Below, a list of constituents for SNAW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, SNAW consists of 1388 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 148.852.236,40 | 496.0 | 423,08 |
| AAPL | APPLE INC | IT | 138.864.795,12 | 463.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 116.467.765,10 | 388.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 86.197.995,45 | 287.0 | 185,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 53.317.553,42 | 178.0 | 481,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.806.437,63 | 169.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 44.514.323,28 | 148.0 | 173,88 |
| AVGO | BROADCOM INC | IT | 31.765.208,06 | 106.0 | 1.436,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.643.713,14 | 106.0 | 787,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 29.029.867,74 | 97.0 | 202,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 26.881.820,52 | 90.0 | 412,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.735.636,33 | 82.0 | 173,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.856.984,80 | 80.0 | 517,55 |
| XOM | EXXON MOBIL CORP | Energie | 23.742.561,92 | 79.0 | 118,58 |
| USD | USD CASH | Cash und/oder Derivate | 22.234.576,91 | 74.0 | 100,00 |
| V | VISA INC CLASS A | Financials | 22.189.237,50 | 74.0 | 281,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.765.630,07 | 73.0 | 133,43 |
| MA | MASTERCARD INC CLASS A | Financials | 19.104.096,00 | 64.0 | 458,00 |
| ASML | ASML HOLDING NV | IT | 18.499.012,43 | 62.0 | 923,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.207.271,53 | 61.0 | 152,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.353.444,96 | 58.0 | 787,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.301.354,07 | 58.0 | 348,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.620.505,83 | 55.0 | 131,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.375.193,14 | 48.0 | 163,79 |
| CRM | SALESFORCE INC | IT | 13.897.095,74 | 46.0 | 287,54 |
| BAC | BANK OF AMERICA CORP | Financials | 13.731.689,19 | 46.0 | 38,91 |
| NFLX | NETFLIX INC | Kommunikation | 13.380.257,68 | 45.0 | 613,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.275.678,70 | 44.0 | 59,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.969.674,76 | 43.0 | 159,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.961.885,18 | 40.0 | 153,96 |
| SHEL | SHELL PLC | Energie | 11.836.634,39 | 39.0 | 36,29 |
| MC | LVMH | Zyklische Konsumgüter | 11.799.359,88 | 39.0 | 856,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.628.778,37 | 39.0 | 21,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.517.956,56 | 38.0 | 599,02 |
| WFC | WELLS FARGO | Financials | 11.378.795,52 | 38.0 | 62,34 |
| ADBE | ADOBE INC | IT | 10.881.061,65 | 36.0 | 485,35 |
| QCOM | QUALCOMM INC | IT | 10.832.381,82 | 36.0 | 194,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.631.157,87 | 35.0 | 103,11 |
| LIN | LINDE PLC | Materialien | 10.459.017,14 | 35.0 | 430,82 |
| SAP | SAP | IT | 10.010.340,05 | 33.0 | 191,18 |
| CSCO | CISCO SYSTEMS INC | IT | 9.979.398,38 | 33.0 | 49,67 |
| ORCL | ORACLE CORP | IT | 9.930.967,87 | 33.0 | 121,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.810.845,01 | 33.0 | 273,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.541.289,52 | 32.0 | 308,52 |
| DIS | WALT DISNEY | Kommunikation | 9.421.953,60 | 31.0 | 102,77 |
| INTU | INTUIT INC | IT | 9.251.745,86 | 31.0 | 655,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.247.709,46 | 31.0 | 263,46 |
| CAT | CATERPILLAR INC | Industrie | 9.169.138,68 | 31.0 | 360,04 |
| AMAT | APPLIED MATERIAL INC | IT | 9.113.483,47 | 30.0 | 217,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.969.938,75 | 30.0 | 195,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.944.745,98 | 30.0 | 104,59 |
| GE | GE AEROSPACE | Industrie | 8.859.256,65 | 30.0 | 163,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.666.546,94 | 29.0 | 251,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.573.231,13 | 29.0 | 40,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.450.948,43 | 28.0 | 8,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.416.275,20 | 28.0 | 319,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.233.038,22 | 27.0 | 28,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.920.277,70 | 26.0 | 77,05 |
| TTE | TOTALENERGIES | Energie | 7.900.396,41 | 26.0 | 73,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.836.733,50 | 26.0 | 39,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.728.854,84 | 26.0 | 168,26 |
| SIE | SIEMENS N AG | Industrie | 7.710.087,84 | 26.0 | 203,78 |
| NOW | SERVICENOW INC | IT | 7.674.911,87 | 26.0 | 760,57 |
| UNP | UNION PACIFIC CORP | Industrie | 7.555.711,38 | 25.0 | 246,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.544.132,74 | 25.0 | 466,09 |
| RY | ROYAL BANK OF CANADA | Financials | 7.400.732,01 | 25.0 | 105,29 |
| MU | MICRON TECHNOLOGY INC | IT | 7.049.999,60 | 24.0 | 127,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.014.885,96 | 23.0 | 399,39 |
| AXP | AMERICAN EXPRESS | Financials | 7.006.641,30 | 23.0 | 241,70 |
| SPGI | S&P GLOBAL INC | Financials | 6.951.593,50 | 23.0 | 435,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.826.952,39 | 23.0 | 256,86 |
| ETN | EATON PLC | Industrie | 6.808.542,16 | 23.0 | 337,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.795.090,64 | 23.0 | 236,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 6.782.794,65 | 23.0 | 79,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.648.305,09 | 22.0 | 3.792,53 |
| INTC | INTEL CORPORATION CORP | IT | 6.538.900,97 | 22.0 | 31,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.280.083,70 | 21.0 | 539,99 |
| MS | MORGAN STANLEY | Financials | 6.188.312,76 | 21.0 | 100,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.153.756,02 | 21.0 | 66,62 |
| T | AT&T INC | Kommunikation | 6.137.558,14 | 20.0 | 17,33 |
| C | CITIGROUP INC | Financials | 6.133.442,48 | 20.0 | 64,24 |
| LRCX | LAM RESEARCH CORP | IT | 6.119.621,75 | 20.0 | 947,75 |
| PGR | PROGRESSIVE CORP | Financials | 6.064.902,00 | 20.0 | 209,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.024.991,85 | 20.0 | 495,92 |
| BLK | BLACKROCK INC | Financials | 5.979.081,00 | 20.0 | 815,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.801.627,16 | 19.0 | 78,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.709.378,00 | 19.0 | 98,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.688.219,86 | 19.0 | 10,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.640.455,10 | 19.0 | 91,67 |
| DE | DEERE | Industrie | 5.615.767,28 | 19.0 | 414,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.569.136,10 | 19.0 | 98,32 |
| ALV | ALLIANZ | Financials | 5.561.529,61 | 19.0 | 285,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.557.180,61 | 19.0 | 331,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.542.806,00 | 18.0 | 84,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.528.561,13 | 18.0 | 437,49 |
| ADI | ANALOG DEVICES INC | IT | 5.465.163,25 | 18.0 | 215,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.420.872,36 | 18.0 | 226,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.420.521,60 | 18.0 | 147,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.392.041,25 | 18.0 | 74,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.382.775,68 | 18.0 | 202,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.269.617,27 | 18.0 | 978,21 |
| BP. | BP PLC | Energie | 5.236.115,69 | 17.0 | 6,29 |
| CB | CHUBB LTD | Financials | 5.160.082,06 | 17.0 | 252,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.144.149,36 | 17.0 | 83,37 |
| TD | TORONTO DOMINION | Financials | 5.134.952,79 | 17.0 | 56,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.112.032,08 | 17.0 | 206,33 |
| KLAC | KLA CORP | IT | 5.032.385,28 | 17.0 | 759,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.019.210,24 | 17.0 | 246,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.005.974,87 | 17.0 | 109,99 |
| UBSG | UBS GROUP AG | Financials | 5.000.476,78 | 17.0 | 30,58 |
| CI | CIGNA | Gesundheitsversorgung | 4.902.381,68 | 16.0 | 343,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.846.581,76 | 16.0 | 312,32 |
| FI | FISERV INC | Financials | 4.740.360,81 | 16.0 | 155,01 |
| BX | BLACKSTONE INC | Financials | 4.648.374,00 | 15.0 | 131,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.625.181,00 | 15.0 | 44,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.566.144,86 | 15.0 | 22,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.493.561,82 | 15.0 | 188,64 |
| 1299 | AIA GROUP LTD | Financials | 4.479.080,75 | 15.0 | 8,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.427.213,12 | 15.0 | 192,02 |
| SNPS | SYNOPSYS INC | IT | 4.422.284,40 | 15.0 | 580,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.330.948,40 | 14.0 | 75,70 |
| 6501 | HITACHI LTD | Industrie | 4.303.476,58 | 14.0 | 92,55 |
| TMUS | T MOBILE US INC | Kommunikation | 4.286.129,96 | 14.0 | 162,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.283.541,60 | 14.0 | 3.168,30 |
| ABBN | ABB LTD | Industrie | 4.277.460,35 | 14.0 | 53,27 |
| IBE | IBERDROLA SA | Versorger | 4.237.540,20 | 14.0 | 13,41 |
| 6861 | KEYENCE CORP | IT | 4.178.722,03 | 14.0 | 454,21 |
| ANET | ARISTA NETWORKS INC | IT | 4.171.553,85 | 14.0 | 326,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.132.238,66 | 14.0 | 67,01 |
| SAN | BANCO SANTANDER SA | Financials | 4.126.611,81 | 14.0 | 5,22 |
| REL | RELX PLC | Industrie | 4.121.299,38 | 14.0 | 43,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.117.927,00 | 14.0 | 209,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.101.502,00 | 14.0 | 35,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.040.090,40 | 13.0 | 293,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.002.494,80 | 13.0 | 343,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.995.512,50 | 13.0 | 1.718,50 |
| RIO | RIO TINTO PLC | Materialien | 3.944.357,65 | 13.0 | 69,84 |
| BNP | BNP PARIBAS SA | Financials | 3.943.843,47 | 13.0 | 77,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.943.552,05 | 13.0 | 316,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.937.976,16 | 13.0 | 53,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.927.640,56 | 13.0 | 137,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.923.232,48 | 13.0 | 173,28 |
| APH | AMPHENOL CORP CLASS A | IT | 3.843.862,84 | 13.0 | 131,96 |
| ENB | ENBRIDGE INC | Energie | 3.836.990,98 | 13.0 | 36,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.828.976,72 | 13.0 | 809,68 |
| 8058 | MITSUBISHI CORP | Industrie | 3.800.946,40 | 13.0 | 21,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.796.728,80 | 13.0 | 24,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.794.886,15 | 13.0 | 249,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.789.702,34 | 13.0 | 2.481,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.783.121,65 | 13.0 | 332,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.781.482,32 | 13.0 | 80,64 |
| CME | CME GROUP INC CLASS A | Financials | 3.770.547,30 | 13.0 | 208,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.745.355,32 | 12.0 | 223,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.728.066,72 | 12.0 | 59,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.714.205,04 | 12.0 | 551,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.707.627,89 | 12.0 | 157,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.693.128,81 | 12.0 | 500,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.648.010,92 | 12.0 | 56,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.605.892,40 | 12.0 | 1.289,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.517.500,63 | 12.0 | 58,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.486.572,67 | 12.0 | 37,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.464.434,00 | 12.0 | 237,29 |
| SLB | SCHLUMBERGER NV | Energie | 3.458.126,42 | 12.0 | 48,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.453.917,62 | 12.0 | 125,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.450.744,99 | 12.0 | 553,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.434.520,92 | 11.0 | 22,49 |
| MCO | MOODYS CORP | Financials | 3.434.142,20 | 11.0 | 409,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.416.048,00 | 11.0 | 272,00 |
| EMR | EMERSON ELECTRIC | Industrie | 3.376.626,56 | 11.0 | 114,82 |
| BMO | BANK OF MONTREAL | Financials | 3.370.945,62 | 11.0 | 95,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.363.736,71 | 11.0 | 484,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.355.452,90 | 11.0 | 63,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.339.153,25 | 11.0 | 225,92 |
| CS | AXA SA | Financials | 3.327.880,76 | 11.0 | 36,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.291.506,32 | 11.0 | 326,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.286.188,29 | 11.0 | 11,07 |
| CSX | CSX CORP | Industrie | 3.271.820,40 | 11.0 | 33,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.270.854,02 | 11.0 | 45,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.220.919,45 | 11.0 | 45,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.200.228,48 | 11.0 | 35,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.183.688,80 | 11.0 | 145,80 |
| USB | US BANCORP | Financials | 3.177.561,64 | 11.0 | 42,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.137.858,37 | 10.0 | 17,57 |
| 8031 | MITSUI LTD | Industrie | 3.125.690,00 | 10.0 | 50,33 |
| UCG | UNICREDIT | Financials | 3.112.154,60 | 10.0 | 39,39 |
| ECL | ECOLAB INC | Materialien | 3.106.388,25 | 10.0 | 232,95 |
| ISP | INTESA SANPAOLO | Financials | 3.105.208,97 | 10.0 | 4,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.092.887,80 | 10.0 | 161,34 |
| FDX | FEDEX CORP | Industrie | 3.091.353,72 | 10.0 | 259,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.078.041,70 | 10.0 | 70,15 |
| INGA | ING GROEP NV | Financials | 3.066.381,57 | 10.0 | 17,57 |
| CTAS | CINTAS CORP | Industrie | 3.064.562,40 | 10.0 | 692,40 |
| DG | VINCI SA | Industrie | 3.062.514,21 | 10.0 | 126,59 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.048.105,52 | 10.0 | 44,76 |
| KKR | KKR AND CO INC | Financials | 3.003.885,33 | 10.0 | 107,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.997.261,33 | 10.0 | 365,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.982.641,76 | 10.0 | 1.010,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.931.596,98 | 10.0 | 74,91 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.928.834,87 | 10.0 | 39,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.927.913,55 | 10.0 | 31,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.927.489,66 | 10.0 | 66,29 |
| PCAR | PACCAR INC | Industrie | 2.890.923,84 | 10.0 | 108,08 |
| ENEL | ENEL | Versorger | 2.867.363,24 | 10.0 | 7,43 |
| AON | AON PLC CLASS A | Financials | 2.866.388,40 | 10.0 | 287,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.861.264,00 | 10.0 | 236,00 |
| WELL | WELLTOWER INC | Immobilien | 2.861.027,00 | 10.0 | 101,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.851.199,82 | 10.0 | 48,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.846.961,52 | 9.0 | 83,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.839.819,80 | 9.0 | 18,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.809.205,21 | 9.0 | 53,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.794.311,52 | 9.0 | 531,44 |
| 7974 | NINTENDO LTD | Kommunikation | 2.758.602,93 | 9.0 | 53,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.742.485,10 | 9.0 | 78,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.716.326,47 | 9.0 | 46,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.705.922,10 | 9.0 | 40,18 |
| MMM | 3M | Industrie | 2.697.539,80 | 9.0 | 101,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.696.397,20 | 9.0 | 251,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.684.572,11 | 9.0 | 204,57 |
| 8001 | ITOCHU CORP | Industrie | 2.672.347,66 | 9.0 | 45,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.660.425,60 | 9.0 | 65,80 |
| WDAY | WORKDAY INC CLASS A | IT | 2.650.315,26 | 9.0 | 251,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.649.255,55 | 9.0 | 144,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.637.495,48 | 9.0 | 41,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.636.136,60 | 9.0 | 251,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.618.336,56 | 9.0 | 90,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.607.220,35 | 9.0 | 18,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.601.398,27 | 9.0 | 47,55 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.592.573,00 | 9.0 | 2.681,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.566.571,77 | 9.0 | 129,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.554.950,91 | 9.0 | 413,96 |
| NG. | NATIONAL GRID PLC | Versorger | 2.549.064,84 | 8.0 | 14,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.543.340,48 | 8.0 | 231,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.521.795,20 | 8.0 | 95,36 |
| WMB | WILLIAMS INC | Energie | 2.521.159,59 | 8.0 | 40,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.513.191,69 | 8.0 | 11,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.488.855,03 | 8.0 | 26,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.469.650,73 | 8.0 | 23,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.453.664,45 | 8.0 | 214,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.449.622,12 | 8.0 | 2.930,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.441.851,04 | 8.0 | 952,36 |
| AFL | AFLAC INC | Financials | 2.437.717,68 | 8.0 | 87,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.419.261,10 | 8.0 | 5,39 |
| HOLN | HOLCIM LTD AG | Materialien | 2.416.797,94 | 8.0 | 87,73 |
| SIKA | SIKA AG | Materialien | 2.406.637,12 | 8.0 | 313,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.405.081,41 | 8.0 | 1,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.402.106,28 | 8.0 | 49,13 |
| NEM | NEWMONT | Materialien | 2.394.755,93 | 8.0 | 43,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.394.343,54 | 8.0 | 28,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.391.228,75 | 8.0 | 150,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.391.053,33 | 8.0 | 19,95 |
| ADSK | AUTODESK INC | IT | 2.388.062,32 | 8.0 | 220,24 |
| MET | METLIFE INC | Financials | 2.379.284,55 | 8.0 | 73,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.367.974,51 | 8.0 | 26,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.363.067,24 | 8.0 | 548,53 |
| SRE | SEMPRA | Versorger | 2.354.009,04 | 8.0 | 78,03 |
| INVE B | INVESTOR CLASS B | Financials | 2.343.887,52 | 8.0 | 26,28 |
| URI | UNITED RENTALS INC | Industrie | 2.342.272,56 | 8.0 | 712,37 |
| TEL | TE CONNECTIVITY LTD | IT | 2.334.907,36 | 8.0 | 151,46 |
| OKE | ONEOK INC | Energie | 2.326.456,27 | 8.0 | 81,61 |
| CPRT | COPART INC | Industrie | 2.323.462,48 | 8.0 | 55,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.322.552,32 | 8.0 | 12,31 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.307.518,89 | 8.0 | 125,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.305.847,60 | 8.0 | 68,18 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.297.892,60 | 8.0 | 164,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.292.279,66 | 8.0 | 115,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.273.954,80 | 8.0 | 119,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.265.054,92 | 8.0 | 157,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.263.147,26 | 8.0 | 55,11 |
| CCI | CROWN CASTLE INC | Immobilien | 2.263.050,72 | 8.0 | 103,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.248.622,37 | 7.0 | 134,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.248.335,60 | 7.0 | 58,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.228.417,10 | 7.0 | 286,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.223.893,00 | 7.0 | 133,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.221.236,98 | 7.0 | 0,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.220.522,38 | 7.0 | 233,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.217.673,44 | 7.0 | 154,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.216.625,32 | 7.0 | 77,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.216.019,80 | 7.0 | 89,21 |
| GWW | WW GRAINGER INC | Industrie | 2.215.242,80 | 7.0 | 958,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.209.457,59 | 7.0 | 124,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.202.491,70 | 7.0 | 252,29 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 2.195.251,65 | 7.0 | 170,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.187.283,42 | 7.0 | 439,39 |
| NUE | NUCOR CORP | Materialien | 2.179.541,49 | 7.0 | 176,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.174.021,02 | 7.0 | 33,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.166.516,84 | 7.0 | 115,32 |
| CMI | CUMMINS INC | Industrie | 2.163.004,56 | 7.0 | 292,14 |
| EXPN | EXPERIAN PLC | Industrie | 2.163.192,81 | 7.0 | 47,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.162.368,00 | 7.0 | 144,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.151.295,67 | 7.0 | 262,35 |
| FERG | FERGUSON PLC | Industrie | 2.141.963,92 | 7.0 | 220,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.138.352,26 | 7.0 | 21,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.115.692,37 | 7.0 | 78,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.113.272,48 | 7.0 | 588,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.108.311,35 | 7.0 | 251,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.095.397,40 | 7.0 | 347,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.091.616,19 | 7.0 | 26,78 |
| PWR | QUANTA SERVICES INC | Industrie | 2.085.624,58 | 7.0 | 270,79 |
| DHL | DEUTSCHE POST AG | Industrie | 2.084.237,11 | 7.0 | 43,15 |
| VOLV B | VOLVO CLASS B | Industrie | 2.077.171,80 | 7.0 | 26,77 |
| ALL | ALLSTATE CORP | Financials | 2.072.888,09 | 7.0 | 166,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.067.960,20 | 7.0 | 97,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.066.861,44 | 7.0 | 165,76 |
| AME | AMETEK INC | Industrie | 2.063.040,06 | 7.0 | 169,63 |
| SQ | BLOCK INC CLASS A | Financials | 2.061.206,40 | 7.0 | 71,52 |
| PAYX | PAYCHEX INC | Industrie | 2.055.960,47 | 7.0 | 124,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.051.961,20 | 7.0 | 58,13 |
| BARC | BARCLAYS PLC | Financials | 2.048.411,52 | 7.0 | 2,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.039.559,75 | 7.0 | 90,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.030.257,44 | 7.0 | 54,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.028.998,44 | 7.0 | 186,97 |
| 9433 | KDDI CORP | Kommunikation | 2.025.136,95 | 7.0 | 27,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.004.430,86 | 7.0 | 129,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.994.826,66 | 7.0 | 89,74 |
| DOW | DOW INC | Materialien | 1.990.617,30 | 7.0 | 59,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.984.483,09 | 7.0 | 157,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.983.172,00 | 7.0 | 69,83 |
| FTNT | FORTINET INC | IT | 1.980.526,76 | 7.0 | 60,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.975.231,62 | 7.0 | 219,91 |
| GIVN | GIVAUDAN SA | Materialien | 1.954.091,84 | 7.0 | 4.544,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.953.637,48 | 7.0 | 138,34 |
| TRP | TC ENERGY CORP | Energie | 1.951.164,32 | 7.0 | 38,86 |
| LNG | CHENIERE ENERGY INC | Energie | 1.940.571,60 | 6.0 | 156,12 |
| FAST | FASTENAL | Industrie | 1.933.377,70 | 6.0 | 66,98 |
| III | 3I GROUP PLC | Financials | 1.925.405,49 | 6.0 | 37,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.924.560,67 | 6.0 | 10,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.922.519,60 | 6.0 | 36,41 |
| EXC | EXELON CORP | Versorger | 1.919.729,91 | 6.0 | 38,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.913.664,90 | 6.0 | 159,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.902.984,08 | 6.0 | 612,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.894.822,23 | 6.0 | 22,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.894.082,45 | 6.0 | 74,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.890.679,35 | 6.0 | 346,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.889.297,93 | 6.0 | 75,97 |
| NDA FI | NORDEA BANK | Financials | 1.884.891,19 | 6.0 | 12,28 |
| KMI | KINDER MORGAN INC | Energie | 1.880.764,08 | 6.0 | 19,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.877.178,03 | 6.0 | 221,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.875.294,30 | 6.0 | 54,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.851.285,77 | 6.0 | 195,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.847.660,32 | 6.0 | 183,92 |
| PCG | PG&E CORP | Versorger | 1.829.059,14 | 6.0 | 18,31 |
| DBK | DEUTSCHE BANK AG | Financials | 1.826.667,36 | 6.0 | 17,43 |
| CAP | CAPGEMINI | IT | 1.825.644,24 | 6.0 | 226,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.824.885,56 | 6.0 | 12,34 |
| FICO | FAIR ISAAC CORP | IT | 1.793.657,76 | 6.0 | 1.368,16 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.787.466,41 | 6.0 | 209,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.776.768,38 | 6.0 | 18,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.776.250,64 | 6.0 | 741,34 |
| IR | INGERSOLL RAND INC | Industrie | 1.768.299,03 | 6.0 | 92,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.767.282,24 | 6.0 | 140,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.762.928,40 | 6.0 | 104,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.744.021,23 | 6.0 | 33,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.742.572,52 | 6.0 | 20,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.741.498,78 | 6.0 | 97,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.734.996,56 | 6.0 | 68,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.732.339,46 | 6.0 | 111,71 |
| ENI | ENI | Energie | 1.727.637,12 | 6.0 | 16,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.718.323,20 | 6.0 | 149,16 |
| SREN | SWISS RE AG | Financials | 1.715.172,90 | 6.0 | 114,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.707.464,38 | 6.0 | 78,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.702.797,60 | 6.0 | 88,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.699.912,46 | 6.0 | 32,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.694.633,46 | 6.0 | 211,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.687.542,56 | 6.0 | 247,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.682.414,46 | 6.0 | 127,62 |
| VMC | VULCAN MATERIALS | Materialien | 1.682.239,50 | 6.0 | 270,50 |
| ENGI | ENGIE SA | Versorger | 1.678.600,73 | 6.0 | 17,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.676.717,16 | 6.0 | 74,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.676.403,82 | 6.0 | 1.413,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.663.343,23 | 6.0 | 68,97 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.658.870,11 | 6.0 | 17,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.654.913,83 | 6.0 | 162,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.652.318,04 | 6.0 | 205,41 |
| XYL | XYLEM INC | Industrie | 1.650.709,20 | 6.0 | 143,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.644.752,80 | 5.0 | 81,91 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.643.111,87 | 5.0 | 76,98 |
| EOAN | E.ON N | Versorger | 1.639.456,00 | 5.0 | 14,37 |
| DDOG | DATADOG INC CLASS A | IT | 1.637.255,40 | 5.0 | 118,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.636.292,16 | 5.0 | 116,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.634.282,64 | 5.0 | 70,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.630.737,75 | 5.0 | 275,23 |
| IT | GARTNER INC | IT | 1.628.438,45 | 5.0 | 442,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.615.236,48 | 5.0 | 235,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.613.429,25 | 5.0 | 35,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.612.097,85 | 5.0 | 96,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.608.833,96 | 5.0 | 220,63 |
| ADYEN | ADYEN NV | Financials | 1.604.272,60 | 5.0 | 1.388,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.597.602,57 | 5.0 | 102,98 |
| CDW | CDW CORP | IT | 1.597.149,12 | 5.0 | 223,44 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.584.505,19 | 5.0 | 126,73 |
| RIO | RIO TINTO LTD | Materialien | 1.578.365,98 | 5.0 | 86,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.575.639,47 | 5.0 | 29,29 |
| HAL | HALLIBURTON | Energie | 1.573.266,96 | 5.0 | 37,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.570.530,16 | 5.0 | 152,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.552.440,00 | 5.0 | 136,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.551.686,16 | 5.0 | 60,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.549.702,73 | 5.0 | 31,59 |
| LR | LEGRAND SA | Industrie | 1.548.527,90 | 5.0 | 113,29 |
| ASSA B | ASSA ABLOY B | Industrie | 1.545.911,54 | 5.0 | 29,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.544.990,88 | 5.0 | 75,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.541.168,46 | 5.0 | 1.519,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.537.556,52 | 5.0 | 50,74 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.536.633,54 | 5.0 | 1,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.535.828,10 | 5.0 | 18,07 |
| VICI | VICI PPTYS INC | Immobilien | 1.529.862,93 | 5.0 | 30,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.522.382,26 | 5.0 | 92,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.511.367,68 | 5.0 | 135,04 |
| ASM | ASM INTERNATIONAL NV | IT | 1.504.923,69 | 5.0 | 693,51 |
| ANSS | ANSYS INC | IT | 1.497.325,32 | 5.0 | 329,88 |
| 7751 | CANON INC | IT | 1.485.852,25 | 5.0 | 28,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.482.135,25 | 5.0 | 82,75 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.476.854,19 | 5.0 | 100,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.475.769,72 | 5.0 | 141,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.473.694,74 | 5.0 | 40,53 |
| EFX | EQUIFAX INC | Industrie | 1.473.371,90 | 5.0 | 251,30 |
| DSV | DSV | Industrie | 1.471.575,42 | 5.0 | 153,50 |
| HUBS | HUBSPOT INC | IT | 1.465.385,76 | 5.0 | 614,16 |
| NTR | NUTRIEN LTD | Materialien | 1.462.184,60 | 5.0 | 57,24 |
| 8053 | SUMITOMO CORP | Industrie | 1.460.569,77 | 5.0 | 26,75 |
| 6146 | DISCO CORP | IT | 1.456.108,16 | 5.0 | 346,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.447.368,78 | 5.0 | 198,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.447.568,34 | 5.0 | 168,99 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.442.511,46 | 5.0 | 4,19 |
| STMPA | STMICROELECTRONICS NV | IT | 1.439.722,35 | 5.0 | 42,32 |
| 6954 | FANUC CORP | Industrie | 1.435.364,56 | 5.0 | 29,00 |
| GLW | CORNING INC | IT | 1.426.238,42 | 5.0 | 35,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.420.167,90 | 5.0 | 28,66 |
| FMG | FORTESCUE LTD | Materialien | 1.407.435,72 | 5.0 | 17,35 |
| DSY | DASSAULT SYSTEMES | IT | 1.402.470,33 | 5.0 | 41,44 |
| WDC | WESTERN DIGITAL CORP | IT | 1.401.703,11 | 5.0 | 75,69 |
| DOV | DOVER CORP | Industrie | 1.397.848,33 | 5.0 | 185,17 |
| G | ASSICURAZIONI GENERALI | Financials | 1.381.472,47 | 5.0 | 26,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.378.109,65 | 5.0 | 16,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.377.592,32 | 5.0 | 275,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.370.357,82 | 5.0 | 122,07 |
| 6857 | ADVANTEST CORP | IT | 1.369.467,89 | 5.0 | 34,50 |
| 6702 | FUJITSU LTD | IT | 1.369.573,47 | 5.0 | 15,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.368.128,75 | 5.0 | 133,75 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.366.073,28 | 5.0 | 68,64 |
| HPQ | HP INC | IT | 1.365.508,48 | 5.0 | 31,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.364.635,75 | 5.0 | 85,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.364.259,26 | 5.0 | 184,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.364.041,68 | 5.0 | 255,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.358.567,76 | 5.0 | 149,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.350.235,82 | 5.0 | 100,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.349.249,15 | 4.0 | 8,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.348.045,09 | 4.0 | 131,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.347.328,10 | 4.0 | 165,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.346.040,76 | 4.0 | 52,42 |
| FTV | FORTIVE CORP | Industrie | 1.345.844,79 | 4.0 | 77,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.341.197,47 | 4.0 | 20,87 |
| PRU | PRUDENTIAL PLC | Financials | 1.335.925,97 | 4.0 | 10,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.333.697,92 | 4.0 | 108,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.332.264,61 | 4.0 | 512,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.325.629,80 | 4.0 | 155,70 |
| MDB | MONGODB INC CLASS A | IT | 1.322.985,86 | 4.0 | 376,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.322.747,06 | 4.0 | 1.139,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.320.598,88 | 4.0 | 169,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.313.571,60 | 4.0 | 118,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.312.230,48 | 4.0 | 9,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.310.801,84 | 4.0 | 42,44 |
| NWG | NATWEST GROUP PLC | Financials | 1.308.551,72 | 4.0 | 4,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.306.792,85 | 4.0 | 44,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.303.252,08 | 4.0 | 148,08 |
| SSE | SSE PLC | Versorger | 1.296.910,84 | 4.0 | 23,55 |
| MRK | MERCK | Gesundheitsversorgung | 1.288.113,85 | 4.0 | 180,05 |
| HEXA B | HEXAGON CLASS B | IT | 1.285.287,23 | 4.0 | 11,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.276.207,31 | 4.0 | 89,06 |
| KER | KERING SA | Zyklische Konsumgüter | 1.275.363,32 | 4.0 | 365,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.275.141,65 | 4.0 | 30,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.271.583,52 | 4.0 | 107,18 |
| EQNR | EQUINOR | Energie | 1.268.940,14 | 4.0 | 27,80 |
| 6301 | KOMATSU LTD | Industrie | 1.268.241,43 | 4.0 | 30,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.263.714,40 | 4.0 | 351,52 |
| MTB | M&T BANK CORP | Financials | 1.262.845,71 | 4.0 | 154,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.262.668,26 | 4.0 | 120,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.261.003,00 | 4.0 | 38,98 |
| 8002 | MARUBENI CORP | Industrie | 1.260.035,41 | 4.0 | 19,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.248.239,61 | 4.0 | 271,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.241.498,79 | 4.0 | 17,27 |
| 8591 | ORIX CORP | Financials | 1.237.719,89 | 4.0 | 21,39 |
| RJF | RAYMOND JAMES INC | Financials | 1.237.865,20 | 4.0 | 127,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.224.146,72 | 4.0 | 9,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.215.915,68 | 4.0 | 115,24 |
| STT | STATE STREET CORP | Financials | 1.214.823,77 | 4.0 | 77,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.208.915,40 | 4.0 | 115,08 |
| NTAP | NETAPP INC | IT | 1.207.749,16 | 4.0 | 110,62 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.205.492,22 | 4.0 | 22,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.196.811,90 | 4.0 | 82,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.196.237,70 | 4.0 | 170,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.195.313,30 | 4.0 | 67,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.193.303,76 | 4.0 | 55,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.188.805,35 | 4.0 | 17,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.184.018,96 | 4.0 | 202,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.180.302,96 | 4.0 | 115,58 |
| TEF | TELEFONICA SA | Kommunikation | 1.180.090,09 | 4.0 | 4,51 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.173.691,02 | 4.0 | 37,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.171.240,98 | 4.0 | 723,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.168.848,12 | 4.0 | 171,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.166.092,54 | 4.0 | 16,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.163.939,84 | 4.0 | 903,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.156.288,77 | 4.0 | 97,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.149.353,31 | 4.0 | 7.818,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.145.433,80 | 4.0 | 22,09 |
| VLTO | VERALTO CORP | Industrie | 1.139.229,10 | 4.0 | 98,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.134.668,07 | 4.0 | 96,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.133.329,88 | 4.0 | 33,16 |
| VNA | VONOVIA SE | Immobilien | 1.133.427,07 | 4.0 | 32,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.128.865,92 | 4.0 | 31,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.127.094,80 | 4.0 | 17,45 |
| RHM | RHEINMETALL AG | Industrie | 1.118.528,48 | 4.0 | 559,54 |
| STE | STERIS | Gesundheitsversorgung | 1.113.725,80 | 4.0 | 235,46 |
| ENTG | ENTEGRIS INC | IT | 1.111.734,04 | 4.0 | 133,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.106.120,54 | 4.0 | 136,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.105.294,84 | 4.0 | 374,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.103.921,28 | 4.0 | 345,84 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.100.114,60 | 4.0 | 23,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.097.945,07 | 4.0 | 17,97 |
| NDAQ | NASDAQ INC | Financials | 1.094.545,35 | 4.0 | 61,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.091.987,43 | 4.0 | 117,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.090.462,87 | 4.0 | 44,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.088.108,56 | 4.0 | 44,62 |
| SAND | SANDVIK | Industrie | 1.087.034,79 | 4.0 | 21,88 |
| CPAY | CORPAY INC | Financials | 1.081.915,62 | 4.0 | 279,06 |
| TER | TERADYNE INC | IT | 1.081.066,35 | 4.0 | 131,95 |
| GDDY | GODADDY INC CLASS A | IT | 1.079.455,95 | 4.0 | 136,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.077.528,32 | 4.0 | 81,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.077.516,00 | 4.0 | 74,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.071.601,60 | 4.0 | 3,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.071.455,20 | 4.0 | 125,17 |
| BALL | BALL CORP | Materialien | 1.070.645,40 | 4.0 | 70,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.070.034,03 | 4.0 | 155,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.069.476,26 | 4.0 | 17,79 |
| CCO | CAMECO CORP | Energie | 1.066.265,91 | 4.0 | 49,87 |
| SAMPO | SAMPO | Financials | 1.064.851,05 | 4.0 | 43,52 |
| MKL | MARKEL GROUP INC | Financials | 1.061.022,24 | 4.0 | 1.637,38 |
| ES | EVERSOURCE ENERGY | Versorger | 1.060.848,78 | 4.0 | 60,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.059.598,72 | 4.0 | 71,31 |
| ORA | ORANGE SA | Kommunikation | 1.056.997,26 | 4.0 | 11,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.056.822,79 | 4.0 | 8,66 |
| INVH | INVITATION HOMES INC | Immobilien | 1.055.774,75 | 4.0 | 35,65 |
| GIB.A | CGI INC | IT | 1.054.771,34 | 4.0 | 104,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.054.700,32 | 4.0 | 202,36 |
| NSIS B | NOVOZYMES B | Materialien | 1.052.179,37 | 4.0 | 62,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.042.309,75 | 3.0 | 150,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.041.382,80 | 3.0 | 0,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.034.546,43 | 3.0 | 14,22 |
| FTS | FORTIS INC | Versorger | 1.033.893,38 | 3.0 | 41,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.033.939,83 | 3.0 | 403,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.028.045,06 | 3.0 | 113,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.026.626,27 | 3.0 | 300,45 |
| GLE | SOCIETE GENERALE SA | Financials | 1.026.533,40 | 3.0 | 29,78 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.019.611,78 | 3.0 | 9,68 |
| HUBB | HUBBELL INC | Industrie | 1.017.895,95 | 3.0 | 404,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.016.454,92 | 3.0 | 267,77 |
| KBC | KBC GROEP | Financials | 1.015.589,97 | 3.0 | 76,02 |
| PTC | PTC INC | IT | 1.015.403,55 | 3.0 | 183,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.014.731,82 | 3.0 | 84,78 |
| GEBN | GEBERIT AG | Industrie | 1.013.697,30 | 3.0 | 625,74 |
| NOKIA | NOKIA | IT | 1.005.239,38 | 3.0 | 3,84 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.002.424,32 | 3.0 | 280,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.000.713,67 | 3.0 | 74,63 |
| BRO | BROWN & BROWN INC | Financials | 997.520,20 | 3.0 | 88,70 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 996.122,73 | 3.0 | 25,21 |
| WSP | WSP GLOBAL INC | Industrie | 996.162,09 | 3.0 | 159,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 994.386,00 | 3.0 | 421,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 992.985,42 | 3.0 | 323,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 991.882,98 | 3.0 | 14,48 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 990.527,60 | 3.0 | 31,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 983.376,96 | 3.0 | 445,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 978.565,59 | 3.0 | 15,94 |
| VTR | VENTAS REIT INC | Immobilien | 974.735,81 | 3.0 | 48,71 |
| DNB | DNB BANK | Financials | 972.600,26 | 3.0 | 18,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 971.376,94 | 3.0 | 14,26 |
| KNEBV | KONE | Industrie | 970.245,40 | 3.0 | 54,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 968.591,88 | 3.0 | 97,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 967.765,28 | 3.0 | 320,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 967.289,05 | 3.0 | 86,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 966.944,00 | 3.0 | 147,40 |
| FER | FERROVIAL | Industrie | 961.242,76 | 3.0 | 40,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 951.810,10 | 3.0 | 293,95 |
| CABK | CAIXABANK SA | Financials | 951.604,00 | 3.0 | 5,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 949.476,52 | 3.0 | 27,15 |
| NRG | NRG ENERGY INC | Versorger | 948.907,19 | 3.0 | 84,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 947.060,69 | 3.0 | 177,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 946.485,90 | 3.0 | 489,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 945.357,27 | 3.0 | 361,79 |
| 6701 | NEC CORP | IT | 945.095,77 | 3.0 | 70,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 941.846,48 | 3.0 | 1.721,84 |
| UPM | UPM-KYMMENE | Materialien | 940.226,55 | 3.0 | 37,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 938.303,96 | 3.0 | 151,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 936.381,78 | 3.0 | 38,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 936.521,95 | 3.0 | 46,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 933.377,66 | 3.0 | 25,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 932.215,67 | 3.0 | 111,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 930.959,15 | 3.0 | 50,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 928.107,18 | 3.0 | 117,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 925.639,79 | 3.0 | 5,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 925.558,60 | 3.0 | 8,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 925.203,84 | 3.0 | 98,72 |
| 6920 | LASERTEC CORP | IT | 923.521,65 | 3.0 | 271,62 |
| TRU | TRANSUNION | Industrie | 922.731,96 | 3.0 | 80,14 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 921.873,49 | 3.0 | 11,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 912.558,31 | 3.0 | 98,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 912.184,13 | 3.0 | 42,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 908.274,78 | 3.0 | 46,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 908.321,11 | 3.0 | 11,74 |
| 6594 | NIDEC CORP | Industrie | 906.187,67 | 3.0 | 44,86 |
| UCB | UCB SA | Gesundheitsversorgung | 905.513,85 | 3.0 | 133,05 |
| CMS | CMS ENERGY CORP | Versorger | 904.662,38 | 3.0 | 62,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 902.408,85 | 3.0 | 61,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 899.949,20 | 3.0 | 20,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 897.422,40 | 3.0 | 36,84 |
| DANSKE | DANSKE BANK | Financials | 895.771,56 | 3.0 | 28,01 |
| OKTA | OKTA INC CLASS A | IT | 895.316,13 | 3.0 | 99,27 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 888.872,49 | 3.0 | 213,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 888.674,96 | 3.0 | 58,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 887.942,34 | 3.0 | 182,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 886.576,53 | 3.0 | 9,82 |
| COO | COOPER INC | Gesundheitsversorgung | 886.190,80 | 3.0 | 97,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 883.888,29 | 3.0 | 16,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 881.691,20 | 3.0 | 403,52 |
| AVY | AVERY DENNISON CORP | Materialien | 880.246,23 | 3.0 | 226,11 |
| 1605 | INPEX CORP | Energie | 879.589,25 | 3.0 | 15,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 877.066,26 | 3.0 | 115,01 |
| IEX | IDEX CORP | Industrie | 875.949,40 | 3.0 | 224,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 869.909,93 | 3.0 | 92,83 |
| FSLR | FIRST SOLAR INC | IT | 869.634,83 | 3.0 | 191,93 |
| ZS | ZSCALER INC | IT | 869.424,00 | 3.0 | 181,13 |
| NDSN | NORDSON CORP | Industrie | 867.060,48 | 3.0 | 274,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 861.938,04 | 3.0 | 74,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 859.318,53 | 3.0 | 121,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 855.146,31 | 3.0 | 22,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 854.543,34 | 3.0 | 138,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 852.268,65 | 3.0 | 35,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 850.469,79 | 3.0 | 117,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 849.681,64 | 3.0 | 21,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 846.967,77 | 3.0 | 383,07 |
| HNR1 | HANNOVER RUECK | Financials | 844.915,36 | 3.0 | 244,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 843.261,90 | 3.0 | 60,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 840.692,16 | 3.0 | 117,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 840.072,48 | 3.0 | 44,14 |
| STO | SANTOS LTD | Energie | 839.822,52 | 3.0 | 5,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 839.159,28 | 3.0 | 517,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 836.196,36 | 3.0 | 18,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 835.155,90 | 3.0 | 221,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 829.774,88 | 3.0 | 296,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 823.400,78 | 3.0 | 274,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 816.926,00 | 3.0 | 142,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 816.520,00 | 3.0 | 149,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 815.578,95 | 3.0 | 37,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 815.378,40 | 3.0 | 503,32 |
| AENA | AENA SME SA | Industrie | 815.034,80 | 3.0 | 197,15 |
| SWED A | SWEDBANK | Financials | 814.526,42 | 3.0 | 20,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 813.853,28 | 3.0 | 37,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 813.405,89 | 3.0 | 166,96 |
| ROL | ROLLINS INC | Industrie | 810.474,94 | 3.0 | 47,17 |
| AV. | AVIVA PLC | Financials | 810.008,08 | 3.0 | 6,23 |
| 6762 | TDK CORP | IT | 808.484,15 | 3.0 | 44,67 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 807.515,55 | 3.0 | 63,81 |
| SY1 | SYMRISE AG | Materialien | 806.409,53 | 3.0 | 110,95 |
| ERIC B | ERICSSON B | IT | 806.276,18 | 3.0 | 5,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 795.884,11 | 3.0 | 26,44 |
| EG | EVEREST GROUP LTD | Financials | 792.982,54 | 3.0 | 375,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 791.832,40 | 3.0 | 257,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 790.372,00 | 3.0 | 40,48 |
| NICE | NICE LTD | IT | 789.607,29 | 3.0 | 226,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 784.596,42 | 3.0 | 16,21 |
| WSO | WATSCO INC | Industrie | 784.387,50 | 3.0 | 482,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 784.043,32 | 3.0 | 14,86 |
| VRSN | VERISIGN INC | IT | 782.781,25 | 3.0 | 169,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 780.485,76 | 3.0 | 267,84 |
| BNZL | BUNZL | Industrie | 780.128,11 | 3.0 | 39,34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 777.709,20 | 3.0 | 80,40 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 777.477,34 | 3.0 | 73,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 774.625,77 | 3.0 | 118,39 |
| KEY | KEYCORP | Financials | 773.268,48 | 3.0 | 15,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 772.114,60 | 3.0 | 19,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 771.279,20 | 3.0 | 19,34 |
| CBK | COMMERZBANK AG | Financials | 766.482,80 | 3.0 | 16,35 |
| ENPH | ENPHASE ENERGY INC | IT | 764.873,28 | 3.0 | 115,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 760.572,33 | 3.0 | 137,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 759.719,25 | 3.0 | 20,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 759.297,60 | 3.0 | 96,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 754.791,90 | 3.0 | 98,91 |
| SGE | SAGE GROUP PLC | IT | 748.907,44 | 2.0 | 15,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 748.969,44 | 2.0 | 328,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 747.712,66 | 2.0 | 135,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 746.087,97 | 2.0 | 113,37 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 743.226,86 | 2.0 | 94,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 742.597,78 | 2.0 | 22,92 |
| JBL | JABIL INC | IT | 738.777,06 | 2.0 | 115,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 737.574,63 | 2.0 | 69,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 735.632,04 | 2.0 | 63,57 |
| 7182 | JAPAN POST BANK LTD | Financials | 733.989,38 | 2.0 | 10,50 |
| 6971 | KYOCERA CORP | IT | 733.677,13 | 2.0 | 11,95 |
| OC | OWENS CORNING | Industrie | 732.596,54 | 2.0 | 179,47 |
| WRB | WR BERKLEY CORP | Financials | 731.113,73 | 2.0 | 78,37 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 731.015,78 | 2.0 | 36,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 729.248,18 | 2.0 | 112,66 |
| MAS | MASCO CORP | Industrie | 727.559,40 | 2.0 | 72,20 |
| SNA | SNAP ON INC | Industrie | 725.853,08 | 2.0 | 279,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 725.032,92 | 2.0 | 95,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 724.186,78 | 2.0 | 118,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 724.453,88 | 2.0 | 140,78 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 724.136,58 | 2.0 | 48,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 722.882,52 | 2.0 | 170,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 722.306,65 | 2.0 | 28,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 721.714,50 | 2.0 | 30,42 |
| SGSN | SGS SA | Industrie | 721.320,88 | 2.0 | 89,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 720.702,72 | 2.0 | 70,08 |
| GEN | GEN DIGITAL INC | IT | 719.385,90 | 2.0 | 25,05 |
| SCMN | SWISSCOM AG | Kommunikation | 718.928,00 | 2.0 | 556,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 717.895,08 | 2.0 | 35,65 |
| WRK | WESTROCK | Materialien | 714.673,20 | 2.0 | 52,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 711.800,02 | 2.0 | 11,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 710.597,79 | 2.0 | 108,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 710.001,64 | 2.0 | 156,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 708.175,38 | 2.0 | 75,13 |
| EDEN | EDENRED | Financials | 707.635,15 | 2.0 | 51,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 706.017,88 | 2.0 | 33,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 704.854,73 | 2.0 | 89,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 703.631,67 | 2.0 | 107,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 702.084,12 | 2.0 | 90,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 700.284,47 | 2.0 | 60,56 |
| ALB | ALBEMARLE CORP | Materialien | 699.976,59 | 2.0 | 127,57 |
| 9101 | NIPPON YUSEN | Industrie | 700.007,08 | 2.0 | 30,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 698.202,05 | 2.0 | 112,45 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 692.572,86 | 2.0 | 93,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 692.117,82 | 2.0 | 21,36 |
| 6326 | KUBOTA CORP | Industrie | 691.047,80 | 2.0 | 15,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 690.289,32 | 2.0 | 74,82 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 689.171,99 | 2.0 | 91,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 682.731,05 | 2.0 | 21,07 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 675.042,45 | 2.0 | 223,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 674.923,96 | 2.0 | 47,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 673.184,17 | 2.0 | 39,95 |
| GGG | GRACO INC | Industrie | 672.932,28 | 2.0 | 83,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 672.774,70 | 2.0 | 9,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 671.106,15 | 2.0 | 265,68 |
| XRO | XERO LTD | IT | 668.538,53 | 2.0 | 81,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 666.661,66 | 2.0 | 10,80 |
| BXB | BRAMBLES LTD | Industrie | 666.455,63 | 2.0 | 9,56 |
| APP | APPLOVIN CORP CLASS A | IT | 666.259,56 | 2.0 | 84,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 663.998,00 | 2.0 | 100,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 661.584,56 | 2.0 | 34,58 |
| PRY | PRYSMIAN | Industrie | 658.386,45 | 2.0 | 61,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 656.994,69 | 2.0 | 32,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 656.523,28 | 2.0 | 84,79 |
| IP | INTERNATIONAL PAPER | Materialien | 656.406,30 | 2.0 | 39,71 |
| NN | NN GROUP NV | Financials | 656.528,60 | 2.0 | 49,42 |
| 9735 | SECOM LTD | Industrie | 656.426,85 | 2.0 | 64,99 |
| VACN | VAT GROUP AG | Industrie | 656.501,08 | 2.0 | 531,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 656.306,42 | 2.0 | 52,03 |
| INF | INFORMA PLC | Kommunikation | 655.651,71 | 2.0 | 10,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 655.543,98 | 2.0 | 167,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 655.709,00 | 2.0 | 22,61 |
| TRMB | TRIMBLE INC | IT | 655.763,92 | 2.0 | 57,68 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 655.196,52 | 2.0 | 20,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 654.231,98 | 2.0 | 48,01 |
| RBA | RB GLOBAL INC | Industrie | 653.567,52 | 2.0 | 75,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 648.513,48 | 2.0 | 142,88 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 648.385,00 | 2.0 | 23,07 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 647.822,07 | 2.0 | 31,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 647.428,22 | 2.0 | 5,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 646.163,72 | 2.0 | 1,80 |
| AKZA | AKZO NOBEL NV | Materialien | 644.267,70 | 2.0 | 71,00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 643.306,51 | 2.0 | 17,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 642.251,92 | 2.0 | 180,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 640.622,57 | 2.0 | 32,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 640.173,83 | 2.0 | 30,48 |
| L | LOEWS CORP | Financials | 639.700,38 | 2.0 | 76,62 |
| BVI | BUREAU VERITAS SA | Industrie | 638.993,61 | 2.0 | 30,18 |
| 5020 | ENEOS HOLDINGS INC | Energie | 638.458,84 | 2.0 | 4,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 637.048,77 | 2.0 | 6,55 |
| EQT | EQT | Financials | 636.761,72 | 2.0 | 32,38 |
| PNR | PENTAIR | Industrie | 635.377,44 | 2.0 | 85,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 633.666,97 | 2.0 | 5,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 631.995,95 | 2.0 | 9,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 631.223,67 | 2.0 | 114,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 629.319,39 | 2.0 | 53,96 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 626.834,50 | 2.0 | 83,50 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 622.098,00 | 2.0 | 232,56 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 620.325,12 | 2.0 | 96,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 618.886,02 | 2.0 | 39,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 618.824,07 | 2.0 | 11,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 617.860,27 | 2.0 | 25,99 |
| EPI A | EPIROC CLASS A | Industrie | 612.932,48 | 2.0 | 20,38 |
| 11 | HANG SENG BANK LTD | Financials | 612.786,22 | 2.0 | 13,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 608.267,00 | 2.0 | 201,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 603.647,01 | 2.0 | 11.836,22 |
| WPP | WPP PLC | Kommunikation | 603.900,23 | 2.0 | 10,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 603.556,80 | 2.0 | 18,48 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 603.160,00 | 2.0 | 84,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 601.782,40 | 2.0 | 35,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 601.098,68 | 2.0 | 28,21 |
| SUN | SUNCORP GROUP LTD | Financials | 600.550,30 | 2.0 | 10,81 |
| TOST | TOAST INC CLASS A | Financials | 597.760,12 | 2.0 | 27,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 597.290,76 | 2.0 | 167,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 596.581,36 | 2.0 | 44,19 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 595.016,24 | 2.0 | 44,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 594.795,09 | 2.0 | 3,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 594.573,69 | 2.0 | 118.914,74 |
| ALFA | ALFA LAVAL | Industrie | 593.317,52 | 2.0 | 45,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 592.828,06 | 2.0 | 272,69 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 587.811,10 | 2.0 | 74,35 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 587.169,54 | 2.0 | 86,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 586.930,40 | 2.0 | 57,05 |
| AGN | AEGON LTD | Financials | 585.178,23 | 2.0 | 6,75 |
| DT | DYNATRACE INC | IT | 583.170,75 | 2.0 | 47,75 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 583.006,20 | 2.0 | 53,34 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 580.470,16 | 2.0 | 56,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 580.427,20 | 2.0 | 59,47 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 579.146,65 | 2.0 | 219,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 576.319,33 | 2.0 | 3,66 |
| ACM | AECOM | Industrie | 573.867,00 | 2.0 | 91,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 573.678,39 | 2.0 | 31,18 |
| UDR | UDR REIT INC | Immobilien | 573.737,22 | 2.0 | 39,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 570.331,88 | 2.0 | 61,99 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 569.567,40 | 2.0 | 41,55 |
| A5G | AIB GROUP PLC | Financials | 569.224,25 | 2.0 | 5,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 567.871,15 | 2.0 | 194,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 562.377,56 | 2.0 | 16,83 |
| DAY | DAYFORCE INC | Industrie | 557.640,80 | 2.0 | 62,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 555.452,11 | 2.0 | 28,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 554.707,87 | 2.0 | 115,56 |
| CCK | CROWN HOLDINGS INC | Materialien | 552.398,98 | 2.0 | 84,22 |
| SVT | SEVERN TRENT PLC | Versorger | 551.970,38 | 2.0 | 33,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 551.707,33 | 2.0 | 11,00 |
| EXO | EXOR NV | Financials | 551.066,82 | 2.0 | 113,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 550.277,26 | 2.0 | 45,91 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 547.564,48 | 2.0 | 11,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 545.177,31 | 2.0 | 8,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 542.475,45 | 2.0 | 27,12 |
| DOCU | DOCUSIGN INC | IT | 542.284,23 | 2.0 | 61,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 540.475,06 | 2.0 | 144,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 539.231,45 | 2.0 | 36,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 539.363,35 | 2.0 | 8,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 537.958,49 | 2.0 | 16,27 |
| ALLE | ALLEGION PLC | Industrie | 537.348,00 | 2.0 | 127,94 |
| BT/A | BT GROUP PLC | Kommunikation | 537.302,78 | 2.0 | 1,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 536.742,68 | 2.0 | 34,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 535.789,99 | 2.0 | 86,85 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 532.283,92 | 2.0 | 171,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 532.303,24 | 2.0 | 20,09 |
| ORSTED | OERSTED | Versorger | 531.633,99 | 2.0 | 62,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 531.418,62 | 2.0 | 4,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 529.520,67 | 2.0 | 394,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 528.644,11 | 2.0 | 9,75 |
| WTC | WISETECH GLOBAL LTD | IT | 525.842,15 | 2.0 | 64,96 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 524.073,05 | 2.0 | 49,85 |
| BNR | BRENNTAG | Industrie | 524.068,16 | 2.0 | 77,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 522.057,90 | 2.0 | 177,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 521.332,56 | 2.0 | 63,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 520.476,48 | 2.0 | 45,72 |
| 6988 | NITTO DENKO CORP | Materialien | 518.493,48 | 2.0 | 79,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 518.320,95 | 2.0 | 15,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 517.581,40 | 2.0 | 60,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 515.617,75 | 2.0 | 33,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 515.151,07 | 2.0 | 136,50 |
| HLMA | HALMA PLC | IT | 513.749,69 | 2.0 | 29,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 512.905,45 | 2.0 | 7,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 510.949,65 | 2.0 | 3,21 |
| CNA | CENTRICA PLC | Versorger | 509.045,55 | 2.0 | 1,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 507.247,10 | 2.0 | 12,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 506.960,80 | 2.0 | 55,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 506.871,09 | 2.0 | 317,99 |
| 9532 | OSAKA GAS LTD | Versorger | 505.263,16 | 2.0 | 22,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 505.192,32 | 2.0 | 137,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 504.382,42 | 2.0 | 46,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 502.486,96 | 2.0 | 4,51 |
| NHY | NORSK HYDRO | Materialien | 500.971,38 | 2.0 | 6,23 |
| WIX | WIX.COM LTD | IT | 500.539,84 | 2.0 | 137,36 |
| MOS | MOSAIC | Materialien | 500.186,97 | 2.0 | 30,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 497.053,82 | 2.0 | 139,07 |
| CG | CARLYLE GROUP INC | Financials | 496.820,56 | 2.0 | 44,06 |
| EPAM | EPAM SYSTEMS INC | IT | 495.438,48 | 2.0 | 190,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 495.605,99 | 2.0 | 24,78 |
| SRG | SNAM | Versorger | 495.210,76 | 2.0 | 4,88 |
| SCG | SCENTRE GROUP | Immobilien | 494.264,21 | 2.0 | 2,11 |
| QRVO | QORVO INC | IT | 492.955,94 | 2.0 | 99,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 491.786,41 | 2.0 | 20,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 491.762,43 | 2.0 | 15,18 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 489.886,48 | 2.0 | 72,34 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 488.592,72 | 2.0 | 64,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 488.447,05 | 2.0 | 91,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 488.264,30 | 2.0 | 83,35 |
| T | TELUS CORP | Kommunikation | 488.032,02 | 2.0 | 16,47 |
| K | KINROSS GOLD CORP | Materialien | 486.941,40 | 2.0 | 7,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 481.649,59 | 2.0 | 3,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 479.511,63 | 2.0 | 54,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 478.480,32 | 2.0 | 32,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 478.146,28 | 2.0 | 0,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 478.017,72 | 2.0 | 45,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 478.111,57 | 2.0 | 17,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 477.697,16 | 2.0 | 14,62 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 476.385,60 | 2.0 | 97,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 474.683,73 | 2.0 | 14,34 |
| POLI | BANK HAPOALIM BM | Financials | 473.981,54 | 2.0 | 9,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 474.016,30 | 2.0 | 17,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 472.379,85 | 2.0 | 20,02 |
| GALP | GALP ENERGIA SGPS SA | Energie | 471.777,61 | 2.0 | 21,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 471.676,81 | 2.0 | 17,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 471.426,58 | 2.0 | 107,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 471.633,56 | 2.0 | 16,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 471.063,54 | 2.0 | 61,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 465.732,61 | 2.0 | 18,49 |
| TWLO | TWILIO INC CLASS A | IT | 465.346,56 | 2.0 | 61,44 |
| ALLY | ALLY FINANCIAL INC | Financials | 463.114,80 | 2.0 | 41,10 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 461.668,98 | 2.0 | 74,74 |
| 9613 | NTT DATA GROUP CORP | IT | 459.221,63 | 2.0 | 14,17 |
| TTC | TORO | Industrie | 456.284,74 | 2.0 | 92,03 |
| AOS | A O SMITH CORP | Industrie | 454.761,57 | 2.0 | 86,77 |
| FFIV | F5 INC | IT | 454.254,75 | 2.0 | 175,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 454.454,96 | 2.0 | 5,06 |
| AIZ | ASSURANT INC | Financials | 453.239,01 | 2.0 | 175,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 452.650,89 | 2.0 | 6,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 450.646,06 | 2.0 | 60,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 449.674,49 | 1.0 | 12,45 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 449.489,78 | 1.0 | 40,86 |
| SEIC | SEI INVESTMENTS | Financials | 448.892,22 | 1.0 | 68,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 448.577,79 | 1.0 | 1.649,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 448.714,31 | 1.0 | 14,91 |
| 1COV | COVESTRO AG | Materialien | 445.782,35 | 1.0 | 52,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 445.760,08 | 1.0 | 2,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 445.305,56 | 1.0 | 17,38 |
| H | HYDRO ONE LTD | Versorger | 445.497,34 | 1.0 | 29,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 443.839,31 | 1.0 | 14,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 443.549,21 | 1.0 | 62,27 |
| STN | STANTEC INC | Industrie | 442.092,45 | 1.0 | 81,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 441.769,35 | 1.0 | 259,71 |
| 8473 | SBI HOLDINGS INC | Financials | 439.255,75 | 1.0 | 24,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 438.504,82 | 1.0 | 5,31 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 438.165,35 | 1.0 | 4,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 436.883,04 | 1.0 | 31,10 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 435.850,28 | 1.0 | 176,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 434.567,84 | 1.0 | 6,74 |
| 6383 | DAIFUKU LTD | Industrie | 434.701,43 | 1.0 | 20,60 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 433.518,20 | 1.0 | 39,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 432.058,00 | 1.0 | 45,66 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 431.221,20 | 1.0 | 131,15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 431.401,99 | 1.0 | 4,21 |
| MTCH | MATCH GROUP INC | Kommunikation | 431.168,64 | 1.0 | 31,36 |
| WRT1V | WARTSILA | Industrie | 427.838,10 | 1.0 | 20,55 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 426.664,00 | 1.0 | 66,50 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 423.470,15 | 1.0 | 55,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 423.222,06 | 1.0 | 1,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 422.536,40 | 1.0 | 62,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 421.725,00 | 1.0 | 37,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 421.154,18 | 1.0 | 9,56 |
| FMC | FMC CORP | Materialien | 419.251,28 | 1.0 | 63,92 |
| BAMI | BANCO BPM | Financials | 419.018,97 | 1.0 | 7,02 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 418.576,50 | 1.0 | 243,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 417.967,26 | 1.0 | 65,23 |
| BOL | BOLIDEN | Materialien | 417.727,51 | 1.0 | 34,15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 417.811,20 | 1.0 | 75,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 417.782,22 | 1.0 | 56,24 |
| CAR | CAR GROUP LTD | Kommunikation | 415.905,99 | 1.0 | 23,63 |
| FGR | EIFFAGE SA | Industrie | 415.985,25 | 1.0 | 116,16 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 416.024,43 | 1.0 | 20,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 416.129,79 | 1.0 | 5,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 414.762,62 | 1.0 | 17,90 |
| GET | GETLINK | Industrie | 413.641,77 | 1.0 | 18,00 |
| 1812 | KAJIMA CORP | Industrie | 413.497,51 | 1.0 | 17,16 |
| HEI | HEICO CORP | Industrie | 410.932,27 | 1.0 | 211,93 |
| IMCD | IMCD NV | Industrie | 409.343,46 | 1.0 | 160,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 408.956,40 | 1.0 | 3,60 |
| MNDI | MONDI PLC | Materialien | 408.362,00 | 1.0 | 20,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 408.189,14 | 1.0 | 52,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 406.898,18 | 1.0 | 21,92 |
| TRYG | TRYG | Financials | 406.947,37 | 1.0 | 20,73 |
| LUN | LUNDIN MINING CORP | Materialien | 403.688,99 | 1.0 | 12,27 |
| NESTE | NESTE | Energie | 403.628,34 | 1.0 | 20,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 403.074,84 | 1.0 | 7,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 402.033,67 | 1.0 | 45,40 |
| EN | BOUYGUES SA | Industrie | 400.432,45 | 1.0 | 39,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 397.790,36 | 1.0 | 77,68 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 396.161,39 | 1.0 | 122,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 394.586,83 | 1.0 | 33,44 |
| 1801 | TAISEI CORP | Industrie | 394.035,09 | 1.0 | 36,15 |
| METSO | METSO CORPORATION | Industrie | 393.664,59 | 1.0 | 12,46 |
| OTEX | OPEN TEXT CORP | IT | 391.361,19 | 1.0 | 30,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 390.985,03 | 1.0 | 9,65 |
| TEL | TELENOR | Kommunikation | 390.409,32 | 1.0 | 11,91 |
| MIN | MINERAL RESOURCES LTD | Materialien | 389.351,82 | 1.0 | 51,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 387.357,66 | 1.0 | 97,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 386.867,56 | 1.0 | 42,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 386.986,27 | 1.0 | 31,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 387.006,29 | 1.0 | 78,93 |
| AGS | AGEAS SA | Financials | 385.879,18 | 1.0 | 49,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 385.141,92 | 1.0 | 18,52 |
| 1802 | OBAYASHI CORP | Industrie | 383.814,58 | 1.0 | 11,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 383.063,87 | 1.0 | 35,16 |
| GL | GLOBE LIFE INC | Financials | 381.843,00 | 1.0 | 87,78 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 380.729,30 | 1.0 | 131,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 379.694,19 | 1.0 | 99,92 |
| TEN | TENARIS SA | Energie | 379.547,40 | 1.0 | 17,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 378.287,94 | 1.0 | 52,83 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 378.261,71 | 1.0 | 14,44 |
| 4684 | OBIC LTD | IT | 375.766,94 | 1.0 | 134,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 375.874,01 | 1.0 | 274,96 |
| STERV | STORA ENSO CLASS R | Materialien | 375.822,07 | 1.0 | 14,85 |
| 9005 | TOKYU CORP | Industrie | 375.012,07 | 1.0 | 11,83 |
| SKF B | SKF B | Industrie | 372.881,67 | 1.0 | 22,03 |
| 9531 | TOKYO GAS LTD | Versorger | 372.701,11 | 1.0 | 21,42 |
| DCC | DCC PLC | Industrie | 371.307,09 | 1.0 | 75,64 |
| G24 | SCOUT24 N | Kommunikation | 370.026,87 | 1.0 | 77,30 |
| 3436 | SUMCO CORP | IT | 369.982,62 | 1.0 | 16,16 |
| U | UNITY SOFTWARE INC | IT | 369.628,08 | 1.0 | 22,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 369.292,26 | 1.0 | 95,15 |
| DAL | DELTA AIR LINES INC | Industrie | 369.038,54 | 1.0 | 53,26 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 365.590,08 | 1.0 | 35,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 365.416,65 | 1.0 | 80,01 |
| ENX | EURONEXT NV | Financials | 363.166,21 | 1.0 | 94,45 |
| PATH | UIPATH INC CLASS A | IT | 363.219,62 | 1.0 | 20,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 361.759,91 | 1.0 | 4,63 |
| IOT | SAMSARA INC CLASS A | IT | 361.043,04 | 1.0 | 42,06 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 358.750,92 | 1.0 | 64,57 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 357.627,44 | 1.0 | 14,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 354.346,56 | 1.0 | 60,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 352.775,66 | 1.0 | 5,44 |
| VIV | VIVENDI | Kommunikation | 352.847,11 | 1.0 | 10,86 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 350.743,47 | 1.0 | 216,91 |
| AKRBP | AKER BP | Energie | 350.224,59 | 1.0 | 24,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 349.733,25 | 1.0 | 89,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 348.321,26 | 1.0 | 14,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 347.122,24 | 1.0 | 0,73 |
| EPI B | EPIROC CLASS B | Industrie | 346.728,02 | 1.0 | 18,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 345.698,77 | 1.0 | 3,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 345.570,36 | 1.0 | 149,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 344.490,58 | 1.0 | 33,12 |
| SAAB B | SAAB CLASS B | Industrie | 344.322,34 | 1.0 | 21,93 |
| IAG | IA FINANCIAL INC | Financials | 343.704,66 | 1.0 | 65,96 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 343.404,36 | 1.0 | 36,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 343.545,01 | 1.0 | 3,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 343.198,43 | 1.0 | 39,36 |
| ABN | ABN AMRO BANK NV | Financials | 342.675,45 | 1.0 | 17,01 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 341.261,23 | 1.0 | 10,53 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 340.440,95 | 1.0 | 66,91 |
| ASX | ASX LTD | Financials | 339.975,45 | 1.0 | 41,99 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 339.269,46 | 1.0 | 1,45 |
| SYENS | SYENSQO SA | Materialien | 339.253,49 | 1.0 | 104,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 336.462,26 | 1.0 | 30,59 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 334.422,56 | 1.0 | 12,56 |
| RXL | REXEL SA | Industrie | 334.094,86 | 1.0 | 29,78 |
| 6645 | OMRON CORP | IT | 333.919,85 | 1.0 | 35,91 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 332.989,67 | 1.0 | 171,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 332.916,36 | 1.0 | 6,51 |
| G1A | GEA GROUP AG | Industrie | 332.183,24 | 1.0 | 40,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 331.986,04 | 1.0 | 2,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 331.245,28 | 1.0 | 67,96 |
| BEN | FRANKLIN RESOURCES INC | Financials | 330.615,39 | 1.0 | 24,51 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 330.326,75 | 1.0 | 43,55 |
| 8795 | T&D HOLDINGS INC | Financials | 330.330,92 | 1.0 | 16,77 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 329.955,38 | 1.0 | 5,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 328.634,05 | 1.0 | 90,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 328.172,54 | 1.0 | 11,68 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 327.841,62 | 1.0 | 30,36 |
| INDT | INDUTRADE | Industrie | 327.554,73 | 1.0 | 25,74 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 327.391,01 | 1.0 | 49,93 |
| 9697 | CAPCOM LTD | Kommunikation | 325.494,93 | 1.0 | 17,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 325.496,50 | 1.0 | 17,50 |
| REH | REECE LTD | Industrie | 324.948,32 | 1.0 | 17,77 |
| PST | POSTE ITALIANE | Financials | 324.164,20 | 1.0 | 13,45 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 323.719,30 | 1.0 | 14,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 322.962,60 | 1.0 | 10,20 |
| 4689 | LY CORP | Kommunikation | 321.236,12 | 1.0 | 2,48 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 317.943,61 | 1.0 | 33,85 |
| 3659 | NEXON LTD | Kommunikation | 317.753,74 | 1.0 | 17,36 |
| BALN | BALOISE HOLDING AG | Financials | 316.414,99 | 1.0 | 162,35 |
| BN4 | KEPPEL LTD | Industrie | 316.359,72 | 1.0 | 4,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 315.949,17 | 1.0 | 1,17 |
| PLS | PILBARA MINERALS LTD | Materialien | 315.758,11 | 1.0 | 2,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 315.458,70 | 1.0 | 45,13 |
| RHI | ROBERT HALF | Industrie | 314.384,88 | 1.0 | 71,16 |
| OMV | OMV AG | Energie | 313.943,32 | 1.0 | 51,16 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 313.711,57 | 1.0 | 9,83 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 313.453,79 | 1.0 | 81,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 312.576,82 | 1.0 | 2,49 |
| AKE | ARKEMA SA | Materialien | 312.036,44 | 1.0 | 107,04 |
| APA | APA GROUP UNITS | Versorger | 311.665,08 | 1.0 | 5,86 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 311.667,80 | 1.0 | 52,70 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 309.339,00 | 1.0 | 201,00 |
| TEP | TELEPERFORMANCE | Industrie | 308.652,90 | 1.0 | 118,99 |
| 5201 | AGC INC | Industrie | 307.955,58 | 1.0 | 35,81 |
| MNG | M&G PLC | Financials | 308.169,41 | 1.0 | 2,62 |
| BOL | BOLLORE | Kommunikation | 306.587,16 | 1.0 | 6,62 |
| X | TMX GROUP LTD | Financials | 305.914,77 | 1.0 | 26,77 |
| 4704 | TREND MICRO INC | IT | 305.609,53 | 1.0 | 47,75 |
| SIGN | SIG GROUP N AG | Materialien | 305.221,58 | 1.0 | 21,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 304.974,22 | 1.0 | 18,17 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 304.538,05 | 1.0 | 6,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 303.041,28 | 1.0 | 3,51 |
| TELIA | TELIA COMPANY | Kommunikation | 303.020,83 | 1.0 | 2,45 |
| ONEX | ONEX CORP | Financials | 302.187,25 | 1.0 | 71,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 302.272,10 | 1.0 | 233,41 |
| WISE | WISE PLC CLASS A | Financials | 300.729,07 | 1.0 | 10,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 300.299,37 | 1.0 | 26,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 298.375,47 | 1.0 | 31,74 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 297.869,80 | 1.0 | 221,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 297.095,78 | 1.0 | 8,66 |
| BILL | BILL HOLDINGS INC | IT | 296.695,06 | 1.0 | 59,89 |
| KBX | KNORR BREMSE AG | Industrie | 296.144,96 | 1.0 | 81,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 296.060,52 | 1.0 | 36,10 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 295.715,43 | 1.0 | 1,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 294.694,40 | 1.0 | 10,81 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 293.899,63 | 1.0 | 20,81 |
| FORTUM | FORTUM | Versorger | 293.438,27 | 1.0 | 15,18 |
| DBX | DROPBOX INC CLASS A | IT | 292.929,22 | 1.0 | 23,86 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 291.639,93 | 1.0 | 300,97 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 291.611,78 | 1.0 | 37,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 291.297,66 | 1.0 | 148,77 |
| REA | REA GROUP LTD | Kommunikation | 291.101,49 | 1.0 | 125,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 290.737,77 | 1.0 | 3,19 |
| TEL2 B | TELE2 B | Kommunikation | 286.752,25 | 1.0 | 9,89 |
| ALA | ALTAGAS LTD | Versorger | 286.167,38 | 1.0 | 22,37 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 285.041,04 | 1.0 | 1.010,78 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 284.665,56 | 1.0 | 109,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 284.095,80 | 1.0 | 27,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 284.096,05 | 1.0 | 6,83 |
| ELE | ENDESA SA | Versorger | 283.635,69 | 1.0 | 19,77 |
| RAND | RANDSTAD HOLDING | Industrie | 283.368,65 | 1.0 | 54,65 |
| WLK | WESTLAKE CORP | Materialien | 283.310,52 | 1.0 | 156,18 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 282.025,49 | 1.0 | 7,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 280.063,74 | 1.0 | 25,23 |
| ELISA | ELISA | Kommunikation | 279.521,94 | 1.0 | 45,53 |
| NEM | NEMETSCHEK | IT | 279.218,81 | 1.0 | 94,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 278.628,50 | 1.0 | 852,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 277.161,22 | 1.0 | 5,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 276.922,83 | 1.0 | 234,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 276.786,98 | 1.0 | 213,41 |
| SKA B | SKANSKA B | Industrie | 276.613,94 | 1.0 | 18,08 |
| CAE | CAE INC | Industrie | 276.098,01 | 1.0 | 21,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 275.704,55 | 1.0 | 93,71 |
| 8331 | CHIBA BANK LTD | Financials | 275.240,95 | 1.0 | 8,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 273.732,47 | 1.0 | 26,19 |
| 7752 | RICOH LTD | IT | 271.903,43 | 1.0 | 8,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 271.847,41 | 1.0 | 30,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 271.521,73 | 1.0 | 104,63 |
| 4324 | DENTSU GROUP INC | Kommunikation | 270.608,08 | 1.0 | 27,61 |
| 3003 | HULIC LTD | Immobilien | 270.656,04 | 1.0 | 9,56 |
| KEY | KEYERA CORP | Energie | 270.341,49 | 1.0 | 26,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 269.632,06 | 1.0 | 25,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 269.048,77 | 1.0 | 3.843,55 |
| MNDY | MONDAYCOM LTD | IT | 268.616,24 | 1.0 | 220,72 |
| TLX | TALANX AG | Financials | 268.221,67 | 1.0 | 74,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 267.476,15 | 1.0 | 33,76 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 267.307,90 | 1.0 | 29,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 266.672,14 | 1.0 | 34,18 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 261.688,48 | 1.0 | 18,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 261.254,89 | 1.0 | 7,64 |
| ADEN | ADECCO GROUP AG | Industrie | 259.941,78 | 1.0 | 40,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 259.949,78 | 1.0 | 10,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 259.741,37 | 1.0 | 15,75 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 258.624,18 | 1.0 | 22,30 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 258.366,76 | 1.0 | 13,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 257.168,77 | 1.0 | 10.715,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 255.455,15 | 1.0 | 26,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 255.370,94 | 1.0 | 131,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 255.069,38 | 1.0 | 1,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 254.754,81 | 1.0 | 12,80 |
| CFLT | CONFLUENT INC CLASS A | IT | 254.354,47 | 1.0 | 31,87 |
| HELN | HELVETIA HOLDING AG | Financials | 254.295,41 | 1.0 | 138,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 253.980,80 | 1.0 | 27,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 253.357,91 | 1.0 | 11,28 |
| VOLV A | VOLVO CLASS A | Industrie | 253.268,79 | 1.0 | 27,66 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 252.863,04 | 1.0 | 8,87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 251.910,51 | 1.0 | 3.450,83 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 252.052,15 | 1.0 | 70,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 251.477,56 | 1.0 | 1,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 249.695,80 | 1.0 | 19,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 249.615,28 | 1.0 | 22,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 249.180,13 | 1.0 | 21,89 |
| 7701 | SHIMADZU CORP | IT | 248.220,18 | 1.0 | 27,89 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 248.132,85 | 1.0 | 199,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 248.029,60 | 1.0 | 9,92 |
| SK | SEB SA | Zyklische Konsumgüter | 247.627,21 | 1.0 | 125,83 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 246.084,02 | 1.0 | 26,46 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 245.780,78 | 1.0 | 1.671,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 245.017,40 | 1.0 | 16,37 |
| RAA | RATIONAL AG | Industrie | 242.985,84 | 1.0 | 877,20 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 242.543,05 | 1.0 | 24,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 242.098,69 | 1.0 | 1.767,14 |
| SEK | SEEK LTD | Kommunikation | 241.160,80 | 1.0 | 15,20 |
| 6963 | ROHM LTD | IT | 238.741,35 | 1.0 | 13,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 237.844,88 | 1.0 | 36,74 |
| ALO | ALSTOM SA | Industrie | 237.553,65 | 1.0 | 19,53 |
| 3281 | GLP J-REIT REIT | Immobilien | 236.152,58 | 1.0 | 855,63 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 234.354,45 | 1.0 | 2,84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 234.166,89 | 1.0 | 1,39 |
| 6965 | HAMAMATSU PHOTONICS | IT | 233.576,05 | 1.0 | 33,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 233.607,28 | 1.0 | 10,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 233.490,22 | 1.0 | 20,39 |
| VER | VERBUND AG | Versorger | 233.394,39 | 1.0 | 80,07 |
| PUM | PUMA | Zyklische Konsumgüter | 233.063,46 | 1.0 | 56,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 232.555,15 | 1.0 | 47,40 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 231.504,55 | 1.0 | 153,62 |
| 4732 | USS LTD | Zyklische Konsumgüter | 230.571,06 | 1.0 | 8,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 230.278,78 | 1.0 | 3,66 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 229.680,35 | 1.0 | 31,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 229.427,39 | 1.0 | 3,28 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 228.666,64 | 1.0 | 2,51 |
| SECU B | SECURITAS B | Industrie | 227.522,69 | 1.0 | 10,30 |
| 3064 | MONOTARO LTD | Industrie | 226.391,12 | 1.0 | 10,99 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 225.614,68 | 1.0 | 19,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 224.673,86 | 1.0 | 3,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 224.299,84 | 1.0 | 6,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 222.834,01 | 1.0 | 137,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 222.598,82 | 1.0 | 2,36 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 220.956,06 | 1.0 | 42,49 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 220.495,73 | 1.0 | 15,42 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 220.274,91 | 1.0 | 18,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 219.384,94 | 1.0 | 74,57 |
| 6806 | HIROSE ELECTRIC LTD | IT | 219.266,06 | 1.0 | 115,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 218.620,00 | 1.0 | 3,40 |
| LUV | SOUTHWEST AIRLINES | Industrie | 218.549,90 | 1.0 | 27,77 |
| 6586 | MAKITA CORP | Industrie | 218.353,77 | 1.0 | 29,91 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 218.283,16 | 1.0 | 384,98 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 218.194,76 | 1.0 | 2,54 |
| GFC | GECINA SA | Immobilien | 216.126,64 | 1.0 | 111,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 214.617,65 | 1.0 | 34,21 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 214.726,54 | 1.0 | 10,79 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 214.076,29 | 1.0 | 16,99 |
| UMI | UMICORE SA | Materialien | 213.921,86 | 1.0 | 22,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 212.328,99 | 1.0 | 106,16 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 211.969,95 | 1.0 | 4,69 |
| ORI | ORICA LTD | Materialien | 211.975,65 | 1.0 | 12,41 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 211.747,96 | 1.0 | 25,30 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 210.018,71 | 1.0 | 3,45 |
| 3626 | TIS INC | IT | 209.304,36 | 1.0 | 19,75 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 208.337,61 | 1.0 | 5,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 208.369,85 | 1.0 | 24,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 208.327,06 | 1.0 | 6,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 207.597,94 | 1.0 | 27,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 206.703,04 | 1.0 | 3,12 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 206.561,85 | 1.0 | 29,75 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 206.000,32 | 1.0 | 29,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 205.523,26 | 1.0 | 14,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 205.275,72 | 1.0 | 37,19 |
| NPI | NORTHLAND POWER INC | Versorger | 205.204,95 | 1.0 | 16,63 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 204.568,49 | 1.0 | 1.012,72 |
| AMUN | AMUNDI SA | Financials | 203.406,30 | 1.0 | 78,38 |
| EDV | ENDEAVOUR MINING | Materialien | 200.842,12 | 1.0 | 22,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 200.742,81 | 1.0 | 27,79 |
| BCVN | BC VAUD N | Financials | 200.081,78 | 1.0 | 103,88 |
| ABDN | ABRDN PLC | Financials | 199.790,71 | 1.0 | 1,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 199.509,68 | 1.0 | 1.596,08 |
| 4062 | IBIDEN LTD | IT | 199.382,58 | 1.0 | 33,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 198.247,81 | 1.0 | 40,84 |
| 9962 | MISUMI GROUP INC | Industrie | 197.372,61 | 1.0 | 17,47 |
| VCX | VICINITY CENTRES | Immobilien | 197.330,48 | 1.0 | 1,28 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 196.913,57 | 1.0 | 607,76 |
| 5332 | TOTO LTD | Industrie | 195.189,44 | 1.0 | 26,38 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 193.386,77 | 1.0 | 49,59 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 192.257,65 | 1.0 | 29,51 |
| 6724 | SEIKO EPSON CORP | IT | 191.870,59 | 1.0 | 15,86 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 191.406,41 | 1.0 | 22,26 |
| 6845 | AZBIL CORP | IT | 190.614,52 | 1.0 | 28,03 |
| 1803 | SHIMIZU CORP | Industrie | 187.109,61 | 1.0 | 5,77 |
| ELI | ELIA GROUP SA | Versorger | 186.210,47 | 1.0 | 112,58 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 186.312,51 | 1.0 | 22,75 |
| GETI B | GETINGE B | Gesundheitsversorgung | 183.631,00 | 1.0 | 17,86 |
| BC8 | BECHTLE AG | IT | 183.319,08 | 1.0 | 49,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 182.548,85 | 1.0 | 39,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 181.511,68 | 1.0 | 41,68 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 180.318,69 | 1.0 | 22,54 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 179.963,30 | 1.0 | 31,57 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 179.582,13 | 1.0 | 24,57 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 178.181,72 | 1.0 | 0,69 |
| RF | EURAZEO | Financials | 177.872,95 | 1.0 | 91,36 |
| MCY | MERCURY NZ LTD | Versorger | 177.673,45 | 1.0 | 3,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.919,30 | 1.0 | 53,76 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 173.122,16 | 1.0 | 69,33 |
| 83 | SINO LAND LTD | Immobilien | 172.715,81 | 1.0 | 1,12 |
| CLN | CLARIANT AG | Materialien | 172.165,77 | 1.0 | 15,80 |
| 4768 | OTSUKA CORP | IT | 172.035,41 | 1.0 | 18,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 171.943,94 | 1.0 | 7,38 |
| 6465 | HOSHIZAKI CORP | Industrie | 171.495,90 | 1.0 | 38,98 |
| HUSQ B | HUSQVARNA | Industrie | 171.239,86 | 1.0 | 8,58 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 171.224,21 | 1.0 | 32,31 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 170.298,01 | 1.0 | 37,09 |
| 9001 | TOBU RAILWAY LTD | Industrie | 170.489,30 | 1.0 | 17,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 169.400,25 | 1.0 | 25,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 168.856,52 | 1.0 | 104,17 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 167.897,08 | 1.0 | 103,90 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 167.851,47 | 1.0 | 41,77 |
| SOF | SOFINA SA | Financials | 166.444,48 | 1.0 | 249,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 165.936,79 | 1.0 | 61,53 |
| ICL | ICL GROUP LTD | Materialien | 164.718,59 | 1.0 | 4,81 |
| TEMN | TEMENOS AG | IT | 164.151,90 | 1.0 | 63,16 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 163.330,52 | 1.0 | 21,15 |
| NEXI | NEXI | Financials | 163.490,97 | 1.0 | 6,90 |
| ANA | ACCIONA SA | Versorger | 158.051,64 | 1.0 | 134,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 155.787,79 | 1.0 | 17,11 |
| SDR | SCHRODERS PLC | Financials | 155.794,74 | 1.0 | 4,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 154.975,19 | 1.0 | 23,41 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 154.064,16 | 1.0 | 3,04 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 151.012,88 | 1.0 | 97,81 |
| STJ | ST JAMESS PLACE PLC | Financials | 149.824,22 | 1.0 | 6,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 149.684,68 | 0.0 | 7,04 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 146.302,22 | 0.0 | 11,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 144.570,13 | 0.0 | 11,05 |
| VOE | VOESTALPINE AG | Materialien | 144.192,73 | 0.0 | 27,88 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 139.494,49 | 0.0 | 4,31 |
| TIT | TELECOM ITALIA | Kommunikation | 139.605,62 | 0.0 | 0,26 |
| DIA | DIASORIN | Gesundheitsversorgung | 138.145,38 | 0.0 | 109,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 137.109,49 | 0.0 | 23,36 |
| OCI | OCI NV | Materialien | 137.083,46 | 0.0 | 27,88 |
| BCE | BCE INC | Kommunikation | 136.382,34 | 0.0 | 34,50 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 135.350,31 | 0.0 | 12,99 |
| WLN | WORLDLINE SA | Financials | 133.263,90 | 0.0 | 12,71 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 126.532,86 | 0.0 | 65,09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 126.594,92 | 0.0 | 0,97 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 124.028,04 | 0.0 | 1,96 |
| COV | COVIVIO SA | Immobilien | 123.536,49 | 0.0 | 54,45 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 121.578,59 | 0.0 | 1,02 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 121.027,84 | 0.0 | 33,49 |
| 5E2 | SEATRIUM | Industrie | 118.310,21 | 0.0 | 1,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 113.078,03 | 0.0 | 9,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 111.681,61 | 0.0 | 4,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 109.940,45 | 0.0 | 22,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 108.372,27 | 0.0 | 74,23 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 107.774,38 | 0.0 | 17,57 |
| IGM | IGM FINANCIAL INC | Financials | 107.135,28 | 0.0 | 27,15 |
| 1821 | ESR CAYMAN LTD | Immobilien | 106.499,30 | 0.0 | 1,61 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 106.532,70 | 0.0 | 11,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 102.935,06 | 0.0 | 2,57 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 94.654,16 | 0.0 | 3,38 |
| ADE | ADEVINTA | Kommunikation | 93.034,80 | 0.0 | 10,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 90.384,03 | 0.0 | 19,23 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 86.667,41 | 0.0 | 0,91 |
| RED | REDEIA CORPORACION SA | Versorger | 84.609,05 | 0.0 | 18,20 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 83.154,89 | 0.0 | 4,59 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 83.148,24 | 0.0 | 11,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 81.699,66 | 0.0 | 163,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 77.046,19 | 0.0 | 27,52 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 76.403,70 | 0.0 | 100,53 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 75.577,02 | 0.0 | 14,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 74.884,92 | 0.0 | 17,42 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 66.731,58 | 0.0 | 13,80 |
| 9719 | SCSK CORP | IT | 65.382,91 | 0.0 | 18,16 |
| 4716 | ORACLE JAPAN CORP | IT | 61.651,38 | 0.0 | 77,06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 48.625,78 | 0.0 | 13,51 |
| ENG | ENAGAS SA | Versorger | 25.848,54 | 0.0 | 15,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.718,60 | 0.0 | 60,88 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 23.671,53 | 0.0 | 5,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.026,96 | 0.0 | 27,23 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 3.182,46 | 0.0 | 0,22 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,16 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,57 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,96 | 0.0 | 108,56 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,84 | 0.0 | 1,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,30 |
| NOK | NOK/USD | Cash und/oder Derivate | -10,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,37 | 0.0 | 0,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -162.762,10 | -1.0 | 9,33 |
| AUD | AUD CASH | Cash und/oder Derivate | -393.682,60 | -1.0 | 66,64 |
| DKK | DKK CASH | Cash und/oder Derivate | -504.035,37 | -2.0 | 14,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -557.165,47 | -2.0 | 110,52 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.139.991,59 | -4.0 | 73,36 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.250.408,19 | -4.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.544.466,68 | -5.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.590.226,03 | -12.0 | 108,56 |
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