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 1430 securities.

Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 115.154.641,80 531.0 162,36
MSFT MICROSOFT CORP IT 89.685.094,85 414.0 284,05
AMZN AMAZON COM INC Zyklische Konsumgüter  41.754.414,00 193.0 102,00
NVDA NVIDIA CORP IT 30.033.674,40 139.0 273,83
GOOGL ALPHABET INC CLASS A Kommunikation 26.868.116,79 124.0 100,89
GOOG ALPHABET INC CLASS C Kommunikation 24.624.306,20 114.0 101,32
TSLA TESLA INC Zyklische Konsumgüter  23.369.352,88 108.0 195,28
META META PLATFORMS INC CLASS A Kommunikation 20.810.395,68 96.0 207,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 19.581.289,42 90.0 470,06
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.885.181,67 83.0 153,43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 17.709.588,92 82.0 305,08
JPM JPMORGAN CHASE & CO Financials 16.837.538,75 78.0 128,75
V VISA INC CLASS A Financials 16.206.263,88 75.0 222,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.578.829,75 72.0 147,45
MA MASTERCARD INC CLASS A Financials 13.804.206,24 64.0 359,26
HD HOME DEPOT INC Zyklische Konsumgüter  13.024.401,12 60.0 285,36
ABBV ABBVIE INC Gesundheitsversorgung 12.451.992,00 57.0 157,92
LLY ELI LILLY Gesundheitsversorgung 12.268.246,90 57.0 340,69
ASML ASML HOLDING NV IT 12.233.891,84 56.0 680,64
MRK MERCK & CO INC Gesundheitsversorgung 11.977.009,92 55.0 105,92
AVGO BROADCOM INC IT 11.783.313,75 54.0 633,75
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 11.568.289,63 53.0 158,18
KO COCA-COLA Nichtzyklische Konsumgüter 11.329.373,75 52.0 61,85
MC LVMH Zyklische Konsumgüter  11.137.815,44 51.0 902,50
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.107.844,41 51.0 180,83
PFE PFIZER INC Gesundheitsversorgung 10.106.427,54 47.0 40,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.744.447,73 45.0 562,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.698.866,32 45.0 491,48
WMT WALMART INC Nichtzyklische Konsumgüter 9.669.137,59 45.0 145,67
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.481.204,04 44.0 138,25
CSCO CISCO SYSTEMS INC IT 9.475.000,33 44.0 51,43
SHEL SHELL PLC Energie 9.131.153,70 42.0 28,70
BAC BANK OF AMERICA CORP Financials 9.110.194,50 42.0 28,30
MCD MCDONALDS CORP Zyklische Konsumgüter  8.984.006,39 41.0 277,79
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 8.941.709,36 41.0 285,44
NOVN NOVARTIS AG Gesundheitsversorgung 8.908.770,03 41.0 91,28
CRM SALESFORCE INC IT 8.829.699,20 41.0 196,60
DIS WALT DISNEY Kommunikation 7.973.960,40 37.0 98,10
ACN ACCENTURE PLC CLASS A IT 7.940.484,72 37.0 282,66
ADBE ADOBE INC IT 7.840.407,00 36.0 381,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.768.466,48 36.0 99,08
DHR DANAHER CORP Gesundheitsversorgung 7.713.074,60 36.0 249,80
LIN LINDE PLC Materialien 7.658.650,44 35.0 351,54
TXN TEXAS INSTRUMENT INC IT 7.405.526,80 34.0 184,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.239.587,58 33.0 38,66
CMCSA COMCAST CORP CLASS A Kommunikation 7.140.861,55 33.0 37,15
AMD ADVANCED MICRO DEVICES INC IT 6.971.698,76 32.0 97,88
NEE NEXTERA ENERGY INC Versorger 6.786.180,36 31.0 76,59
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.688.489,10 31.0 120,10
NFLX NETFLIX INC Kommunikation 6.645.749,91 31.0 338,43
TTE TOTALENERGIES Energie 6.636.519,29 31.0 59,38
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  6.469.341,57 30.0 13,88
QCOM QUALCOMM INC IT 6.449.242,80 30.0 127,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.445.241,00 30.0 68,20
ORCL ORACLE CORP IT 6.442.411,29 30.0 90,51
WFC WELLS FARGO Financials 6.389.101,74 29.0 37,38
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.274.249,06 29.0 191,09
HSBA HSBC HOLDINGS PLC Financials 6.126.490,86 28.0 6,88
T AT&T INC Kommunikation 6.114.090,60 28.0 19,08
INTC INTEL CORPORATION CORP IT 5.907.063,02 27.0 32,09
RY ROYAL BANK OF CANADA Financials 5.878.505,80 27.0 94,93
SAP SAP IT 5.850.596,02 27.0 125,89
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.797.063,92 27.0 51,91
AMGN AMGEN INC Gesundheitsversorgung 5.773.299,00 27.0 241,50
1299 AIA GROUP LTD Financials 5.612.351,75 26.0 10,57
SIE SIEMENS N AG Industrie 5.564.040,06 26.0 162,08
SAN SANOFI SA Gesundheitsversorgung 5.556.150,04 26.0 108,51
UNP UNION PACIFIC CORP Industrie 5.519.962,08 25.0 198,36
INTU INTUIT INC IT 5.280.199,82 24.0 440,09
BP. BP PLC Energie 5.271.200,60 24.0 6,35
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.251.111,64 24.0 101,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.228.111,98 24.0 129,22
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.191.917,50 24.0 192,65
CAT CATERPILLAR INC Industrie 5.169.359,88 24.0 224,54
DE DEERE Industrie 5.120.127,10 24.0 403,70
SPGI S&P GLOBAL INC Financials 5.100.621,42 24.0 341,27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 5.025.628,58 23.0 65,55
PLD PROLOGIS REIT INC Immobilien 5.018.227,20 23.0 121,92
MS MORGAN STANLEY Financials 4.961.313,76 23.0 86,11
6758 SONY GROUP CORP Zyklische Konsumgüter  4.924.208,98 23.0 88,41
GS GOLDMAN SACHS GROUP INC Financials 4.870.409,24 22.0 321,14
OR LOREAL SA Nichtzyklische Konsumgüter 4.845.329,88 22.0 442,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.817.742,16 22.0 458,92
TD TORONTO DOMINION Financials 4.702.578,98 22.0 59,39
MDT MEDTRONIC PLC Gesundheitsversorgung 4.695.611,54 22.0 79,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.653.202,08 21.0 2.609,76
AMAT APPLIED MATERIAL INC IT 4.628.945,88 21.0 122,11
GE GENERAL ELECTRIC Industrie 4.622.087,25 21.0 94,05
AXP AMERICAN EXPRESS Financials 4.598.801,56 21.0 162,41
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.529.269,63 21.0 44,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.513.470,30 21.0 81,45
ADI ANALOG DEVICES INC IT 4.407.790,16 20.0 194,21
CVS CVS HEALTH CORP Gesundheitsversorgung 4.323.113,10 20.0 74,70
USD USD CASH Cash und/oder Derivate 4.314.191,39 20.0 100,00
BLK BLACKROCK INC Financials 4.283.539,20 20.0 661,04
ALV ALLIANZ Financials 4.214.327,12 19.0 231,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.211.955,72 19.0 69,58
SYK STRYKER CORP Gesundheitsversorgung 4.205.316,51 19.0 280,71
AMT AMERICAN TOWER REIT CORP Immobilien 4.149.739,86 19.0 201,18
CSL CSL LTD Gesundheitsversorgung 4.108.728,74 19.0 191,44
6861 KEYENCE CORP IT 4.052.131,99 19.0 476,72
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.998.668,82 18.0 219,49
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.998.434,30 18.0 251,30
NOW SERVICENOW INC IT 3.997.995,22 18.0 439,63
SU SCHNEIDER ELECTRIC Industrie 3.988.319,65 18.0 167,08
TJX TJX INC Zyklische Konsumgüter  3.978.631,21 18.0 76,91
TMUS T MOBILE US INC Kommunikation 3.955.868,91 18.0 144,57
C CITIGROUP INC Financials 3.935.069,05 18.0 46,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.902.503,50 18.0 811,50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 3.803.092,54 18.0 166,64
PGR PROGRESSIVE CORP Financials 3.709.925,79 17.0 143,79
MMC MARSH & MCLENNAN INC Financials 3.654.070,56 17.0 164,88
PYPL PAYPAL HOLDINGS INC Financials 3.652.995,34 17.0 74,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.526.159,36 16.0 312,16
CB CHUBB LTD Financials 3.507.865,12 16.0 193,42
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.477.517,75 16.0 164,15
IBE IBERDROLA SA Versorger 3.463.101,76 16.0 12,45
ENB ENBRIDGE INC Energie 3.426.518,80 16.0 38,07
DTE DEUTSCHE TELEKOM N AG Kommunikation 3.401.666,01 16.0 24,15
CI CIGNA Gesundheitsversorgung 3.400.994,65 16.0 254,09
RIO RIO TINTO PLC Materialien 3.368.023,05 16.0 67,34
SCHW CHARLES SCHWAB CORP Financials 3.361.490,55 16.0 52,47
TGT TARGET CORP Nichtzyklische Konsumgüter 3.294.990,93 15.0 160,27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 3.237.935,06 15.0 6,23
ITW ILLINOIS TOOL INC Industrie 3.228.544,92 15.0 239,88
UBSG UBS GROUP AG Financials 3.216.759,46 15.0 20,83
LRCX LAM RESEARCH CORP IT 3.200.912,64 15.0 531,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.189.776,00 15.0 49,60
CP CANADIAN PACIFIC RAILWAY LTD Industrie 3.163.698,57 15.0 75,91
BDX BECTON DICKINSON Gesundheitsversorgung 3.148.473,14 15.0 245,17
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.107.673,84 14.0 17,58
ZURN ZURICH INSURANCE GROUP AG Financials 3.100.667,14 14.0 477,69
MU MICRON TECHNOLOGY INC IT 3.099.233,16 14.0 63,09
SLB SCHLUMBERGER NV Energie 3.075.006,60 14.0 48,74
FISV FISERV INC Financials 3.055.294,00 14.0 113,00
CME CME GROUP INC CLASS A Financials 3.033.837,94 14.0 188,93
ETN EATON PLC Industrie 3.029.247,35 14.0 169,09
ATVI ACTIVISION BLIZZARD INC Kommunikation 3.028.705,42 14.0 84,89
CNR CANADIAN NATIONAL RAILWAY Industrie 3.012.548,13 14.0 116,25
BNP BNP PARIBAS SA Financials 2.994.829,25 14.0 59,51
WM WASTE MANAGEMENT INC Industrie 2.979.097,79 14.0 161,53
EQIX EQUINIX REIT INC Immobilien 2.935.805,82 14.0 702,01
AON AON PLC CLASS A Financials 2.924.046,00 13.0 313,00
MPC MARATHON PETROLEUM CORP Energie 2.916.007,74 13.0 133,94
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  2.864.952,79 13.0 2.009,08
REL RELX PLC Industrie 2.845.537,09 13.0 32,26
CSX CSX CORP Industrie 2.841.528,50 13.0 29,50
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.837.945,64 13.0 35,69
PRX PROSUS NV Zyklische Konsumgüter  2.833.444,58 13.0 78,65
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.809.583,90 13.0 77,38
DG VINCI SA Industrie 2.803.527,85 13.0 115,04
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.800.276,92 13.0 279,72
SAN BANCO SANTANDER SA Financials 2.799.386,01 13.0 3,77
HUM HUMANA INC Gesundheitsversorgung 2.751.908,60 13.0 488,36
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.730.295,75 13.0 75,25
4063 SHIN ETSU CHEMICAL LTD Materialien 2.708.850,50 12.0 31,35
PANW PALO ALTO NETWORKS INC IT 2.675.718,11 12.0 193,57
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.656.690,01 12.0 18,55
BX BLACKSTONE INC Financials 2.656.192,00 12.0 85,75
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.618.527,92 12.0 259,44
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.593.139,60 12.0 1.266,80
BNS BANK OF NOVA SCOTIA Financials 2.588.810,00 12.0 50,10
BMO BANK OF MONTREAL Financials 2.584.490,41 12.0 88,27
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.570.407,33 12.0 102,73
MMM 3M Industrie 2.557.783,08 12.0 102,78
FCX FREEPORT MCMORAN INC Materialien 2.538.589,80 12.0 40,20
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.537.358,06 12.0 66,19
CDNS CADENCE DESIGN SYSTEMS INC IT 2.524.693,96 12.0 207,01
SNPS SYNOPSYS INC IT 2.513.158,90 12.0 375,94
FDX FEDEX CORP Industrie 2.506.772,40 12.0 224,40
CCI CROWN CASTLE INC Immobilien 2.499.118,21 12.0 132,53
CS AXA SA Financials 2.485.969,44 11.0 30,87
IFX INFINEON TECHNOLOGIES AG IT 2.475.581,49 11.0 41,29
KLAC KLA CORP IT 2.457.366,15 11.0 396,03
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.456.097,60 11.0 246,72
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.442.664,45 11.0 46,49
SHW SHERWIN WILLIAMS Materialien 2.381.360,46 11.0 217,02
ABBN ABB LTD Industrie 2.376.226,56 11.0 33,75
8035 TOKYO ELECTRON LTD IT 2.354.866,66 11.0 120,76
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.354.668,80 11.0 76,32
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.331.796,50 11.0 841,50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.321.506,93 11.0 39,40
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.310.397,61 11.0 178,81
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.304.396,23 11.0 43,64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.290.094,80 11.0 351,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.276.758,69 11.0 127,03
6501 HITACHI LTD Industrie 2.269.603,74 10.0 54,56
MCK MCKESSON CORP Gesundheitsversorgung 2.260.811,82 10.0 357,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.254.923,36 10.0 84,96
WBC WESTPAC BANKING CORPORATION CORP Financials 2.252.915,69 10.0 14,54
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.233.063,13 10.0 32,54
NG. NATIONAL GRID PLC Versorger 2.231.956,92 10.0 13,43
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.214.951,78 10.0 81,57
ENEL ENEL Versorger 2.214.164,56 10.0 6,12
APH AMPHENOL CORP CLASS A IT 2.197.581,70 10.0 80,66
EMR EMERSON ELECTRIC Industrie 2.192.986,98 10.0 85,59
MCO MOODYS CORP Financials 2.192.648,84 10.0 300,94
GM GENERAL MOTORS Zyklische Konsumgüter  2.191.107,19 10.0 35,99
USB US BANCORP Financials 2.181.982,95 10.0 35,45
F FORD MOTOR CO Zyklische Konsumgüter  2.167.648,75 10.0 12,29
MSI MOTOROLA SOLUTIONS INC IT 2.166.733,45 10.0 281,65
NSC NORFOLK SOUTHERN CORP Industrie 2.148.337,08 10.0 208,84
PSA PUBLIC STORAGE REIT Immobilien 2.144.095,28 10.0 294,64
NXPI NXP SEMICONDUCTORS NV IT 2.142.026,28 10.0 181,62
MRNA MODERNA INC Gesundheitsversorgung 2.138.027,44 10.0 147,44
KER KERING SA Zyklische Konsumgüter  2.119.913,76 10.0 648,89
9433 KDDI CORP Kommunikation 2.116.142,22 10.0 30,72
PSX PHILLIPS 66 Energie 2.111.988,78 10.0 99,99
SRE SEMPRA Versorger 2.107.150,84 10.0 149,56
DPW DEUTSCHE POST AG Industrie 2.101.657,92 10.0 46,41
UBER UBER TECHNOLOGIES INC Industrie 2.081.215,13 10.0 31,19
9984 SOFTBANK GROUP CORP Kommunikation 2.064.393,55 10.0 38,30
AZO AUTOZONE INC Zyklische Konsumgüter  2.059.698,64 10.0 2.406,19
MCHP MICROCHIP TECHNOLOGY INC IT 2.045.576,58 9.0 82,78
ANZ ANZ GROUP HOLDINGS LTD Financials 2.042.087,65 9.0 15,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.028.508,23 9.0 207,69
BN BROOKFIELD CORP CLASS A Financials 2.020.712,03 9.0 31,62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.008.984,40 9.0 7,22
FTNT FORTINET INC IT 2.006.481,09 9.0 65,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.005.025,16 9.0 122,28
DBS DBS GROUP HOLDINGS LTD Financials 2.003.744,68 9.0 25,22
LONN LONZA GROUP AG Gesundheitsversorgung 1.994.718,06 9.0 595,08
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.984.411,33 9.0 162,67
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.980.856,83 9.0 225,35
ROP ROPER TECHNOLOGIES INC IT 1.980.484,00 9.0 437,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.974.832,77 9.0 1.672,17
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.965.832,20 9.0 24,96
PH PARKER-HANNIFIN CORP Industrie 1.965.232,23 9.0 336,57
INGA ING GROEP NV Financials 1.964.942,62 9.0 11,99
TT TRANE TECHNOLOGIES PLC Industrie 1.955.124,99 9.0 182,91
DXCM DEXCOM INC Gesundheitsversorgung 1.938.965,60 9.0 114,40
CTAS CINTAS CORP Industrie 1.938.367,80 9.0 467,64
TFC TRUIST FINANCIAL CORP Financials 1.933.545,85 9.0 33,85
7974 NINTENDO LTD Kommunikation 1.928.443,57 9.0 38,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.923.191,59 9.0 133,01
6367 DAIKIN INDUSTRIES LTD Industrie 1.922.178,70 9.0 177,98
EXC EXELON CORP Versorger 1.918.471,80 9.0 41,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.913.637,60 9.0 79,47
8058 MITSUBISHI CORP Industrie 1.900.131,84 9.0 34,99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.884.307,44 9.0 59,44
ECL ECOLAB INC Materialien 1.876.413,76 9.0 163,28
ADSK AUTODESK INC IT 1.861.061,91 9.0 201,61
TEL TE CONNECTIVITY LTD IT 1.860.003,42 9.0 129,14
AJG ARTHUR J GALLAGHER Financials 1.857.058,97 9.0 189,67
WDS WOODSIDE ENERGY GROUP LTD Energie 1.856.838,24 9.0 22,69
ISP INTESA SANPAOLO Financials 1.855.816,34 9.0 2,58
AAL ANGLO AMERICAN PLC Materialien 1.838.784,33 8.0 33,27
8031 MITSUI LTD Industrie 1.838.443,57 8.0 28,82
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.835.155,38 8.0 52,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.833.420,80 8.0 358,09
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.831.450,96 8.0 26,13
TRV TRAVELERS COMPANIES INC Financials 1.830.677,94 8.0 170,82
MQG MACQUARIE GROUP LTD DEF Financials 1.822.268,69 8.0 115,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.813.302,70 8.0 493,55
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.809.428,46 8.0 134,49
STLAM STELLANTIS NV Zyklische Konsumgüter  1.809.014,59 8.0 18,10
WDAY WORKDAY INC CLASS A IT 1.808.652,05 8.0 200,05
SIKA SIKA AG Materialien 1.792.925,59 8.0 276,52
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.786.854,56 8.0 76,94
LLOY LLOYDS BANKING GROUP PLC Financials 1.785.415,94 8.0 0,59
O REALTY INCOME REIT CORP Immobilien 1.783.445,85 8.0 62,61
TDG TRANSDIGM GROUP INC Industrie 1.770.301,83 8.0 734,87
BIIB BIOGEN INC Gesundheitsversorgung 1.764.408,69 8.0 275,13
7741 HOYA CORP Gesundheitsversorgung 1.758.268,04 8.0 106,56
CRG CRH PLC Materialien 1.752.812,25 8.0 50,36
NUE NUCOR CORP Materialien 1.748.964,80 8.0 151,36
8001 ITOCHU CORP Industrie 1.740.655,42 8.0 32,12
NTR NUTRIEN LTD Materialien 1.739.419,28 8.0 72,65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.736.893,29 8.0 42,01
MET METLIFE INC Financials 1.732.209,15 8.0 57,05
DB1 DEUTSCHE BOERSE AG Financials 1.723.885,30 8.0 194,20
BN DANONE SA Nichtzyklische Konsumgüter 1.715.847,24 8.0 61,76
YUM YUM BRANDS INC Zyklische Konsumgüter  1.706.638,68 8.0 129,33
CARR CARRIER GLOBAL CORP Industrie 1.702.012,23 8.0 45,09
DOW DOW INC Materialien 1.698.948,00 8.0 54,00
ANET ARISTA NETWORKS INC IT 1.698.995,44 8.0 162,49
6098 RECRUIT HOLDINGS LTD Industrie 1.695.250,87 8.0 27,21
STMPA STMICROELECTRONICS NV IT 1.693.757,47 8.0 53,04
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.686.609,60 8.0 349,05
NEM NEWMONT Materialien 1.685.273,04 8.0 48,84
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.683.197,70 8.0 137,46
WES WESFARMERS LTD Zyklische Konsumgüter  1.681.307,99 8.0 33,37
AFL AFLAC INC Financials 1.671.990,03 8.0 64,29
CSU CONSTELLATION SOFTWARE INC IT 1.669.016,74 8.0 1.840,15
TRP TC ENERGY CORP Energie 1.657.388,12 8.0 38,86
LNG CHENIERE ENERGY INC Energie 1.653.463,71 8.0 156,89
PCAR PACCAR INC Industrie 1.652.742,48 8.0 72,21
INVE B INVESTOR CLASS B Financials 1.650.851,57 8.0 19,76
ALC ALCON AG Gesundheitsversorgung 1.650.115,34 8.0 71,12
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.648.140,48 8.0 224,91
SQ BLOCK INC CLASS A Financials 1.647.184,50 8.0 68,49
JPY JPY CASH Cash und/oder Derivate 1.646.549,20 8.0 0,75
8766 TOKIO MARINE HOLDINGS INC Financials 1.634.876,51 8.0 18,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.627.388,25 8.0 253,29
DD DUPONT DE NEMOURS INC Materialien 1.624.772,52 7.0 70,63
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.623.185,92 7.0 194,72
CNC CENTENE CORP Gesundheitsversorgung 1.621.655,31 7.0 64,13
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.617.555,76 7.0 49,82
MRVL MARVELL TECHNOLOGY INC IT 1.617.204,00 7.0 43,25
WCN WASTE CONNECTIONS INC Industrie 1.615.524,10 7.0 138,02
DSV DSV Industrie 1.615.080,25 7.0 200,28
COF CAPITAL ONE FINANCIAL CORP Financials 1.614.810,28 7.0 94,18
ROST ROSS STORES INC Zyklische Konsumgüter  1.610.581,21 7.0 103,13
UCG UNICREDIT Financials 1.604.297,89 7.0 19,05
ILMN ILLUMINA INC Gesundheitsversorgung 1.604.076,46 7.0 225,26
BK BANK OF NEW YORK MELLON CORP Financials 1.602.570,80 7.0 44,90
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.599.417,20 7.0 107,56
BMW BMW AG Zyklische Konsumgüter  1.599.298,05 7.0 109,87
6954 FANUC CORP Industrie 1.589.950,28 7.0 35,33
ENI ENI Energie 1.582.606,89 7.0 14,06
8411 MIZUHO FINANCIAL GROUP INC Financials 1.579.237,55 7.0 14,13
KR KROGER Nichtzyklische Konsumgüter 1.578.407,38 7.0 49,06
PAYX PAYCHEX INC Industrie 1.565.603,06 7.0 113,54
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.562.175,45 7.0 14,85
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.560.964,65 7.0 194,95
WELL WELLTOWER INC Immobilien 1.558.558,65 7.0 70,95
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.558.358,94 7.0 33,83
RACE FERRARI NV Zyklische Konsumgüter  1.557.178,59 7.0 268,90
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.556.727,44 7.0 216,21
PRU PRUDENTIAL PLC Financials 1.556.015,69 7.0 13,80
KMI KINDER MORGAN INC Energie 1.552.813,40 7.0 17,30
NDA SE NORDEA BANK Financials 1.550.728,08 7.0 10,78
ON ON SEMICONDUCTOR CORP IT 1.549.614,71 7.0 81,83
MFC MANULIFE FINANCIAL CORP Financials 1.546.612,64 7.0 18,16
6981 MURATA MANUFACTURING LTD IT 1.534.995,48 7.0 59,27
WMB WILLIAMS INC Energie 1.532.143,36 7.0 29,41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.525.776,96 7.0 33,11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.520.608,83 7.0 29,95
ADYEN ADYEN NV Financials 1.503.869,24 7.0 1.561,65
WKL WOLTERS KLUWER NV Industrie 1.493.748,52 7.0 126,48
VOLV B VOLVO CLASS B Industrie 1.477.706,82 7.0 20,33
HOLN HOLCIM LTD AG Materialien 1.476.425,47 7.0 64,04
RMD RESMED INC Gesundheitsversorgung 1.471.699,25 7.0 215,95
OTIS OTIS WORLDWIDE CORP Industrie 1.470.569,70 7.0 83,13
ED CONSOLIDATED EDISON INC Versorger 1.469.770,24 7.0 94,72
EA ELECTRONIC ARTS INC Kommunikation 1.465.763,70 7.0 119,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.453.722,44 7.0 140,81
GWW WW GRAINGER INC Industrie 1.453.654,44 7.0 669,27
ATCO A ATLAS COPCO CLASS A Industrie 1.448.252,96 7.0 12,31
AME AMETEK INC Industrie 1.446.867,90 7.0 142,83
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.443.988,25 7.0 96,92
CPRT COPART INC Industrie 1.441.236,72 7.0 73,48
DHI D R HORTON INC Zyklische Konsumgüter  1.432.068,74 7.0 95,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.430.751,96 7.0 1.499,74
CMI CUMMINS INC Industrie 1.428.417,18 7.0 234,09
SREN SWISS RE AG Financials 1.426.956,71 7.0 102,24
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.425.222,52 7.0 181,97
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.419.176,94 7.0 333,61
EXPN EXPERIAN PLC Industrie 1.408.866,84 7.0 32,97
ROK ROCKWELL AUTOMATION INC Industrie 1.408.897,00 7.0 287,53
SNOW SNOWFLAKE CLASS A IT 1.408.736,43 6.0 142,11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.405.475,19 6.0 59,81
CAP CAPGEMINI IT 1.402.756,47 6.0 186,07
AMP AMERIPRISE FINANCE INC Financials 1.397.027,61 6.0 300,63
9434 SOFTBANK CORP Kommunikation 1.394.726,53 6.0 11,45
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.393.095,51 6.0 52,17
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.389.317,46 6.0 33,89
O39 OVERSEA-CHINESE BANKING LTD Financials 1.373.884,62 6.0 9,33
VRSK VERISK ANALYTICS INC Industrie 1.372.620,48 6.0 190,96
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.367.729,80 6.0 86,62
6273 SMC (JAPAN) CORP Industrie 1.366.792,23 6.0 525,69
RSG REPUBLIC SERVICES INC Industrie 1.365.491,10 6.0 134,85
APTV APTIV PLC Zyklische Konsumgüter  1.359.133,30 6.0 109,90
GPN GLOBAL PAYMENTS INC Financials 1.357.361,26 6.0 103,19
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.357.137,91 6.0 25,51
PPG PPG INDUSTRIES INC Materialien 1.355.165,54 6.0 129,83
RIO RIO TINTO LTD Materialien 1.348.917,44 6.0 78,62
VWS VESTAS WIND SYSTEMS Industrie 1.347.460,82 6.0 29,06
HPQ HP INC IT 1.341.075,60 6.0 28,90
EOAN E.ON N Versorger 1.336.785,69 6.0 12,51
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 1.332.803,64 6.0 82,14
KKR KKR AND CO INC Financials 1.330.889,30 6.0 51,35
ADS ADIDAS N AG Zyklische Konsumgüter  1.328.008,43 6.0 169,15
GLW CORNING INC IT 1.318.598,58 6.0 34,82
VOD VODAFONE GROUP PLC Kommunikation 1.312.341,15 6.0 1,11
GIVN GIVAUDAN SA Materialien 1.311.515,09 6.0 3.198,82
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.310.241,32 6.0 106,49
VICI VICI PPTYS INC Immobilien 1.304.178,19 6.0 31,81
SGEN SEAGEN INC Gesundheitsversorgung 1.302.555,12 6.0 203,08
DSY DASSAULT SYSTEMES IT 1.288.573,69 6.0 40,68
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.288.360,74 6.0 536,37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.287.824,05 6.0 61,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.284.809,49 6.0 35,13
PRU PRUDENTIAL FINANCIAL INC Financials 1.282.902,75 6.0 81,75
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.281.399,68 6.0 66,20
STT STATE STREET CORP Financials 1.278.675,00 6.0 75,00
BARC BARCLAYS PLC Financials 1.276.503,97 6.0 1,79
ES EVERSOURCE ENERGY Versorger 1.276.395,51 6.0 78,11
ALL ALLSTATE CORP Financials 1.269.371,24 6.0 109,09
ENPH ENPHASE ENERGY INC IT 1.267.747,52 6.0 205,27
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.257.288,78 6.0 158,07
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.254.819,73 6.0 9,53
ENGI ENGIE SA Versorger 1.252.510,77 6.0 15,89
FAST FASTENAL Industrie 1.250.883,24 6.0 52,82
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.251.020,80 6.0 257,20
VMW VMWARE CLASS A INC IT 1.246.820,00 6.0 124,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.233.501,56 6.0 126,76
OKE ONEOK INC Energie 1.233.091,60 6.0 62,53
LEN LENNAR A CORP Zyklische Konsumgüter  1.230.189,80 6.0 102,55
CSGP COSTAR GROUP INC Industrie 1.224.110,30 6.0 68,15
EQNR EQUINOR Energie 1.218.210,69 6.0 28,48
AHT ASHTEAD GROUP PLC Industrie 1.217.404,12 6.0 60,82
AWK AMERICAN WATER WORKS INC Versorger 1.210.303,44 6.0 145,89
GMAB GENMAB Gesundheitsversorgung 1.204.350,25 6.0 376,83
BKR BAKER HUGHES CLASS A Energie 1.202.871,25 6.0 28,75
FERG FERGUSON PLC Industrie 1.197.095,04 6.0 131,52
NOKIA NOKIA IT 1.195.838,81 6.0 4,88
HAL HALLIBURTON Energie 1.192.641,88 6.0 31,06
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.192.672,89 6.0 14,15
URI UNITED RENTALS INC Industrie 1.191.813,20 5.0 386,20
ANSS ANSYS INC IT 1.186.133,52 5.0 326,04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.184.892,68 5.0 56,92
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.180.619,48 5.0 38,84
6702 FUJITSU LTD IT 1.174.416,15 5.0 133,46
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.172.861,56 5.0 93,47
ASSA B ASSA ABLOY B Industrie 1.169.358,19 5.0 23,85
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.167.699,70 5.0 179,15
LR LEGRAND SA Industrie 1.165.862,42 5.0 91,23
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.160.070,37 5.0 34,63
SSE SSE PLC Versorger 1.155.321,94 5.0 22,40
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.147.281,20 5.0 131,72
SLF SUN LIFE FINANCIAL INC Financials 1.147.090,72 5.0 46,20
EIX EDISON INTERNATIONAL Versorger 1.146.110,00 5.0 70,00
DFS DISCOVER FINANCIAL SERVICES Financials 1.144.962,28 5.0 98,12
ALB ALBEMARLE CORP Materialien 1.140.449,88 5.0 222,44
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.137.483,19 5.0 340,87
ACGL ARCH CAPITAL GROUP LTD Financials 1.131.158,34 5.0 67,86
UOB UNITED OVERSEAS BANK LTD Financials 1.128.377,31 5.0 22,47
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.115.692,33 5.0 40,72
6594 NIDEC CORP Industrie 1.111.080,31 5.0 51,44
TTD TRADE DESK INC CLASS A Kommunikation 1.107.578,88 5.0 60,09
WTW WILLIS TOWERS WATSON PLC Financials 1.106.070,00 5.0 229,00
FMG FORTESCUE METALS GROUP LTD Materialien 1.102.182,91 5.0 14,49
CDW CDW CORP IT 1.100.885,44 5.0 190,07
IT GARTNER INC IT 1.100.407,40 5.0 319,70
EFX EQUIFAX INC Industrie 1.093.302,75 5.0 199,69
CBRE CBRE GROUP INC CLASS A Immobilien 1.088.739,96 5.0 70,84
FTV FORTIVE CORP Industrie 1.085.453,46 5.0 67,34
TROW T ROWE PRICE GROUP INC Financials 1.081.405,26 5.0 110,37
IFC INTACT FINANCIAL CORP Financials 1.081.111,73 5.0 142,08
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.076.911,25 5.0 61,45
SAMPO SAMPO Financials 1.075.589,71 5.0 47,22
TEF TELEFONICA SA Kommunikation 1.075.629,97 5.0 4,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.074.538,96 5.0 230,39
nan NATIONAL BANK OF CANADA Financials 1.066.774,50 5.0 71,00
GPC GENUINE PARTS Zyklische Konsumgüter  1.059.529,02 5.0 164,37
CEG CONSTELLATION ENERGY CORP Versorger 1.058.963,70 5.0 76,82
PWR QUANTA SERVICES INC Industrie 1.053.239,00 5.0 166,52
REP REPSOL SA Energie 1.052.179,68 5.0 15,57
PODD INSULET CORP Gesundheitsversorgung 1.051.090,96 5.0 316,88
EBAY EBAY INC Zyklische Konsumgüter  1.050.854,12 5.0 43,91
6902 DENSO CORP Zyklische Konsumgüter  1.040.397,02 5.0 55,05
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.040.331,60 5.0 311,85
PCG PG&E CORP Versorger 1.037.315,09 5.0 15,89
EVO EVOLUTION Zyklische Konsumgüter  1.036.574,95 5.0 132,62
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 1.027.264,98 5.0 159,34
6503 MITSUBISHI ELECTRIC CORP Industrie 1.023.325,30 5.0 11,86
MRK MERCK Gesundheitsversorgung 1.021.497,72 5.0 187,43
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.018.202,50 5.0 350,50
IR INGERSOLL RAND INC Industrie 1.017.779,49 5.0 57,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.012.282,56 5.0 195,12
GBP GBP CASH Cash und/oder Derivate 1.011.299,86 5.0 123,81
FTS FORTIS INC Versorger 1.007.663,27 5.0 42,66
ORA ORANGE SA Kommunikation 1.003.397,03 5.0 11,81
HEXA B HEXAGON CLASS B IT 999.959,45 5.0 11,34
GMG GOODMAN GROUP UNITS Immobilien 999.432,98 5.0 12,51
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 995.285,64 5.0 109,24
DBK DEUTSCHE BANK AG Financials 995.400,99 5.0 10,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 993.866,50 5.0 75,35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 992.823,36 5.0 90,52
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 989.663,70 5.0 92,90
VMC VULCAN MATERIALS Materialien 988.683,54 5.0 170,14
AEM AGNICO EAGLE MINES LTD Materialien 987.004,50 5.0 51,37
VIE VEOLIA ENVIRON. SA Versorger 986.791,90 5.0 30,84
7733 OLYMPUS CORP Gesundheitsversorgung 985.062,53 5.0 17,16
6301 KOMATSU LTD Industrie 983.043,54 5.0 24,45
WY WEYERHAEUSER REIT Immobilien 980.401,50 5.0 29,25
SAND SANDVIK Industrie 974.313,50 4.0 20,95
HPE HEWLETT PACKARD ENTERPRISE IT 968.367,72 4.0 15,72
G ASSICURAZIONI GENERALI Financials 967.280,48 4.0 19,97
EQR EQUITY RESIDENTIAL REIT Immobilien 964.574,40 4.0 58,53
WPM WHEATON PRECIOUS METALS CORP Materialien 963.742,52 4.0 48,12
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 959.842,52 4.0 86,84
TRI THOMSON REUTERS CORP Industrie 945.252,51 4.0 129,15
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 943.642,80 4.0 163,26
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 942.207,50 4.0 68,90
SLHN SWISS LIFE HOLDING AG Financials 933.540,82 4.0 614,58
4901 FUJIFILM HOLDINGS CORP IT 927.009,83 4.0 49,88
EXR EXTRA SPACE STORAGE REIT INC Immobilien 918.037,40 4.0 158,83
6971 KYOCERA CORP IT 915.802,32 4.0 51,74
7751 CANON INC IT 915.079,10 4.0 22,10
MPWR MONOLITHIC POWER SYSTEMS INC IT 913.444,65 4.0 497,79
MTB M&T BANK CORP Financials 911.156,21 4.0 119,59
NESTE NESTE Energie 909.363,27 4.0 49,26
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  908.458,35 4.0 65,17
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 903.185,86 4.0 40,31
FSLR FIRST SOLAR INC IT 901.916,96 4.0 213,32
GIB.A CGI INC IT 900.704,90 4.0 94,97
NDAQ NASDAQ INC Financials 898.572,93 4.0 54,03
TDY TELEDYNE TECHNOLOGIES INC IT 896.110,04 4.0 438,41
CLX CLOROX Nichtzyklische Konsumgüter 891.736,56 4.0 154,44
ARGX ARGENX Gesundheitsversorgung 891.372,86 4.0 373,11
STAN STANDARD CHARTERED PLC Financials 891.011,40 4.0 7,61
VRSN VERISIGN INC IT 890.764,20 4.0 206,10
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  889.272,52 4.0 153,88
HLN HALEON PLC Nichtzyklische Konsumgüter 885.686,50 4.0 3,98
ATCO B ATLAS COPCO CLASS B Industrie 885.229,98 4.0 11,13
GLE SOCIETE GENERALE SA Financials 885.332,13 4.0 22,67
4452 KAO CORP Nichtzyklische Konsumgüter 881.157,72 4.0 38,83
CABK CAIXABANK SA Financials 881.022,61 4.0 3,99
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 880.006,03 4.0 46,32
8053 SUMITOMO CORP Industrie 874.273,77 4.0 17,28
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 872.060,70 4.0 224,70
8591 ORIX CORP Financials 872.074,53 4.0 16,19
HOLX HOLOGIC INC Gesundheitsversorgung 863.845,50 4.0 80,50
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  862.160,61 4.0 30,64
SWKS SKYWORKS SOLUTIONS INC IT 861.950,04 4.0 117,32
DSM KONINKILIJKE DSM NV Materialien 859.202,32 4.0 117,86
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 858.467,61 4.0 95,29
NIBE B NIBE INDUSTRIER CLASS B Industrie 857.679,30 4.0 11,10
FICO FAIR ISAAC CORP IT 857.268,40 4.0 696,40
OMC OMNICOM GROUP INC Kommunikation 856.175,68 4.0 92,74
DOV DOVER CORP Industrie 855.862,55 4.0 148,15
5401 NIPPON STEEL CORP Materialien 854.871,18 4.0 22,62
SUI SUN COMMUNITIES REIT INC Immobilien 850.017,63 4.0 139,37
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 847.364,60 4.0 81,01
INVH INVITATION HOMES INC Immobilien 846.521,80 4.0 30,70
III 3I GROUP PLC Financials 844.392,02 4.0 20,78
PGHN PARTNERS GROUP HOLDING AG Financials 843.947,00 4.0 928,43
GEBN GEBERIT AG Industrie 843.602,91 4.0 555,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 840.062,34 4.0 63,54
STLD STEEL DYNAMICS INC Materialien 839.022,25 4.0 111,35
CLNX CELLNEX TELECOM SA Kommunikation 838.233,64 4.0 38,85
STE STERIS Gesundheitsversorgung 836.572,80 4.0 188,80
8750 DAI-ICHI LIFE HOLDINGS INC Financials 834.551,00 4.0 18,10
RJF RAYMOND JAMES INC Financials 834.227,31 4.0 92,19
VTR VENTAS REIT INC Immobilien 828.512,10 4.0 44,46
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 826.879,85 4.0 37,39
PFG PRINCIPAL FINANCIAL GROUP INC Financials 826.957,56 4.0 74,14
IEX IDEX CORP Industrie 827.042,24 4.0 226,96
ASM ASM INTERNATIONAL NV IT 823.209,06 4.0 404,33
TER TERADYNE INC IT 822.494,40 4.0 107,60
MT ARCELORMITTAL SA Materialien 815.164,43 4.0 30,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 812.906,40 4.0 157,54
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  809.010,09 4.0 8,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 804.237,82 4.0 116,59
NWG NATWEST GROUP PLC Financials 803.912,84 4.0 3,29
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 803.266,42 4.0 123,98
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  802.997,32 4.0 55,54
8002 MARUBENI CORP Industrie 801.566,97 4.0 13,18
DOL DOLLARAMA INC Zyklische Konsumgüter  800.702,69 4.0 59,75
PKI PERKINELMER INC Gesundheitsversorgung 800.803,00 4.0 131,00
6178 JAPAN POST HOLDINGS LTD Financials 797.452,16 4.0 8,03
4543 TERUMO CORP Gesundheitsversorgung 795.962,78 4.0 26,27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 794.477,25 4.0 145,11
FITB FIFTH THIRD BANCORP Financials 792.495,20 4.0 26,32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 792.569,36 4.0 99,22
UPM UPM-KYMMENE Materialien 792.241,30 4.0 33,85
RTO RENTOKIL INITIAL PLC Industrie 786.962,81 4.0 7,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 786.998,06 4.0 107,06
HUBS HUBSPOT INC IT 781.818,75 4.0 416,97
PUB PUBLICIS GROUPE SA Kommunikation 781.847,89 4.0 79,21
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 780.985,36 4.0 1,86
ERIC B ERICSSON B IT 780.123,08 4.0 5,79
COO COOPER INC Gesundheitsversorgung 780.138,81 4.0 367,47
DTG DAIMLER TRUCK HOLDING E AG Industrie 771.772,85 4.0 33,76
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 768.155,55 4.0 90,67
BALL BALL CORP Materialien 768.007,72 4.0 54,28
MKL MARKEL CORP Financials 767.745,92 4.0 1.262,74
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 767.869,12 4.0 25,25
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 767.190,00 4.0 34,71
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 766.156,80 4.0 148,48
6723 RENESAS ELECTRONICS CORP IT 766.311,59 4.0 13,78
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 763.511,91 4.0 148,17
DDOG DATADOG INC CLASS A IT 761.203,19 4.0 67,91
SCMN SWISSCOM AG Kommunikation 760.527,84 4.0 627,50
NCM NEWCREST MINING LTD Materialien 759.713,95 4.0 17,82
RF REGIONS FINANCIAL CORP Financials 758.550,39 3.0 18,33
PINS PINTEREST INC CLASS A Kommunikation 757.749,12 3.0 26,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 754.952,40 3.0 58,32
16 SUN HUNG KAI PROPERTIES LTD Immobilien 753.780,30 3.0 14,09
XYL XYLEM INC Industrie 752.640,00 3.0 102,40
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 751.602,15 3.0 11,03
669 TECHTRONIC INDUSTRIES LTD Industrie 751.328,04 3.0 10,97
PPL PEMBINA PIPELINE CORP Energie 751.384,78 3.0 32,13
WSP WSP GLOBAL INC Industrie 751.020,62 3.0 128,18
WAT WATERS CORP Gesundheitsversorgung 747.355,51 3.0 304,67
CINF CINCINNATI FINANCIAL CORP Financials 747.026,84 3.0 110,36
ATO ATMOS ENERGY CORP Versorger 743.953,24 3.0 111,94
BBY BEST BUY CO INC Zyklische Konsumgüter  743.333,08 3.0 75,32
FMC FMC CORP Materialien 740.465,35 3.0 121,09
6762 TDK CORP IT 738.827,78 3.0 35,52
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 735.974,08 3.0 37,17
LGEN LEGAL AND GENERAL GROUP PLC Financials 733.720,28 3.0 2,99
NICE NICE LTD IT 733.631,15 3.0 224,28
SY1 SYMRISE AG Materialien 732.688,69 3.0 107,56
8113 UNICHARM CORP Nichtzyklische Konsumgüter 731.121,74 3.0 41,31
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 730.493,45 3.0 24,43
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 729.582,56 3.0 17,95
9022 CENTRAL JAPAN RAILWAY Industrie 725.851,29 3.0 118,99
BAER JULIUS BAER GRUPPE AG Financials 725.182,41 3.0 67,28
MDB MONGODB INC CLASS A IT 717.904,26 3.0 218,94
EPAM EPAM SYSTEMS INC IT 716.309,91 3.0 293,69
K KELLOGG Nichtzyklische Konsumgüter 716.328,36 3.0 66,66
STO SANTOS LTD Energie 715.901,23 3.0 4,68
1 CK HUTCHISON HOLDINGS LTD Industrie 711.983,59 3.0 6,19
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 711.103,32 3.0 74,79
HBAN HUNTINGTON BANCSHARES INC Financials 706.688,18 3.0 11,14
QBE QBE INSURANCE GROUP LTD Financials 706.383,88 3.0 9,74
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 703.313,14 3.0 28,29
RE EVEREST RE GROUP LTD Financials 702.605,03 3.0 356,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 701.860,32 3.0 198,94
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 701.628,30 3.0 6,42
IRM IRON MOUNTAIN INC Immobilien 701.340,18 3.0 51,79
BG BUNGE LTD Nichtzyklische Konsumgüter 701.225,70 3.0 95,34
WPC W. P. CAREY REIT INC Immobilien 701.301,60 3.0 77,10
COL COLES GROUP LTD Nichtzyklische Konsumgüter 700.497,97 3.0 12,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  700.152,74 3.0 61,78
HWM HOWMET AEROSPACE INC Industrie 699.852,78 3.0 41,94
MOS MOSAIC Materialien 698.497,58 3.0 45,26
CFG CITIZENS FINANCIAL GROUP INC Financials 698.232,84 3.0 30,77
LKQ LKQ CORP Zyklische Konsumgüter  697.390,80 3.0 55,60
DNB DNB BANK Financials 696.413,44 3.0 18,02
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 694.692,38 3.0 47,67
KNEBV KONE Industrie 694.720,27 3.0 51,01
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 692.885,84 3.0 36,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  692.328,26 3.0 96,13
NTRS NORTHERN TRUST CORP Financials 690.790,25 3.0 86,75
KBC KBC GROEP Financials 685.361,46 3.0 68,58
INCY INCYTE CORP Gesundheitsversorgung 680.847,36 3.0 71,04
TRGP TARGA RESOURCES CORP Energie 680.223,39 3.0 71,61
8802 MITSUBISHI ESTATE CO LTD Immobilien 675.693,33 3.0 11,84
AUD AUD CASH Cash und/oder Derivate 670.809,29 3.0 67,06
ORSTED ORSTED Versorger 670.034,87 3.0 84,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 669.009,87 3.0 139,29
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 668.370,61 3.0 100,36
RBLX ROBLOX CORP CLASS A Kommunikation 665.833,95 3.0 43,11
SGSN SGS SA Industrie 665.848,98 3.0 2.212,12
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  662.775,75 3.0 51,98
CNHI CNH INDUSTRIAL NV Industrie 660.052,44 3.0 15,29
SYF SYNCHRONY FINANCIAL Financials 659.390,80 3.0 28,55
9020 EAST JAPAN RAILWAY Industrie 658.471,45 3.0 55,33
INF INFORMA PLC Kommunikation 658.220,45 3.0 8,52
CBOE CBOE GLOBAL MARKETS INC Financials 657.713,01 3.0 132,31
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 657.476,97 3.0 309,11
AXON AXON ENTERPRISE INC Industrie 656.583,20 3.0 217,70
RS RELIANCE STEEL & ALUMINUM Materialien 656.605,30 3.0 250,90
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 656.273,46 3.0 127,63
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 656.284,40 3.0 72,04
8801 MITSUI FUDOSAN LTD Immobilien 655.228,27 3.0 18,46
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 653.901,74 3.0 266,03
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 653.916,68 3.0 23,27
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 653.366,72 3.0 102,86
AKZA AKZO NOBEL NV Materialien 653.430,72 3.0 76,78
FER FERROVIAL SA Industrie 652.745,25 3.0 29,38
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 652.553,20 3.0 153,33
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  651.325,90 3.0 36,39
SWED A SWEDBANK Financials 650.179,64 3.0 17,27
PTC PTC INC IT 648.508,80 3.0 125,68
GRMN GARMIN LTD Zyklische Konsumgüter  645.492,24 3.0 98,82
NVR NVR INC Zyklische Konsumgüter  644.636,09 3.0 5.417,11
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 643.599,98 3.0 57,25
AV. AVIVA PLC Financials 640.881,31 3.0 5,02
SEDG SOLAREDGE TECHNOLOGIES INC IT 640.904,95 3.0 296,03
COLO B COLOPLAST B Gesundheitsversorgung 639.257,88 3.0 131,48
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  638.410,50 3.0 127,68
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  637.945,04 3.0 64,72
6502 TOSHIBA CORP Industrie 638.009,64 3.0 33,40
NTAP NETAPP INC IT 635.210,64 3.0 62,57
1113 CK ASSET HOLDINGS LTD Immobilien 634.329,74 3.0 6,07
EUR EUR CASH Cash und/oder Derivate 632.692,59 3.0 109,13
AVY AVERY DENNISON CORP Materialien 632.200,80 3.0 174,16
ENTG ENTEGRIS INC IT 630.823,50 3.0 81,66
6326 KUBOTA CORP Industrie 629.899,05 3.0 14,86
AENA AENA SME SA Industrie 629.552,80 3.0 162,55
PAYC PAYCOM SOFTWARE INC IT 629.319,96 3.0 296,29
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 628.569,68 3.0 295,24
PKG PACKAGING CORP OF AMERICA Materialien 626.676,90 3.0 137,58
BT.A BT GROUP PLC Kommunikation 626.739,01 3.0 1,78
FDS FACTSET RESEARCH SYSTEMS INC Financials 625.054,96 3.0 410,68
WPP WPP PLC Kommunikation 625.115,39 3.0 11,82
SOON SONOVA HOLDING AG Gesundheitsversorgung 624.671,08 3.0 292,18
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  624.466,55 3.0 6,57
TYL TYLER TECHNOLOGIES INC IT 624.541,50 3.0 344,10
SPLK SPLUNK INC IT 622.385,96 3.0 92,26
VNA VONOVIA SE Immobilien 618.814,74 3.0 18,96
CF CF INDUSTRIES HOLDINGS INC Materialien 618.024,24 3.0 71,88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 617.452,02 3.0 1,84
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 616.588,82 3.0 34,25
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 616.408,02 3.0 31,61
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  615.972,38 3.0 25,05
DANSKE DANSKE BANK Financials 615.842,19 3.0 20,59
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  615.603,44 3.0 20,25
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  615.366,13 3.0 21,15
6857 ADVANTEST CORP IT 608.588,22 3.0 89,50
NET CLOUDFLARE INC CLASS A IT 608.069,02 3.0 58,91
L LOEWS CORP Financials 604.801,50 3.0 57,30
EDEN EDENRED Financials 601.780,19 3.0 59,89
POW POWER CORPORATION OF CANADA Financials 601.615,64 3.0 25,35
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 600.097,37 3.0 673,51
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 598.237,69 3.0 55,49
PHM PULTEGROUP INC Zyklische Konsumgüter  593.464,56 3.0 56,78
TEP TELEPERFORMANCE Industrie 593.178,30 3.0 243,91
BRO BROWN & BROWN INC Financials 592.868,02 3.0 56,62
FLT FLEETCOR TECHNOLOGIES INC Financials 591.807,24 3.0 205,56
MRU METRO INC Nichtzyklische Konsumgüter 591.052,03 3.0 54,11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 590.346,90 3.0 91,74
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 589.129,16 3.0 28,94
BXB BRAMBLES LTD Industrie 588.433,05 3.0 9,01
SNA SNAP ON INC Industrie 588.325,12 3.0 241,91
MKTX MARKETAXESS HOLDINGS INC Financials 588.383,62 3.0 387,86
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 585.884,03 3.0 117.176,81
EBS ERSTE GROUP BANK AG Financials 585.955,14 3.0 33,68
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 584.510,03 3.0 23,21
8267 AEON LTD Nichtzyklische Konsumgüter 583.426,25 3.0 19,19
UCB UCB SA Gesundheitsversorgung 581.641,62 3.0 91,12
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 577.673,60 3.0 54,40
8604 NOMURA HOLDINGS INC Financials 575.639,60 3.0 3,79
3659 NEXON LTD Kommunikation 574.431,22 3.0 23,54
KEY KEYCORP Financials 572.834,98 3.0 12,38
CRDA CRODA INTERNATIONAL PLC Materialien 572.414,04 3.0 80,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 571.564,08 3.0 64,98
4523 EISAI LTD Gesundheitsversorgung 569.398,82 3.0 55,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 569.122,89 3.0 50,91
AVTR AVANTOR INC Gesundheitsversorgung 569.066,42 3.0 21,26
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 565.556,73 3.0 30,74
HUBB HUBBELL INC Industrie 565.336,64 3.0 240,16
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 565.060,87 3.0 77,39
ETSY ETSY INC Zyklische Konsumgüter  564.894,54 3.0 108,78
ACA CREDIT AGRICOLE SA Financials 564.741,32 3.0 11,32
S32 SOUTH32 LTD Materialien 564.045,74 3.0 2,90
GDDY GODADDY INC CLASS A IT 562.865,10 3.0 76,30
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 561.038,30 3.0 8,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 557.968,25 3.0 169,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 558.023,94 3.0 204,18
FM FIRST QUANTUM MINERALS LTD Materialien 557.392,75 3.0 22,72
RHM RHEINMETALL AG Industrie 557.135,17 3.0 296,51
ARES ARES MANAGEMENT CORP CLASS A Financials 555.334,28 3.0 81,32
1605 INPEX CORP Energie 555.426,40 3.0 10,54
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  553.324,10 3.0 43,33
EPI A EPIROC CLASS A Industrie 552.391,15 3.0 19,63
COH COCHLEAR LTD Gesundheitsversorgung 547.989,45 3.0 154,93
SWK STANLEY BLACK & DECKER INC Industrie 547.663,68 3.0 77,76
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 547.647,68 3.0 128,83
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  545.046,60 3.0 31,46
TRMB TRIMBLE INC IT 544.091,24 3.0 51,31
IP INTERNATIONAL PAPER Materialien 542.766,48 3.0 35,24
WRB WR BERKLEY CORP Financials 539.772,00 2.0 62,00
GGG GRACO INC Industrie 539.416,50 2.0 71,75
AKAM AKAMAI TECHNOLOGIES INC IT 539.218,20 2.0 76,55
2413 M3 INC Gesundheitsversorgung 539.334,04 2.0 24,74
JKHY JACK HENRY AND ASSOCIATES INC Financials 539.091,14 2.0 147,98
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 538.777,07 2.0 21,71
UDR UDR REIT INC Immobilien 538.060,96 2.0 39,88
HEIA HEICO CORP CLASS A Industrie 536.727,87 2.0 135,23
6920 LASERTEC CORP IT 535.739,04 2.0 172,82
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 535.789,15 2.0 8,15
MTX MTU AERO ENGINES HOLDING AG Industrie 533.893,64 2.0 250,89
BURL BURLINGTON STORES INC Zyklische Konsumgüter  531.981,72 2.0 194,58
7182 JAPAN POST BANK LTD Financials 530.714,93 2.0 8,05
OKTA OKTA INC CLASS A IT 529.908,22 2.0 84,34
SGRO SEGRO REIT PLC Immobilien 529.795,74 2.0 9,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 529.158,75 2.0 96,65
7309 SHIMANO INC Zyklische Konsumgüter  528.149,01 2.0 170,37
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 526.277,40 2.0 36,30
CCO CAMECO CORP Energie 525.672,32 2.0 26,24
KPN KONINKLIJKE KPN NV Kommunikation 525.327,01 2.0 3,53
BNZL BUNZL Industrie 523.468,23 2.0 37,49
RPM RPM INTERNATIONAL INC Materialien 521.951,85 2.0 85,05
POOL POOL CORP Zyklische Konsumgüter  514.409,20 2.0 335,12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 513.502,08 2.0 58,24
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  508.648,49 2.0 25,69
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 508.481,60 2.0 69,20
SRG SNAM Versorger 508.227,78 2.0 5,36
TECH BIO TECHNE CORP Gesundheitsversorgung 507.299,72 2.0 72,43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 505.405,61 2.0 32,04
TTC TORO Industrie 505.542,00 2.0 109,00
BWA BORGWARNER INC Zyklische Konsumgüter  505.047,96 2.0 48,21
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 504.861,04 2.0 65,72
CA CARREFOUR SA Nichtzyklische Konsumgüter 504.435,57 2.0 19,93
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 502.158,13 2.0 13,65
CSL CARLISLE COMPANIES INC Industrie 499.544,40 2.0 225,02
9101 NIPPON YUSEN Industrie 499.713,73 2.0 24,26
CCL CARNIVAL CORP Zyklische Konsumgüter  498.845,84 2.0 10,16
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  498.355,65 2.0 327,65
CCK CROWN HOLDINGS INC Materialien 498.433,65 2.0 81,51
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 498.045,45 2.0 198,03
VTRS VIATRIS INC Gesundheitsversorgung 497.674,48 2.0 9,56
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  496.713,00 2.0 109,00
8630 SOMPO HOLDINGS INC Financials 495.874,64 2.0 39,36
MONC MONCLER Zyklische Konsumgüter  494.952,26 2.0 68,12
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 494.240,24 2.0 15,89
ALO ALSTOM SA Industrie 494.008,10 2.0 27,34
3 HONG KONG AND CHINA GAS LTD Versorger 493.681,83 2.0 0,88
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 493.143,61 2.0 8,31
FBK FINECOBANK BANCA FINECO Financials 491.801,05 2.0 15,73
2388 BOC HONG KONG HOLDINGS LTD Financials 491.827,92 2.0 3,24
SNAP SNAP INC CLASS A Kommunikation 491.866,44 2.0 10,91
ACM AECOM Industrie 490.713,96 2.0 83,54
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 490.848,24 2.0 51,69
KIM KIMCO REALTY REIT CORP Immobilien 490.207,41 2.0 18,81
BIRG BANK OF IRELAND GROUP PLC Financials 484.831,83 2.0 10,32
4507 SHIONOGI LTD Gesundheitsversorgung 483.534,73 2.0 44,77
7270 SUBARU CORP Zyklische Konsumgüter  482.428,81 2.0 15,87
MTCH MATCH GROUP INC Kommunikation 481.859,32 2.0 37,61
OC OWENS CORNING Industrie 481.324,80 2.0 93,28
TLS TELSTRA GROUP LTD Kommunikation 480.775,10 2.0 2,82
HST HOST HOTELS & RESORTS REIT INC Immobilien 480.347,59 2.0 15,79
BNR BRENNTAG Industrie 478.676,85 2.0 75,02
TW TRADEWEB MARKETS INC CLASS A Financials 476.332,56 2.0 79,02
REG REGENCY CENTERS REIT CORP Immobilien 474.294,70 2.0 59,51
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 473.436,60 2.0 933,80
9104 MITSUI OSK LINES LTD Industrie 471.794,49 2.0 26,07
HNR1 HANNOVER RUECK Financials 471.949,87 2.0 193,98
LUMI BANK LEUMI LE ISRAEL Financials 471.621,96 2.0 7,52
NDSN NORDSON CORP Industrie 471.535,55 2.0 218,81
TRU TRANSUNION Industrie 471.120,16 2.0 61,52
PEAK HEALTHPEAK PROPERTIES Immobilien 470.369,34 2.0 21,69
6146 DISCO CORP IT 468.916,68 2.0 111,65
WDC WESTERN DIGITAL CORP IT 468.646,88 2.0 37,28
6506 YASKAWA ELECTRIC CORP Industrie 468.208,53 2.0 42,56
DOCU DOCUSIGN INC IT 468.264,28 2.0 56,54
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 467.795,60 2.0 66,26
CBK COMMERZBANK AG Financials 466.167,35 2.0 10,62
NXT NEXT PLC Zyklische Konsumgüter  465.830,42 2.0 80,97
QRVO QORVO INC IT 465.460,32 2.0 100,88
TPL TEXAS PACIFIC LAND CORP Energie 464.386,16 2.0 1.694,84
HSIC HENRY SCHEIN INC Gesundheitsversorgung 462.612,88 2.0 80,12
DT DYNATRACE INC IT 460.718,02 2.0 40,46
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 460.306,63 2.0 2.121,23
QIA QIAGEN NV Gesundheitsversorgung 459.354,36 2.0 45,83
CTLT CATALENT INC Gesundheitsversorgung 458.704,31 2.0 64,67
FOXA FOX CORP CLASS A Kommunikation 455.588,77 2.0 33,67
MAS MASCO CORP Industrie 454.902,99 2.0 48,43
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 454.455,30 2.0 26,63
TFX TELEFLEX INC Gesundheitsversorgung 454.333,75 2.0 248,95
9735 SECOM LTD Industrie 454.346,84 2.0 61,40
NN NN GROUP NV Financials 454.123,32 2.0 36,45
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  453.098,68 2.0 3,43
NZYM B NOVOZYMES B Materialien 452.168,31 2.0 51,13
OTEX OPEN TEXT CORP IT 451.423,21 2.0 37,94
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  450.632,00 2.0 64,50
KMX CARMAX INC Zyklische Konsumgüter  450.673,60 2.0 61,10
GEN GEN DIGITAL INC IT 449.133,48 2.0 16,78
MAERSK B A P MOLLER MAERSK B Industrie 448.407,77 2.0 1.779,40
TWLO TWILIO INC CLASS A IT 448.152,64 2.0 63,37
EQH EQUITABLE HOLDINGS INC Financials 447.811,00 2.0 24,70
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 447.334,24 2.0 446,89
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 446.865,12 2.0 39,24
BKI BLACK KNIGHT INC IT 446.937,59 2.0 56,51
RBA RITCHIE BROS AUCTIONEERS INC Industrie 446.978,65 2.0 55,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 445.227,00 2.0 219,00
4684 OBIC LTD IT 445.080,61 2.0 158,96
CHF CHF CASH Cash und/oder Derivate 444.864,23 2.0 109,51
GL GLOBE LIFE INC Financials 444.456,48 2.0 109,58
HEI HEIDELBERGCEMENT AG Materialien 442.552,05 2.0 72,68
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 442.685,75 2.0 145,48
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 442.387,96 2.0 79,94
HLMA HALMA PLC IT 442.085,33 2.0 27,40
WTRG ESSENTIAL UTILITIES INC Versorger 441.461,28 2.0 43,04
8308 RESONA HOLDINGS INC Financials 441.228,27 2.0 4,84
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 440.409,61 2.0 91,07
SGE SAGE GROUP PLC IT 440.144,44 2.0 9,51
CPT CAMDEN PROPERTY TRUST REIT Immobilien 438.848,92 2.0 103,21
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 437.229,32 2.0 130,40
KRX KINGSPAN GROUP PLC Industrie 436.568,02 2.0 68,64
11 HANG SENG BANK LTD Financials 436.448,87 2.0 14,36
A17U CAPITALAND ASCENDAS REIT Immobilien 435.662,03 2.0 2,12
PNDORA PANDORA Zyklische Konsumgüter  430.710,92 2.0 94,41
9531 TOKYO GAS LTD Versorger 429.051,53 2.0 18,74
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 428.848,02 2.0 471,78
BOL BOLIDEN Materialien 428.014,15 2.0 38,97
HM B HENNES & MAURITZ Zyklische Konsumgüter  426.848,01 2.0 13,80
MOWI MOWI Nichtzyklische Konsumgüter 426.216,54 2.0 18,07
INVE A INVESTOR CLASS A Financials 423.740,32 2.0 20,27
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 423.541,13 2.0 22,17
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 423.550,08 2.0 30,88
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 422.754,75 2.0 18,81
TFII TFI INTERNATIONAL INC Industrie 422.033,12 2.0 119,45
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 421.836,50 2.0 11.717,68
DELL DELL TECHNOLOGIES INC CLASS C IT 421.639,08 2.0 39,86
5020 ENEOS HOLDINGS INC Energie 421.375,02 2.0 3,46
SUN SUNCORP GROUP LTD Financials 420.887,31 2.0 8,09
ALFA ALFA LAVAL Industrie 420.766,89 2.0 34,66
PRY PRYSMIAN Industrie 419.704,18 2.0 41,89
ALLY ALLY FINANCIAL INC Financials 418.731,84 2.0 25,14
LOGN LOGITECH INTERNATIONAL SA IT 418.594,93 2.0 56,70
3407 ASAHI KASEI CORP Materialien 418.404,40 2.0 6,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 417.658,58 2.0 23,20
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 417.718,85 2.0 72,02
SCA B SVENSKA CELLULOSA B Materialien 415.673,47 2.0 13,43
FNF FIDELITY NATIONAL FINANCIAL INC Financials 414.810,60 2.0 34,35
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  414.518,28 2.0 46,87
6988 NITTO DENKO CORP Materialien 414.268,49 2.0 63,73
ALLE ALLEGION PLC Industrie 413.962,64 2.0 105,04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 412.307,49 2.0 31,81
FHN FIRST HORIZON CORP Financials 412.146,93 2.0 17,41
8697 JAPAN EXCHANGE GROUP INC Financials 411.793,73 2.0 15,25
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  411.153,15 2.0 337,84
1928 SANDS CHINA LTD Zyklische Konsumgüter  410.695,68 2.0 3,39
ROL ROLLINS INC Industrie 410.241,60 2.0 37,20
NST NORTHERN STAR RESOURCES LTD Materialien 409.708,53 2.0 8,07
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 409.389,76 2.0 68,14
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 409.181,84 2.0 336,77
WLN WORLDLINE SA Financials 408.535,95 2.0 41,76
6479 MINEBEA MITSUMI INC Industrie 407.786,65 2.0 18,88
GBLB GROUPE BRUXELLES LAMBERT NV Financials 406.527,50 2.0 84,73
VACN VAT GROUP AG Industrie 406.017,63 2.0 351,53
JNPR JUNIPER NETWORKS INC IT 405.382,36 2.0 34,04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 404.792,66 2.0 21,52
H HYDRO ONE LTD Versorger 404.373,10 2.0 28,84
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  403.736,63 2.0 122,34
U UNITY SOFTWARE INC IT 403.072,92 2.0 29,34
SCG SCENTRE GROUP Immobilien 402.579,69 2.0 1,84
POLI BANK HAPOALIM BM Financials 402.251,89 2.0 8,29
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 400.614,24 2.0 56,68
TRYG TRYG Financials 400.291,52 2.0 21,85
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 398.603,80 2.0 5,69
9613 NTT DATA CORP IT 397.806,24 2.0 13,09
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 396.470,39 2.0 8,91
9005 TOKYU CORP Industrie 394.239,87 2.0 13,27
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 393.179,23 2.0 16,39
6869 SYSMEX CORP Gesundheitsversorgung 392.543,32 2.0 64,35
RGEN REPLIGEN CORP Gesundheitsversorgung 392.554,55 2.0 169,57
5713 SUMITOMO METAL MINING LTD Materialien 392.448,40 2.0 37,74
IMCD IMCD NV Industrie 390.415,03 2.0 162,88
ARMK ARAMARK Zyklische Konsumgüter  388.879,72 2.0 35,18
CGNX COGNEX CORP IT 388.966,90 2.0 48,70
ZS ZSCALER INC IT 388.393,42 2.0 112,22
CDAY CERIDIAN HCM HOLDING INC IT 387.298,15 2.0 70,15
UU. UNITED UTILITIES GROUP PLC Versorger 386.763,97 2.0 13,10
MASI MASIMO CORP Gesundheitsversorgung 386.182,02 2.0 178,54
6701 NEC CORP IT 385.769,17 2.0 38,19
RO ROCHE HOLDING AG Gesundheitsversorgung 385.049,99 2.0 299,18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  384.294,11 2.0 12,64
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 384.144,68 2.0 43,65
MIN MINERAL RESOURCES LTD Materialien 382.039,85 2.0 53,60
MRO MELROSE INDUSTRIES PLC Industrie 381.072,37 2.0 2,09
AFG AMERICAN FINANCIAL GROUP INC Financials 380.709,60 2.0 119,72
NHY NORSK HYDRO Materialien 379.472,81 2.0 7,47
8015 TOYOTA TSUSHO CORP Industrie 379.117,07 2.0 41,21
C6L SINGAPORE AIRLINES LTD Industrie 378.396,27 2.0 4,34
EXO EXOR NV Financials 376.267,28 2.0 82,26
LEA LEAR CORP Zyklische Konsumgüter  376.347,84 2.0 138,16
BXP BOSTON PROPERTIES REIT INC Immobilien 375.871,60 2.0 53,30
PNR PENTAIR Industrie 375.889,92 2.0 53,76
WRK WESTROCK Materialien 375.715,44 2.0 29,84
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 375.479,71 2.0 42,41
LII LENNOX INTERNATIONAL INC Industrie 372.886,40 2.0 245,32
SMIN SMITHS GROUP PLC Industrie 369.495,10 2.0 21,30
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 368.998,00 2.0 100,00
8795 T&D HOLDINGS INC Financials 367.575,71 2.0 12,09
6965 HAMAMATSU PHOTONICS IT 365.948,47 2.0 53,04
7911 TOPPAN PRINTING INC Industrie 366.002,71 2.0 19,68
FGR EIFFAGE SA Industrie 364.921,81 2.0 108,74
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 361.818,87 2.0 99,21
EQT EQT Financials 361.511,48 2.0 19,65
TEL TELENOR Kommunikation 361.266,43 2.0 11,79
ENT ENTAIN PLC Zyklische Konsumgüter  361.432,34 2.0 15,48
T TELUS CORP Kommunikation 360.817,35 2.0 20,10
BSY BENTLEY SYSTEMS INC CLASS B IT 360.267,21 2.0 42,27
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  359.975,14 2.0 11,88
ZAL ZALANDO Zyklische Konsumgüter  359.743,78 2.0 41,17
6645 OMRON CORP IT 359.423,69 2.0 57,05
GET GETLINK Industrie 357.043,83 2.0 16,64
PCTY PAYLOCITY HOLDING CORP IT 356.749,78 2.0 196,34
SW SODEXO SA Zyklische Konsumgüter  355.417,38 2.0 97,08
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  355.518,54 2.0 36,27
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 355.368,96 2.0 38,56
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 355.071,27 2.0 5,84
BILL BILL HOLDINGS INC IT 354.918,06 2.0 76,59
BVI BUREAU VERITAS SA Industrie 354.009,69 2.0 28,94
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 353.180,90 2.0 24,12
G1A GEA GROUP AG Industrie 352.567,66 2.0 46,24
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 352.445,44 2.0 144,92
WHR WHIRLPOOL CORP Zyklische Konsumgüter  351.737,10 2.0 128,70
ANTO ANTOFAGASTA PLC Materialien 351.340,21 2.0 19,57
DINO HF SINCLAIR CORP Energie 351.383,06 2.0 49,31
FFIV F5 INC IT 348.551,58 2.0 143,26
MTN VAIL RESORTS INC Zyklische Konsumgüter  347.502,87 2.0 228,47
WOLF WOLFSPEED INC IT 347.291,84 2.0 63,56
CHR CHR HANSEN HOLDING Materialien 347.353,29 2.0 76,16
SOLB SOLVAY SA Materialien 347.004,92 2.0 114,26
SVT SEVERN TRENT PLC Versorger 346.600,50 2.0 35,51
AGN AEGON NV Financials 346.653,50 2.0 4,35
SEIC SEI INVESTMENTS Financials 346.410,24 2.0 56,64
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 345.851,55 2.0 49,05
ELISA ELISA Kommunikation 345.189,08 2.0 60,04
3402 TORAY INDUSTRIES INC Materialien 344.673,80 2.0 5,67
GWO GREAT WEST LIFECO INC Financials 344.180,14 2.0 26,18
COIN COINBASE GLOBAL INC CLASS A Financials 343.833,44 2.0 64,16
SK3 SMURFIT KAPPA GROUP PLC Materialien 343.502,50 2.0 36,50
STJ ST JAMESS PLACE PLC Financials 343.293,56 2.0 15,01
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 343.006,50 2.0 20,10
CON CONTINENTAL AG Zyklische Konsumgüter  342.174,67 2.0 74,84
5411 JFE HOLDINGS INC Materialien 342.306,01 2.0 12,18
SEE SEALED AIR CORP Materialien 341.569,20 2.0 44,40
PSON PEARSON PLC Zyklische Konsumgüter  341.161,88 2.0 10,10
6963 ROHM LTD IT 340.138,62 2.0 80,99
9042 HANKYU HANSHIN HOLDINGS INC Industrie 339.611,27 2.0 29,53
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  339.645,92 2.0 14,03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  339.415,40 2.0 18,86
6201 TOYOTA INDUSTRIES CORP Industrie 339.430,47 2.0 53,04
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 339.434,47 2.0 21,62
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 339.163,56 2.0 1,32
APA APA GROUP UNITS Versorger 338.357,40 2.0 6,80
AA ALCOA CORP Materialien 338.130,72 2.0 41,76
RNO RENAULT SA Zyklische Konsumgüter  338.136,14 2.0 41,01
4689 Z HOLDINGS CORP Kommunikation 338.215,46 2.0 2,78
SIGN SIG GROUP N AG Materialien 337.570,13 2.0 25,23
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  336.589,42 2.0 3,69
4324 DENTSU GROUP INC Kommunikation 336.658,13 2.0 34,35
NTGY NATURGY ENERGY SA Versorger 336.311,51 2.0 30,51
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 336.196,52 2.0 54,97
9532 OSAKA GAS LTD Versorger 335.901,01 2.0 16,39
9CI CAPITALAND INVESTMENT LTD Immobilien 334.728,76 2.0 2,75
AOS A O SMITH CORP Industrie 332.777,90 2.0 67,90
ASX ASX LTD Financials 330.917,63 2.0 43,60
1COV COVESTRO AG Materialien 330.723,65 2.0 41,74
BEN FRANKLIN RESOURCES INC Financials 329.956,90 2.0 26,26
SCHN SCHINDLER HOLDING AG Industrie 329.965,72 2.0 206,10
ARW ARROW ELECTRONICS INC IT 329.035,00 2.0 122,50
MNDI MONDI PLC Materialien 328.848,63 2.0 15,89
WTC WISETECHGLOBAL PTY LTD IT 328.346,88 2.0 43,32
SCHP SCHINDLER HOLDING PAR AG Industrie 328.135,57 2.0 215,74
CCL.B CCL INDUSTRIES INC CLASS B Materialien 328.174,70 2.0 48,92
4021 NISSAN CHEMICAL CORP Materialien 327.218,62 2.0 44,82
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 327.229,36 2.0 181,59
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  324.042,52 1.0 118,61
9041 KINTETSU GROUP HOLDINGS LTD Industrie 324.137,41 1.0 32,09
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  322.291,22 1.0 2,17
IVZ INVESCO LTD Financials 322.119,45 1.0 16,11
EN BOUYGUES SA Industrie 321.676,27 1.0 33,93
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 321.733,50 1.0 24,42
VFC VF CORP Zyklische Konsumgüter  321.478,96 1.0 22,22
9021 WEST JAPAN RAILWAY Industrie 320.837,73 1.0 41,13
MOCORP METSO OUTOTEC CORP Industrie 320.384,82 1.0 10,83
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 320.249,36 1.0 1,45
AKRBP AKER BP Energie 320.046,19 1.0 24,29
ITRK INTERTEK GROUP PLC Industrie 319.185,67 1.0 49,98
YAR YARA INTERNATIONAL Materialien 319.376,93 1.0 43,93
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  319.171,92 1.0 32,67
CG CARLYLE GROUP INC Financials 317.988,00 1.0 30,25
5201 AGC INC Industrie 317.786,65 1.0 36,95
RHI ROBERT HALF Industrie 317.178,55 1.0 77,95
AGS AGEAS SA Financials 316.968,98 1.0 43,58
9697 CAPCOM LTD Kommunikation 316.133,04 1.0 35,52
4704 TREND MICRO INC IT 315.805,33 1.0 49,34
EDPR EDP RENOVAVEIS SA Versorger 315.295,91 1.0 22,84
BSL BLUESCOPE STEEL LTD Materialien 314.967,66 1.0 13,28
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 314.562,90 1.0 18,87
UGI UGI CORP Versorger 313.111,20 1.0 33,96
AER AERCAP HOLDINGS NV Industrie 312.729,76 1.0 55,37
CPU COMPUTERSHARE LTD Industrie 312.873,94 1.0 14,42
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  312.263,32 1.0 128,34
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 311.166,82 1.0 53,78
HEN HENKEL AG Nichtzyklische Konsumgüter 310.636,80 1.0 72,68
STERV STORA ENSO CLASS R Materialien 310.723,61 1.0 13,12
DKK DKK CASH Cash und/oder Derivate 310.333,12 1.0 14,65
XRO XERO LTD IT 309.766,66 1.0 59,52
HEI HEICO CORP Industrie 309.302,76 1.0 170,04
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 308.402,19 1.0 12,11
AUTO AUTO TRADER GROUP PLC Kommunikation 308.521,76 1.0 7,49
3436 SUMCO CORP IT 308.288,38 1.0 14,75
VIV VIVENDI Kommunikation 307.913,24 1.0 10,15
SKF B SKF B Industrie 306.494,14 1.0 19,37
IAG IA FINANCIAL INC Financials 305.462,07 1.0 62,59
KGF KINGFISHER PLC Zyklische Konsumgüter  304.833,26 1.0 3,21
66 MTR CORPORATION CORP LTD Industrie 304.570,76 1.0 4,83
ABN ABN AMRO BANK NV Financials 303.688,68 1.0 16,12
7912 DAI NIPPON PRINTING LTD Industrie 303.714,03 1.0 27,61
9143 SG HOLDINGS LTD Industrie 303.249,96 1.0 14,51
IAG INSURANCE AUSTRALIA GROUP LTD Financials 300.866,06 1.0 3,15
WTB WHITBREAD PLC Zyklische Konsumgüter  299.440,03 1.0 36,66
SPSN SWISS PRIME SITE AG Immobilien 298.908,17 1.0 82,57
PLS PILBARA MINERALS LTD Materialien 298.138,38 1.0 2,68
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 297.726,00 1.0 42,84
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 297.938,64 1.0 57,34
WBS WEBSTER FINANCIAL CORP Financials 296.241,94 1.0 39,01
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 296.067,50 1.0 1.130,03
5938 LIXIL CORP Industrie 296.157,90 1.0 16,27
UMI UMICORE SA Materialien 295.890,67 1.0 33,68
DSG DESCARTES SYSTEMS GROUP INC IT 295.441,49 1.0 79,19
EPI B EPIROC CLASS B Industrie 294.348,02 1.0 16,74
8951 NIPPON BUILDING FUND REIT INC Immobilien 292.150,07 1.0 4.173,57
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 290.922,10 1.0 3.985,23
AQN ALGONQUIN POWER UTILITIES CORP Versorger 289.940,58 1.0 8,57
TELIA TELIA COMPANY Kommunikation 289.324,61 1.0 2,50
ELE ENDESA SA Versorger 289.196,22 1.0 21,54
RAND RANDSTAD HOLDING Industrie 287.848,23 1.0 59,30
NPI NORTHLAND POWER INC Versorger 287.501,61 1.0 24,90
HAS HASBRO INC Zyklische Konsumgüter  286.723,36 1.0 52,36
ERIE ERIE INDEMNITY CLASS A Financials 286.461,37 1.0 227,17
BALN BALOISE HOLDING AG Financials 285.621,64 1.0 156,16
TEN TENARIS SA Energie 285.774,47 1.0 14,27
ROKU ROKU INC CLASS A Kommunikation 285.793,56 1.0 61,62
4612 NIPPON PAINT HOLDINGS LTD Materialien 285.345,79 1.0 9,15
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 282.348,95 1.0 91,08
3626 TIS INC IT 282.288,68 1.0 26,63
8601 DAIWA SECURITIES GROUP INC Financials 279.403,34 1.0 4,60
3281 GLP J-REIT REIT Immobilien 279.258,70 1.0 1.090,85
Z ZILLOW GROUP INC CLASS C Immobilien 279.020,16 1.0 42,88
GNRC GENERAC HOLDINGS INC Industrie 278.245,45 1.0 111,97
SAP SAPUTO INC Nichtzyklische Konsumgüter 278.317,11 1.0 26,01
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 277.975,74 1.0 27,39
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 277.611,45 1.0 13,24
AZPN ASPEN TECHNOLOGY INC IT 275.709,48 1.0 217,78
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 275.817,39 1.0 51,08
9962 MISUMI GROUP INC Industrie 275.817,39 1.0 24,41
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 275.539,84 1.0 3,41
FORTUM FORTUM Versorger 275.577,74 1.0 15,23
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 275.274,97 1.0 23,73
K KINROSS GOLD CORP Materialien 275.388,89 1.0 4,74
4183 MITSUI CHEMICALS INC Materialien 275.003,77 1.0 25,46
7701 SHIMADZU CORP IT 274.227,81 1.0 30,81
ENX EURONEXT NV Financials 273.821,27 1.0 76,00
TIH TOROMONT INDUSTRIES LTD Industrie 272.854,54 1.0 80,35
CAE CAE INC Industrie 272.996,22 1.0 22,31
4151 KYOWA KIRIN LTD Gesundheitsversorgung 272.712,07 1.0 21,64
IVN IVANHOE MINES LTD CLASS A Materialien 272.477,03 1.0 8,92
V03 VENTURE CORPORATION LTD IT 272.280,24 1.0 13,15
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  272.303,75 1.0 8,96
SGP STOCKLAND STAPLED UNITS LTD Immobilien 272.024,85 1.0 2,62
DVA DAVITA INC Gesundheitsversorgung 271.558,98 1.0 79,38
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 269.930,97 1.0 10,10
AKE ARKEMA SA Materialien 269.301,02 1.0 98,50
AC ACCOR SA Zyklische Konsumgüter  268.495,27 1.0 32,47
BOL BOLLORE Kommunikation 268.088,76 1.0 6,20
G24 SCOUT24 N Kommunikation 265.909,34 1.0 59,24
OMV OMV AG Energie 265.305,94 1.0 46,14
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 264.336,30 1.0 51,83
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 263.926,61 1.0 8,74
288 WH GROUP LTD Nichtzyklische Konsumgüter 264.019,29 1.0 0,58
H78 HONGKONG LAND HOLDINGS LTD Immobilien 263.511,00 1.0 4,37
TEL2 B TELE2 B Kommunikation 263.475,04 1.0 9,72
MPL MEDIBANK PRIVATE LTD Financials 260.375,30 1.0 2,21
MNG M&G PLC Financials 259.030,21 1.0 2,36
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  257.247,08 1.0 5,85
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 256.800,97 1.0 4,51
FOX FOX CORP CLASS B Kommunikation 256.201,66 1.0 30,89
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 254.860,10 1.0 138,66
BN4 KEPPEL LTD Industrie 253.040,70 1.0 4,23
IGO IGO LTD Materialien 252.726,43 1.0 8,44
9684 SQUARE ENIX HLDG LTD Kommunikation 252.742,20 1.0 47,69
WFG WEST FRASER TIMBER LTD Materialien 251.805,49 1.0 69,98
INDT INDUTRADE Industrie 251.031,11 1.0 21,09
EMSN EMS-CHEMIE HOLDING AG Materialien 250.804,36 1.0 816,95
DHER DELIVERY HERO Zyklische Konsumgüter  250.141,24 1.0 33,83
SPK SPARK NEW ZEALAND LTD Kommunikation 249.713,86 1.0 3,12
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  249.267,51 1.0 52,24
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 247.253,46 1.0 23,20
LAND LAND SECURITIES GROUP REIT PLC Immobilien 247.418,32 1.0 7,72
DSCT ISRAEL DISCOUNT BANK LTD Financials 246.392,20 1.0 4,89
5332 TOTO LTD Industrie 245.291,55 1.0 33,15
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 244.996,23 1.0 20,76
DBX DROPBOX INC CLASS A IT 240.282,00 1.0 21,00
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 240.364,62 1.0 27,95
3769 GMO PAYMENT GATEWAY INC Financials 240.259,15 1.0 85,81
GALP GALP ENERGIA SGPS SA Energie 240.059,04 1.0 11,44
6532 BAYCURRENT CONSULTING INC Industrie 238.240,17 1.0 40,38
SEK SEEK LTD Kommunikation 237.451,01 1.0 15,98
ABDN ABRDN PLC Financials 236.207,18 1.0 2,51
9147 NIPPON EXPRESS HOLDINGS INC Industrie 236.221,18 1.0 60,57
ALD AMPOL LTD Energie 236.017,37 1.0 20,51
LHA DEUTSCHE LUFTHANSA AG Industrie 235.801,77 1.0 10,86
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  234.443,88 1.0 96,36
LUV SOUTHWEST AIRLINES Industrie 233.877,00 1.0 31,82
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  233.526,09 1.0 62,26
3064 MONOTARO LTD Industrie 232.745,22 1.0 12,51
4732 USS LTD Zyklische Konsumgüter  232.390,39 1.0 17,21
GETI B GETINGE B Gesundheitsversorgung 232.207,84 1.0 24,16
PST POSTE ITALIANE Financials 231.230,07 1.0 10,27
A5G AIB GROUP PLC Financials 231.236,73 1.0 4,10
VER VERBUND AG Versorger 230.782,56 1.0 84,41
8984 DAIWA HOUSE REIT CORP Immobilien 230.851,29 1.0 2.061,17
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 230.724,38 1.0 34,28
1802 OBAYASHI CORP Industrie 229.019,14 1.0 7,53
FR VALEO Zyklische Konsumgüter  228.707,71 1.0 20,72
5333 NGK INSULATORS LTD Industrie 227.822,81 1.0 13,09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 227.825,50 1.0 5,54
PLUG PLUG POWER INC Industrie 227.317,50 1.0 11,25
9001 TOBU RAILWAY LTD Industrie 226.514,24 1.0 23,84
KBX KNORR BREMSE AG Industrie 226.566,84 1.0 67,07
ORK ORKLA Nichtzyklische Konsumgüter 225.897,42 1.0 7,07
NWSA NEWS CORP CLASS A Kommunikation 224.869,47 1.0 16,97
EFN ELEMENT FLEET MANAGEMENT CORP Financials 224.578,76 1.0 12,93
NVCR NOVOCURE LTD Gesundheitsversorgung 224.631,68 1.0 58,24
7752 RICOH LTD IT 224.209,73 1.0 7,38
101 HANG LUNG PROPERTIES LTD Immobilien 222.843,60 1.0 1,87
PUM PUMA Zyklische Konsumgüter  221.430,99 1.0 60,92
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 221.461,50 1.0 728,49
DAL DELTA AIR LINES INC Industrie 220.589,37 1.0 34,11
BMW3 BMW PREF AG Zyklische Konsumgüter  219.907,70 1.0 103,29
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  218.876,68 1.0 1,48
19 SWIRE PACIFIC LTD A Immobilien 218.926,36 1.0 7,68
MGR MIRVAC GROUP STAPLED UNITS Immobilien 218.305,14 1.0 1,39
MAERSK A A P MOLLER MAERSK Industrie 218.120,68 1.0 1.744,97
GPT GPT GROUP STAPLED UNITS Immobilien 217.922,68 1.0 2,82
9602 TOHO (TOKYO) LTD Kommunikation 217.711,32 1.0 38,19
EVK EVONIK INDUSTRIES AG Materialien 217.497,42 1.0 21,00
ANA ACCIONA SA Versorger 217.286,56 1.0 198,62
LI KLEPIERRE REIT SA Immobilien 217.039,93 1.0 22,79
CYBR CYBER ARK SOFTWARE LTD IT 216.697,56 1.0 142,19
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  216.242,28 1.0 41,59
ADP AEROPORTS DE PARIS SA Industrie 215.972,64 1.0 142,09
ICL ICL GROUP LTD Materialien 215.577,73 1.0 6,72
SKA B SKANSKA B Industrie 215.404,08 1.0 15,08
3003 HULIC LTD Immobilien 215.567,27 1.0 8,20
5831 SHIZUOKA FINANCIAL GROUP INC Financials 213.764,50 1.0 7,15
X TMX GROUP LTD Financials 213.592,11 1.0 100,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  212.789,42 1.0 193,27
ADM ADMIRAL GROUP PLC Financials 212.903,80 1.0 24,95
DXS DEXUS STAPLED UNITS Immobilien 211.702,47 1.0 5,00
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 210.930,29 1.0 26,55
CAD CAD CASH Cash und/oder Derivate 210.701,95 1.0 73,90
EBO EBOS GROUP LTD Gesundheitsversorgung 210.633,85 1.0 29,16
LIFCO B LIFCO CLASS B Industrie 208.485,08 1.0 21,32
DCC DCC PLC Industrie 208.208,80 1.0 57,20
AIZ ASSURANT INC Financials 207.756,15 1.0 118,65
4751 CYBER AGENT INC Kommunikation 207.196,02 1.0 8,35
KEY KEYERA CORP Energie 206.990,71 1.0 21,79
SK SEB SA Zyklische Konsumgüter  206.714,05 1.0 111,86
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 206.718,63 1.0 136,36
ELI ELIA GROUP SA Versorger 206.897,38 1.0 133,14
PSN PERSIMMON PLC Zyklische Konsumgüter  206.297,17 1.0 15,72
83 SINO LAND LTD Immobilien 206.382,25 1.0 1,34
IPN IPSEN SA Gesundheitsversorgung 205.024,71 1.0 112,40
WIX WIX.COM LTD IT 204.202,30 1.0 96,05
LUN LUNDIN MINING CORP Materialien 203.099,83 1.0 6,61
TSEM TOWER SEMICONDUCTOR LTD IT 202.602,16 1.0 42,62
ORNBV ORION CLASS B Gesundheitsversorgung 202.386,43 1.0 44,57
4005 SUMITOMO CHEMICAL LTD Materialien 201.994,88 1.0 3,32
REA REA GROUP LTD Kommunikation 200.857,22 1.0 92,35
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  199.673,98 1.0 0,82
BLND BRITISH LAND REIT PLC Immobilien 198.807,68 1.0 4,81
ALA ALTAGAS LTD Versorger 197.681,95 1.0 16,55
ESLT ELBIT SYSTEMS LTD Industrie 197.283,36 1.0 169,63
REH REECE LTD Industrie 197.085,41 1.0 11,51
NWL NEWELL BRANDS INC Zyklische Konsumgüter  196.829,92 1.0 12,04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  196.876,80 1.0 14,40
7181 JAPAN POST INSURANCE LTD Financials 196.908,24 1.0 15,38
INDU C INDUSTRIVARDEN SERIES Financials 196.005,43 1.0 26,88
8331 CHIBA BANK LTD Financials 194.437,25 1.0 6,40
MEL MERIDIAN ENERGY LTD Versorger 194.173,90 1.0 3,38
AZJ AURIZON HOLDINGS LTD Industrie 194.057,97 1.0 2,28
WDP WAREHOUSES DE PAUW NV Immobilien 192.393,22 1.0 29,73
JMAT JOHNSON MATTHEY PLC Materialien 192.417,21 1.0 24,39
WLK WESTLAKE CORP Materialien 192.443,31 1.0 113,67
GFC GECINA SA Immobilien 190.901,98 1.0 104,55
TOST TOAST INC CLASS A Financials 190.419,76 1.0 17,02
VCX VICINITY CENTRES Immobilien 189.901,95 1.0 1,32
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 189.666,11 1.0 3,14
MZTF MIZRAHI TEFAHOT BANK LTD Financials 189.547,09 1.0 31,25
KOG KONGSBERG GRUPPEN Industrie 187.795,21 1.0 40,81
SIRI SIRIUS XM HOLDINGS INC Kommunikation 187.011,00 1.0 3,96
ADEN ADECCO GROUP AG Industrie 185.833,30 1.0 36,01
ONEX ONEX CORP Financials 184.641,44 1.0 46,38
6383 DAIFUKU LTD Industrie 184.420,67 1.0 18,08
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 184.198,40 1.0 27,20
QBR.B QUEBECOR INC CLASS B Kommunikation 183.720,89 1.0 24,00
6845 AZBIL CORP IT 182.883,83 1.0 26,89
WRT1V WARTSILA Industrie 183.017,10 1.0 9,40
NEM NEMETSCHEK IT 182.460,34 1.0 66,13
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 182.220,43 1.0 23,45
VOLV A VOLVO CLASS A Industrie 182.256,20 1.0 21,28
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 181.623,60 1.0 8,04
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  180.506,34 1.0 77,27
6586 MAKITA CORP Industrie 180.345,04 1.0 24,37
AMP AMPLIFON Gesundheitsversorgung 180.181,90 1.0 34,93
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  179.657,83 1.0 41,83
SECU B SECURITAS B Industrie 179.741,35 1.0 8,72
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 178.433,01 1.0 28,92
868 XINYI GLASS HOLDINGS LTD Industrie 178.091,44 1.0 1,78
6841 YOKOGAWA ELECTRIC CORP IT 178.031,49 1.0 16,04
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 176.148,86 1.0 97,86
NEXI NEXI Financials 175.666,12 1.0 7,95
SDR SCHRODERS PLC Financials 173.429,77 1.0 5,66
6448 BROTHER INDUSTRIES LTD IT 172.418,26 1.0 14,86
1803 SHIMIZU CORP Industrie 171.077,29 1.0 5,63
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 170.742,76 1.0 2,74
TEMN TEMENOS AG IT 170.535,29 1.0 69,98
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 169.437,68 1.0 38,24
6724 SEIKO EPSON CORP IT 169.002,56 1.0 13,97
BCVN BC VAUD N Financials 168.802,61 1.0 93,47
C09 CITY DEVELOPMENTS LTD Immobilien 168.691,79 1.0 5,55
ORI ORICA LTD Materialien 168.444,59 1.0 10,21
RAA RATIONAL AG Industrie 167.717,53 1.0 652,60
CLN CLARIANT AG Materialien 167.347,99 1.0 16,49
MCY MERCURY NZ LTD Versorger 166.777,74 1.0 3,93
9766 KONAMI GROUP CORP Kommunikation 166.792,23 1.0 46,33
BCE BCE INC Kommunikation 166.470,92 1.0 45,07
4922 KOSE CORP Nichtzyklische Konsumgüter 165.797,80 1.0 118,43
TIT TELECOM ITALIA Kommunikation 165.002,24 1.0 0,33
DEMANT DEMANT Gesundheitsversorgung 164.464,18 1.0 35,92
VOE VOESTALPINE AG Materialien 164.394,52 1.0 33,90
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 164.031,90 1.0 19,23
BC8 BECHTLE AG IT 164.085,84 1.0 47,60
FIBI FIRST INTERNATIONAL BANK LTD Financials 162.225,56 1.0 35,24
4768 OTSUKA CORP IT 161.315,35 1.0 35,07
6465 HOSHIZAKI CORP Industrie 160.765,41 1.0 36,54
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  160.220,80 1.0 18,23
HFG HELLOFRESH Nichtzyklische Konsumgüter 159.193,22 1.0 22,86
HUSQ B HUSQVARNA Industrie 158.676,03 1.0 8,52
1801 TAISEI CORP Industrie 158.460,15 1.0 30,47
PAAS PAN AMERICAN SILVER CORP Materialien 158.072,23 1.0 18,37
BIM BIOMERIEUX SA Gesundheitsversorgung 157.853,38 1.0 103,78
INDU A INDUSTRIVARDEN A Financials 157.667,52 1.0 26,92
U14 UOL GROUP LTD Immobilien 157.186,31 1.0 5,19
HOLM B HOLMEN CLASS B Materialien 156.609,23 1.0 38,45
1972 SWIRE PROPERTIES LTD Immobilien 156.326,83 1.0 2,58
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 156.393,86 1.0 1,28
PHNX PHOENIX GROUP HOLDINGS PLC Financials 156.085,78 1.0 6,73
SEK SEK CASH Cash und/oder Derivate 155.479,97 1.0 9,65
SAGA B SAGAX CLASS B Immobilien 154.278,02 1.0 22,87
OCI OCI NV Materialien 153.644,48 1.0 33,37
CU CANADIAN UTILITIES LTD CLASS A Versorger 152.717,44 1.0 27,79
AMUN AMUNDI SA Financials 152.537,39 1.0 62,70
LEG LEG IMMOBILIEN N Immobilien 151.382,52 1.0 54,85
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  150.779,84 1.0 18,95
CLVT CLARIVATE PLC Industrie 150.924,87 1.0 9,27
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 150.939,45 1.0 9,09
8593 MITSUBISHI HC CAPITAL INC Financials 150.296,82 1.0 5,08
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  145.705,89 1.0 4,63
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 144.937,47 1.0 43,92
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 144.432,35 1.0 14,84
FUTU FUTU HOLDINGS ADR LTD Financials 142.885,20 1.0 51,77
NVEI NUVEI SUBORDINATE VOTING CORP Financials 142.492,74 1.0 42,75
LATO B LATOUR INVESTMENT CLASS B Industrie 141.966,97 1.0 20,19
BANB BACHEM HOLDING AG Gesundheitsversorgung 141.510,87 1.0 98,07
KINV B KINNEVIK CLASS B Financials 141.409,34 1.0 14,67
6370 KURITA WATER INDUSTRIES LTD Industrie 140.824,17 1.0 45,43
UHALB U HAUL NON VOTING SERIES N Industrie 140.640,12 1.0 51,63
GJF GJENSIDIGE FORSIKRING Financials 138.645,88 1.0 16,28
SOF SOFINA SA Financials 136.904,02 1.0 218,70
EMBRAC B EMBRACER GROUP Kommunikation 137.032,01 1.0 4,53
LUND B LUNDBERGFORETAGEN CLASS B Financials 137.084,69 1.0 45,03
8473 SBI HOLDINGS INC Financials 135.411,33 1.0 19,62
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 135.079,43 1.0 3,45
7951 YAMAHA CORP Zyklische Konsumgüter  133.682,39 1.0 38,19
7259 AISIN CORP Zyklische Konsumgüter  133.814,22 1.0 27,31
LCID LUCID GROUP INC Zyklische Konsumgüter  130.667,76 1.0 7,62
6504 FUJI ELECTRIC LTD Industrie 130.021,09 1.0 39,40
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 129.595,45 1.0 37,03
GRAB GRAB HOLDINGS LTD CLASS A Industrie 129.675,00 1.0 2,85
ROCK B ROCKWOOL INTERNATIONAL B Industrie 129.368,97 1.0 245,48
RF EURAZEO Financials 129.198,57 1.0 70,72
4185 JSR CORP Materialien 128.755,46 1.0 23,84
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 128.333,08 1.0 20,81
CSGN CREDIT SUISSE GROUP AG Financials 127.497,74 1.0 0,89
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 127.527,85 1.0 1,36
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  127.236,00 1.0 36,88
9064 YAMATO HOLDINGS LTD Industrie 126.902,21 1.0 16,92
DIA DIASORIN Gesundheitsversorgung 126.549,68 1.0 107,43
1812 KAJIMA CORP Industrie 126.072,02 1.0 11,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 126.039,33 1.0 34,01
COV COVIVIO SA Immobilien 125.113,89 1.0 58,77
4091 NIPPON SANSO HOLDINGS CORP Materialien 125.139,37 1.0 17,88
QAN QANTAS AIRWAYS LTD Industrie 123.678,66 1.0 4,43
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 121.961,61 1.0 9,99
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 121.171,22 1.0 4,83
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 120.892,22 1.0 1,35
3861 OJI HOLDINGS CORP Materialien 119.777,01 1.0 3,94
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 118.473,56 1.0 35,10
HL. HARGREAVES LANSDOWN PLC Financials 117.336,36 1.0 9,82
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 116.528,55 1.0 2,69
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  116.718,88 1.0 11,89
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 116.187,02 1.0 3,08
7186 CONCORDIA FINANCIAL GROUP LTD Financials 111.899,20 1.0 3,67
SGD SGD CASH Cash und/oder Derivate 111.553,15 1.0 75,29
1821 ESR CAYMAN LTD Immobilien 111.621,21 1.0 1,77
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  111.739,37 1.0 4,28
3092 ZOZO INC Zyklische Konsumgüter  111.481,09 1.0 22,75
3283 NIPPON PROLOGIS REIT INC Immobilien 110.471,60 1.0 2.124,45
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 109.964,80 1.0 6,53
IGM IGM FINANCIAL INC Financials 109.021,99 1.0 29,55
SALM SALMAR Nichtzyklische Konsumgüter 107.624,39 0.0 42,42
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 107.740,92 0.0 27,29
FRC FIRST REPUBLIC BANK Financials 104.988,61 0.0 13,69
AZRG AZRIELI GROUP LTD Immobilien 104.559,54 0.0 57,32
9202 ANA HOLDINGS INC Industrie 101.177,11 0.0 21,53
MF WENDEL Financials 97.371,79 0.0 107,00
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  96.016,27 0.0 18,46
PKI PARKLAND CORP Energie 95.063,96 0.0 23,86
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 95.050,47 0.0 30,66
7747 ASAHI INTECC LTD Gesundheitsversorgung 94.677,57 0.0 17,21
4042 TOSOH CORP Materialien 93.202,50 0.0 13,51
9008 KEIO CORP Industrie 92.255,54 0.0 35,48
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  89.679,07 0.0 37,37
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 89.173,11 0.0 2,23
UTDI UNITED INTERNET AG Kommunikation 89.178,85 0.0 17,15
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 86.017,78 0.0 13,03
AT1 AROUNDTOWN SA Immobilien 84.035,86 0.0 1,61
9201 JAPAN AIRLINES LTD Industrie 82.864,25 0.0 19,27
RED RED ELECTRICA SA Versorger 81.446,45 0.0 17,52
BALD B FASTIGHETS BALDER CLASS B Immobilien 81.012,64 0.0 4,08
6806 HIROSE ELECTRIC LTD IT 78.107,58 0.0 130,18
4062 IBIDEN LTD IT 76.540,61 0.0 38,27
DISH DISH NETWORK CORP CLASS A Kommunikation 74.521,71 0.0 9,01
2181 PERSOL HOLDINGS LTD Industrie 73.113,61 0.0 19,76
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  69.722,77 0.0 139,45
HKD HKD CASH Cash und/oder Derivate 66.561,89 0.0 12,74
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 63.794,28 0.0 13,87
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 61.214,40 0.0 21,86
ADE ADEVINTA Kommunikation 60.469,68 0.0 7,02
2127 NIHON M&A CENTER HOLDINGS INC Industrie 60.230,53 0.0 7,35
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  58.146,75 0.0 16,15
4716 ORACLE JAPAN CORP IT 57.857,47 0.0 72,32
3635 KOEI TECMO HOLDINGS LTD Kommunikation 56.246,50 0.0 18,03
S68 SINGAPORE EXCHANGE LTD Financials 55.555,47 0.0 7,03
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 55.190,60 0.0 61,32
2433 HAKUHODO DY HOLDINGS INC Kommunikation 52.469,49 0.0 10,93
9719 SCSK CORP IT 52.532,77 0.0 14,59
ILS ILS CASH Cash und/oder Derivate 47.071,25 0.0 27,85
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 43.513,64 0.0 22,90
NZD NZD CASH Cash und/oder Derivate 36.989,89 0.0 62,56
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 34.383,00 0.0 24,56
6753 SHARP CORP Zyklische Konsumgüter  32.886,85 0.0 7,15
ENG ENAGAS SA Versorger 31.940,56 0.0 19,10
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 31.588,82 0.0 11,70
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 29.457,59 0.0 21,04
NOK NOK CASH Cash und/oder Derivate 27.248,26 0.0 9,61
LMNGP LUMINE GROUP INC IT 2.001,61 0.0 10,88
VGM3 EURO STOXX 50 JUN 23 Cash und/oder Derivate 0,00 0.0 4.618,37
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.087,70
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.080,00
JPY JPY/USD Cash und/oder Derivate 98,88 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -184,63 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -438,43 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -436,09 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -346,83 0.0 1,00
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