Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1659 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 | 118.303.741,80 | 497.0 | 159,38 |
| MSFT | MICROSOFT CORP | IT | 89.190.876,36 | 375.0 | 275,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 55.137.130,24 | 232.0 | 132,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.688.700,90 | 200.0 | 100,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 34.933.229,69 | 147.0 | 874,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.211.154,89 | 131.0 | 114,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.561.345,01 | 124.0 | 114,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.762.695,67 | 96.0 | 531,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.468.809,22 | 86.0 | 171,16 |
| NVDA | NVIDIA CORP | IT | 20.255.490,18 | 85.0 | 178,13 |
| XOM | EXXON MOBIL CORP | Energie | 18.305.429,89 | 77.0 | 95,06 |
| USD | USD CASH | Cash und/oder Derivate | 17.517.754,48 | 74.0 | 98,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 17.314.017,56 | 73.0 | 294,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 16.387.931,94 | 69.0 | 156,03 |
| V | VISA INC CLASS A | IT | 15.691.750,73 | 66.0 | 208,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.352.318,09 | 65.0 | 119,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.195.072,35 | 64.0 | 113,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.853.486,29 | 62.0 | 136,23 |
| CVX | CHEVRON CORP | Energie | 14.228.693,69 | 60.0 | 160,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.018.287,82 | 59.0 | 295,14 |
| MA | MASTERCARD INC CLASS A | IT | 13.773.747,49 | 58.0 | 346,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.670.274,86 | 53.0 | 49,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.905.247,68 | 50.0 | 323,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.789.746,77 | 50.0 | 62,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.323.025,56 | 48.0 | 140,74 |
| BAC | BANK OF AMERICA CORP | Financials | 10.953.790,09 | 46.0 | 33,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.797.364,74 | 45.0 | 171,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.707.085,47 | 45.0 | 530,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.442.317,59 | 44.0 | 586,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.378.715,11 | 44.0 | 324,78 |
| ASML | ASML HOLDING NV | IT | 10.268.235,20 | 43.0 | 555,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.073.738,85 | 42.0 | 87,62 |
| AVGO | BROADCOM INC | IT | 9.784.267,03 | 41.0 | 525,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.120.703,99 | 38.0 | 129,42 |
| SHEL | SHELL PLC | Energie | 8.999.610,13 | 38.0 | 26,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.986.755,90 | 38.0 | 129,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.836.001,74 | 37.0 | 285,85 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.785.427,93 | 37.0 | 114,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.736.037,01 | 37.0 | 258,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.649.373,65 | 36.0 | 45,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.634.090,09 | 36.0 | 300,36 |
| ADBE | ADOBE INC | IT | 8.629.553,87 | 36.0 | 402,22 |
| DIS | WALT DISNEY | Kommunikation | 8.616.924,53 | 36.0 | 104,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.561.923,44 | 36.0 | 106,74 |
| MC | LVMH | Zyklische Konsumgüter | 8.523.225,00 | 36.0 | 675,00 |
| CSCO | CISCO SYSTEMS INC | IT | 8.407.499,50 | 35.0 | 44,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.385.098,17 | 35.0 | 84,14 |
| CRM | SALESFORCE INC | IT | 8.085.582,35 | 34.0 | 180,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.571.448,79 | 32.0 | 36,80 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.563.445,93 | 32.0 | 15,68 |
| WFC | WELLS FARGO | Financials | 7.411.067,76 | 31.0 | 43,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.397.484,19 | 31.0 | 82,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.369.815,36 | 31.0 | 175,44 |
| QCOM | QUALCOMM INC | IT | 7.288.494,99 | 31.0 | 142,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.170.259,72 | 30.0 | 72,36 |
| LIN | LINDE PLC | Materialien | 6.904.845,78 | 29.0 | 296,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.889.319,60 | 29.0 | 92,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.716.417,35 | 28.0 | 95,28 |
| INTC | INTEL CORPORATION CORP | IT | 6.595.482,79 | 28.0 | 35,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.542.657,70 | 27.0 | 112,71 |
| UNP | UNION PACIFIC CORP | Industrie | 6.457.758,74 | 27.0 | 222,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.318.323,67 | 27.0 | 191,13 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 6.204.980,51 | 26.0 | 91,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.149.070,68 | 26.0 | 242,70 |
| RY | ROYAL BANK OF CANADA | Financials | 6.118.054,20 | 26.0 | 95,57 |
| BHP | BHP GROUP LTD | Materialien | 6.086.552,75 | 26.0 | 26,47 |
| T | AT&T INC | Kommunikation | 5.973.021,68 | 25.0 | 18,42 |
| SPGI | S&P GLOBAL INC | Financials | 5.939.424,62 | 25.0 | 369,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.887.900,00 | 25.0 | 188,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.685.134,10 | 24.0 | 187,84 |
| ORCL | ORACLE CORP | IT | 5.658.543,93 | 24.0 | 76,34 |
| COP | CONOCOPHILLIPS | Energie | 5.647.910,99 | 24.0 | 95,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 5.647.428,77 | 24.0 | 6,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.601.922,54 | 24.0 | 93,84 |
| TTE | TOTALENERGIES | Energie | 5.579.290,24 | 23.0 | 49,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.567.201,29 | 23.0 | 265,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.533.869,23 | 23.0 | 90,74 |
| INTU | INTUIT INC | IT | 5.526.472,82 | 23.0 | 447,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.425.626,10 | 23.0 | 47,78 |
| 1299 | AIA GROUP LTD | Financials | 5.373.162,31 | 23.0 | 9,87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.323.330,05 | 22.0 | 68,96 |
| TD | TORONTO DOMINION | Financials | 5.205.496,38 | 22.0 | 63,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.162.334,47 | 22.0 | 128,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.082.859,12 | 21.0 | 467,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.055.534,92 | 21.0 | 326,97 |
| MS | MORGAN STANLEY | Financials | 5.021.870,84 | 21.0 | 82,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.971.124,98 | 21.0 | 97,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.917.562,86 | 21.0 | 85,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.867.627,81 | 20.0 | 46,33 |
| CAT | CATERPILLAR INC | Industrie | 4.727.941,21 | 20.0 | 194,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.606.636,90 | 19.0 | 405,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 4.564.644,10 | 19.0 | 236,47 |
| BLK | BLACKROCK INC | Financials | 4.538.860,28 | 19.0 | 656,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.524.192,03 | 19.0 | 67,72 |
| NFLX | NETFLIX INC | Kommunikation | 4.518.953,76 | 19.0 | 220,57 |
| C | CITIGROUP INC | Financials | 4.500.612,86 | 19.0 | 50,90 |
| USD | USD/EUR | Cash und/oder Derivate | 4.496.261,01 | 19.0 | 1,00 |
| DE | DEERE | Industrie | 4.449.408,72 | 19.0 | 336,57 |
| AXP | AMERICAN EXPRESS | Financials | 4.434.579,67 | 19.0 | 151,05 |
| SAP | SAP | IT | 4.359.622,36 | 18.0 | 90,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.345.908,12 | 18.0 | 198,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.311.368,88 | 18.0 | 130,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.285.936,02 | 18.0 | 83,15 |
| BP. | BP PLC | Energie | 4.213.623,51 | 18.0 | 4,77 |
| PYPL | PAYPAL HOLDINGS INC | IT | 4.208.413,90 | 18.0 | 84,86 |
| AMAT | APPLIED MATERIAL INC | IT | 4.161.038,91 | 17.0 | 103,94 |
| ENB | ENBRIDGE INC | Energie | 4.082.922,77 | 17.0 | 44,02 |
| NOW | SERVICENOW INC | IT | 4.067.753,41 | 17.0 | 438,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.995.018,25 | 17.0 | 62,81 |
| BA | BOEING | Industrie | 3.978.179,98 | 17.0 | 156,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.955.602,60 | 17.0 | 368,10 |
| CI | CIGNA CORP | Gesundheitsversorgung | 3.942.240,26 | 17.0 | 270,05 |
| ADI | ANALOG DEVICES INC | IT | 3.940.584,87 | 17.0 | 168,65 |
| TMUS | T MOBILE US INC | Kommunikation | 3.909.404,05 | 16.0 | 140,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.858.951,15 | 16.0 | 20,62 |
| DUK | DUKE ENERGY CORP | Versorger | 3.840.569,21 | 16.0 | 107,81 |
| SIE | SIEMENS N AG | Industrie | 3.806.931,96 | 16.0 | 108,54 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 3.803.413,92 | 16.0 | 38,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.758.956,31 | 16.0 | 179,03 |
| SO | SOUTHERN | Versorger | 3.744.320,17 | 16.0 | 75,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.676.083,41 | 15.0 | 225,73 |
| MMM | 3M | Industrie | 3.663.426,39 | 15.0 | 140,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.606.056,37 | 15.0 | 43,01 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 3.598.157,49 | 15.0 | 160,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.594.046,94 | 15.0 | 160,80 |
| GE | GENERAL ELECTRIC | Industrie | 3.539.474,62 | 15.0 | 72,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.532.897,65 | 15.0 | 1.898,39 |
| CB | CHUBB LTD | Financials | 3.488.632,84 | 15.0 | 185,00 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 3.462.952,68 | 15.0 | 177,18 |
| 6861 | KEYENCE CORP | IT | 3.414.892,72 | 14.0 | 384,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.330.213,55 | 14.0 | 58,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.294.081,69 | 14.0 | 59,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.275.478,64 | 14.0 | 134,12 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 3.273.396,79 | 14.0 | 77,28 |
| BX | BLACKSTONE INC | Financials | 3.271.565,48 | 14.0 | 100,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.260.298,59 | 14.0 | 124,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.248.590,79 | 14.0 | 59,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.247.661,06 | 14.0 | 134,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.222.566,32 | 14.0 | 210,61 |
| ALV | ALLIANZ | Financials | 3.203.463,12 | 13.0 | 177,32 |
| CSX | CSX CORP | Industrie | 3.203.005,22 | 13.0 | 31,71 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 3.199.593,47 | 13.0 | 48,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.180.170,88 | 13.0 | 275,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.176.854,41 | 13.0 | 469,67 |
| CME | CME GROUP INC CLASS A | Financials | 3.150.322,60 | 13.0 | 195,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.088.845,83 | 13.0 | 20,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.079.894,57 | 13.0 | 162,74 |
| LRCX | LAM RESEARCH CORP | IT | 3.075.266,17 | 13.0 | 490,86 |
| MU | MICRON TECHNOLOGY INC | IT | 3.064.698,44 | 13.0 | 60,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.049.172,81 | 13.0 | 239,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.044.475,64 | 13.0 | 5,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.043.346,20 | 13.0 | 49,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.027.329,46 | 13.0 | 161,39 |
| D | DOMINION ENERGY INC | Versorger | 2.992.895,11 | 13.0 | 80,40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.992.106,93 | 13.0 | 54,12 |
| PGR | PROGRESSIVE CORP | Financials | 2.970.582,55 | 12.0 | 112,84 |
| RIO | RIO TINTO PLC | Materialien | 2.964.017,15 | 12.0 | 58,77 |
| USB | US BANCORP | Financials | 2.951.614,38 | 12.0 | 46,29 |
| BMO | BANK OF MONTREAL | Financials | 2.928.348,00 | 12.0 | 97,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.900.127,97 | 12.0 | 690,18 |
| EOG | EOG RESOURCES INC | Energie | 2.875.696,64 | 12.0 | 109,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.874.904,70 | 12.0 | 427,24 |
| FISV | FISERV INC | IT | 2.871.751,52 | 12.0 | 103,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.846.571,67 | 12.0 | 267,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.842.398,86 | 12.0 | 203,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.837.567,85 | 12.0 | 570,48 |
| AIR | AIRBUS GROUP | Industrie | 2.800.715,52 | 12.0 | 104,88 |
| IBE | IBERDROLA SA | Versorger | 2.799.860,49 | 12.0 | 10,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.795.675,59 | 12.0 | 98,60 |
| AON | AON PLC CLASS A | Financials | 2.795.513,91 | 12.0 | 285,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 2.758.465,28 | 12.0 | 100,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.751.960,67 | 12.0 | 117,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.749.288,48 | 12.0 | 472,71 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 2.743.461,53 | 12.0 | 78,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.728.891,40 | 11.0 | 77,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.691.258,77 | 11.0 | 64,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.682.036,93 | 11.0 | 246,33 |
| ETN | EATON PLC | Industrie | 2.675.720,63 | 11.0 | 145,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.666.287,24 | 11.0 | 237,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.664.105,25 | 11.0 | 18,51 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.656.189,73 | 11.0 | 243,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.643.682,00 | 11.0 | 40,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.609.674,86 | 11.0 | 79,32 |
| FDX | FEDEX CORP | Industrie | 2.602.131,58 | 11.0 | 228,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.597.205,00 | 11.0 | 57,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.578.792,65 | 11.0 | 14,41 |
| REL | RELX PLC | Industrie | 2.533.682,83 | 11.0 | 28,95 |
| KLAC | KLA CORP | IT | 2.522.076,89 | 11.0 | 376,15 |
| SNPS | SYNOPSYS INC | IT | 2.484.359,83 | 10.0 | 360,42 |
| EMR | EMERSON ELECTRIC | Industrie | 2.477.951,89 | 10.0 | 88,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.475.712,80 | 10.0 | 160,93 |
| UBSG | UBS GROUP AG | Financials | 2.473.384,85 | 10.0 | 15,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.468.205,01 | 10.0 | 100,02 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 2.461.407,74 | 10.0 | 232,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.455.323,05 | 10.0 | 222,30 |
| GLEN | GLENCORE PLC | Materialien | 2.445.026,25 | 10.0 | 5,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.401.520,82 | 10.0 | 423,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.389.693,26 | 10.0 | 91,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.385.043,21 | 10.0 | 243,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.377.595,59 | 10.0 | 89,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.370.548,49 | 10.0 | 44,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.353.021,06 | 10.0 | 335,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.340.714,87 | 10.0 | 320,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.337.936,98 | 10.0 | 35,56 |
| TRP | TC ENERGY CORP | Energie | 2.336.125,92 | 10.0 | 52,25 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.326.662,97 | 10.0 | 63,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.317.631,05 | 10.0 | 208,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.301.523,21 | 10.0 | 14,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.300.657,40 | 10.0 | 36,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.295.837,05 | 10.0 | 337,62 |
| DG | VINCI SA | Industrie | 2.291.825,34 | 10.0 | 93,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.288.292,18 | 10.0 | 182,49 |
| 7974 | NINTENDO LTD | Kommunikation | 2.278.401,87 | 10.0 | 438,15 |
| SRE | SEMPRA | Versorger | 2.277.443,04 | 10.0 | 162,60 |
| BNP | BNP PARIBAS SA | Financials | 2.271.894,00 | 10.0 | 46,00 |
| SLB | SCHLUMBERGER NV | Energie | 2.256.591,09 | 9.0 | 36,32 |
| 9433 | KDDI CORP | Kommunikation | 2.255.031,69 | 9.0 | 31,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.253.844,20 | 9.0 | 180,34 |
| MCO | MOODYS CORP | Financials | 2.210.225,08 | 9.0 | 304,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.206.443,83 | 9.0 | 41,13 |
| NG. | NATIONAL GRID PLC | Versorger | 2.198.403,42 | 9.0 | 13,50 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 2.195.601,20 | 9.0 | 15,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.194.490,42 | 9.0 | 54,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.160.848,13 | 9.0 | 96,66 |
| NTR | NUTRIEN LTD | Materialien | 2.150.736,87 | 9.0 | 83,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.148.335,11 | 9.0 | 489,48 |
| 6501 | HITACHI LTD | Industrie | 2.129.567,80 | 9.0 | 49,19 |
| ABBN | ABB LTD | Industrie | 2.128.373,12 | 9.0 | 29,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.110.804,50 | 9.0 | 690,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.109.248,94 | 9.0 | 81,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.106.577,23 | 9.0 | 235,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.102.260,68 | 9.0 | 30,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.094.004,33 | 9.0 | 25,85 |
| SU | SUNCOR ENERGY INC | Energie | 2.076.321,44 | 9.0 | 33,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.073.181,45 | 9.0 | 428,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.061.742,78 | 9.0 | 107,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.057.402,32 | 9.0 | 57,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.055.822,92 | 9.0 | 123,96 |
| ADSK | AUTODESK INC | IT | 2.054.048,19 | 9.0 | 212,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.053.476,35 | 9.0 | 124,45 |
| CS | AXA SA | Financials | 2.039.807,00 | 9.0 | 22,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.032.555,38 | 9.0 | 35,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.028.529,84 | 9.0 | 72,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.002.672,78 | 8.0 | 52,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.000.345,25 | 8.0 | 235,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.000.313,55 | 8.0 | 28,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.998.531,98 | 8.0 | 73,35 |
| MET | METLIFE INC | Financials | 1.992.004,36 | 8.0 | 62,03 |
| APH | AMPHENOL CORP CLASS A | IT | 1.989.804,98 | 8.0 | 75,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.989.419,03 | 8.0 | 49,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.987.684,96 | 8.0 | 593,34 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 1.983.526,95 | 8.0 | 152,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.968.984,00 | 8.0 | 1.334,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.964.139,10 | 8.0 | 2.096,20 |
| EXC | EXELON CORP | Versorger | 1.953.523,80 | 8.0 | 45,59 |
| VLO | VALERO ENERGY CORP | Energie | 1.949.134,84 | 8.0 | 108,64 |
| PSX | PHILLIPS 66 | Energie | 1.939.731,28 | 8.0 | 87,28 |
| SAN | BANCO SANTANDER SA | Financials | 1.926.553,24 | 8.0 | 2,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.922.338,71 | 8.0 | 129,25 |
| TEL | TE CONNECTIVITY LTD | IT | 1.922.307,27 | 8.0 | 131,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.918.732,51 | 8.0 | 83,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.901.821,41 | 8.0 | 155,76 |
| CTVA | CORTEVA INC | Materialien | 1.893.649,83 | 8.0 | 56,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.893.049,07 | 8.0 | 1.534,08 |
| ENEL | ENEL | Versorger | 1.879.366,47 | 8.0 | 4,91 |
| WMB | WILLIAMS INC | Energie | 1.870.779,23 | 8.0 | 33,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.870.255,16 | 8.0 | 21,89 |
| KER | KERING SA | Zyklische Konsumgüter | 1.860.602,90 | 8.0 | 556,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.851.582,55 | 8.0 | 241,56 |
| ECL | ECOLAB INC | Materialien | 1.844.383,48 | 8.0 | 161,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.826.280,49 | 8.0 | 50,77 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.808.459,29 | 8.0 | 170,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.804.928,22 | 8.0 | 24,86 |
| PAYX | PAYCHEX INC | IT | 1.796.913,88 | 8.0 | 125,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.792.267,53 | 8.0 | 22,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.791.746,58 | 8.0 | 155,64 |
| DOW | DOW INC | Materialien | 1.791.757,32 | 8.0 | 52,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.789.759,00 | 8.0 | 191,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.788.358,04 | 8.0 | 22,85 |
| FTNT | FORTINET INC | IT | 1.780.110,68 | 7.0 | 58,50 |
| SQ | BLOCK INC CLASS A | IT | 1.777.132,78 | 7.0 | 74,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.776.759,86 | 7.0 | 1,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.757.514,33 | 7.0 | 233,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.756.698,08 | 7.0 | 108,84 |
| DVN | DEVON ENERGY CORP | Energie | 1.751.219,88 | 7.0 | 61,64 |
| SAF | SAFRAN SA | Industrie | 1.748.588,10 | 7.0 | 106,98 |
| INGA | ING GROEP NV | Financials | 1.737.450,93 | 7.0 | 9,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.735.086,84 | 7.0 | 131,52 |
| BAS | BASF N | Materialien | 1.725.355,51 | 7.0 | 43,41 |
| XEL | XCEL ENERGY INC | Versorger | 1.723.765,25 | 7.0 | 71,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.722.076,55 | 7.0 | 30,14 |
| WELL | WELLTOWER INC | Immobilien | 1.718.078,36 | 7.0 | 84,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.716.926,80 | 7.0 | 34,14 |
| DPW | DEUTSCHE POST AG | Industrie | 1.713.895,10 | 7.0 | 38,90 |
| MSCI | MSCI INC | Financials | 1.707.455,28 | 7.0 | 472,06 |
| EQNR | EQUINOR | Energie | 1.706.932,63 | 7.0 | 37,43 |
| CTAS | CINTAS CORP | Industrie | 1.700.457,76 | 7.0 | 417,29 |
| ENPH | ENPHASE ENERGY INC | IT | 1.698.418,99 | 7.0 | 278,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.697.225,18 | 7.0 | 0,54 |
| 8058 | MITSUBISHI CORP | Industrie | 1.688.984,30 | 7.0 | 28,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.688.836,45 | 7.0 | 56,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.687.856,46 | 7.0 | 52,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.686.403,00 | 7.0 | 97,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.684.600,55 | 7.0 | 97,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.675.027,23 | 7.0 | 125,60 |
| ATD | ALIMENTATION COUCHE TARD MULTI VOT | Nichtzyklische Konsumgüter | 1.672.912,61 | 7.0 | 43,79 |
| ADYEN | ADYEN NV | IT | 1.671.710,00 | 7.0 | 1.745,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.662.675,19 | 7.0 | 53,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.662.092,63 | 7.0 | 76,65 |
| SIKA | SIKA AG | Materialien | 1.654.930,12 | 7.0 | 240,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.646.665,03 | 7.0 | 180,06 |
| GPN | GLOBAL PAYMENTS INC | IT | 1.634.972,08 | 7.0 | 119,96 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.633.247,25 | 7.0 | 162,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.631.968,76 | 7.0 | 798,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.629.823,49 | 7.0 | 304,53 |
| HPQ | HP INC | IT | 1.628.092,01 | 7.0 | 32,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.625.155,12 | 7.0 | 175,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.623.020,04 | 7.0 | 67,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.622.224,82 | 7.0 | 329,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.620.365,27 | 7.0 | 39,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.617.483,84 | 7.0 | 129,90 |
| NEM | NEWMONT | Materialien | 1.616.828,83 | 7.0 | 44,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.605.931,39 | 7.0 | 128,70 |
| KMI | KINDER MORGAN INC | Energie | 1.604.588,38 | 7.0 | 17,64 |
| AFL | AFLAC INC | Financials | 1.603.714,41 | 7.0 | 56,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.597.345,23 | 7.0 | 283,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.591.857,67 | 7.0 | 98,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.588.611,12 | 7.0 | 31,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.586.610,90 | 7.0 | 66,65 |
| NUE | NUCOR CORP | Materialien | 1.556.642,38 | 7.0 | 133,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.556.694,18 | 7.0 | 17,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.551.823,80 | 7.0 | 76,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.544.481,18 | 6.0 | 212,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.540.478,80 | 6.0 | 97,36 |
| VICI | VICI PPTYS INC | Immobilien | 1.537.971,59 | 6.0 | 33,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.526.747,57 | 6.0 | 120,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.526.170,12 | 6.0 | 106,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.525.703,29 | 6.0 | 235,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.523.520,36 | 6.0 | 56,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.501.189,12 | 6.0 | 130,80 |
| 6954 | FANUC CORP | Industrie | 1.490.667,24 | 6.0 | 167,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.484.973,49 | 6.0 | 610,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.484.178,08 | 6.0 | 101,81 |
| BARC | BARCLAYS PLC | Financials | 1.483.075,82 | 6.0 | 1,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.480.460,08 | 6.0 | 223,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.478.933,71 | 6.0 | 11,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.477.188,35 | 6.0 | 121,66 |
| 8001 | ITOCHU CORP | Industrie | 1.475.180,31 | 6.0 | 28,37 |
| LNG | CHENIERE ENERGY INC | Energie | 1.474.455,53 | 6.0 | 146,70 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.471.276,47 | 6.0 | 588,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.469.251,29 | 6.0 | 144,16 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.466.635,16 | 6.0 | 27,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.461.445,01 | 6.0 | 80,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.459.205,66 | 6.0 | 23,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.456.878,15 | 6.0 | 26,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.455.216,32 | 6.0 | 42,62 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.455.029,99 | 6.0 | 13,92 |
| DSV | DSV | Industrie | 1.453.447,74 | 6.0 | 163,86 |
| NDA SE | NORDEA BANK | Financials | 1.448.613,04 | 6.0 | 9,61 |
| TWTR | TWITTER INC | Kommunikation | 1.448.198,58 | 6.0 | 40,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.446.657,30 | 6.0 | 221,10 |
| ALL | ALLSTATE CORP | Financials | 1.444.501,78 | 6.0 | 114,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.439.865,89 | 6.0 | 186,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.438.679,00 | 6.0 | 170,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.435.535,41 | 6.0 | 1.667,29 |
| CMI | CUMMINS INC | Industrie | 1.431.412,20 | 6.0 | 217,05 |
| 6594 | NIDEC CORP | Industrie | 1.430.899,66 | 6.0 | 67,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.430.885,99 | 6.0 | 391,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.429.843,57 | 6.0 | 14,71 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.422.603,23 | 6.0 | 25,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.421.016,93 | 6.0 | 8,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.412.405,73 | 6.0 | 37,99 |
| WDAY | WORKDAY INC CLASS A | IT | 1.408.700,14 | 6.0 | 152,11 |
| INVE B | INVESTOR CLASS B | Financials | 1.403.193,52 | 6.0 | 18,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.399.766,37 | 6.0 | 64,40 |
| ENI | ENI | Energie | 1.394.368,02 | 6.0 | 11,72 |
| PRU | PRUDENTIAL PLC | Financials | 1.393.751,46 | 6.0 | 12,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.387.021,68 | 6.0 | 0,98 |
| 8031 | MITSUI LTD | Industrie | 1.384.649,11 | 6.0 | 21,47 |
| GIVN | GIVAUDAN SA | Materialien | 1.382.509,25 | 6.0 | 3.413,62 |
| GLW | CORNING INC | IT | 1.381.316,53 | 6.0 | 36,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.373.182,95 | 6.0 | 45,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.372.218,38 | 6.0 | 95,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.370.715,97 | 6.0 | 11,62 |
| KKR | KKR AND CO INC | Financials | 1.370.549,78 | 6.0 | 54,39 |
| PCAR | PACCAR INC | Industrie | 1.365.193,15 | 6.0 | 89,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.362.472,20 | 6.0 | 57,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.362.497,05 | 6.0 | 83,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.361.877,81 | 6.0 | 102,87 |
| EXPN | EXPERIAN PLC | Industrie | 1.360.006,31 | 6.0 | 34,17 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.358.915,44 | 6.0 | 147,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.358.571,59 | 6.0 | 60,05 |
| CAP | CAPGEMINI | IT | 1.355.279,20 | 6.0 | 185,35 |
| CSGP | COSTAR GROUP INC | Industrie | 1.344.728,59 | 6.0 | 71,19 |
| MTB | M&T BANK CORP | Financials | 1.342.991,86 | 6.0 | 174,03 |
| ANET | ARISTA NETWORKS INC | IT | 1.341.819,77 | 6.0 | 114,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.336.571,59 | 6.0 | 210,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.334.786,48 | 6.0 | 26,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.332.918,86 | 6.0 | 250,36 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.330.753,06 | 6.0 | 147,86 |
| HES | HESS CORP | Energie | 1.326.939,73 | 6.0 | 110,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.325.495,12 | 6.0 | 219,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.325.152,41 | 6.0 | 9,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.322.149,44 | 6.0 | 4,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.321.366,24 | 6.0 | 126,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.320.223,02 | 6.0 | 159,47 |
| AME | AMETEK INC | Industrie | 1.314.878,63 | 6.0 | 121,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.314.452,89 | 6.0 | 1.323,72 |
| ALB | ALBEMARLE CORP | Materialien | 1.307.507,15 | 5.0 | 239,60 |
| ES | EVERSOURCE ENERGY | Versorger | 1.303.075,98 | 5.0 | 86,52 |
| FAST | FASTENAL | Industrie | 1.302.624,39 | 5.0 | 50,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.300.075,70 | 5.0 | 36,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.298.579,87 | 5.0 | 45,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.298.725,46 | 5.0 | 39,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.295.556,14 | 5.0 | 135,99 |
| DSY | DASSAULT SYSTEMES | IT | 1.295.001,10 | 5.0 | 41,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.294.787,63 | 5.0 | 11,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.281.352,99 | 5.0 | 209,82 |
| FRC | FIRST REPUBLIC BANK | Financials | 1.274.041,72 | 5.0 | 159,57 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.266.994,56 | 5.0 | 99,05 |
| ISP | INTESA SANPAOLO | Financials | 1.260.856,40 | 5.0 | 1,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.259.808,54 | 5.0 | 119,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.258.470,73 | 5.0 | 264,72 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.257.021,70 | 5.0 | 155,90 |
| VOLV B | VOLVO CLASS B | Industrie | 1.256.294,70 | 5.0 | 17,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.255.429,22 | 5.0 | 35,62 |
| FERG | FERGUSON PLC | Industrie | 1.254.216,40 | 5.0 | 122,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.252.178,85 | 5.0 | 152,44 |
| HOLN | HOLCIM LTD AG | Materialien | 1.242.566,32 | 5.0 | 45,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.232.018,72 | 5.0 | 297,66 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.232.062,05 | 5.0 | 9,19 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.226.931,91 | 5.0 | 38,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.226.729,94 | 5.0 | 79,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.226.685,04 | 5.0 | 65,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.222.388,59 | 5.0 | 15,32 |
| NOKIA | NOKIA | IT | 1.218.135,80 | 5.0 | 5,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.214.311,80 | 5.0 | 206,20 |
| ABX | BARRICK GOLD CORP | Materialien | 1.213.878,11 | 5.0 | 15,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.209.166,80 | 5.0 | 167,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.207.629,60 | 5.0 | 20,68 |
| CRG | CRH PLC | Materialien | 1.202.839,50 | 5.0 | 37,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.199.952,54 | 5.0 | 479,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.198.572,83 | 5.0 | 145,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.195.516,31 | 5.0 | 47,69 |
| GWW | WW GRAINGER INC | Industrie | 1.191.912,01 | 5.0 | 533,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.184.325,95 | 5.0 | 76,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.182.916,96 | 5.0 | 74,85 |
| CTRA | COTERRA ENERGY INC | Energie | 1.180.669,30 | 5.0 | 30,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.169.389,24 | 5.0 | 79,48 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.169.460,23 | 5.0 | 257,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.169.397,01 | 5.0 | 25,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.165.133,47 | 5.0 | 121,09 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 1.161.445,99 | 5.0 | 176,51 |
| CPRT | COPART INC | Industrie | 1.160.079,83 | 5.0 | 125,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.155.294,00 | 5.0 | 106,00 |
| VMW | VMWARE CLASS A INC | IT | 1.154.763,50 | 5.0 | 113,96 |
| TEF | TELEFONICA SA | Kommunikation | 1.149.363,53 | 5.0 | 4,36 |
| INVH | INVITATION HOMES INC | Immobilien | 1.148.603,16 | 5.0 | 38,28 |
| HAL | HALLIBURTON | Energie | 1.144.069,24 | 5.0 | 28,74 |
| SIVB | SVB FINANCIAL GROUP | Financials | 1.140.617,96 | 5.0 | 395,77 |
| OKE | ONEOK INC | Energie | 1.136.504,21 | 5.0 | 58,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.136.395,12 | 5.0 | 185,87 |
| AMS | AMADEUS IT GROUP SA | IT | 1.132.806,48 | 5.0 | 56,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.131.954,62 | 5.0 | 68,77 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.130.397,89 | 5.0 | 54,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.122.799,47 | 5.0 | 33,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.122.834,93 | 5.0 | 23,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.121.715,67 | 5.0 | 202,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.118.981,28 | 5.0 | 0,73 |
| DTE | DTE ENERGY | Versorger | 1.117.130,98 | 5.0 | 127,79 |
| DDOG | DATADOG INC CLASS A | IT | 1.116.692,61 | 5.0 | 100,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.115.599,80 | 5.0 | 76,53 |
| BALL | BALL CORP | Materialien | 1.113.558,87 | 5.0 | 72,01 |
| ASSA B | ASSA ABLOY B | Industrie | 1.112.148,87 | 5.0 | 22,98 |
| ETR | ENTERGY CORP | Versorger | 1.110.030,92 | 5.0 | 112,91 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.109.975,76 | 5.0 | 43,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.106.717,23 | 5.0 | 86,31 |
| VNA | VONOVIA SE | Immobilien | 1.096.804,13 | 5.0 | 32,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.096.323,40 | 5.0 | 66,46 |
| CVE | CENOVUS ENERGY INC | Energie | 1.095.725,63 | 5.0 | 18,68 |
| ENGI | ENGIE SA | Versorger | 1.090.103,40 | 5.0 | 12,06 |
| STE | STERIS | Gesundheitsversorgung | 1.088.139,12 | 5.0 | 221,30 |
| 6702 | FUJITSU LTD | IT | 1.086.910,08 | 5.0 | 135,86 |
| CDW | CDW CORP | IT | 1.083.678,82 | 5.0 | 178,03 |
| URI | UNITED RENTALS INC | Industrie | 1.081.315,54 | 5.0 | 316,45 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.080.352,71 | 5.0 | 19,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.077.839,79 | 5.0 | 76,54 |
| SREN | SWISS RE AG | Financials | 1.077.817,11 | 5.0 | 73,42 |
| STT | STATE STREET CORP | Financials | 1.075.928,72 | 5.0 | 69,67 |
| RWE | RWE AG | Versorger | 1.076.020,40 | 5.0 | 40,18 |
| SSE | SSE PLC | Versorger | 1.074.062,14 | 5.0 | 21,10 |
| ORSTED | ORSTED | Versorger | 1.072.143,55 | 5.0 | 113,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.071.432,50 | 5.0 | 25,46 |
| MRK | MERCK | Gesundheitsversorgung | 1.069.260,60 | 4.0 | 185,70 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.067.281,56 | 4.0 | 33,25 |
| STM | STMICROELECTRONICS NV | IT | 1.066.206,03 | 4.0 | 36,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.064.349,60 | 4.0 | 137,30 |
| IT | GARTNER INC | IT | 1.063.325,96 | 4.0 | 260,36 |
| FE | FIRSTENERGY CORP | Versorger | 1.059.857,21 | 4.0 | 40,31 |
| EFX | EQUIFAX INC | Industrie | 1.059.455,31 | 4.0 | 204,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.052.616,36 | 4.0 | 149,92 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.049.346,07 | 4.0 | 101,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.046.877,75 | 4.0 | 64,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.046.196,05 | 4.0 | 336,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.046.046,77 | 4.0 | 125,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.041.435,70 | 4.0 | 96,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.040.324,12 | 4.0 | 1.063,73 |
| RIO | RIO TINTO LTD | Materialien | 1.040.272,25 | 4.0 | 66,95 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 1.030.446,92 | 4.0 | 61,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.026.769,70 | 4.0 | 381,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.026.237,26 | 4.0 | 182,15 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.025.616,97 | 4.0 | 275,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.025.750,03 | 4.0 | 162,59 |
| VMC | VULCAN MATERIALS | Materialien | 1.021.830,69 | 4.0 | 162,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.018.643,17 | 4.0 | 108,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.011.240,34 | 4.0 | 3,13 |
| ANSS | ANSYS INC | IT | 1.007.171,27 | 4.0 | 273,61 |
| AEE | AMEREN CORP | Versorger | 1.003.027,47 | 4.0 | 91,33 |
| IR | INGERSOLL RAND INC | Industrie | 1.001.079,39 | 4.0 | 48,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 999.035,20 | 4.0 | 455,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 990.833,43 | 4.0 | 14,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 986.053,79 | 4.0 | 130,17 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 980.928,97 | 4.0 | 143,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 977.783,81 | 4.0 | 72,79 |
| EOAN | E.ON N | Versorger | 975.373,09 | 4.0 | 8,77 |
| FTS | FORTIS INC | Versorger | 973.976,54 | 4.0 | 46,30 |
| NESTE | NESTE | Energie | 972.904,16 | 4.0 | 50,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 971.129,62 | 4.0 | 87,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 966.117,18 | 4.0 | 53,08 |
| 7751 | CANON INC | IT | 965.743,68 | 4.0 | 23,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 963.921,15 | 4.0 | 85,67 |
| FTV | FORTIVE CORP | Industrie | 960.824,25 | 4.0 | 63,21 |
| UCG | UNICREDIT | Financials | 958.555,64 | 4.0 | 9,58 |
| MTCH | MATCH GROUP INC | Kommunikation | 947.030,18 | 4.0 | 71,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 941.766,49 | 4.0 | 187,79 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 937.321,63 | 4.0 | 83,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 936.875,63 | 4.0 | 125,55 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 935.544,72 | 4.0 | 17,52 |
| VTR | VENTAS REIT INC | Immobilien | 933.667,00 | 4.0 | 52,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 932.380,58 | 4.0 | 45,33 |
| MDB | MONGODB INC CLASS A | IT | 926.393,18 | 4.0 | 306,45 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 926.082,02 | 4.0 | 27,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 925.897,51 | 4.0 | 56,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 925.695,79 | 4.0 | 42,14 |
| SAMPO | SAMPO | Financials | 922.781,72 | 4.0 | 42,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 921.802,05 | 4.0 | 3,11 |
| ERIC B | ERICSSON B | IT | 921.583,59 | 4.0 | 7,39 |
| RJF | RAYMOND JAMES INC | Financials | 921.203,68 | 4.0 | 96,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 919.859,40 | 4.0 | 321,40 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 919.314,98 | 4.0 | 72,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 918.589,78 | 4.0 | 351,14 |
| 8591 | ORIX CORP | Financials | 915.611,16 | 4.0 | 17,32 |
| PWR | QUANTA SERVICES INC | Industrie | 914.843,84 | 4.0 | 136,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 913.985,39 | 4.0 | 38,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 913.524,82 | 4.0 | 348,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 911.720,99 | 4.0 | 350,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 911.590,57 | 4.0 | 281,01 |
| HEXA B | HEXAGON CLASS B | IT | 910.454,29 | 4.0 | 11,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 904.872,23 | 4.0 | 110,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 904.675,15 | 4.0 | 357,01 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 903.711,77 | 4.0 | 63,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 902.218,34 | 4.0 | 21,47 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 901.910,15 | 4.0 | 150,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 900.183,95 | 4.0 | 345,29 |
| DNB | DNB BANK | Financials | 900.004,41 | 4.0 | 19,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 899.020,02 | 4.0 | 13,97 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 894.983,00 | 4.0 | 353,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 894.841,21 | 4.0 | 86,27 |
| 6971 | KYOCERA CORP | IT | 892.099,87 | 4.0 | 54,07 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 891.627,52 | 4.0 | 106,78 |
| PPL | PPL CORP | Versorger | 889.668,61 | 4.0 | 28,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 887.608,99 | 4.0 | 55,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 884.586,26 | 4.0 | 62,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 882.971,35 | 4.0 | 42,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 880.862,37 | 4.0 | 10,30 |
| LR | LEGRAND SA | Industrie | 879.079,40 | 4.0 | 79,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 874.980,24 | 4.0 | 139,11 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 865.292,72 | 4.0 | 12,55 |
| 6301 | KOMATSU LTD | Industrie | 863.334,03 | 4.0 | 22,08 |
| AMCR | AMCOR PLC | Materialien | 858.587,60 | 4.0 | 12,70 |
| TRMB | TRIMBLE INC | IT | 858.435,75 | 4.0 | 68,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 857.698,60 | 4.0 | 37,42 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 855.307,31 | 4.0 | 110,92 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 849.908,30 | 4.0 | 263,13 |
| GLE | SOCIETE GENERALE SA | Financials | 847.481,85 | 4.0 | 21,84 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 845.592,49 | 4.0 | 7,02 |
| GEBN | GEBERIT AG | Industrie | 843.046,59 | 4.0 | 513,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 838.725,30 | 4.0 | 104,20 |
| UPM | UPM-KYMMENE | Materialien | 838.509,05 | 4.0 | 30,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 836.801,23 | 4.0 | 94,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 834.794,15 | 4.0 | 93,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 833.840,42 | 4.0 | 97,86 |
| SAND | SANDVIK | Industrie | 830.106,13 | 3.0 | 17,91 |
| NDAQ | NASDAQ INC | Financials | 827.280,64 | 3.0 | 177,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 826.203,60 | 3.0 | 357,20 |
| ORA | ORANGE SA | Kommunikation | 825.612,24 | 3.0 | 10,00 |
| CMS | CMS ENERGY CORP | Versorger | 825.177,91 | 3.0 | 67,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 824.253,90 | 3.0 | 31,08 |
| REP | REPSOL SA | Energie | 824.124,12 | 3.0 | 12,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 819.090,67 | 3.0 | 11,71 |
| EPAM | EPAM SYSTEMS INC | IT | 818.964,11 | 3.0 | 342,52 |
| MRO | MARATHON OIL CORP | Energie | 818.072,87 | 3.0 | 24,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 816.520,00 | 3.0 | 20,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 816.310,78 | 3.0 | 21,77 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 815.959,79 | 3.0 | 3,48 |
| DBK | DEUTSCHE BANK AG | Financials | 815.793,26 | 3.0 | 8,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 815.347,42 | 3.0 | 243,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 813.722,87 | 3.0 | 78,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 813.724,34 | 3.0 | 10,55 |
| SPLK | SPLUNK INC | IT | 812.814,36 | 3.0 | 101,91 |
| KEY | KEYCORP | Financials | 812.278,43 | 3.0 | 17,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 811.843,75 | 3.0 | 39,99 |
| VRSN | VERISIGN INC | IT | 811.069,99 | 3.0 | 185,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 809.793,43 | 3.0 | 22,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 809.067,00 | 3.0 | 103,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 806.145,38 | 3.0 | 517,76 |
| TTD | TRADE DESK INC CLASS A | IT | 802.422,40 | 3.0 | 44,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 801.124,36 | 3.0 | 8,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 799.182,61 | 3.0 | 10,15 |
| MOS | MOSAIC | Materialien | 798.744,24 | 3.0 | 51,65 |
| TEP | TELEPERFORMANCE | Industrie | 796.172,00 | 3.0 | 326,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 794.915,99 | 3.0 | 6,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 794.606,70 | 3.0 | 27,40 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 791.678,57 | 3.0 | 84,39 |
| IEX | IDEX CORP | Industrie | 789.223,02 | 3.0 | 204,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 787.528,43 | 3.0 | 8,03 |
| TOU | TOURMALINE OIL CORP | Energie | 786.255,25 | 3.0 | 61,41 |
| PCG | PG&E CORP | Versorger | 785.522,07 | 3.0 | 10,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 780.227,73 | 3.0 | 43,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 780.049,89 | 3.0 | 45,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 776.343,73 | 3.0 | 160,80 |
| SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 772.521,73 | 3.0 | 10,22 |
| 2413 | M3 INC | Gesundheitsversorgung | 772.122,96 | 3.0 | 33,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 771.823,74 | 3.0 | 205,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 770.435,66 | 3.0 | 32,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 767.141,31 | 3.0 | 10,08 |
| AES | AES CORP | Versorger | 766.003,26 | 3.0 | 21,79 |
| DOV | DOVER CORP | Industrie | 765.384,04 | 3.0 | 131,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 765.288,25 | 3.0 | 70,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 763.229,54 | 3.0 | 20,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 761.682,93 | 3.0 | 98,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 761.791,43 | 3.0 | 13,03 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 760.244,55 | 3.0 | 377,86 |
| ENTG | ENTEGRIS INC | IT | 758.893,64 | 3.0 | 107,78 |
| BRO | BROWN & BROWN INC | Financials | 757.653,80 | 3.0 | 63,85 |
| 6502 | TOSHIBA CORP | Industrie | 755.813,73 | 3.0 | 39,53 |
| 8053 | SUMITOMO CORP | Industrie | 755.233,73 | 3.0 | 13,68 |
| XYL | XYLEM INC | Industrie | 754.814,78 | 3.0 | 90,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 754.447,11 | 3.0 | 391,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 754.502,93 | 3.0 | 26,64 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 754.067,47 | 3.0 | 28,46 |
| UDR | UDR REIT INC | Immobilien | 753.163,14 | 3.0 | 47,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 751.505,27 | 3.0 | 24,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 745.621,00 | 3.0 | 104,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 744.756,11 | 3.0 | 52,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 744.388,30 | 3.0 | 122,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 743.621,14 | 3.0 | 50,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 737.756,91 | 3.0 | 119,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 737.005,84 | 3.0 | 383,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 737.005,98 | 3.0 | 36,83 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 734.331,29 | 3.0 | 5,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 732.740,44 | 3.0 | 24,82 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 732.158,37 | 3.0 | 215,85 |
| EVRG | EVERGY INC | Versorger | 729.963,26 | 3.0 | 66,94 |
| GIB.A | CGI INC | IT | 729.294,75 | 3.0 | 84,04 |
| COO | COOPER INC | Gesundheitsversorgung | 729.267,89 | 3.0 | 320,70 |
| AVY | AVERY DENNISON CORP | Materialien | 727.545,43 | 3.0 | 186,79 |
| NWG | NATWEST GROUP PLC | Financials | 727.460,50 | 3.0 | 2,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 724.015,84 | 3.0 | 42,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 723.548,09 | 3.0 | 14,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 722.819,01 | 3.0 | 129,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 722.250,63 | 3.0 | 157,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 722.131,84 | 3.0 | 24,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 719.637,23 | 3.0 | 87,58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 718.228,74 | 3.0 | 16,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 717.160,36 | 3.0 | 65,65 |
| IP | INTERNATIONAL PAPER | Materialien | 716.769,24 | 3.0 | 41,95 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 715.326,55 | 3.0 | 33,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 712.839,11 | 3.0 | 350,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 712.761,91 | 3.0 | 31,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 711.684,13 | 3.0 | 36,41 |
| NTAP | NETAPP INC | IT | 711.586,09 | 3.0 | 69,96 |
| J | JACOBS ENGINEERING GROUP INC | Industrie | 707.876,33 | 3.0 | 134,65 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 704.266,51 | 3.0 | 81,37 |
| WDC | WESTERN DIGITAL CORP | IT | 703.093,32 | 3.0 | 48,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 702.042,02 | 3.0 | 8,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 700.177,69 | 3.0 | 6,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 699.175,35 | 3.0 | 92,18 |
| PTC | PTC INC | IT | 698.183,30 | 3.0 | 121,00 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 693.895,28 | 3.0 | 97,62 |
| TWLO | TWILIO INC CLASS A | IT | 693.436,38 | 3.0 | 83,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 693.010,15 | 3.0 | 42,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 692.021,50 | 3.0 | 12,83 |
| MKL | MARKEL CORP | Financials | 689.501,18 | 3.0 | 1.272,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 688.151,65 | 3.0 | 67,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 687.905,71 | 3.0 | 102,97 |
| SY1 | SYMRISE AG | Materialien | 687.393,60 | 3.0 | 113,60 |
| STO | SANTOS LTD | Energie | 686.549,11 | 3.0 | 5,00 |
| G | ASSICURAZIONI GENERALI | Financials | 685.480,42 | 3.0 | 14,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 685.358,41 | 3.0 | 262,79 |
| EQT | EQT CORP | Energie | 685.117,42 | 3.0 | 43,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 685.106,38 | 3.0 | 95,74 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 684.646,28 | 3.0 | 27,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 683.116,68 | 3.0 | 2.658,04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 681.687,18 | 3.0 | 106,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 680.862,66 | 3.0 | 58,03 |
| PAYC | PAYCOM SOFTWARE INC | IT | 679.681,78 | 3.0 | 324,12 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 679.643,33 | 3.0 | 89,40 |
| 6326 | KUBOTA CORP | Industrie | 677.640,96 | 3.0 | 16,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 676.596,39 | 3.0 | 76,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 676.585,23 | 3.0 | 59,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 674.921,59 | 3.0 | 139,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 674.955,10 | 3.0 | 21,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 669.167,56 | 3.0 | 50,02 |
| NN | NN GROUP NV | Financials | 663.182,24 | 3.0 | 45,68 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 663.132,71 | 3.0 | 28,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 663.094,40 | 3.0 | 114,33 |
| HUBS | HUBSPOT INC | IT | 663.031,43 | 3.0 | 302,06 |
| FMC | FMC CORP | Materialien | 662.252,54 | 3.0 | 108,96 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 662.009,81 | 3.0 | 23,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 661.409,29 | 3.0 | 94,37 |
| VFC | VF CORP | Zyklische Konsumgüter | 660.351,69 | 3.0 | 43,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 660.455,38 | 3.0 | 54,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 660.324,33 | 3.0 | 94,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 659.849,57 | 3.0 | 75,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 658.731,35 | 3.0 | 91,67 |
| SGSN | SGS SA | Industrie | 657.944,96 | 3.0 | 2.383,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 657.556,93 | 3.0 | 99,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 657.348,74 | 3.0 | 131,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 657.368,27 | 3.0 | 133,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 655.969,01 | 3.0 | 58,41 |
| TER | TERADYNE INC | IT | 654.525,92 | 3.0 | 98,95 |
| WSP | WSP GLOBAL INC | Industrie | 654.526,47 | 3.0 | 118,25 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 653.880,60 | 3.0 | 97,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 651.891,18 | 3.0 | 36,96 |
| AKZA | AKZO NOBEL NV | Materialien | 650.564,20 | 3.0 | 65,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 650.219,43 | 3.0 | 421,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 649.776,95 | 3.0 | 33,55 |
| CE | CELANESE CORP | Materialien | 648.025,04 | 3.0 | 115,25 |
| FICO | FAIR ISAAC CORP | IT | 645.704,65 | 3.0 | 453,13 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 644.603,04 | 3.0 | 95,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 643.010,84 | 3.0 | 13,07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 641.553,42 | 3.0 | 245,71 |
| KBC | KBC GROEP | Financials | 640.635,84 | 3.0 | 51,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 640.484,59 | 3.0 | 126,25 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 636.397,16 | 3.0 | 89,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 635.773,28 | 3.0 | 3,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 634.907,53 | 3.0 | 34,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 633.558,73 | 3.0 | 49,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 633.006,98 | 3.0 | 19,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 630.641,15 | 3.0 | 4,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 630.029,20 | 3.0 | 98,17 |
| BT.A | BT GROUP PLC | Kommunikation | 628.658,31 | 3.0 | 1,93 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 628.176,20 | 3.0 | 287,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 625.642,51 | 3.0 | 17,47 |
| S32 | SOUTH32 LTD | Materialien | 624.715,91 | 3.0 | 2,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 623.533,57 | 3.0 | 35,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 622.439,17 | 3.0 | 44,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 622.025,01 | 3.0 | 101,72 |
| NLOK | NORTONLIFELOCK INC | IT | 621.880,55 | 3.0 | 24,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 620.919,68 | 3.0 | 68,41 |
| NDSN | NORDSON CORP | Industrie | 615.505,15 | 3.0 | 226,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 614.679,55 | 3.0 | 72,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 612.734,44 | 3.0 | 24,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 611.540,84 | 3.0 | 59,76 |
| 9101 | NIPPON YUSEN | Industrie | 610.524,70 | 3.0 | 76,32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 609.855,38 | 3.0 | 552,41 |
| KNEBV | KONE | Industrie | 609.694,50 | 3.0 | 44,50 |
| NICE | NICE LTD | IT | 609.772,72 | 3.0 | 202,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 606.463,55 | 3.0 | 121,00 |
| MT | ARCELORMITTAL SA | Materialien | 605.743,04 | 3.0 | 23,91 |
| SWED A | SWEDBANK | Financials | 605.428,07 | 3.0 | 13,49 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 604.146,25 | 3.0 | 53,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 604.099,91 | 3.0 | 179,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 603.472,11 | 3.0 | 6,46 |
| 1605 | INPEX CORP | Energie | 603.083,93 | 3.0 | 11,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 601.242,19 | 3.0 | 108,57 |
| WRB | WR BERKLEY CORP | Financials | 600.494,05 | 3.0 | 61,32 |
| POLI | BANK HAPOALIM BM | Financials | 599.574,35 | 3.0 | 8,96 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 599.387,80 | 3.0 | 89,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 599.179,33 | 3.0 | 76,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 598.158,42 | 3.0 | 10,88 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 597.078,14 | 3.0 | 32,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 596.395,82 | 3.0 | 9,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 595.490,39 | 3.0 | 47,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 594.828,80 | 2.0 | 68,44 |
| APA | APA CORP | Energie | 592.481,74 | 2.0 | 36,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 592.211,90 | 2.0 | 36,11 |
| 3659 | NEXON LTD | Kommunikation | 590.715,67 | 2.0 | 22,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 590.374,45 | 2.0 | 25,67 |
| BXB | BRAMBLES LTD | Industrie | 590.202,99 | 2.0 | 7,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 589.654,19 | 2.0 | 33,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 589.520,55 | 2.0 | 384,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 589.188,76 | 2.0 | 76,38 |
| DOCU | DOCUSIGN INC | IT | 588.378,82 | 2.0 | 62,75 |
| TRU | TRANSUNION | Industrie | 588.290,42 | 2.0 | 77,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 587.864,90 | 2.0 | 203,77 |
| CABK | CAIXABANK SA | Financials | 586.860,30 | 2.0 | 2,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 586.627,08 | 2.0 | 95,46 |
| Y | ALLEGHANY CORP | Financials | 585.615,89 | 2.0 | 821,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 583.865,14 | 2.0 | 10.812,37 |
| SNA | SNAP ON INC | Industrie | 582.949,69 | 2.0 | 219,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 582.405,26 | 2.0 | 68,49 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 579.647,61 | 2.0 | 29,29 |
| 5020 | ENEOS HOLDINGS INC | Energie | 579.752,49 | 2.0 | 3,75 |
| SBNY | SIGNATURE BANK | Financials | 578.376,36 | 2.0 | 181,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 577.282,60 | 2.0 | 48,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 577.074,09 | 2.0 | 88,66 |
| III | 3I GROUP PLC | Financials | 571.595,43 | 2.0 | 15,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 571.636,37 | 2.0 | 77,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 571.512,77 | 2.0 | 138,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 570.275,73 | 2.0 | 26,59 |
| EPI A | EPIROC CLASS A | Industrie | 569.939,61 | 2.0 | 17,19 |
| 11 | HANG SENG BANK LTD | Financials | 568.954,82 | 2.0 | 15,80 |
| OTEX | OPEN TEXT CORP | IT | 567.086,81 | 2.0 | 40,09 |
| HO | THALES SA | Industrie | 566.947,20 | 2.0 | 121,35 |
| 8604 | NOMURA HOLDINGS INC | Financials | 566.692,93 | 2.0 | 3,72 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 566.451,37 | 2.0 | 9,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 565.943,88 | 2.0 | 5,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 564.405,53 | 2.0 | 4.308,44 |
| ZS | ZSCALER INC | IT | 564.338,41 | 2.0 | 152,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 563.465,60 | 2.0 | 81,23 |
| NZYM B | NOVOZYMES B | Materialien | 562.622,99 | 2.0 | 62,36 |
| OKTA | OKTA INC CLASS A | IT | 562.226,60 | 2.0 | 96,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 561.869,90 | 2.0 | 8,98 |
| ALLY | ALLY FINANCIAL INC | Financials | 559.982,95 | 2.0 | 32,43 |
| CTXS | CITRIX SYSTEMS INC | IT | 559.040,46 | 2.0 | 99,46 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 558.942,38 | 2.0 | 12,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 558.313,10 | 2.0 | 31,72 |
| GDDY | GODADDY INC CLASS A | IT | 558.141,48 | 2.0 | 72,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 557.745,30 | 2.0 | 104,94 |
| EMA | EMERA INC | Versorger | 557.739,17 | 2.0 | 46,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 554.396,81 | 2.0 | 1,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 554.311,55 | 2.0 | 3,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 553.111,00 | 2.0 | 9,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 553.130,98 | 2.0 | 68,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 550.368,36 | 2.0 | 62,28 |
| 8002 | MARUBENI CORP | Industrie | 550.106,24 | 2.0 | 9,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 549.814,66 | 2.0 | 32,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 549.208,06 | 2.0 | 49,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 548.919,18 | 2.0 | 50,94 |
| NI | NISOURCE INC | Versorger | 548.312,07 | 2.0 | 29,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 548.189,33 | 2.0 | 58,60 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 546.327,87 | 2.0 | 2,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 546.059,98 | 2.0 | 7,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 545.771,66 | 2.0 | 17,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 545.566,88 | 2.0 | 1,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 544.879,09 | 2.0 | 37,15 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 544.144,82 | 2.0 | 32,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 544.151,23 | 2.0 | 122,20 |
| 6762 | TDK CORP | IT | 543.366,98 | 2.0 | 30,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 542.115,18 | 2.0 | 50,46 |
| AV. | AVIVA PLC | Financials | 541.487,98 | 2.0 | 4,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 541.451,88 | 2.0 | 9,34 |
| TXT | TEXTRON INC | Industrie | 540.428,38 | 2.0 | 64,38 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 539.405,52 | 2.0 | 24,09 |
| SCMN | SWISSCOM AG | Kommunikation | 539.135,31 | 2.0 | 529,09 |
| CCO | CAMECO CORP | Energie | 536.528,58 | 2.0 | 25,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 535.659,90 | 2.0 | 51,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 532.498,25 | 2.0 | 29,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 531.590,40 | 2.0 | 70,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 531.337,65 | 2.0 | 17,91 |
| HLMA | HALMA PLC | IT | 530.392,12 | 2.0 | 27,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 529.390,96 | 2.0 | 27,43 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 529.157,56 | 2.0 | 142,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 524.852,96 | 2.0 | 27,88 |
| WLN | WORLDLINE SA | IT | 524.600,00 | 2.0 | 43,00 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 523.533,76 | 2.0 | 235,83 |
| ASX | ASX LTD | Financials | 523.434,63 | 2.0 | 60,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 522.504,08 | 2.0 | 137,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 522.446,49 | 2.0 | 16,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 521.870,25 | 2.0 | 100,65 |
| 9735 | SECOM LTD | Industrie | 521.881,21 | 2.0 | 65,24 |
| QRVO | QORVO INC | IT | 521.651,32 | 2.0 | 102,06 |
| NCM | NEWCREST MINING LTD | Materialien | 521.544,40 | 2.0 | 13,21 |
| SCG | SCENTRE GROUP | Immobilien | 521.598,40 | 2.0 | 1,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 520.765,74 | 2.0 | 6,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 520.796,59 | 2.0 | 9,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 520.413,60 | 2.0 | 14,46 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 519.489,25 | 2.0 | 90,55 |
| INVE A | INVESTOR CLASS A | Financials | 519.334,93 | 2.0 | 20,02 |
| MAS | MASCO CORP | Industrie | 515.482,35 | 2.0 | 54,31 |
| BNR | BRENNTAG | Industrie | 514.750,80 | 2.0 | 68,36 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 514.440,76 | 2.0 | 10,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 514.294,80 | 2.0 | 114,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 514.165,37 | 2.0 | 66,46 |
| BILL | BILL COM HOLDINGS INC | IT | 513.745,15 | 2.0 | 132,48 |
| WRK | WESTROCK | Materialien | 513.230,46 | 2.0 | 41,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 511.697,46 | 2.0 | 19,10 |
| PLUG | PLUG POWER INC | Industrie | 507.271,04 | 2.0 | 20,93 |
| ATL | ATLANTIA | Industrie | 506.944,77 | 2.0 | 22,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 506.177,10 | 2.0 | 188,10 |
| DANSKE | DANSKE BANK | Financials | 504.320,23 | 2.0 | 13,65 |
| GL | GLOBE LIFE INC | Financials | 503.724,09 | 2.0 | 98,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 503.737,52 | 2.0 | 63,19 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 503.239,44 | 2.0 | 265,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 503.041,90 | 2.0 | 24,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 502.652,01 | 2.0 | 131,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 502.093,74 | 2.0 | 527,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 501.008,19 | 2.0 | 57,85 |
| BNZL | BUNZL | Industrie | 500.210,26 | 2.0 | 36,65 |
| ALLE | ALLEGION PLC | Industrie | 497.582,50 | 2.0 | 103,66 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 496.720,03 | 2.0 | 3,44 |
| VST | VISTRA CORP | Versorger | 495.197,42 | 2.0 | 25,35 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 494.175,94 | 2.0 | 26,51 |
| NHY | NORSK HYDRO | Materialien | 491.428,25 | 2.0 | 6,60 |
| ASM | ASM INTERNATIONAL NV | IT | 491.268,80 | 2.0 | 298,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 489.161,24 | 2.0 | 63,02 |
| EDEN | EDENRED | IT | 488.074,20 | 2.0 | 50,10 |
| EMN | EASTMAN CHEMICAL | Materialien | 486.118,09 | 2.0 | 94,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 485.441,60 | 2.0 | 389,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 484.542,18 | 2.0 | 146,61 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 484.525,05 | 2.0 | 44,81 |
| BKI | BLACK KNIGHT INC | IT | 483.815,51 | 2.0 | 64,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 482.197,11 | 2.0 | 43,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 481.485,80 | 2.0 | 51,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 480.283,53 | 2.0 | 138,41 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 477.213,51 | 2.0 | 232,56 |
| SUN | SUNCORP GROUP LTD | Financials | 476.880,67 | 2.0 | 7,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 476.107,19 | 2.0 | 8,77 |
| UCB | UCB SA | Gesundheitsversorgung | 475.883,10 | 2.0 | 76,30 |
| OC | OWENS CORNING | Industrie | 475.683,03 | 2.0 | 90,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 474.793,03 | 2.0 | 26,67 |
| SVT | SEVERN TRENT PLC | Versorger | 474.234,76 | 2.0 | 35,21 |
| WPP | WPP PLC | Kommunikation | 473.771,04 | 2.0 | 10,55 |
| L | LOEWS CORP | Financials | 473.243,76 | 2.0 | 57,13 |
| MNDI | MONDI PLC | Materialien | 473.093,32 | 2.0 | 18,49 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 472.533,20 | 2.0 | 212,66 |
| FFIV | F5 INC | IT | 469.753,66 | 2.0 | 164,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 469.119,42 | 2.0 | 76,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 468.492,57 | 2.0 | 398,72 |
| T | TELUS CORP | Kommunikation | 467.856,45 | 2.0 | 22,56 |
| IMO | IMPERIAL OIL LTD | Energie | 467.557,32 | 2.0 | 46,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 466.152,96 | 2.0 | 16,64 |
| 4684 | OBIC LTD | IT | 465.818,61 | 2.0 | 155,27 |
| APA | APA GROUP UNITS | Versorger | 463.030,86 | 2.0 | 7,97 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 461.567,06 | 2.0 | 21,43 |
| IMCD | IMCD NV | Industrie | 461.791,20 | 2.0 | 155,80 |
| FER | FERROVIAL SA | Industrie | 461.276,96 | 2.0 | 26,08 |
| 6857 | ADVANTEST CORP | IT | 460.828,74 | 2.0 | 57,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 459.752,13 | 2.0 | 22,54 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 457.821,63 | 2.0 | 189,89 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 457.780,08 | 2.0 | 153,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 457.570,65 | 2.0 | 163,42 |
| CGNX | COGNEX CORP | IT | 456.627,61 | 2.0 | 50,00 |
| 6920 | LASERTEC CORP | IT | 454.019,04 | 2.0 | 141,88 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 453.637,28 | 2.0 | 25,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 453.069,03 | 2.0 | 48,67 |
| HNR1 | HANNOVER RUECK | Financials | 452.102,70 | 2.0 | 138,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 451.440,00 | 2.0 | 112.860,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 450.836,35 | 2.0 | 53,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 450.373,14 | 2.0 | 1,92 |
| TEL | TELENOR | Kommunikation | 450.174,09 | 2.0 | 11,87 |
| RHI | ROBERT HALF | Industrie | 449.622,93 | 2.0 | 77,61 |
| CAE | CAE INC | Industrie | 448.793,23 | 2.0 | 25,93 |
| SGE | SAGE GROUP PLC | IT | 448.696,69 | 2.0 | 8,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 445.511,46 | 2.0 | 6,75 |
| ARX | ARC RESOURCES LTD | Energie | 443.182,36 | 2.0 | 13,75 |
| ROL | ROLLINS INC | Industrie | 439.432,83 | 2.0 | 37,83 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 439.274,43 | 2.0 | 169,54 |
| GET | GETLINK | Industrie | 437.296,23 | 2.0 | 19,53 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 437.082,92 | 2.0 | 34,86 |
| CPU | COMPUTERSHARE | IT | 436.096,63 | 2.0 | 17,10 |
| ZEN | ZENDESK INC | IT | 435.810,95 | 2.0 | 73,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 435.055,15 | 2.0 | 116,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 434.665,96 | 2.0 | 1,07 |
| 6645 | OMRON CORP | IT | 434.335,34 | 2.0 | 54,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 434.127,20 | 2.0 | 742,10 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 433.766,46 | 2.0 | 37,16 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 431.739,71 | 2.0 | 16,91 |
| AA | ALCOA CORP | Materialien | 431.465,75 | 2.0 | 49,91 |
| INF | INFORMA PLC | Kommunikation | 430.884,95 | 2.0 | 7,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 428.810,25 | 2.0 | 23,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 428.268,84 | 2.0 | 13,01 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 427.322,25 | 2.0 | 17,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 427.248,72 | 2.0 | 125,22 |
| TFII | TFI INTERNATIONAL INC | Industrie | 426.617,70 | 2.0 | 97,89 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 426.733,63 | 2.0 | 48,40 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 426.355,63 | 2.0 | 68,34 |
| PNR | PENTAIR | Industrie | 425.249,26 | 2.0 | 47,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 423.958,75 | 2.0 | 3,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 423.096,55 | 2.0 | 9,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 419.450,59 | 2.0 | 14,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 415.668,77 | 2.0 | 14,35 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 414.151,92 | 2.0 | 35,28 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 412.173,00 | 2.0 | 32,76 |
| H | HYDRO ONE LTD | Versorger | 411.122,86 | 2.0 | 27,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 409.599,99 | 2.0 | 5,18 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 408.608,03 | 2.0 | 37,72 |
| BEN | FRANKLIN RESOURCES INC | Financials | 408.230,08 | 2.0 | 26,92 |
| LNC | LINCOLN NATIONAL CORP | Financials | 408.041,35 | 2.0 | 50,35 |
| NRG | NRG ENERGY INC | Versorger | 407.728,88 | 2.0 | 37,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 406.992,05 | 2.0 | 12,49 |
| TRYG | TRYG | Financials | 406.687,21 | 2.0 | 22,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 402.913,29 | 2.0 | 190,50 |
| STERV | STORA ENSO CLASS R | Materialien | 402.041,76 | 2.0 | 15,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 401.356,19 | 2.0 | 42,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 401.339,27 | 2.0 | 44,59 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 401.224,15 | 2.0 | 45,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 401.091,25 | 2.0 | 17,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 401.112,98 | 2.0 | 92,32 |
| BOL | BOLIDEN | Materialien | 400.690,88 | 2.0 | 32,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 400.781,60 | 2.0 | 12,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 399.699,10 | 2.0 | 7,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 399.184,09 | 2.0 | 15,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 398.242,44 | 2.0 | 37,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 397.463,00 | 2.0 | 25,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 397.341,01 | 2.0 | 54,70 |
| DT | DYNATRACE INC | IT | 397.132,77 | 2.0 | 36,90 |
| VACN | VAT GROUP AG | Industrie | 396.163,31 | 2.0 | 282,98 |
| 8308 | RESONA HOLDINGS INC | Financials | 396.279,26 | 2.0 | 3,78 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 395.456,87 | 2.0 | 2,11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 394.847,96 | 2.0 | 19,87 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 394.178,96 | 2.0 | 11,86 |
| XRO | XERO LTD | IT | 393.982,47 | 2.0 | 63,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 393.885,49 | 2.0 | 72,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 391.939,67 | 2.0 | 13,04 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 391.650,63 | 2.0 | 77,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 387.424,34 | 2.0 | 69,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 386.397,67 | 2.0 | 46,91 |
| STJ | ST JAMESS PLACE PLC | Financials | 386.426,71 | 2.0 | 14,65 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 386.347,66 | 2.0 | 59,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 385.465,60 | 2.0 | 36,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 385.432,84 | 2.0 | 39,19 |
| 6701 | NEC CORP | IT | 384.340,71 | 2.0 | 35,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 383.941,88 | 2.0 | 48,86 |
| RED | RED ELECTRICA SA | Versorger | 383.446,20 | 2.0 | 19,23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 383.376,14 | 2.0 | 3,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 382.222,66 | 2.0 | 5,38 |
| 9962 | MISUMI GROUP INC | Industrie | 382.025,56 | 2.0 | 24,18 |
| RE | EVEREST RE GROUP LTD | Financials | 381.394,40 | 2.0 | 256,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 380.079,82 | 2.0 | 12,44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 379.877,95 | 2.0 | 53,89 |
| UGI | UGI CORP | Versorger | 379.769,06 | 2.0 | 42,33 |
| 6146 | DISCO CORP | IT | 379.229,77 | 2.0 | 237,02 |
| ROKU | ROKU INC CLASS A | Kommunikation | 378.668,52 | 2.0 | 64,26 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 378.516,08 | 2.0 | 126,00 |
| 9531 | TOKYO GAS LTD | Versorger | 377.444,42 | 2.0 | 19,16 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 377.457,43 | 2.0 | 70,65 |
| SEE | SEALED AIR CORP | Materialien | 376.736,33 | 2.0 | 59,94 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 376.493,11 | 2.0 | 44,23 |
| SEIC | SEI INVESTMENTS | Financials | 376.305,75 | 2.0 | 54,29 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 375.917,96 | 2.0 | 17,90 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 375.656,67 | 2.0 | 62,26 |
| UMI | UMICORE SA | Materialien | 374.356,32 | 2.0 | 35,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 374.246,62 | 2.0 | 52,23 |
| CHR | CHR HANSEN HOLDING | Materialien | 374.424,20 | 2.0 | 63,91 |
| EXO | EXOR NV | Financials | 372.151,84 | 2.0 | 68,36 |
| RHM | RHEINMETALL AG | Industrie | 372.008,00 | 2.0 | 178,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 370.872,11 | 2.0 | 10,81 |
| BVI | BUREAU VERITAS SA | Industrie | 369.883,55 | 2.0 | 26,93 |
| SRG | SNAM | Versorger | 369.451,24 | 2.0 | 4,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 368.316,49 | 2.0 | 5,46 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 367.823,31 | 2.0 | 14,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 367.659,50 | 2.0 | 24,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 366.874,86 | 2.0 | 4,50 |
| DCC | DCC PLC | Industrie | 365.857,68 | 2.0 | 63,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 363.713,76 | 2.0 | 23,82 |
| 6988 | NITTO DENKO CORP | Materialien | 363.042,06 | 2.0 | 62,59 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 363.163,80 | 2.0 | 53,71 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 362.895,30 | 2.0 | 22,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 362.598,17 | 2.0 | 260,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 361.104,81 | 2.0 | 103,17 |
| 9005 | TOKYU CORP | Industrie | 360.335,79 | 2.0 | 11,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 360.107,57 | 2.0 | 8,89 |
| 6963 | ROHM LTD | IT | 359.930,73 | 2.0 | 71,99 |
| AENA | AENA SME SA | Industrie | 359.898,00 | 2.0 | 123,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 359.359,60 | 2.0 | 61,45 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 357.986,56 | 2.0 | 13,71 |
| 6965 | HAMAMATSU PHOTONICS | IT | 357.222,99 | 2.0 | 44,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 356.805,75 | 1.0 | 19,95 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 356.753,08 | 1.0 | 141,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 356.531,75 | 1.0 | 7,82 |
| PUM | PUMA | Zyklische Konsumgüter | 356.250,98 | 1.0 | 65,62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 355.500,69 | 1.0 | 1,55 |
| ENX | EURONEXT NV | Financials | 353.924,44 | 1.0 | 79,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 353.179,26 | 1.0 | 4,36 |
| BALN | BALOISE HOLDING AG | Financials | 352.887,78 | 1.0 | 155,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 351.154,44 | 1.0 | 10,42 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 351.156,10 | 1.0 | 35,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 351.113,84 | 1.0 | 18,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 350.142,00 | 1.0 | 435,50 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 348.520,08 | 1.0 | 59,07 |
| 8795 | T&D HOLDINGS INC | Financials | 348.458,44 | 1.0 | 10,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 347.744,67 | 1.0 | 12,09 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 346.722,26 | 1.0 | 9,91 |
| ICL | ICL GROUP LTD | Materialien | 346.705,53 | 1.0 | 8,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 346.693,87 | 1.0 | 89,12 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 346.795,64 | 1.0 | 51,00 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 346.255,85 | 1.0 | 5,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 345.692,00 | 1.0 | 10,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 345.719,65 | 1.0 | 61,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 345.337,32 | 1.0 | 38,84 |
| VIFNE | VIFOR N . LINIE AG | Gesundheitsversorgung | 345.061,73 | 1.0 | 171,25 |
| SOLB | SOLVAY SA | Materialien | 343.966,50 | 1.0 | 85,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 343.973,32 | 1.0 | 82,55 |
| AGN | AEGON NV | Financials | 342.835,67 | 1.0 | 4,28 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 342.553,37 | 1.0 | 148,23 |
| AGS | AGEAS SA | Financials | 341.633,95 | 1.0 | 42,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 341.207,44 | 1.0 | 79,24 |
| VIV | VIVENDI | Kommunikation | 340.611,08 | 1.0 | 9,26 |
| ALFA | ALFA LAVAL | Industrie | 340.623,85 | 1.0 | 29,05 |
| AOS | A O SMITH CORP | Industrie | 340.161,96 | 1.0 | 62,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 338.879,14 | 1.0 | 4,07 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 336.076,85 | 1.0 | 19,82 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 335.708,91 | 1.0 | 11,35 |
| U | UNITY SOFTWARE INC | IT | 335.452,09 | 1.0 | 36,67 |
| ELISA | ELISA | Kommunikation | 335.264,16 | 1.0 | 54,04 |
| 4324 | DENTSU GROUP INC | Kommunikation | 335.300,39 | 1.0 | 33,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 335.219,76 | 1.0 | 24,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 333.321,52 | 1.0 | 2,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 332.075,23 | 1.0 | 3,09 |
| 9613 | NTT DATA CORP | IT | 332.010,96 | 1.0 | 14,69 |
| JNPR | JUNIPER NETWORKS INC | IT | 332.049,60 | 1.0 | 27,49 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 331.862,02 | 1.0 | 8,38 |
| FGR | EIFFAGE SA | Industrie | 331.359,58 | 1.0 | 91,46 |
| 5938 | LIXIL CORP | Industrie | 329.501,36 | 1.0 | 20,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 329.008,68 | 1.0 | 16,18 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 328.612,05 | 1.0 | 22,48 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 325.566,70 | 1.0 | 4.718,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 324.620,42 | 1.0 | 110,30 |
| TELIA | TELIA COMPANY | Kommunikation | 322.371,15 | 1.0 | 3,60 |
| PRY | PRYSMIAN | Industrie | 322.158,55 | 1.0 | 30,95 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 321.340,62 | 1.0 | 43,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 320.924,66 | 1.0 | 18,55 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 319.884,17 | 1.0 | 3,11 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 319.494,48 | 1.0 | 1,52 |
| ARW | ARROW ELECTRONICS INC | IT | 318.398,09 | 1.0 | 125,70 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 318.310,85 | 1.0 | 3,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 318.367,33 | 1.0 | 0,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 318.183,17 | 1.0 | 35,75 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 317.706,60 | 1.0 | 192,20 |
| AVLR | AVALARA INC | IT | 317.392,09 | 1.0 | 85,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 316.152,73 | 1.0 | 13,43 |
| CABO | CABLE ONE INC | Kommunikation | 315.935,00 | 1.0 | 1.350,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 315.726,39 | 1.0 | 7,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 315.228,85 | 1.0 | 5,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 314.985,20 | 1.0 | 2,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 314.965,86 | 1.0 | 8,45 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 314.264,27 | 1.0 | 76,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 314.112,02 | 1.0 | 92,39 |
| TEN | TENARIS SA | Energie | 314.112,24 | 1.0 | 13,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 314.154,46 | 1.0 | 2.166,59 |
| IAG | IA FINANCIAL INC | Financials | 313.436,34 | 1.0 | 53,93 |
| 8473 | SBI HOLDINGS INC | Financials | 313.388,49 | 1.0 | 19,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 312.851,28 | 1.0 | 86,28 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 312.894,57 | 1.0 | 48,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 312.873,71 | 1.0 | 2,33 |
| MNG | M&G PLC | Financials | 312.765,81 | 1.0 | 2,55 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 312.512,33 | 1.0 | 49,61 |
| EQT | EQT | Financials | 310.907,75 | 1.0 | 26,32 |
| MIN | MINERAL RESOURCES LTD | Materialien | 310.288,41 | 1.0 | 36,78 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 309.974,84 | 1.0 | 17,03 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 309.776,78 | 1.0 | 2,72 |
| NPI | NORTHLAND POWER INC | Versorger | 309.678,08 | 1.0 | 32,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 308.959,71 | 1.0 | 2,30 |
| CAD | CAD/EUR | Cash und/oder Derivate | 306.912,47 | 1.0 | 1,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 306.260,32 | 1.0 | 41,39 |
| CBK | COMMERZBANK AG | Financials | 305.972,60 | 1.0 | 6,68 |
| WU | WESTERN UNION | IT | 305.997,78 | 1.0 | 16,69 |
| ALD | AMPOL LTD | Energie | 305.532,24 | 1.0 | 22,93 |
| G1A | GEA GROUP AG | Industrie | 305.326,15 | 1.0 | 36,37 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 305.445,80 | 1.0 | 33,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 305.254,35 | 1.0 | 7,51 |
| SKA B | SKANSKA B | Industrie | 303.207,53 | 1.0 | 16,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 302.784,58 | 1.0 | 33,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 301.860,05 | 1.0 | 3,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 301.281,11 | 1.0 | 44,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 300.011,25 | 1.0 | 17,44 |
| AIZ | ASSURANT INC | Financials | 299.962,93 | 1.0 | 172,39 |
| INDT | INDUTRADE | Industrie | 299.151,52 | 1.0 | 22,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 298.454,12 | 1.0 | 18,77 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 298.166,72 | 1.0 | 39,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 297.919,04 | 1.0 | 88,64 |
| EPI B | EPIROC CLASS B | Industrie | 297.547,94 | 1.0 | 15,45 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 297.220,22 | 1.0 | 3,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 297.094,45 | 1.0 | 16,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 295.994,90 | 1.0 | 4,59 |
| EN | BOUYGUES SA | Industrie | 294.616,50 | 1.0 | 29,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 293.803,71 | 1.0 | 8,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 293.177,82 | 1.0 | 22,62 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 292.990,79 | 1.0 | 66,68 |
| OMV | OMV AG | Energie | 292.797,98 | 1.0 | 41,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 292.540,49 | 1.0 | 24,01 |
| TEL2 B | TELE2 B | Kommunikation | 292.510,53 | 1.0 | 11,15 |
| ALO | ALSTOM SA | Industrie | 291.319,60 | 1.0 | 23,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 290.486,10 | 1.0 | 24,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 289.978,69 | 1.0 | 26,85 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 288.088,76 | 1.0 | 5,98 |
| 1COV | COVESTRO AG | Materialien | 287.871,49 | 1.0 | 33,23 |
| 5201 | AGC INC | Industrie | 287.086,03 | 1.0 | 35,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 285.486,26 | 1.0 | 6,42 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 285.098,93 | 1.0 | 2,75 |
| RAND | RANDSTAD HOLDING | Industrie | 283.532,25 | 1.0 | 49,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 282.976,73 | 1.0 | 57,75 |
| NTGY | NATURGY ENERGY SA | Versorger | 282.193,20 | 1.0 | 28,62 |
| ADEN | ADECCO GROUP AG | Industrie | 282.004,35 | 1.0 | 34,42 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 280.973,94 | 1.0 | 6,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 280.812,91 | 1.0 | 199,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 279.410,39 | 1.0 | 69,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 278.949,30 | 1.0 | 2.607,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 278.772,44 | 1.0 | 774,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 278.509,00 | 1.0 | 77,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 277.992,90 | 1.0 | 28,75 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 278.024,24 | 1.0 | 10,02 |
| X | TMX GROUP LTD | Financials | 277.557,20 | 1.0 | 100,56 |
| IAC | IAC INTERACTIVE | Kommunikation | 277.318,69 | 1.0 | 67,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 277.028,15 | 1.0 | 27,35 |
| DBX | DROPBOX INC CLASS A | IT | 277.077,19 | 1.0 | 22,30 |
| 7701 | SHIMADZU CORP | IT | 276.790,77 | 1.0 | 34,60 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 276.297,65 | 1.0 | 13,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 276.128,40 | 1.0 | 37,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 276.091,29 | 1.0 | 34,21 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 275.729,52 | 1.0 | 8,36 |
| 3626 | TIS INC | IT | 275.543,30 | 1.0 | 27,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 275.210,15 | 1.0 | 30,92 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 274.704,78 | 1.0 | 5,87 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 273.250,90 | 1.0 | 3,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 271.466,60 | 1.0 | 26,32 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 271.338,01 | 1.0 | 36,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 270.391,26 | 1.0 | 17,22 |
| ELE | ENDESA SA | Versorger | 270.172,35 | 1.0 | 17,91 |
| DAL | DELTA AIR LINES INC | Industrie | 267.367,63 | 1.0 | 31,19 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 266.433,67 | 1.0 | 3,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 265.049,91 | 1.0 | 33,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 264.002,55 | 1.0 | 25,17 |
| GALP | GALP ENERGIA SGPS SA | Energie | 262.962,40 | 1.0 | 10,28 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 262.513,80 | 1.0 | 192,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 262.219,81 | 1.0 | 21,96 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 262.045,77 | 1.0 | 22,45 |
| ABDN | ABRDN PLC | Financials | 261.763,62 | 1.0 | 1,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 260.989,39 | 1.0 | 234,91 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 260.867,23 | 1.0 | 57,97 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 260.933,27 | 1.0 | 32,21 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 260.401,25 | 1.0 | 131,12 |
| KBX | KNORR BREMSE AG | Industrie | 259.876,56 | 1.0 | 58,06 |
| ORI | ORICA LTD | Materialien | 259.238,53 | 1.0 | 11,48 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 258.531,39 | 1.0 | 27,13 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 257.961,36 | 1.0 | 8,19 |
| IVZ | INVESCO LTD | Financials | 256.778,95 | 1.0 | 17,40 |
| SKF B | SKF B | Industrie | 256.802,55 | 1.0 | 16,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 255.156,82 | 1.0 | 2,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 254.897,00 | 1.0 | 29,74 |
| 9001 | TOBU RAILWAY LTD | Industrie | 254.262,99 | 1.0 | 23,11 |
| CG | CARLYLE GROUP INC | Financials | 254.032,14 | 1.0 | 38,16 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 253.132,93 | 1.0 | 57,53 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 252.740,84 | 1.0 | 29,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 252.599,85 | 1.0 | 222,95 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 251.591,95 | 1.0 | 17,97 |
| COUP | COUPA SOFTWARE INC | IT | 250.926,91 | 1.0 | 64,16 |
| 7752 | RICOH LTD | IT | 250.315,13 | 1.0 | 7,82 |
| VER | VERBUND AG | Versorger | 250.045,00 | 1.0 | 107,50 |
| 1801 | TAISEI CORP | Industrie | 248.906,22 | 1.0 | 31,11 |
| ONEX | ONEX CORP | Financials | 248.400,61 | 1.0 | 52,38 |
| K | KINROSS GOLD CORP | Materialien | 247.699,46 | 1.0 | 3,36 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 246.037,08 | 1.0 | 25,50 |
| CLVT | CLARIVATE PLC | Industrie | 245.320,33 | 1.0 | 14,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 244.657,91 | 1.0 | 23,41 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 244.513,84 | 1.0 | 19,53 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 244.192,43 | 1.0 | 1,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 243.517,33 | 1.0 | 125,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 243.302,63 | 1.0 | 35,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 243.204,57 | 1.0 | 4,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 242.725,54 | 1.0 | 50,58 |
| AKERBP | AKER BP ASA SDR | Energie | 241.975,95 | 1.0 | 32,19 |
| 5332 | TOTO LTD | Industrie | 241.322,36 | 1.0 | 33,06 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 240.511,51 | 1.0 | 70,74 |
| ELI | ELIA GROUP SA | Versorger | 239.207,90 | 1.0 | 148,30 |
| FR | VALEO | Zyklische Konsumgüter | 238.814,48 | 1.0 | 20,89 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 238.111,82 | 1.0 | 49,24 |
| TEMN | TEMENOS AG | IT | 238.102,68 | 1.0 | 77,23 |
| 1812 | KAJIMA CORP | Industrie | 236.951,09 | 1.0 | 11,12 |
| SEK | SEEK LTD | Kommunikation | 237.039,89 | 1.0 | 15,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 236.937,60 | 1.0 | 21,65 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 236.557,27 | 1.0 | 1,94 |
| ANA | ACCIONA SA | Versorger | 236.306,80 | 1.0 | 200,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 236.298,16 | 1.0 | 33,16 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 235.961,89 | 1.0 | 46,19 |
| 3281 | GLP J-REIT REIT | Immobilien | 235.134,93 | 1.0 | 1.284,89 |
| VCX | VICINITY CENTRES | Immobilien | 234.539,56 | 1.0 | 1,42 |
| 7911 | TOPPAN PRINTING INC | Industrie | 233.420,03 | 1.0 | 16,55 |
| FORTUM | FORTUM | Versorger | 233.482,76 | 1.0 | 10,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 232.337,75 | 1.0 | 38,35 |
| ALA | ALTAGAS LTD | Versorger | 231.990,89 | 1.0 | 21,84 |
| 9532 | OSAKA GAS LTD | Versorger | 231.597,26 | 1.0 | 17,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 230.231,69 | 1.0 | 18,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 230.193,36 | 1.0 | 14,22 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 229.550,30 | 1.0 | 41,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 229.119,00 | 1.0 | 43,23 |
| 83 | SINO LAND LTD | Immobilien | 228.678,25 | 1.0 | 1,46 |
| JPY | JPY/EUR | Cash und/oder Derivate | 228.203,60 | 1.0 | 1,00 |
| KINV B | KINNEVIK CLASS B | Financials | 228.008,86 | 1.0 | 17,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 227.948,79 | 1.0 | 5.180,65 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 227.551,50 | 1.0 | 49,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 227.233,70 | 1.0 | 24,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 226.826,74 | 1.0 | 3,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 226.828,80 | 1.0 | 105,60 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 226.701,32 | 1.0 | 795,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 226.507,73 | 1.0 | 2,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 226.156,29 | 1.0 | 31,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 226.073,24 | 1.0 | 7,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 225.718,03 | 1.0 | 28,21 |
| NEXI | NEXI | IT | 225.467,11 | 1.0 | 8,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 225.038,25 | 1.0 | 3,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 224.844,06 | 1.0 | 55,19 |
| CLN | CLARIANT AG | Materialien | 224.354,69 | 1.0 | 18,32 |
| 1802 | OBAYASHI CORP | Industrie | 224.168,23 | 1.0 | 7,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 223.774,61 | 1.0 | 46,61 |
| BN4 | KEPPEL LTD | Industrie | 223.466,29 | 1.0 | 4,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 223.046,98 | 1.0 | 10,93 |
| 5486 | HITACHI METALS LTD | Materialien | 222.201,64 | 1.0 | 15,01 |
| 6845 | AZBIL CORP | IT | 222.239,80 | 1.0 | 29,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 221.964,62 | 1.0 | 5,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 221.919,97 | 1.0 | 30,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 221.260,21 | 1.0 | 1,37 |
| 1821 | ESR GROUP LTD | Immobilien | 221.191,49 | 1.0 | 2,54 |
| YAR | YARA INTERNATIONAL | Materialien | 221.104,79 | 1.0 | 41,69 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 221.073,05 | 1.0 | 2.351,84 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 219.032,88 | 1.0 | 17,93 |
| AKE | ARKEMA SA | Materialien | 217.458,80 | 1.0 | 92,30 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 217.100,24 | 1.0 | 3,31 |
| SDR | SCHRODERS PLC | Financials | 216.855,12 | 1.0 | 35,45 |
| 9697 | CAPCOM LTD | Kommunikation | 216.618,86 | 1.0 | 27,08 |
| PSON | PEARSON PLC | Kommunikation | 216.449,34 | 1.0 | 9,03 |
| 6724 | SEIKO EPSON CORP | IT | 215.794,06 | 1.0 | 14,58 |
| 4185 | JSR CORP | Materialien | 215.151,25 | 1.0 | 26,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 215.138,38 | 1.0 | 6,15 |
| GN | GN STORE NORD | Gesundheitsversorgung | 214.267,83 | 1.0 | 33,91 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 214.068,89 | 1.0 | 1.223,25 |
| REA | REA GROUP LTD | Kommunikation | 213.192,53 | 1.0 | 85,58 |
| AKRBP | AKER BP | Energie | 213.330,90 | 1.0 | 33,87 |
| 9008 | KEIO CORP | Industrie | 212.480,21 | 1.0 | 37,28 |
| PST | POSTE ITALIANE | Financials | 212.060,52 | 1.0 | 8,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 211.839,65 | 1.0 | 7,68 |
| 6586 | MAKITA CORP | Industrie | 211.273,10 | 1.0 | 23,74 |
| WRT1V | WARTSILA | Industrie | 210.998,83 | 1.0 | 8,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 210.783,60 | 1.0 | 134,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 210.952,07 | 1.0 | 25,07 |
| 8331 | CHIBA BANK LTD | Financials | 210.344,84 | 1.0 | 5,39 |
| 5333 | NGK INSULATORS LTD | Industrie | 210.472,52 | 1.0 | 14,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 209.967,98 | 1.0 | 9,62 |
| KEY | KEYERA CORP | Energie | 209.982,82 | 1.0 | 25,40 |
| 4704 | TREND MICRO INC | IT | 209.332,19 | 1.0 | 56,58 |
| AUD | AUD/EUR | Cash und/oder Derivate | 209.134,93 | 1.0 | 1,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 208.143,56 | 1.0 | 21,42 |
| AM | DASSAULT AVIATION SA | Industrie | 207.855,00 | 1.0 | 139,50 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 207.716,23 | 1.0 | 7,27 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 206.471,30 | 1.0 | 142,10 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 206.345,61 | 1.0 | 13,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 206.430,40 | 1.0 | 3,33 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 206.149,11 | 1.0 | 0,57 |
| HEI | HEICO CORP | Industrie | 205.712,06 | 1.0 | 154,67 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 205.531,09 | 1.0 | 27,77 |
| PKI | PARKLAND CORP | Energie | 203.722,64 | 1.0 | 27,50 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 203.415,60 | 1.0 | 26,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 202.970,36 | 1.0 | 19,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 202.923,00 | 1.0 | 32,21 |
| RNG | RINGCENTRAL INC CLASS A | IT | 202.833,04 | 1.0 | 48,54 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 202.126,24 | 1.0 | 28,88 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 201.636,66 | 1.0 | 17,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 199.801,94 | 1.0 | 25,11 |
| OCI | OCI NV | Materialien | 199.635,08 | 1.0 | 33,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 198.649,42 | 1.0 | 69,95 |
| APP | APPLOVIN CORP CLASS A | IT | 198.674,05 | 1.0 | 34,86 |
| CHF | CHF/EUR | Cash und/oder Derivate | 198.132,78 | 1.0 | 1,00 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 198.001,34 | 1.0 | 74,55 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 197.224,43 | 1.0 | 38,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 196.486,98 | 1.0 | 20,43 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrie | 196.514,53 | 1.0 | 48,86 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 195.087,20 | 1.0 | 7,41 |
| BOL | BOLLORE | Kommunikation | 195.018,96 | 1.0 | 4,92 |
| LUN | LUNDIN MINING CORP | Materialien | 194.640,10 | 1.0 | 5,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 194.209,20 | 1.0 | 73,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 193.648,00 | 1.0 | 98,80 |
| ABN | ABN AMRO BANK NV | Financials | 193.142,94 | 1.0 | 9,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 193.016,68 | 1.0 | 31,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 192.721,80 | 1.0 | 2,85 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 192.106,60 | 1.0 | 17,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 190.809,66 | 1.0 | 6,21 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 189.849,70 | 1.0 | 45,20 |
| 3436 | SUMCO CORP | IT | 189.849,70 | 1.0 | 13,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 189.938,21 | 1.0 | 25,39 |
| AT1 | AROUNDTOWN SA | Immobilien | 189.578,12 | 1.0 | 3,13 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 189.595,70 | 1.0 | 52,87 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 189.684,30 | 1.0 | 21,78 |
| 9719 | SCSK CORP | IT | 188.235,33 | 1.0 | 17,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 188.166,27 | 1.0 | 6,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 186.782,40 | 1.0 | 16,98 |
| VOLV A | VOLVO CLASS A | Industrie | 186.748,93 | 1.0 | 18,15 |
| BC8 | BECHTLE AG | IT | 186.566,45 | 1.0 | 45,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 186.236,71 | 1.0 | 184,94 |
| 4062 | IBIDEN LTD | IT | 185.780,76 | 1.0 | 28,58 |
| 6806 | HIROSE ELECTRIC LTD | IT | 185.724,99 | 1.0 | 139,64 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 185.314,79 | 1.0 | 80,57 |
| 1803 | SHIMIZU CORP | Industrie | 185.105,66 | 1.0 | 5,53 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 185.052,22 | 1.0 | 127,62 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 183.450,93 | 1.0 | 36,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 183.284,36 | 1.0 | 18,15 |
| REH | REECE LTD | Industrie | 183.074,52 | 1.0 | 10,42 |
| NEM | NEMETSCHEK | IT | 182.715,00 | 1.0 | 65,00 |
| KGX | KION GROUP AG | Industrie | 182.411,55 | 1.0 | 44,35 |
| V03 | VENTURE CORPORATION LTD | IT | 182.024,49 | 1.0 | 12,47 |
| 4768 | OTSUKA CORP | IT | 182.056,70 | 1.0 | 30,34 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 182.161,38 | 1.0 | 39,08 |
| UHAL | AMERCO | Industrie | 180.668,31 | 1.0 | 526,73 |
| LYFT | LYFT INC CLASS A | Industrie | 180.704,01 | 1.0 | 13,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 180.495,90 | 1.0 | 15,17 |
| RAA | RATIONAL AG | Industrie | 180.481,00 | 1.0 | 678,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 179.874,86 | 1.0 | 40,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 179.127,99 | 1.0 | 1,55 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 178.549,12 | 1.0 | 31,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 177.158,66 | 1.0 | 5,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 176.946,47 | 1.0 | 13,83 |
| SOF | SOFINA SA | Financials | 176.324,80 | 1.0 | 228,40 |
| WLK | WESTLAKE CORP | Materialien | 175.272,14 | 1.0 | 95,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 175.108,43 | 1.0 | 46,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 173.221,71 | 1.0 | 15,75 |
| 8355 | SHIZUOKA BANK LTD | Financials | 172.648,61 | 1.0 | 5,89 |
| UTDI | UNITED INTERNET AG | Kommunikation | 172.630,75 | 1.0 | 25,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 172.295,64 | 1.0 | 22,89 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 171.903,31 | 1.0 | 1,93 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 171.595,41 | 1.0 | 91,76 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 171.664,75 | 1.0 | 1,35 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 171.392,30 | 1.0 | 34,85 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 171.333,88 | 1.0 | 1,25 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 170.681,67 | 1.0 | 37,13 |
| 4716 | ORACLE JAPAN CORP | IT | 169.919,59 | 1.0 | 60,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 168.712,22 | 1.0 | 37,18 |
| U14 | UOL GROUP LTD | Immobilien | 168.312,05 | 1.0 | 5,29 |
| BB | BLACKBERRY LTD | IT | 167.251,17 | 1.0 | 6,02 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 167.142,00 | 1.0 | 17,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 167.121,91 | 1.0 | 28,72 |
| DIA | DIASORIN | Gesundheitsversorgung | 166.110,00 | 1.0 | 135,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 165.931,06 | 1.0 | 3,12 |
| WIX | WIX.COM LTD | IT | 164.609,98 | 1.0 | 58,19 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 162.486,16 | 1.0 | 26,64 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 162.350,77 | 1.0 | 1,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 162.375,68 | 1.0 | 10,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 161.876,20 | 1.0 | 20,78 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 161.621,74 | 1.0 | 20,46 |
| AVV | AVEVA GROUP PLC | IT | 160.563,68 | 1.0 | 28,13 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 159.954,54 | 1.0 | 2.538,96 |
| HUSQ B | HUSQVARNA | Industrie | 159.599,95 | 1.0 | 7,76 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 158.446,78 | 1.0 | 14,03 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 158.322,85 | 1.0 | 77,23 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 157.006,04 | 1.0 | 0,89 |
| AMUN | AMUNDI SA | Financials | 156.372,40 | 1.0 | 52,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 156.102,78 | 1.0 | 2,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 155.336,75 | 1.0 | 82,54 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 155.118,59 | 1.0 | 49,57 |
| 3064 | MONOTARO LTD | Industrie | 154.454,68 | 1.0 | 17,35 |
| 2371 | KAKAKU.COM INC | Kommunikation | 154.004,12 | 1.0 | 19,01 |
| 4751 | CYBER AGENT INC | Kommunikation | 153.158,05 | 1.0 | 9,69 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 152.683,84 | 1.0 | 6,55 |
| 3003 | HULIC LTD | Immobilien | 150.546,44 | 1.0 | 7,80 |
| SECU B | SECURITAS B | Industrie | 150.588,07 | 1.0 | 9,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 150.154,46 | 1.0 | 5,09 |
| GBP | GBP/EUR | Cash und/oder Derivate | 149.086,74 | 1.0 | 1,00 |
| 6383 | DAIFUKU LTD | Industrie | 148.639,28 | 1.0 | 61,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 147.458,24 | 1.0 | 25,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 147.479,11 | 1.0 | 20,65 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 146.995,56 | 1.0 | 45,94 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 146.917,78 | 1.0 | 9,99 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 146.082,26 | 1.0 | 38,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 146.203,05 | 1.0 | 21,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 145.086,21 | 1.0 | 7,80 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 144.764,80 | 1.0 | 60,32 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 141.980,75 | 1.0 | 15,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 141.731,18 | 1.0 | 10,82 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 141.446,33 | 1.0 | 10,12 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 141.172,83 | 1.0 | 12,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 140.883,92 | 1.0 | 1,81 |
| COV | COVIVIO SA | Immobilien | 140.808,60 | 1.0 | 61,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 140.396,36 | 1.0 | 28,34 |
| 4042 | TOSOH CORP | Materialien | 139.481,41 | 1.0 | 12,68 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 139.562,13 | 1.0 | 107,36 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 139.458,90 | 1.0 | 5,58 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 138.065,17 | 1.0 | 26,05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 136.377,42 | 1.0 | 64,94 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 135.805,06 | 1.0 | 43,81 |
| VOE | VOESTALPINE AG | Materialien | 135.363,90 | 1.0 | 21,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 134.996,71 | 1.0 | 3,41 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 132.681,86 | 1.0 | 65,75 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 130.988,95 | 1.0 | 21,34 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 130.334,02 | 1.0 | 241,36 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 130.279,51 | 1.0 | 39,48 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 129.850,97 | 1.0 | 7,82 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 127.757,07 | 1.0 | 47,63 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 126.024,62 | 1.0 | 2,33 |
| MF | WENDEL | Financials | 122.999,80 | 1.0 | 89,65 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 122.087,33 | 1.0 | 21,80 |
| TIT | TELECOM ITALIA | Kommunikation | 119.591,46 | 1.0 | 0,22 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 118.256,21 | 0.0 | 9,31 |
| PROX | PROXIMUS NV | Kommunikation | 116.852,71 | 0.0 | 13,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.912,33 | 0.0 | 70,92 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 115.742,04 | 0.0 | 7,03 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 114.363,40 | 0.0 | 15,73 |
| GFC | GECINA SA | Immobilien | 113.900,00 | 0.0 | 100,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 111.721,62 | 0.0 | 38,52 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 110.920,30 | 0.0 | 18,18 |
| 6465 | HOSHIZAKI CORP | Industrie | 110.701,63 | 0.0 | 29,13 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 107.195,55 | 0.0 | 34,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 105.667,63 | 0.0 | 40,80 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 104.806,62 | 0.0 | 21,03 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 103.906,61 | 0.0 | 86,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 102.943,12 | 0.0 | 21,01 |
| BCE | BCE INC | Kommunikation | 101.913,27 | 0.0 | 49,52 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 100.569,27 | 0.0 | 21,40 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 100.579,83 | 0.0 | 5,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | 99.671,81 | 0.0 | 1,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 97.670,01 | 0.0 | 4,72 |
| 4732 | USS LTD | Zyklische Konsumgüter | 97.489,49 | 0.0 | 19,12 |
| ENG | ENAGAS SA | Versorger | 97.402,56 | 0.0 | 19,28 |
| G24 | SCOUT24 N | Kommunikation | 97.293,68 | 0.0 | 55,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 96.777,13 | 0.0 | 28,76 |
| SK | SEB SA | Zyklische Konsumgüter | 96.819,00 | 0.0 | 82,05 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 94.972,38 | 0.0 | 34,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 94.970,14 | 0.0 | 28,59 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 87.540,40 | 0.0 | 13,31 |
| ADE | ADEVINTA | Kommunikation | 87.417,30 | 0.0 | 7,38 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 75.455,34 | 0.0 | 2,60 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 72.830,56 | 0.0 | 4,52 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 66.159,74 | 0.0 | 23,63 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 64.269,47 | 0.0 | 20,08 |
| KRNT | KORNIT DIGITAL LTD | Industrie | 63.324,99 | 0.0 | 26,69 |
| RF | EURAZEO | Financials | 62.754,65 | 0.0 | 69,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 62.124,10 | 0.0 | 61,50 |
| SINCH | SINCH | IT | 57.565,26 | 0.0 | 2,45 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 54.665,96 | 0.0 | 33,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 50.841,59 | 0.0 | 16,40 |
| UPST | UPSTART HOLDINGS INC | Financials | 48.366,51 | 0.0 | 23,86 |
| UN01 | UNIPER | Versorger | 26.403,79 | 0.0 | 6,50 |
| 3861 | OJI HOLDINGS CORP | Materialien | 23.172,05 | 0.0 | 4,07 |
| DKK | DKK/EUR | Cash und/oder Derivate | 20.515,50 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 18.079,96 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 13.846,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11.864,41 | 0.0 | 1,00 |
| USD | USD CASH(Corp Act) | Cash und/oder Derivate | 9.969,30 | 0.0 | 98,07 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.616,10 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6.126,82 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 6.024,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.819,16 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5.302,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.168,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.106,81 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 2.849,35 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.687,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.801,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 783,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 796,73 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 654,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 370,56 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 329,56 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 303,27 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -16,91 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 44,10 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -12,76 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 76,91 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -32,09 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 23,42 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -74,99 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 25,76 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 25,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -51,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 48,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -73,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 35,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -25,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,45 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -50,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 24,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 36,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -32,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10,05 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -39,09 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1,15 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 13,09 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -7,02 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 3,16 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 69,68 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -60,02 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1,02 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3,63 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -19,71 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -13,70 | 0.0 | 1,00 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.053,84 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.914,48 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,18 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 100,24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -80,79 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 17,52 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,12 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -32,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -21,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -53,93 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4,49 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -319,12 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -293,35 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -316,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -125,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -327,98 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -468,36 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -489,88 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -407,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -402,89 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -478,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -476,91 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -813,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -797,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1.039,16 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.529,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.405,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.990,23 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.398,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.400,37 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5.770,85 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -6.845,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7.544,55 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7.763,54 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -10.740,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16.053,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -19.975,81 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -29.377,17 | 0.0 | 10,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | -39.273,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -43.641,84 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -58.330,24 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -165.995,65 | -1.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -252.408,49 | -1.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -270.920,87 | -1.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -498.527,73 | -2.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -745.239,67 | -3.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.131.183,68 | -9.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.222.074,41 | -9.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.942.516,48 | -12.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.988.078,68 | -13.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.949.341,63 | -25.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -45.254.018,27 | -190.0 | 1,00 |
