240.627,36 1.0 4,21
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  240.145,41 1.0 49,66
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  240.015,76 1.0 5,38
6532 BAYCURRENT CONSULTING INC Industrie 239.690,97 1.0 40,63
3064 MONOTARO LTD Industrie 239.871,87 1.0 12,62
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  239.012,78 1.0 62,85
ALD AMPOL LTD Energie 238.658,71 1.0 20,46
SKA B SKANSKA B Industrie 237.457,67 1.0 16,40
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 237.241,38 1.0 27,59
SEK SEEK LTD Kommunikation 235.863,69 1.0 15,66
LAND LAND SECURITIES GROUP REIT PLC Immobilien 234.717,31 1.0 7,22
LHA DEUTSCHE LUFTHANSA AG Industrie 234.729,76 1.0 10,66
5333 NGK INSULATORS LTD Industrie 233.979,27 1.0 13,14
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  233.139,70 1.0 94,58
EFN ELEMENT FLEET MANAGEMENT CORP Financials 232.266,50 1.0 13,18
GALP GALP ENERGIA SGPS SA Energie 232.065,70 1.0 10,92
1802 OBAYASHI CORP Industrie 230.753,34 1.0 7,49
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 230.327,69 1.0 5,52
PST POSTE ITALIANE Financials 230.424,16 1.0 10,09
PLUG PLUG POWER INC Industrie 229.987,56 1.0 11,22
VER VERBUND AG Versorger 229.424,59 1.0 82,82
4732 USS LTD Zyklische Konsumgüter  229.248,16 1.0 16,98
KBX KNORR BREMSE AG Industrie 227.922,78 1.0 66,60
7752 RICOH LTD IT 227.735,44 1.0 7,39
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 227.735,44 1.0 739,40
8984 DAIWA HOUSE REIT CORP Immobilien 227.840,96 1.0 2.034,29
ORK ORKLA Nichtzyklische Konsumgüter 227.463,71 1.0 7,02
LI KLEPIERRE REIT SA Immobilien 226.560,18 1.0 23,46
101 HANG LUNG PROPERTIES LTD Immobilien 226.270,92 1.0 1,90
LUV SOUTHWEST AIRLINES Industrie 224.216,32 1.0 30,08
19 SWIRE PACIFIC LTD A Immobilien 223.737,37 1.0 7,85
9001 TOBU RAILWAY LTD Industrie 223.761,07 1.0 23,55
9147 NIPPON EXPRESS HOLDINGS INC Industrie 223.403,05 1.0 57,28
GETI B GETINGE B Gesundheitsversorgung 222.348,31 1.0 22,82
GPT GPT GROUP STAPLED UNITS Immobilien 222.354,55 1.0 2,84
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 221.674,61 1.0 32,49
NVCR NOVOCURE LTD Gesundheitsversorgung 220.623,96 1.0 56,44
MGR MIRVAC GROUP STAPLED UNITS Immobilien 219.582,84 1.0 1,38
DXS DEXUS STAPLED UNITS Immobilien 219.700,01 1.0 5,12
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 219.545,73 1.0 142,93
ICL ICL GROUP LTD Materialien 218.736,73 1.0 6,73
CYBR CYBER ARK SOFTWARE LTD IT 218.460,56 1.0 141,49
4751 CYBER AGENT INC Kommunikation 218.238,55 1.0 8,66
ADP AEROPORTS DE PARIS SA Industrie 216.378,21 1.0 140,50
FR VALEO Zyklische Konsumgüter  216.435,01 1.0 19,34
EVK EVONIK INDUSTRIES AG Materialien 216.140,26 1.0 20,58
5831 SHIZUOKA FINANCIAL GROUP INC Financials 215.588,47 1.0 7,12
DAL DELTA AIR LINES INC Industrie 214.938,43 1.0 32,77
BMW3 BMW PREF AG Zyklische Konsumgüter  214.849,16 1.0 99,61
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  213.391,17 1.0 1,42
ANA ACCIONA SA Versorger 213.458,03 1.0 192,30
ORNBV ORION CLASS B Gesundheitsversorgung 213.551,93 1.0 46,41
PUM PUMA Zyklische Konsumgüter  213.113,20 1.0 57,86
NWSA NEWS CORP CLASS A Kommunikation 212.802,69 1.0 15,83
9602 TOHO (TOKYO) LTD Kommunikation 212.447,71 1.0 37,27
X TMX GROUP LTD Financials 211.850,44 1.0 97,90
ESLT ELBIT SYSTEMS LTD Industrie 211.459,40 1.0 179,35
ADM ADMIRAL GROUP PLC Financials 211.164,91 1.0 24,40
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  210.469,19 1.0 40,47
3003 HULIC LTD Immobilien 210.299,60 1.0 7,88
DIE DIETEREN (D) SA Zyklische Konsumgüter  209.620,89 1.0 187,66
EBO EBOS GROUP LTD Gesundheitsversorgung 208.085,62 1.0 28,42
IPN IPSEN SA Gesundheitsversorgung 208.201,70 1.0 112,66
83 SINO LAND LTD Immobilien 207.251,46 1.0 1,35
SK SEB SA Zyklische Konsumgüter  205.653,18 1.0 109,86
7181 JAPAN POST INSURANCE LTD Financials 202.793,29 1.0 15,84
KEY KEYERA CORP Energie 201.680,52 1.0 20,94
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  201.533,90 1.0 0,82
4005 SUMITOMO CHEMICAL LTD Materialien 201.038,63 1.0 3,26
PSN PERSIMMON PLC Zyklische Konsumgüter  199.984,38 1.0 15,03
LIFCO B LIFCO CLASS B Industrie 199.415,17 1.0 20,11
ELI ELIA GROUP SA Versorger 198.903,96 1.0 126,37
AIZ ASSURANT INC Financials 198.738,50 1.0 113,50
8331 CHIBA BANK LTD Financials 198.485,02 1.0 6,44
WIX WIX.COM LTD IT 198.598,80 1.0 92,20
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 198.066,20 1.0 24,58
TSEM TOWER SEMICONDUCTOR LTD IT 197.952,65 1.0 41,09
DCC DCC PLC Industrie 196.851,00 1.0 53,38
MZTF MIZRAHI TEFAHOT BANK LTD Financials 195.671,48 1.0 31,84
AZJ AURIZON HOLDINGS LTD Industrie 195.579,92 1.0 2,27
REA REA GROUP LTD Kommunikation 194.779,87 1.0 88,42
ONEX ONEX CORP Financials 193.958,40 1.0 48,05
ALA ALTAGAS LTD Versorger 194.140,17 1.0 16,02
BLND BRITISH LAND REIT PLC Immobilien 192.262,15 1.0 4,59
INDU C INDUSTRIVARDEN SERIES Financials 191.381,18 1.0 25,89
VCX VICINITY CENTRES Immobilien 191.471,88 1.0 1,31
NWL NEWELL BRANDS INC Zyklische Konsumgüter  191.047,68 1.0 11,52
JMAT JOHNSON MATTHEY PLC Materialien 190.876,38 1.0 23,86
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  189.940,43 1.0 80,21
REH REECE LTD Industrie 190.041,03 1.0 10,95
GFC GECINA SA Immobilien 189.460,97 1.0 102,41
WDP WAREHOUSES DE PAUW NV Immobilien 189.183,02 1.0 28,86
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.837,13 1.0 30,19
KOG KONGSBERG GRUPPEN Industrie 187.795,99 1.0 40,28
TOST TOAST INC CLASS A Financials 187.922,88 1.0 16,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  184.305,72 1.0 13,29
6383 DAIFUKU LTD Industrie 183.998,49 1.0 54,12
MEL MERIDIAN ENERGY LTD Versorger 183.366,76 1.0 3,15
6586 MAKITA CORP Industrie 182.943,28 1.0 24,72
WLK WESTLAKE CORP Materialien 183.032,20 1.0 106,60
ADEN ADECCO GROUP AG Industrie 182.034,63 1.0 34,79
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 182.117,32 1.0 2,98
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 181.350,46 1.0 23,02
LUN LUNDIN MINING CORP Materialien 181.314,21 1.0 5,82
NEXI NEXI Financials 180.821,81 1.0 8,07
QBR.B QUEBECOR INC CLASS B Kommunikation 179.930,20 1.0 23,18
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 180.010,28 1.0 26,21
VOLV A VOLVO CLASS A Industrie 178.774,36 1.0 20,58
WRT1V WARTSILA Industrie 178.739,02 1.0 9,05
6845 AZBIL CORP IT 177.591,86 1.0 26,12
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  177.460,61 1.0 40,75
SIRI SIRIUS XM HOLDINGS INC Kommunikation 176.319,84 1.0 3,68
BCVN BC VAUD N Financials 176.333,03 1.0 96,36
SDR SCHRODERS PLC Financials 176.020,61 1.0 5,67
868 XINYI GLASS HOLDINGS LTD Industrie 174.850,57 1.0 1,75
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 172.843,41 1.0 96,02
9766 KONAMI GROUP CORP Kommunikation 172.572,07 1.0 47,94
6841 YOKOGAWA ELECTRIC CORP IT 172.513,28 1.0 15,54
ORI ORICA LTD Materialien 171.605,22 1.0 10,26
6724 SEIKO EPSON CORP IT 171.638,97 1.0 14,19
1803 SHIMIZU CORP Industrie 171.323,91 1.0 5,56
6448 BROTHER INDUSTRIES LTD IT 170.229,51 1.0 14,67
AMP AMPLIFON Gesundheitsversorgung 170.052,35 1.0 32,51
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 169.593,20 1.0 7,40
SECU B SECURITAS B Industrie 169.673,86 1.0 8,11
VOE VOESTALPINE AG Materialien 169.163,88 1.0 34,42
FIBI FIRST INTERNATIONAL BANK LTD Financials 168.460,47 1.0 36,12
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 167.784,54 1.0 37,36
RAA RATIONAL AG Industrie 167.445,77 1.0 641,55
C09 CITY DEVELOPMENTS LTD Immobilien 166.798,68 1.0 5,42
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 166.600,66 1.0 2,64
BCE BCE INC Kommunikation 164.362,66 1.0 43,88
BIM BIOMERIEUX SA Gesundheitsversorgung 164.035,38 1.0 106,45
CLN CLARIANT AG Materialien 164.069,07 1.0 15,94
PHNX PHOENIX GROUP HOLDINGS PLC Financials 163.654,39 1.0 6,95
MCY MERCURY NZ LTD Versorger 162.712,27 1.0 3,78
TEMN TEMENOS AG IT 160.545,81 1.0 65,02
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 160.371,00 1.0 18,54
1972 SWIRE PROPERTIES LTD Immobilien 160.020,14 1.0 2,61
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  159.778,78 1.0 17,93
1801 TAISEI CORP Industrie 159.125,68 1.0 30,60
4922 KOSE CORP Nichtzyklische Konsumgüter 158.703,60 1.0 113,36
HOLM B HOLMEN CLASS B Materialien 158.634,29 1.0 38,42
NEM NEMETSCHEK IT 158.291,45 1.0 56,63
CLVT CLARIVATE PLC Industrie 158.359,67 1.0 9,59
4768 OTSUKA CORP IT 157.580,55 1.0 34,26
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  157.245,90 1.0 4,93
TIT TELECOM ITALIA Kommunikation 156.785,64 1.0 0,31
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 156.913,18 1.0 1,27
BC8 BECHTLE AG IT 156.145,45 1.0 44,68
6465 HOSHIZAKI CORP Industrie 155.869,61 1.0 35,42
8593 MITSUBISHI HC CAPITAL INC Financials 154.663,65 1.0 5,16
HUSQ B HUSQVARNA Industrie 154.327,91 1.0 8,17
INDU A INDUSTRIVARDEN A Financials 154.180,33 1.0 25,97
U14 UOL GROUP LTD Immobilien 153.822,38 1.0 5,01
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 152.952,60 1.0 9,08
LEG LEG IMMOBILIEN N Immobilien 152.494,51 1.0 54,54
PAAS PAN AMERICAN SILVER CORP Materialien 152.521,36 1.0 17,47
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  152.328,89 1.0 18,88
SAGA B SAGAX CLASS B Immobilien 151.421,31 1.0 22,14
AMUN AMUNDI SA Financials 150.694,93 1.0 61,13
DEMANT DEMANT Gesundheitsversorgung 150.545,90 1.0 32,43
EMBRAC B EMBRACER GROUP Kommunikation 149.835,64 1.0 4,89
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 147.993,22 1.0 44,85
GJF GJENSIDIGE FORSIKRING Financials 147.283,23 1.0 17,07
CU CANADIAN UTILITIES LTD CLASS A Versorger 144.269,02 1.0 25,89
OCI OCI NV Materialien 142.761,96 1.0 30,58
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 142.384,16 1.0 14,42
6370 KURITA WATER INDUSTRIES LTD Industrie 139.491,24 1.0 45,00
NVEI NUVEI SUBORDINATE VOTING CORP Financials 139.231,42 1.0 41,18
8473 SBI HOLDINGS INC Financials 138.702,09 1.0 20,10
LCID LUCID GROUP INC Zyklische Konsumgüter  137.950,28 1.0 7,93
LATO B LATOUR INVESTMENT CLASS B Industrie 138.126,10 1.0 19,36
UHALB U HAUL NON VOTING SERIES N Industrie 138.138,00 1.0 50,05
BANB BACHEM HOLDING AG Gesundheitsversorgung 137.881,39 1.0 94,25
KINV B KINNEVIK CLASS B Financials 137.639,24 1.0 14,08
SOF SOFINA SA Financials 137.383,56 1.0 216,69
LUND B LUNDBERGFORETAGEN CLASS B Financials 135.768,61 1.0 44,00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 133.963,43 1.0 1,41
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 133.386,01 1.0 3,40
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  132.084,48 1.0 37,76
SGD SGD CASH Cash und/oder Derivate 131.138,67 1.0 75,01
7951 YAMAHA CORP Zyklische Konsumgüter  130.714,15 1.0 37,35
CSGN CREDIT SUISSE GROUP AG Financials 130.846,62 1.0 0,90
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 130.499,98 1.0 20,86
DIA DIASORIN Gesundheitsversorgung 130.203,44 1.0 109,05
7259 AISIN CORP Zyklische Konsumgüter  129.817,22 1.0 26,49
FUTU FUTU HOLDINGS ADR LTD Financials 128.671,92 1.0 46,02
RF EURAZEO Financials 128.539,55 1.0 69,44
GRAB GRAB HOLDINGS LTD CLASS A Industrie 128.169,12 1.0 2,78
HFG HELLOFRESH Nichtzyklische Konsumgüter 127.364,23 1.0 18,03
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 126.757,11 1.0 36,22
1812 KAJIMA CORP Industrie 126.456,38 1.0 11,82
ROCK B ROCKWOOL INTERNATIONAL B Industrie 126.176,50 1.0 235,84
4185 JSR CORP Materialien 125.969,47 1.0 23,33
9064 YAMATO HOLDINGS LTD Industrie 125.325,04 1.0 16,71
6504 FUJI ELECTRIC LTD Industrie 124.861,50 1.0 37,84
COV COVIVIO SA Immobilien 124.882,53 1.0 57,90
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 124.555,28 1.0 4,90
4091 NIPPON SANSO HOLDINGS CORP Materialien 124.198,23 1.0 17,74
QAN QANTAS AIRWAYS LTD Industrie 122.025,40 1.0 4,31
3861 OJI HOLDINGS CORP Materialien 121.876,77 1.0 3,96
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 120.681,82 1.0 1,33
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 119.411,94 1.0 3,12
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 118.780,83 1.0 2,75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 118.607,38 1.0 31,56
HL. HARGREAVES LANSDOWN PLC Financials 118.659,95 1.0 9,78
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 115.648,21 1.0 9,33
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  115.151,75 1.0 11,56
7186 CONCORDIA FINANCIAL GROUP LTD Financials 113.189,37 1.0 3,66
3092 ZOZO INC Zyklische Konsumgüter  113.197,66 1.0 23,10
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 113.073,12 1.0 33,03
3283 NIPPON PROLOGIS REIT INC Immobilien 112.524,59 1.0 2.163,93
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  111.637,91 1.0 4,22
IGM IGM FINANCIAL INC Financials 111.119,08 1.0 29,70
1821 ESR CAYMAN LTD Immobilien 109.653,15 1.0 1,71
AZRG AZRIELI GROUP LTD Immobilien 109.275,79 1.0 59,13
SALM SALMAR Nichtzyklische Konsumgüter 107.062,08 1.0 41,67
CAD CAD CASH Cash und/oder Derivate 105.487,78 0.0 72,87
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 105.225,12 0.0 26,28
FRC FIRST REPUBLIC BANK Financials 103.667,41 0.0 13,33
UTDI UNITED INTERNET AG Kommunikation 100.301,99 0.0 19,03
MF WENDEL Financials 98.104,66 0.0 106,40
9202 ANA HOLDINGS INC Industrie 97.471,64 0.0 20,74
7747 ASAHI INTECC LTD Gesundheitsversorgung 94.682,49 0.0 17,21
PKI PARKLAND CORP Energie 94.380,80 0.0 23,36
AT1 AROUNDTOWN SA Immobilien 94.466,14 0.0 1,79
4042 TOSOH CORP Materialien 91.739,97 0.0 13,30
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 90.953,31 0.0 5,32
9008 KEIO CORP Industrie 91.026,95 0.0 35,01
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 91.124,93 0.0 29,40
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  88.456,76 0.0 36,86
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  88.342,19 0.0 16,99
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 84.213,75 0.0 2,11
9201 JAPAN AIRLINES LTD Industrie 80.538,91 0.0 18,73
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 80.339,17 0.0 12,17
RED RED ELECTRICA SA Versorger 79.510,96 0.0 17,10
BALD B FASTIGHETS BALDER CLASS B Immobilien 79.145,44 0.0 3,93
6806 HIROSE ELECTRIC LTD IT 77.286,60 0.0 128,81
DISH DISH NETWORK CORP CLASS A Kommunikation 75.734,61 0.0 9,03
4062 IBIDEN LTD IT 73.035,61 0.0 36,52
2181 PERSOL HOLDINGS LTD Industrie 72.508,01 0.0 19,60
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  69.832,30 0.0 139,66
DKK DKK CASH Cash und/oder Derivate 66.856,05 0.0 14,49
HKD HKD CASH Cash und/oder Derivate 65.878,88 0.0 12,74
ADE ADEVINTA Kommunikation 64.656,80 0.0 7,40
2127 NIHON M&A CENTER HOLDINGS INC Industrie 62.485,02 0.0 7,62
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 62.218,64 0.0 13,34
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 60.737,89 0.0 21,69
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  57.849,63 0.0 16,07
3635 KOEI TECMO HOLDINGS LTD Kommunikation 57.637,99 0.0 18,47
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 54.471,45 0.0 60,52
4716 ORACLE JAPAN CORP IT 53.725,27 0.0 67,16
2433 HAKUHODO DY HOLDINGS INC Kommunikation 52.929,34 0.0 11,03
9719 SCSK CORP IT 52.558,51 0.0 14,60
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 42.403,62 0.0 22,32
SEK SEK CASH Cash und/oder Derivate 39.233,69 0.0 9,66
NZD NZD CASH Cash und/oder Derivate 36.972,00 0.0 62,19
ILS ILS CASH Cash und/oder Derivate 36.089,13 0.0 27,59
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 34.083,29 0.0 24,35
S68 SINGAPORE EXCHANGE LTD Financials 33.115,81 0.0 6,62
6753 SHARP CORP Zyklische Konsumgüter  32.521,58 0.0 7,07
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 31.685,70 0.0 11,74
ENG ENAGAS SA Versorger 30.989,52 0.0 18,53
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 29.735,82 0.0 21,24
LMNGP LUMINE GROUP INC IT 27.697,23 0.0 10,18
NOK NOK CASH Cash und/oder Derivate 19.648,25 0.0 9,54
SIVB SVB FINANCIAL GROUP Financials 0,03 0.0 0,00
SBNY SIGNATURE BANK Financials 0,03 0.0 0,00
VGM3 EURO STOXX 50 JUN 23 Cash und/oder Derivate 0,00 0.0 4.466,58
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.026,40
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.970,50
JPY JPY/USD Cash und/oder Derivate -2.608,51 0.0 1,00
JPY JPY CASH Cash und/oder Derivate -13.630,62 0.0 0,75