Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1391 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 147.245.923,23 | 494.0 | 162,51 |
| MSFT | MICROSOFT CORP | IT | 126.021.097,86 | 423.0 | 280,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 67.100.648,70 | 225.0 | 134,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 47.037.359,25 | 158.0 | 891,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.320.691,52 | 119.0 | 116,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.116.074,40 | 114.0 | 116,32 |
| NVDA | NVIDIA CORP | IT | 31.908.031,88 | 107.0 | 181,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.006.968,32 | 97.0 | 174,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.163.827,98 | 94.0 | 64,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.851.224,81 | 80.0 | 178,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.481.929,81 | 75.0 | 60,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.419.404,50 | 72.0 | 300,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.858.586,69 | 70.0 | 138,91 |
| CSCO | CISCO SYSTEMS INC | IT | 20.758.680,54 | 70.0 | 45,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 19.823.921,92 | 67.0 | 241,12 |
| ADBE | ADOBE INC | IT | 19.393.344,44 | 65.0 | 410,12 |
| ASML | ASML HOLDING NV | IT | 18.516.756,11 | 62.0 | 566,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.438.104,16 | 62.0 | 115,36 |
| V | VISA INC CLASS A | IT | 17.691.670,88 | 59.0 | 212,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.615.864,87 | 59.0 | 47,24 |
| MA | MASTERCARD INC CLASS A | IT | 17.534.893,77 | 59.0 | 353,79 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.507.944,43 | 59.0 | 116,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.958.923,91 | 57.0 | 329,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.669.103,28 | 56.0 | 174,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.367.615,55 | 55.0 | 182,55 |
| TTE | TOTALENERGIES | Energie | 16.024.108,42 | 54.0 | 50,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.680.152,74 | 53.0 | 89,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.123.727,80 | 51.0 | 159,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.727.037,04 | 49.0 | 87,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.719.261,90 | 49.0 | 78,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.880.126,52 | 47.0 | 74,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.608.395,01 | 46.0 | 270,83 |
| 9433 | KDDI CORP | Kommunikation | 13.590.530,49 | 46.0 | 32,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.340.965,32 | 45.0 | 46,19 |
| BLK | BLACKROCK INC | Financials | 13.328.058,06 | 45.0 | 669,18 |
| ECL | ECOLAB INC | Materialien | 13.180.070,49 | 44.0 | 165,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.178.074,28 | 44.0 | 84,49 |
| SLB | SCHLUMBERGER NV | Energie | 12.944.984,43 | 43.0 | 37,03 |
| MS | MORGAN STANLEY | Financials | 12.643.145,40 | 42.0 | 84,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.510.189,00 | 42.0 | 134,10 |
| DIS | WALT DISNEY | Kommunikation | 12.479.163,70 | 42.0 | 106,10 |
| CRM | SALESFORCE INC | IT | 12.359.703,30 | 41.0 | 184,02 |
| INTC | INTEL CORPORATION CORP | IT | 11.917.704,51 | 40.0 | 36,31 |
| ALV | ALLIANZ | Financials | 11.885.173,16 | 40.0 | 180,80 |
| TD | TORONTO DOMINION | Financials | 11.882.597,48 | 40.0 | 64,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.793.621,15 | 40.0 | 53,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.496.450,24 | 39.0 | 99,99 |
| AMAT | APPLIED MATERIAL INC | IT | 11.240.238,80 | 38.0 | 105,98 |
| KMI | KINDER MORGAN INC | Energie | 11.231.840,62 | 38.0 | 17,99 |
| INTU | INTUIT INC | IT | 11.135.565,87 | 37.0 | 456,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.067.845,36 | 37.0 | 100,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.681.817,60 | 36.0 | 131,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.675.792,94 | 36.0 | 605,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.666.035,37 | 36.0 | 146,99 |
| LNG | CHENIERE ENERGY INC | Energie | 10.496.626,92 | 35.0 | 149,58 |
| 8001 | ITOCHU CORP | Industrie | 10.465.535,35 | 35.0 | 28,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.445.609,82 | 35.0 | 306,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.427.148,45 | 35.0 | 247,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.282.467,87 | 34.0 | 137,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.260.262,10 | 34.0 | 191,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.067.585,30 | 34.0 | 122,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.038.171,06 | 34.0 | 542,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.758.668,75 | 33.0 | 59,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.683.411,97 | 32.0 | 10,13 |
| 1299 | AIA GROUP LTD | Financials | 9.635.103,63 | 32.0 | 10,06 |
| REL | RELX PLC | Industrie | 9.502.391,82 | 32.0 | 29,52 |
| NOW | SERVICENOW INC | IT | 9.474.105,26 | 32.0 | 446,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.456.530,16 | 32.0 | 73,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.336.082,41 | 31.0 | 1.349,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.315.234,10 | 31.0 | 143,51 |
| ES | EVERSOURCE ENERGY | Versorger | 9.279.508,92 | 31.0 | 88,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.194.103,84 | 31.0 | 435,64 |
| NTR | NUTRIEN LTD | Materialien | 9.031.983,06 | 30.0 | 85,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.008.848,14 | 30.0 | 94,47 |
| QCOM | QUALCOMM INC | IT | 9.004.599,50 | 30.0 | 145,06 |
| BMO | BANK OF MONTREAL | Financials | 8.991.743,33 | 30.0 | 99,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.931.613,81 | 30.0 | 194,89 |
| SAP | SAP | IT | 8.773.243,78 | 29.0 | 92,46 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 8.720.734,26 | 29.0 | 163,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.664.822,03 | 29.0 | 6,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.637.516,84 | 29.0 | 85,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.627.823,93 | 29.0 | 130,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.585.986,68 | 29.0 | 598,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.538.385,34 | 29.0 | 331,16 |
| MMM | 3M | Industrie | 8.488.402,40 | 28.0 | 143,24 |
| NG. | NATIONAL GRID PLC | Versorger | 8.356.348,97 | 28.0 | 13,77 |
| WELL | WELLTOWER INC | Immobilien | 8.353.999,38 | 28.0 | 86,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.328.642,93 | 28.0 | 375,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.288.658,30 | 28.0 | 477,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.284.006,64 | 28.0 | 38,74 |
| MCO | MOODYS CORP | Financials | 8.279.331,50 | 28.0 | 310,25 |
| OKE | ONEOK INC | Energie | 8.150.447,68 | 27.0 | 59,74 |
| HAL | HALLIBURTON | Energie | 8.042.000,30 | 27.0 | 29,30 |
| IBE | IBERDROLA SA | Versorger | 8.038.979,60 | 27.0 | 10,63 |
| AXP | AMERICAN EXPRESS | Financials | 7.967.608,62 | 27.0 | 154,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.901.343,00 | 27.0 | 333,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.883.212,12 | 26.0 | 50,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.875.519,20 | 26.0 | 50,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.871.948,49 | 26.0 | 131,79 |
| C | CITIGROUP INC | Financials | 7.836.173,40 | 26.0 | 51,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.789.535,88 | 26.0 | 343,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.715.762,01 | 26.0 | 238,59 |
| GWW | WW GRAINGER INC | Industrie | 7.649.641,22 | 26.0 | 543,53 |
| MRK | MERCK | Gesundheitsversorgung | 7.601.415,81 | 26.0 | 189,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.492.694,02 | 25.0 | 25,69 |
| CS | AXA SA | Financials | 7.248.205,58 | 24.0 | 22,89 |
| SREN | SWISS RE AG | Financials | 7.013.063,21 | 24.0 | 74,86 |
| ISP | INTESA SANPAOLO | Financials | 6.995.827,55 | 23.0 | 1,76 |
| SPGI | S&P GLOBAL INC | Financials | 6.937.396,65 | 23.0 | 376,93 |
| STE | STERIS | Gesundheitsversorgung | 6.935.352,75 | 23.0 | 225,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.864.884,72 | 23.0 | 132,56 |
| 6954 | FANUC CORP | Industrie | 6.780.041,15 | 23.0 | 170,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.733.462,91 | 23.0 | 364,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.678.782,15 | 22.0 | 22,32 |
| GIVN | GIVAUDAN SA | Materialien | 6.655.060,90 | 22.0 | 3.480,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.623.925,20 | 22.0 | 87,35 |
| 8031 | MITSUI LTD | Industrie | 6.566.778,90 | 22.0 | 21,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.469.450,04 | 22.0 | 183,88 |
| UBSG | UBS GROUP AG | Financials | 6.466.841,02 | 22.0 | 16,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.458.100,79 | 22.0 | 291,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.424.321,89 | 22.0 | 38,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.406.143,88 | 21.0 | 46,40 |
| LIN | LINDE PLC | Materialien | 6.403.910,00 | 21.0 | 302,00 |
| UNP | UNION PACIFIC CORP | Industrie | 6.339.851,60 | 21.0 | 227,30 |
| ABBN | ABB LTD | Industrie | 6.266.416,54 | 21.0 | 30,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.134.040,72 | 21.0 | 128,07 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 6.132.868,69 | 21.0 | 33,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.124.725,00 | 21.0 | 300,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.080.227,32 | 20.0 | 21,18 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 5.966.616,01 | 20.0 | 49,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.955.765,60 | 20.0 | 399,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.922.237,30 | 20.0 | 50,56 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 5.906.799,36 | 20.0 | 73,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.900.520,78 | 20.0 | 13,29 |
| PYPL | PAYPAL HOLDINGS INC | IT | 5.865.003,40 | 20.0 | 86,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.841.888,80 | 20.0 | 14,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.678.212,50 | 19.0 | 106,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 5.582.491,44 | 19.0 | 99,78 |
| TRMB | TRIMBLE INC | IT | 5.514.547,18 | 19.0 | 69,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.513.099,16 | 18.0 | 703,74 |
| NUE | NUCOR CORP | Materialien | 5.475.591,80 | 18.0 | 135,80 |
| BAC | BANK OF AMERICA CORP | Financials | 5.437.358,01 | 18.0 | 33,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.426.676,36 | 18.0 | 43,46 |
| GLE | SOCIETE GENERALE SA | Financials | 5.426.752,76 | 18.0 | 22,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.421.554,32 | 18.0 | 104,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.417.313,72 | 18.0 | 71,38 |
| DSM | KONINKILIJKE DSM NV | Materialien | 5.401.259,59 | 18.0 | 158,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.365.815,73 | 18.0 | 4,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.300.471,34 | 18.0 | 126,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.248.035,91 | 18.0 | 15,62 |
| XYL | XYLEM INC | Industrie | 5.244.145,49 | 18.0 | 92,03 |
| DE | DEERE | Industrie | 5.157.652,22 | 17.0 | 343,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.137.141,80 | 17.0 | 247,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.132.901,80 | 17.0 | 114,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.114.958,81 | 17.0 | 280,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.056.032,22 | 17.0 | 13,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.037.822,94 | 17.0 | 123,47 |
| CB | CHUBB LTD | Financials | 5.034.801,60 | 17.0 | 188,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.032.856,02 | 17.0 | 105,28 |
| KER | KERING SA | Zyklische Konsumgüter | 5.003.265,42 | 17.0 | 567,84 |
| EXC | EXELON CORP | Versorger | 4.975.824,70 | 17.0 | 46,49 |
| STO | SANTOS LTD | Energie | 4.970.467,99 | 17.0 | 5,09 |
| USD | USD CASH | Cash und/oder Derivate | 4.952.150,52 | 17.0 | 100,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.888.407,82 | 16.0 | 0,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.838.548,96 | 16.0 | 129,29 |
| IEX | IDEX CORP | Industrie | 4.781.418,75 | 16.0 | 208,75 |
| CI | CIGNA CORP | Gesundheitsversorgung | 4.736.742,72 | 16.0 | 275,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.709.261,76 | 16.0 | 40,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.691.322,90 | 16.0 | 124,05 |
| BALL | BALL CORP | Materialien | 4.675.165,34 | 16.0 | 73,42 |
| LRCX | LAM RESEARCH CORP | IT | 4.659.748,10 | 16.0 | 500,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.653.348,76 | 16.0 | 163,96 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.605.298,68 | 15.0 | 54,84 |
| BARC | BARCLAYS PLC | Financials | 4.600.222,24 | 15.0 | 1,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.584.757,40 | 15.0 | 69,11 |
| SGSN | SGS SA | Industrie | 4.581.872,11 | 15.0 | 2.430,70 |
| NEM | NEWMONT | Materialien | 4.567.982,24 | 15.0 | 45,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.508.462,01 | 15.0 | 108,08 |
| VFC | VF CORP | Zyklische Konsumgüter | 4.500.348,32 | 15.0 | 44,68 |
| ADSK | AUTODESK INC | IT | 4.470.036,48 | 15.0 | 216,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.392.797,40 | 15.0 | 110,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.379.718,61 | 15.0 | 267,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.377.539,56 | 15.0 | 622,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.327.601,95 | 15.0 | 44,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.312.154,88 | 14.0 | 32,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.300.353,44 | 14.0 | 76,99 |
| NESTE | NESTE | Energie | 4.288.973,54 | 14.0 | 51,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.282.574,20 | 14.0 | 37,13 |
| 6702 | FUJITSU LTD | IT | 4.280.684,62 | 14.0 | 138,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.185.808,64 | 14.0 | 95,68 |
| FAST | FASTENAL | Industrie | 4.132.220,16 | 14.0 | 51,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.130.595,59 | 14.0 | 26,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.118.811,57 | 14.0 | 99,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.071.454,14 | 14.0 | 212,42 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.067.589,86 | 14.0 | 91,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.006.971,43 | 13.0 | 3,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.994.356,51 | 13.0 | 251,17 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 3.963.703,88 | 13.0 | 78,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.947.692,92 | 13.0 | 216,68 |
| WMB | WILLIAMS INC | Energie | 3.920.452,27 | 13.0 | 34,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.865.909,68 | 13.0 | 173,85 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 3.860.629,97 | 13.0 | 27,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.835.937,92 | 13.0 | 9,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.835.331,92 | 13.0 | 240,52 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 3.757.855,00 | 13.0 | 64,86 |
| PWR | QUANTA SERVICES INC | Industrie | 3.749.594,44 | 13.0 | 138,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.739.301,91 | 13.0 | 37,06 |
| KBC | KBC GROEP | Financials | 3.698.233,84 | 12.0 | 52,12 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.685.490,00 | 12.0 | 101,00 |
| VTR | VENTAS REIT INC | Immobilien | 3.664.569,20 | 12.0 | 53,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 3.658.145,28 | 12.0 | 102,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.651.068,50 | 12.0 | 541,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.639.557,25 | 12.0 | 23,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.613.777,78 | 12.0 | 69,63 |
| ASX | ASX LTD | Financials | 3.588.291,62 | 12.0 | 61,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.548.225,17 | 12.0 | 136,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.516.169,70 | 12.0 | 3,80 |
| ANSS | ANSYS INC | IT | 3.489.885,91 | 12.0 | 278,99 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 3.483.847,44 | 12.0 | 180,66 |
| BXB | BRAMBLES LTD | Industrie | 3.462.727,73 | 12.0 | 7,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.414.234,50 | 11.0 | 59,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.406.335,34 | 11.0 | 215,06 |
| POLI | BANK HAPOALIM BM | Financials | 3.383.870,35 | 11.0 | 9,14 |
| AVGO | BROADCOM INC | IT | 3.356.924,12 | 11.0 | 535,48 |
| CSX | CSX CORP | Industrie | 3.353.041,29 | 11.0 | 32,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.347.934,63 | 11.0 | 34,81 |
| ORSTED | ORSTED | Versorger | 3.322.366,03 | 11.0 | 115,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.319.907,52 | 11.0 | 3,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.313.804,28 | 11.0 | 406,55 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 3.312.704,83 | 11.0 | 32,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.308.522,88 | 11.0 | 78,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.284.947,27 | 11.0 | 813,71 |
| VMW | VMWARE CLASS A INC | IT | 3.251.624,60 | 11.0 | 116,20 |
| FERG | FERGUSON PLC | Industrie | 3.246.302,83 | 11.0 | 125,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.242.898,72 | 11.0 | 82,08 |
| 6645 | OMRON CORP | IT | 3.220.269,36 | 11.0 | 55,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.205.300,00 | 11.0 | 482,00 |
| ENEL | ENEL | Versorger | 3.179.594,50 | 11.0 | 5,01 |
| TELIA | TELIA COMPANY | Kommunikation | 3.144.530,22 | 11.0 | 3,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.079.641,31 | 10.0 | 21,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.069.818,18 | 10.0 | 50,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.048.312,96 | 10.0 | 55,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.044.283,58 | 10.0 | 29,82 |
| INF | INFORMA PLC | Kommunikation | 3.042.439,74 | 10.0 | 7,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.030.335,22 | 10.0 | 263,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.029.491,10 | 10.0 | 132,05 |
| MU | MICRON TECHNOLOGY INC | IT | 2.990.992,86 | 10.0 | 61,86 |
| MC | LVMH | Zyklische Konsumgüter | 2.985.688,15 | 10.0 | 688,26 |
| BOL | BOLIDEN | Materialien | 2.980.352,44 | 10.0 | 33,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.978.950,80 | 10.0 | 108,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.963.483,69 | 10.0 | 149,49 |
| CTVA | CORTEVA INC | Materialien | 2.943.394,75 | 10.0 | 57,55 |
| ORCL | ORACLE CORP | IT | 2.935.813,44 | 10.0 | 77,84 |
| H | HYDRO ONE LTD | Versorger | 2.917.697,74 | 10.0 | 27,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.910.285,40 | 10.0 | 18,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.906.217,41 | 10.0 | 22,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.905.470,69 | 10.0 | 1.935,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.894.081,72 | 10.0 | 85,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.885.704,20 | 10.0 | 48,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.880.455,86 | 10.0 | 34,29 |
| APA | APA GROUP UNITS | Versorger | 2.877.658,78 | 10.0 | 8,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.861.947,20 | 10.0 | 127,68 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 2.854.808,07 | 10.0 | 237,13 |
| ALLE | ALLEGION PLC | Industrie | 2.851.891,70 | 10.0 | 105,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.827.832,79 | 9.0 | 42,97 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 2.825.129,74 | 9.0 | 3,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.767.480,32 | 9.0 | 54,12 |
| CPU | COMPUTERSHARE | IT | 2.734.373,01 | 9.0 | 17,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.722.108,41 | 9.0 | 24,16 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 2.698.071,12 | 9.0 | 37,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 2.697.432,85 | 9.0 | 15,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.693.829,60 | 9.0 | 119,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.675.296,09 | 9.0 | 358,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.674.995,23 | 9.0 | 3,18 |
| PNR | PENTAIR | Industrie | 2.670.714,03 | 9.0 | 48,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.669.370,00 | 9.0 | 15,00 |
| RHI | ROBERT HALF | Industrie | 2.663.298,42 | 9.0 | 79,14 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.660.079,54 | 9.0 | 21,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.651.988,64 | 9.0 | 37,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.641.842,68 | 9.0 | 14,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.628.656,80 | 9.0 | 61,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.623.344,56 | 9.0 | 150,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.622.199,01 | 9.0 | 5,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.621.032,10 | 9.0 | 3,86 |
| VIFNE | VIFOR N . LINIE AG | Gesundheitsversorgung | 2.590.710,94 | 9.0 | 174,61 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 2.559.442,35 | 9.0 | 293,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.557.771,56 | 9.0 | 33,48 |
| TEL | TELENOR | Kommunikation | 2.547.967,73 | 9.0 | 12,10 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 2.525.900,00 | 8.0 | 69,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.509.264,28 | 8.0 | 164,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.497.874,10 | 8.0 | 74,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.471.542,09 | 8.0 | 36,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.462.251,80 | 8.0 | 162,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.455.806,96 | 8.0 | 27,94 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 2.416.216,41 | 8.0 | 72,03 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 2.407.353,28 | 8.0 | 91,16 |
| VER | VERBUND AG | Versorger | 2.406.868,53 | 8.0 | 109,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.393.511,12 | 8.0 | 335,79 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.343.224,84 | 8.0 | 99,29 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.319.987,66 | 8.0 | 6,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.318.631,32 | 8.0 | 191,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.310.685,95 | 8.0 | 25,96 |
| URI | UNITED RENTALS INC | Industrie | 2.288.698,31 | 8.0 | 322,67 |
| NLOK | NORTONLIFELOCK INC | IT | 2.262.009,42 | 8.0 | 24,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.261.649,73 | 8.0 | 527,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.254.092,13 | 8.0 | 2,83 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.229.403,95 | 7.0 | 32,73 |
| DNB | DNB BANK | Financials | 2.221.953,14 | 7.0 | 19,61 |
| 1605 | INPEX CORP | Energie | 2.214.892,63 | 7.0 | 11,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.203.718,67 | 7.0 | 28,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.203.247,29 | 7.0 | 344,26 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 2.191.860,27 | 7.0 | 27,63 |
| BN4 | KEPPEL LTD | Industrie | 2.189.023,07 | 7.0 | 4,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.151.515,85 | 7.0 | 131,23 |
| RY | ROYAL BANK OF CANADA | Financials | 2.146.401,23 | 7.0 | 97,44 |
| STT | STATE STREET CORP | Financials | 2.127.008,64 | 7.0 | 71,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.122.806,30 | 7.0 | 273,10 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.122.334,46 | 7.0 | 173,96 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.120.695,50 | 7.0 | 23,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.114.018,53 | 7.0 | 48,49 |
| SSE | SSE PLC | Versorger | 2.110.256,86 | 7.0 | 21,51 |
| HEI | HEICO CORP | Industrie | 2.102.432,01 | 7.0 | 157,71 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.094.120,45 | 7.0 | 6,10 |
| T | AT&T INC | Kommunikation | 2.067.264,84 | 7.0 | 18,78 |
| SIVB | SVB FINANCIAL GROUP | Financials | 2.036.716,85 | 7.0 | 403,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.029.461,65 | 7.0 | 11,51 |
| NFLX | NETFLIX INC | Kommunikation | 2.024.999,60 | 7.0 | 224,90 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.023.602,89 | 7.0 | 29,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.020.516,62 | 7.0 | 24,59 |
| TEN | TENARIS SA | Energie | 2.004.095,09 | 7.0 | 13,87 |
| 9005 | TOKYU CORP | Industrie | 2.003.757,58 | 7.0 | 12,17 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.976.858,02 | 7.0 | 55,34 |
| PRU | PRUDENTIAL PLC | Financials | 1.974.477,71 | 7.0 | 12,24 |
| SPLK | SPLUNK INC | IT | 1.973.250,90 | 7.0 | 103,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.969.592,94 | 7.0 | 18,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.960.082,83 | 7.0 | 53,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.955.875,87 | 7.0 | 70,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.954.297,58 | 7.0 | 48,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.950.622,26 | 7.0 | 8,61 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.950.138,14 | 7.0 | 37,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.920.900,24 | 6.0 | 92,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.920.141,65 | 6.0 | 56,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.919.249,93 | 6.0 | 2,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.903.524,71 | 6.0 | 2,69 |
| 8591 | ORIX CORP | Financials | 1.900.410,03 | 6.0 | 17,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.882.930,53 | 6.0 | 581,69 |
| ENPH | ENPHASE ENERGY INC | IT | 1.881.839,96 | 6.0 | 284,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.878.849,76 | 6.0 | 186,08 |
| OMV | OMV AG | Energie | 1.866.231,71 | 6.0 | 42,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.863.414,72 | 6.0 | 155,44 |
| AKERBP | AKER BP ASA SDR | Energie | 1.857.587,04 | 6.0 | 32,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.853.728,18 | 6.0 | 70,12 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.831.677,82 | 6.0 | 90,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.819.654,32 | 6.0 | 17,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.810.632,12 | 6.0 | 77,88 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 1.794.814,50 | 6.0 | 18,25 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.775.534,04 | 6.0 | 149,91 |
| SQ | BLOCK INC CLASS A | IT | 1.757.138,12 | 6.0 | 76,06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.751.100,14 | 6.0 | 1,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.746.938,24 | 6.0 | 29,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.744.118,63 | 6.0 | 99,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.744.201,07 | 6.0 | 53,30 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.742.343,43 | 6.0 | 3,91 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.741.990,36 | 6.0 | 262,19 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.740.216,98 | 6.0 | 600,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.738.295,55 | 6.0 | 18,92 |
| NWG | NATWEST GROUP PLC | Financials | 1.716.642,22 | 6.0 | 3,03 |
| TEL2 B | TELE2 B | Kommunikation | 1.715.306,88 | 6.0 | 11,37 |
| PLUG | PLUG POWER INC | Industrie | 1.705.642,18 | 6.0 | 21,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.703.790,72 | 6.0 | 46,44 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.684.635,99 | 6.0 | 45,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.675.366,85 | 6.0 | 14,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.660.998,55 | 6.0 | 3,15 |
| CAT | CATERPILLAR INC | Industrie | 1.657.766,50 | 6.0 | 198,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.655.823,63 | 6.0 | 202,25 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 1.643.371,33 | 6.0 | 155,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.639.103,04 | 5.0 | 141,84 |
| HUBS | HUBSPOT INC | IT | 1.637.328,00 | 5.0 | 308,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.629.957,86 | 5.0 | 126,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.629.495,26 | 5.0 | 2.658,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.610.415,26 | 5.0 | 41,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.588.593,93 | 5.0 | 5,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.586.885,90 | 5.0 | 45,47 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.583.107,24 | 5.0 | 10,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.577.247,44 | 5.0 | 5,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.570.357,25 | 5.0 | 22,08 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.552.532,85 | 5.0 | 10,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.539.859,14 | 5.0 | 84,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.535.326,75 | 5.0 | 69,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.527.243,76 | 5.0 | 207,76 |
| PUM | PUMA | Zyklische Konsumgüter | 1.520.985,23 | 5.0 | 66,91 |
| 7974 | NINTENDO LTD | Kommunikation | 1.518.997,38 | 5.0 | 446,76 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.512.825,60 | 5.0 | 113,10 |
| BP. | BP PLC | Energie | 1.511.321,65 | 5.0 | 4,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.486.518,08 | 5.0 | 84,16 |
| CABO | CABLE ONE INC | Kommunikation | 1.470.294,24 | 5.0 | 1.376,68 |
| TWLO | TWILIO INC CLASS A | IT | 1.465.598,40 | 5.0 | 84,80 |
| OKTA | OKTA INC CLASS A | IT | 1.453.614,25 | 5.0 | 98,45 |
| FMC | FMC CORP | Materialien | 1.433.634,40 | 5.0 | 111,10 |
| ADI | ANALOG DEVICES INC | IT | 1.432.598,76 | 5.0 | 171,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.416.961,51 | 5.0 | 2,69 |
| GFC | GECINA SA | Immobilien | 1.405.281,63 | 5.0 | 101,96 |
| ENB | ENBRIDGE INC | Energie | 1.404.862,46 | 5.0 | 44,88 |
| TMUS | T MOBILE US INC | Kommunikation | 1.382.388,78 | 5.0 | 143,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.382.111,28 | 5.0 | 64,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.380.522,14 | 5.0 | 1,47 |
| 9008 | KEIO CORP | Industrie | 1.368.350,17 | 5.0 | 38,01 |
| SDR | SCHRODERS PLC | Financials | 1.355.213,95 | 5.0 | 36,14 |
| VCX | VICINITY CENTRES | Immobilien | 1.347.568,45 | 5.0 | 1,44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.343.802,25 | 5.0 | 54,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.339.264,98 | 4.0 | 240,27 |
| T | TELUS CORP | Kommunikation | 1.336.705,82 | 4.0 | 23,01 |
| AKRBP | AKER BP | Energie | 1.332.180,70 | 4.0 | 34,54 |
| SIE | SIEMENS N AG | Industrie | 1.311.915,50 | 4.0 | 110,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.294.062,84 | 4.0 | 66,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.274.502,12 | 4.0 | 20,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.273.339,12 | 4.0 | 14,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.262.198,93 | 4.0 | 84,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.249.132,59 | 4.0 | 230,17 |
| GE | GENERAL ELECTRIC | Industrie | 1.247.452,98 | 4.0 | 73,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.240.176,94 | 4.0 | 310,51 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.228.277,40 | 4.0 | 268,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.227.574,47 | 4.0 | 3,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.210.756,45 | 4.0 | 31,53 |
| CGNX | COGNEX CORP | IT | 1.201.190,76 | 4.0 | 50,98 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.199.874,44 | 4.0 | 55,87 |
| 6845 | AZBIL CORP | IT | 1.198.630,75 | 4.0 | 29,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.183.598,70 | 4.0 | 148,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.177.859,37 | 4.0 | 97,33 |
| 6861 | KEYENCE CORP | IT | 1.176.879,91 | 4.0 | 392,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.135.550,65 | 4.0 | 22,76 |
| LUN | LUNDIN MINING CORP | Materialien | 1.135.010,93 | 4.0 | 5,63 |
| CME | CME GROUP INC CLASS A | Financials | 1.131.051,60 | 4.0 | 199,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.130.229,25 | 4.0 | 214,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.109.497,03 | 4.0 | 136,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.092.880,84 | 4.0 | 165,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.089.166,05 | 4.0 | 357,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.085.527,55 | 4.0 | 21,35 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.082.995,50 | 4.0 | 32,84 |
| BX | BLACKSTONE INC | Financials | 1.080.410,95 | 4.0 | 102,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.078.032,56 | 4.0 | 164,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.072.276,59 | 4.0 | 244,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.070.436,45 | 4.0 | 73,63 |
| 4062 | IBIDEN LTD | IT | 1.063.729,89 | 4.0 | 29,14 |
| RIO | RIO TINTO PLC | Materialien | 1.055.301,10 | 4.0 | 59,93 |
| PGR | PROGRESSIVE CORP | Financials | 1.030.477,36 | 3.0 | 115,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.030.376,02 | 3.0 | 8,44 |
| USB | US BANCORP | Financials | 1.026.788,80 | 3.0 | 47,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.024.528,30 | 3.0 | 51,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.020.703,29 | 3.0 | 58,98 |
| AON | AON PLC CLASS A | Financials | 1.020.677,28 | 3.0 | 291,04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.020.008,16 | 3.0 | 156,06 |
| BT.A | BT GROUP PLC | Kommunikation | 1.017.300,31 | 3.0 | 1,97 |
| WIX | WIX.COM LTD | IT | 998.464,57 | 3.0 | 59,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 986.606,81 | 3.0 | 51,93 |
| COV | COVIVIO SA | Immobilien | 980.072,44 | 3.0 | 62,86 |
| FISV | FISERV INC | IT | 974.580,96 | 3.0 | 105,68 |
| BILL | BILL COM HOLDINGS INC | IT | 969.739,32 | 3.0 | 135,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 969.654,34 | 3.0 | 18,87 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 957.321,30 | 3.0 | 79,95 |
| MOS | MOSAIC | Materialien | 953.672,60 | 3.0 | 52,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 949.932,58 | 3.0 | 13,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 946.227,34 | 3.0 | 241,94 |
| CCO | CAMECO CORP | Energie | 936.262,91 | 3.0 | 25,74 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 930.352,88 | 3.0 | 19,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 928.974,10 | 3.0 | 91,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 917.003,25 | 3.0 | 69,75 |
| ETN | EATON PLC | Industrie | 916.901,81 | 3.0 | 148,39 |
| FDX | FEDEX CORP | Industrie | 916.276,79 | 3.0 | 233,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 913.784,89 | 3.0 | 2,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 908.011,26 | 3.0 | 44,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 903.551,55 | 3.0 | 41,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 897.345,01 | 3.0 | 37,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 892.616,48 | 3.0 | 101,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 891.163,54 | 3.0 | 80,88 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 890.621,55 | 3.0 | 248,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 889.599,90 | 3.0 | 357,70 |
| AKZA | AKZO NOBEL NV | Materialien | 889.248,23 | 3.0 | 67,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 888.715,62 | 3.0 | 14,69 |
| KLAC | KLA CORP | IT | 882.909,08 | 3.0 | 383,54 |
| GLEN | GLENCORE PLC | Materialien | 870.228,68 | 3.0 | 5,62 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 862.205,80 | 3.0 | 24,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 859.620,49 | 3.0 | 248,23 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 857.183,94 | 3.0 | 6,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 851.605,20 | 3.0 | 92,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 849.022,44 | 3.0 | 15,01 |
| BNP | BNP PARIBAS SA | Financials | 845.161,37 | 3.0 | 46,90 |
| SNPS | SYNOPSYS INC | IT | 843.412,50 | 3.0 | 367,50 |
| EMR | EMERSON ELECTRIC | Industrie | 833.868,06 | 3.0 | 90,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 822.879,61 | 3.0 | 326,41 |
| SRE | SEMPRA | Versorger | 822.036,40 | 3.0 | 165,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 821.422,10 | 3.0 | 432,10 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 812.100,30 | 3.0 | 36,85 |
| TRP | TC ENERGY CORP | Energie | 802.233,11 | 3.0 | 53,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 799.461,28 | 3.0 | 126,90 |
| 3003 | HULIC LTD | Immobilien | 799.337,82 | 3.0 | 7,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 797.246,47 | 3.0 | 2.137,39 |
| DG | VINCI SA | Industrie | 793.140,26 | 3.0 | 95,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 792.821,55 | 3.0 | 30,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 792.124,02 | 3.0 | 341,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 792.000,00 | 3.0 | 100,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 791.902,20 | 3.0 | 103,72 |
| AGN | AEGON NV | Financials | 780.497,77 | 3.0 | 4,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 771.370,96 | 3.0 | 58,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 765.326,60 | 3.0 | 128,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 765.075,78 | 3.0 | 109,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 757.659,72 | 3.0 | 45,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 751.509,07 | 3.0 | 436,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 749.559,60 | 3.0 | 2,95 |
| IVZ | INVESCO LTD | Financials | 743.518,88 | 2.0 | 17,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 733.068,42 | 2.0 | 36,26 |
| WRT1V | WARTSILA | Industrie | 720.200,45 | 2.0 | 8,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 713.713,00 | 2.0 | 499,10 |
| APH | AMPHENOL CORP CLASS A | IT | 713.221,11 | 2.0 | 77,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 710.994,30 | 2.0 | 82,77 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 704.826,04 | 2.0 | 29,37 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 701.081,06 | 2.0 | 5,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 700.072,05 | 2.0 | 703,59 |
| RED | RED ELECTRICA SA | Versorger | 698.255,84 | 2.0 | 19,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 698.011,41 | 2.0 | 35,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 688.484,70 | 2.0 | 158,82 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 685.286,00 | 2.0 | 15,98 |
| ELI | ELIA GROUP SA | Versorger | 683.790,14 | 2.0 | 151,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 683.564,14 | 2.0 | 1.564,22 |
| MET | METLIFE INC | Financials | 678.166,50 | 2.0 | 63,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 672.323,10 | 2.0 | 84,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 667.160,49 | 2.0 | 34,57 |
| TEL | TE CONNECTIVITY LTD | IT | 666.109,13 | 2.0 | 133,73 |
| SAN | BANCO SANTANDER SA | Financials | 665.443,45 | 2.0 | 2,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 662.659,09 | 2.0 | 101,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 659.445,94 | 2.0 | 9,81 |
| 6501 | HITACHI LTD | Industrie | 652.091,28 | 2.0 | 50,16 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 650.211,45 | 2.0 | 3,55 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 648.522,60 | 2.0 | 20,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 648.041,61 | 2.0 | 246,31 |
| FTNT | FORTINET INC | IT | 647.500,75 | 2.0 | 59,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 639.300,16 | 2.0 | 1.360,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 638.236,40 | 2.0 | 23,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 636.914,22 | 2.0 | 110,98 |
| ADYEN | ADYEN NV | IT | 635.206,26 | 2.0 | 1.779,29 |
| PAYX | PAYCHEX INC | IT | 634.088,04 | 2.0 | 128,28 |
| PSX | PHILLIPS 66 | Energie | 632.968,00 | 2.0 | 89,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 630.423,11 | 2.0 | 388,91 |
| DPW | DEUTSCHE POST AG | Industrie | 630.267,08 | 2.0 | 39,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 628.342,26 | 2.0 | 61,23 |
| BAS | BASF N | Materialien | 627.190,51 | 2.0 | 44,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 623.291,76 | 2.0 | 73,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 620.350,47 | 2.0 | 195,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 618.930,00 | 2.0 | 158,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 614.498,67 | 2.0 | 69,78 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 612.018,26 | 2.0 | 1.700,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 609.375,54 | 2.0 | 99,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 608.166,83 | 2.0 | 121,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 604.157,13 | 2.0 | 58,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 602.463,56 | 2.0 | 289,09 |
| DOW | DOW INC | Materialien | 598.346,45 | 2.0 | 53,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 596.676,77 | 2.0 | 78,16 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 593.185,19 | 2.0 | 25,35 |
| CTAS | CINTAS CORP | Industrie | 590.154,63 | 2.0 | 425,49 |
| VLO | VALERO ENERGY CORP | Energie | 586.416,38 | 2.0 | 110,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 582.515,10 | 2.0 | 132,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 578.906,02 | 2.0 | 68,86 |
| INGA | ING GROEP NV | Financials | 577.901,48 | 2.0 | 9,68 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 577.933,20 | 2.0 | 165,36 |
| 8058 | MITSUBISHI CORP | Industrie | 573.072,95 | 2.0 | 29,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 572.496,53 | 2.0 | 78,04 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 571.732,47 | 2.0 | 32,54 |
| AFL | AFLAC INC | Financials | 563.430,90 | 2.0 | 57,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 563.281,53 | 2.0 | 178,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 557.606,00 | 2.0 | 171,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 552.655,40 | 2.0 | 122,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 550.692,20 | 2.0 | 87,97 |
| GPN | GLOBAL PAYMENTS INC | IT | 550.195,36 | 2.0 | 122,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 549.609,81 | 2.0 | 27,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 548.728,53 | 2.0 | 54,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 548.780,40 | 2.0 | 183,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 547.078,00 | 2.0 | 67,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 544.869,44 | 2.0 | 57,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 541.135,84 | 2.0 | 108,64 |
| SIKA | SIKA AG | Materialien | 538.579,06 | 2.0 | 245,59 |
| HPQ | HP INC | IT | 537.979,68 | 2.0 | 33,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 533.480,00 | 2.0 | 133,37 |
| ALL | ALLSTATE CORP | Financials | 529.406,22 | 2.0 | 116,97 |
| INVE B | INVESTOR CLASS B | Financials | 521.965,52 | 2.0 | 18,52 |
| DSV | DSV | Industrie | 521.626,71 | 2.0 | 167,08 |
| 6594 | NIDEC CORP | Industrie | 516.161,62 | 2.0 | 68,82 |
| TWTR | TWITTER INC | Kommunikation | 514.549,26 | 2.0 | 41,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 511.585,65 | 2.0 | 26,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 508.578,76 | 2.0 | 227,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 503.820,24 | 2.0 | 65,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 501.163,38 | 2.0 | 225,44 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 497.686,80 | 2.0 | 67,99 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 495.636,36 | 2.0 | 28,48 |
| EXPN | EXPERIAN PLC | Industrie | 494.516,79 | 2.0 | 34,84 |
| NDA SE | NORDEA BANK | Financials | 489.360,70 | 2.0 | 9,80 |
| PCAR | PACCAR INC | Industrie | 488.533,76 | 2.0 | 91,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 487.061,73 | 2.0 | 21,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 487.077,27 | 2.0 | 78,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 482.932,80 | 2.0 | 223,58 |
| CMI | CUMMINS INC | Industrie | 482.455,80 | 2.0 | 221,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 482.675,46 | 2.0 | 138,66 |
| CAP | CAPGEMINI | IT | 480.984,96 | 2.0 | 188,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 478.028,32 | 2.0 | 269,92 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 476.857,46 | 2.0 | 42,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 475.227,72 | 2.0 | 11,85 |
| MTB | M&T BANK CORP | Financials | 471.839,55 | 2.0 | 177,45 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 470.725,22 | 2.0 | 39,62 |
| VICI | VICI PPTYS INC | Immobilien | 470.693,73 | 2.0 | 34,19 |
| WDAY | WORKDAY INC CLASS A | IT | 466.540,80 | 2.0 | 155,10 |
| ENI | ENI | Energie | 465.257,46 | 2.0 | 11,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 465.105,56 | 2.0 | 213,94 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 460.075,79 | 2.0 | 51,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 459.987,61 | 2.0 | 11,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 459.008,13 | 2.0 | 27,41 |
| OC | OWENS CORNING | Industrie | 458.692,04 | 2.0 | 92,74 |
| GLW | CORNING INC | IT | 457.514,96 | 2.0 | 36,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 456.350,52 | 2.0 | 37,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 454.908,96 | 2.0 | 255,28 |
| ZEN | ZENDESK INC | IT | 451.992,06 | 2.0 | 75,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 450.178,16 | 2.0 | 49,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 449.249,53 | 2.0 | 54,13 |
| CRG | CRH PLC | Materialien | 447.545,19 | 2.0 | 38,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 446.109,30 | 1.0 | 58,66 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 446.237,66 | 1.0 | 14,20 |
| CSGP | COSTAR GROUP INC | Industrie | 446.138,14 | 1.0 | 72,59 |
| KKR | KKR AND CO INC | Financials | 444.900,12 | 1.0 | 55,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 441.485,58 | 1.0 | 81,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 441.212,12 | 1.0 | 56,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 440.471,38 | 1.0 | 489,41 |
| AME | AMETEK INC | Industrie | 439.166,00 | 1.0 | 123,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 438.906,75 | 1.0 | 190,25 |
| FRC | FIRST REPUBLIC BANK | Financials | 438.828,87 | 1.0 | 162,71 |
| NOKIA | NOKIA | IT | 438.791,29 | 1.0 | 5,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 436.750,89 | 1.0 | 303,51 |
| ALB | ALBEMARLE CORP | Materialien | 436.093,35 | 1.0 | 244,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 435.426,80 | 1.0 | 89,30 |
| DSY | DASSAULT SYSTEMES | IT | 434.131,49 | 1.0 | 42,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 430.084,77 | 1.0 | 121,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 424.481,85 | 1.0 | 78,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 420.444,77 | 1.0 | 81,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 416.497,27 | 1.0 | 1.084,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 414.774,40 | 1.0 | 36,32 |
| CPRT | COPART INC | Industrie | 413.506,80 | 1.0 | 128,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 411.686,28 | 1.0 | 78,03 |
| TEF | TELEFONICA SA | Kommunikation | 407.614,37 | 1.0 | 4,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 401.971,92 | 1.0 | 189,52 |
| STM | STMICROELECTRONICS NV | IT | 399.790,30 | 1.0 | 37,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 398.509,28 | 1.0 | 88,01 |
| RIO | RIO TINTO LTD | Materialien | 397.511,60 | 1.0 | 68,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 396.656,90 | 1.0 | 97,99 |
| VOLV B | VOLVO CLASS B | Industrie | 394.154,82 | 1.0 | 17,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 393.591,43 | 1.0 | 210,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 392.659,38 | 1.0 | 67,77 |
| CDW | CDW CORP | IT | 392.104,80 | 1.0 | 181,53 |
| MKL | MARKEL CORP | Financials | 391.736,28 | 1.0 | 1.297,14 |
| AMS | AMADEUS IT GROUP SA | IT | 391.090,39 | 1.0 | 57,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 389.474,28 | 1.0 | 140,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 388.842,50 | 1.0 | 14,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 388.077,71 | 1.0 | 36,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 386.710,22 | 1.0 | 0,75 |
| EFX | EQUIFAX INC | Industrie | 383.140,94 | 1.0 | 208,91 |
| KRNT | KORNIT DIGITAL LTD | Industrie | 382.708,65 | 1.0 | 27,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 374.432,76 | 1.0 | 9,99 |
| HOLN | HOLCIM LTD AG | Materialien | 373.997,60 | 1.0 | 46,65 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 373.609,60 | 1.0 | 14,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 372.285,06 | 1.0 | 206,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 370.023,73 | 1.0 | 14,44 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 369.007,20 | 1.0 | 76,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 368.031,60 | 1.0 | 165,78 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 366.860,00 | 1.0 | 85,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 365.732,28 | 1.0 | 34,12 |
| ANET | ARISTA NETWORKS INC | IT | 364.002,23 | 1.0 | 116,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 363.876,96 | 1.0 | 89,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 363.393,55 | 1.0 | 46,22 |
| ASSA B | ASSA ABLOY B | Industrie | 362.527,47 | 1.0 | 23,43 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 362.410,08 | 1.0 | 62,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 360.323,23 | 1.0 | 10,51 |
| ETR | ENTERGY CORP | Versorger | 356.557,61 | 1.0 | 115,13 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 354.681,90 | 1.0 | 103,86 |
| HEXA B | HEXAGON CLASS B | IT | 352.317,83 | 1.0 | 11,67 |
| VNA | VONOVIA SE | Immobilien | 352.302,61 | 1.0 | 33,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 351.572,16 | 1.0 | 44,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 351.328,32 | 1.0 | 464,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 350.139,82 | 1.0 | 1,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 350.046,69 | 1.0 | 110,39 |
| VMC | VULCAN MATERIALS | Materialien | 349.011,63 | 1.0 | 165,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 348.121,83 | 1.0 | 280,97 |
| IT | GARTNER INC | IT | 346.716,88 | 1.0 | 265,48 |
| INVH | INVITATION HOMES INC | Immobilien | 346.469,31 | 1.0 | 39,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 345.452,94 | 1.0 | 51,94 |
| Y | ALLEGHANY CORP | Financials | 345.041,76 | 1.0 | 837,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 345.233,10 | 1.0 | 115.077,70 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 344.785,56 | 1.0 | 64,47 |
| ENGI | ENGIE SA | Versorger | 344.032,58 | 1.0 | 12,30 |
| 7751 | CANON INC | IT | 343.124,58 | 1.0 | 23,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 342.696,13 | 1.0 | 12,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 342.255,14 | 1.0 | 38,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 341.818,93 | 1.0 | 22,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 340.818,42 | 1.0 | 355,39 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 340.016,90 | 1.0 | 145,93 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 340.162,20 | 1.0 | 179,98 |
| FTV | FORTIVE CORP | Industrie | 339.458,15 | 1.0 | 64,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 337.995,57 | 1.0 | 152,87 |
| FTS | FORTIS INC | Versorger | 337.442,95 | 1.0 | 47,21 |
| ERIC B | ERICSSON B | IT | 336.632,11 | 1.0 | 7,54 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 331.599,96 | 1.0 | 12,80 |
| LR | LEGRAND SA | Industrie | 331.255,69 | 1.0 | 81,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 330.970,86 | 1.0 | 185,73 |
| SAND | SANDVIK | Industrie | 329.861,35 | 1.0 | 18,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 329.178,00 | 1.0 | 66,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 327.434,40 | 1.0 | 352,08 |
| SAMPO | SAMPO | Financials | 326.428,28 | 1.0 | 42,97 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 325.833,47 | 1.0 | 1,58 |
| NDAQ | NASDAQ INC | Financials | 323.991,90 | 1.0 | 180,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 321.685,45 | 1.0 | 28,43 |
| UCG | UNICREDIT | Financials | 320.261,75 | 1.0 | 9,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 319.606,43 | 1.0 | 17,56 |
| TEP | TELEPERFORMANCE | Industrie | 318.737,90 | 1.0 | 332,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 318.624,89 | 1.0 | 23,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 318.208,20 | 1.0 | 391,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 315.546,80 | 1.0 | 7,16 |
| ORA | ORANGE SA | Kommunikation | 314.365,72 | 1.0 | 10,19 |
| EOAN | E.ON N | Versorger | 312.731,18 | 1.0 | 8,94 |
| IR | INGERSOLL RAND INC | Industrie | 310.204,20 | 1.0 | 49,80 |
| 5332 | TOTO LTD | Industrie | 310.108,49 | 1.0 | 33,71 |
| VRSN | VERISIGN INC | IT | 310.033,24 | 1.0 | 189,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 307.100,61 | 1.0 | 9,34 |
| EPAM | EPAM SYSTEMS INC | IT | 306.990,75 | 1.0 | 349,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 306.139,92 | 1.0 | 8,19 |
| DDOG | DATADOG INC CLASS A | IT | 305.723,97 | 1.0 | 102,01 |
| 6301 | KOMATSU LTD | Industrie | 303.939,39 | 1.0 | 22,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 302.999,27 | 1.0 | 6,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 300.630,90 | 1.0 | 112,22 |
| TTD | TRADE DESK INC CLASS A | IT | 300.330,00 | 1.0 | 45,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 298.664,42 | 1.0 | 43,28 |
| 6971 | KYOCERA CORP | IT | 297.696,97 | 1.0 | 55,13 |
| DOV | DOVER CORP | Industrie | 296.502,24 | 1.0 | 133,68 |
| GIB.A | CGI INC | IT | 295.719,20 | 1.0 | 85,69 |
| MTCH | MATCH GROUP INC | Kommunikation | 294.852,82 | 1.0 | 73,31 |
| PSON | PEARSON PLC | Kommunikation | 294.837,86 | 1.0 | 9,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 294.399,14 | 1.0 | 13,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 291.064,46 | 1.0 | 20,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 288.599,64 | 1.0 | 43,49 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 287.448,45 | 1.0 | 1,58 |
| 6326 | KUBOTA CORP | Industrie | 287.214,74 | 1.0 | 16,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 286.602,72 | 1.0 | 59,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 286.260,65 | 1.0 | 160,55 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 284.960,88 | 1.0 | 108,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 284.369,22 | 1.0 | 95,49 |
| REP | REPSOL SA | Energie | 283.823,27 | 1.0 | 12,36 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 282.870,24 | 1.0 | 108,88 |
| 6502 | TOSHIBA CORP | Industrie | 282.147,40 | 1.0 | 40,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 282.064,54 | 1.0 | 63,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 281.369,25 | 1.0 | 40,78 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 277.093,31 | 1.0 | 220,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 276.820,80 | 1.0 | 57,10 |
| DBK | DEUTSCHE BANK AG | Financials | 276.802,18 | 1.0 | 8,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 276.113,60 | 1.0 | 124,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 275.413,20 | 1.0 | 44,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 273.919,47 | 1.0 | 34,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 273.851,54 | 1.0 | 66,94 |
| RJF | RAYMOND JAMES INC | Financials | 273.648,13 | 1.0 | 98,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 273.451,62 | 1.0 | 79,98 |
| KEY | KEYCORP | Financials | 273.273,90 | 1.0 | 18,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 271.343,91 | 1.0 | 286,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 270.867,54 | 1.0 | 10,76 |
| GEBN | GEBERIT AG | Industrie | 268.203,28 | 1.0 | 523,83 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 267.412,31 | 1.0 | 82,97 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 266.480,01 | 1.0 | 10,21 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 265.990,65 | 1.0 | 2,77 |
| HNR1 | HANNOVER RUECK | Financials | 265.395,11 | 1.0 | 141,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 263.454,27 | 1.0 | 64,43 |
| TER | TERADYNE INC | IT | 260.901,54 | 1.0 | 100,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 260.598,86 | 1.0 | 11,09 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 260.213,80 | 1.0 | 99,66 |
| PAYC | PAYCOM SOFTWARE INC | IT | 260.095,63 | 1.0 | 330,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 259.935,12 | 1.0 | 124,49 |
| COO | COOPER INC | Gesundheitsversorgung | 259.311,00 | 1.0 | 327,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 259.214,53 | 1.0 | 45,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 258.754,07 | 1.0 | 1,89 |
| IMCD | IMCD NV | Industrie | 258.308,75 | 1.0 | 158,86 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 257.613,17 | 1.0 | 46,84 |
| UPM | UPM-KYMMENE | Materialien | 256.857,94 | 1.0 | 31,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 256.942,08 | 1.0 | 209,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 256.666,28 | 1.0 | 142,04 |
| G | ASSICURAZIONI GENERALI | Financials | 255.315,55 | 1.0 | 14,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 254.705,75 | 1.0 | 93,47 |
| SVT | SEVERN TRENT PLC | Versorger | 254.664,31 | 1.0 | 35,90 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 254.546,59 | 1.0 | 12,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 254.121,15 | 1.0 | 95,97 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 253.343,18 | 1.0 | 153,17 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 253.257,34 | 1.0 | 13,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 252.869,44 | 1.0 | 10,62 |
| ADE | ADEVINTA | Kommunikation | 252.695,95 | 1.0 | 7,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 252.436,50 | 1.0 | 10,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 252.127,45 | 1.0 | 37,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 251.495,42 | 1.0 | 24,85 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 251.674,48 | 1.0 | 18,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 251.285,17 | 1.0 | 22,49 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 251.403,39 | 1.0 | 97,33 |
| MT | ARCELORMITTAL SA | Materialien | 250.799,00 | 1.0 | 24,38 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 250.693,60 | 1.0 | 10,19 |
| NTAP | NETAPP INC | IT | 249.369,68 | 1.0 | 71,33 |
| AVY | AVERY DENNISON CORP | Materialien | 247.407,54 | 1.0 | 190,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 246.893,21 | 1.0 | 12,74 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 246.759,66 | 1.0 | 99,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 246.283,13 | 1.0 | 5,57 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 246.284,00 | 1.0 | 76,01 |
| 8473 | SBI HOLDINGS INC | Financials | 245.186,68 | 1.0 | 20,10 |
| VOLV A | VOLVO CLASS A | Industrie | 245.371,17 | 1.0 | 18,51 |
| ELISA | ELISA | Kommunikation | 244.376,86 | 1.0 | 55,10 |
| GDDY | GODADDY INC CLASS A | IT | 244.423,10 | 1.0 | 74,18 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 242.770,20 | 1.0 | 21,45 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 242.603,82 | 1.0 | 43,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 241.600,41 | 1.0 | 105,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 241.729,32 | 1.0 | 90,88 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 241.526,37 | 1.0 | 40,25 |
| ANA | ACCIONA SA | Versorger | 241.563,85 | 1.0 | 204,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 240.738,66 | 1.0 | 10,28 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 239.865,32 | 1.0 | 61,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 239.907,40 | 1.0 | 86,05 |
| 8355 | SHIZUOKA BANK LTD | Financials | 239.728,40 | 1.0 | 6,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 239.494,77 | 1.0 | 0,76 |
| KNEBV | KONE | Industrie | 238.987,10 | 1.0 | 45,37 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 239.057,24 | 1.0 | 26,56 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 238.698,09 | 1.0 | 12,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 238.856,55 | 1.0 | 11,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 238.629,26 | 1.0 | 4,81 |
| ASM | ASM INTERNATIONAL NV | IT | 238.606,77 | 1.0 | 303,96 |
| GET | GETLINK | Industrie | 238.427,50 | 1.0 | 19,91 |
| TRU | TRANSUNION | Industrie | 238.403,07 | 1.0 | 79,23 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 238.151,56 | 1.0 | 37,88 |
| U14 | UOL GROUP LTD | Immobilien | 237.895,73 | 1.0 | 5,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 237.552,00 | 1.0 | 106,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 237.571,95 | 1.0 | 22,11 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 237.369,57 | 1.0 | 5,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 236.923,05 | 1.0 | 132,73 |
| INVE A | INVESTOR CLASS A | Financials | 236.632,45 | 1.0 | 20,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 236.689,43 | 1.0 | 27,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 235.701,49 | 1.0 | 25,31 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 235.061,73 | 1.0 | 46,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 234.458,63 | 1.0 | 265,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 234.236,37 | 1.0 | 23,87 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 233.323,42 | 1.0 | 21,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 233.040,00 | 1.0 | 77,68 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 232.826,67 | 1.0 | 47,10 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 232.609,05 | 1.0 | 16,27 |
| IP | INTERNATIONAL PAPER | Materialien | 231.941,71 | 1.0 | 42,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 231.103,16 | 1.0 | 162,63 |
| ENTG | ENTEGRIS INC | IT | 230.240,50 | 1.0 | 109,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 229.211,37 | 1.0 | 21,42 |
| MDB | MONGODB INC CLASS A | IT | 228.415,57 | 1.0 | 312,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 228.354,42 | 1.0 | 183,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 227.987,36 | 1.0 | 132,32 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 228.148,15 | 1.0 | 27,16 |
| 4732 | USS LTD | Zyklische Konsumgüter | 228.047,14 | 1.0 | 19,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 227.731,57 | 1.0 | 64,26 |
| EDEN | EDENRED | IT | 227.581,29 | 1.0 | 51,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 227.553,50 | 1.0 | 239,53 |
| MNG | M&G PLC | Financials | 227.085,43 | 1.0 | 2,60 |
| YAR | YARA INTERNATIONAL | Materialien | 226.129,71 | 1.0 | 42,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 225.562,05 | 1.0 | 20,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 225.539,68 | 1.0 | 96,22 |
| CLVT | CLARIVATE PLC | Industrie | 225.247,05 | 1.0 | 14,49 |
| CTXS | CITRIX SYSTEMS INC | IT | 225.130,20 | 1.0 | 101,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 224.722,64 | 1.0 | 429,68 |
| 2371 | KAKAKU.COM INC | Kommunikation | 224.882,90 | 1.0 | 19,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 224.368,70 | 1.0 | 97,34 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 224.477,29 | 1.0 | 7,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 224.303,49 | 1.0 | 8,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 224.259,72 | 1.0 | 51,00 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 223.846,31 | 1.0 | 50,47 |
| BCE | BCE INC | Kommunikation | 223.939,20 | 1.0 | 50,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 223.652,88 | 1.0 | 94,13 |
| AV. | AVIVA PLC | Financials | 222.639,11 | 1.0 | 4,82 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 222.704,43 | 1.0 | 5,53 |
| 4716 | ORACLE JAPAN CORP | IT | 222.760,94 | 1.0 | 61,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 222.658,56 | 1.0 | 50,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 222.243,00 | 1.0 | 399,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 222.125,40 | 1.0 | 27,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 221.698,62 | 1.0 | 72,31 |
| WSP | WSP GLOBAL INC | Industrie | 221.498,03 | 1.0 | 120,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 221.294,29 | 1.0 | 27,66 |
| PTC | PTC INC | IT | 220.973,58 | 1.0 | 123,38 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 220.725,78 | 1.0 | 37,41 |
| SUN | SUNCORP GROUP LTD | Financials | 220.539,94 | 1.0 | 7,81 |
| NPI | NORTHLAND POWER INC | Versorger | 219.343,74 | 1.0 | 32,76 |
| G1A | GEA GROUP AG | Industrie | 218.799,56 | 1.0 | 37,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 217.745,31 | 1.0 | 60,57 |
| VACN | VAT GROUP AG | Industrie | 216.689,21 | 1.0 | 288,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 216.423,49 | 1.0 | 17,31 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 216.291,84 | 1.0 | 563,26 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 216.000,00 | 1.0 | 21,82 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 215.900,03 | 1.0 | 38,81 |
| MAS | MASCO CORP | Industrie | 215.926,62 | 1.0 | 55,38 |
| WDC | WESTERN DIGITAL CORP | IT | 215.156,20 | 1.0 | 49,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 214.839,40 | 1.0 | 80,80 |
| SCMN | SWISSCOM AG | Kommunikation | 214.712,73 | 1.0 | 539,48 |
| RNG | RINGCENTRAL INC CLASS A | IT | 213.598,84 | 1.0 | 49,49 |
| WPP | WPP PLC | Kommunikation | 213.442,98 | 1.0 | 10,75 |
| S32 | SOUTH32 LTD | Materialien | 213.048,35 | 1.0 | 2,66 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 211.571,29 | 1.0 | 7,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 211.743,09 | 1.0 | 17,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 211.508,40 | 1.0 | 163,96 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 211.687,24 | 1.0 | 4.811,07 |
| WRB | WR BERKLEY CORP | Financials | 211.163,81 | 1.0 | 62,53 |
| BALN | BALOISE HOLDING AG | Financials | 210.809,64 | 1.0 | 158,86 |
| AGS | AGEAS SA | Financials | 210.509,39 | 1.0 | 43,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 209.880,00 | 1.0 | 39,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 209.969,67 | 1.0 | 116,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 209.639,31 | 1.0 | 59,17 |
| ALLY | ALLY FINANCIAL INC | Financials | 208.936,26 | 1.0 | 33,07 |
| III | 3I GROUP PLC | Financials | 208.771,64 | 1.0 | 15,45 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 208.436,48 | 1.0 | 385,28 |
| WRK | WESTROCK | Materialien | 207.775,80 | 1.0 | 42,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 207.500,79 | 1.0 | 3,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 207.240,60 | 1.0 | 364,22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 207.197,90 | 1.0 | 24,09 |
| 7752 | RICOH LTD | IT | 206.579,87 | 1.0 | 7,98 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 205.490,62 | 1.0 | 29,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 204.849,74 | 1.0 | 7,06 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 204.880,27 | 1.0 | 92,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 204.289,31 | 1.0 | 392,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 203.984,29 | 1.0 | 27,20 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 204.017,96 | 1.0 | 16,72 |
| BKI | BLACK KNIGHT INC | IT | 203.805,04 | 1.0 | 65,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 202.628,81 | 1.0 | 4,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 202.235,06 | 1.0 | 6,63 |
| CHR | CHR HANSEN HOLDING | Materialien | 202.066,02 | 1.0 | 65,16 |
| BRO | BROWN & BROWN INC | Financials | 201.875,10 | 1.0 | 65,10 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 201.685,90 | 1.0 | 46,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 201.485,70 | 1.0 | 8,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 200.945,18 | 1.0 | 102,63 |
| U | UNITY SOFTWARE INC | IT | 200.597,35 | 1.0 | 37,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 200.560,13 | 1.0 | 2.710,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 200.153,85 | 1.0 | 2,38 |
| CABK | CAIXABANK SA | Financials | 199.788,57 | 1.0 | 2,99 |
| ZS | ZSCALER INC | IT | 199.717,28 | 1.0 | 155,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 199.185,76 | 1.0 | 8,05 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 199.006,49 | 1.0 | 12,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 197.425,52 | 1.0 | 250,54 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 197.030,71 | 1.0 | 22,20 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 196.851,48 | 1.0 | 63,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 196.439,10 | 1.0 | 93,99 |
| UDR | UDR REIT INC | Immobilien | 196.552,40 | 1.0 | 48,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 196.228,96 | 1.0 | 16,35 |
| DOCU | DOCUSIGN INC | IT | 195.394,92 | 1.0 | 63,98 |
| SY1 | SYMRISE AG | Materialien | 195.408,99 | 1.0 | 115,83 |
| AVLR | AVALARA INC | IT | 195.645,96 | 1.0 | 87,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 194.499,68 | 1.0 | 8,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 194.237,94 | 1.0 | 16,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 194.363,54 | 1.0 | 62,66 |
| SOLB | SOLVAY SA | Materialien | 193.278,23 | 1.0 | 87,18 |
| SWED A | SWEDBANK | Financials | 193.031,73 | 1.0 | 13,75 |
| JNPR | JUNIPER NETWORKS INC | IT | 192.706,25 | 1.0 | 28,03 |
| SKF B | SKF B | Industrie | 192.801,46 | 1.0 | 16,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 192.430,98 | 1.0 | 20,04 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 190.892,67 | 1.0 | 2,15 |
| AA | ALCOA CORP | Materialien | 190.175,93 | 1.0 | 50,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 190.118,92 | 1.0 | 20,34 |
| NN | NN GROUP NV | Financials | 189.431,15 | 1.0 | 46,58 |
| ICL | ICL GROUP LTD | Materialien | 189.294,40 | 1.0 | 8,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 189.056,88 | 1.0 | 69,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 188.766,72 | 1.0 | 327,72 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 188.708,12 | 1.0 | 360,13 |
| ALA | ALTAGAS LTD | Versorger | 188.210,94 | 1.0 | 22,27 |
| 9101 | NIPPON YUSEN | Industrie | 186.756,45 | 1.0 | 77,82 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 186.765,82 | 1.0 | 195,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 186.504,18 | 1.0 | 444,06 |
| EN | BOUYGUES SA | Industrie | 186.012,71 | 1.0 | 30,08 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 185.979,92 | 1.0 | 8,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 185.827,16 | 1.0 | 26,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 185.721,33 | 1.0 | 6,59 |
| STJ | ST JAMESS PLACE PLC | Financials | 185.179,54 | 1.0 | 14,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 184.637,30 | 1.0 | 52,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 184.510,20 | 1.0 | 4.393,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 184.111,76 | 1.0 | 538,34 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 183.844,62 | 1.0 | 3,17 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 182.196,42 | 1.0 | 193,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 181.478,34 | 1.0 | 3,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 181.603,20 | 1.0 | 756,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 181.101,68 | 1.0 | 50,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 181.247,33 | 1.0 | 40,79 |
| QRVO | QORVO INC | IT | 180.873,66 | 1.0 | 104,07 |
| ALO | ALSTOM SA | Industrie | 180.671,89 | 1.0 | 23,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 180.650,67 | 1.0 | 9,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 179.973,60 | 1.0 | 203,36 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 179.347,51 | 1.0 | 44,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 179.371,49 | 1.0 | 4,90 |
| 6988 | NITTO DENKO CORP | Materialien | 178.705,57 | 1.0 | 63,82 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 178.658,48 | 1.0 | 17,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 178.626,48 | 1.0 | 6,27 |
| RAND | RANDSTAD HOLDING | Industrie | 177.971,75 | 1.0 | 50,22 |
| XRO | XERO LTD | IT | 177.859,16 | 1.0 | 64,89 |
| SEK | SEEK LTD | Kommunikation | 176.499,05 | 1.0 | 16,01 |
| ALD | AMPOL LTD | Energie | 176.163,80 | 1.0 | 23,38 |
| G24 | SCOUT24 N | Kommunikation | 176.163,54 | 1.0 | 56,75 |
| 8002 | MARUBENI CORP | Industrie | 175.286,20 | 1.0 | 9,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 175.114,70 | 1.0 | 24,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 175.262,87 | 1.0 | 4,68 |
| NCM | NEWCREST MINING LTD | Materialien | 174.337,31 | 1.0 | 13,47 |
| FICO | FAIR ISAAC CORP | IT | 174.185,31 | 1.0 | 462,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 173.682,90 | 1.0 | 63,50 |
| NICE | NICE LTD | IT | 173.272,52 | 1.0 | 206,77 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 172.472,88 | 1.0 | 24,64 |
| SKA B | SKANSKA B | Industrie | 172.482,01 | 1.0 | 16,91 |
| TRYG | TRYG | Financials | 172.245,53 | 1.0 | 22,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 171.251,08 | 1.0 | 130,13 |
| ADEN | ADECCO GROUP AG | Industrie | 171.151,49 | 1.0 | 35,10 |
| FER | FERROVIAL SA | Industrie | 170.803,45 | 1.0 | 26,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 170.109,76 | 1.0 | 34,88 |
| ROL | ROLLINS INC | Industrie | 169.399,44 | 1.0 | 38,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 169.235,01 | 1.0 | 29,31 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 168.431,55 | 1.0 | 49,35 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 167.432,64 | 1.0 | 48,99 |
| IAG | IA FINANCIAL INC | Financials | 166.286,37 | 1.0 | 54,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 165.151,44 | 1.0 | 19,48 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 164.855,72 | 1.0 | 6,68 |
| HLMA | HALMA PLC | IT | 164.502,00 | 1.0 | 27,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 164.329,24 | 1.0 | 77,51 |
| SBNY | SIGNATURE BANK | Financials | 164.229,45 | 1.0 | 185,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 163.725,26 | 1.0 | 123,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 163.214,40 | 1.0 | 73,52 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 162.728,39 | 1.0 | 8,52 |
| UTDI | UNITED INTERNET AG | Kommunikation | 162.333,72 | 1.0 | 26,17 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 161.228,64 | 1.0 | 24,56 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 161.385,32 | 1.0 | 36,40 |
| 9735 | SECOM LTD | Industrie | 159.640,85 | 1.0 | 66,52 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 159.790,62 | 1.0 | 30,39 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 158.763,41 | 1.0 | 2,81 |
| DBX | DROPBOX INC CLASS A | IT | 158.998,08 | 1.0 | 22,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 158.653,20 | 1.0 | 17,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 157.281,89 | 1.0 | 207,77 |
| EXO | EXOR NV | Financials | 156.692,96 | 1.0 | 69,70 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 155.759,95 | 1.0 | 1,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 155.724,21 | 1.0 | 397,26 |
| AENA | AENA SME SA | Industrie | 155.642,43 | 1.0 | 125,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 155.185,63 | 1.0 | 25,44 |
| ALFA | ALFA LAVAL | Industrie | 155.367,01 | 1.0 | 29,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 154.877,54 | 1.0 | 82,82 |
| CG | CARLYLE GROUP INC | Financials | 154.083,60 | 1.0 | 38,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 154.129,78 | 1.0 | 39,10 |
| GN | GN STORE NORD | Gesundheitsversorgung | 153.363,53 | 1.0 | 34,58 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 152.993,88 | 1.0 | 38,46 |
| EPI A | EPIROC CLASS A | Industrie | 152.703,43 | 1.0 | 17,53 |
| LNC | LINCOLN NATIONAL CORP | Financials | 152.582,48 | 1.0 | 51,34 |
| IAC | IAC INTERACTIVE | Kommunikation | 151.933,00 | 1.0 | 68,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 151.545,08 | 1.0 | 116,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 151.243,48 | 1.0 | 12,75 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 148.963,71 | 1.0 | 34,64 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 148.728,01 | 0.0 | 5,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 148.796,34 | 0.0 | 33,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 148.474,09 | 0.0 | 25,78 |
| FORTUM | FORTUM | Versorger | 148.300,32 | 0.0 | 11,13 |
| X | TMX GROUP LTD | Financials | 148.580,88 | 0.0 | 102,54 |
| 8053 | SUMITOMO CORP | Industrie | 147.876,54 | 0.0 | 13,95 |
| CCK | CROWN HOLDINGS INC | Materialien | 147.537,68 | 0.0 | 101,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 147.425,30 | 0.0 | 47,53 |
| NZYM B | NOVOZYMES B | Materialien | 147.393,80 | 0.0 | 63,59 |
| GL | GLOBE LIFE INC | Financials | 146.864,34 | 0.0 | 100,73 |
| UGI | UGI CORP | Versorger | 147.046,12 | 0.0 | 43,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 146.394,02 | 0.0 | 10,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 145.893,38 | 0.0 | 7,97 |
| COUP | COUPA SOFTWARE INC | IT | 145.690,34 | 0.0 | 65,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 145.406,66 | 0.0 | 9,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 144.778,90 | 0.0 | 23,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 144.912,96 | 0.0 | 45,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 144.117,18 | 0.0 | 134,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 144.060,80 | 0.0 | 41,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 143.322,13 | 0.0 | 11.024,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 143.229,11 | 0.0 | 25,19 |
| 9719 | SCSK CORP | IT | 143.078,19 | 0.0 | 17,45 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 142.682,60 | 0.0 | 20,21 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 142.639,73 | 0.0 | 27,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 142.777,10 | 0.0 | 107,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 142.568,40 | 0.0 | 9,88 |
| 3861 | OJI HOLDINGS CORP | Materialien | 142.178,83 | 0.0 | 4,15 |
| ONEX | ONEX CORP | Financials | 142.023,62 | 0.0 | 53,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 140.530,65 | 0.0 | 53,58 |
| 6762 | TDK CORP | IT | 140.067,34 | 0.0 | 31,13 |
| MNDI | MONDI PLC | Materialien | 140.117,94 | 0.0 | 18,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 140.012,60 | 0.0 | 34,30 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 139.722,48 | 0.0 | 270,78 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 139.393,94 | 0.0 | 60,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 139.528,62 | 0.0 | 77,52 |
| SEE | SEALED AIR CORP | Materialien | 139.292,48 | 0.0 | 61,12 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 138.810,40 | 0.0 | 33,40 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 138.629,79 | 0.0 | 19,92 |
| 2413 | M3 INC | Gesundheitsversorgung | 138.121,96 | 0.0 | 34,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 137.343,81 | 0.0 | 5.282,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 137.008,10 | 0.0 | 141,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 136.734,51 | 0.0 | 44,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 135.468,50 | 0.0 | 3,12 |
| 11 | HANG SENG BANK LTD | Financials | 135.364,78 | 0.0 | 16,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 135.435,84 | 0.0 | 58,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 135.004,13 | 0.0 | 14,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 133.490,46 | 0.0 | 23,42 |
| PST | POSTE ITALIANE | Financials | 133.247,00 | 0.0 | 8,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 133.222,57 | 0.0 | 75,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 132.968,85 | 0.0 | 38,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 132.402,96 | 0.0 | 3,39 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 132.165,68 | 0.0 | 145,24 |
| NHY | NORSK HYDRO | Materialien | 132.004,33 | 0.0 | 6,73 |
| 3626 | TIS INC | IT | 132.050,13 | 0.0 | 28,10 |
| 4324 | DENTSU GROUP INC | Kommunikation | 131.642,35 | 0.0 | 34,64 |
| K | KINROSS GOLD CORP | Materialien | 131.417,35 | 0.0 | 3,43 |
| ABN | ABN AMRO BANK NV | Financials | 131.017,38 | 0.0 | 10,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 130.907,91 | 0.0 | 140,61 |
| BVI | BUREAU VERITAS SA | Industrie | 130.568,37 | 0.0 | 27,46 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 130.628,23 | 0.0 | 27,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 130.022,45 | 0.0 | 17,34 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 130.047,14 | 0.0 | 36,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 130.083,64 | 0.0 | 24,48 |
| MCY | MERCURY NZ LTD | Versorger | 129.863,52 | 0.0 | 3,81 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 129.580,25 | 0.0 | 3,37 |
| SECU B | SECURITAS B | Industrie | 129.379,53 | 0.0 | 10,05 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 129.112,01 | 0.0 | 0,58 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 129.026,66 | 0.0 | 93,57 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 128.909,55 | 0.0 | 32,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 128.195,82 | 0.0 | 2,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 127.718,52 | 0.0 | 5,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 127.112,76 | 0.0 | 39,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 127.077,52 | 0.0 | 95,98 |
| 4684 | OBIC LTD | IT | 126.659,18 | 0.0 | 158,32 |
| PRY | PRYSMIAN | Industrie | 126.453,58 | 0.0 | 31,56 |
| 3659 | NEXON LTD | Kommunikation | 126.329,97 | 0.0 | 22,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 125.936,40 | 0.0 | 27,38 |
| KINV B | KINNEVIK CLASS B | Financials | 126.104,93 | 0.0 | 17,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 125.605,70 | 0.0 | 141,13 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 125.242,96 | 0.0 | 35,54 |
| 83 | SINO LAND LTD | Immobilien | 124.771,02 | 0.0 | 1,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 124.853,19 | 0.0 | 25,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 124.660,74 | 0.0 | 97,62 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 124.609,05 | 0.0 | 28,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 124.496,82 | 0.0 | 35,57 |
| PKI | PARKLAND CORP | Energie | 124.052,23 | 0.0 | 28,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 123.584,11 | 0.0 | 30,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 123.712,73 | 0.0 | 2.209,16 |
| CBK | COMMERZBANK AG | Financials | 123.458,02 | 0.0 | 6,81 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 123.274,89 | 0.0 | 17,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 123.013,24 | 0.0 | 38,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 122.640,69 | 0.0 | 47,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 122.461,65 | 0.0 | 94,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 122.640,65 | 0.0 | 138,26 |
| BNR | BRENNTAG | Industrie | 122.608,06 | 0.0 | 69,70 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 122.153,68 | 0.0 | 240,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 122.253,46 | 0.0 | 18,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 121.324,48 | 0.0 | 137,24 |
| EQT | EQT | Financials | 120.977,99 | 0.0 | 26,84 |
| NDSN | NORDSON CORP | Industrie | 121.038,76 | 0.0 | 230,99 |
| 6146 | DISCO CORP | IT | 120.838,01 | 0.0 | 241,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 120.832,47 | 0.0 | 7,62 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 120.463,90 | 0.0 | 60,23 |
| BC8 | BECHTLE AG | IT | 120.243,45 | 0.0 | 45,89 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 120.101,30 | 0.0 | 45,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 119.955,00 | 0.0 | 43,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 118.729,68 | 0.0 | 71,78 |
| WU | WESTERN UNION | IT | 118.357,08 | 0.0 | 17,02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 118.165,57 | 0.0 | 13,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 117.845,12 | 0.0 | 39,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 117.663,80 | 0.0 | 51,45 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 117.543,54 | 0.0 | 144,58 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 117.133,50 | 0.0 | 151,14 |
| ROKU | ROKU INC CLASS A | Kommunikation | 116.953,20 | 0.0 | 65,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 116.570,17 | 0.0 | 3,17 |
| 7701 | SHIMADZU CORP | IT | 116.419,75 | 0.0 | 35,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.572,39 | 0.0 | 18,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 116.640,48 | 0.0 | 166,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 116.225,55 | 0.0 | 67,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 115.865,21 | 0.0 | 3,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 116.085,78 | 0.0 | 9,06 |
| CLN | CLARIANT AG | Materialien | 115.847,94 | 0.0 | 18,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 115.593,83 | 0.0 | 4,45 |
| SK | SEB SA | Zyklische Konsumgüter | 115.537,61 | 0.0 | 83,66 |
| AKE | ARKEMA SA | Materialien | 115.289,28 | 0.0 | 94,11 |
| 6701 | NEC CORP | IT | 113.539,09 | 0.0 | 36,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 113.118,69 | 0.0 | 31,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 112.128,69 | 0.0 | 9,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 111.455,29 | 0.0 | 58,66 |
| BNZL | BUNZL | Industrie | 111.290,84 | 0.0 | 37,37 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 110.737,00 | 0.0 | 34,61 |
| KEY | KEYERA CORP | Energie | 110.654,92 | 0.0 | 25,90 |
| UCB | UCB SA | Gesundheitsversorgung | 110.397,20 | 0.0 | 77,80 |
| ORI | ORICA LTD | Materialien | 109.561,90 | 0.0 | 11,71 |
| UMI | UMICORE SA | Materialien | 108.669,24 | 0.0 | 36,05 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 108.842,46 | 0.0 | 2,65 |
| SRG | SNAM | Versorger | 108.160,38 | 0.0 | 4,99 |
| DCC | DCC PLC | Industrie | 108.007,78 | 0.0 | 65,10 |
| SNA | SNAP ON INC | Industrie | 107.544,00 | 0.0 | 224,05 |
| 5401 | NIPPON STEEL CORP | Materialien | 107.601,95 | 0.0 | 14,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 106.976,35 | 0.0 | 13,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 106.740,74 | 0.0 | 32,35 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 106.746,92 | 0.0 | 11,58 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 106.397,31 | 0.0 | 59,11 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 106.319,36 | 0.0 | 21,76 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 106.217,73 | 0.0 | 50,58 |
| 6857 | ADVANTEST CORP | IT | 105.723,91 | 0.0 | 58,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 105.702,38 | 0.0 | 17,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 105.200,15 | 0.0 | 105,20 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 105.227,46 | 0.0 | 5,69 |
| 9697 | CAPCOM LTD | Kommunikation | 104.915,82 | 0.0 | 27,61 |
| KBX | KNORR BREMSE AG | Industrie | 104.726,35 | 0.0 | 59,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 104.522,57 | 0.0 | 49,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 104.725,03 | 0.0 | 33,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 104.491,39 | 0.0 | 47,11 |
| NEXI | NEXI | IT | 103.984,29 | 0.0 | 9,03 |
| OTEX | OPEN TEXT CORP | IT | 104.118,20 | 0.0 | 40,88 |
| PROX | PROXIMUS NV | Kommunikation | 104.080,90 | 0.0 | 13,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 103.503,79 | 0.0 | 78,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 103.335,47 | 0.0 | 21,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 102.738,50 | 0.0 | 44,67 |
| 6963 | ROHM LTD | IT | 102.760,94 | 0.0 | 73,40 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 102.651,60 | 0.0 | 7,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 101.439,58 | 0.0 | 19,14 |
| AVV | AVEVA GROUP PLC | IT | 100.818,40 | 0.0 | 28,68 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 100.181,08 | 0.0 | 77,72 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 99.828,96 | 0.0 | 128,48 |
| L | LOEWS CORP | Financials | 99.607,50 | 0.0 | 58,25 |
| 6806 | HIROSE ELECTRIC LTD | IT | 99.670,78 | 0.0 | 142,39 |
| RE | EVEREST RE GROUP LTD | Financials | 99.574,35 | 0.0 | 261,35 |
| 6965 | HAMAMATSU PHOTONICS | IT | 98.930,04 | 0.0 | 44,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 98.719,72 | 0.0 | 5,47 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 98.802,84 | 0.0 | 52,00 |
| EPI B | EPIROC CLASS B | Industrie | 97.869,79 | 0.0 | 15,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 97.812,94 | 0.0 | 15,78 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 97.325,81 | 0.0 | 172,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 97.377,04 | 0.0 | 3,48 |
| TIT | TELECOM ITALIA | Kommunikation | 97.292,89 | 0.0 | 0,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 96.797,26 | 0.0 | 27,89 |
| AMUN | AMUNDI SA | Financials | 95.365,01 | 0.0 | 53,94 |
| WLN | WORLDLINE SA | IT | 94.924,32 | 0.0 | 43,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 94.261,88 | 0.0 | 17,79 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 93.878,34 | 0.0 | 42,33 |
| ELE | ENDESA SA | Versorger | 93.720,23 | 0.0 | 18,26 |
| 9962 | MISUMI GROUP INC | Industrie | 93.685,00 | 0.0 | 24,65 |
| 9613 | NTT DATA CORP | IT | 92.872,43 | 0.0 | 14,98 |
| 9531 | TOKYO GAS LTD | Versorger | 91.819,68 | 0.0 | 19,54 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 91.486,13 | 0.0 | 26,01 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 91.126,08 | 0.0 | 2.398,05 |
| DAL | DELTA AIR LINES INC | Industrie | 90.407,40 | 0.0 | 31,80 |
| NTGY | NATURGY ENERGY SA | Versorger | 89.706,65 | 0.0 | 29,18 |
| 6724 | SEIKO EPSON CORP | IT | 89.203,14 | 0.0 | 14,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 89.156,16 | 0.0 | 100,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 88.738,83 | 0.0 | 112,47 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 88.446,99 | 0.0 | 3,34 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 88.567,90 | 0.0 | 17,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 88.312,76 | 0.0 | 16,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 87.778,40 | 0.0 | 90,40 |
| FFIV | F5 INC | IT | 88.031,36 | 0.0 | 167,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 87.691,73 | 0.0 | 21,92 |
| 4185 | JSR CORP | Materialien | 87.751,59 | 0.0 | 27,42 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 87.494,61 | 0.0 | 2,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 87.271,60 | 0.0 | 87,98 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 87.142,54 | 0.0 | 18,54 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 86.960,71 | 0.0 | 10,32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 86.608,31 | 0.0 | 15,47 |
| SCG | SCENTRE GROUP | Immobilien | 86.702,00 | 0.0 | 2,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 86.280,03 | 0.0 | 6,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 86.136,67 | 0.0 | 25,80 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 85.010,44 | 0.0 | 17,24 |
| DANSKE | DANSKE BANK | Financials | 84.501,43 | 0.0 | 13,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 84.445,76 | 0.0 | 62,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 83.462,35 | 0.0 | 1,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 83.130,74 | 0.0 | 11,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 83.069,34 | 0.0 | 36,87 |
| AIZ | ASSURANT INC | Financials | 83.143,94 | 0.0 | 175,78 |
| 9532 | OSAKA GAS LTD | Versorger | 82.294,05 | 0.0 | 17,89 |
| MF | WENDEL | Financials | 80.807,87 | 0.0 | 91,41 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 80.912,75 | 0.0 | 35,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 80.482,98 | 0.0 | 11,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 79.367,66 | 0.0 | 55,77 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 78.540,18 | 0.0 | 54,77 |
| VOE | VOESTALPINE AG | Materialien | 78.424,14 | 0.0 | 22,33 |
| REA | REA GROUP LTD | Kommunikation | 78.452,91 | 0.0 | 87,27 |
| TEMN | TEMENOS AG | IT | 78.275,93 | 0.0 | 78,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 78.472,34 | 0.0 | 1,40 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 78.222,65 | 0.0 | 1,82 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 77.052,00 | 0.0 | 811,07 |
| AT1 | AROUNDTOWN SA | Immobilien | 76.378,16 | 0.0 | 3,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 76.223,52 | 0.0 | 6,88 |
| AOS | A O SMITH CORP | Industrie | 75.860,73 | 0.0 | 63,27 |
| FR | VALEO | Zyklische Konsumgüter | 75.638,03 | 0.0 | 21,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 74.425,74 | 0.0 | 25,66 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 74.466,70 | 0.0 | 1,37 |
| BB | BLACKBERRY LTD | IT | 74.164,16 | 0.0 | 6,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 74.058,72 | 0.0 | 133,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.176,49 | 0.0 | 29,33 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 72.667,62 | 0.0 | 128,39 |
| 6920 | LASERTEC CORP | IT | 72.334,46 | 0.0 | 144,67 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 71.127,52 | 0.0 | 16,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 70.943,12 | 0.0 | 70,52 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 70.585,14 | 0.0 | 14,31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 70.762,38 | 0.0 | 5,56 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 68.978,68 | 0.0 | 32,85 |
| 4042 | TOSOH CORP | Materialien | 68.525,25 | 0.0 | 12,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 67.791,89 | 0.0 | 194,25 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 66.945,01 | 0.0 | 13,95 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 65.446,74 | 0.0 | 53,91 |
| 6586 | MAKITA CORP | Industrie | 65.353,54 | 0.0 | 24,21 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 65.363,40 | 0.0 | 35,97 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 64.858,96 | 0.0 | 1.247,29 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 64.234,94 | 0.0 | 7,56 |
| 3064 | MONOTARO LTD | Industrie | 63.703,70 | 0.0 | 17,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.181,84 | 0.0 | 49,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 62.011,22 | 0.0 | 10,88 |
| 8795 | T&D HOLDINGS INC | Financials | 59.404,41 | 0.0 | 11,21 |
| 9001 | TOBU RAILWAY LTD | Industrie | 58.922,56 | 0.0 | 23,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 58.424,68 | 0.0 | 133,69 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 58.013,14 | 0.0 | 27,38 |
| UHAL | AMERCO | Industrie | 58.004,64 | 0.0 | 537,08 |
| SGE | SAGE GROUP PLC | IT | 57.534,21 | 0.0 | 8,57 |
| 3281 | GLP J-REIT REIT | Immobilien | 57.646,09 | 0.0 | 1.310,14 |
| HUSQ B | HUSQVARNA | Industrie | 56.554,63 | 0.0 | 7,92 |
| NEM | NEMETSCHEK | IT | 55.871,72 | 0.0 | 66,28 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 54.833,22 | 0.0 | 9,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 53.691,73 | 0.0 | 789,58 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 52.937,05 | 0.0 | 22,93 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 53.036,13 | 0.0 | 22,89 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 52.824,54 | 0.0 | 13,21 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 52.600,07 | 0.0 | 14,22 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 52.562,40 | 0.0 | 39,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 51.712,10 | 0.0 | 29,15 |
| SEIC | SEI INVESTMENTS | Financials | 50.654,40 | 0.0 | 55,36 |
| 8331 | CHIBA BANK LTD | Financials | 50.044,89 | 0.0 | 5,50 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 49.857,42 | 0.0 | 18,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 48.148,78 | 0.0 | 6,34 |
| 1COV | COVESTRO AG | Materialien | 47.707,22 | 0.0 | 33,88 |
| DT | DYNATRACE INC | IT | 46.284,90 | 0.0 | 37,63 |
| 1803 | SHIMIZU CORP | Industrie | 46.199,78 | 0.0 | 5,63 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 46.248,64 | 0.0 | 36,16 |
| ANZXX | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 45.382,12 | 0.0 | 15,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 45.201,49 | 0.0 | 78,75 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 44.907,87 | 0.0 | 4,60 |
| 5333 | NGK INSULATORS LTD | Industrie | 44.951,74 | 0.0 | 14,50 |
| UN01 | UNIPER | Versorger | 41.136,77 | 0.0 | 6,63 |
| 4704 | TREND MICRO INC | IT | 40.381,59 | 0.0 | 57,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.041,66 | 0.0 | 78,51 |
| 1802 | OBAYASHI CORP | Industrie | 39.434,34 | 0.0 | 7,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 37.381,97 | 0.0 | 7,95 |
| SINCH | SINCH | IT | 34.234,59 | 0.0 | 2,49 |
| VIV | VIVENDI | Kommunikation | 33.945,95 | 0.0 | 9,44 |
| 6383 | DAIFUKU LTD | Industrie | 31.575,01 | 0.0 | 63,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 31.267,02 | 0.0 | 70,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.215,86 | 0.0 | 11,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.441,41 | 0.0 | 16,50 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 28.851,48 | 0.0 | 72,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 28.545,00 | 0.0 | 5,19 |
| 1801 | TAISEI CORP | Industrie | 28.552,19 | 0.0 | 31,72 |
| 4751 | CYBER AGENT INC | Kommunikation | 27.675,27 | 0.0 | 9,88 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 26.498,32 | 0.0 | 29,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 25.888,51 | 0.0 | 2.588,85 |
| 1812 | KAJIMA CORP | Industrie | 24.954,73 | 0.0 | 11,34 |
| 3436 | SUMCO CORP | IT | 24.888,89 | 0.0 | 13,83 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.658,81 | 0.0 | 39,43 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 22.029,06 | 0.0 | 49,73 |
| 5201 | AGC INC | Industrie | 21.683,50 | 0.0 | 36,14 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 21.893,00 | 0.0 | 109,47 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 20.860,46 | 0.0 | 20,86 |
| 5938 | LIXIL CORP | Industrie | 20.486,34 | 0.0 | 20,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 20.345,50 | 0.0 | 25,88 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 19.865,32 | 0.0 | 66,22 |
| 4768 | OTSUKA CORP | IT | 18.563,41 | 0.0 | 30,94 |
| 6465 | HOSHIZAKI CORP | Industrie | 17.822,67 | 0.0 | 29,70 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 17.535,35 | 0.0 | 8,35 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 17.658,06 | 0.0 | 88,29 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 16.255,14 | 0.0 | 32,51 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 16.491,58 | 0.0 | 18,32 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 16.430,98 | 0.0 | 82,15 |
| LYFT | LYFT INC CLASS A | Industrie | 14.178,78 | 0.0 | 13,86 |
| 5486 | HITACHI METALS LTD | Materialien | 13.777,78 | 0.0 | 15,31 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 11.816,71 | 0.0 | 1,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.472,89 | 0.0 | 23,06 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 5.327,79 | 0.0 | 3,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.436,00 | 0.0 | 15,36 |
| BOL | BOLLORE | Kommunikation | 4.454,81 | 0.0 | 5,02 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.897,85 | 0.0 | 144,89 |
| 1821 | ESR GROUP LTD | Immobilien | 2.592,39 | 0.0 | 2,59 |
| ABDN | ABRDN PLC | Financials | 2.542,68 | 0.0 | 2,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.259,54 | 0.0 | 90,38 |
| RF | EURAZEO | Financials | 2.130,56 | 0.0 | 71,02 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 2.047,89 | 0.0 | 20,48 |
| 7911 | TOPPAN PRINTING INC | Industrie | 1.687,99 | 0.0 | 16,88 |
| SQ2 | BLOCK INC CDI | IT | 1.362,55 | 0.0 | 75,70 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 1.047,96 | 0.0 | 34,93 |
| V03 | VENTURE CORPORATION LTD | IT | 1.271,24 | 0.0 | 12,71 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 797,61 | 0.0 | 7,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 715,89 | 0.0 | 7,16 |
| ENG | ENAGAS SA | Versorger | 255,57 | 0.0 | 19,66 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.320,64 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,08 | 0.0 | 0,00 |
| ZWPU2 | MSCI WORLD INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.348,00 |
