ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, S6DW consists of 1492 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 105.188.079,66 494.0 160,07
MSFT MICROSOFT CORP IT 79.540.065,46 373.0 280,27
AMZN AMAZON COM INC Zyklische Konsumgüter  52.450.546,32 246.0 2.896,54
GOOGL ALPHABET INC CLASS A Kommunikation 30.567.533,04 143.0 2.551,76
GOOG ALPHABET INC CLASS C Kommunikation 29.222.068,40 137.0 2.551,70
TSLA TESLA INC Zyklische Konsumgüter  25.556.373,96 120.0 764,04
NVDA NVIDIA CORP IT 22.311.779,68 105.0 223,87
FB META PLATFORMS INC CLASS A Kommunikation 18.805.717,35 88.0 198,45
JPM JPMORGAN CHASE & CO Financials 17.665.412,83 83.0 148,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.229.315,32 81.0 459,62
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.914.718,74 79.0 161,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 16.428.540,03 77.0 309,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 14.990.875,20 70.0 155,96
NESN NESTLE SA Nichtzyklische Konsumgüter 14.675.760,83 69.0 129,61
V VISA INC CLASS A IT 14.467.138,35 68.0 215,95
BAC BANK OF AMERICA CORP Financials 13.418.506,12 63.0 44,78
HD HOME DEPOT INC Zyklische Konsumgüter  12.949.039,45 61.0 308,45
XOM EXXON MOBIL CORP Energie 12.890.911,32 61.0 76,77
MA MASTERCARD INC CLASS A IT 12.706.265,25 60.0 361,23
DIS WALT DISNEY Kommunikation 10.582.576,76 50.0 145,87
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.533.355,78 49.0 1,00
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 10.522.741,92 49.0 375,10
CVX CHEVRON CORP Energie 10.520.306,60 49.0 135,55
PFE PFIZER INC Gesundheitsversorgung 10.481.538,10 49.0 46,87
ASML ASML HOLDING NV IT 10.479.003,09 49.0 639,04
ABBV ABBVIE INC Gesundheitsversorgung 10.258.964,28 48.0 146,76
KO COCA-COLA Nichtzyklische Konsumgüter 10.059.617,88 47.0 61,59
AVGO BROADCOM INC IT 9.112.558,37 43.0 565,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.088.438,87 43.0 166,69
CSCO CISCO SYSTEMS INC IT 9.048.417,96 42.0 54,44
WFC WELLS FARGO Financials 8.889.125,70 42.0 53,95
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.802.181,64 41.0 53,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.764.120,96 41.0 495,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 8.341.520,98 39.0 528,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.327.798,50 39.0 117,25
MC LVMH Zyklische Konsumgüter  8.281.019,56 39.0 753,99
WMT WALMART INC Nichtzyklische Konsumgüter 8.245.612,80 39.0 135,05
CMCSA COMCAST CORP CLASS A Kommunikation 8.214.201,56 39.0 45,13
ADBE ADOBE INC IT 8.125.194,00 38.0 429,45
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.909.938,28 37.0 18,46
ACN ACCENTURE PLC CLASS A IT 7.895.076,76 37.0 313,16
LLY ELI LILLY Gesundheitsversorgung 7.789.400,66 37.0 238,31
MRK MERCK & CO INC Gesundheitsversorgung 7.697.001,60 36.0 75,84
NOVN NOVARTIS AG Gesundheitsversorgung 7.658.937,70 36.0 86,83
AZN ASTRAZENECA PLC Gesundheitsversorgung 7.519.150,18 35.0 122,14
CRM SALESFORCE.COM INC IT 7.407.814,12 35.0 190,54
MCD MCDONALDS CORP Zyklische Konsumgüter  7.389.345,59 35.0 247,79
QCOM QUALCOMM INC IT 7.334.315,60 34.0 161,62
AMD ADVANCED MICRO DEVICES INC IT 7.166.010,88 34.0 109,76
INTC INTEL CORPORATION CORP IT 7.144.312,55 34.0 44,65
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.005.148,68 33.0 136,83
DHR DANAHER CORP Gesundheitsversorgung 6.766.513,32 32.0 262,39
T AT&T INC Kommunikation 6.749.133,25 32.0 23,51
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 6.636.789,99 31.0 98,56
NFLX NETFLIX INC Kommunikation 6.514.698,34 31.0 367,46
UNP UNION PACIFIC CORP Industrie 6.439.745,28 30.0 244,82
RY ROYAL BANK OF CANADA Financials 6.291.491,89 30.0 110,42
HSBA HSBC HOLDINGS PLC Financials 6.086.853,05 29.0 7,43
TXN TEXAS INSTRUMENT INC IT 6.007.762,80 28.0 165,64
TD TORONTO DOMINION Financials 5.967.439,34 28.0 82,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.953.639,68 28.0 204,48
LIN LINDE PLC Materialien 5.940.273,63 28.0 291,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.921.118,45 28.0 67,93
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.904.005,41 28.0 215,09
NEE NEXTERA ENERGY INC Versorger 5.711.255,04 27.0 72,32
TTE TOTALENERGIES Energie 5.642.912,05 26.0 56,10
MDT MEDTRONIC PLC Gesundheitsversorgung 5.580.104,80 26.0 103,03
CVS CVS HEALTH CORP Gesundheitsversorgung 5.427.614,88 25.0 102,24
1299 AIA GROUP LTD Financials 5.411.736,14 25.0 10,87
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.323.044,77 25.0 52,12
6758 SONY GROUP CORP Zyklische Konsumgüter  5.242.382,75 25.0 100,62
INTU INTUIT INC IT 5.111.315,00 24.0 467,00
C CITIGROUP INC Financials 5.098.250,46 24.0 63,22
MS MORGAN STANLEY Financials 5.092.581,35 24.0 93,55
AXP AMERICAN EXPRESS Financials 5.055.924,10 24.0 188,95
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 4.998.449,52 23.0 70,02
AMGN AMGEN INC Gesundheitsversorgung 4.949.737,00 23.0 221,00
ORCL ORACLE CORP IT 4.875.129,37 23.0 72,47
SCHW CHARLES SCHWAB CORP Financials 4.842.465,55 23.0 82,55
SAP SAP IT 4.788.134,04 22.0 112,79
COP CONOCOPHILLIPS Energie 4.779.507,33 22.0 88,23
SAN SANOFI SA Gesundheitsversorgung 4.725.025,98 22.0 105,48
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.652.906,44 22.0 49,90
AMAT APPLIED MATERIAL INC IT 4.575.981,54 21.0 127,86
GS GOLDMAN SACHS GROUP INC Financials 4.513.602,51 21.0 341,19
SIE SIEMENS N AG Industrie 4.486.898,65 21.0 148,96
PYPL PAYPAL HOLDINGS INC IT 4.470.255,76 21.0 100,72
BLK BLACKROCK INC Financials 4.435.226,95 21.0 732,49
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 4.302.985,94 20.0 21,33
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.302.113,01 20.0 122,07
BP. BP PLC Energie 4.260.254,49 20.0 5,19
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.250.665,10 20.0 89,65
ANTM ANTHEM INC Gesundheitsversorgung 4.223.063,79 20.0 442,53
GE GENERAL ELECTRIC Industrie 4.116.717,45 19.0 92,65
PLD PROLOGIS REIT INC Immobilien 4.076.972,64 19.0 140,76
CAT CATERPILLAR INC Industrie 4.062.499,21 19.0 186,67
AMT AMERICAN TOWER REIT CORP Immobilien 4.042.468,85 19.0 227,45
NOW SERVICENOW INC IT 4.037.566,50 19.0 524,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.006.064,26 19.0 2.469,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.956.991,50 19.0 276,50
OR LOREAL SA Nichtzyklische Konsumgüter 3.878.684,85 18.0 389,00
DE DEERE Industrie 3.878.442,32 18.0 337,52
ALV ALLIANZ Financials 3.866.954,14 18.0 233,68
MU MICRON TECHNOLOGY INC IT 3.840.243,04 18.0 87,31
TGT TARGET CORP Zyklische Konsumgüter  3.684.819,60 17.0 189,90
SPGI S&P GLOBAL INC Financials 3.641.477,61 17.0 373,37
CSL CSL LTD Gesundheitsversorgung 3.622.704,08 17.0 194,72
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.590.785,28 17.0 66,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.563.680,06 17.0 187,06
BNS BANK OF NOVA SCOTIA Financials 3.499.013,82 16.0 71,54
CNR CANADIAN NATIONAL RAILWAY Industrie 3.460.950,05 16.0 120,55
6861 KEYENCE CORP IT 3.449.350,20 16.0 453,86
CB CHUBB LTD Financials 3.439.679,98 16.0 201,41
SYK STRYKER CORP Gesundheitsversorgung 3.418.543,98 16.0 253,62
RIO RIO TINTO PLC Materialien 3.391.001,33 16.0 75,50
MMM 3M Industrie 3.389.464,88 16.0 144,38
ENB ENBRIDGE INC Energie 3.382.064,92 16.0 41,58
CME CME GROUP INC CLASS A Financials 3.378.401,52 16.0 235,56
ADP AUTOMATIC DATA PROCESSING INC IT 3.377.758,32 16.0 196,29
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.365.060,09 16.0 199,01
SU SCHNEIDER ELECTRIC Industrie 3.363.814,67 16.0 157,05
BX BLACKSTONE INC Financials 3.356.174,08 16.0 120,83
ADI ANALOG DEVICES INC IT 3.354.676,13 16.0 156,49
TFC TRUIST FINANCIAL CORP Financials 3.262.219,20 15.0 60,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 3.139.842,49 15.0 167,90
USB US BANCORP Financials 3.106.686,00 15.0 56,65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 3.103.777,11 15.0 6,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.095.230,20 15.0 61,35
LRCX LAM RESEARCH CORP IT 3.091.080,61 15.0 542,39
BDX BECTON DICKINSON Gesundheitsversorgung 3.077.231,64 14.0 268,66
TJX TJX INC Zyklische Konsumgüter  3.052.937,50 14.0 62,50
CSX CSX CORP Industrie 3.032.820,20 14.0 33,40
BNP BNP PARIBAS SA Financials 3.000.896,75 14.0 67,44
TMUS T MOBILE US INC Kommunikation 2.993.253,12 14.0 121,44
CI CIGNA CORP Gesundheitsversorgung 2.975.689,80 14.0 225,09
MMC MARSH & MCLENNAN INC Financials 2.961.710,88 14.0 148,74
BMO BANK OF MONTREAL Financials 2.959.442,76 14.0 113,39
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 2.942.537,59 14.0 52,42
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.863.180,83 13.0 83,31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.855.546,13 13.0 628,14
ZURN ZURICH INSURANCE GROUP AG Financials 2.833.227,67 13.0 463,40
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.825.611,20 13.0 570,60
UBSG UBS GROUP AG Financials 2.820.881,50 13.0 19,42
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.803.476,99 13.0 21,82
BAS BASF N Materialien 2.774.233,20 13.0 73,45
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.734.160,14 13.0 290,93
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.718.706,20 13.0 123,69
8035 TOKYO ELECTRON LTD IT 2.713.687,14 13.0 459,95
ITW ILLINOIS TOOL INC Industrie 2.710.682,53 13.0 213,49
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 2.710.013,85 13.0 159,93
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.692.445,46 13.0 105,33
COF CAPITAL ONE FINANCIAL CORP Financials 2.653.989,32 12.0 149,47
F FORD MOTOR CO Zyklische Konsumgüter  2.625.995,70 12.0 16,95
EOG EOG RESOURCES INC Energie 2.624.199,05 12.0 110,33
CP CANADIAN PACIFIC RAILWAY LTD Industrie 2.579.210,80 12.0 69,05
SAN BANCO SANTANDER SA Financials 2.578.971,91 12.0 3,67
PGR PROGRESSIVE CORP Financials 2.547.392,38 12.0 104,62
ATVI ACTIVISION BLIZZARD INC Kommunikation 2.544.624,88 12.0 80,71
SHW SHERWIN WILLIAMS Materialien 2.530.447,00 12.0 259,40
IBE IBERDROLA SA Versorger 2.526.032,03 12.0 10,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.517.895,52 12.0 78,64
WBC WESTPAC BANKING CORPORATION CORP Financials 2.515.814,55 12.0 17,16
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.507.584,16 12.0 85,86
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.492.956,14 12.0 43,71
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.487.834,57 12.0 18,66
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.487.674,42 12.0 241,78
AON AON PLC CLASS A Financials 2.479.091,50 12.0 280,25
NSC NORFOLK SOUTHERN CORP Industrie 2.464.560,56 12.0 253,66
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.462.154,37 12.0 230,69
GM GENERAL MOTORS Zyklische Konsumgüter  2.455.264,44 12.0 46,38
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.454.798,38 12.0 608,98
ETN EATON PLC Industrie 2.393.140,68 11.0 149,31
PRX PROSUS NV Zyklische Konsumgüter  2.386.581,75 11.0 63,98
REL RELX PLC Industrie 2.379.339,08 11.0 30,44
4063 SHIN ETSU CHEMICAL LTD Materialien 2.371.369,80 11.0 149,30
GLEN GLENCORE PLC Materialien 2.364.808,92 11.0 5,79
7741 HOYA CORP Gesundheitsversorgung 2.350.710,65 11.0 129,87
EQIX EQUINIX REIT INC Immobilien 2.319.681,33 11.0 674,13
FIS FIDELITY NATIONAL INFORMATION SERV IT 2.318.242,50 11.0 92,25
WM WASTE MANAGEMENT INC Industrie 2.302.746,80 11.0 140,60
ENEL ENEL Versorger 2.276.630,66 11.0 7,15
9984 SOFTBANK GROUP CORP Kommunikation 2.271.550,40 11.0 44,80
CS AXA SA Financials 2.270.647,95 11.0 29,58
7974 NINTENDO LTD Kommunikation 2.265.354,02 11.0 503,41
KER KERING SA Zyklische Konsumgüter  2.263.742,64 11.0 732,13
SLB SCHLUMBERGER NV Energie 2.250.039,06 11.0 39,74
6098 RECRUIT HOLDINGS LTD Industrie 2.243.056,46 11.0 40,86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.240.191,77 11.0 126,07
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 2.233.642,62 10.0 20,01
PSA PUBLIC STORAGE REIT Immobilien 2.230.269,50 10.0 353,45
NEM NEWMONT Materialien 2.212.392,00 10.0 68,25
ABBN ABB LTD Industrie 2.210.435,17 10.0 33,41
DG VINCI SA Industrie 2.203.941,84 10.0 109,63
EMR EMERSON ELECTRIC Industrie 2.194.112,85 10.0 90,91
MCO MOODYS CORP Financials 2.191.412,08 10.0 318,89
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.180.892,89 10.0 53,45
KLAC KLA CORP IT 2.157.563,28 10.0 343,78
INGA ING GROEP NV Financials 2.151.085,66 10.0 13,87
FISV FISERV INC IT 2.126.559,00 10.0 92,60
SNOW SNOWFLAKE CLASS A IT 2.115.523,62 10.0 252,63
NG. NATIONAL GRID PLC Versorger 2.104.405,07 10.0 14,64
FDX FEDEX CORP Industrie 2.092.756,44 10.0 214,84
PXD PIONEER NATURAL RESOURCE Energie 2.087.577,09 10.0 225,27
MRVL MARVELL TECHNOLOGY INC IT 2.084.740,84 10.0 64,82
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.084.318,69 10.0 31,16
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.082.226,91 10.0 234,67
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  2.065.711,72 10.0 184,16
VOD VODAFONE GROUP PLC Kommunikation 2.058.182,36 10.0 1,84
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.048.666,60 10.0 61,54
HUM HUMANA INC Gesundheitsversorgung 2.048.525,76 10.0 413,76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.043.611,94 10.0 36,68
D05 DBS GROUP HOLDINGS LTD Financials 2.027.533,63 10.0 27,13
DPW DEUTSCHE POST AG Industrie 2.023.909,50 10.0 52,00
LLOY LLOYDS BANKING GROUP PLC Financials 2.021.371,69 9.0 0,71
9433 KDDI CORP Kommunikation 1.996.690,78 9.0 33,07
TRP TC ENERGY CORP Energie 1.964.982,58 9.0 52,33
MET METLIFE INC Financials 1.945.753,65 9.0 68,05
MPC MARATHON PETROLEUM CORP Energie 1.936.539,00 9.0 75,72
CNC CENTENE CORP Gesundheitsversorgung 1.936.048,65 9.0 81,35
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.928.463,57 9.0 167,97
NXPI NXP SEMICONDUCTORS NV IT 1.909.637,10 9.0 185,15
LONN LONZA GROUP AG Gesundheitsversorgung 1.908.905,22 9.0 662,12
ILMN ILLUMINA INC Gesundheitsversorgung 1.907.759,28 9.0 315,28
ABI ANHEUSER BUSCH INBEV SA Nichtzyklische Konsumgüter 1.878.663,21 9.0 62,47
TEL TE CONNECTIVITY LTD IT 1.871.337,30 9.0 138,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.867.886,90 9.0 84,65
6501 HITACHI LTD Industrie 1.863.910,98 9.0 50,38
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.862.437,03 9.0 24,28
6367 DAIKIN INDUSTRIES LTD Industrie 1.856.956,58 9.0 183,86
MQG MACQUARIE GROUP LTD DEF Financials 1.856.722,05 9.0 135,05
MRNA MODERNA INC Gesundheitsversorgung 1.855.700,56 9.0 135,73
ISP INTESA SANPAOLO Financials 1.850.770,14 9.0 2,97
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.836.695,74 9.0 220,54
ADS ADIDAS N AG Zyklische Konsumgüter  1.835.654,00 9.0 246,76
ROP ROPER TECHNOLOGIES INC Industrie 1.835.560,09 9.0 429,17
6594 NIDEC CORP Industrie 1.826.445,86 9.0 85,35
ADSK AUTODESK INC IT 1.815.129,68 9.0 209,02
SIKA SIKA AG Materialien 1.814.456,42 9.0 330,08
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.803.032,47 8.0 30,04
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.800.882,96 8.0 85,74
SNPS SYNOPSYS INC IT 1.799.695,59 8.0 285,53
IFX INFINEON TECHNOLOGIES AG IT 1.796.719,07 8.0 34,32
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.796.231,16 8.0 131,94
BARC BARCLAYS PLC Financials 1.789.399,73 8.0 2,66
BK BANK OF NEW YORK MELLON CORP Financials 1.788.825,50 8.0 53,35
DOW DOW INC Materialien 1.772.773,17 8.0 59,97
PANW PALO ALTO NETWORKS INC IT 1.770.500,27 8.0 477,61
8058 MITSUBISHI CORP Industrie 1.755.972,53 8.0 34,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.751.942,01 8.0 63,83
APH AMPHENOL CORP CLASS A IT 1.735.591,53 8.0 73,67
HPQ HP INC IT 1.734.667,88 8.0 34,54
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  1.734.046,38 8.0 188,34
TRV TRAVELERS COMPANIES INC Financials 1.717.223,02 8.0 170,14
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.714.551,95 8.0 1.381,59
MCK MCKESSON CORP Gesundheitsversorgung 1.712.827,20 8.0 268,30
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.705.690,80 8.0 75,24
NTR NUTRIEN LTD Materialien 1.705.135,37 8.0 75,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.699.203,18 8.0 134,07
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.697.660,21 8.0 216,29
ECL ECOLAB INC Materialien 1.695.122,70 8.0 173,06
BN DANONE SA Nichtzyklische Konsumgüter 1.688.101,94 8.0 64,20
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.685.511,31 8.0 6,40
8001 ITOCHU CORP Industrie 1.680.271,22 8.0 32,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.680.015,48 8.0 223,08
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.677.011,79 8.0 67,11
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.668.766,05 8.0 84,09
SQ BLOCK INC CLASS A IT 1.667.669,84 8.0 88,72
ADYEN ADYEN NV IT 1.657.357,11 8.0 2.018,71
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.650.618,81 8.0 143,37
GPN GLOBAL PAYMENTS INC IT 1.649.773,12 8.0 133,52
6981 MURATA MANUFACTURING LTD IT 1.648.094,93 8.0 67,82
MFC MANULIFE FINANCIAL CORP Financials 1.646.356,74 8.0 20,43
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.643.813,50 8.0 631,75
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.640.494,08 8.0 474,68
PRU PRUDENTIAL FINANCIAL INC Financials 1.635.738,39 8.0 110,89
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.629.408,90 8.0 920,57
FTNT FORTINET INC IT 1.629.104,26 8.0 284,51
WDAY WORKDAY INC CLASS A IT 1.627.822,42 8.0 213,01
STLA STELLANTIS NV Zyklische Konsumgüter  1.625.600,79 8.0 19,33
8766 TOKIO MARINE HOLDINGS INC Financials 1.624.747,01 8.0 59,79
EXC EXELON CORP Versorger 1.624.132,74 8.0 40,97
ENI ENI Energie 1.620.456,29 8.0 15,20
DD DUPONT DE NEMOURS INC Materialien 1.619.428,90 8.0 75,05
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.618.297,10 8.0 284,81
CDNS CADENCE DESIGN SYSTEMS INC IT 1.617.443,28 8.0 140,88
PRU PRUDENTIAL PLC Financials 1.615.766,56 8.0 15,79
UBER UBER TECHNOLOGIES INC Industrie 1.615.159,74 8.0 32,39
MSCI MSCI INC Financials 1.609.704,00 8.0 509,40
INFO IHS MARKIT LTD Industrie 1.604.959,20 8.0 105,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.596.070,13 7.0 1.428,89
8031 MITSUI LTD Industrie 1.595.665,67 7.0 26,33
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.595.538,00 7.0 126,00
SRE SEMPRA Versorger 1.590.449,64 7.0 133,64
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.590.215,67 7.0 28,77
SNAP SNAP INC CLASS A Kommunikation 1.563.440,44 7.0 36,98
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.560.248,10 7.0 23,19
AZO AUTOZONE INC Zyklische Konsumgüter  1.559.229,32 7.0 1.794,28
CRG CRH PLC Materialien 1.549.427,78 7.0 47,02
PSX PHILLIPS 66 Energie 1.547.751,40 7.0 83,98
DSV DSV Industrie 1.535.239,63 7.0 177,79
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.527.501,56 7.0 211,86
WES WESFARMERS LTD Zyklische Konsumgüter  1.518.184,70 7.0 35,37
CTVA CORTEVA INC Materialien 1.518.297,46 7.0 50,42
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.510.725,80 7.0 482,66
YUM YUM BRANDS INC Zyklische Konsumgüter  1.508.080,77 7.0 121,59
DXCM DEXCOM INC Gesundheitsversorgung 1.500.724,28 7.0 376,31
ALC ALCON AG Gesundheitsversorgung 1.497.579,46 7.0 76,26
ALL ALLSTATE CORP Financials 1.493.660,48 7.0 123,28
DFS DISCOVER FINANCIAL SERVICES Financials 1.489.088,14 7.0 120,02
VLO VALERO ENERGY CORP Energie 1.485.479,05 7.0 86,35
WMB WILLIAMS INC Energie 1.474.374,00 7.0 30,12
AFL AFLAC INC Financials 1.473.971,88 7.0 61,59
PAYX PAYCHEX INC IT 1.471.931,16 7.0 113,61
MCHP MICROCHIP TECHNOLOGY INC IT 1.470.605,70 7.0 70,30
9434 SOFTBANK CORP Kommunikation 1.469.146,78 7.0 12,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.464.837,12 7.0 212,48
EA ELECTRONIC ARTS INC Kommunikation 1.464.249,60 7.0 126,72
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.457.730,26 7.0 177,77
FERG FERGUSON PLC Industrie 1.448.363,57 7.0 152,88
ATCO A ATLAS COPCO CLASS A Industrie 1.435.514,11 7.0 51,58
O REALTY INCOME REIT CORP Immobilien 1.435.173,75 7.0 65,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.431.323,52 7.0 295,24
BMW BMW AG Zyklische Konsumgüter  1.430.782,40 7.0 103,76
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.428.772,98 7.0 17,38
VNA VONOVIA SE Immobilien 1.426.365,00 7.0 51,76
INVE B INVESTOR CLASS B Financials 1.424.861,01 7.0 20,31
PH PARKER-HANNIFIN CORP Industrie 1.422.637,44 7.0 289,92
6902 DENSO CORP Zyklische Konsumgüter  1.418.003,22 7.0 70,90
EBAY EBAY INC Zyklische Konsumgüter  1.416.883,45 7.0 54,59
AMP AMERIPRISE FINANCE INC Financials 1.415.523,80 7.0 291,56
KMI KINDER MORGAN INC Energie 1.413.828,39 7.0 16,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.409.625,80 7.0 150,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.405.737,13 7.0 132,23
EXPN EXPERIAN PLC Industrie 1.398.421,13 7.0 39,02
GIVN GIVAUDAN SA Materialien 1.386.336,73 7.0 3.972,31
PPG PPG INDUSTRIES INC Materialien 1.377.837,39 6.0 140,61
MSI MOTOROLA SOLUTIONS INC IT 1.376.653,20 6.0 207,64
APTV APTIV PLC Zyklische Konsumgüter  1.375.273,25 6.0 133,25
CARR CARRIER GLOBAL CORP Industrie 1.374.296,32 6.0 43,84
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.373.250,05 6.0 133,39
TT TRANE TECHNOLOGIES PLC Industrie 1.369.779,15 6.0 148,97
CSU CONSTELLATION SOFTWARE INC IT 1.369.437,80 6.0 1.594,22
NDA SE NORDEA BANK Financials 1.365.982,12 6.0 11,55
UOB UNITED OVERSEAS BANK LTD Financials 1.350.622,62 6.0 24,07
RMD RESMED INC Gesundheitsversorgung 1.335.008,52 6.0 233,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.333.508,95 6.0 291,35
FITB FIFTH THIRD BANCORP Financials 1.331.609,10 6.0 47,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.330.430,25 6.0 67,56
CAP CAPGEMINI IT 1.330.480,12 6.0 210,35
DVN DEVON ENERGY CORP Energie 1.328.200,65 6.0 53,55
OXY OCCIDENTAL PETROLEUM CORP Energie 1.327.492,59 6.0 38,69
PCAR PACCAR INC Industrie 1.316.714,00 6.0 91,28
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.309.351,68 6.0 34,14
SIVB SVB FINANCIAL GROUP Financials 1.308.686,08 6.0 585,28
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.307.605,54 6.0 30,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.307.009,19 6.0 79,41
WELL WELLTOWER INC Immobilien 1.303.380,57 6.0 80,89
6954 FANUC CORP Industrie 1.303.125,14 6.0 186,16
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.300.461,71 6.0 25,84
O39 OVERSEA-CHINESE BANKING LTD Financials 1.300.097,69 6.0 9,33
ROST ROSS STORES INC Zyklische Konsumgüter  1.292.133,60 6.0 88,02
DB1 DEUTSCHE BOERSE AG Financials 1.291.094,92 6.0 172,70
TROW T ROWE PRICE GROUP INC Financials 1.283.890,79 6.0 139,69
NUE NUCOR CORP Materialien 1.282.324,62 6.0 117,98
6273 SMC (JAPAN) CORP Industrie 1.281.540,40 6.0 582,52
TTD TRADE DESK INC CLASS A IT 1.279.830,04 6.0 74,12
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.276.433,48 6.0 234,38
NOKIA NOKIA IT 1.275.081,38 6.0 5,50
VOLV B VOLVO CLASS B Industrie 1.266.787,62 6.0 20,87
ERIC B ERICSSON B IT 1.265.994,55 6.0 9,94
AJG ARTHUR J GALLAGHER Financials 1.265.162,88 6.0 151,68
CTAS CINTAS CORP Industrie 1.264.587,25 6.0 363,91
TDG TRANSDIGM GROUP INC Industrie 1.263.646,80 6.0 627,12
BIIB BIOGEN INC Gesundheitsversorgung 1.263.470,44 6.0 209,08
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.258.287,34 6.0 45,46
DSM KONINKILIJKE DSM NV Materialien 1.254.649,57 6.0 181,70
EQNR EQUINOR Energie 1.253.776,83 6.0 31,32
UCG UNICREDIT Financials 1.253.205,41 6.0 15,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.250.868,90 6.0 1.380,65
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.250.773,01 6.0 88,68
SLF SUN LIFE FINANCIAL INC Financials 1.247.680,54 6.0 53,12
AMS AMADEUS IT GROUP SA IT 1.243.528,40 6.0 67,83
RIO RIO TINTO LTD Materialien 1.243.031,28 6.0 86,80
GLW CORNING INC IT 1.242.463,32 6.0 40,23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.240.886,40 6.0 63,57
OTIS OTIS WORLDWIDE CORP Industrie 1.240.526,21 6.0 74,69
8411 MIZUHO FINANCIAL GROUP INC Financials 1.234.560,13 6.0 13,67
STT STATE STREET CORP Financials 1.233.257,74 6.0 87,23
KKR KKR AND CO INC Financials 1.228.692,12 6.0 57,99
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.224.535,65 6.0 202,57
GMG GOODMAN GROUP UNITS Immobilien 1.218.944,52 6.0 16,13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.214.779,89 6.0 27,87
ENGI ENGIE SA Versorger 1.214.782,00 6.0 16,30
KR KROGER Nichtzyklische Konsumgüter 1.207.475,48 6.0 44,53
SREN SWISS RE AG Financials 1.201.848,04 6.0 104,19
AHT ASHTEAD GROUP PLC Industrie 1.196.465,96 6.0 63,17
CBRE CBRE GROUP INC CLASS A Immobilien 1.191.788,40 6.0 96,05
AME AMETEK INC Industrie 1.186.937,01 6.0 124,77
ROK ROCKWELL AUTOMATION INC Industrie 1.186.720,80 6.0 257,20
CMI CUMMINS INC Industrie 1.181.464,20 6.0 205,83
DSY DASSAULT SYSTEMES IT 1.179.349,24 6.0 45,60
BLL BALL CORP Materialien 1.174.836,96 6.0 88,56
WY WEYERHAEUSER REIT Immobilien 1.170.554,72 5.0 37,28
7751 CANON INC IT 1.168.268,79 5.0 23,70
EOAN E.ON N Versorger 1.166.813,25 5.0 13,54
FRC FIRST REPUBLIC BANK Financials 1.165.949,61 5.0 161,87
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.165.394,88 5.0 57,41
WCN WASTE CONNECTIONS INC Industrie 1.163.203,34 5.0 118,67
DLTR DOLLAR TREE INC Zyklische Konsumgüter  1.160.968,80 5.0 136,20
ANET ARISTA NETWORKS INC IT 1.159.011,36 5.0 118,17
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.156.656,67 5.0 550,79
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.150.347,03 5.0 9,23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.150.287,64 5.0 161,83
CERN CERNER CORP Gesundheitsversorgung 1.147.361,60 5.0 93,13
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.146.904,65 5.0 153,35
PGHN PARTNERS GROUP HOLDING AG Financials 1.145.059,14 5.0 1.329,92
AWK AMERICAN WATER WORKS INC Versorger 1.144.640,73 5.0 146,73
DBK DEUTSCHE BANK AG Financials 1.143.574,83 5.0 14,58
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.142.729,70 5.0 40,10
HAL HALLIBURTON Energie 1.141.557,12 5.0 31,68
FNV FRANCO NEVADA CORP Materialien 1.140.783,69 5.0 147,03
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.135.900,70 5.0 38,06
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.129.920,00 5.0 282,48
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.128.802,75 5.0 185,75
WKL WOLTERS KLUWER NV Industrie 1.123.514,40 5.0 100,45
EQR EQUITY RESIDENTIAL REIT Immobilien 1.121.647,08 5.0 83,73
4901 FUJIFILM HOLDINGS CORP IT 1.120.371,50 5.0 64,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.119.301,19 5.0 357,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.115.654,72 5.0 91,99
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.109.735,30 5.0 43,01
DHI D R HORTON INC Zyklische Konsumgüter  1.102.774,65 5.0 78,15
RSG REPUBLIC SERVICES INC Industrie 1.102.779,60 5.0 115,96
FAST FASTENAL Industrie 1.102.308,30 5.0 49,62
GLE SOCIETE GENERALE SA Financials 1.098.659,39 5.0 35,19
TEF TELEFONICA SA Kommunikation 1.096.162,86 5.0 4,80
ED CONSOLIDATED EDISON INC Versorger 1.095.258,80 5.0 84,40
STM STMICROELECTRONICS NV IT 1.093.930,05 5.0 42,41
VIE VEOLIA ENVIRON. SA Versorger 1.087.089,22 5.0 35,94
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.085.314,32 5.0 198,63
TWTR TWITTER INC Kommunikation 1.081.964,52 5.0 32,76
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.076.745,60 5.0 209,28
ASSA B ASSA ABLOY B Industrie 1.075.340,03 5.0 27,57
EFX EQUIFAX INC Industrie 1.073.481,12 5.0 208,16
DDOG DATADOG INC CLASS A IT 1.070.887,04 5.0 149,44
HEXA B HEXAGON CLASS B IT 1.070.212,78 5.0 12,83
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.069.339,49 5.0 106,20
SYF SYNCHRONY FINANCIAL Financials 1.068.704,00 5.0 41,60
RACE FERRARI NV Zyklische Konsumgüter  1.059.611,67 5.0 217,71
SAND SANDVIK Industrie 1.058.677,20 5.0 24,05
ES EVERSOURCE ENERGY Versorger 1.057.300,20 5.0 79,70
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.056.073,15 5.0 69,41
SAMPO SAMPO Financials 1.052.899,01 5.0 48,81
6971 KYOCERA CORP IT 1.044.602,95 5.0 57,71
TWLO TWILIO INC CLASS A IT 1.043.947,45 5.0 157,15
MTCH MATCH GROUP INC Kommunikation 1.033.064,28 5.0 104,54
MRK MERCK Gesundheitsversorgung 1.030.797,78 5.0 199,65
VRSK VERISK ANALYTICS INC Industrie 1.030.906,48 5.0 177,62
SWK STANLEY BLACK & DECKER INC Industrie 1.029.181,19 5.0 155,63
ON ON SEMICONDUCTOR CORP IT 1.025.697,75 5.0 57,75
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.025.413,80 5.0 120,10
HES HESS CORP Energie 1.023.570,24 5.0 93,94
8591 ORIX CORP Financials 1.018.275,96 5.0 20,10
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.016.278,06 5.0 186,61
ANSS ANSYS INC IT 1.013.629,68 5.0 296,73
6503 MITSUBISHI ELECTRIC CORP Industrie 1.006.311,12 5.0 12,26
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.002.636,59 5.0 43,40
ORA ORANGE SA Kommunikation 1.000.268,17 5.0 12,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 999.208,80 5.0 96,30
AEM AGNICO EAGLE MINES LTD Materialien 998.151,62 5.0 54,88
WTW WILLIS TOWERS WATSON PLC Financials 994.553,34 5.0 216,82
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 992.772,18 5.0 98,46
BKR BAKER HUGHES CLASS A Energie 991.360,30 5.0 29,05
LNG CHENIERE ENERGY INC Energie 991.317,12 5.0 118,92
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 980.441,56 5.0 201,82
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 978.072,64 5.0 268,48
1 CK HUTCHISON HOLDINGS LTD Industrie 976.457,25 5.0 7,48
OKE ONEOK INC Energie 976.309,14 5.0 60,78
LR LEGRAND SA Industrie 975.367,23 5.0 94,13
4452 KAO CORP Nichtzyklische Konsumgüter 967.644,96 5.0 45,87
INVH INVITATION HOMES INC Immobilien 966.670,86 5.0 37,42
EPAM EPAM SYSTEMS INC IT 966.529,53 5.0 418,23
ML MICHELIN Zyklische Konsumgüter  965.235,55 5.0 145,92
VMC VULCAN MATERIALS Materialien 960.118,10 5.0 175,30
nan NATIONAL BANK OF CANADA Financials 959.719,14 5.0 79,55
HPE HEWLETT PACKARD ENTERPRISE IT 959.223,30 5.0 16,62
HOLN HOLCIM LTD AG Materialien 956.301,30 4.0 52,05
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 955.388,52 4.0 122,58
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 953.296,82 4.0 33,69
7733 OLYMPUS CORP Gesundheitsversorgung 949.504,50 4.0 19,99
VMW VMWARE CLASS A INC IT 949.008,96 4.0 118,08
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 947.937,32 4.0 96,61
GEBN GEBERIT AG Industrie 946.866,52 4.0 657,55
G ASSICURAZIONI GENERALI Financials 943.808,25 4.0 20,58
MTB M&T BANK CORP Financials 932.437,17 4.0 180,81
AV. AVIVA PLC Financials 932.145,70 4.0 5,88
LEN LENNAR A CORP Zyklische Konsumgüter  926.871,14 4.0 82,33
CLNX CELLNEX TELECOM SA Kommunikation 923.095,12 4.0 45,22
VWS VESTAS WIND SYSTEMS Industrie 922.766,21 4.0 24,62
CDW CDW CORP IT 922.947,80 4.0 169,10
SWKS SKYWORKS SOLUTIONS INC IT 920.455,38 4.0 133,38
6702 FUJITSU LTD IT 919.128,96 4.0 139,26
CPRT COPART INC Industrie 915.699,46 4.0 117,79
HBAN HUNTINGTON BANCSHARES INC Financials 909.600,30 4.0 15,30
RF REGIONS FINANCIAL CORP Financials 908.508,64 4.0 23,42
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  906.930,27 4.0 75,27
EIX EDISON INTERNATIONAL Versorger 906.016,02 4.0 59,02
LGEN LEGAL AND GENERAL GROUP PLC Financials 903.314,38 4.0 3,82
CSGP COSTAR GROUP INC Industrie 902.491,50 4.0 53,50
CSGN CREDIT SUISSE GROUP AG Financials 900.616,33 4.0 8,62
SLHN SWISS LIFE HOLDING AG Financials 899.776,97 4.0 625,28
SGRO SEGRO REIT PLC Immobilien 898.386,36 4.0 16,92
CFG CITIZENS FINANCIAL GROUP INC Financials 895.968,00 4.0 51,85
6752 PANASONIC CORP Zyklische Konsumgüter  891.526,93 4.0 10,32
6326 KUBOTA CORP Industrie 888.522,62 4.0 17,53
4543 TERUMO CORP Gesundheitsversorgung 887.932,37 4.0 30,94
FANG DIAMONDBACK ENERGY INC Energie 887.486,00 4.0 129,56
BT.A BT GROUP PLC Kommunikation 885.632,20 4.0 2,67
IT GARTNER INC IT 884.998,95 4.0 273,57
NET CLOUDFLARE INC CLASS A IT 884.719,24 4.0 91,34
ALB ALBEMARLE CORP Materialien 877.604,00 4.0 182,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 873.129,07 4.0 104,83
URI UNITED RENTALS INC Industrie 866.184,00 4.0 299,20
IR INGERSOLL RAND INC Industrie 865.956,00 4.0 52,00
FMG FORTESCUE METALS GROUP LTD Materialien 864.515,18 4.0 14,02
WPL WOODSIDE PETROLEUM LTD Energie 863.169,22 4.0 20,90
STAN STANDARD CHARTERED PLC Financials 862.596,46 4.0 7,80
IFC INTACT FINANCIAL CORP Financials 855.574,68 4.0 142,38
DNB DNB BANK Financials 852.760,91 4.0 23,31
KEY KEYCORP Financials 851.608,40 4.0 24,67
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  850.976,21 4.0 140,82
HUBS HUBSPOT INC IT 851.109,18 4.0 478,42
NTRS NORTHERN TRUST CORP Financials 850.595,40 4.0 113,64
SSE SSE PLC Versorger 847.180,20 4.0 21,84
9022 CENTRAL JAPAN RAILWAY Industrie 845.859,96 4.0 134,26
APO APOLLO GLOBAL MANAGEMENT INC Financials 845.491,50 4.0 62,10
TEP TELEPERFORMANCE Industrie 844.586,65 4.0 366,57
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 843.514,56 4.0 139,47
DOV DOVER CORP Industrie 843.175,13 4.0 154,91
ETR ENTERGY CORP Versorger 842.947,52 4.0 104,74
6502 TOSHIBA CORP Industrie 842.894,77 4.0 39,02
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  842.341,68 4.0 191,79
MLM MARTIN MARIETTA MATERIALS INC Materialien 842.223,95 4.0 365,39
MDB MONGODB INC CLASS A IT 839.835,27 4.0 354,81
8802 MITSUBISHI ESTATE CO LTD Immobilien 839.053,96 4.0 15,57
FTS FORTIS INC Versorger 832.530,92 4.0 45,40
DRE DUKE REALTY REIT CORP Immobilien 830.029,76 4.0 52,19
WPM WHEATON PRECIOUS METALS CORP Materialien 829.561,55 4.0 43,81
DOCU DOCUSIGN INC IT 828.360,15 4.0 106,35
SUI SUN COMMUNITIES REIT INC Immobilien 826.706,92 4.0 177,71
VRSN VERISIGN INC IT 825.356,98 4.0 202,94
8113 UNICHARM CORP Nichtzyklische Konsumgüter 822.167,17 4.0 37,37
BBY BEST BUY INC Zyklische Konsumgüter  819.827,50 4.0 88,63
FLT FLEETCOR TECHNOLOGIES INC IT 817.147,52 4.0 234,88
GMAB GENMAB Gesundheitsversorgung 814.348,23 4.0 313,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 813.343,68 4.0 313,79
669 TECHTRONIC INDUSTRIES LTD Industrie 810.722,68 4.0 16,05
3 HONG KONG AND CHINA GAS LTD Versorger 809.233,08 4.0 1,53
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 807.645,38 4.0 65,18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 804.569,35 4.0 399,29
AKZA AKZO NOBEL NV Materialien 803.726,45 4.0 100,04
UPM UPM-KYMMENE Materialien 803.862,16 4.0 36,30
PKI PERKINELMER INC Gesundheitsversorgung 801.316,14 4.0 173,37
TER TERADYNE INC IT 800.936,64 4.0 111,52
NTAP NETAPP INC IT 800.789,07 4.0 84,09
PFG PRINCIPAL FINANCIAL GROUP INC Financials 800.566,04 4.0 69,56
GWW WW GRAINGER INC Industrie 799.472,31 4.0 462,39
WPP WPP PLC Kommunikation 795.933,20 4.0 15,95
COO COOPER INC Gesundheitsversorgung 795.249,95 4.0 395,45
EVO EVOLUTION Zyklische Konsumgüter  794.353,96 4.0 107,33
8750 DAI-ICHI LIFE HOLDINGS INC Financials 793.640,20 4.0 21,92
SGSN SGS SA Industrie 792.538,29 4.0 2.780,84
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 791.137,70 4.0 12,28
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 789.299,80 4.0 91,46
MAERSK B A P MOLLER MAERSK B Industrie 786.373,29 4.0 3.332,09
TDY TELEDYNE TECHNOLOGIES INC IT 786.189,76 4.0 406,72
BXP BOSTON PROPERTIES REIT INC Immobilien 784.163,20 4.0 118,40
6178 JAPAN POST HOLDINGS LTD Financials 783.454,17 4.0 8,29
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 782.800,20 4.0 113,40
ZS ZSCALER INC IT 779.007,60 4.0 239,40
MT ARCELORMITTAL SA Materialien 778.724,36 4.0 30,19
CINF CINCINNATI FINANCIAL CORP Financials 778.106,20 4.0 122,44
FTV FORTIVE CORP Industrie 776.870,08 4.0 62,56
VFC VF CORP Zyklische Konsumgüter  774.947,04 4.0 57,12
STE STERIS Gesundheitsversorgung 773.603,05 4.0 224,95
6762 TDK CORP IT 772.773,50 4.0 40,25
8053 SUMITOMO CORP Industrie 772.590,95 4.0 16,30
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 768.874,69 4.0 34,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 766.689,56 4.0 157,82
6301 KOMATSU LTD Industrie 766.336,77 4.0 23,29
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 762.090,04 4.0 120,83
KBC KBC GROEP Financials 761.237,76 4.0 80,43
VICI VICI PPTYS INC Immobilien 758.234,58 4.0 26,97
ORSTED ORSTED Versorger 757.981,26 4.0 101,23
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  757.127,25 4.0 139,05
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 756.056,85 4.0 28,53
VTR VENTAS REIT INC Immobilien 754.564,86 4.0 51,31
KNEBV KONE Industrie 752.576,44 4.0 58,32
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 751.912,03 4.0 34,65
ALLY ALLY FINANCIAL INC Financials 751.670,64 4.0 48,11
MPWR MONOLITHIC POWER SYSTEMS INC IT 750.221,99 4.0 431,41
8801 MITSUI FUDOSAN LTD Immobilien 749.698,79 4.0 22,12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 742.762,38 3.0 73,41
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 741.676,48 3.0 35,74
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  739.902,15 3.0 80,05
SPLK SPLUNK INC IT 739.821,06 3.0 116,82
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 737.035,95 3.0 141,33
CABK CAIXABANK SA Financials 731.520,13 3.0 3,50
ACGL ARCH CAPITAL GROUP LTD Financials 730.780,23 3.0 46,29
SOON SONOVA HOLDING AG Gesundheitsversorgung 730.141,82 3.0 360,39
OKTA OKTA INC CLASS A IT 728.003,64 3.0 159,51
PPL PEMBINA PIPELINE CORP Energie 727.333,17 3.0 32,92
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 726.569,73 3.0 140,89
SBNY SIGNATURE BANK Financials 726.028,80 3.0 331,52
RJF RAYMOND JAMES INC Financials 724.995,80 3.0 106,90
9020 EAST JAPAN RAILWAY Industrie 723.920,55 3.0 60,83
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 722.041,78 3.0 8,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 720.538,42 3.0 147,47
GIB.A CGI INC IT 719.135,99 3.0 80,20
GPC GENUINE PARTS Zyklische Konsumgüter  718.625,48 3.0 118,84
NDAQ NASDAQ INC Financials 717.498,54 3.0 168,19
OMC OMNICOM GROUP INC Kommunikation 716.551,20 3.0 82,80
HOLX HOLOGIC INC Gesundheitsversorgung 714.156,99 3.0 70,87
WAT WATERS CORP Gesundheitsversorgung 712.705,50 3.0 306,54
2413 M3 INC Gesundheitsversorgung 712.755,25 3.0 35,28
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 712.491,74 3.0 51,73
CTRA COTERRA ENERGY INC Energie 712.430,95 3.0 23,21
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 708.156,90 3.0 303,93
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 707.763,72 3.0 35,75
COL COLES GROUP LTD Nichtzyklische Konsumgüter 707.224,48 3.0 12,93
MKL MARKEL CORP Financials 703.716,48 3.0 1.221,73
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 702.929,00 3.0 101,80
VTRS VIATRIS INC Gesundheitsversorgung 698.658,48 3.0 14,32
4507 SHIONOGI LTD Gesundheitsversorgung 698.312,69 3.0 64,66
POW POWER CORPORATION OF CANADA Financials 697.208,42 3.0 31,12
REP REPSOL SA Energie 696.112,50 3.0 12,87
KMX CARMAX INC Zyklische Konsumgüter  695.525,85 3.0 100,35
III 3I GROUP PLC Financials 689.028,23 3.0 17,80
CCK CROWN HOLDINGS INC Materialien 688.022,66 3.0 119,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 686.639,30 3.0 91,43
SCMN SWISSCOM AG Kommunikation 685.784,05 3.0 597,37
TRI THOMSON REUTERS CORP Industrie 683.345,20 3.0 98,55
TYL TYLER TECHNOLOGIES INC IT 683.113,41 3.0 397,39
UDR UDR REIT INC Immobilien 681.417,90 3.0 53,85
ATCO B ATLAS COPCO CLASS B Industrie 678.193,55 3.0 45,44
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  676.918,80 3.0 42,48
ACA CREDIT AGRICOLE SA Financials 675.951,38 3.0 14,36
GRMN GARMIN LTD Zyklische Konsumgüter  671.805,01 3.0 109,79
ENTG ENTEGRIS INC IT 671.349,26 3.0 124,37
K KELLOGG Nichtzyklische Konsumgüter 670.482,89 3.0 66,47
NESTE NESTE Energie 669.468,03 3.0 38,29
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  668.645,19 3.0 41,27
8604 NOMURA HOLDINGS INC Financials 668.207,07 3.0 4,64
NLOK NORTONLIFELOCK INC IT 666.419,40 3.0 26,54
SJM JM SMUCKER Nichtzyklische Konsumgüter 665.060,20 3.0 136,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 660.909,25 3.0 53,45
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 660.356,80 3.0 28,40
AVTR AVANTOR INC Gesundheitsversorgung 659.549,88 3.0 33,09
FMC FMC CORP Materialien 657.632,46 3.0 114,69
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  654.774,96 3.0 78,68
AKAM AKAMAI TECHNOLOGIES INC IT 654.091,20 3.0 98,88
NUAN NUANCE COMMUNICATIONS INC IT 653.678,40 3.0 55,20
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  653.591,66 3.0 28,13
PUB PUBLICIS GROUPE SA Kommunikation 652.534,18 3.0 69,85
MOS MOSAIC Materialien 652.190,80 3.0 45,20
IP INTERNATIONAL PAPER Materialien 650.531,31 3.0 45,11
COLO B COLOPLAST B Gesundheitsversorgung 649.930,21 3.0 141,41
CPT CAMDEN PROPERTY TRUST REIT Immobilien 648.155,76 3.0 162,12
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 646.974,28 3.0 60,90
TECH BIO TECHNE CORP Gesundheitsversorgung 646.216,92 3.0 392,36
8267 AEON LTD Nichtzyklische Konsumgüter 645.799,97 3.0 22,42
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  644.807,12 3.0 355,07
TRMB TRIMBLE INC IT 643.695,36 3.0 64,68
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 642.600,06 3.0 22,38
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 642.602,73 3.0 10,43
4307 NOMURA RESEARCH INSTITUTE LTD IT 639.787,89 3.0 32,64
GNRC GENERAC HOLDINGS INC Industrie 638.723,43 3.0 270,99
CLX CLOROX Nichtzyklische Konsumgüter 638.110,50 3.0 147,54
1113 CK ASSET HOLDINGS LTD Immobilien 636.743,35 3.0 6,60
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 635.340,20 3.0 130,46
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 634.936,43 3.0 27,00
IEX IDEX CORP Industrie 634.712,56 3.0 185,48
PAYC PAYCOM SOFTWARE INC IT 633.558,68 3.0 314,89
CCL CARNIVAL CORP Zyklische Konsumgüter  632.269,85 3.0 20,21
BRO BROWN & BROWN INC Financials 630.995,52 3.0 64,23
CTLT CATALENT INC Gesundheitsversorgung 627.587,97 3.0 94,19
PEAK HEALTHPEAK PROPERTIES INC Immobilien 627.605,12 3.0 30,88
FM FIRST QUANTUM MINERALS LTD Materialien 624.286,41 3.0 26,97
PKG PACKAGING CORP OF AMERICA Materialien 622.439,10 3.0 145,26
NWG NATWEST GROUP PLC Financials 620.798,69 3.0 3,24
TRU TRANSUNION Industrie 619.805,64 3.0 86,12
ENPH ENPHASE ENERGY INC IT 619.004,96 3.0 126,56
SWED A SWEDBANK Financials 616.551,47 3.0 17,32
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 616.218,76 3.0 120,52
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 613.377,80 3.0 76,43
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 613.293,35 3.0 152,22
WDC WESTERN DIGITAL CORP IT 612.480,34 3.0 51,98
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  612.234,00 3.0 45,15
BAER JULIUS BAER GRUPPE AG Financials 611.658,58 3.0 60,50
S32 SOUTH32 LTD Materialien 611.685,45 3.0 3,30
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 611.181,61 3.0 37,94
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 610.133,52 3.0 17,57
BILL BILL COM HOLDINGS INC IT 608.644,00 3.0 206,32
XYL XYLEM INC Industrie 608.587,60 3.0 88,15
STO SANTOS LTD Energie 606.710,91 3.0 5,16
8002 MARUBENI CORP Industrie 605.367,06 3.0 10,51
POOL POOL CORP Zyklische Konsumgüter  604.436,10 3.0 415,42
KRX KINGSPAN GROUP PLC Industrie 603.916,79 3.0 100,34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 603.178,24 3.0 1,90
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 602.671,40 3.0 9,94
CF CF INDUSTRIES HOLDINGS INC Materialien 602.319,76 3.0 74,48
6723 RENESAS ELECTRONICS CORP IT 599.000,30 3.0 11,43
AVY AVERY DENNISON CORP Materialien 596.195,52 3.0 174,94
PODD INSULET CORP Gesundheitsversorgung 595.284,78 3.0 230,82
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 590.485,97 3.0 33,23
MAERSK A A P MOLLER MAERSK Industrie 589.474,00 3.0 3.169,22
CNHI CNH INDUSTRIAL NV Industrie 586.286,12 3.0 14,38
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  585.463,55 3.0 20,33
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  584.127,92 3.0 107,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 583.099,53 3.0 129,09
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 581.569,56 3.0 188,76
SGEN SEAGEN INC Gesundheitsversorgung 580.945,77 3.0 119,61
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  579.411,69 3.0 402,09
AUD AUD CASH Cash und/oder Derivate 578.466,86 3.0 72,41
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  578.158,73 3.0 6,09
ASM ASM INTERNATIONAL NV IT 575.075,10 3.0 298,74
JKHY JACK HENRY AND ASSOCIATES INC IT 574.351,69 3.0 167,89
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 572.419,75 3.0 497,32
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 571.885,37 3.0 82,92
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 571.152,26 3.0 27,86
ETSY ETSY INC Zyklische Konsumgüter  569.850,41 3.0 116,51
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 569.635,56 3.0 82,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 568.148,00 3.0 394,00
LNC LINCOLN NATIONAL CORP Financials 567.737,10 3.0 67,83
SY1 SYMRISE AG Materialien 567.673,06 3.0 116,30
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 567.466,40 3.0 29,52
QRVO QORVO INC IT 565.241,45 3.0 130,15
9735 SECOM LTD Industrie 561.263,96 3.0 75,85
NCM NEWCREST MINING LTD Materialien 560.962,05 3.0 17,82
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  560.494,86 3.0 55,87
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 560.309,59 3.0 112.061,92
11 HANG SENG BANK LTD Financials 559.029,85 3.0 19,41
GDDY GODADDY INC CLASS A IT 557.945,50 3.0 80,50
DELL DELL TECHNOLOGIES INC CLASS C IT 557.466,04 3.0 56,78
TFX TELEFLEX INC Gesundheitsversorgung 557.343,15 3.0 322,35
CBOE CBOE GLOBAL MARKETS INC Financials 556.435,32 3.0 114,54
FER FERROVIAL SA Industrie 555.589,39 3.0 27,22
9962 MISUMI GROUP INC Industrie 553.848,83 3.0 30,60
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 551.478,69 3.0 96,94
6920 LASERTEC CORP IT 551.227,89 3.0 177,82
4689 Z HOLDINGS CORP Kommunikation 551.289,61 3.0 4,79
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 545.834,33 3.0 65,46
ZEN ZENDESK INC IT 545.508,08 3.0 112,06
2388 BOC HONG KONG HOLDINGS LTD Financials 545.192,47 3.0 3,79
BURL BURLINGTON STORES INC Zyklische Konsumgüter  544.530,00 3.0 210,00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 543.856,22 3.0 31,08
EQH EQUITABLE HOLDINGS INC Financials 543.446,12 3.0 31,99
BG BUNGE LTD Nichtzyklische Konsumgüter 540.664,32 3.0 99,68
MRU METRO INC Nichtzyklische Konsumgüter 538.481,95 3.0 52,16
IRM IRON MOUNTAIN INC Immobilien 536.110,08 3.0 42,24
LKQ LKQ CORP Zyklische Konsumgüter  535.007,89 3.0 45,49
STLD STEEL DYNAMICS INC Materialien 533.892,24 3.0 62,16
WRK WESTROCK Materialien 531.236,00 2.0 45,02
16 SUN HUNG KAI PROPERTIES LTD Immobilien 531.143,70 2.0 12,21
FICO FAIR ISAAC CORP IT 530.751,60 2.0 454,80
NICE NICE LTD IT 530.412,03 2.0 230,11
7309 SHIMANO INC Zyklische Konsumgüter  529.538,84 2.0 230,23
9613 NTT DATA CORP IT 529.508,41 2.0 18,39
MKTX MARKETAXESS HOLDINGS INC Financials 529.419,54 2.0 368,42
HWM HOWMET AEROSPACE INC Industrie 529.227,93 2.0 33,81
EPI A EPIROC CLASS A Industrie 527.863,22 2.0 19,83
6857 ADVANTEST CORP IT 527.874,13 2.0 77,63
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 527.903,20 2.0 1.543,58
3407 ASAHI KASEI CORP Materialien 527.746,77 2.0 9,21
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 526.771,20 2.0 72,96
6201 TOYOTA INDUSTRIES CORP Industrie 526.639,72 2.0 76,32
3659 NEXON LTD Kommunikation 523.080,80 2.0 20,59
HST HOST HOTELS & RESORTS REIT INC Immobilien 522.800,04 2.0 18,34
HM B HENNES & MAURITZ Zyklische Konsumgüter  522.200,73 2.0 17,87
ZAL ZALANDO Zyklische Konsumgüter  522.240,64 2.0 63,42
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 521.000,00 2.0 100,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 520.218,24 2.0 257,92
FOXA FOX CORP CLASS A Kommunikation 519.663,48 2.0 40,97
BNR BRENNTAG Industrie 519.323,45 2.0 86,07
PTC PTC INC IT 517.464,78 2.0 106,54
ROKU ROKU INC CLASS A Kommunikation 516.952,80 2.0 118,35
DANSKE DANSKE BANK Financials 512.910,75 2.0 18,19
ATO ATMOS ENERGY CORP Versorger 511.984,62 2.0 105,39
LOGN LOGITECH INTERNATIONAL SA IT 511.043,77 2.0 73,69
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 509.913,00 2.0 47,70
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  509.908,80 2.0 196,80
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 509.718,22 2.0 37,46
FNF FIDELITY NATIONAL FINANCIAL INC Financials 508.966,68 2.0 45,48
5401 NIPPON STEEL CORP Materialien 506.976,14 2.0 17,60
WSP WSP GLOBAL INC Industrie 506.913,29 2.0 117,64
MNDI MONDI PLC Materialien 505.074,15 2.0 25,88
NZYM B NOVOZYMES B Materialien 503.996,53 2.0 60,43
WHR WHIRLPOOL CORP Zyklische Konsumgüter  503.288,64 2.0 194,17
RO ROCHE HOLDING AG Gesundheitsversorgung 502.878,51 2.0 411,18
WLN WORLDLINE SA IT 502.604,71 2.0 54,47
ABMD ABIOMED INC Gesundheitsversorgung 502.295,04 2.0 290,68
RTO RENTOKIL INITIAL PLC Industrie 501.375,03 2.0 6,58
NXT NEXT PLC Zyklische Konsumgüter  501.537,00 2.0 92,09
WPC W. P. CAREY REIT INC Immobilien 499.942,80 2.0 75,60
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 499.424,09 2.0 16,93
CTXS CITRIX SYSTEMS INC IT 494.199,75 2.0 101,75
ENT ENTAIN PLC Zyklische Konsumgüter  493.762,59 2.0 22,35
9101 NIPPON YUSEN Industrie 493.102,10 2.0 85,02
1605 INPEX CORP Energie 493.128,18 2.0 9,96
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 492.853,62 2.0 572,42
DOL DOLLARAMA INC Zyklische Konsumgüter  491.540,35 2.0 50,51
BNZL BUNZL Industrie 489.858,33 2.0 37,12
REG REGENCY CENTERS REIT CORP Immobilien 488.703,16 2.0 65,23
SRG SNAM Versorger 488.772,34 2.0 5,45
CA CARREFOUR SA Nichtzyklische Konsumgüter 488.370,68 2.0 20,47
8697 JAPAN EXCHANGE GROUP INC Financials 487.973,23 2.0 19,21
WRB WR BERKLEY CORP Financials 487.314,90 2.0 89,35
LUMI BANK LEUMI LE ISRAEL Financials 487.264,85 2.0 10,99
MAS MASCO CORP Industrie 484.979,40 2.0 55,08
KPN KONINKLIJKE KPN NV Kommunikation 485.122,31 2.0 3,46
SEDG SOLAREDGE TECHNOLOGIES INC IT 484.733,83 2.0 236,11
PINS PINTEREST INC CLASS A Kommunikation 483.541,47 2.0 23,39
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 480.934,72 2.0 283,57
EBS ERSTE GROUP BANK AG Financials 480.684,26 2.0 41,90
RPM RPM INTERNATIONAL INC Materialien 479.218,85 2.0 83,27
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 478.995,06 2.0 55,42
6479 MINEBEA MITSUMI INC Industrie 478.629,98 2.0 21,37
7270 SUBARU CORP Zyklische Konsumgüter  476.807,93 2.0 16,56
CGNX COGNEX CORP IT 476.821,50 2.0 63,50
CHRW CH ROBINSON WORLDWIDE INC Industrie 476.517,52 2.0 92,42
HAS HASBRO INC Zyklische Konsumgüter  475.165,98 2.0 92,14
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  474.768,55 2.0 143,87
OTEX OPEN TEXT CORP IT 474.345,08 2.0 42,29
SK3 SMURFIT KAPPA GROUP PLC Materialien 473.762,69 2.0 53,21
CRDA CRODA INTERNATIONAL PLC Materialien 472.659,42 2.0 97,05
GBLB GROUPE BRUXELLES LAMBERT NV Financials 471.975,63 2.0 103,91
INCY INCYTE CORP Gesundheitsversorgung 471.374,67 2.0 67,99
TLS TELSTRA CORPORATION LTD Kommunikation 471.033,61 2.0 2,91
MTX MTU AERO ENGINES HOLDING AG Industrie 470.986,86 2.0 233,62
ARGX ARGENX Gesundheitsversorgung 470.628,33 2.0 273,94
PNDORA PANDORA Zyklische Konsumgüter  469.679,32 2.0 109,05
SNA SNAP ON INC Industrie 468.840,96 2.0 203,49
QBE QBE INSURANCE GROUP LTD Financials 468.949,01 2.0 8,88
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 463.820,28 2.0 133,32
QIA QIAGEN NV Gesundheitsversorgung 462.858,80 2.0 48,93
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  462.843,36 2.0 50,32
LYFT LYFT INC CLASS A Industrie 462.372,79 2.0 37,43
HLMA HALMA PLC IT 461.414,26 2.0 30,30
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 460.734,68 2.0 1,60
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 459.691,50 2.0 2.287,02
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  458.860,35 2.0 66,50
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 457.403,70 2.0 68,99
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  457.457,64 2.0 27,97
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  456.037,98 2.0 69,10
HSIC HENRY SCHEIN INC Gesundheitsversorgung 455.733,81 2.0 83,79
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 454.139,31 2.0 35,79
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 452.971,15 2.0 50,81
NDSN NORDSON CORP Industrie 452.626,65 2.0 221,55
5020 ENEOS HOLDINGS INC Energie 452.540,10 2.0 3,92
SCG SCENTRE GROUP Immobilien 452.476,44 2.0 2,19
BXB BRAMBLES LTD Industrie 452.162,16 2.0 7,33
STERV STORA ENSO CLASS R Materialien 451.294,36 2.0 20,16
NIBE B NIBE INDUSTRIER CLASS B Industrie 450.459,25 2.0 8,23
FFIV F5 INC IT 448.506,90 2.0 194,58
TOU TOURMALINE OIL CORP Energie 448.538,59 2.0 36,52
L LOEWS CORP Financials 446.974,65 2.0 60,15
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 445.941,95 2.0 154,57
NVR NVR INC Zyklische Konsumgüter  445.111,68 2.0 4.636,58
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 444.243,06 2.0 28,66
BOL BOLIDEN Materialien 443.249,46 2.0 42,67
RHI ROBERT HALF Industrie 441.828,80 2.0 115,36
HNR1 HANNOVER RUECK Financials 441.401,26 2.0 191,50
ASX ASX LTD Financials 441.438,28 2.0 61,47
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 441.134,16 2.0 52,97
PHM PULTEGROUP INC Zyklische Konsumgüter  440.219,57 2.0 44,87
6869 SYSMEX CORP Gesundheitsversorgung 439.914,81 2.0 72,12
OC OWENS CORNING Industrie 439.947,06 2.0 90,58
TEL TELENOR Kommunikation 439.607,75 2.0 15,17
9532 OSAKA GAS LTD Versorger 438.753,42 2.0 18,28
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 437.627,67 2.0 48,99
EDEN EDENRED IT 435.911,89 2.0 45,94
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 433.527,45 2.0 376,65
1COV COVESTRO AG Materialien 433.411,26 2.0 57,98
RE EVEREST RE GROUP LTD Financials 433.015,44 2.0 300,08
8795 T&D HOLDINGS INC Financials 432.870,00 2.0 15,03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 432.576,38 2.0 19,07
NHY NORSK HYDRO Materialien 432.340,92 2.0 9,00
STJ ST JAMESS PLACE PLC Financials 431.791,93 2.0 20,05
WTRG ESSENTIAL UTILITIES INC Versorger 431.020,80 2.0 44,80
9531 TOKYO GAS LTD Versorger 430.314,25 2.0 20,20
INVE A INVESTOR CLASS A Financials 430.205,73 2.0 21,78
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 429.767,32 2.0 7,65
ITRK INTERTEK GROUP PLC Industrie 427.929,09 2.0 71,05
UCB UCB SA Gesundheitsversorgung 426.780,09 2.0 100,00
MONC MONCLER Zyklische Konsumgüter  426.367,54 2.0 61,95
AFG AMERICAN FINANCIAL GROUP INC Financials 425.754,62 2.0 133,34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 425.487,76 2.0 70,48
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 425.182,16 2.0 77,96
TELIA TELIA COMPANY Kommunikation 424.469,40 2.0 3,89
6645 OMRON CORP IT 424.216,98 2.0 67,34
LEA LEAR CORP Zyklische Konsumgüter  423.147,06 2.0 163,82
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 422.904,69 2.0 19,97
4684 OBIC LTD IT 422.549,66 2.0 150,91
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  422.179,68 2.0 4,89
AENA AENA SME SA Industrie 420.645,44 2.0 162,22
NN NN GROUP NV Financials 419.222,12 2.0 52,77
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 417.552,09 2.0 438,15
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 417.084,05 2.0 25,93
BWA BORGWARNER INC Zyklische Konsumgüter  415.780,37 2.0 42,31
SUN SUNCORP GROUP LTD Financials 415.002,40 2.0 8,44
66 MTR CORPORATION CORP LTD Industrie 415.057,11 2.0 5,36
CON CONTINENTAL AG Zyklische Konsumgüter  413.560,02 2.0 96,02
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 412.039,53 2.0 84,21
ALLE ALLEGION PLC Industrie 408.987,48 2.0 109,56
9143 SG HOLDINGS LTD Industrie 407.189,99 2.0 21,10
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 405.483,32 2.0 61,03
4188 MITSUBISHI CHEMICAL HLDGS CORP Materialien 405.480,77 2.0 7,04
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  404.391,71 2.0 22,22
INF INFORMA PLC Kommunikation 404.012,86 2.0 8,12
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 403.511,05 2.0 100,18
CBK COMMERZBANK AG Financials 402.811,63 2.0 9,74
FORTUM FORTUM Versorger 402.020,93 2.0 23,36
8308 RESONA HOLDINGS INC Financials 401.525,10 2.0 4,65
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 401.356,11 2.0 74,33
SGE SAGE GROUP PLC IT 401.111,30 2.0 9,19
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 400.747,25 2.0 25,75
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 399.646,64 2.0 25,79
PSN PERSIMMON PLC Zyklische Konsumgüter  398.164,05 2.0 32,30
HEI HEIDELBERGCEMENT AG Materialien 397.893,94 2.0 69,28
8630 SOMPO HOLDINGS INC Financials 397.485,98 2.0 45,17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  395.116,04 2.0 57,53
UU. UNITED UTILITIES GROUP PLC Versorger 394.690,75 2.0 14,18
GL GLOBE LIFE INC Financials 394.028,91 2.0 103,23
AGN AEGON NV Financials 394.200,93 2.0 5,26
VACN VAT GROUP AG Industrie 392.943,15 2.0 360,17
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 390.864,99 2.0 10.857,36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  390.058,68 2.0 13,54
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 389.611,50 2.0 85,22
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 389.249,86 2.0 46,75
8015 TOYOTA TSUSHO CORP Industrie 388.681,71 2.0 42,25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  388.681,71 2.0 16,00
1812 KAJIMA CORP Industrie 388.454,82 2.0 13,54
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  387.463,45 2.0 90,55
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  387.207,37 2.0 13,49
5411 JFE HOLDINGS INC Materialien 386.091,19 2.0 14,57
LCID LUCID GROUP INC Zyklische Konsumgüter  385.533,48 2.0 23,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  383.227,80 2.0 113,65
Y ALLEGHANY CORP Financials 379.447,92 2.0 672,78
ARMK ARAMARK Zyklische Konsumgüter  378.760,50 2.0 36,50
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  377.599,86 2.0 16,71
9005 TOKYU CORP Industrie 377.646,80 2.0 13,44
GWO GREAT WEST LIFECO INC Financials 375.810,23 2.0 30,36
PLUG PLUG POWER INC Industrie 375.439,12 2.0 19,81
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 374.748,60 2.0 56,60
NWL NEWELL BRANDS INC Zyklische Konsumgüter  374.309,76 2.0 24,42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 374.190,11 2.0 6,79
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  373.696,34 2.0 87,19
JNPR JUNIPER NETWORKS INC IT 371.429,29 2.0 33,19
MTN VAIL RESORTS INC Zyklische Konsumgüter  370.120,85 2.0 256,85
AKE ARKEMA SA Materialien 369.110,87 2.0 142,35
PNR PENTAIR Industrie 367.807,72 2.0 55,72
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  367.158,21 2.0 39,89
VIV VIVENDI Kommunikation 365.204,59 2.0 12,80
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 362.674,13 2.0 26,31
DVA DAVITA INC Gesundheitsversorgung 361.703,56 2.0 112,54
COH COCHLEAR LTD Gesundheitsversorgung 361.825,89 2.0 157,86
RNG RINGCENTRAL INC CLASS A IT 361.634,90 2.0 124,06
IMCD IMCD NV Industrie 360.792,34 2.0 158,94
3281 GLP J-REIT REIT Immobilien 360.516,36 2.0 1.502,15
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  358.839,59 2.0 311,22
LII LENNOX INTERNATIONAL INC Industrie 358.776,00 2.0 249,15
KGF KINGFISHER PLC Zyklische Konsumgüter  358.154,48 2.0 4,01
SCA B SVENSKA CELLULOSA B Materialien 356.953,34 2.0 17,26
ALFA ALFA LAVAL Industrie 356.096,78 2.0 31,02
MRO MELROSE INDUSTRIES PLC Industrie 355.795,96 2.0 2,08
ATL ATLANTIA Industrie 354.457,76 2.0 18,43
XRO XERO LTD IT 352.007,87 2.0 71,40
SVT SEVERN TRENT PLC Versorger 350.929,27 2.0 38,13
DHER DELIVERY HERO Zyklische Konsumgüter  349.990,04 2.0 50,16
SOLB SOLVAY SA Materialien 347.713,51 2.0 120,78
TEL2 B TELE2 B Kommunikation 347.154,95 2.0 13,58
NST NORTHERN STAR RESOURCES LTD Materialien 347.179,23 2.0 7,24
CABO CABLE ONE INC Kommunikation 344.920,68 2.0 1.396,44
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 343.619,53 2.0 52,21
BEN FRANKLIN RESOURCES INC Financials 341.915,34 2.0 29,03
8601 DAIWA SECURITIES GROUP INC Financials 341.489,11 2.0 5,93
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 341.576,22 2.0 8,11
CDAY CERIDIAN HCM HOLDING INC IT 341.303,22 2.0 65,61
GETI B GETINGE B Gesundheitsversorgung 340.826,32 2.0 37,54
APA APA GROUP UNITS Versorger 340.444,39 2.0 7,25
AGS AGEAS SA Financials 339.987,11 2.0 49,35
DISCK DISCOVERY INC SERIES C Kommunikation 338.837,94 2.0 28,11
EQT EQT Financials 338.157,99 2.0 32,86
SMIN SMITHS GROUP PLC Industrie 337.313,70 2.0 20,62
TFII TFI INTERNATIONAL INC Industrie 336.581,43 2.0 100,74
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 336.539,52 2.0 105,93
PUM PUMA Zyklische Konsumgüter  336.484,42 2.0 98,39
1928 SANDS CHINA LTD Zyklische Konsumgüter  336.091,84 2.0 2,93
HFG HELLOFRESH Nichtzyklische Konsumgüter 336.008,04 2.0 51,42
FGR EIFFAGE SA Industrie 335.923,76 2.0 105,70
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  335.111,33 2.0 145,38
UMI UMICORE SA Materialien 334.978,05 2.0 40,25
9021 WEST JAPAN RAILWAY Industrie 334.891,12 2.0 42,93
LEG LEG IMMOBILIEN N Immobilien 333.724,41 2.0 127,57
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 333.326,93 2.0 1,39
AUTO AUTO TRADER GROUP PLC Kommunikation 333.411,61 2.0 8,60
Z ZILLOW GROUP INC CLASS C Immobilien 332.918,65 2.0 54,55
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 332.702,80 2.0 1,59
DSCT ISRAEL DISCOUNT BANK LTD Financials 332.229,64 2.0 6,84
IAC IAC INTERACTIVE Kommunikation 331.953,28 2.0 105,92
EXO EXOR NV Financials 331.506,39 2.0 77,35
SPSN SWISS PRIME SITE AG Immobilien 331.423,67 2.0 97,56
GET GETLINK Industrie 331.466,95 2.0 16,39
RAND RANDSTAD HOLDING Industrie 330.359,70 2.0 72,27
CPU COMPUTERSHARE IT 330.447,93 2.0 16,11
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 330.181,25 2.0 1.342,20
4523 EISAI LTD Gesundheitsversorgung 329.947,41 2.0 49,25
ANTO ANTOFAGASTA PLC Materialien 330.091,47 2.0 19,52
3402 TORAY INDUSTRIES INC Materialien 328.420,39 2.0 5,70
YAR YARA INTERNATIONAL Materialien 328.573,50 2.0 47,71
ADM ADMIRAL GROUP PLC Financials 327.725,10 2.0 40,81
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  327.248,30 2.0 7,92
SCHP SCHINDLER HOLDING PAR AG Industrie 326.732,44 2.0 226,74
VOW VOLKSWAGEN AG Zyklische Konsumgüter  326.363,03 2.0 275,41
LUMN LUMEN TECHNOLOGIES INC Kommunikation 326.214,20 2.0 9,62
G1A GEA GROUP AG Industrie 326.154,34 2.0 45,34
SEIC SEI INVESTMENTS Financials 325.920,56 2.0 56,84
H78 HONGKONG LAND HOLDINGS LTD Immobilien 324.899,00 2.0 5,69
ICL ICL GROUP LTD Materialien 324.342,56 2.0 10,70
UGI UGI CORP Versorger 324.322,88 2.0 37,52
POLI BANK HAPOALIM BM Financials 324.034,82 2.0 10,70
HEN HENKEL AG Nichtzyklische Konsumgüter 323.947,51 2.0 80,40
AGNC AGNC INVESTMENT REIT CORP Financials 323.684,25 2.0 12,75
9CI CAPITALAND INVESTMENT LTD Immobilien 322.485,32 2.0 2,79
SEE SEALED AIR CORP Materialien 322.476,64 2.0 69,32
C6L SINGAPORE AIRLINES LTD Industrie 322.349,31 2.0 3,92
EN BOUYGUES SA Industrie 321.586,36 2.0 36,01
AVLR AVALARA INC IT 321.647,04 2.0 93,72
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 321.526,72 2.0 4,59
MOWI MOWI Nichtzyklische Konsumgüter 321.396,10 2.0 25,70
H HYDRO ONE LTD Versorger 321.192,79 2.0 24,30
IAG INSURANCE AUSTRALIA GROUP LTD Financials 320.817,51 2.0 3,56
SKA B SKANSKA B Industrie 320.602,99 2.0 23,79
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  319.957,05 2.0 138,81
LAND LAND SECURITIES GROUP REIT PLC Immobilien 319.159,32 1.0 10,59
BSL BLUESCOPE STEEL LTD Materialien 316.603,81 1.0 14,15
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 316.644,90 1.0 15,73
WTB WHITBREAD PLC Zyklische Konsumgüter  316.173,59 1.0 41,03
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 315.675,59 1.0 22,92
5713 SUMITOMO METAL MINING LTD Materialien 315.211,89 1.0 47,05
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 314.735,07 1.0 49,51
BVI BUREAU VERITAS SA Industrie 314.404,36 1.0 27,29
ROL ROLLINS INC Industrie 313.890,36 1.0 30,31
WU WESTERN UNION IT 313.573,92 1.0 19,36
AOS A O SMITH CORP Industrie 313.244,46 1.0 67,89
WFG WEST FRASER TIMBER LTD Materialien 313.067,71 1.0 91,92
MASI MASIMO CORP Gesundheitsversorgung 313.167,19 1.0 152,69
288 WH GROUP LTD Nichtzyklische Konsumgüter 312.915,52 1.0 0,73
KBX KNORR BREMSE AG Industrie 311.804,25 1.0 98,21
OMV OMV AG Energie 311.136,88 1.0 57,12
W WAYFAIR INC CLASS A Zyklische Konsumgüter  310.943,16 1.0 121,32
EVK EVONIK INDUSTRIES AG Materialien 309.797,83 1.0 31,86
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 309.219,84 1.0 134,21
CHR CHR HANSEN HOLDING Materialien 309.429,13 1.0 71,89
ELISA ELISA Kommunikation 308.802,81 1.0 56,71
DXS DEXUS STAPLED UNITS Immobilien 308.232,74 1.0 7,73
7701 SHIMADZU CORP IT 307.923,68 1.0 34,60
SW SODEXO SA Zyklische Konsumgüter  306.872,12 1.0 88,51
COUP COUPA SOFTWARE INC IT 306.693,54 1.0 106,38
ARW ARROW ELECTRONICS INC IT 305.719,46 1.0 120,22
VIFN VIFOR PHARMA AG Gesundheitsversorgung 304.768,41 1.0 176,27
CCL.B CCL INDUSTRIES INC CLASS B Materialien 304.877,05 1.0 48,19
ALO ALSTOM SA Industrie 304.698,72 1.0 26,79
ENX EURONEXT NV Financials 304.279,07 1.0 89,52
LUV SOUTHWEST AIRLINES Industrie 303.801,03 1.0 44,01
MNG M&G PLC Financials 303.331,66 1.0 2,94
AT1 AROUNDTOWN SA Immobilien 303.013,13 1.0 6,17
PRY PRYSMIAN Industrie 301.288,21 1.0 31,73
K KINROSS GOLD CORP Materialien 300.404,96 1.0 5,51
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 297.546,87 1.0 44,67
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 297.422,58 1.0 51,87
4751 CYBER AGENT INC Kommunikation 297.474,68 1.0 12,82
ENR SIEMENS ENERGY N AG Industrie 295.936,69 1.0 20,55
SGP STOCKLAND STAPLED UNITS LTD Immobilien 294.555,72 1.0 3,01
BALN BALOISE HOLDING AG Financials 294.516,49 1.0 169,95
FR VALEO Zyklische Konsumgüter  294.320,65 1.0 28,38
AIZ ASSURANT INC Financials 294.316,40 1.0 163,60
NEXI NEXI IT 293.202,44 1.0 14,05
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 292.923,20 1.0 85,55
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 292.816,05 1.0 3,39
SKF B SKF B Industrie 292.657,12 1.0 19,59
FOX FOX CORP CLASS B Kommunikation 291.916,57 1.0 37,43
AQN ALGONQUIN POWER UTILITIES CORP Versorger 291.486,90 1.0 13,90
FBK FINECOBANK BANCA FINECO Financials 290.654,03 1.0 17,56
EMSN EMS-CHEMIE HOLDING AG Materialien 290.413,15 1.0 997,98
ABDN ABRDN PLC Financials 289.177,01 1.0 3,02
GWRE GUIDEWIRE SOFTWARE INC IT 288.048,20 1.0 84,20
BSY BENTLEY SYSTEMS INC CLASS B IT 287.017,15 1.0 35,81
EPI B EPIROC CLASS B Industrie 286.287,52 1.0 17,25
TAH TABCORP HOLDINGS LTD Zyklische Konsumgüter  285.906,09 1.0 3,67
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 285.158,44 1.0 5,32
7912 DAI NIPPON PRINTING LTD Industrie 285.052,38 1.0 25,91
ORK ORKLA Nichtzyklische Konsumgüter 284.098,53 1.0 9,42
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 283.946,04 1.0 17,98
TDOC TELADOC HEALTH INC Gesundheitsversorgung 284.006,66 1.0 61,46
CAE CAE INC Industrie 282.728,87 1.0 24,58
RNO RENAULT SA Zyklische Konsumgüter  282.723,86 1.0 36,39
AC ACCOR SA Zyklische Konsumgüter  282.245,54 1.0 36,31
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 282.215,18 1.0 11,18
6988 NITTO DENKO CORP Materialien 281.653,41 1.0 70,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 281.458,83 1.0 24,94
IAG IA FINANCIAL INC Financials 281.241,18 1.0 61,10
VER VERBUND AG Versorger 280.723,94 1.0 108,26
SEK SEEK LTD Kommunikation 280.762,92 1.0 20,04
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  280.043,52 1.0 2,01
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 278.616,79 1.0 29,26
BLND BRITISH LAND REIT PLC Immobilien 278.042,85 1.0 7,16
DCC DCC PLC Industrie 277.861,01 1.0 80,70
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 277.560,73 1.0 3,66
MGR MIRVAC GROUP STAPLED UNITS Immobilien 274.629,20 1.0 1,85
4005 SUMITOMO CHEMICAL LTD Materialien 274.393,01 1.0 4,76
BKI BLACK KNIGHT INC IT 273.886,72 1.0 53,12
GN GN STORE NORD Gesundheitsversorgung 273.580,28 1.0 50,48
NTGY NATURGY ENERGY SA Versorger 270.501,08 1.0 25,99
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  269.218,71 1.0 36,01
PSON PEARSON PLC Kommunikation 269.184,07 1.0 8,45
ELE ENDESA SA Versorger 267.690,01 1.0 21,11
4612 NIPPON PAINT HOLDINGS LTD Materialien 267.605,51 1.0 9,04
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 266.904,86 1.0 11,07
CCO CAMECO CORP Energie 266.276,43 1.0 20,57
NVCR NOVOCURE LTD Gesundheitsversorgung 266.304,00 1.0 72,96
6701 NEC CORP IT 265.666,97 1.0 43,55
MPL MEDIBANK PRIVATE LTD Financials 265.617,42 1.0 2,36
NWSA NEWS CORP CLASS A Kommunikation 265.308,55 1.0 21,37
TIH TOROMONT INDUSTRIES LTD Industrie 265.030,72 1.0 82,74
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  264.897,00 1.0 27,00
SIRI SIRIUS XM HOLDINGS INC Kommunikation 264.262,05 1.0 5,97
HEIA HEICO CORP CLASS A Industrie 262.964,97 1.0 113,69
6506 YASKAWA ELECTRIC CORP Industrie 262.198,46 1.0 39,73
EDPR EDP RENOVAVEIS SA Versorger 262.244,57 1.0 20,23
LI KLEPIERRE REIT SA Immobilien 261.708,06 1.0 29,27
IVN IVANHOE MINES LTD CLASS A Materialien 261.350,01 1.0 9,11
LUN LUNDIN MINING CORP Materialien 261.401,61 1.0 9,07
DT DYNATRACE INC IT 260.099,70 1.0 41,09
PST POSTE ITALIANE Financials 256.131,36 1.0 12,04
COIN COINBASE GLOBAL INC CLASS A Financials 255.827,94 1.0 172,74
LUNE LUNDIN ENERGY Energie 255.279,41 1.0 35,51
TW TRADEWEB MARKETS INC CLASS A Financials 254.681,46 1.0 79,02
GPT GPT GROUP STAPLED UNITS Immobilien 254.285,75 1.0 3,50
6586 MAKITA CORP Industrie 253.710,61 1.0 34,29
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 253.357,57 1.0 10,53
BN4 KEPPEL LTD Industrie 253.238,20 1.0 4,47
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  252.991,44 1.0 19,63
VNO VORNADO REALTY TRUST REIT Immobilien 253.155,16 1.0 41,83
7752 RICOH LTD IT 252.611,81 1.0 8,77
ONEX ONEX CORP Financials 251.360,15 1.0 67,19
ABN ABN AMRO BANK NV Financials 250.849,36 1.0 14,17
KGX KION GROUP AG Industrie 248.460,84 1.0 86,45
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  247.016,57 1.0 2,07
7182 JAPAN POST BANK LTD Financials 246.996,13 1.0 8,73
CG CARLYLE GROUP INC Financials 246.218,50 1.0 44,50
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  245.625,24 1.0 8,21
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 245.385,30 1.0 29,34
SAP SAPUTO INC Nichtzyklische Konsumgüter 245.324,79 1.0 24,36
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 245.371,87 1.0 8,61
EMBRAC B EMBRACER GROUP Kommunikation 243.946,22 1.0 8,58
6383 DAIFUKU LTD Industrie 243.838,83 1.0 71,72
DAL DELTA AIR LINES INC Industrie 243.872,92 1.0 40,19
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 242.902,55 1.0 2,10
ADEN ADECCO GROUP AG Industrie 242.648,45 1.0 49,95
1802 OBAYASHI CORP Industrie 242.096,75 1.0 8,41
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 241.088,36 1.0 138,40
ALD AMPOL LTD Energie 241.045,55 1.0 22,06
ALA ALTAGAS LTD Versorger 239.804,64 1.0 21,35
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 238.341,37 1.0 827,57
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  238.066,21 1.0 52,88
TRYG TRYG Financials 237.830,96 1.0 22,97
HEI HEICO CORP Industrie 237.188,18 1.0 137,66
TEMN TEMENOS AG IT 236.752,10 1.0 102,53
SPK SPARK NEW ZEALAND LTD Kommunikation 236.533,70 1.0 3,12
CLVT CLARIVATE PLC Industrie 236.286,72 1.0 15,48
T TELUS CORP Kommunikation 235.842,18 1.0 24,85
REH REECE LTD Industrie 235.683,19 1.0 14,64
G24 SCOUT24 N Kommunikation 235.469,88 1.0 55,54
TEN TENARIS SA Energie 234.375,48 1.0 12,37
EVN EVOLUTION MINING LTD Materialien 233.714,44 1.0 3,03
IPGP IPG PHOTONICS CORP IT 233.190,23 1.0 134,87
WTC WISETECHGLOBAL PTY LTD IT 231.369,44 1.0 32,28
5201 AGC INC Industrie 229.590,99 1.0 46,86
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 229.529,13 1.0 30,72
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 227.366,02 1.0 52,70
EDF ELECTRICITE DE FRANCE SA Versorger 227.259,31 1.0 8,87
MZTF MIZRAHI TEFAHOT BANK LTD Financials 226.445,10 1.0 39,41
DBX DROPBOX INC CLASS A IT 225.508,65 1.0 21,05
SOF SOFINA SA Financials 225.346,23 1.0 379,37
KINV B KINNEVIK CLASS B Financials 225.011,94 1.0 24,78
NEM NEMETSCHEK IT 224.411,61 1.0 85,82
6146 DISCO CORP IT 223.931,85 1.0 279,91
4324 DENTSU GROUP INC Kommunikation 223.040,81 1.0 40,55
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  222.318,42 1.0 7,72
8355 SHIZUOKA BANK LTD Financials 222.232,36 1.0 7,80
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 221.790,38 1.0 22,02
8951 NIPPON BUILDING FUND REIT INC Immobilien 219.350,63 1.0 5.624,38
GFC GECINA SA Immobilien 218.443,94 1.0 126,27
AZJ AURIZON HOLDINGS LTD Industrie 218.189,18 1.0 2,72
IVZ INVESCO LTD Financials 217.065,52 1.0 21,14
GALP GALP ENERGIA SGPS SA Energie 217.066,59 1.0 10,95
RBA RITCHIE BROS AUCTIONEERS INC Industrie 215.587,79 1.0 50,56
BOL BOLLORE Kommunikation 214.557,30 1.0 5,28
DISH DISH NETWORK CORP CLASS A Kommunikation 214.384,32 1.0 27,57
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 213.601,13 1.0 148,75
SDR SCHRODERS PLC Financials 211.671,18 1.0 43,38
9766 KONAMI HOLDINGS CORP Kommunikation 210.927,11 1.0 58,59
ORNBV ORION CLASS B Gesundheitsversorgung 210.072,01 1.0 48,83
HUSQ B HUSQVARNA Industrie 209.997,94 1.0 12,00
ERIE ERIE INDEMNITY CLASS A Financials 209.582,73 1.0 175,09
ADP AEROPORTS DE PARIS SA Industrie 209.548,55 1.0 145,52
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  208.942,98 1.0 62,37
IPN IPSEN SA Gesundheitsversorgung 208.211,35 1.0 120,49
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 207.130,77 1.0 25,83
LIFCO B LIFCO CLASS B Industrie 206.213,51 1.0 22,37
TIT TELECOM ITALIA Kommunikation 202.661,52 1.0 0,43
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 202.477,51 1.0 112,49
REA REA GROUP LTD Kommunikation 202.023,00 1.0 97,93
SOFI SOFI TECHNOLOGIES INC Financials 201.535,86 1.0 9,82
KEY KEYERA CORP Energie 200.479,41 1.0 22,47
WRT1V WARTSILA Industrie 199.861,49 1.0 10,89
CYBR CYBER ARK SOFTWARE LTD IT 199.748,52 1.0 138,33
AMP AMPLIFON Gesundheitsversorgung 199.042,02 1.0 40,75
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 198.742,83 1.0 17,29
X TMX GROUP LTD Financials 198.033,37 1.0 97,84
CNP CNP ASSURANCES SA Financials 197.885,38 1.0 24,66
EO FAURECIA Zyklische Konsumgüter  197.728,49 1.0 43,36
PAAS PAN AMERICAN SILVER CORP Materialien 197.132,08 1.0 24,36
ROCK B ROCKWOOL INTERNATIONAL B Industrie 196.660,30 1.0 397,29
DISCA DISCOVERY INC SERIES A Kommunikation 194.987,52 1.0 28,21
GJF GJENSIDIGE FORSIKRING Financials 194.153,63 1.0 24,14
INDU C INDUSTRIVARDEN SERIES Financials 193.193,14 1.0 28,07
8331 CHIBA BANK LTD Financials 192.776,11 1.0 6,69
1803 SHIMIZU CORP Industrie 192.776,11 1.0 6,69
BALD B FASTIGHETS BALDER B Immobilien 190.229,11 1.0 61,17
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 188.659,54 1.0 24,50
PHNX PHOENIX GROUP HOLDINGS PLC Financials 187.640,60 1.0 8,62
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 187.466,70 1.0 4,82
LXS LANXESS AG Materialien 187.456,03 1.0 54,13
1821 ESR CAYMAN LTD Immobilien 187.248,18 1.0 3,12
MEL MERIDIAN ENERGY LTD Versorger 184.333,25 1.0 3,40
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 183.632,59 1.0 49,51
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 182.924,39 1.0 7,77
8473 SBI HOLDINGS INC Financials 182.644,41 1.0 26,47
7259 AISIN CORP Zyklische Konsumgüter  181.670,80 1.0 37,08
LATO B LATOUR INVESTMENT CLASS B Industrie 180.505,32 1.0 27,27
JMAT JOHNSON MATTHEY PLC Materialien 180.363,38 1.0 24,14
VCX VICINITY CENTRES Immobilien 180.201,31 1.0 1,33
BCE BCE INC Kommunikation 179.757,61 1.0 51,83
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 178.377,18 1.0 6,26
RAA RATIONAL AG Industrie 178.053,30 1.0 738,81
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 177.877,50 1.0 4,11
ELI ELIA GROUP SA Versorger 177.873,92 1.0 127,97
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 177.285,17 1.0 53,72
BMW3 BMW PREF AG Zyklische Konsumgüter  175.765,47 1.0 87,14
4021 NISSAN CHEMICAL CORP Materialien 175.251,01 1.0 54,77
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 175.306,09 1.0 18,45
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 174.949,99 1.0 27,67
UTDI UNITED INTERNET AG Kommunikation 174.797,55 1.0 35,69
DEMANT DEMANT Gesundheitsversorgung 174.720,18 1.0 40,57
NVAX NOVAVAX INC Gesundheitsversorgung 174.612,24 1.0 73,49
CLN CLARIANT AG Materialien 173.497,23 1.0 18,23
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 173.190,77 1.0 59,72
1801 TAISEI CORP Industrie 172.903,90 1.0 33,25
6963 ROHM LTD IT 171.547,79 1.0 77,98
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  170.800,06 1.0 18,49
VOLV A VOLVO CLASS A Industrie 170.811,50 1.0 21,16
HL. HARGREAVES LANSDOWN PLC Financials 170.829,03 1.0 15,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 170.452,47 1.0 29,90
4768 OTSUKA CORP IT 169.748,34 1.0 36,90
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 169.108,14 1.0 2,86
COV COVIVIO SA Immobilien 169.027,22 1.0 83,80
SAGA B SAGAX CLASS B Immobilien 169.039,37 1.0 26,59
ORI ORICA LTD Materialien 168.585,81 1.0 10,87
AKRBP AKER BP Energie 168.448,10 1.0 29,92
AMUN AMUNDI SA Financials 168.233,66 1.0 72,99
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 167.462,08 1.0 5.233,19
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 167.460,39 1.0 2,93
LHA DEUTSCHE LUFTHANSA AG Industrie 167.165,64 1.0 8,21
6504 FUJI ELECTRIC LTD Industrie 167.244,75 1.0 50,68
QBR.B QUEBECOR INC CLASS B Kommunikation 167.334,90 1.0 23,28
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 166.996,59 1.0 4,26
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  166.442,07 1.0 41,20
4151 KYOWA KIRIN LTD Gesundheitsversorgung 165.940,80 1.0 26,34
BC8 BECHTLE AG IT 165.948,08 1.0 51,27
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 165.416,16 1.0 70,33
NPI NORTHLAND POWER INC Versorger 164.886,57 1.0 28,99
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 164.510,98 1.0 4,11
WIX WIX.COM LTD IT 164.483,38 1.0 81,67
7951 YAMAHA CORP Zyklische Konsumgüter  164.297,82 1.0 46,94
USD USD CASH Cash und/oder Derivate 164.163,65 1.0 100,00
UHAL AMERCO Industrie 163.678,97 1.0 570,31
4704 TREND MICRO INC IT 163.037,34 1.0 52,59
MCY MERCURY NZ LTD Versorger 162.750,22 1.0 4,07
NVEI NUVEI SUBORDINATE VOTING CORP IT 161.119,19 1.0 51,56
BIM BIOMERIEUX SA Gesundheitsversorgung 160.575,07 1.0 111,43
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  160.152,15 1.0 19,34
U UNITY SOFTWARE INC IT 159.523,98 1.0 94,17
6965 HAMAMATSU PHOTONICS IT 159.499,28 1.0 48,33
4185 JSR CORP Materialien 158.899,47 1.0 29,43
DIA DIASORIN Gesundheitsversorgung 158.324,44 1.0 142,12
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 157.951,92 1.0 27,29
INDU A INDUSTRIVARDEN A Financials 157.641,72 1.0 28,55
4922 KOSE CORP Nichtzyklische Konsumgüter 157.604,21 1.0 112,57
C09 CITY DEVELOPMENTS LTD Immobilien 154.969,90 1.0 5,38
VOE VOESTALPINE AG Materialien 154.730,04 1.0 33,75
U14 UOL GROUP LTD Immobilien 154.431,81 1.0 5,38
BANB BACHEM HOLDING AG Gesundheitsversorgung 152.460,89 1.0 564,67
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 152.314,72 1.0 1,32
LBRDA LIBERTY BROADBAND CORP SERIES A Kommunikation 152.207,00 1.0 138,37
AVV AVEVA GROUP PLC IT 151.891,61 1.0 33,54
AZRG AZRIELI GROUP LTD Immobilien 150.737,30 1.0 87,23
1972 SWIRE PROPERTIES LTD Immobilien 150.763,30 1.0 2,63
KRNT KORNIT DIGITAL LTD Industrie 150.324,33 1.0 83,19
3283 NIPPON PROLOGIS REIT INC Immobilien 150.302,08 1.0 2.890,42
3861 OJI HOLDINGS CORP Materialien 149.464,08 1.0 5,19
6465 HOSHIZAKI CORP Industrie 149.171,99 1.0 67,81
SECU B SECURITAS B Industrie 148.681,57 1.0 11,76
8593 MITSUBISHI HC CAPITAL INC Financials 147.502,93 1.0 5,27
SINCH SINCH IT 144.804,94 1.0 7,00
CWN CROWN RESORTS LTD Zyklische Konsumgüter  144.102,95 1.0 8,95
9064 YAMATO HOLDINGS LTD Industrie 142.913,03 1.0 19,06
CU CANADIAN UTILITIES LTD CLASS A Versorger 142.666,97 1.0 27,56
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 141.174,43 1.0 40,34
5332 TOTO LTD Industrie 140.709,35 1.0 42,64
BB BLACKBERRY LTD IT 140.551,62 1.0 6,26
UN01 UNIPER Versorger 139.139,73 1.0 37,68
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  139.207,20 1.0 2,11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 138.079,76 1.0 24,03
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  137.419,05 1.0 52,85
LUND B LUNDBERGFORETAGEN CLASS B Financials 137.249,04 1.0 47,61
RF EURAZEO Financials 136.336,84 1.0 78,76
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 136.029,04 1.0 42,95
3092 ZOZO INC Zyklische Konsumgüter  135.241,45 1.0 27,60
4091 NIPPON SANSO HOLDINGS CORP Materialien 134.785,07 1.0 19,26
9041 KINTETSU GROUP HOLDINGS LTD Industrie 134.446,04 1.0 30,56
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  133.623,19 1.0 0,58
8984 DAIWA HOUSE REIT CORP Immobilien 130.395,10 1.0 2.716,56
5938 LIXIL CORP Industrie 129.073,76 1.0 22,25
SCHN SCHINDLER HOLDING AG Industrie 128.690,47 1.0 223,03
ZG ZILLOW GROUP INC CLASS A Immobilien 126.511,28 1.0 54,32
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  124.622,48 1.0 38,44
PROX PROXIMUS NV Kommunikation 124.371,99 1.0 20,57
3626 TIS INC IT 123.990,09 1.0 22,14
ASAN ASANA INC CLASS A IT 122.943,60 1.0 46,80
6370 KURITA WATER INDUSTRIES LTD Industrie 122.345,37 1.0 39,47
IGM IGM FINANCIAL INC Financials 122.004,17 1.0 35,21
AFRM AFFIRM HOLDINGS INC CLASS A IT 121.415,00 1.0 35,00
7186 CONCORDIA FINANCIAL GROUP LTD Financials 121.343,07 1.0 4,20
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 118.298,54 1.0 33,95
2127 NIHON M&A CENTER HOLDINGS INC Industrie 117.046,12 1.0 14,27
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 116.733,56 1.0 1,37
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 116.526,27 1.0 17,66
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  116.582,40 1.0 10,12
GBP GBP CASH Cash und/oder Derivate 116.230,84 1.0 135,59
3436 SUMCO CORP IT 115.293,61 1.0 16,24
9008 KEIO CORP Industrie 113.687,14 1.0 43,73
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 111.998,40 1.0 194,44
7747 ASAHI INTECC LTD Gesundheitsversorgung 110.301,21 1.0 20,05
AMBU B AMBU CLASS B Gesundheitsversorgung 109.884,75 1.0 16,01
RYM RYMAN HEALTHCARE LTD Gesundheitsversorgung 107.297,17 1.0 6,44
4042 TOSOH CORP Materialien 106.707,52 1.0 15,46
SEK SEK CASH Cash und/oder Derivate 106.459,24 1.0 10,69
868 XINYI GLASS HOLDINGS LTD Industrie 105.894,34 0.0 2,79
FPE3 FUCHS PETROLUB PREF Materialien 104.660,80 0.0 41,11
CAD CAD CASH Cash und/oder Derivate 104.615,80 0.0 78,59
9202 ANA HOLDINGS INC Industrie 104.389,97 0.0 22,21
7911 TOPPAN INC Industrie 104.447,34 0.0 19,71
UPST UPSTART HOLDINGS INC Financials 104.335,04 0.0 112,43
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  104.003,13 0.0 43,33
4385 MERCARI INC Zyklische Konsumgüter  103.751,03 0.0 29,64
FUTU FUTU HOLDINGS ADR LTD Financials 103.462,80 0.0 39,55
RUN SUNRUN INC Industrie 102.548,70 0.0 19,99
QAN QANTAS AIRWAYS LTD Industrie 101.600,96 0.0 3,87
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 100.423,51 0.0 2,84
LSPD LIGHTSPEED COMMERCE INC IT 97.044,92 0.0 24,54
PKI PARKLAND CORP Energie 96.042,24 0.0 25,65
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 95.657,84 0.0 79,71
SCHB SCHIBSTED B Kommunikation 93.308,85 0.0 23,25
4062 IBIDEN LTD IT 91.450,43 0.0 45,73
9147 NIPPON EXPRESS HOLDINGS INC Industrie 91.146,17 0.0 60,76
SK SEB SA Zyklische Konsumgüter  90.873,90 0.0 149,71
INMD INMODE LTD Gesundheitsversorgung 90.497,37 0.0 39,99
3064 MONOTARO LTD Industrie 89.795,28 0.0 18,71
4183 MITSUI CHEMICALS INC Materialien 89.565,78 0.0 24,88
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 88.929,46 0.0 28,69
9697 CAPCOM LTD Kommunikation 88.595,64 0.0 23,31
FVRR FIVERR INTERNATIONAL LTD Zyklische Konsumgüter  87.616,05 0.0 65,63
6806 HIROSE ELECTRIC LTD IT 87.416,87 0.0 145,69
9201 JAPAN AIRLINES LTD Industrie 86.833,57 0.0 20,19
REE RED ELECTRICA SA Versorger 86.781,91 0.0 18,66
MF WENDEL Financials 86.440,02 0.0 100,28
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 84.713,77 0.0 19,58
5486 HITACHI METALS LTD Materialien 82.334,94 0.0 17,90
SCHA SCHIBSTED CLASS A Kommunikation 82.275,60 0.0 26,21
8954 ORIX JREIT REIT INC Immobilien 81.262,22 0.0 1.425,65
BLDP BALLARD POWER SYSTEMS INC Industrie 80.764,57 0.0 8,87
5019 IDEMITSU KOSAN LTD Energie 80.386,84 0.0 25,93
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Nichtzyklische Konsumgüter 80.082,36 0.0 39,70
2181 PERSOL HOLDINGS LTD Industrie 80.056,50 0.0 21,64
OSH OAK STREET HEALTH INC Gesundheitsversorgung 79.346,28 0.0 14,82
HOOD ROBINHOOD MARKETS INC CLASS A Financials 78.181,14 0.0 10,86
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 76.750,55 0.0 85,28
83 SINO LAND LTD Immobilien 72.753,83 0.0 1,30
INPST INPOST SA Industrie 72.719,82 0.0 5,97
6845 AZBIL CORP IT 72.238,88 0.0 36,12
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 71.665,15 0.0 79,63
9684 SQUARE ENIX HLDG LTD Kommunikation 70.674,14 0.0 47,12
ADE ADEVINTA Kommunikation 70.390,62 0.0 8,68
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 70.378,58 0.0 31,99
101 HANG LUNG PROPERTIES LTD Immobilien 69.847,98 0.0 2,12
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  68.973,79 0.0 19,16
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 68.518,28 0.0 24,47
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  67.988,00 0.0 15,11
5333 NGK INSULATORS LTD Industrie 67.732,43 0.0 15,75
6448 BROTHER INDUSTRIES LTD IT 66.804,89 0.0 18,06
ORP ORPEA SA Gesundheitsversorgung 65.775,86 0.0 45,08
5947 RINNAI CORP Zyklische Konsumgüter  65.371,41 0.0 81,71
2331 SOHGO SECURITY SERVICES LTD Industrie 65.484,42 0.0 36,38
9001 TOBU RAILWAY LTD Industrie 65.025,43 0.0 25,01
MFG MAGELLAN FINANCIAL GROUP LTD Financials 63.692,94 0.0 14,81
2433 HAKUHODO DY HOLDINGS INC Kommunikation 62.965,18 0.0 13,12
9602 TOHO (TOKYO) LTD Kommunikation 62.394,05 0.0 41,60
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  61.937,67 0.0 123,88
2412 BENEFIT ONE INC Industrie 61.990,70 0.0 21,38
3769 GMO PAYMENT GATEWAY INC IT 62.007,22 0.0 88,58
V03 VENTURE CORPORATION LTD IT 60.066,89 0.0 13,35
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 59.519,04 0.0 10,37
4613 KANSAI PAINT LTD Materialien 59.192,42 0.0 20,41
9719 SCSK CORP IT 59.178,51 0.0 16,44
4927 POLA ORBIS HOLDINGS INC Nichtzyklische Konsumgüter 59.195,90 0.0 15,58
6923 STANLEY ELECTRIC LTD Zyklische Konsumgüter  58.104,06 0.0 24,21
6724 SEIKO EPSON CORP IT 58.006,69 0.0 15,26
4912 LION CORP Nichtzyklische Konsumgüter 56.219,41 0.0 13,07
4716 ORACLE JAPAN CORP IT 56.261,14 0.0 70,33
8439 TOKYO CENTURY CORP Financials 55.809,10 0.0 46,51
3635 KOEI TECMO HOLDINGS LTD Kommunikation 53.227,28 0.0 34,12
7181 JAPAN POST INSURANCE LTD Financials 53.175,12 0.0 17,73
2875 TOYO SUISAN LTD Nichtzyklische Konsumgüter 52.262,35 0.0 43,55
2593 ITO EN LTD Nichtzyklische Konsumgüter 52.027,64 0.0 57,81
4732 USS LTD Zyklische Konsumgüter  50.593,30 0.0 16,86
7205 HINO MOTORS LTD Industrie 49.205,89 0.0 9,28
6841 YOKOGAWA ELECTRIC CORP IT 48.965,10 0.0 15,80
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 47.039,60 0.0 24,76
7459 MEDIPAL HOLDINGS CORP Gesundheitsversorgung 45.160,17 0.0 18,06
6753 SHARP CORP Zyklische Konsumgüter  43.306,82 0.0 9,41
19 SWIRE PACIFIC LTD A Immobilien 41.614,62 0.0 5,94
3349 COSMOS PHARMACEUTICAL CORP Nichtzyklische Konsumgüter 41.230,93 0.0 137,44
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 38.909,90 0.0 64,85
4182 MITSUBISHI GAS CHEMICAL INC Materialien 38.868,17 0.0 16,90
3003 HULIC LTD Immobilien 38.688,23 0.0 9,00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  38.492,63 0.0 42,77
WEED CANOPY GROWTH CORP Gesundheitsversorgung 38.384,67 0.0 6,94
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 38.351,81 0.0 14,20
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 37.727,65 0.0 26,95
4506 DAINIPPON SUMITOMO PHARMA LTD Gesundheitsversorgung 36.413,27 0.0 10,71
6005 MIURA LTD Industrie 35.371,84 0.0 27,21
S68 SINGAPORE EXCHANGE LTD Financials 35.340,02 0.0 7,07
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 35.074,54 0.0 25,05
ENG ENAGAS SA Versorger 34.460,91 0.0 20,61
2371 KAKAKU.COM INC Kommunikation 28.693,01 0.0 22,07
ILS ILS CASH Cash und/oder Derivate 21.148,98 0.0 30,93
NZD NZD CASH Cash und/oder Derivate 8.504,91 0.0 67,75
NOK NOK CASH Cash und/oder Derivate 5.035,09 0.0 11,27
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Gesundheitsversorgung 4.946,32 0.0 49,46
SGD SGD CASH Cash und/oder Derivate 3.539,95 0.0 74,32
CHF CHF/USD Cash und/oder Derivate 933,63 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 131,14 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 293,87 0.0 1,00
MFSH2 MSCI EAFE INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 2.176,60
VGH2 EURO STOXX 50 MAR 22 Cash und/oder Derivate 0,00 0.0 4.489,60
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00
DKK DKK/USD Cash und/oder Derivate -63,55 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -17,98 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -9,90 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -8,51 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 16,20 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 20,91 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 104,39 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -338,83 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -648,28 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -776,39 0.0 1,00
DKK DKK CASH Cash und/oder Derivate -14.904,67 0.0 15,22
HKD HKD CASH Cash und/oder Derivate -18.257,92 0.0 12,81
CHF CHF CASH Cash und/oder Derivate -98.997,23 0.0 109,01
JPY JPY CASH Cash und/oder Derivate -193.011,40 -1.0 0,87
EUR EUR CASH Cash und/oder Derivate -359.424,04 -2.0 113,25