ETF constituents for EMND

Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1364 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 104.385.648,75 442.0 160,07
MSFT MICROSOFT CORP IT 93.546.558,71 396.0 280,27
AMZN AMAZON COM INC Zyklische Konsumgüter  51.717.721,70 219.0 2.896,54
GOOG ALPHABET INC CLASS C Kommunikation 31.214.946,10 132.0 2.551,70
NVDA NVIDIA CORP IT 28.485.890,41 121.0 223,87
TSLA TESLA INC Zyklische Konsumgüter  28.293.165,24 120.0 764,04
GOOGL ALPHABET INC CLASS A Kommunikation 27.638.112,56 117.0 2.551,76
PEP PEPSICO INC Nichtzyklische Konsumgüter 20.315.343,75 86.0 166,69
KO COCA-COLA Nichtzyklische Konsumgüter 20.052.718,56 85.0 61,59
CSCO CISCO SYSTEMS INC IT 19.887.421,96 84.0 54,44
BNS BANK OF NOVA SCOTIA Financials 19.572.429,74 83.0 71,54
HD HOME DEPOT INC Zyklische Konsumgüter  18.844.752,75 80.0 308,45
JPM JPMORGAN CHASE & CO Financials 18.695.685,84 79.0 148,69
TXN TEXAS INSTRUMENT INC IT 18.507.288,48 78.0 165,64
NEE NEXTERA ENERGY INC Versorger 18.250.313,60 77.0 72,32
ADBE ADOBE INC IT 16.507.199,10 70.0 429,45
ASML ASML HOLDING NV IT 16.098.095,31 68.0 639,04
MA MASTERCARD INC CLASS A IT 15.693.998,58 66.0 361,23
MS MORGAN STANLEY Financials 14.290.417,35 60.0 93,55
DIS WALT DISNEY Kommunikation 13.704.632,37 58.0 145,87
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.549.513,04 57.0 49,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.477.586,22 57.0 53,41
TTE TOTALENERGIES Energie 13.337.139,36 56.0 56,10
V VISA INC CLASS A IT 13.237.950,95 56.0 215,95
ADP AUTOMATIC DATA PROCESSING INC IT 13.187.547,36 56.0 196,29
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.915.250,14 55.0 122,07
MRK MERCK & CO INC Gesundheitsversorgung 12.804.977,28 54.0 75,84
6758 SONY GROUP CORP Zyklische Konsumgüter  12.778.936,85 54.0 100,62
INTC INTEL CORPORATION CORP IT 12.515.037,80 53.0 44,65
CS AXA SA Financials 12.107.667,31 51.0 29,58
TD TORONTO DOMINION Financials 12.076.512,12 51.0 82,25
9433 KDDI CORP Kommunikation 12.023.596,30 51.0 33,07
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 11.957.605,20 51.0 78,64
BLK BLACKROCK INC Financials 11.876.592,86 50.0 732,49
INTU INTUIT INC IT 11.711.426,00 50.0 467,00
ALV ALLIANZ Financials 11.284.458,27 48.0 233,68
FB META PLATFORMS INC CLASS A Kommunikation 11.266.998,75 48.0 198,45
SLB SCHLUMBERGER NV Energie 11.235.332,54 48.0 39,74
ISP INTESA SANPAOLO Financials 11.036.879,75 47.0 2,97
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 10.903.551,29 46.0 98,56
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.636.200,50 45.0 215,09
SAP SAP IT 10.555.077,23 45.0 112,79
MMM 3M Industrie 10.414.851,30 44.0 144,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.236.353,27 43.0 63,83
AMAT APPLIED MATERIAL INC IT 10.154.641,20 43.0 127,86
ECL ECOLAB INC Materialien 10.032.115,14 42.0 173,06
AXP AMERICAN EXPRESS Financials 10.001.123,50 42.0 188,95
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.832.060,66 42.0 187,06
CRM SALESFORCE.COM INC IT 9.401.815,22 40.0 190,54
LONN LONZA GROUP AG Gesundheitsversorgung 9.353.834,20 40.0 662,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.321.824,88 39.0 131,94
PLD PROLOGIS REIT INC Immobilien 9.178.678,08 39.0 140,76
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.171.925,74 39.0 105,33
LLY ELI LILLY Gesundheitsversorgung 9.097.722,56 39.0 238,31
ZURN ZURICH INSURANCE GROUP AG Financials 9.076.152,61 38.0 463,40
1299 AIA GROUP LTD Financials 8.879.682,77 38.0 10,87
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.828.059,68 37.0 75,24
8001 ITOCHU CORP Industrie 8.803.303,34 37.0 32,95
C CITIGROUP INC Financials 8.557.648,86 36.0 63,22
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.398.530,00 36.0 126,00
ANTM ANTHEM INC Gesundheitsversorgung 8.350.541,10 35.0 442,53
AMGN AMGEN INC Gesundheitsversorgung 8.329.711,00 35.0 221,00
NOW SERVICENOW INC IT 8.212.604,40 35.0 524,70
GIVN GIVAUDAN SA Materialien 8.194.878,73 35.0 3.972,31
SU SCHNEIDER ELECTRIC Industrie 8.159.437,46 35.0 157,05
TT TRANE TECHNOLOGIES PLC Industrie 7.971.682,64 34.0 148,97
ENEL ENEL Versorger 7.876.322,53 33.0 7,15
TGT TARGET CORP Zyklische Konsumgüter  7.499.720,70 32.0 189,90
BMO BANK OF MONTREAL Financials 7.464.712,47 32.0 113,39
CBRE CBRE GROUP INC CLASS A Immobilien 7.258.114,30 31.0 96,05
AMT AMERICAN TOWER REIT CORP Immobilien 7.180.823,95 30.0 227,45
SREN SWISS RE AG Financials 7.075.951,97 30.0 104,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.001.200,65 30.0 61,35
NG. NATIONAL GRID PLC Versorger 6.952.384,30 29.0 14,64
APTV APTIV PLC Zyklische Konsumgüter  6.903.815,75 29.0 133,25
EQNR EQUINOR Energie 6.895.099,09 29.0 31,32
HSBA HSBC HOLDINGS PLC Financials 6.894.606,75 29.0 7,43
LIN LINDE PLC Materialien 6.812.379,27 29.0 291,09
AMD ADVANCED MICRO DEVICES INC IT 6.784.485,12 29.0 109,76
DB1 DEUTSCHE BOERSE AG Financials 6.615.220,83 28.0 172,70
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.601.425,37 28.0 6,40
BLL BALL CORP Materialien 6.512.613,84 28.0 88,56
REL RELX PLC Industrie 6.508.062,38 28.0 30,44
GLE SOCIETE GENERALE SA Financials 6.423.955,07 27.0 35,19
LRCX LAM RESEARCH CORP IT 6.401.829,17 27.0 542,39
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 6.340.868,85 27.0 9,23
HAL HALLIBURTON Energie 6.318.132,48 27.0 31,68
WY WEYERHAEUSER REIT Immobilien 6.294.541,60 27.0 37,28
FERG FERGUSON PLC Industrie 6.272.420,18 27.0 152,88
NXPI NXP SEMICONDUCTORS NV IT 6.085.695,35 26.0 185,15
6702 FUJITSU LTD IT 5.988.264,44 25.0 139,26
GS GOLDMAN SACHS GROUP INC Financials 5.955.130,26 25.0 341,19
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.948.276,11 25.0 357,49
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.940.936,95 25.0 1.380,65
PYPL PAYPAL HOLDINGS INC IT 5.901.486,96 25.0 100,72
TFC TRUIST FINANCIAL CORP Financials 5.872.503,60 25.0 60,60
BAC BANK OF AMERICA CORP Financials 5.869.314,60 25.0 44,78
MRK MERCK Gesundheitsversorgung 5.812.038,37 25.0 199,65
PPG PPG INDUSTRIES INC Materialien 5.681.206,44 24.0 140,61
IBE IBERDROLA SA Versorger 5.634.296,13 24.0 10,58
BKR BAKER HUGHES CLASS A Energie 5.407.396,05 23.0 29,05
AZN ASTRAZENECA PLC Gesundheitsversorgung 5.388.915,64 23.0 122,14
CERN CERNER CORP Gesundheitsversorgung 5.380.399,49 23.0 93,13
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.371.419,39 23.0 96,61
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.312.796,95 22.0 126,07
WKL WOLTERS KLUWER NV Industrie 5.246.716,84 22.0 100,45
CI CIGNA CORP Gesundheitsversorgung 5.210.608,41 22.0 225,09
ABBN ABB LTD Industrie 5.191.572,41 22.0 33,41
LLOY LLOYDS BANKING GROUP PLC Financials 5.164.491,55 22.0 0,71
ES EVERSOURCE ENERGY Versorger 5.113.233,20 22.0 79,70
ILMN ILLUMINA INC Gesundheitsversorgung 5.105.959,60 22.0 315,28
BARC BARCLAYS PLC Financials 5.105.592,22 22.0 2,66
HBAN HUNTINGTON BANCSHARES INC Financials 5.087.127,60 22.0 15,30
NTRS NORTHERN TRUST CORP Financials 5.068.344,00 21.0 113,64
OR LOREAL SA Nichtzyklische Konsumgüter 5.051.120,53 21.0 389,00
RF REGIONS FINANCIAL CORP Financials 5.035.042,38 21.0 23,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.016.292,68 21.0 459,62
STE STERIS Gesundheitsversorgung 5.008.061,85 21.0 224,95
STT STATE STREET CORP Financials 4.979.699,01 21.0 87,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.921.885,38 21.0 161,22
BN DANONE SA Nichtzyklische Konsumgüter 4.912.797,14 21.0 64,20
HPE HEWLETT PACKARD ENTERPRISE IT 4.890.019,50 21.0 16,62
MSI MOTOROLA SOLUTIONS INC IT 4.866.458,68 21.0 207,64
KER KERING SA Zyklische Konsumgüter  4.825.461,74 20.0 732,13
INFO IHS MARKIT LTD Industrie 4.752.093,20 20.0 105,52
CRG CRH PLC Materialien 4.746.083,55 20.0 47,02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 4.741.917,03 20.0 309,99
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 4.724.489,41 20.0 52,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.681.161,48 20.0 230,69
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.633.952,28 20.0 17,38
GWW WW GRAINGER INC Industrie 4.603.554,84 19.0 462,39
SGRO SEGRO REIT PLC Immobilien 4.573.274,11 19.0 16,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.562.009,15 19.0 153,35
BK BANK OF NEW YORK MELLON CORP Financials 4.537.257,45 19.0 53,35
WPL WOODSIDE PETROLEUM LTD Energie 4.534.867,28 19.0 20,90
KBC KBC GROEP Financials 4.528.339,23 19.0 80,43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 4.521.386,07 19.0 628,14
BBY BEST BUY INC Zyklische Konsumgüter  4.498.504,28 19.0 88,63
6301 KOMATSU LTD Industrie 4.474.568,17 19.0 23,29
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 4.431.447,44 19.0 155,96
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.426.391,00 19.0 474,68
SLHN SWISS LIFE HOLDING AG Financials 4.420.099,63 19.0 625,28
OKE ONEOK INC Energie 4.369.595,76 18.0 60,78
SLF SUN LIFE FINANCIAL INC Financials 4.357.771,42 18.0 53,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.336.225,65 18.0 143,37
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 4.327.854,61 18.0 120,83
TROW T ROWE PRICE GROUP INC Financials 4.273.117,10 18.0 139,69
NESN NESTLE SA Nichtzyklische Konsumgüter 4.257.769,66 18.0 129,61
WAT WATERS CORP Gesundheitsversorgung 4.240.980,90 18.0 306,54
AKZA AKZO NOBEL NV Materialien 4.222.214,92 18.0 100,04
DSM KONINKILIJKE DSM NV Materialien 4.140.434,42 18.0 181,70
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 4.128.758,47 17.0 51,73
ANSS ANSYS INC IT 4.116.238,56 17.0 296,73
CP CANADIAN PACIFIC RAILWAY LTD Industrie 4.114.128,14 17.0 69,05
9020 EAST JAPAN RAILWAY Industrie 4.112.355,37 17.0 60,83
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 4.111.870,28 17.0 375,10
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.013.412,44 17.0 24,28
USD USD CASH Cash und/oder Derivate 3.954.816,21 17.0 100,00
EQIX EQUINIX REIT INC Immobilien 3.934.222,68 17.0 674,13
O39 OVERSEA-CHINESE BANKING LTD Financials 3.905.688,59 17.0 9,33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.898.329,20 17.0 101,80
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.869.904,17 16.0 67,93
K KELLOGG Nichtzyklische Konsumgüter 3.825.215,56 16.0 66,47
CARR CARRIER GLOBAL CORP Industrie 3.814.036,16 16.0 43,84
MET METLIFE INC Financials 3.772.011,50 16.0 68,05
MOS MOSAIC Materialien 3.770.403,20 16.0 45,20
SGSN SGS SA Industrie 3.734.662,89 16.0 2.780,84
DD DUPONT DE NEMOURS INC Materialien 3.725.031,70 16.0 75,05
HOLX HOLOGIC INC Gesundheitsversorgung 3.678.011,26 16.0 70,87
TRMB TRIMBLE INC IT 3.664.510,08 16.0 64,68
BIIB BIOGEN INC Gesundheitsversorgung 3.651.791,28 15.0 209,08
NESTE NESTE Energie 3.648.016,88 15.0 38,29
ADSK AUTODESK INC IT 3.616.882,08 15.0 209,02
PODD INSULET CORP Gesundheitsversorgung 3.580.941,48 15.0 230,82
STO SANTOS LTD Energie 3.580.186,58 15.0 5,16
XYL XYLEM INC Industrie 3.575.540,30 15.0 88,15
DFS DISCOVER FINANCIAL SERVICES Financials 3.548.151,26 15.0 120,02
FMG FORTESCUE METALS GROUP LTD Materialien 3.543.425,73 15.0 14,02
WELL WELLTOWER INC Immobilien 3.537.319,70 15.0 80,89
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.524.603,97 15.0 136,83
VFC VF CORP Zyklische Konsumgüter  3.440.394,72 15.0 57,12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.424.055,29 14.0 34,17
SCMN SWISSCOM AG Kommunikation 3.307.653,57 14.0 597,37
LNG CHENIERE ENERGY INC Energie 3.256.029,60 14.0 118,92
8604 NOMURA HOLDINGS INC Financials 3.214.354,41 14.0 4,64
AEM AGNICO EAGLE MINES LTD Materialien 3.207.838,78 14.0 54,88
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.203.007,30 14.0 47,70
IEX IDEX CORP Industrie 3.177.828,84 13.0 185,48
8630 SOMPO HOLDINGS INC Financials 3.175.370,97 13.0 45,17
8267 AEON LTD Nichtzyklische Konsumgüter 3.172.940,84 13.0 22,42
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.172.747,71 13.0 35,79
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.156.386,11 13.0 257,92
2388 BOC HONG KONG HOLDINGS LTD Financials 3.150.000,96 13.0 3,79
CRDA CRODA INTERNATIONAL PLC Materialien 3.048.022,39 13.0 97,05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.045.427,09 13.0 133,39
PFE PFIZER INC Gesundheitsversorgung 3.034.035,71 13.0 46,87
NSC NORFOLK SOUTHERN CORP Industrie 3.020.329,62 13.0 253,66
4507 SHIONOGI LTD Gesundheitsversorgung 3.019.555,79 13.0 64,66
ABBV ABBVIE INC Gesundheitsversorgung 2.999.334,12 13.0 146,76
FAST FASTENAL Industrie 2.989.803,48 13.0 49,62
RO ROCHE HOLDING AG Gesundheitsversorgung 2.969.162,48 13.0 411,18
WSP WSP GLOBAL INC Industrie 2.931.956,33 12.0 117,64
RHI ROBERT HALF Industrie 2.909.033,12 12.0 115,36
6645 OMRON CORP IT 2.902.182,81 12.0 67,34
TWLO TWILIO INC CLASS A IT 2.873.016,30 12.0 157,15
LKQ LKQ CORP Zyklische Konsumgüter  2.860.729,63 12.0 45,49
MNDI MONDI PLC Materialien 2.829.119,08 12.0 25,88
SYF SYNCHRONY FINANCIAL Financials 2.807.542,40 12.0 41,60
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 2.806.911,84 12.0 21,33
OKTA OKTA INC CLASS A IT 2.785.204,11 12.0 159,51
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.780.953,56 12.0 241,78
CSX CSX CORP Industrie 2.779.715,00 12.0 33,40
INF INFORMA PLC Kommunikation 2.747.992,41 12.0 8,12
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.744.134,64 12.0 92,42
5020 ENEOS HOLDINGS INC Energie 2.714.455,60 11.0 3,92
HAS HASBRO INC Zyklische Konsumgüter  2.713.983,70 11.0 92,14
4523 EISAI LTD Gesundheitsversorgung 2.713.448,08 11.0 49,25
BG BUNGE LTD Nichtzyklische Konsumgüter 2.700.729,92 11.0 99,68
POLI BANK HAPOALIM BM Financials 2.700.325,82 11.0 10,70
VMW VMWARE CLASS A INC IT 2.699.781,12 11.0 118,08
ASX ASX LTD Financials 2.680.903,08 11.0 61,47
ABI ANHEUSER BUSCH INBEV SA Nichtzyklische Konsumgüter 2.676.915,48 11.0 62,47
6869 SYSMEX CORP Gesundheitsversorgung 2.668.335,72 11.0 72,12
AVGO BROADCOM INC IT 2.664.870,85 11.0 565,19
AUD AUD CASH Cash und/oder Derivate 2.657.476,47 11.0 72,41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.651.377,56 11.0 63,57
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 2.645.177,55 11.0 35,75
3407 ASAHI KASEI CORP Materialien 2.628.602,60 11.0 9,21
BOL BOLIDEN Materialien 2.627.281,35 11.0 42,67
VWS VESTAS WIND SYSTEMS Industrie 2.622.588,34 11.0 24,62
KPN KONINKLIJKE KPN NV Kommunikation 2.621.629,58 11.0 3,46
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 2.615.646,81 11.0 84,21
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.594.593,44 11.0 42,48
ORSTED ORSTED Versorger 2.585.517,81 11.0 101,23
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 2.564.519,29 11.0 20,01
ITRK INTERTEK GROUP PLC Industrie 2.560.682,78 11.0 71,05
MCO MOODYS CORP Financials 2.551.120,00 11.0 318,89
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  2.550.674,58 11.0 27,97
SIVB SVB FINANCIAL GROUP Financials 2.548.309,12 11.0 585,28
CAT CATERPILLAR INC Industrie 2.528.445,15 11.0 186,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.515.920,80 11.0 495,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.508.476,88 11.0 129,09
RMD RESMED INC Gesundheitsversorgung 2.477.835,52 10.0 233,23
6752 PANASONIC CORP Zyklische Konsumgüter  2.443.444,17 10.0 10,32
MC LVMH Zyklische Konsumgüter  2.433.864,26 10.0 753,99
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.430.939,42 10.0 528,58
REP REPSOL SA Energie 2.430.022,39 10.0 12,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.402.218,00 10.0 117,25
TEL TELENOR Kommunikation 2.392.904,06 10.0 15,17
HPQ HP INC IT 2.391.169,66 10.0 34,54
CMCSA COMCAST CORP CLASS A Kommunikation 2.388.369,86 10.0 45,13
BXB BRAMBLES LTD Industrie 2.378.607,45 10.0 7,33
SCA B SVENSKA CELLULOSA B Materialien 2.355.370,69 10.0 17,26
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.351.803,60 10.0 27,87
ACN ACCENTURE PLC CLASS A IT 2.349.013,16 10.0 313,16
COH COCHLEAR LTD Gesundheitsversorgung 2.340.975,64 10.0 157,86
PUM PUMA Zyklische Konsumgüter  2.339.255,40 10.0 98,39
TELIA TELIA COMPANY Kommunikation 2.328.626,01 10.0 3,89
MTN VAIL RESORTS INC Zyklische Konsumgüter  2.322.437,70 10.0 256,85
WMT WALMART INC Nichtzyklische Konsumgüter 2.318.808,50 10.0 135,05
ADS ADIDAS N AG Zyklische Konsumgüter  2.309.928,36 10.0 246,76
1605 INPEX CORP Energie 2.298.276,18 10.0 9,96
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  2.294.528,19 10.0 18,46
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.292.382,69 10.0 52,97
CNR CANADIAN NATIONAL RAILWAY Industrie 2.264.505,29 10.0 120,55
9021 WEST JAPAN RAILWAY Industrie 2.254.074,85 10.0 42,93
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.250.915,84 10.0 204,48
SNOW SNOWFLAKE CLASS A IT 2.235.017,61 9.0 252,63
CVS CVS HEALTH CORP Gesundheitsversorgung 2.224.435,68 9.0 102,24
9101 NIPPON YUSEN Industrie 2.218.959,45 9.0 85,02
ALLE ALLEGION PLC Industrie 2.214.207,60 9.0 109,56
4452 KAO CORP Nichtzyklische Konsumgüter 2.201.903,77 9.0 45,87
NOVN NOVARTIS AG Gesundheitsversorgung 2.196.441,98 9.0 86,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.195.296,42 9.0 399,29
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.188.978,69 9.0 77,96
nan NATIONAL BANK OF CANADA Financials 2.179.791,43 9.0 79,55
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.175.836,63 9.0 50,81
8308 RESONA HOLDINGS INC Financials 2.150.761,77 9.0 4,65
MAERSK A A P MOLLER MAERSK Industrie 2.148.727,82 9.0 3.169,22
MCD MCDONALDS CORP Zyklische Konsumgüter  2.135.949,80 9.0 247,79
6367 DAIKIN INDUSTRIES LTD Industrie 2.132.742,21 9.0 183,86
8035 TOKYO ELECTRON LTD IT 2.115.756,07 9.0 459,95
QCOM QUALCOMM INC IT 2.102.191,34 9.0 161,62
OC OWENS CORNING Industrie 2.099.916,14 9.0 90,58
PNR PENTAIR Industrie 2.081.643,48 9.0 55,72
BXP BOSTON PROPERTIES REIT INC Immobilien 2.074.131,20 9.0 118,40
NFLX NETFLIX INC Kommunikation 2.028.379,20 9.0 367,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.019.639,50 9.0 17,87
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.992.264,11 8.0 69,10
DISCK DISCOVERY INC SERIES C Kommunikation 1.980.265,17 8.0 28,11
CLX CLOROX Nichtzyklische Konsumgüter 1.949.150,94 8.0 147,54
DHR DANAHER CORP Gesundheitsversorgung 1.940.111,66 8.0 262,39
T AT&T INC Kommunikation 1.938.140,89 8.0 23,51
VIFN VIFOR PHARMA AG Gesundheitsversorgung 1.934.371,61 8.0 176,27
APA APA GROUP UNITS Versorger 1.921.503,65 8.0 7,25
KGF KINGFISHER PLC Zyklische Konsumgüter  1.906.380,33 8.0 4,01
HUBS HUBSPOT INC IT 1.906.025,28 8.0 478,42
OMV OMV AG Energie 1.890.012,30 8.0 57,12
DXS DEXUS STAPLED UNITS Immobilien 1.870.714,34 8.0 7,73
DOW DOW INC Materialien 1.870.044,51 8.0 59,97
UNP UNION PACIFIC CORP Industrie 1.849.125,46 8.0 244,82
66 MTR CORPORATION CORP LTD Industrie 1.844.995,80 8.0 5,36
CCO CAMECO CORP Energie 1.840.219,85 8.0 20,57
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.839.618,90 8.0 96,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.831.934,30 8.0 920,57
WPM WHEATON PRECIOUS METALS CORP Materialien 1.827.611,36 8.0 43,81
RY ROYAL BANK OF CANADA Financials 1.819.352,95 8.0 110,42
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  1.818.728,47 8.0 7,92
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.817.065,68 8.0 360,39
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.806.716,93 8.0 1,00
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.804.783,52 8.0 29,34
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.795.309,55 8.0 27,00
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 1.794.094,74 8.0 159,93
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.781.305,65 8.0 39,89
HUM HUMANA INC Gesundheitsversorgung 1.773.375,36 8.0 413,76
DE DEERE Industrie 1.771.304,96 7.0 337,52
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.768.483,51 7.0 33,69
3402 TORAY INDUSTRIES INC Materialien 1.765.829,79 7.0 5,70
DXCM DEXCOM INC Gesundheitsversorgung 1.744.949,47 7.0 376,31
ANTO ANTOFAGASTA PLC Materialien 1.736.727,70 7.0 19,52
4689 Z HOLDINGS CORP Kommunikation 1.730.436,82 7.0 4,79
DVA DAVITA INC Gesundheitsversorgung 1.720.736,60 7.0 112,54
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.711.406,59 7.0 152,22
9434 SOFTBANK CORP Kommunikation 1.679.206,76 7.0 12,73
ENT ENTAIN PLC Zyklische Konsumgüter  1.678.819,63 7.0 22,35
9CI CAPITALAND INVESTMENT LTD Immobilien 1.663.845,41 7.0 2,79
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.657.391,36 7.0 30,88
UPM UPM-KYMMENE Materialien 1.654.617,49 7.0 36,30
VER VERBUND AG Versorger 1.645.585,74 7.0 108,26
MGR MIRVAC GROUP STAPLED UNITS Immobilien 1.645.126,06 7.0 1,85
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.643.774,42 7.0 65,18
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.626.774,46 7.0 29,90
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.622.850,51 7.0 3,01
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.616.779,68 7.0 16,93
SSE SSE PLC Versorger 1.604.233,93 7.0 21,84
MDT MEDTRONIC PLC Gesundheitsversorgung 1.601.601,35 7.0 103,03
ORK ORKLA Nichtzyklische Konsumgüter 1.597.463,29 7.0 9,42
4005 SUMITOMO CHEMICAL LTD Materialien 1.596.338,51 7.0 4,76
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.590.288,21 7.0 2,93
LUNE LUNDIN ENERGY Energie 1.585.935,31 7.0 35,51
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.575.223,97 7.0 28,13
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 1.564.301,45 7.0 52,12
5713 SUMITOMO METAL MINING LTD Materialien 1.557.240,84 7.0 47,05
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.555.811,13 7.0 67,11
PRX PROSUS NV Zyklische Konsumgüter  1.545.519,63 7.0 63,98
SQ BLOCK INC CLASS A IT 1.537.517,60 7.0 88,72
TEL2 B TELE2 B Kommunikation 1.534.340,66 6.0 13,58
ERIC B ERICSSON B IT 1.533.277,62 6.0 9,94
MRNA MODERNA INC Gesundheitsversorgung 1.515.153,99 6.0 135,73
CABO CABLE ONE INC Kommunikation 1.503.965,88 6.0 1.396,44
H HYDRO ONE LTD Versorger 1.483.946,15 6.0 24,30
9005 TOKYU CORP Industrie 1.481.020,56 6.0 13,44
BN4 KEPPEL LTD Industrie 1.472.002,97 6.0 4,47
9143 SG HOLDINGS LTD Industrie 1.470.525,49 6.0 21,10
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.457.916,12 6.0 70,02
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.457.730,26 6.0 177,77
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 1.444.507,79 6.0 3,66
BLND BRITISH LAND REIT PLC Immobilien 1.423.837,60 6.0 7,16
ON ON SEMICONDUCTOR CORP IT 1.410.948,00 6.0 57,75
ORCL ORACLE CORP IT 1.409.831,38 6.0 72,47
SAN SANOFI SA Gesundheitsversorgung 1.387.647,43 6.0 105,48
SCHW CHARLES SCHWAB CORP Financials 1.377.346,75 6.0 82,55
388 HONG KONG EXCHANGES AND CLEARING L Financials 1.371.984,75 6.0 53,45
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.357.681,41 6.0 191,79
CMI CUMMINS INC Industrie 1.354.773,06 6.0 205,83
ABMD ABIOMED INC Gesundheitsversorgung 1.349.045,88 6.0 290,68
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.342.044,06 6.0 52,88
LI KLEPIERRE REIT SA Immobilien 1.341.912,48 6.0 29,27
EUR EUR CASH Cash und/oder Derivate 1.341.308,13 6.0 113,25
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.336.761,92 6.0 268,48
SIE SIEMENS N AG Industrie 1.319.360,62 6.0 148,96
INGA ING GROEP NV Financials 1.310.994,05 6.0 13,87
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.310.716,12 6.0 29,26
MQG MACQUARIE GROUP LTD DEF Financials 1.306.917,32 6.0 135,05
GFC GECINA SA Immobilien 1.305.739,20 6.0 126,27
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.286.498,89 5.0 22,22
SEK SEK CASH Cash und/oder Derivate 1.273.534,86 5.0 10,69
NTGY NATURGY ENERGY SA Versorger 1.257.383,02 5.0 25,99
RBA RITCHIE BROS AUCTIONEERS INC Industrie 1.255.151,69 5.0 50,56
GALP GALP ENERGIA SGPS SA Energie 1.238.315,50 5.0 10,95
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.221.285,20 5.0 28,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.220.315,80 5.0 89,65
SDR SCHRODERS PLC Financials 1.217.196,01 5.0 43,38
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.210.734,12 5.0 30,04
BP. BP PLC Energie 1.207.173,26 5.0 5,19
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 1.207.089,62 5.0 7,77
IVN IVANHOE MINES LTD CLASS A Materialien 1.186.955,92 5.0 9,11
PNDORA PANDORA Zyklische Konsumgüter  1.186.030,25 5.0 109,05
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.181.649,06 5.0 32,64
FR VALEO Zyklische Konsumgüter  1.177.679,92 5.0 28,38
GE GENERAL ELECTRIC Industrie 1.172.949,00 5.0 92,65
9147 NIPPON EXPRESS HOLDINGS INC Industrie 1.166.671,01 5.0 60,76
PUB PUBLICIS GROUPE SA Kommunikation 1.164.880,38 5.0 69,85
WRT1V WARTSILA Industrie 1.161.669,76 5.0 10,89
4062 IBIDEN LTD IT 1.161.420,44 5.0 45,73
MU MICRON TECHNOLOGY INC IT 1.147.602,64 5.0 87,31
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.132.267,50 5.0 276,50
CNHI CNH INDUSTRIAL NV Industrie 1.129.874,17 5.0 14,38
EBAY EBAY INC Zyklische Konsumgüter  1.124.826,95 5.0 54,59
CGNX COGNEX CORP IT 1.122.616,50 5.0 63,50
KEY KEYERA CORP Energie 1.109.872,18 5.0 22,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.106.483,84 5.0 2.469,83
9008 KEIO CORP Industrie 1.088.772,98 5.0 43,73
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.069.958,04 5.0 66,28
CDNS CADENCE DESIGN SYSTEMS INC IT 1.062.798,72 4.0 140,88
6845 AZBIL CORP IT 1.051.075,76 4.0 36,12
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.046.498,89 4.0 550,79
IRM IRON MOUNTAIN INC Immobilien 1.046.538,24 4.0 42,24
6861 KEYENCE CORP IT 1.043.882,30 4.0 453,86
MMC MARSH & MCLENNAN INC Financials 1.043.559,84 4.0 148,74
SNAP SNAP INC CLASS A Kommunikation 1.041.578,68 4.0 36,98
SPGI S&P GLOBAL INC Financials 1.031.247,94 4.0 373,37
WIX WIX.COM LTD IT 1.029.940,37 4.0 81,67
CSL CSL LTD Gesundheitsversorgung 1.025.378,11 4.0 194,72
CB CHUBB LTD Financials 1.017.120,50 4.0 201,41
SYK STRYKER CORP Gesundheitsversorgung 996.980,22 4.0 253,62
CME CME GROUP INC CLASS A Financials 995.712,12 4.0 235,56
RIO RIO TINTO PLC Materialien 994.289,06 4.0 75,50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 989.051,17 4.0 19,07
COV COVIVIO SA Immobilien 980.978,02 4.0 83,80
PNC PNC FINANCIAL SERVICES GROUP INC Financials 979.328,21 4.0 199,01
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 976.346,48 4.0 68,99
ENB ENBRIDGE INC Energie 973.908,28 4.0 41,58
ADI ANALOG DEVICES INC IT 973.680,78 4.0 156,49
PLUG PLUG POWER INC Industrie 962.627,33 4.0 19,81
BX BLACKSTONE INC Financials 957.094,43 4.0 120,83
CNP CNP ASSURANCES SA Financials 955.241,53 4.0 24,66
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 951.814,50 4.0 51,87
WDAY WORKDAY INC CLASS A IT 936.391,96 4.0 213,01
TIH TOROMONT INDUSTRIES LTD Industrie 928.559,09 4.0 82,74
USB US BANCORP Financials 924.244,75 4.0 56,65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 923.769,50 4.0 167,90
BNP BNP PARIBAS SA Financials 908.246,87 4.0 67,44
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 902.000,00 4.0 100,00
BDX BECTON DICKINSON Gesundheitsversorgung 891.682,54 4.0 268,66
ORI ORICA LTD Materialien 890.461,35 4.0 10,87
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 884.617,73 4.0 6,35
TMUS T MOBILE US INC Kommunikation 876.918,24 4.0 121,44
LUMN LUMEN TECHNOLOGIES INC Kommunikation 872.226,16 4.0 9,62
TJX TJX INC Zyklische Konsumgüter  868.562,50 4.0 62,50
PAYC PAYCOM SOFTWARE INC IT 849.888,11 4.0 314,89
AKRBP AKER BP Energie 840.146,10 4.0 29,92
BILL BILL COM HOLDINGS INC IT 835.802,32 4.0 206,32
JMAT JOHNSON MATTHEY PLC Materialien 832.602,38 4.0 24,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 831.364,20 4.0 570,60
NAB NATIONAL AUSTRALIA BANK LTD Financials 830.701,06 4.0 21,82
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  824.062,20 3.0 83,31
VTR VENTAS REIT INC Immobilien 812.493,85 3.0 51,31
ICE INTERCONTINENTAL EXCHANGE INC Financials 807.943,08 3.0 123,69
UBSG UBS GROUP AG Financials 790.455,06 3.0 19,42
ITW ILLINOIS TOOL INC Industrie 790.339,98 3.0 213,49
BAS BASF N Materialien 779.752,71 3.0 73,45
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 779.692,40 3.0 290,93
COF CAPITAL ONE FINANCIAL CORP Financials 775.749,30 3.0 149,47
1972 SWIRE PROPERTIES LTD Immobilien 775.354,10 3.0 2,63
F FORD MOTOR CO Zyklische Konsumgüter  767.682,45 3.0 16,95
SHW SHERWIN WILLIAMS Materialien 755.372,80 3.0 259,40
7974 NINTENDO LTD Kommunikation 755.118,01 3.0 503,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 755.135,20 3.0 608,98
C6L SINGAPORE AIRLINES LTD Industrie 750.842,81 3.0 3,92
IVZ INVESCO LTD Financials 746.559,10 3.0 21,14
6098 RECRUIT HOLDINGS LTD Industrie 735.428,35 3.0 40,86
SAN BANCO SANTANDER SA Financials 734.397,93 3.0 3,67
AON AON PLC CLASS A Financials 733.974,75 3.0 280,25
6923 STANLEY ELECTRIC LTD Zyklische Konsumgüter  733.563,70 3.0 24,21
WBC WESTPAC BANKING CORPORATION CORP Financials 726.639,14 3.0 17,16
ATVI ACTIVISION BLIZZARD INC Kommunikation 724.533,67 3.0 80,71
19 SWIRE PACIFIC LTD A Immobilien 722.310,84 3.0 5,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 719.510,31 3.0 43,71
DTE DEUTSCHE TELEKOM N AG Kommunikation 718.547,72 3.0 18,66
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 707.793,47 3.0 85,86
PGR PROGRESSIVE CORP Financials 704.720,32 3.0 104,62
4063 SHIN ETSU CHEMICAL LTD Materialien 701.721,22 3.0 149,30
GM GENERAL MOTORS Zyklische Konsumgüter  700.848,18 3.0 46,38
ETN EATON PLC Industrie 690.558,75 3.0 149,31
ALFA ALFA LAVAL Industrie 689.237,59 3.0 31,02
WM WASTE MANAGEMENT INC Industrie 686.971,60 3.0 140,60
STLD STEEL DYNAMICS INC Materialien 686.246,40 3.0 62,16
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  682.594,88 3.0 295,24
DG VINCI SA Industrie 682.023,69 3.0 109,63
MPC MARATHON PETROLEUM CORP Energie 679.284,12 3.0 75,72
HWM HOWMET AEROSPACE INC Industrie 674.002,35 3.0 33,81
GLEN GLENCORE PLC Materialien 672.091,14 3.0 5,79
7267 HONDA MOTOR LTD Zyklische Konsumgüter  669.848,31 3.0 31,16
ETSY ETSY INC Zyklische Konsumgüter  669.699,48 3.0 116,51
FIS FIDELITY NATIONAL INFORMATION SERV IT 660.417,75 3.0 92,25
D05 DBS GROUP HOLDINGS LTD Financials 656.484,58 3.0 27,13
PSA PUBLIC STORAGE REIT Immobilien 655.649,75 3.0 353,45
POOL POOL CORP Zyklische Konsumgüter  648.886,04 3.0 415,42
FISV FISERV INC IT 638.106,60 3.0 92,60
NEM NEWMONT Materialien 630.834,75 3.0 68,25
EMR EMERSON ELECTRIC Industrie 629.733,57 3.0 90,91
FDX FEDEX CORP Industrie 629.910,88 3.0 214,84
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 627.302,72 3.0 104,83
MRVL MARVELL TECHNOLOGY INC IT 619.160,64 3.0 64,82
DPW DEUTSCHE POST AG Industrie 618.445,68 3.0 52,00
RYM RYMAN HEALTHCARE LTD Gesundheitsversorgung 617.029,61 3.0 6,44
AIG AMERICAN INTERNATIONAL GROUP INC Financials 613.246,10 3.0 61,54
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  610.302,99 3.0 184,16
APD AIR PRODUCTS AND CHEMICALS INC Materialien 604.275,25 3.0 234,67
6005 MIURA LTD Industrie 601.321,34 3.0 27,21
KLAC KLA CORP IT 600.583,66 3.0 343,78
VOD VODAFONE GROUP PLC Kommunikation 594.671,93 3.0 1,84
TRP TC ENERGY CORP Energie 590.420,98 2.0 52,33
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  580.973,12 2.0 78,68
LUN LUNDIN MINING CORP Materialien 574.782,43 2.0 9,07
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 571.902,46 2.0 24,76
SPLK SPLUNK INC IT 564.824,70 2.0 116,82
CNC CENTENE CORP Gesundheitsversorgung 555.539,15 2.0 81,35
8031 MITSUI LTD Industrie 550.320,34 2.0 26,33
ROP ROPER TECHNOLOGIES INC Industrie 548.050,09 2.0 429,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  541.703,25 2.0 167,97
SIKA SIKA AG Materialien 540.673,03 2.0 330,08
6954 FANUC CORP Industrie 539.866,13 2.0 186,16
6594 NIDEC CORP Industrie 537.692,01 2.0 85,35
GNRC GENERAC HOLDINGS INC Industrie 536.560,20 2.0 270,99
ALO ALSTOM SA Industrie 535.902,13 2.0 26,79
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 529.307,13 2.0 220,54
BT.A BT GROUP PLC Kommunikation 524.394,87 2.0 2,67
PANW PALO ALTO NETWORKS INC IT 523.938,17 2.0 477,61
IFX INFINEON TECHNOLOGIES AG IT 521.596,01 2.0 34,32
TEL TE CONNECTIVITY LTD IT 520.008,00 2.0 138,30
PRU PRUDENTIAL FINANCIAL INC Financials 519.186,98 2.0 110,89
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  513.260,55 2.0 19,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 512.301,80 2.0 84,65
9984 SOFTBANK GROUP CORP Kommunikation 510.762,81 2.0 44,80
APH AMPHENOL CORP CLASS A IT 509.501,72 2.0 73,67
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  507.952,98 2.0 188,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 504.103,20 2.0 134,07
C09 CITY DEVELOPMENTS LTD Immobilien 502.037,90 2.0 5,38
SRE SEMPRA Versorger 499.412,68 2.0 133,64
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 498.137,64 2.0 223,08
SYY SYSCO CORP Nichtzyklische Konsumgüter 497.896,89 2.0 84,09
SNPS SYNOPSYS INC IT 496.822,20 2.0 285,53
ADYEN ADYEN NV IT 496.601,52 2.0 2.018,71
NTR NUTRIEN LTD Materialien 496.575,63 2.0 75,24
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  495.990,45 2.0 1.381,59
TRV TRAVELERS COMPANIES INC Financials 493.576,14 2.0 170,14
TDOC TELADOC HEALTH INC Gesundheitsversorgung 490.635,18 2.0 61,46
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 490.261,32 2.0 85,74
MFC MANULIFE FINANCIAL CORP Financials 489.613,71 2.0 20,43
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  488.342,75 2.0 631,75
PRU PRUDENTIAL PLC Financials 476.904,71 2.0 15,79
BLDP BALLARD POWER SYSTEMS INC Industrie 476.005,63 2.0 8,87
CPG COMPASS GROUP PLC Zyklische Konsumgüter  475.612,16 2.0 23,19
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 475.065,04 2.0 284,81
MCK MCKESSON CORP Gesundheitsversorgung 473.281,20 2.0 268,30
EXC EXELON CORP Versorger 471.564,70 2.0 40,97
FTS FORTIS INC Versorger 471.113,70 2.0 45,40
AZO AUTOZONE INC Zyklische Konsumgüter  470.101,36 2.0 1.794,28
ELE ENDESA SA Versorger 469.967,21 2.0 21,11
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  465.818,14 2.0 1.428,89
WES WESFARMERS LTD Zyklische Konsumgüter  464.410,46 2.0 35,37
6501 HITACHI LTD Industrie 463.458,95 2.0 50,38
PSON PEARSON PLC Kommunikation 461.719,23 2.0 8,45
FTNT FORTINET INC IT 459.768,16 2.0 284,51
UBER UBER TECHNOLOGIES INC Industrie 457.217,24 2.0 32,39
AFL AFLAC INC Financials 455.211,69 2.0 61,59
STLA STELLANTIS NV Zyklische Konsumgüter  455.213,83 2.0 19,33
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  453.327,68 2.0 20,33
GPN GLOBAL PAYMENTS INC IT 452.365,76 2.0 133,52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 451.112,27 2.0 36,68
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 450.542,97 2.0 134,21
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  448.293,11 2.0 211,86
PSX PHILLIPS 66 Energie 448.117,28 2.0 83,98
ENI ENI Energie 443.630,30 2.0 15,20
PH PARKER-HANNIFIN CORP Industrie 443.287,68 2.0 289,92
MCHP MICROCHIP TECHNOLOGY INC IT 442.749,40 2.0 70,30
ALC ALCON AG Gesundheitsversorgung 438.284,32 2.0 76,26
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 437.289,96 2.0 482,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien 434.772,24 2.0 132,23
EVN EVOLUTION MINING LTD Materialien 432.010,79 2.0 3,03
CTVA CORTEVA INC Materialien 431.948,14 2.0 50,42
NDA SE NORDEA BANK Financials 431.709,74 2.0 11,55
7741 HOYA CORP Gesundheitsversorgung 428.582,61 2.0 129,87
INVE B INVESTOR CLASS B Financials 428.173,21 2.0 20,31
PAYX PAYCHEX INC IT 422.856,42 2.0 113,61
WMB WILLIAMS INC Energie 422.131,80 2.0 30,12
ALL ALLSTATE CORP Financials 421.124,48 2.0 123,28
EA ELECTRONIC ARTS INC Kommunikation 418.176,00 2.0 126,72
NVCR NOVOCURE LTD Gesundheitsversorgung 417.987,84 2.0 72,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 417.523,20 2.0 212,48
DSV DSV Industrie 416.923,79 2.0 177,79
EXPN EXPERIAN PLC Industrie 415.280,66 2.0 39,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  414.710,56 2.0 150,04
YUM YUM BRANDS INC Zyklische Konsumgüter  413.406,00 2.0 121,59
VNA VONOVIA SE Immobilien 412.923,74 2.0 51,76
O REALTY INCOME REIT CORP Immobilien 412.053,75 2.0 65,25
VLO VALERO ENERGY CORP Energie 409.989,80 2.0 86,35
8058 MITSUBISHI CORP Industrie 408.925,11 2.0 34,36
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 403.866,64 2.0 45,46
BMW BMW AG Zyklische Konsumgüter  400.079,55 2.0 103,76
KMX CARMAX INC Zyklische Konsumgüter  399.995,10 2.0 100,35
ATCO A ATLAS COPCO CLASS A Industrie 398.931,59 2.0 51,58
NUE NUCOR CORP Materialien 398.536,44 2.0 117,98
RNG RINGCENTRAL INC CLASS A IT 397.736,36 2.0 124,06
ED CONSOLIDATED EDISON INC Versorger 396.933,20 2.0 84,40
CSU CONSTELLATION SOFTWARE INC IT 396.961,60 2.0 1.594,22
8411 MIZUHO FINANCIAL GROUP INC Financials 396.433,43 2.0 13,67
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 396.250,94 2.0 67,56
CAP CAPGEMINI IT 395.252,51 2.0 210,35
UCG UNICREDIT Financials 389.794,47 2.0 15,86
TDG TRANSDIGM GROUP INC Industrie 387.560,16 2.0 627,12
AMP AMERIPRISE FINANCE INC Financials 386.900,12 2.0 291,56
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 385.502,31 2.0 48,99
CAD CAD CASH Cash und/oder Derivate 384.685,94 2.0 78,59
CTAS CINTAS CORP Industrie 383.561,14 2.0 363,91
KR KROGER Nichtzyklische Konsumgüter 383.047,06 2.0 44,53
DAL DELTA AIR LINES INC Industrie 381.041,39 2.0 40,19
RIO RIO TINTO LTD Materialien 380.200,91 2.0 86,80
FITB FIFTH THIRD BANCORP Financials 379.954,35 2.0 47,17
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 379.461,22 2.0 234,38
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 378.676,92 2.0 25,84
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 376.046,17 2.0 30,02
GLW CORNING INC IT 375.667,74 2.0 40,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 372.928,00 2.0 291,35
TTD TRADE DESK INC CLASS A IT 371.267,08 2.0 74,12
PCAR PACCAR INC Industrie 365.667,68 2.0 91,28
PGHN PARTNERS GROUP HOLDING AG Financials 363.067,53 2.0 1.329,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 362.347,83 2.0 79,41
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 362.235,19 2.0 34,14
ROST ROSS STORES INC Zyklische Konsumgüter  360.970,02 2.0 88,02
MTB M&T BANK CORP Financials 360.354,33 2.0 180,81
6841 YOKOGAWA ELECTRIC CORP IT 360.130,40 2.0 15,80
COUP COUPA SOFTWARE INC IT 359.777,16 2.0 106,38
AJG ARTHUR J GALLAGHER Financials 359.481,60 2.0 151,68
GBP GBP CASH Cash und/oder Derivate 359.598,48 2.0 135,59
AHT ASHTEAD GROUP PLC Industrie 359.445,16 2.0 63,17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 357.967,96 2.0 161,83
OMC OMNICOM GROUP INC Kommunikation 357.530,40 2.0 82,80
MDB MONGODB INC CLASS A IT 357.293,67 2.0 354,81
WCN WASTE CONNECTIONS INC Industrie 356.128,67 2.0 118,67
FNV FRANCO NEVADA CORP Materialien 355.658,69 2.0 147,03
DLTR DOLLAR TREE INC Zyklische Konsumgüter  355.073,40 2.0 136,20
EOAN E.ON N Versorger 354.777,41 2.0 13,54
6981 MURATA MANUFACTURING LTD IT 352.678,75 1.0 67,82
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 350.974,82 1.0 17,57
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 351.141,56 1.0 38,06
DSY DASSAULT SYSTEMES IT 349.600,63 1.0 45,60
KKR KKR AND CO INC Financials 349.331,76 1.0 57,99
OTIS OTIS WORLDWIDE CORP Industrie 349.325,13 1.0 74,69
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 348.163,60 1.0 28,77
DBK DEUTSCHE BANK AG Financials 347.683,84 1.0 14,58
NOKIA NOKIA IT 347.305,81 1.0 5,50
VOLV B VOLVO CLASS B Industrie 346.155,51 1.0 20,87
AMS AMADEUS IT GROUP SA IT 346.087,82 1.0 67,83
ROK ROCKWELL AUTOMATION INC Industrie 344.133,60 1.0 257,20
NVAX NOVAVAX INC Gesundheitsversorgung 342.610,38 1.0 73,49
EQR EQUITY RESIDENTIAL REIT Immobilien 341.869,59 1.0 83,73
ENGI ENGIE SA Versorger 341.954,33 1.0 16,30
8766 TOKIO MARINE HOLDINGS INC Financials 340.805,84 1.0 59,79
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 339.507,32 1.0 202,57
STM STMICROELECTRONICS NV IT 337.288,74 1.0 42,41
ENPH ENPHASE ENERGY INC IT 337.155,84 1.0 126,56
BB BLACKBERRY LTD IT 336.658,66 1.0 6,26
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 335.894,40 1.0 209,28
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  334.691,55 1.0 198,63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 333.687,26 1.0 88,68
AME AMETEK INC Industrie 332.886,36 1.0 124,77
DDOG DATADOG INC CLASS A IT 331.756,80 1.0 149,44
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 330.675,84 1.0 303,93
8002 MARUBENI CORP Industrie 330.009,13 1.0 10,51
FRC FIRST REPUBLIC BANK Financials 328.757,97 1.0 161,87
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 328.592,25 1.0 141,33
SAND SANDVIK Industrie 325.093,66 1.0 24,05
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 323.807,34 1.0 106,20
TFX TELEFLEX INC Gesundheitsversorgung 319.771,20 1.0 322,35
WEED CANOPY GROWTH CORP Gesundheitsversorgung 319.721,85 1.0 6,94
TEF TELEFONICA SA Kommunikation 319.730,78 1.0 4,80
ASSA B ASSA ABLOY B Industrie 319.425,95 1.0 27,57
CHF CHF CASH Cash und/oder Derivate 318.467,39 1.0 109,01
MTCH MATCH GROUP INC Kommunikation 316.024,42 1.0 104,54
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 315.707,30 1.0 40,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 314.421,82 1.0 91,99
HOLN HOLCIM LTD AG Materialien 313.301,63 1.0 52,05
ODFL OLD DOMINION FREIGHT LINE INC Industrie 312.422,88 1.0 282,48
8439 TOKYO CENTURY CORP Financials 311.600,82 1.0 46,51
VRSK VERISK ANALYTICS INC Industrie 311.190,24 1.0 177,62
RACE FERRARI NV Zyklische Konsumgüter  310.894,90 1.0 217,71
GMG GOODMAN GROUP UNITS Immobilien 309.435,18 1.0 16,13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 309.273,75 1.0 185,75
DHI D R HORTON INC Zyklische Konsumgüter  308.223,60 1.0 78,15
FER FERROVIAL SA Industrie 307.496,19 1.0 27,22
AWK AMERICAN WATER WORKS INC Versorger 304.318,02 1.0 146,73
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 303.650,64 1.0 98,46
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 303.492,70 1.0 120,10
TWTR TWITTER INC Kommunikation 303.292,08 1.0 32,76
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 302.362,06 1.0 15,73
IFC INTACT FINANCIAL CORP Financials 301.992,66 1.0 142,38
JPY JPY CASH Cash und/oder Derivate 301.211,03 1.0 0,87
RSG REPUBLIC SERVICES INC Industrie 300.684,28 1.0 115,96
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  300.543,76 1.0 10,12
FICO FAIR ISAAC CORP IT 300.168,00 1.0 454,80
SWK STANLEY BLACK & DECKER INC Industrie 298.342,71 1.0 155,63
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  297.090,77 1.0 55,87
ZEN ZENDESK INC IT 296.734,88 1.0 112,06
ML MICHELIN Zyklische Konsumgüter  295.480,27 1.0 145,92
WTW WILLIS TOWERS WATSON PLC Financials 293.791,10 1.0 216,82
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 293.456,52 1.0 122,58
CFG CITIZENS FINANCIAL GROUP INC Financials 293.108,05 1.0 51,85
EXR EXTRA SPACE STORAGE REIT INC Immobilien 292.231,26 1.0 186,61
GRMN GARMIN LTD Zyklische Konsumgüter  291.492,45 1.0 109,79
6273 SMC (JAPAN) CORP Industrie 291.259,18 1.0 582,52
HEXA B HEXAGON CLASS B IT 290.554,87 1.0 12,83
PKG PACKAGING CORP OF AMERICA Materialien 289.648,44 1.0 145,26
EFX EQUIFAX INC Industrie 289.342,40 1.0 208,16
CPRT COPART INC Industrie 288.703,29 1.0 117,79
LR LEGRAND SA Industrie 288.788,52 1.0 94,13
ORA ORANGE SA Kommunikation 287.381,84 1.0 12,46
UMI UMICORE SA Materialien 285.071,43 1.0 40,25
6503 MITSUBISHI ELECTRIC CORP Industrie 284.365,63 1.0 12,26
LGEN LEGAL AND GENERAL GROUP PLC Financials 282.257,77 1.0 3,82
ATO ATMOS ENERGY CORP Versorger 279.810,45 1.0 105,39
NZYM B NOVOZYMES B Materialien 279.736,20 1.0 60,43
JKHY JACK HENRY AND ASSOCIATES INC IT 279.201,07 1.0 167,89
SAMPO SAMPO Financials 278.697,08 1.0 48,81
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 278.750,56 1.0 69,41
VICI VICI PPTYS INC Immobilien 278.492,22 1.0 26,97
8331 CHIBA BANK LTD Financials 277.785,02 1.0 6,69
ANET ARISTA NETWORKS INC IT 276.990,48 1.0 118,17
6902 DENSO CORP Zyklische Konsumgüter  276.510,63 1.0 70,90
WPC W. P. CAREY REIT INC Immobilien 276.318,00 1.0 75,60
KEY KEYCORP Financials 275.292,53 1.0 24,67
EPAM EPAM SYSTEMS INC IT 274.777,11 1.0 418,23
HSIC HENRY SCHEIN INC Gesundheitsversorgung 274.496,04 1.0 83,79
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  273.895,21 1.0 140,82
6178 JAPAN POST HOLDINGS LTD Financials 273.587,17 1.0 8,29
VMC VULCAN MATERIALS Materialien 272.766,80 1.0 175,30
ARGX ARGENX Gesundheitsversorgung 272.569,96 1.0 273,94
VIE VEOLIA ENVIRON. SA Versorger 272.023,91 1.0 35,94
CDW CDW CORP IT 271.405,50 1.0 169,10
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 270.035,16 1.0 201,82
TEP TELEPERFORMANCE Industrie 269.798,51 1.0 366,57
UOB UNITED OVERSEAS BANK LTD Financials 269.532,52 1.0 24,07
LOGN LOGITECH INTERNATIONAL SA IT 269.559,93 1.0 73,69
GDDY GODADDY INC CLASS A IT 267.662,50 1.0 80,50
CLNX CELLNEX TELECOM SA Kommunikation 267.333,12 1.0 45,22
KRX KINGSPAN GROUP PLC Industrie 266.489,95 1.0 100,34
IT GARTNER INC IT 266.183,61 1.0 273,57
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 265.706,76 1.0 133,32
AV. AVIVA PLC Financials 265.014,67 1.0 5,88
L LOEWS CORP Financials 264.720,15 1.0 60,15
G ASSICURAZIONI GENERALI Financials 264.183,18 1.0 20,58
LEN LENNAR A CORP Zyklische Konsumgüter  263.949,98 1.0 82,33
CSGN CREDIT SUISSE GROUP AG Financials 263.743,67 1.0 8,62
GEBN GEBERIT AG Industrie 263.676,02 1.0 657,55
8591 ORIX CORP Financials 261.333,51 1.0 20,10
MLM MARTIN MARIETTA MATERIALS INC Materialien 258.696,12 1.0 365,39
SWKS SKYWORKS SOLUTIONS INC IT 257.690,16 1.0 133,38
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 257.715,09 1.0 25,79
DOV DOVER CORP Industrie 257.615,33 1.0 154,91
STAN STANDARD CHARTERED PLC Financials 257.531,51 1.0 7,80
EIX EDISON INTERNATIONAL Versorger 256.796,02 1.0 59,02
WRK WESTROCK Materialien 254.498,06 1.0 45,02
SRG SNAM Versorger 250.734,75 1.0 5,45
DNB DNB BANK Financials 249.897,32 1.0 23,31
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  249.144,26 1.0 75,27
INVH INVITATION HOMES INC Immobilien 249.104,94 1.0 37,42
MOWI MOWI Nichtzyklische Konsumgüter 248.141,23 1.0 25,70
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 247.559,25 1.0 139,47
NET CLOUDFLARE INC CLASS A IT 247.622,74 1.0 91,34
MAERSK B A P MOLLER MAERSK B Industrie 246.574,68 1.0 3.332,09
FTV FORTIVE CORP Industrie 246.173,60 1.0 62,56
CSGP COSTAR GROUP INC Industrie 245.672,00 1.0 53,50
ALB ALBEMARLE CORP Materialien 244.062,00 1.0 182,00
NWG NATWEST GROUP PLC Financials 243.806,62 1.0 3,24
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 243.848,00 1.0 55,42
ETR ENTERGY CORP Versorger 242.996,80 1.0 104,74
IR INGERSOLL RAND INC Industrie 243.100,00 1.0 52,00
VRSN VERISIGN INC IT 242.513,30 1.0 202,94
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 242.595,52 1.0 7,65
DOCU DOCUSIGN INC IT 242.158,95 1.0 106,35
TDY TELEDYNE TECHNOLOGIES INC IT 240.371,52 1.0 406,72
DISCA DISCOVERY INC SERIES A Kommunikation 240.095,31 1.0 28,21
FVRR FIVERR INTERNATIONAL LTD Zyklische Konsumgüter  237.055,56 1.0 65,63
WPP WPP PLC Kommunikation 236.905,58 1.0 15,95
UU. UNITED UTILITIES GROUP PLC Versorger 236.071,27 1.0 14,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  235.411,41 1.0 355,07
7182 JAPAN POST BANK LTD Financials 234.777,24 1.0 8,73
MT ARCELORMITTAL SA Materialien 233.393,94 1.0 30,19
FORTUM FORTUM Versorger 233.507,62 1.0 23,36
4188 MITSUBISHI CHEMICAL HLDGS CORP Materialien 233.010,65 1.0 7,04
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 231.543,51 1.0 12,28
NIBE B NIBE INDUSTRIER CLASS B Industrie 231.037,67 1.0 8,23
GMAB GENMAB Gesundheitsversorgung 231.103,06 1.0 313,57
HEI HEIDELBERGCEMENT AG Materialien 230.366,94 1.0 69,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 230.372,94 1.0 431,41
KNEBV KONE Industrie 229.493,82 1.0 58,32
ALLY ALLY FINANCIAL INC Financials 229.196,04 1.0 48,11
7752 RICOH LTD IT 228.929,46 1.0 8,77
ZS ZSCALER INC IT 228.627,00 1.0 239,40
1 CK HUTCHISON HOLDINGS LTD Industrie 228.214,15 1.0 7,48
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 227.497,75 1.0 313,79
DRE DUKE REALTY REIT CORP Immobilien 227.026,50 1.0 52,19
NDAQ NASDAQ INC Financials 226.551,93 1.0 168,19
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 226.250,77 1.0 85,22
RJF RAYMOND JAMES INC Financials 225.879,70 1.0 106,90
COO COOPER INC Gesundheitsversorgung 225.801,95 1.0 395,45
URI UNITED RENTALS INC Industrie 225.896,00 1.0 299,20
7751 CANON INC IT 225.122,79 1.0 23,70
APO APOLLO GLOBAL MANAGEMENT INC Financials 225.236,70 1.0 62,10
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 223.711,16 1.0 91,46
WTRG ESSENTIAL UTILITIES INC Versorger 223.372,80 1.0 44,80
CON CONTINENTAL AG Zyklische Konsumgüter  223.247,51 1.0 96,02
SBNY SIGNATURE BANK Financials 219.797,76 1.0 331,52
5108 BRIDGESTONE CORP Zyklische Konsumgüter  219.366,28 1.0 43,01
NTAP NETAPP INC IT 219.306,72 1.0 84,09
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 218.672,71 1.0 26,31
FLT FLEETCOR TECHNOLOGIES INC IT 217.498,88 1.0 234,88
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  215.487,55 1.0 4,89
ACGL ARCH CAPITAL GROUP LTD Financials 215.202,21 1.0 46,29
PFG PRINCIPAL FINANCIAL GROUP INC Financials 215.079,52 1.0 69,56
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 214.761,66 1.0 35,74
LYFT LYFT INC CLASS A Industrie 214.286,75 1.0 37,43
CINF CINCINNATI FINANCIAL CORP Financials 214.270,00 1.0 122,44
TER TERADYNE INC IT 214.118,40 1.0 111,52
AGS AGEAS SA Financials 213.053,32 1.0 49,35
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  213.163,65 1.0 139,05
EVO EVOLUTION Zyklische Konsumgüter  212.729,30 1.0 107,33
GWO GREAT WEST LIFECO INC Financials 211.920,78 1.0 30,36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 211.636,62 1.0 157,82
8750 DAI-ICHI LIFE HOLDINGS INC Financials 210.468,12 1.0 21,92
PKI PERKINELMER INC Gesundheitsversorgung 209.777,70 1.0 173,37
7733 OLYMPUS CORP Gesundheitsversorgung 209.890,47 1.0 19,99
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  209.479,72 1.0 8,21
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 206.671,01 1.0 57,41
ARMK ARAMARK Zyklische Konsumgüter  206.188,50 1.0 36,50
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  206.029,32 1.0 311,22
ATCO B ATLAS COPCO CLASS B Industrie 205.557,26 1.0 45,44
GIB.A CGI INC IT 205.547,62 1.0 80,20
4901 FUJIFILM HOLDINGS CORP IT 205.043,68 1.0 64,08
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  203.887,35 1.0 80,05
8593 MITSUBISHI HC CAPITAL INC Financials 202.816,53 1.0 5,27
SVT SEVERN TRENT PLC Versorger 202.764,21 1.0 38,13
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  202.629,56 1.0 87,19
Y ALLEGHANY CORP Financials 202.506,78 1.0 672,78
DEMANT DEMANT Gesundheitsversorgung 202.264,88 1.0 40,57
POW POWER CORPORATION OF CANADA Financials 202.096,16 1.0 31,12
REG REGENCY CENTERS REIT CORP Immobilien 201.560,70 1.0 65,23
VOW VOLKSWAGEN AG Zyklische Konsumgüter  201.326,06 1.0 275,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 201.001,61 1.0 147,47
SOLB SOLVAY SA Materialien 200.729,37 1.0 120,78
EDPR EDP RENOVAVEIS SA Versorger 200.920,68 1.0 20,23
669 TECHTRONIC INDUSTRIES LTD Industrie 200.673,93 1.0 16,05
VTRS VIATRIS INC Gesundheitsversorgung 200.207,92 1.0 14,32
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 200.188,69 1.0 60,90
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 200.143,97 1.0 8,11
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 199.713,13 1.0 28,53
Z ZILLOW GROUP INC CLASS C Immobilien 199.434,80 1.0 54,55
III 3I GROUP PLC Financials 198.823,54 1.0 17,80
TRI THOMSON REUTERS CORP Industrie 198.381,00 1.0 98,55
PPL PEMBINA PIPELINE CORP Energie 198.118,22 1.0 32,92
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 197.813,71 1.0 27,86
CPU COMPUTERSHARE IT 197.650,04 1.0 16,11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 197.493,87 1.0 1,90
GPC GENUINE PARTS Zyklische Konsumgüter  196.799,04 1.0 118,84
8601 DAIWA SECURITIES GROUP INC Financials 196.237,67 1.0 5,93
4543 TERUMO CORP Gesundheitsversorgung 194.911,98 1.0 30,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 194.903,55 1.0 73,41
8801 MITSUI FUDOSAN LTD Immobilien 194.612,07 1.0 22,12
NVR NVR INC Zyklische Konsumgüter  194.736,36 1.0 4.636,58
SPSN SWISS PRIME SITE AG Immobilien 194.541,89 1.0 97,56
CCL CARNIVAL CORP Zyklische Konsumgüter  193.894,74 1.0 20,21
COLO B COLOPLAST B Gesundheitsversorgung 192.461,93 1.0 141,41
TRU TRANSUNION Industrie 192.219,84 1.0 86,12
RAND RANDSTAD HOLDING Industrie 191.956,98 1.0 72,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 191.938,95 1.0 53,45
ENTG ENTEGRIS INC IT 191.529,80 1.0 124,37
1113 CK ASSET HOLDINGS LTD Immobilien 191.352,92 1.0 6,60
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 191.385,76 1.0 120,52
MEL MERIDIAN ENERGY LTD Versorger 191.217,53 1.0 3,40
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 190.712,55 1.0 10,43
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 190.530,04 1.0 18,45
YAR YARA INTERNATIONAL Materialien 190.216,72 1.0 47,71
ADM ADMIRAL GROUP PLC Financials 189.737,73 1.0 40,81
AUTO AUTO TRADER GROUP PLC Kommunikation 188.888,83 1.0 8,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 188.651,71 1.0 140,89
AQN ALGONQUIN POWER UTILITIES CORP Versorger 188.534,79 1.0 13,90
ELISA ELISA Kommunikation 188.571,04 1.0 56,71
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 188.254,37 1.0 91,43
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 188.003,27 1.0 22,38
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 187.661,04 1.0 2,93
HEN HENKEL AG Nichtzyklische Konsumgüter 186.939,18 1.0 80,40
FM FIRST QUANTUM MINERALS LTD Materialien 186.414,93 1.0 26,97
CTLT CATALENT INC Gesundheitsversorgung 185.931,06 1.0 94,19
IP INTERNATIONAL PAPER Materialien 184.545,01 1.0 45,11
ADEN ADECCO GROUP AG Industrie 182.560,75 1.0 49,95
FGR EIFFAGE SA Industrie 182.231,77 1.0 105,70
9735 SECOM LTD Industrie 182.031,56 1.0 75,85
SKA B SKANSKA B Industrie 181.900,21 1.0 23,79
SWED A SWEDBANK Financials 181.644,39 1.0 17,32
LII LENNOX INTERNATIONAL INC Industrie 181.381,20 1.0 249,15
6762 TDK CORP IT 181.118,79 1.0 40,25
LAND LAND SECURITIES GROUP REIT PLC Immobilien 179.842,82 1.0 10,59
NLOK NORTONLIFELOCK INC IT 179.145,00 1.0 26,54
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 178.377,18 1.0 6,26
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 177.957,14 1.0 43,40
EBS ERSTE GROUP BANK AG Financials 177.826,36 1.0 41,90
TYL TYLER TECHNOLOGIES INC IT 177.235,94 1.0 397,39
BEN FRANKLIN RESOURCES INC Financials 176.908,82 1.0 29,03
AKAM AKAMAI TECHNOLOGIES INC IT 176.896,32 1.0 98,88
AVTR AVANTOR INC Gesundheitsversorgung 176.601,33 1.0 33,09
SW SODEXO SA Zyklische Konsumgüter  176.405,00 1.0 88,51
IAC IAC INTERACTIVE Kommunikation 176.144,96 1.0 105,92
CA CARREFOUR SA Nichtzyklische Konsumgüter 175.255,87 1.0 20,47
CABK CAIXABANK SA Financials 175.396,64 1.0 3,50
UN01 UNIPER Versorger 175.120,89 1.0 37,68
SJM JM SMUCKER Nichtzyklische Konsumgüter 175.095,10 1.0 136,90
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 175.107,44 1.0 82,52
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  174.865,95 1.0 45,15
9022 CENTRAL JAPAN RAILWAY Industrie 174.542,53 1.0 134,26
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 174.069,00 1.0 113,40
NCM NEWCREST MINING LTD Materialien 173.330,27 1.0 17,82
8802 MITSUBISHI ESTATE CO LTD Immobilien 172.817,84 1.0 15,57
SGEN SEAGEN INC Gesundheitsversorgung 172.956,06 1.0 119,61
8053 SUMITOMO CORP Industrie 172.773,50 1.0 16,30
BCE BCE INC Kommunikation 172.345,46 1.0 51,83
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 172.487,68 1.0 37,94
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 172.337,88 1.0 188,76
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 171.724,40 1.0 56,60
6326 KUBOTA CORP Industrie 171.745,99 1.0 17,53
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 171.557,32 1.0 82,92
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 171.463,71 1.0 24,94
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 171.340,50 1.0 25,75
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 170.947,97 1.0 74,33
PAAS PAN AMERICAN SILVER CORP Materialien 170.964,75 1.0 24,36
ICL ICL GROUP LTD Materialien 171.108,25 1.0 10,70
ACA CREDIT AGRICOLE SA Financials 170.649,69 1.0 14,36
WDC WESTERN DIGITAL CORP IT 170.078,56 1.0 51,98
SUI SUN COMMUNITIES REIT INC Immobilien 170.068,47 1.0 177,71
SKF B SKF B Industrie 169.686,67 1.0 19,59
AVY AVERY DENNISON CORP Materialien 168.992,04 1.0 174,94
BALN BALOISE HOLDING AG Financials 168.926,36 1.0 169,95
TECH BIO TECHNE CORP Gesundheitsversorgung 168.714,80 1.0 392,36
QRVO QORVO INC IT 168.414,10 1.0 130,15
ASM ASM INTERNATIONAL NV IT 168.190,79 1.0 298,74
GN GN STORE NORD Gesundheitsversorgung 167.832,92 1.0 50,48
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 167.555,12 1.0 22,92
CHR CHR HANSEN HOLDING Materialien 167.080,23 1.0 71,89
EN BOUYGUES SA Industrie 166.735,14 1.0 36,01
LUMI BANK LEUMI LE ISRAEL Financials 166.076,81 1.0 10,99
UTDI UNITED INTERNET AG Kommunikation 165.909,54 1.0 35,69
SEK SEEK LTD Kommunikation 165.386,94 1.0 20,04
DTG DAIMLER TRUCK HOLDING E AG Industrie 164.921,18 1.0 33,45
UDR UDR REIT INC Immobilien 164.888,70 1.0 53,85
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  164.856,90 1.0 402,09
QBE QBE INSURANCE GROUP LTD Financials 164.608,46 1.0 8,88
VNO VORNADO REALTY TRUST REIT Immobilien 164.224,58 1.0 41,83
CF CF INDUSTRIES HOLDINGS INC Materialien 163.930,48 1.0 74,48
ZAL ZALANDO Zyklische Konsumgüter  163.806,63 1.0 63,42
HST HOST HOTELS & RESORTS REIT INC Immobilien 163.079,28 1.0 18,34
11 HANG SENG BANK LTD Financials 163.050,37 1.0 19,41
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 162.799,86 1.0 33,23
GET GETLINK Industrie 162.758,29 1.0 16,39
3 HONG KONG AND CHINA GAS LTD Versorger 162.628,20 1.0 1,53
CEG CONSTELLATION ENERGY CORP Versorger 162.535,48 1.0 43,09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 162.218,32 1.0 9,94
FDS FACTSET RESEARCH SYSTEMS INC Financials 162.328,00 1.0 394,00
NN NN GROUP NV Financials 161.905,02 1.0 52,77
7309 SHIMANO INC Zyklische Konsumgüter  161.163,99 1.0 230,23
MRU METRO INC Nichtzyklische Konsumgüter 160.976,01 1.0 52,16
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 160.499,62 1.0 5,32
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 160.500,62 1.0 283,57
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 160.398,21 1.0 4,11
CCL.B CCL INDUSTRIES INC CLASS B Materialien 160.246,00 1.0 48,19
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 160.025,14 1.0 11,18
MAS MASCO CORP Industrie 159.732,00 1.0 55,08
ROKU ROKU INC CLASS A Kommunikation 158.707,35 1.0 118,35
K KINROSS GOLD CORP Materialien 158.127,88 1.0 5,51
AVLR AVALARA INC IT 157.730,76 1.0 93,72
MKL MARKEL CORP Financials 157.603,17 1.0 1.221,73
RNO RENAULT SA Zyklische Konsumgüter  157.610,64 1.0 36,39
SK SEB SA Zyklische Konsumgüter  156.895,96 1.0 149,71
AC ACCOR SA Zyklische Konsumgüter  156.734,50 1.0 36,31
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 156.270,66 1.0 572,42
QBR.B QUEBECOR INC CLASS B Kommunikation 154.903,51 1.0 23,28
GPT GPT GROUP STAPLED UNITS Immobilien 153.976,80 1.0 3,50
4324 DENTSU GROUP INC Kommunikation 154.100,93 1.0 40,55
AGNC AGNC INVESTMENT REIT CORP Financials 153.012,75 1.0 12,75
6201 TOYOTA INDUSTRIES CORP Industrie 152.649,19 1.0 76,32
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  152.147,03 1.0 6,09
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  151.763,62 1.0 2,01
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 151.707,53 1.0 96,94
INCY INCYTE CORP Gesundheitsversorgung 151.141,77 1.0 67,99
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 151.270,51 1.0 1.543,58
CVNA CARVANA CLASS A Zyklische Konsumgüter  151.154,50 1.0 113,65
4151 KYOWA KIRIN LTD Gesundheitsversorgung 150.136,91 1.0 26,34
HEIA HEICO CORP CLASS A Industrie 149.729,73 1.0 113,69
WRB WR BERKLEY CORP Financials 149.214,50 1.0 89,35
BRO BROWN & BROWN INC Financials 149.270,52 1.0 64,23
MKTX MARKETAXESS HOLDINGS INC Financials 149.210,10 1.0 368,42
PINS PINTEREST INC CLASS A Kommunikation 148.970,91 1.0 23,39
LNC LINCOLN NATIONAL CORP Financials 148.886,85 1.0 67,83
MPL MEDIBANK PRIVATE LTD Financials 148.768,42 1.0 2,36
XRO XERO LTD IT 148.157,47 1.0 71,40
AENA AENA SME SA Industrie 147.298,90 1.0 162,22
DISH DISH NETWORK CORP CLASS A Kommunikation 146.699,97 1.0 27,57
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 146.233,75 1.0 112,49
8951 NIPPON BUILDING FUND REIT INC Immobilien 146.233,75 1.0 5.624,38
NPI NORTHLAND POWER INC Versorger 145.837,78 1.0 28,99
PST POSTE ITALIANE Financials 144.511,23 1.0 12,04
SY1 SYMRISE AG Materialien 144.564,15 1.0 116,30
6502 TOSHIBA CORP Industrie 144.384,75 1.0 39,02
RTO RENTOKIL INITIAL PLC Industrie 144.109,37 1.0 6,58
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  143.869,26 1.0 143,87
TIT TELECOM ITALIA Kommunikation 143.507,35 1.0 0,43
PTC PTC INC IT 143.509,38 1.0 106,54
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 142.956,49 1.0 31,08
BSY BENTLEY SYSTEMS INC CLASS B IT 142.094,08 1.0 35,81
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  142.101,57 1.0 19,63
NICE NICE LTD IT 141.750,03 1.0 230,11
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  141.499,20 1.0 196,80
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 141.145,69 1.0 10.857,36
2413 M3 INC Gesundheitsversorgung 141.139,65 1.0 35,28
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 140.757,16 1.0 31,99
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 140.500,32 1.0 8,61
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 140.256,95 1.0 2,10
BURL BURLINGTON STORES INC Zyklische Konsumgüter  140.280,00 1.0 210,00
9202 ANA HOLDINGS INC Industrie 139.926,98 1.0 22,21
6146 DISCO CORP IT 139.957,40 1.0 279,91
6857 ADVANTEST CORP IT 139.731,39 1.0 77,63
FOXA FOX CORP CLASS A Kommunikation 138.642,48 1.0 40,97
DELL DELL TECHNOLOGIES INC CLASS C IT 138.486,42 1.0 56,78
IAG IA FINANCIAL INC Financials 137.290,67 1.0 61,10
DOL DOLLARAMA INC Zyklische Konsumgüter  136.738,23 1.0 50,51
ABN ABN AMRO BANK NV Financials 136.839,80 1.0 14,17
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  136.205,50 1.0 41,27
CYBR CYBER ARK SOFTWARE LTD IT 135.978,39 1.0 138,33
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 135.386,78 1.0 438,15
ALA ALTAGAS LTD Versorger 135.421,10 1.0 21,35
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 135.230,74 1.0 4,82
6701 NEC CORP IT 135.011,08 1.0 43,55
6723 RENESAS ELECTRONICS CORP IT 134.889,38 1.0 11,43
8113 UNICHARM CORP Nichtzyklische Konsumgüter 134.536,45 1.0 37,37
HLMA HALMA PLC IT 134.460,47 1.0 30,30
CCK CROWN HOLDINGS INC Materialien 134.148,82 1.0 119,99
ONEX ONEX CORP Financials 133.910,93 1.0 67,19
NHY NORSK HYDRO Materialien 132.649,85 1.0 9,00
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  132.643,52 1.0 50,32
CBK COMMERZBANK AG Financials 132.225,81 1.0 9,74
NXT NEXT PLC Zyklische Konsumgüter  131.324,23 1.0 92,09
KINV B KINNEVIK CLASS B Financials 131.062,89 1.0 24,78
8015 TOYOTA TSUSHO CORP Industrie 130.968,84 1.0 42,25
MZTF MIZRAHI TEFAHOT BANK LTD Financials 130.996,09 1.0 39,41
TRYG TRYG Financials 130.951,74 1.0 22,97
KBX KNORR BREMSE AG Industrie 130.123,03 1.0 98,21
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  130.092,91 1.0 107,51
COL COLES GROUP LTD Nichtzyklische Konsumgüter 129.777,82 1.0 12,93
SAP SAPUTO INC Nichtzyklische Konsumgüter 129.569,69 1.0 24,36
G24 SCOUT24 N Kommunikation 129.230,75 1.0 55,54
NWL NEWELL BRANDS INC Zyklische Konsumgüter  129.035,28 1.0 24,42
EPI A EPIROC CLASS A Industrie 128.757,77 1.0 19,83
5401 NIPPON STEEL CORP Materialien 128.504,37 1.0 17,60
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 128.073,25 1.0 2.287,02
6506 YASKAWA ELECTRIC CORP Industrie 127.126,53 1.0 39,73
BWA BORGWARNER INC Zyklische Konsumgüter  126.041,49 1.0 42,31
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 124.956,32 1.0 24,50
ALD AMPOL LTD Energie 124.603,43 1.0 22,06
RUN SUNRUN INC Industrie 124.237,85 1.0 19,99
7270 SUBARU CORP Zyklische Konsumgüter  124.168,73 1.0 16,56
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 123.562,39 1.0 53,72
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 121.378,82 1.0 52,21
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 121.478,40 1.0 72,96
CPT CAMDEN PROPERTY TRUST REIT Immobilien 121.427,88 1.0 162,12
NEXI NEXI IT 121.311,58 1.0 14,05
6971 KYOCERA CORP IT 121.197,03 1.0 57,71
EDF ELECTRICITE DE FRANCE SA Versorger 121.119,82 1.0 8,87
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 121.276,13 1.0 34,65
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 121.006,65 1.0 40,34
4684 OBIC LTD IT 120.728,47 1.0 150,91
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 120.701,73 1.0 17,29
3861 OJI HOLDINGS CORP Materialien 120.401,62 1.0 5,19
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  119.702,70 1.0 66,50
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 119.424,21 1.0 4,59
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 119.283,28 1.0 4,26
8697 JAPAN EXCHANGE GROUP INC Financials 119.111,57 1.0 19,21
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 118.280,34 1.0 46,75
FMC FMC CORP Materialien 117.327,87 0.0 114,69
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  117.045,00 0.0 27,00
6504 FUJI ELECTRIC LTD Industrie 116.564,52 0.0 50,68
EVK EVONIK INDUSTRIES AG Materialien 116.464,87 0.0 31,86
GL GLOBE LIFE INC Financials 116.133,75 0.0 103,23
AGN AEGON NV Financials 116.347,02 0.0 5,26
9962 MISUMI GROUP INC Industrie 116.277,65 0.0 30,60
PROX PROXIMUS NV Kommunikation 116.205,32 0.0 20,57
ERIE ERIE INDEMNITY CLASS A Financials 116.084,67 0.0 175,09
IAG INSURANCE AUSTRALIA GROUP LTD Financials 115.980,41 0.0 3,56
AZJ AURIZON HOLDINGS LTD Industrie 115.416,94 0.0 2,72
BMW3 BMW PREF AG Zyklische Konsumgüter  115.376,04 0.0 87,14
3659 NEXON LTD Kommunikation 115.324,90 0.0 20,59
4021 NISSAN CHEMICAL CORP Materialien 115.008,48 0.0 54,77
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 114.881,81 0.0 497,32
7186 CONCORDIA FINANCIAL GROUP LTD Financials 114.625,11 0.0 4,20
DKK DKK CASH Cash und/oder Derivate 114.420,50 0.0 15,22
7701 SHIMADZU CORP IT 114.173,95 0.0 34,60
9613 NTT DATA CORP IT 113.991,39 0.0 18,39
CBOE CBOE GLOBAL MARKETS INC Financials 113.852,76 0.0 114,54
SECU B SECURITAS B Industrie 113.554,48 0.0 11,76
ORNBV ORION CLASS B Gesundheitsversorgung 113.532,64 0.0 48,83
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 113.469,81 0.0 59,72
6479 MINEBEA MITSUMI INC Industrie 113.247,27 0.0 21,37
BNR BRENNTAG Industrie 113.177,05 0.0 86,07
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 112.791,75 0.0 44,67
GJF GJENSIDIGE FORSIKRING Financials 112.186,24 0.0 24,14
EQT EQT Financials 111.656,87 0.0 32,86
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 111.839,46 0.0 3,39
9766 KONAMI HOLDINGS CORP Kommunikation 111.322,64 0.0 58,59
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 111.143,63 0.0 65,46
AT1 AROUNDTOWN SA Immobilien 110.904,51 0.0 6,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  110.561,55 0.0 90,55
BIM BIOMERIEUX SA Gesundheitsversorgung 110.653,05 0.0 111,43
WTB WHITBREAD PLC Zyklische Konsumgüter  110.369,45 0.0 41,03
FNF FIDELITY NATIONAL FINANCIAL INC Financials 109.333,92 0.0 45,48
6963 ROHM LTD IT 109.166,78 0.0 77,98
83 SINO LAND LTD Immobilien 109.130,74 0.0 1,30
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 108.988,53 0.0 4,11
UCB UCB SA Gesundheitsversorgung 108.594,93 0.0 100,00
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 108.264,63 0.0 8,33
LXS LANXESS AG Materialien 107.883,30 0.0 54,13
W WAYFAIR INC CLASS A Zyklische Konsumgüter  106.882,92 0.0 121,32
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 106.597,37 0.0 29,52
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 106.345,95 0.0 154,57
6965 HAMAMATSU PHOTONICS IT 106.332,86 0.0 48,33
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 105.839,46 0.0 376,65
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 105.824,04 0.0 105,93
BAER JULIUS BAER GRUPPE AG Financials 104.786,61 0.0 60,50
3626 TIS INC IT 104.063,11 0.0 22,14
MCY MERCURY NZ LTD Versorger 103.957,85 0.0 4,07
7912 DAI NIPPON PRINTING LTD Industrie 103.655,41 0.0 25,91
8984 DAIWA HOUSE REIT CORP Immobilien 103.229,45 0.0 2.716,56
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 102.672,02 0.0 130,46
INDU C INDUSTRIVARDEN SERIES Financials 102.632,10 0.0 28,07
5332 TOTO LTD Industrie 102.334,07 0.0 42,64
6806 HIROSE ELECTRIC LTD IT 101.986,35 0.0 145,69
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 101.809,25 0.0 76,43
FUTU FUTU HOLDINGS ADR LTD Financials 101.841,25 0.0 39,55
TAH TABCORP HOLDINGS LTD Zyklische Konsumgüter  101.269,34 0.0 3,67
T TELUS CORP Kommunikation 100.177,01 0.0 24,85
BC8 BECHTLE AG IT 100.173,79 0.0 51,27
WU WESTERN UNION IT 100.246,08 0.0 19,36
SMIN SMITHS GROUP PLC Industrie 99.981,46 0.0 20,62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 99.900,32 0.0 33,95
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  98.869,04 0.0 13,54
NWSA NEWS CORP CLASS A Kommunikation 98.579,81 0.0 21,37
NZD NZD CASH Cash und/oder Derivate 97.962,45 0.0 67,75
DCC DCC PLC Industrie 98.054,35 0.0 80,70
NST NORTHERN STAR RESOURCES LTD Materialien 97.716,80 0.0 7,24
16 SUN HUNG KAI PROPERTIES LTD Immobilien 97.681,60 0.0 12,21
BSL BLUESCOPE STEEL LTD Materialien 97.492,75 0.0 14,15
SEDG SOLAREDGE TECHNOLOGIES INC IT 97.513,43 0.0 236,11
7181 JAPAN POST INSURANCE LTD Financials 97.487,72 0.0 17,73
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 97.266,39 0.0 70,33
9064 YAMATO HOLDINGS LTD Industrie 97.180,86 0.0 19,06
AMUN AMUNDI SA Financials 96.634,00 0.0 72,99
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  96.405,80 0.0 0,58
ADP AEROPORTS DE PARIS SA Industrie 96.334,12 0.0 145,52
BVI BUREAU VERITAS SA Industrie 96.450,09 0.0 27,29
WFG WEST FRASER TIMBER LTD Materialien 96.144,69 0.0 91,92
3349 COSMOS PHARMACEUTICAL CORP Nichtzyklische Konsumgüter 96.205,50 0.0 137,44
HL. HARGREAVES LANSDOWN PLC Financials 96.129,38 0.0 15,22
TEN TENARIS SA Energie 95.388,25 0.0 12,37
PRY PRYSMIAN Industrie 95.447,60 0.0 31,73
DHER DELIVERY HERO Zyklische Konsumgüter  95.196,49 0.0 50,16
9531 TOKYO GAS LTD Versorger 94.951,97 0.0 20,20
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 94.666,95 0.0 25,83
UGI UGI CORP Versorger 94.512,88 0.0 37,52
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 94.502,96 0.0 30,72
DIA DIASORIN Gesundheitsversorgung 94.511,45 0.0 142,12
4185 JSR CORP Materialien 94.162,65 0.0 29,43
PHM PULTEGROUP INC Zyklische Konsumgüter  93.509,08 0.0 44,87
VCX VICINITY CENTRES Immobilien 93.533,01 0.0 1,33
6586 MAKITA CORP Industrie 92.570,09 0.0 34,29
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Nichtzyklische Konsumgüter 92.271,39 0.0 39,70
6724 SEIKO EPSON CORP IT 91.589,52 0.0 15,26
NDSN NORDSON CORP Industrie 91.500,15 0.0 221,55
101 HANG LUNG PROPERTIES LTD Immobilien 91.014,04 0.0 2,12
LEA LEAR CORP Zyklische Konsumgüter  90.592,46 0.0 163,82
MASI MASIMO CORP Gesundheitsversorgung 90.239,79 0.0 152,69
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  89.572,74 0.0 16,00
6920 LASERTEC CORP IT 88.907,72 0.0 177,82
9697 CAPCOM LTD Kommunikation 88.595,64 0.0 23,31
VOE VOESTALPINE AG Materialien 88.552,15 0.0 33,75
AVV AVEVA GROUP PLC IT 88.122,63 0.0 33,54
WHR WHIRLPOOL CORP Zyklische Konsumgüter  87.764,84 0.0 194,17
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 87.647,12 0.0 52,70
WLN WORLDLINE SA IT 87.688,94 0.0 54,47
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 87.501,20 0.0 2,84
LHA DEUTSCHE LUFTHANSA AG Industrie 86.705,53 0.0 8,21
PKI PARKLAND CORP Energie 84.989,05 0.0 25,65
6448 BROTHER INDUSTRIES LTD IT 84.860,26 0.0 18,06
CLN CLARIANT AG Materialien 84.716,37 0.0 18,23
HEI HEICO CORP Industrie 84.110,26 0.0 137,66
9532 OSAKA GAS LTD Versorger 84.094,41 0.0 18,28
DANSKE DANSKE BANK Financials 82.201,78 0.0 18,19
CU CANADIAN UTILITIES LTD CLASS A Versorger 82.303,63 0.0 27,56
4042 TOSOH CORP Materialien 81.963,75 0.0 15,46
EQH EQUITABLE HOLDINGS INC Financials 81.926,39 0.0 31,99
BNZL BUNZL Industrie 81.711,12 0.0 37,12
RE EVEREST RE GROUP LTD Financials 81.021,60 0.0 300,08
FFIV F5 INC IT 80.750,70 0.0 194,58
GWRE GUIDEWIRE SOFTWARE INC IT 80.495,20 0.0 84,20
EPI B EPIROC CLASS B Industrie 80.320,56 0.0 17,25
HFG HELLOFRESH Nichtzyklische Konsumgüter 80.428,00 0.0 51,42
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  80.198,20 0.0 16,71
GBLB GROUPE BRUXELLES LAMBERT NV Financials 80.013,48 0.0 103,91
HKD HKD CASH Cash und/oder Derivate 79.880,55 0.0 12,81
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 79.901,71 0.0 24,03
IPN IPSEN SA Gesundheitsversorgung 79.886,65 0.0 120,49
OTEX OPEN TEXT CORP IT 79.550,92 0.0 42,29
8795 T&D HOLDINGS INC Financials 79.660,10 0.0 15,03
LUND B LUNDBERGFORETAGEN CLASS B Financials 79.169,32 0.0 47,61
TEMN TEMENOS AG IT 79.156,61 0.0 102,53
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 78.619,55 0.0 827,57
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 77.776,28 0.0 1,39
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 77.569,13 0.0 61,03
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  76.901,81 0.0 13,49
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  77.039,55 0.0 138,81
4612 NIPPON PAINT HOLDINGS LTD Materialien 76.846,18 0.0 9,04
QIA QIAGEN NV Gesundheitsversorgung 75.503,87 0.0 48,93
NOK NOK CASH Cash und/oder Derivate 75.505,83 0.0 11,27
SNA SNAP ON INC Industrie 75.087,81 0.0 203,49
5019 IDEMITSU KOSAN LTD Energie 75.200,59 0.0 25,93
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  74.929,00 0.0 36,01
CWN CROWN RESORTS LTD Zyklische Konsumgüter  74.575,52 0.0 8,95
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 74.088,70 0.0 19,97
SK3 SMURFIT KAPPA GROUP PLC Materialien 73.062,58 0.0 53,21
CDAY CERIDIAN HCM HOLDING INC IT 72.236,61 0.0 65,61
SINCH SINCH IT 72.003,39 0.0 7,00
SCG SCENTRE GROUP Immobilien 71.294,02 0.0 2,19
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  70.943,87 0.0 41,20
TLS TELSTRA CORPORATION LTD Kommunikation 70.244,43 0.0 2,91
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 69.845,68 0.0 70,48
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 69.794,41 0.0 1.342,20
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  68.623,21 0.0 18,49
EMSN EMS-CHEMIE HOLDING AG Materialien 67.862,87 0.0 997,98
3064 MONOTARO LTD Industrie 67.346,46 0.0 18,71
DSCT ISRAEL DISCOUNT BANK LTD Financials 67.196,89 0.0 6,84
MF WENDEL Financials 66.384,33 0.0 100,28
REA REA GROUP LTD Kommunikation 66.296,45 0.0 97,93
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  66.149,96 0.0 145,38
3281 GLP J-REIT REIT Immobilien 66.094,67 0.0 1.502,15
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 65.325,34 0.0 17,66
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 65.148,94 0.0 19,59
HUSQ B HUSQVARNA Industrie 64.377,62 0.0 12,00
9041 KINTETSU GROUP HOLDINGS LTD Industrie 64.167,43 0.0 30,56
AMBU B AMBU CLASS B Gesundheitsversorgung 64.038,05 0.0 16,01
MFG MAGELLAN FINANCIAL GROUP LTD Financials 63.929,88 0.0 14,81
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 63.466,70 0.0 17,98
9001 TOBU RAILWAY LTD Industrie 62.524,45 0.0 25,01
RPM RPM INTERNATIONAL INC Materialien 62.369,23 0.0 83,27
1COV COVESTRO AG Materialien 62.330,05 0.0 57,98
TW TRADEWEB MARKETS INC CLASS A Financials 61.951,68 0.0 79,02
AIZ ASSURANT INC Financials 61.840,80 0.0 163,60
UHAL AMERCO Industrie 61.593,48 0.0 570,31
ORP ORPEA SA Gesundheitsversorgung 61.312,65 0.0 45,08
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 59.445,15 0.0 10,53
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 59.260,50 0.0 1,37
AFG AMERICAN FINANCIAL GROUP INC Financials 59.069,62 0.0 133,34
AOS A O SMITH CORP Industrie 58.792,74 0.0 67,89
CTXS CITRIX SYSTEMS INC IT 57.590,50 0.0 101,75
2127 NIHON M&A CENTER HOLDINGS INC Industrie 57.095,67 0.0 14,27
MONC MONCLER Zyklische Konsumgüter  56.989,41 0.0 61,95
PSN PERSIMMON PLC Zyklische Konsumgüter  56.649,88 0.0 32,30
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 56.384,16 0.0 6,79
BALD B FASTIGHETS BALDER B Immobilien 56.579,40 0.0 61,17
7951 YAMAHA CORP Zyklische Konsumgüter  56.330,68 0.0 46,94
6988 NITTO DENKO CORP Materialien 56.330,68 0.0 70,41
JNPR JUNIPER NETWORKS INC IT 55.161,78 0.0 33,19
LSPD LIGHTSPEED COMMERCE INC IT 54.889,88 0.0 24,54
1803 SHIMIZU CORP Industrie 54.887,64 0.0 6,69
SCHP SCHINDLER HOLDING PAR AG Industrie 53.964,14 0.0 226,74
NEM NEMETSCHEK IT 53.292,39 0.0 85,82
2331 SOHGO SECURITY SERVICES LTD Industrie 50.932,32 0.0 36,38
REE RED ELECTRICA SA Versorger 50.874,73 0.0 18,66
4506 DAINIPPON SUMITOMO PHARMA LTD Gesundheitsversorgung 49.265,01 0.0 10,71
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 48.866,37 0.0 49,51
5333 NGK INSULATORS LTD Industrie 48.830,36 0.0 15,75
EDEN EDENRED IT 48.148,78 0.0 45,94
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 47.706,65 0.0 1,59
SGE SAGE GROUP PLC IT 46.369,71 0.0 9,19
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 45.688,66 0.0 25,93
1802 OBAYASHI CORP Industrie 45.393,14 0.0 8,41
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 45.117,57 0.0 138,40
4613 KANSAI PAINT LTD Materialien 44.904,59 0.0 20,41
BKI BLACK KNIGHT INC IT 42.283,52 0.0 53,12
HNR1 HANNOVER RUECK Financials 41.554,91 0.0 191,50
5411 JFE HOLDINGS INC Materialien 40.794,54 0.0 14,57
AZRG AZRIELI GROUP LTD Immobilien 40.388,52 0.0 87,23
SEIC SEI INVESTMENTS Financials 39.390,12 0.0 56,84
STJ ST JAMESS PLACE PLC Financials 38.510,25 0.0 20,05
DT DYNATRACE INC IT 36.857,73 0.0 41,09
4704 TREND MICRO INC IT 36.814,88 0.0 52,59
6383 DAIFUKU LTD Industrie 35.858,65 0.0 71,72
4751 CYBER AGENT INC Kommunikation 35.902,12 0.0 12,82
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 34.961,61 0.0 100,18
VIV VIVENDI Kommunikation 34.653,42 0.0 12,80
7259 AISIN CORP Zyklische Konsumgüter  33.368,11 0.0 37,08
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 31.851,18 0.0 79,63
EO FAURECIA Zyklische Konsumgüter  32.000,79 0.0 43,36
H78 HONGKONG LAND HOLDINGS LTD Immobilien 31.295,00 0.0 5,69
1801 TAISEI CORP Industrie 29.925,67 0.0 33,25
1812 KAJIMA CORP Industrie 29.777,02 0.0 13,54
3436 SUMCO CORP IT 29.229,36 0.0 16,24
8473 SBI HOLDINGS INC Financials 29.117,23 0.0 26,47
3283 NIPPON PROLOGIS REIT INC Immobilien 28.904,25 0.0 2.890,42
5201 AGC INC Industrie 28.113,18 0.0 46,86
ENR SIEMENS ENERGY N AG Industrie 27.534,73 0.0 20,55
AMP AMPLIFON Gesundheitsversorgung 27.503,25 0.0 40,75
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  26.426,74 0.0 52,85
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 25.583,52 0.0 85,28
9602 TOHO (TOKYO) LTD Kommunikation 24.957,62 0.0 41,60
4183 MITSUI CHEMICALS INC Materialien 24.879,38 0.0 24,88
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  24.775,07 0.0 123,88
9684 SQUARE ENIX HLDG LTD Kommunikation 23.558,05 0.0 47,12
4922 KOSE CORP Nichtzyklische Konsumgüter 22.514,89 0.0 112,57
5938 LIXIL CORP Industrie 22.254,10 0.0 22,25
4768 OTSUKA CORP IT 22.141,09 0.0 36,90
4912 LION CORP Nichtzyklische Konsumgüter 20.918,85 0.0 13,07
6465 HOSHIZAKI CORP Industrie 20.341,64 0.0 67,81
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 19.934,80 0.0 11,07
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  19.905,16 0.0 59,96
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  19.640,98 0.0 15,11
7747 ASAHI INTECC LTD Gesundheitsversorgung 18.049,29 0.0 20,05
3769 GMO PAYMENT GATEWAY INC IT 17.716,35 0.0 88,58
868 XINYI GLASS HOLDINGS LTD Industrie 16.720,16 0.0 2,79
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  16.210,72 0.0 7,72
INDU A INDUSTRIVARDEN A Financials 16.103,95 0.0 28,55
5486 HITACHI METALS LTD Materialien 16.109,01 0.0 17,90
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 15.942,97 0.0 79,71
ILS ILS CASH Cash und/oder Derivate 13.326,88 0.0 30,93
SGD SGD CASH Cash und/oder Derivate 13.019,78 0.0 74,32
4385 MERCARI INC Zyklische Konsumgüter  11.857,26 0.0 29,64
STERV STORA ENSO CLASS R Materialien 4.899,68 0.0 20,16
SUN SUNCORP GROUP LTD Financials 4.694,64 0.0 8,44
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 4.690,36 0.0 22,02
MNG M&G PLC Financials 4.524,88 0.0 2,94
SIRI SIRIUS XM HOLDINGS INC Kommunikation 4.035,72 0.0 5,97
SPK SPARK NEW ZEALAND LTD Kommunikation 3.816,92 0.0 3,12
BOL BOLLORE Kommunikation 3.519,15 0.0 5,28
AKE ARKEMA SA Materialien 3.558,72 0.0 142,35
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.625,90 0.0 0,73
1821 ESR CAYMAN LTD Immobilien 3.119,81 0.0 3,12
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 2.974,95 0.0 148,75
ABDN ABRDN PLC Financials 3.182,65 0.0 3,02
LEG LEG IMMOBILIEN N Immobilien 3.189,26 0.0 127,57
X TMX GROUP LTD Financials 2.935,28 0.0 97,84
EXO EXOR NV Financials 2.707,12 0.0 77,35
RF EURAZEO Financials 2.362,86 0.0 78,76
2181 PERSOL HOLDINGS LTD Industrie 2.163,69 0.0 21,64
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.925,50 0.0 19,26
7911 TOPPAN INC Industrie 1.970,70 0.0 19,71
NVEI NUVEI SUBORDINATE VOTING CORP IT 1.546,74 0.0 51,56
SQ2 BLOCK INC CDI IT 1.736,87 0.0 96,49
4182 MITSUBISHI GAS CHEMICAL INC Materialien 1.689,92 0.0 16,90
V03 VENTURE CORPORATION LTD IT 1.334,82 0.0 13,35
2433 HAKUHODO DY HOLDINGS INC Kommunikation 1.311,77 0.0 13,12
6753 SHARP CORP Zyklische Konsumgüter  941,45 0.0 9,41
7205 HINO MOTORS LTD Industrie 928,41 0.0 9,28
3003 HULIC LTD Immobilien 899,73 0.0 9,00
8355 SHIZUOKA BANK LTD Financials 779,76 0.0 7,80
S68 SINGAPORE EXCHANGE LTD Financials 706,80 0.0 7,07
U14 UOL GROUP LTD Immobilien 538,09 0.0 5,38
ENG ENAGAS SA Versorger 267,94 0.0 20,61
ZWPH2 MSCI WORLD INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 8.869,00