Below, a list of constituents for S6DW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, S6DW consists of 1450 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 100.901.078,95 | 546.0 | 168,49 |
| MSFT | MICROSOFT CORP | IT | 75.012.677,00 | 406.0 | 287,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.269.244,64 | 256.0 | 140,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.719.414,04 | 150.0 | 859,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 26.227.988,00 | 142.0 | 118,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.983.428,56 | 135.0 | 119,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.397.524,36 | 100.0 | 532,86 |
| NVDA | NVIDIA CORP | IT | 16.459.990,80 | 89.0 | 179,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.126.001,48 | 87.0 | 167,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.998.259,98 | 81.0 | 177,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.047.341,54 | 76.0 | 296,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.017.889,84 | 71.0 | 120,14 |
| V | VISA INC CLASS A | IT | 12.845.695,56 | 70.0 | 211,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.777.360,12 | 69.0 | 145,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.663.423,59 | 69.0 | 122,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.905.330,11 | 64.0 | 310,69 |
| MA | MASTERCARD INC CLASS A | IT | 11.228.025,66 | 61.0 | 350,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.964.738,08 | 54.0 | 48,29 |
| BAC | BANK OF AMERICA CORP | Financials | 9.570.410,01 | 52.0 | 35,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.554.944,36 | 52.0 | 63,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.221.844,48 | 50.0 | 142,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.945.953,68 | 48.0 | 301,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.886.080,64 | 48.0 | 175,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.659.958,40 | 47.0 | 532,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.509.726,18 | 46.0 | 330,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.505.319,16 | 46.0 | 592,54 |
| ASML | ASML HOLDING NV | IT | 8.468.155,91 | 46.0 | 567,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.248.791,08 | 45.0 | 88,93 |
| AVGO | BROADCOM INC | IT | 8.198.358,33 | 44.0 | 545,43 |
| DIS | WALT DISNEY | Kommunikation | 7.862.633,52 | 43.0 | 117,69 |
| ADBE | ADOBE INC | IT | 7.527.511,01 | 41.0 | 434,89 |
| MC | LVMH | Zyklische Konsumgüter | 7.308.388,12 | 40.0 | 717,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.302.605,56 | 40.0 | 128,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.292.028,64 | 39.0 | 314,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.267.842,88 | 39.0 | 129,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.261.446,84 | 39.0 | 291,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.150.028,88 | 39.0 | 110,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.074.714,08 | 38.0 | 259,28 |
| CSCO | CISCO SYSTEMS INC | IT | 6.996.858,30 | 38.0 | 45,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.933.997,40 | 38.0 | 86,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.897.955,98 | 37.0 | 44,78 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.795.992,88 | 37.0 | 110,02 |
| CRM | SALESFORCE INC | IT | 6.749.542,58 | 37.0 | 186,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.540.439,40 | 35.0 | 39,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.465.610,14 | 35.0 | 89,43 |
| WFC | WELLS FARGO | Financials | 6.396.902,00 | 35.0 | 45,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.170.013,40 | 33.0 | 182,06 |
| QCOM | QUALCOMM INC | IT | 6.138.197,26 | 33.0 | 147,83 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.015.884,15 | 33.0 | 15,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.991.498,36 | 32.0 | 74,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.886.120,68 | 32.0 | 98,12 |
| LIN | LINDE PLC | Materialien | 5.753.108,83 | 31.0 | 305,87 |
| UNP | UNION PACIFIC CORP | Industrie | 5.612.565,75 | 30.0 | 239,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.495.078,40 | 30.0 | 204,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.356.652,70 | 29.0 | 114,10 |
| INTC | INTEL CORPORATION CORP | IT | 5.317.928,98 | 29.0 | 35,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.100.363,95 | 28.0 | 248,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.084.064,00 | 28.0 | 104,25 |
| RY | ROYAL BANK OF CANADA | Financials | 5.060.566,35 | 27.0 | 99,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 5.049.059,75 | 27.0 | 6,71 |
| SPGI | S&P GLOBAL INC | Financials | 5.019.051,49 | 27.0 | 386,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.947.748,96 | 27.0 | 202,18 |
| TTE | TOTALENERGIES | Energie | 4.824.586,68 | 26.0 | 53,80 |
| T | AT&T INC | Kommunikation | 4.736.438,08 | 26.0 | 18,04 |
| USD | USD CASH | Cash und/oder Derivate | 4.720.921,46 | 26.0 | 100,00 |
| INTU | INTUIT INC | IT | 4.676.146,59 | 25.0 | 478,77 |
| ORCL | ORACLE CORP | IT | 4.628.442,60 | 25.0 | 77,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.582.909,55 | 25.0 | 273,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.544.012,80 | 25.0 | 94,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.520.532,96 | 24.0 | 47,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.497.876,77 | 24.0 | 71,83 |
| TD | TORONTO DOMINION | Financials | 4.476.393,72 | 24.0 | 66,95 |
| MS | MORGAN STANLEY | Financials | 4.378.849,20 | 24.0 | 90,20 |
| 1299 | AIA GROUP LTD | Financials | 4.376.386,90 | 24.0 | 9,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.373.687,46 | 24.0 | 132,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.361.183,68 | 24.0 | 351,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.224.809,05 | 23.0 | 477,11 |
| PYPL | PAYPAL HOLDINGS INC | IT | 4.096.513,63 | 22.0 | 99,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.041.574,18 | 22.0 | 46,85 |
| NFLX | NETFLIX INC | Kommunikation | 4.018.141,20 | 22.0 | 242,70 |
| BLK | BLACKROCK INC | Financials | 3.983.529,55 | 22.0 | 728,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.914.643,44 | 21.0 | 84,55 |
| AXP | AMERICAN EXPRESS | Financials | 3.886.659,54 | 21.0 | 162,99 |
| C | CITIGROUP INC | Financials | 3.882.546,00 | 21.0 | 54,00 |
| DE | DEERE | Industrie | 3.870.734,40 | 21.0 | 361,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 3.840.279,81 | 21.0 | 250,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.795.701,28 | 21.0 | 72,57 |
| CAT | CATERPILLAR INC | Industrie | 3.764.958,00 | 20.0 | 194,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.688.641,09 | 20.0 | 87,27 |
| NOW | SERVICENOW INC | IT | 3.665.963,00 | 20.0 | 499,45 |
| BP. | BP PLC | Energie | 3.661.309,80 | 20.0 | 5,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.657.580,14 | 20.0 | 87,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.656.588,01 | 20.0 | 210,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.644.747,19 | 20.0 | 134,23 |
| SAP | SAP | IT | 3.634.796,25 | 20.0 | 96,01 |
| CI | CIGNA CORP | Gesundheitsversorgung | 3.373.084,00 | 18.0 | 286,00 |
| AMAT | APPLIED MATERIAL INC | IT | 3.367.778,89 | 18.0 | 105,53 |
| ADI | ANALOG DEVICES INC | IT | 3.335.999,60 | 18.0 | 174,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.312.241,97 | 18.0 | 372,75 |
| TMUS | T MOBILE US INC | Kommunikation | 3.310.354,11 | 18.0 | 143,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.275.189,76 | 18.0 | 64,29 |
| ENB | ENBRIDGE INC | Energie | 3.219.859,40 | 17.0 | 44,38 |
| SIE | SIEMENS N AG | Industrie | 3.191.147,11 | 17.0 | 113,72 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.177.002,49 | 17.0 | 170,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.161.487,90 | 17.0 | 236,02 |
| MMM | 3M | Industrie | 3.132.832,78 | 17.0 | 149,66 |
| GE | GENERAL ELECTRIC | Industrie | 3.126.570,30 | 17.0 | 78,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.097.703,76 | 17.0 | 2.063,76 |
| CB | CHUBB LTD | Financials | 3.080.416,14 | 17.0 | 193,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.939.384,14 | 16.0 | 173,18 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.933.401,60 | 16.0 | 169,60 |
| 6861 | KEYENCE CORP | IT | 2.873.175,70 | 16.0 | 410,45 |
| ALV | ALLIANZ | Financials | 2.854.803,48 | 15.0 | 185,19 |
| CCI | CROWN CASTLE INC | Immobilien | 2.836.857,92 | 15.0 | 178,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.809.875,30 | 15.0 | 62,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.804.733,45 | 15.0 | 64,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.796.302,37 | 15.0 | 138,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.785.041,84 | 15.0 | 127,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.783.116,16 | 15.0 | 292,16 |
| CSX | CSX CORP | Industrie | 2.766.003,52 | 15.0 | 34,16 |
| BX | BLACKSTONE INC | Financials | 2.759.970,35 | 15.0 | 106,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.751.286,20 | 15.0 | 218,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.728.527,40 | 15.0 | 62,54 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 2.692.379,82 | 15.0 | 80,85 |
| CME | CME GROUP INC CLASS A | Financials | 2.689.158,24 | 15.0 | 199,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.688.039,92 | 15.0 | 139,60 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 2.687.323,03 | 15.0 | 53,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.649.511,60 | 14.0 | 259,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.633.176,62 | 14.0 | 169,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.628.926,10 | 14.0 | 21,75 |
| PGR | PROGRESSIVE CORP | Financials | 2.615.668,44 | 14.0 | 120,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.592.683,26 | 14.0 | 171,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.574.757,90 | 14.0 | 471,31 |
| MU | MICRON TECHNOLOGY INC | IT | 2.572.631,92 | 14.0 | 62,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.554.242,60 | 14.0 | 17,11 |
| LRCX | LAM RESEARCH CORP | IT | 2.526.599,34 | 14.0 | 497,46 |
| USB | US BANCORP | Financials | 2.505.704,32 | 14.0 | 48,44 |
| FISV | FISERV INC | IT | 2.454.470,60 | 13.0 | 107,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.449.011,02 | 13.0 | 51,02 |
| IBE | IBERDROLA SA | Versorger | 2.434.819,52 | 13.0 | 11,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.426.971,00 | 13.0 | 623,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.415.642,44 | 13.0 | 213,17 |
| BMO | BANK OF MONTREAL | Financials | 2.381.139,14 | 13.0 | 102,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.369.583,84 | 13.0 | 103,92 |
| RIO | RIO TINTO PLC | Materialien | 2.358.792,04 | 13.0 | 58,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.348.466,27 | 13.0 | 5,38 |
| AON | AON PLC CLASS A | Financials | 2.339.994,03 | 13.0 | 296,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.329.349,08 | 13.0 | 19,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.295.944,01 | 12.0 | 484,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.294.712,99 | 12.0 | 689,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.269.327,50 | 12.0 | 79,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.263.994,64 | 12.0 | 270,36 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 2.263.699,67 | 12.0 | 80,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.253.678,81 | 12.0 | 260,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.252.515,68 | 12.0 | 243,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 2.251.524,51 | 12.0 | 100,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.242.748,79 | 12.0 | 106,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.225.081,20 | 12.0 | 1,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.206.535,36 | 12.0 | 96,71 |
| UBSG | UBS GROUP AG | Financials | 2.191.574,10 | 12.0 | 16,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.186.360,45 | 12.0 | 15,83 |
| FDX | FEDEX CORP | Industrie | 2.149.354,24 | 12.0 | 229,24 |
| ETN | EATON PLC | Industrie | 2.136.686,65 | 12.0 | 149,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.124.038,88 | 12.0 | 41,76 |
| SNPS | SYNOPSYS INC | IT | 2.119.173,21 | 11.0 | 377,01 |
| GLEN | GLENCORE PLC | Materialien | 2.111.237,91 | 11.0 | 5,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.095.176,72 | 11.0 | 264,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.094.240,47 | 11.0 | 16,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.093.333,04 | 11.0 | 171,81 |
| KLAC | KLA CORP | IT | 2.085.163,50 | 11.0 | 372,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.083.693,40 | 11.0 | 79,98 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.069.112,05 | 11.0 | 251,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.062.890,75 | 11.0 | 466,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.045.649,52 | 11.0 | 358,76 |
| BNP | BNP PARIBAS SA | Financials | 2.033.407,99 | 11.0 | 51,27 |
| REL | RELX PLC | Industrie | 2.025.390,37 | 11.0 | 29,05 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.002.800,60 | 11.0 | 65,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.995.362,25 | 11.0 | 94,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.985.921,44 | 11.0 | 216,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.984.971,90 | 11.0 | 37,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.965.652,14 | 11.0 | 38,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.949.764,32 | 11.0 | 346,44 |
| MCO | MOODYS CORP | Financials | 1.946.252,80 | 11.0 | 317,60 |
| SRE | SEMPRA | Versorger | 1.940.785,38 | 11.0 | 163,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.918.838,28 | 10.0 | 62,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.908.224,00 | 10.0 | 186,35 |
| DG | VINCI SA | Industrie | 1.884.166,28 | 10.0 | 97,62 |
| EMR | EMERSON ELECTRIC | Industrie | 1.883.659,70 | 10.0 | 87,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.866.667,14 | 10.0 | 516,51 |
| SLB | SCHLUMBERGER NV | Energie | 1.862.207,20 | 10.0 | 36,89 |
| 9433 | KDDI CORP | Kommunikation | 1.862.244,08 | 10.0 | 31,31 |
| CS | AXA SA | Financials | 1.857.918,09 | 10.0 | 25,10 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 1.840.282,83 | 10.0 | 168,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.835.934,32 | 10.0 | 719,41 |
| NTR | NUTRIEN LTD | Materialien | 1.834.497,95 | 10.0 | 90,72 |
| TRP | TC ENERGY CORP | Energie | 1.829.184,18 | 10.0 | 50,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.825.069,91 | 10.0 | 115,27 |
| ABBN | ABB LTD | Industrie | 1.812.055,20 | 10.0 | 30,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.810.108,43 | 10.0 | 44,37 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 1.809.997,62 | 10.0 | 17,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.808.756,65 | 10.0 | 334,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.797.125,94 | 10.0 | 180,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.784.785,12 | 10.0 | 128,56 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.783.893,35 | 10.0 | 40,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.775.938,06 | 10.0 | 54,85 |
| NG. | NATIONAL GRID PLC | Versorger | 1.773.636,99 | 10.0 | 13,84 |
| ADSK | AUTODESK INC | IT | 1.762.174,04 | 10.0 | 227,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.753.927,39 | 10.0 | 621,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.736.982,74 | 9.0 | 27,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.731.124,08 | 9.0 | 2.230,83 |
| 7974 | NINTENDO LTD | Kommunikation | 1.721.461,70 | 9.0 | 430,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.715.515,36 | 9.0 | 76,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.714.733,78 | 9.0 | 36,76 |
| SAN | BANCO SANTANDER SA | Financials | 1.711.290,64 | 9.0 | 2,73 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.711.189,74 | 9.0 | 127,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.701.310,80 | 9.0 | 84,14 |
| MET | METLIFE INC | Financials | 1.699.994,79 | 9.0 | 66,69 |
| 6501 | HITACHI LTD | Industrie | 1.692.123,54 | 9.0 | 49,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.680.961,87 | 9.0 | 53,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.672.550,36 | 9.0 | 56,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.659.167,12 | 9.0 | 32,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.657.817,06 | 9.0 | 52,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.653.264,40 | 9.0 | 433,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.649.971,20 | 9.0 | 161,13 |
| VLO | VALERO ENERGY CORP | Energie | 1.648.942,77 | 9.0 | 114,09 |
| ECL | ECOLAB INC | Materialien | 1.648.495,29 | 9.0 | 171,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.641.284,21 | 9.0 | 40,53 |
| APH | AMPHENOL CORP CLASS A | IT | 1.636.858,35 | 9.0 | 77,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.635.432,48 | 9.0 | 1.032,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.632.523,38 | 9.0 | 134,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.627.450,00 | 9.0 | 242,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.622.268,06 | 9.0 | 231,29 |
| TEL | TE CONNECTIVITY LTD | IT | 1.621.055,24 | 9.0 | 134,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.619.672,37 | 9.0 | 1.631,09 |
| CTVA | CORTEVA INC | Materialien | 1.618.671,39 | 9.0 | 60,27 |
| EXC | EXELON CORP | Versorger | 1.614.626,70 | 9.0 | 45,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.611.713,24 | 9.0 | 181,09 |
| DPW | DEUTSCHE POST AG | Industrie | 1.604.158,13 | 9.0 | 41,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.602.753,84 | 9.0 | 82,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.602.540,42 | 9.0 | 73,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.601.045,48 | 9.0 | 24,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.594.139,65 | 9.0 | 1.427,17 |
| KER | KERING SA | Zyklische Konsumgüter | 1.592.932,53 | 9.0 | 579,04 |
| ENEL | ENEL | Versorger | 1.579.644,05 | 9.0 | 5,17 |
| PSX | PHILLIPS 66 | Energie | 1.578.103,78 | 9.0 | 88,33 |
| ADYEN | ADYEN NV | IT | 1.573.070,10 | 9.0 | 1.913,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.572.972,36 | 9.0 | 23,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.568.489,65 | 8.0 | 25,84 |
| SQ | BLOCK INC CLASS A | IT | 1.565.189,98 | 8.0 | 85,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.554.275,95 | 8.0 | 22,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.535.078,10 | 8.0 | 28,53 |
| PAYX | PAYCHEX INC | IT | 1.526.729,20 | 8.0 | 132,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.525.762,98 | 8.0 | 30,81 |
| ENPH | ENPHASE ENERGY INC | IT | 1.521.322,60 | 8.0 | 292,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.520.640,48 | 8.0 | 168,81 |
| BAS | BASF N | Materialien | 1.512.995,39 | 8.0 | 44,93 |
| CTAS | CINTAS CORP | Industrie | 1.498.584,32 | 8.0 | 429,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.494.478,91 | 8.0 | 201,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.492.740,76 | 8.0 | 252,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.490.771,10 | 8.0 | 131,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.489.225,50 | 8.0 | 121,50 |
| AFL | AFLAC INC | Financials | 1.488.263,76 | 8.0 | 62,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.485.607,90 | 8.0 | 302,26 |
| WMB | WILLIAMS INC | Energie | 1.481.345,24 | 8.0 | 33,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.479.857,60 | 8.0 | 1,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.478.929,14 | 8.0 | 71,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.475.016,00 | 8.0 | 239,84 |
| GPN | GLOBAL PAYMENTS INC | IT | 1.471.988,10 | 8.0 | 133,55 |
| DOW | DOW INC | Materialien | 1.457.040,42 | 8.0 | 55,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.455.838,25 | 8.0 | 34,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.453.497,76 | 8.0 | 106,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.444.451,58 | 8.0 | 198,06 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.429.954,39 | 8.0 | 165,37 |
| SIKA | SIKA AG | Materialien | 1.425.933,57 | 8.0 | 262,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.420.164,08 | 8.0 | 0,56 |
| MSCI | MSCI INC | Financials | 1.412.657,28 | 8.0 | 501,12 |
| 8058 | MITSUBISHI CORP | Industrie | 1.408.109,51 | 8.0 | 31,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.401.782,69 | 8.0 | 343,49 |
| KMI | KINDER MORGAN INC | Energie | 1.397.187,22 | 8.0 | 18,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.391.258,81 | 8.0 | 71,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.383.670,37 | 7.0 | 134,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.379.692,80 | 7.0 | 56,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.378.258,40 | 7.0 | 185,20 |
| EQNR | EQUINOR | Energie | 1.376.740,01 | 7.0 | 38,13 |
| NUE | NUCOR CORP | Materialien | 1.375.011,00 | 7.0 | 141,90 |
| ALL | ALLSTATE CORP | Financials | 1.372.729,16 | 7.0 | 126,94 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.372.606,69 | 7.0 | 138,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.369.987,56 | 7.0 | 316,98 |
| LNG | CHENIERE ENERGY INC | Energie | 1.368.321,57 | 7.0 | 154,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.360.724,40 | 7.0 | 43,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.359.863,76 | 7.0 | 227,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.355.460,15 | 7.0 | 129,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.353.185,61 | 7.0 | 102,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.352.203,44 | 7.0 | 68,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.346.837,41 | 7.0 | 18,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.346.814,00 | 7.0 | 661,50 |
| INGA | ING GROEP NV | Financials | 1.346.759,74 | 7.0 | 9,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.340.924,61 | 7.0 | 55,70 |
| FTNT | FORTINET INC | IT | 1.340.835,60 | 7.0 | 52,52 |
| WELL | WELLTOWER INC | Immobilien | 1.339.726,39 | 7.0 | 81,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.337.649,20 | 7.0 | 129,68 |
| HPQ | HP INC | IT | 1.327.325,36 | 7.0 | 34,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.326.663,00 | 7.0 | 44,37 |
| DSV | DSV | Industrie | 1.323.376,84 | 7.0 | 171,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.320.340,13 | 7.0 | 28,29 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.311.143,79 | 7.0 | 624,35 |
| NEM | NEWMONT | Materialien | 1.309.713,60 | 7.0 | 45,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.309.227,30 | 7.0 | 89,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.303.049,70 | 7.0 | 117,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.301.799,84 | 7.0 | 158,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.298.745,78 | 7.0 | 55,40 |
| TWTR | TWITTER INC | Kommunikation | 1.294.428,46 | 7.0 | 43,94 |
| INVE B | INVESTOR CLASS B | Financials | 1.292.311,00 | 7.0 | 18,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.289.903,56 | 7.0 | 114,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.279.452,16 | 7.0 | 98,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.277.783,65 | 7.0 | 101,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.270.354,80 | 7.0 | 47,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.269.408,35 | 7.0 | 1.657,19 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.254.735,12 | 7.0 | 167,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.254.155,12 | 7.0 | 88,24 |
| CAP | CAPGEMINI | IT | 1.250.474,55 | 7.0 | 196,46 |
| 8001 | ITOCHU CORP | Industrie | 1.246.499,98 | 7.0 | 27,82 |
| PRU | PRUDENTIAL PLC | Financials | 1.242.056,82 | 7.0 | 12,10 |
| BARC | BARCLAYS PLC | Financials | 1.240.742,89 | 7.0 | 2,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.231.193,33 | 7.0 | 243,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.229.298,40 | 7.0 | 240,85 |
| KKR | KKR AND CO INC | Financials | 1.227.992,18 | 7.0 | 56,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.226.208,96 | 7.0 | 283,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.225.915,05 | 7.0 | 224,65 |
| NDA SE | NORDEA BANK | Financials | 1.225.491,87 | 7.0 | 10,09 |
| 8031 | MITSUI LTD | Industrie | 1.224.548,78 | 7.0 | 22,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.223.361,12 | 7.0 | 396,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.222.895,50 | 7.0 | 57,68 |
| 6594 | NIDEC CORP | Industrie | 1.220.991,06 | 7.0 | 72,25 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.215.663,91 | 7.0 | 27,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.214.395,74 | 7.0 | 225,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.207.208,10 | 7.0 | 200,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.203.314,80 | 7.0 | 141,80 |
| 6954 | FANUC CORP | Industrie | 1.201.911,98 | 7.0 | 174,19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.201.531,23 | 7.0 | 108,51 |
| PCAR | PACCAR INC | Industrie | 1.197.282,00 | 6.0 | 93,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.197.089,36 | 6.0 | 62,18 |
| VICI | VICI PPTYS INC | Immobilien | 1.194.221,54 | 6.0 | 34,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.193.686,00 | 6.0 | 80,60 |
| MTB | M&T BANK CORP | Financials | 1.193.164,95 | 6.0 | 186,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.180.430,51 | 6.0 | 177,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.178.885,24 | 6.0 | 11,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.176.424,02 | 6.0 | 218,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.173.421,27 | 6.0 | 175,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.168.370,20 | 6.0 | 88,58 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.168.113,32 | 6.0 | 28,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.165.924,96 | 6.0 | 133,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.161.139,59 | 6.0 | 66,69 |
| ISP | INTESA SANPAOLO | Financials | 1.155.650,95 | 6.0 | 1,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.154.500,55 | 6.0 | 88,15 |
| CRG | CRH PLC | Materialien | 1.153.630,92 | 6.0 | 39,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.150.740,43 | 6.0 | 10,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.148.639,50 | 6.0 | 4,89 |
| CMI | CUMMINS INC | Industrie | 1.146.041,72 | 6.0 | 223,88 |
| EXPN | EXPERIAN PLC | Industrie | 1.142.477,06 | 6.0 | 35,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.142.132,79 | 6.0 | 11,50 |
| ALB | ALBEMARLE CORP | Materialien | 1.141.181,50 | 6.0 | 265,70 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.139.915,32 | 6.0 | 15,19 |
| ENI | ENI | Energie | 1.139.283,12 | 6.0 | 11,99 |
| GIVN | GIVAUDAN SA | Materialien | 1.137.189,40 | 6.0 | 3.576,07 |
| WDAY | WORKDAY INC CLASS A | IT | 1.130.008,32 | 6.0 | 166,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.127.315,55 | 6.0 | 9,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.124.365,35 | 6.0 | 315,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.123.837,80 | 6.0 | 59,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.123.521,24 | 6.0 | 48,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.122.198,18 | 6.0 | 28,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.121.949,17 | 6.0 | 122,23 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.121.318,88 | 6.0 | 40,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.112.355,84 | 6.0 | 166,72 |
| CSGP | COSTAR GROUP INC | Industrie | 1.110.706,68 | 6.0 | 73,86 |
| ANET | ARISTA NETWORKS INC | IT | 1.103.140,59 | 6.0 | 126,03 |
| TTD | TRADE DESK INC CLASS A | IT | 1.102.772,36 | 6.0 | 71,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.101.051,39 | 6.0 | 11,83 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.097.250,82 | 6.0 | 154,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.096.662,15 | 6.0 | 85,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.094.940,27 | 6.0 | 1.346,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.090.002,64 | 6.0 | 495,46 |
| NOKIA | NOKIA | IT | 1.085.094,23 | 6.0 | 5,25 |
| ES | EVERSOURCE ENERGY | Versorger | 1.084.570,79 | 6.0 | 91,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.083.678,66 | 6.0 | 78,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.080.657,60 | 6.0 | 155,20 |
| FAST | FASTENAL | Industrie | 1.080.015,20 | 6.0 | 54,56 |
| AME | AMETEK INC | Industrie | 1.079.631,02 | 6.0 | 127,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.078.408,08 | 6.0 | 13,68 |
| OKE | ONEOK INC | Energie | 1.070.930,56 | 6.0 | 64,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.069.479,45 | 6.0 | 216,45 |
| FERG | FERGUSON PLC | Industrie | 1.068.640,55 | 6.0 | 126,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.066.962,09 | 6.0 | 106,92 |
| FRC | FIRST REPUBLIC BANK | Financials | 1.066.753,46 | 6.0 | 165,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.066.620,66 | 6.0 | 15,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.061.722,98 | 6.0 | 129,51 |
| CPRT | COPART INC | Industrie | 1.053.782,00 | 6.0 | 128,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.050.943,32 | 6.0 | 66,36 |
| SIVB | SVB FINANCIAL GROUP | Financials | 1.046.072,58 | 6.0 | 455,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.044.428,48 | 6.0 | 215,08 |
| GWW | WW GRAINGER INC | Industrie | 1.043.801,48 | 6.0 | 566,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.041.271,64 | 6.0 | 252,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.038.634,36 | 6.0 | 39,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.027.058,67 | 6.0 | 44,51 |
| GLW | CORNING INC | IT | 1.022.575,62 | 6.0 | 37,14 |
| STM | STMICROELECTRONICS NV | IT | 1.021.557,52 | 6.0 | 38,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.020.780,18 | 6.0 | 26,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.019.529,98 | 6.0 | 36,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.007.377,20 | 5.0 | 207,45 |
| MDB | MONGODB INC CLASS A | IT | 1.007.083,56 | 5.0 | 368,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.004.282,21 | 5.0 | 47,93 |
| EFX | EQUIFAX INC | Industrie | 1.003.743,40 | 5.0 | 218,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.000.265,04 | 5.0 | 108,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 999.681,62 | 5.0 | 229,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 996.973,80 | 5.0 | 14,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 996.311,80 | 5.0 | 20,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 990.911,70 | 5.0 | 78,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 989.017,82 | 5.0 | 80,40 |
| VOLV B | VOLVO CLASS B | Industrie | 986.208,08 | 5.0 | 18,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 983.548,35 | 5.0 | 38,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 978.227,96 | 5.0 | 152,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 970.045,85 | 5.0 | 103,46 |
| 6702 | FUJITSU LTD | IT | 970.132,37 | 5.0 | 129,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 963.457,59 | 5.0 | 149,72 |
| AHT | ASHTEAD GROUP PLC | Industrie | 953.263,93 | 5.0 | 56,41 |
| AMS | AMADEUS IT GROUP SA | IT | 952.203,05 | 5.0 | 58,22 |
| HAL | HALLIBURTON | Energie | 949.965,82 | 5.0 | 29,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 943.575,00 | 5.0 | 69,00 |
| SSE | SSE PLC | Versorger | 942.908,32 | 5.0 | 21,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 941.984,75 | 5.0 | 337,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 940.194,90 | 5.0 | 216,64 |
| 7751 | CANON INC | IT | 936.149,64 | 5.0 | 25,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 935.755,00 | 5.0 | 115,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 932.858,64 | 5.0 | 37,08 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 932.854,40 | 5.0 | 174,04 |
| HOLN | HOLCIM LTD AG | Materialien | 931.405,37 | 5.0 | 48,34 |
| TEF | TELEFONICA SA | Kommunikation | 931.006,01 | 5.0 | 4,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 929.947,60 | 5.0 | 27,83 |
| STT | STATE STREET CORP | Financials | 927.475,67 | 5.0 | 73,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 921.755,66 | 5.0 | 72,71 |
| DSM | KONINKILIJKE DSM NV | Materialien | 919.728,14 | 5.0 | 149,23 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 918.213,86 | 5.0 | 67,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 915.293,59 | 5.0 | 40,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 909.304,05 | 5.0 | 78,83 |
| FTV | FORTIVE CORP | Industrie | 905.992,48 | 5.0 | 67,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 905.812,25 | 5.0 | 166,97 |
| EPAM | EPAM SYSTEMS INC | IT | 898.663,43 | 5.0 | 435,61 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 897.982,74 | 5.0 | 63,39 |
| SAMPO | SAMPO | Financials | 897.433,11 | 5.0 | 46,63 |
| INVH | INVITATION HOMES INC | Immobilien | 896.025,60 | 5.0 | 38,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 892.708,29 | 5.0 | 60,89 |
| MRK | MERCK | Gesundheitsversorgung | 891.363,62 | 5.0 | 193,57 |
| DDOG | DATADOG INC CLASS A | IT | 888.741,54 | 5.0 | 114,78 |
| ERIC B | ERICSSON B | IT | 887.645,37 | 5.0 | 7,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 884.243,84 | 5.0 | 25,28 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 881.724,72 | 5.0 | 87,76 |
| ENGI | ENGIE SA | Versorger | 880.412,32 | 5.0 | 13,25 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 878.005,28 | 5.0 | 13,59 |
| HEXA B | HEXAGON CLASS B | IT | 877.544,78 | 5.0 | 11,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 877.496,68 | 5.0 | 378,56 |
| VNA | VONOVIA SE | Immobilien | 875.065,68 | 5.0 | 31,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 873.469,25 | 5.0 | 80,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 872.105,58 | 5.0 | 97,04 |
| IT | GARTNER INC | IT | 867.013,46 | 5.0 | 299,59 |
| RIO | RIO TINTO LTD | Materialien | 866.884,26 | 5.0 | 67,86 |
| VMW | VMWARE CLASS A INC | IT | 860.948,48 | 5.0 | 120,11 |
| EOAN | E.ON N | Versorger | 859.528,37 | 5.0 | 9,54 |
| URI | UNITED RENTALS INC | Industrie | 858.788,70 | 5.0 | 332,22 |
| VMC | VULCAN MATERIALS | Materialien | 858.206,07 | 5.0 | 175,61 |
| CDW | CDW CORP | IT | 855.356,28 | 5.0 | 175,71 |
| ETR | ENTERGY CORP | Versorger | 852.721,62 | 5.0 | 118,78 |
| ANSS | ANSYS INC | IT | 852.466,02 | 5.0 | 280,14 |
| UCG | UNICREDIT | Financials | 848.716,36 | 5.0 | 10,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 847.064,84 | 5.0 | 1.102,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 844.910,95 | 5.0 | 156,61 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 838.317,60 | 5.0 | 258,74 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 836.824,68 | 5.0 | 32,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 834.699,40 | 5.0 | 47,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 833.622,40 | 5.0 | 75,40 |
| SREN | SWISS RE AG | Financials | 826.405,83 | 4.0 | 80,27 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 822.666,56 | 4.0 | 160,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 822.781,41 | 4.0 | 91,41 |
| ASSA B | ASSA ABLOY B | Industrie | 822.341,47 | 4.0 | 23,63 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 822.012,42 | 4.0 | 108,06 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 817.922,17 | 4.0 | 20,04 |
| RJF | RAYMOND JAMES INC | Financials | 810.957,12 | 4.0 | 107,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 810.995,81 | 4.0 | 87,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 804.407,41 | 4.0 | 517,97 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 804.115,10 | 4.0 | 56,63 |
| VTR | VENTAS REIT INC | Immobilien | 802.736,60 | 4.0 | 51,55 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 801.215,44 | 4.0 | 287,38 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 799.795,12 | 4.0 | 148,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 798.285,69 | 4.0 | 44,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 797.802,50 | 4.0 | 184,25 |
| NESTE | NESTE | Energie | 797.120,30 | 4.0 | 51,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 795.589,83 | 4.0 | 77,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 791.370,87 | 4.0 | 390,03 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 787.677,41 | 4.0 | 43,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 784.889,91 | 4.0 | 89,63 |
| STE | STERIS | Gesundheitsversorgung | 783.452,67 | 4.0 | 210,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 782.687,44 | 4.0 | 22,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 780.418,54 | 4.0 | 169,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 776.642,61 | 4.0 | 55,93 |
| LR | LEGRAND SA | Industrie | 770.401,29 | 4.0 | 83,32 |
| IR | INGERSOLL RAND INC | Industrie | 770.276,58 | 4.0 | 51,86 |
| FTS | FORTIS INC | Versorger | 767.908,31 | 4.0 | 46,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 765.372,30 | 4.0 | 194,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 764.321,76 | 4.0 | 10,50 |
| 6301 | KOMATSU LTD | Industrie | 763.898,63 | 4.0 | 21,52 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 759.289,35 | 4.0 | 114,84 |
| DBK | DEUTSCHE BANK AG | Financials | 759.168,42 | 4.0 | 9,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 754.712,82 | 4.0 | 14,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 751.999,05 | 4.0 | 14,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 750.558,16 | 4.0 | 364,88 |
| ORA | ORANGE SA | Kommunikation | 748.464,16 | 4.0 | 10,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 747.038,60 | 4.0 | 39,38 |
| 8591 | ORIX CORP | Financials | 746.683,70 | 4.0 | 16,80 |
| PWR | QUANTA SERVICES INC | Industrie | 745.093,75 | 4.0 | 141,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 742.268,86 | 4.0 | 37,65 |
| REP | REPSOL SA | Energie | 739.041,51 | 4.0 | 12,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 739.009,03 | 4.0 | 102,37 |
| ORSTED | ORSTED | Versorger | 730.606,35 | 4.0 | 109,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 729.418,20 | 4.0 | 45,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 727.980,00 | 4.0 | 66,00 |
| 6971 | KYOCERA CORP | IT | 725.866,43 | 4.0 | 55,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 723.093,98 | 4.0 | 7,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 719.212,58 | 4.0 | 28,54 |
| VRSN | VERISIGN INC | IT | 716.718,24 | 4.0 | 197,28 |
| SAND | SANDVIK | Industrie | 716.539,81 | 4.0 | 18,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 716.318,93 | 4.0 | 115,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 716.295,11 | 4.0 | 557,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 711.257,23 | 4.0 | 60,47 |
| MTCH | MATCH GROUP INC | Kommunikation | 709.884,24 | 4.0 | 66,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 709.470,15 | 4.0 | 3,44 |
| NDAQ | NASDAQ INC | Financials | 708.966,00 | 4.0 | 186,57 |
| MOS | MOSAIC | Materialien | 705.144,52 | 4.0 | 54,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 704.486,22 | 4.0 | 26,13 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 704.543,32 | 4.0 | 226,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 701.358,50 | 4.0 | 144,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 698.886,75 | 4.0 | 61,80 |
| GEBN | GEBERIT AG | Industrie | 698.247,63 | 4.0 | 543,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 698.249,56 | 4.0 | 168,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 697.191,17 | 4.0 | 64,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 697.031,33 | 4.0 | 36,11 |
| NWG | NATWEST GROUP PLC | Financials | 696.525,05 | 4.0 | 3,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 694.455,85 | 4.0 | 120,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 691.619,46 | 4.0 | 20,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 688.774,74 | 4.0 | 331,62 |
| GIB.A | CGI INC | IT | 687.284,68 | 4.0 | 85,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 686.231,28 | 4.0 | 102,76 |
| BALL | BALL CORP | Materialien | 684.057,42 | 4.0 | 57,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 683.728,80 | 4.0 | 328,40 |
| UPM | UPM-KYMMENE | Materialien | 682.821,00 | 4.0 | 34,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 678.699,00 | 4.0 | 110,25 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 678.585,39 | 4.0 | 75,39 |
| PAYC | PAYCOM SOFTWARE INC | IT | 678.330,50 | 4.0 | 377,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 677.974,44 | 4.0 | 395,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 677.130,75 | 4.0 | 292,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 676.792,23 | 4.0 | 14,19 |
| DNB | DNB BANK | Financials | 673.185,53 | 4.0 | 20,64 |
| GLE | SOCIETE GENERALE SA | Financials | 672.547,87 | 4.0 | 24,16 |
| TEP | TELEPERFORMANCE | Industrie | 668.952,44 | 4.0 | 325,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 664.294,40 | 4.0 | 107,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 663.947,52 | 4.0 | 80,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 663.941,78 | 4.0 | 92,74 |
| DOV | DOVER CORP | Industrie | 662.337,44 | 4.0 | 136,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 662.101,56 | 4.0 | 110,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 660.584,48 | 4.0 | 365,17 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 658.742,64 | 4.0 | 27,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 657.513,08 | 4.0 | 223,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 657.174,15 | 4.0 | 86,55 |
| STO | SANTOS LTD | Energie | 654.075,81 | 4.0 | 5,07 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 654.143,00 | 4.0 | 109,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 653.935,21 | 4.0 | 21,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 653.749,07 | 4.0 | 12,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 652.733,64 | 4.0 | 8,43 |
| IEX | IDEX CORP | Industrie | 652.546,98 | 4.0 | 214,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 650.799,35 | 4.0 | 13,33 |
| G | ASSICURAZIONI GENERALI | Financials | 650.056,26 | 4.0 | 15,89 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 647.806,31 | 4.0 | 8,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 647.909,30 | 4.0 | 72,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 647.720,26 | 4.0 | 45,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 647.198,92 | 4.0 | 98,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 646.818,50 | 4.0 | 74,95 |
| TER | TERADYNE INC | IT | 639.959,40 | 3.0 | 99,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 639.172,15 | 3.0 | 115,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 639.282,93 | 3.0 | 83,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 638.996,88 | 3.0 | 9,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 638.927,52 | 3.0 | 49,56 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 638.444,34 | 3.0 | 28,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 636.588,96 | 3.0 | 34,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 633.433,50 | 3.0 | 94,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 633.302,41 | 3.0 | 53,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 633.039,52 | 3.0 | 11,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 632.266,65 | 3.0 | 130,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 630.600,72 | 3.0 | 206,89 |
| SPLK | SPLUNK INC | IT | 629.185,62 | 3.0 | 111,38 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 629.014,50 | 3.0 | 101,70 |
| NTAP | NETAPP INC | IT | 626.302,60 | 3.0 | 73,70 |
| MKL | MARKEL CORP | Financials | 625.969,76 | 3.0 | 1.217,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 624.268,26 | 3.0 | 407,22 |
| TRMB | TRIMBLE INC | IT | 623.386,80 | 3.0 | 70,32 |
| XYL | XYLEM INC | Industrie | 622.921,26 | 3.0 | 101,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 620.953,09 | 3.0 | 12,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 616.953,84 | 3.0 | 13,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 613.581,17 | 3.0 | 6,71 |
| SGSN | SGS SA | Industrie | 613.299,27 | 3.0 | 2.414,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 612.917,04 | 3.0 | 82,47 |
| 6326 | KUBOTA CORP | Industrie | 612.481,05 | 3.0 | 16,25 |
| HUBS | HUBSPOT INC | IT | 611.855,37 | 3.0 | 384,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 611.568,73 | 3.0 | 7,18 |
| AV. | AVIVA PLC | Financials | 609.123,61 | 3.0 | 5,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 607.384,00 | 3.0 | 264,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 606.960,34 | 3.0 | 53,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 606.009,08 | 3.0 | 107,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 604.520,44 | 3.0 | 139,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 604.128,00 | 3.0 | 336,00 |
| AVY | AVERY DENNISON CORP | Materialien | 603.236,60 | 3.0 | 198,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 599.566,09 | 3.0 | 2.924,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 593.719,51 | 3.0 | 96,43 |
| MT | ARCELORMITTAL SA | Materialien | 591.145,68 | 3.0 | 25,69 |
| KEY | KEYCORP | Financials | 590.938,02 | 3.0 | 19,21 |
| COO | COOPER INC | Gesundheitsversorgung | 589.759,56 | 3.0 | 328,74 |
| BILL | BILL COM HOLDINGS INC | IT | 586.921,86 | 3.0 | 150,57 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 585.720,72 | 3.0 | 319,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 585.441,06 | 3.0 | 95,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 584.509,56 | 3.0 | 34,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 583.809,42 | 3.0 | 122,25 |
| BRO | BROWN & BROWN INC | Financials | 583.422,72 | 3.0 | 66,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 582.854,72 | 3.0 | 102,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 582.348,56 | 3.0 | 116.469,71 |
| CABK | CAIXABANK SA | Financials | 581.404,45 | 3.0 | 3,12 |
| 8053 | SUMITOMO CORP | Industrie | 580.469,89 | 3.0 | 14,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 579.871,70 | 3.0 | 98,30 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 579.517,25 | 3.0 | 55,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 577.865,70 | 3.0 | 377,20 |
| 6762 | TDK CORP | IT | 576.192,63 | 3.0 | 35,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 575.087,68 | 3.0 | 119,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 574.868,61 | 3.0 | 4.388,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 574.417,80 | 3.0 | 132,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 571.771,20 | 3.0 | 47,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 571.650,76 | 3.0 | 6,02 |
| BT.A | BT GROUP PLC | Kommunikation | 571.190,24 | 3.0 | 1,93 |
| VFC | VF CORP | Zyklische Konsumgüter | 571.087,19 | 3.0 | 47,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 569.916,86 | 3.0 | 33,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 567.930,01 | 3.0 | 183,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 567.144,24 | 3.0 | 22,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 566.094,30 | 3.0 | 46,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 565.888,36 | 3.0 | 6,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 565.091,40 | 3.0 | 140,57 |
| IP | INTERNATIONAL PAPER | Materialien | 563.662,20 | 3.0 | 43,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 562.721,61 | 3.0 | 62,31 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 561.732,15 | 3.0 | 266,35 |
| FMC | FMC CORP | Materialien | 560.231,41 | 3.0 | 109,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 559.952,45 | 3.0 | 70,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 558.959,16 | 3.0 | 51,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 557.373,96 | 3.0 | 72,18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 557.464,05 | 3.0 | 433,15 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 557.471,06 | 3.0 | 16,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 556.825,43 | 3.0 | 43,16 |
| SCMN | SWISSCOM AG | Kommunikation | 556.206,54 | 3.0 | 543,17 |
| UDR | UDR REIT INC | Immobilien | 555.207,53 | 3.0 | 49,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 554.682,02 | 3.0 | 28,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 552.712,00 | 3.0 | 93,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 551.792,33 | 3.0 | 27,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 547.726,51 | 3.0 | 10,28 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 547.042,23 | 3.0 | 374,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 543.282,75 | 3.0 | 77,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 542.527,14 | 3.0 | 142,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 541.833,73 | 3.0 | 1,92 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 541.935,09 | 3.0 | 116,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 540.594,05 | 3.0 | 25,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 539.943,14 | 3.0 | 117,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 539.527,56 | 3.0 | 98,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 538.472,68 | 3.0 | 23,01 |
| NLOK | NORTONLIFELOCK INC | IT | 538.166,85 | 3.0 | 24,05 |
| PTC | PTC INC | IT | 537.136,50 | 3.0 | 124,05 |
| OKTA | OKTA INC CLASS A | IT | 536.535,15 | 3.0 | 102,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 536.425,19 | 3.0 | 522,32 |
| SBNY | SIGNATURE BANK | Financials | 535.661,06 | 3.0 | 202,06 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 535.014,60 | 3.0 | 25,80 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 534.155,45 | 3.0 | 41,41 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 534.179,04 | 3.0 | 5,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 533.489,23 | 3.0 | 0,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 533.148,44 | 3.0 | 88,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 533.117,35 | 3.0 | 38,23 |
| ASM | ASM INTERNATIONAL NV | IT | 532.135,48 | 3.0 | 311,56 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 530.065,76 | 3.0 | 89,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 529.512,90 | 3.0 | 43,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 528.983,67 | 3.0 | 20,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 528.325,71 | 3.0 | 192,89 |
| TRU | TRANSUNION | Industrie | 526.375,80 | 3.0 | 81,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 525.655,10 | 3.0 | 24,75 |
| III | 3I GROUP PLC | Financials | 525.599,08 | 3.0 | 15,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 525.484,78 | 3.0 | 34,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 524.972,40 | 3.0 | 120,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 521.000,00 | 3.0 | 100,00 |
| ZS | ZSCALER INC | IT | 520.403,52 | 3.0 | 178,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 519.711,18 | 3.0 | 404,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 518.201,80 | 3.0 | 24,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 517.468,86 | 3.0 | 9,42 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 516.804,20 | 3.0 | 67,10 |
| WDC | WESTERN DIGITAL CORP | IT | 515.669,66 | 3.0 | 49,06 |
| 8002 | MARUBENI CORP | Industrie | 512.895,12 | 3.0 | 9,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 512.129,40 | 3.0 | 54,05 |
| AKZA | AKZO NOBEL NV | Materialien | 510.790,28 | 3.0 | 71,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 510.949,20 | 3.0 | 74,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 510.791,68 | 3.0 | 143,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 510.282,60 | 3.0 | 94,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 508.775,00 | 3.0 | 117,50 |
| FER | FERROVIAL SA | Industrie | 508.289,66 | 3.0 | 27,59 |
| TWLO | TWILIO INC CLASS A | IT | 507.318,24 | 3.0 | 85,58 |
| FICO | FAIR ISAAC CORP | IT | 507.137,89 | 3.0 | 486,23 |
| L | LOEWS CORP | Financials | 507.008,16 | 3.0 | 57,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 506.206,75 | 3.0 | 54,96 |
| KNEBV | KONE | Industrie | 503.769,77 | 3.0 | 43,77 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 503.527,01 | 3.0 | 27,79 |
| DOCU | DOCUSIGN INC | IT | 502.763,00 | 3.0 | 72,34 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 500.348,84 | 3.0 | 114,68 |
| SY1 | SYMRISE AG | Materialien | 499.991,81 | 3.0 | 114,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 497.955,07 | 3.0 | 97,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 497.855,80 | 3.0 | 22,85 |
| 6502 | TOSHIBA CORP | Industrie | 497.404,68 | 3.0 | 39,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 496.662,04 | 3.0 | 35,69 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 495.582,36 | 3.0 | 34,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 495.207,60 | 3.0 | 54,87 |
| NCM | NEWCREST MINING LTD | Materialien | 494.952,14 | 3.0 | 13,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 495.051,59 | 3.0 | 9,15 |
| 9735 | SECOM LTD | Industrie | 494.282,16 | 3.0 | 66,79 |
| GDDY | GODADDY INC CLASS A | IT | 494.323,26 | 3.0 | 79,91 |
| 6920 | LASERTEC CORP | IT | 489.719,80 | 3.0 | 157,97 |
| ENTG | ENTEGRIS INC | IT | 489.069,76 | 3.0 | 101,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 487.903,00 | 3.0 | 375,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 487.939,68 | 3.0 | 75,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 487.635,68 | 3.0 | 118,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 486.702,32 | 3.0 | 19,16 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 485.181,58 | 3.0 | 27,88 |
| 1605 | INPEX CORP | Energie | 484.649,09 | 3.0 | 11,19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 484.419,33 | 3.0 | 226,47 |
| NN | NN GROUP NV | Financials | 484.496,09 | 3.0 | 46,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 483.722,52 | 3.0 | 3,76 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 482.397,08 | 3.0 | 30,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 481.569,86 | 3.0 | 133,96 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 480.171,97 | 3.0 | 36,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 479.213,80 | 3.0 | 1,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 476.780,58 | 3.0 | 264,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 476.551,76 | 3.0 | 10,96 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 476.584,06 | 3.0 | 98,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 476.356,68 | 3.0 | 18,54 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 476.234,67 | 3.0 | 13,10 |
| S32 | SOUTH32 LTD | Materialien | 475.395,88 | 3.0 | 2,88 |
| WRB | WR BERKLEY CORP | Financials | 475.012,44 | 3.0 | 65,24 |
| 9101 | NIPPON YUSEN | Industrie | 475.076,37 | 3.0 | 81,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 473.877,14 | 3.0 | 36,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 473.329,01 | 3.0 | 49,61 |
| NICE | NICE LTD | IT | 473.043,20 | 3.0 | 229,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 470.366,00 | 3.0 | 91,60 |
| SNA | SNAP ON INC | Industrie | 470.289,44 | 3.0 | 228,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 468.899,20 | 3.0 | 45,97 |
| PLUG | PLUG POWER INC | Industrie | 468.889,22 | 3.0 | 27,74 |
| WSP | WSP GLOBAL INC | Industrie | 468.338,80 | 3.0 | 121,80 |
| NZYM B | NOVOZYMES B | Materialien | 468.267,29 | 3.0 | 62,93 |
| INF | INFORMA PLC | Kommunikation | 467.678,86 | 3.0 | 7,19 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 465.506,22 | 3.0 | 27,14 |
| KBC | KBC GROEP | Financials | 462.699,59 | 3.0 | 54,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 461.973,88 | 3.0 | 3,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 459.378,36 | 2.0 | 30,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 458.167,80 | 2.0 | 10,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 457.080,16 | 2.0 | 78,46 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 457.236,14 | 2.0 | 25,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 456.426,88 | 2.0 | 73,76 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 456.435,04 | 2.0 | 197,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 456.086,69 | 2.0 | 37,69 |
| 4684 | OBIC LTD | IT | 454.259,53 | 2.0 | 162,24 |
| BXB | BRAMBLES LTD | Industrie | 453.838,22 | 2.0 | 8,25 |
| EDEN | EDENRED | IT | 453.111,28 | 2.0 | 53,53 |
| BNZL | BUNZL | Industrie | 451.492,49 | 2.0 | 38,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 450.878,40 | 2.0 | 56,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 450.457,79 | 2.0 | 409,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 449.792,96 | 2.0 | 35,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 449.025,53 | 2.0 | 17,47 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 448.614,06 | 2.0 | 290,93 |
| WPP | WPP PLC | Kommunikation | 447.339,06 | 2.0 | 10,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 445.800,06 | 2.0 | 6,56 |
| SWED A | SWEDBANK | Financials | 445.747,57 | 2.0 | 14,04 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 444.799,20 | 2.0 | 50,09 |
| CTXS | CITRIX SYSTEMS INC | IT | 443.608,50 | 2.0 | 102,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 443.235,66 | 2.0 | 16,79 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 443.235,66 | 2.0 | 9,59 |
| WRK | WESTROCK | Materialien | 441.860,16 | 2.0 | 41,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 440.820,91 | 2.0 | 52,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 438.959,16 | 2.0 | 34,84 |
| BKI | BLACK KNIGHT INC | IT | 436.388,36 | 2.0 | 65,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 436.530,50 | 2.0 | 65,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 435.895,89 | 2.0 | 10,39 |
| NDSN | NORDSON CORP | Industrie | 435.501,00 | 2.0 | 238,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 433.830,60 | 2.0 | 37,80 |
| AENA | AENA SME SA | Industrie | 432.263,08 | 2.0 | 132,47 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 431.847,30 | 2.0 | 50,42 |
| MAS | MASCO CORP | Industrie | 429.482,68 | 2.0 | 54,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 427.020,45 | 2.0 | 128,35 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 426.831,84 | 2.0 | 32,09 |
| 6988 | NITTO DENKO CORP | Materialien | 425.538,33 | 2.0 | 65,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 424.181,23 | 2.0 | 50,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 423.226,91 | 2.0 | 11,27 |
| QRVO | QORVO INC | IT | 421.616,16 | 2.0 | 108,72 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 421.724,16 | 2.0 | 549,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 421.492,68 | 2.0 | 22,86 |
| EPI A | EPIROC CLASS A | Industrie | 420.991,28 | 2.0 | 17,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 420.705,86 | 2.0 | 8,93 |
| 11 | HANG SENG BANK LTD | Financials | 420.691,11 | 2.0 | 16,37 |
| Y | ALLEGHANY CORP | Financials | 420.224,20 | 2.0 | 837,10 |
| T | TELUS CORP | Kommunikation | 420.124,36 | 2.0 | 23,41 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 418.796,24 | 2.0 | 30,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 418.602,58 | 2.0 | 11,11 |
| 6857 | ADVANTEST CORP | IT | 416.457,37 | 2.0 | 61,24 |
| SRG | SNAM | Versorger | 413.235,49 | 2.0 | 5,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 412.314,74 | 2.0 | 36,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 411.605,86 | 2.0 | 400,79 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 411.513,63 | 2.0 | 14,49 |
| UCB | UCB SA | Gesundheitsversorgung | 411.166,46 | 2.0 | 76,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 410.198,37 | 2.0 | 66,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 409.870,27 | 2.0 | 15,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 409.326,09 | 2.0 | 11.370,17 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 408.267,63 | 2.0 | 25,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 407.814,61 | 2.0 | 3,26 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 407.036,26 | 2.0 | 2,82 |
| 4704 | TREND MICRO INC | IT | 404.993,02 | 2.0 | 63,28 |
| 3659 | NEXON LTD | Kommunikation | 405.039,79 | 2.0 | 20,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 403.951,60 | 2.0 | 68,12 |
| ATL | ATLANTIA | Industrie | 403.760,29 | 2.0 | 23,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 403.759,85 | 2.0 | 30,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 403.171,63 | 2.0 | 13,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 402.533,73 | 2.0 | 40,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 400.546,95 | 2.0 | 79,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 396.666,78 | 2.0 | 53,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 395.929,92 | 2.0 | 19,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 394.142,86 | 2.0 | 458,31 |
| OTEX | OPEN TEXT CORP | IT | 393.095,72 | 2.0 | 39,27 |
| 9613 | NTT DATA CORP | IT | 392.909,45 | 2.0 | 15,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 392.543,27 | 2.0 | 7,68 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 391.721,41 | 2.0 | 253,87 |
| OC | OWENS CORNING | Industrie | 390.652,60 | 2.0 | 90,22 |
| BNR | BRENNTAG | Industrie | 389.717,41 | 2.0 | 72,40 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 389.108,87 | 2.0 | 35,37 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 389.095,40 | 2.0 | 48,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 388.322,34 | 2.0 | 14,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 387.583,85 | 2.0 | 44,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 386.745,11 | 2.0 | 63,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 386.345,51 | 2.0 | 3,75 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 385.715,88 | 2.0 | 166,76 |
| ASX | ASX LTD | Financials | 384.251,41 | 2.0 | 59,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 383.550,18 | 2.0 | 28,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 383.092,74 | 2.0 | 7,65 |
| WLN | WORLDLINE SA | IT | 382.743,28 | 2.0 | 46,47 |
| SCG | SCENTRE GROUP | Immobilien | 382.461,50 | 2.0 | 2,07 |
| HLMA | HALMA PLC | IT | 381.396,14 | 2.0 | 28,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 381.277,70 | 2.0 | 78,48 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 380.973,98 | 2.0 | 51,28 |
| U | UNITY SOFTWARE INC | IT | 380.509,50 | 2.0 | 54,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 379.727,40 | 2.0 | 164,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 379.576,40 | 2.0 | 25,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 378.622,38 | 2.0 | 2.227,19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 378.584,29 | 2.0 | 132,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 378.509,98 | 2.0 | 105,32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 377.201,04 | 2.0 | 26,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 376.932,21 | 2.0 | 17,71 |
| 6701 | NEC CORP | IT | 376.697,97 | 2.0 | 37,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 374.976,00 | 2.0 | 84,00 |
| LNC | LINCOLN NATIONAL CORP | Financials | 374.545,80 | 2.0 | 50,14 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 374.140,20 | 2.0 | 19,45 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 372.168,80 | 2.0 | 58,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 372.092,00 | 2.0 | 76,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 371.158,12 | 2.0 | 5.302,26 |
| SEE | SEALED AIR CORP | Materialien | 370.517,00 | 2.0 | 57,40 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 367.034,60 | 2.0 | 142,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 367.104,56 | 2.0 | 25,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 366.154,67 | 2.0 | 1,04 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 366.077,93 | 2.0 | 49,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 365.145,75 | 2.0 | 58,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 364.385,00 | 2.0 | 72,50 |
| GET | GETLINK | Industrie | 362.971,25 | 2.0 | 20,14 |
| SUN | SUNCORP GROUP LTD | Financials | 361.848,68 | 2.0 | 8,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 361.665,36 | 2.0 | 78,64 |
| TELIA | TELIA COMPANY | Kommunikation | 361.228,55 | 2.0 | 3,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 361.112,49 | 2.0 | 16,19 |
| AA | ALCOA CORP | Materialien | 360.424,82 | 2.0 | 53,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 359.605,16 | 2.0 | 61,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 359.504,62 | 2.0 | 2.876,04 |
| DANSKE | DANSKE BANK | Financials | 358.549,58 | 2.0 | 14,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 358.551,60 | 2.0 | 199,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 357.510,44 | 2.0 | 73,81 |
| TRYG | TRYG | Financials | 356.799,76 | 2.0 | 23,20 |
| 6645 | OMRON CORP | IT | 355.519,86 | 2.0 | 56,43 |
| APA | APA GROUP UNITS | Versorger | 355.118,02 | 2.0 | 8,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 353.665,26 | 2.0 | 65,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 353.487,61 | 2.0 | 17,13 |
| SGE | SAGE GROUP PLC | IT | 353.417,64 | 2.0 | 9,08 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 352.709,58 | 2.0 | 65,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 352.562,51 | 2.0 | 106,84 |
| 9531 | TOKYO GAS LTD | Versorger | 351.549,57 | 2.0 | 19,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 350.416,71 | 2.0 | 30,47 |
| FFIV | F5 INC | IT | 350.183,68 | 2.0 | 170,24 |
| INVE A | INVESTOR CLASS A | Financials | 349.925,43 | 2.0 | 19,86 |
| RE | EVEREST RE GROUP LTD | Financials | 349.331,36 | 2.0 | 271,22 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 348.687,00 | 2.0 | 39,75 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 348.503,04 | 2.0 | 151,26 |
| 4324 | DENTSU GROUP INC | Kommunikation | 347.399,78 | 2.0 | 35,45 |
| GL | GLOBE LIFE INC | Financials | 346.590,15 | 2.0 | 101,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 345.977,34 | 2.0 | 111,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 345.972,89 | 2.0 | 13,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 344.148,28 | 2.0 | 41,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 343.088,91 | 2.0 | 120,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 342.650,58 | 2.0 | 71,23 |
| ALLE | ALLEGION PLC | Industrie | 342.526,73 | 2.0 | 102,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 341.757,50 | 2.0 | 827,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 340.974,93 | 2.0 | 84,25 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 340.999,18 | 2.0 | 265,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 340.382,79 | 2.0 | 36,97 |
| ROL | ROLLINS INC | Industrie | 338.646,00 | 2.0 | 36,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 338.468,26 | 2.0 | 13,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 337.863,26 | 2.0 | 15,94 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 336.908,40 | 2.0 | 11,15 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 336.323,20 | 2.0 | 36,32 |
| NPI | NORTHLAND POWER INC | Versorger | 335.768,96 | 2.0 | 34,59 |
| AGN | AEGON NV | Financials | 335.197,88 | 2.0 | 5,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 334.206,62 | 2.0 | 4,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 332.912,63 | 2.0 | 5,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 331.566,75 | 2.0 | 6,75 |
| ZEN | ZENDESK INC | IT | 331.142,00 | 2.0 | 76,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 330.625,64 | 2.0 | 31,79 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 329.998,46 | 2.0 | 22,99 |
| H | HYDRO ONE LTD | Versorger | 327.890,82 | 2.0 | 27,80 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 327.431,01 | 2.0 | 3,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 327.096,07 | 2.0 | 16,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 326.820,97 | 2.0 | 24,68 |
| MNDI | MONDI PLC | Materialien | 326.391,95 | 2.0 | 18,74 |
| CGNX | COGNEX CORP | IT | 324.912,96 | 2.0 | 48,48 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 324.954,67 | 2.0 | 12,32 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 324.317,25 | 2.0 | 158,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 322.959,05 | 2.0 | 251,33 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 321.924,96 | 2.0 | 39,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 321.566,32 | 2.0 | 51,58 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 320.672,97 | 2.0 | 21,97 |
| 6965 | HAMAMATSU PHOTONICS | IT | 320.579,25 | 2.0 | 46,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 320.093,76 | 2.0 | 104,88 |
| STERV | STORA ENSO CLASS R | Materialien | 319.942,71 | 2.0 | 16,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | 319.301,22 | 2.0 | 107,51 |
| BOL | BOLIDEN | Materialien | 317.804,62 | 2.0 | 34,26 |
| IMCD | IMCD NV | Industrie | 317.648,96 | 2.0 | 157,10 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 317.138,00 | 2.0 | 154,25 |
| UGI | UGI CORP | Versorger | 316.274,00 | 2.0 | 41,00 |
| 9005 | TOKYU CORP | Industrie | 316.212,24 | 2.0 | 12,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 316.030,86 | 2.0 | 51,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 315.721,99 | 2.0 | 34,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 315.127,15 | 2.0 | 26,91 |
| ROKU | ROKU INC CLASS A | Kommunikation | 314.696,30 | 2.0 | 80,65 |
| HNR1 | HANNOVER RUECK | Financials | 313.996,63 | 2.0 | 152,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 312.754,34 | 2.0 | 76,71 |
| 5201 | AGC INC | Industrie | 312.644,72 | 2.0 | 36,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 311.828,64 | 2.0 | 20,65 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 311.148,00 | 2.0 | 67,00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 310.779,04 | 2.0 | 48,88 |
| 9962 | MISUMI GROUP INC | Industrie | 310.657,31 | 2.0 | 27,49 |
| IVZ | INVESCO LTD | Financials | 308.875,45 | 2.0 | 18,49 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 308.807,18 | 2.0 | 240,13 |
| TEL | TELENOR | Kommunikation | 308.910,79 | 2.0 | 11,95 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 308.149,05 | 2.0 | 38,79 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 308.137,92 | 2.0 | 16,32 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 307.853,38 | 2.0 | 3,99 |
| PSON | PEARSON PLC | Kommunikation | 307.842,28 | 2.0 | 10,83 |
| ALFA | ALFA LAVAL | Industrie | 307.562,96 | 2.0 | 30,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 305.779,31 | 2.0 | 11,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 305.211,00 | 2.0 | 39,13 |
| XRO | XERO LTD | IT | 304.540,53 | 2.0 | 69,17 |
| POLI | BANK HAPOALIM BM | Financials | 302.512,20 | 2.0 | 9,99 |
| CG | CARLYLE GROUP INC | Financials | 302.108,25 | 2.0 | 34,35 |
| NHY | NORSK HYDRO | Materialien | 301.411,83 | 2.0 | 7,04 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 301.515,96 | 2.0 | 69,06 |
| BEN | FRANKLIN RESOURCES INC | Financials | 301.235,69 | 2.0 | 28,67 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 300.969,19 | 2.0 | 51,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 300.827,54 | 2.0 | 61,84 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 300.665,06 | 2.0 | 197,81 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 299.394,35 | 2.0 | 25,37 |
| CPU | COMPUTERSHARE | IT | 299.116,87 | 2.0 | 16,36 |
| SVT | SEVERN TRENT PLC | Versorger | 298.573,56 | 2.0 | 36,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 298.121,21 | 2.0 | 11,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 296.504,13 | 2.0 | 23,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 296.223,10 | 2.0 | 3,84 |
| STJ | ST JAMESS PLACE PLC | Financials | 295.835,70 | 2.0 | 15,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 295.135,41 | 2.0 | 2,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 294.076,54 | 2.0 | 10,54 |
| CCO | CAMECO CORP | Energie | 293.748,14 | 2.0 | 25,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 292.966,63 | 2.0 | 5,70 |
| PNR | PENTAIR | Industrie | 292.438,50 | 2.0 | 49,65 |
| SEIC | SEI INVESTMENTS | Financials | 291.855,98 | 2.0 | 57,07 |
| PRY | PRYSMIAN | Industrie | 291.514,17 | 2.0 | 34,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 290.960,55 | 2.0 | 1,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 290.281,79 | 2.0 | 3,98 |
| CABO | CABLE ONE INC | Kommunikation | 290.133,36 | 2.0 | 1.343,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 289.453,50 | 2.0 | 40,50 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 289.116,79 | 2.0 | 95,26 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 289.162,77 | 2.0 | 1,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 288.233,26 | 2.0 | 95,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 287.969,48 | 2.0 | 1,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 287.500,40 | 2.0 | 5,59 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 286.997,68 | 2.0 | 56,12 |
| JNPR | JUNIPER NETWORKS INC | IT | 286.882,68 | 2.0 | 28,74 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 286.655,04 | 2.0 | 37,17 |
| BVI | BUREAU VERITAS SA | Industrie | 284.490,90 | 2.0 | 27,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 284.406,07 | 2.0 | 38,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 283.739,74 | 2.0 | 50,26 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 283.299,75 | 2.0 | 20,75 |
| 7701 | SHIMADZU CORP | IT | 283.274,88 | 2.0 | 31,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 281.800,28 | 2.0 | 73,35 |
| VACN | VAT GROUP AG | Industrie | 281.050,78 | 2.0 | 290,64 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 280.987,14 | 2.0 | 153,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 280.876,91 | 2.0 | 8,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 280.661,99 | 2.0 | 13,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 280.538,52 | 2.0 | 17,32 |
| AVLR | AVALARA INC | IT | 280.449,00 | 2.0 | 91,65 |
| UMI | UMICORE SA | Materialien | 280.260,09 | 2.0 | 37,74 |
| AGS | AGEAS SA | Financials | 279.494,70 | 2.0 | 45,47 |
| GWO | GREAT WEST LIFECO INC | Financials | 278.717,42 | 2.0 | 25,23 |
| RHI | ROBERT HALF | Industrie | 278.054,16 | 2.0 | 81,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 278.146,60 | 2.0 | 270,31 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 277.825,55 | 2.0 | 14,25 |
| 8795 | T&D HOLDINGS INC | Financials | 277.575,89 | 2.0 | 10,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 277.270,70 | 2.0 | 19,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 277.044,88 | 2.0 | 51,55 |
| RHM | RHEINMETALL AG | Industrie | 276.574,32 | 1.0 | 173,18 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 275.347,89 | 1.0 | 1.280,69 |
| ICL | ICL GROUP LTD | Materialien | 274.417,58 | 1.0 | 10,15 |
| 3281 | GLP J-REIT REIT | Immobilien | 273.338,61 | 1.0 | 1.307,84 |
| FGR | EIFFAGE SA | Industrie | 272.839,31 | 1.0 | 96,17 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 271.749,02 | 1.0 | 19,57 |
| YAR | YARA INTERNATIONAL | Materialien | 271.807,29 | 1.0 | 44,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 270.444,10 | 1.0 | 0,70 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 269.663,98 | 1.0 | 52,64 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 269.173,66 | 1.0 | 5,63 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 268.205,30 | 1.0 | 2.394,69 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 268.007,38 | 1.0 | 82,54 |
| 3064 | MONOTARO LTD | Industrie | 267.547,61 | 1.0 | 19,25 |
| NTGY | NATURGY ENERGY SA | Versorger | 267.328,75 | 1.0 | 28,76 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 266.402,51 | 1.0 | 70,11 |
| ELISA | ELISA | Kommunikation | 266.260,06 | 1.0 | 54,83 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 265.992,21 | 1.0 | 45,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 266.123,17 | 1.0 | 24,75 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 265.572,53 | 1.0 | 6,73 |
| ALO | ALSTOM SA | Industrie | 265.510,59 | 1.0 | 26,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 264.286,98 | 1.0 | 128,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 263.775,50 | 1.0 | 6,21 |
| CBK | COMMERZBANK AG | Financials | 263.609,81 | 1.0 | 7,15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 263.698,96 | 1.0 | 3,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 263.046,48 | 1.0 | 91,59 |
| AIZ | ASSURANT INC | Financials | 262.648,08 | 1.0 | 163,44 |
| EXO | EXOR NV | Financials | 261.441,79 | 1.0 | 68,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 261.299,48 | 1.0 | 68,01 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 261.288,98 | 1.0 | 26,66 |
| TEL2 B | TELE2 B | Kommunikation | 261.007,17 | 1.0 | 11,44 |
| 5938 | LIXIL CORP | Industrie | 260.968,44 | 1.0 | 19,33 |
| BALN | BALOISE HOLDING AG | Financials | 260.880,23 | 1.0 | 168,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 260.114,80 | 1.0 | 44,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 259.791,92 | 1.0 | 31,62 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 259.519,14 | 1.0 | 18,09 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 259.408,27 | 1.0 | 126,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 259.292,47 | 1.0 | 83,78 |
| BN4 | KEPPEL LTD | Industrie | 258.622,13 | 1.0 | 5,13 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 258.184,97 | 1.0 | 67,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 257.554,00 | 1.0 | 5,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 257.189,74 | 1.0 | 23,09 |
| AOS | A O SMITH CORP | Industrie | 257.045,56 | 1.0 | 62,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 256.688,44 | 1.0 | 6,00 |
| 5332 | TOTO LTD | Industrie | 256.182,83 | 1.0 | 34,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 255.028,85 | 1.0 | 10,90 |
| MIN | MINERAL RESOURCES LTD | Materialien | 254.187,40 | 1.0 | 42,36 |
| VER | VERBUND AG | Versorger | 253.997,96 | 1.0 | 109,77 |
| CHR | CHR HANSEN HOLDING | Materialien | 252.802,88 | 1.0 | 65,85 |
| ARW | ARROW ELECTRONICS INC | IT | 252.413,36 | 1.0 | 111,49 |
| EN | BOUYGUES SA | Industrie | 252.441,35 | 1.0 | 31,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 251.983,71 | 1.0 | 195,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 251.334,62 | 1.0 | 10,65 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 250.601,76 | 1.0 | 42,36 |
| MNG | M&G PLC | Financials | 250.122,94 | 1.0 | 2,72 |
| G1A | GEA GROUP AG | Industrie | 250.251,87 | 1.0 | 38,99 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 249.562,91 | 1.0 | 22,69 |
| ENX | EURONEXT NV | Financials | 249.481,65 | 1.0 | 82,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 249.202,98 | 1.0 | 3,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 248.775,14 | 1.0 | 2,48 |
| VIV | VIVENDI | Kommunikation | 248.441,14 | 1.0 | 9,77 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 248.394,75 | 1.0 | 43,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 247.956,01 | 1.0 | 20,16 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 247.182,43 | 1.0 | 81,07 |
| EQT | EQT | Financials | 246.585,30 | 1.0 | 26,87 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 246.742,57 | 1.0 | 38,59 |
| HEI | HEICO CORP | Industrie | 245.228,35 | 1.0 | 159,55 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 244.004,20 | 1.0 | 12,22 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 242.491,23 | 1.0 | 9,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 242.331,42 | 1.0 | 33,03 |
| DT | DYNATRACE INC | IT | 242.016,80 | 1.0 | 42,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 241.628,60 | 1.0 | 2,77 |
| INDT | INDUTRADE | Industrie | 240.189,22 | 1.0 | 23,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 240.016,23 | 1.0 | 38,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 239.183,24 | 1.0 | 26,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 238.744,32 | 1.0 | 83,39 |
| WU | WESTERN UNION | IT | 238.672,20 | 1.0 | 16,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 238.490,85 | 1.0 | 38,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 237.530,64 | 1.0 | 21,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 237.067,36 | 1.0 | 8,81 |
| EPI B | EPIROC CLASS B | Industrie | 236.784,92 | 1.0 | 15,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 236.701,87 | 1.0 | 3,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 236.400,19 | 1.0 | 242,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 235.997,67 | 1.0 | 8,78 |
| DBX | DROPBOX INC CLASS A | IT | 234.916,40 | 1.0 | 24,56 |
| 9001 | TOBU RAILWAY LTD | Industrie | 234.660,78 | 1.0 | 24,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 234.496,02 | 1.0 | 65,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 234.340,92 | 1.0 | 33,66 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 234.086,35 | 1.0 | 6,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 233.417,09 | 1.0 | 2,28 |
| IAG | IA FINANCIAL INC | Financials | 232.974,69 | 1.0 | 56,71 |
| 7911 | TOPPAN PRINTING INC | Industrie | 231.797,71 | 1.0 | 16,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 231.520,01 | 1.0 | 4,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 231.092,01 | 1.0 | 215,37 |
| ALD | AMPOL LTD | Energie | 231.043,06 | 1.0 | 23,69 |
| SOLB | SOLVAY SA | Materialien | 230.783,28 | 1.0 | 89,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 230.475,76 | 1.0 | 48,46 |
| TEN | TENARIS SA | Energie | 230.161,86 | 1.0 | 13,62 |
| 3436 | SUMCO CORP | IT | 230.197,99 | 1.0 | 14,21 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 226.601,80 | 1.0 | 19,53 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 226.020,74 | 1.0 | 8,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 225.704,27 | 1.0 | 39,60 |
| ALA | ALTAGAS LTD | Versorger | 225.659,51 | 1.0 | 22,50 |
| G24 | SCOUT24 N | Kommunikation | 225.264,99 | 1.0 | 59,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 224.222,15 | 1.0 | 12,75 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 223.848,85 | 1.0 | 57,40 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 223.796,95 | 1.0 | 2,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 223.148,41 | 1.0 | 3,21 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 223.056,91 | 1.0 | 71,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 223.014,62 | 1.0 | 32,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 222.773,86 | 1.0 | 10,38 |
| SKF B | SKF B | Industrie | 222.622,44 | 1.0 | 16,70 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 221.099,61 | 1.0 | 3,27 |
| 4751 | CYBER AGENT INC | Kommunikation | 220.579,25 | 1.0 | 10,97 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 220.032,00 | 1.0 | 2,05 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 219.782,75 | 1.0 | 5,96 |
| 1COV | COVESTRO AG | Materialien | 219.539,35 | 1.0 | 32,92 |
| SEK | SEEK LTD | Kommunikation | 219.232,60 | 1.0 | 17,55 |
| AKE | ARKEMA SA | Materialien | 219.046,31 | 1.0 | 94,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 218.408,05 | 1.0 | 31,51 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 217.336,19 | 1.0 | 204,84 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 216.323,11 | 1.0 | 4,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 216.061,39 | 1.0 | 8,15 |
| PUM | PUMA | Zyklische Konsumgüter | 215.560,16 | 1.0 | 70,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 215.254,08 | 1.0 | 14,27 |
| CAE | CAE INC | Industrie | 214.684,62 | 1.0 | 20,91 |
| 6383 | DAIFUKU LTD | Industrie | 213.613,91 | 1.0 | 62,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 213.242,98 | 1.0 | 12,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 212.683,86 | 1.0 | 25,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 212.422,93 | 1.0 | 90,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 212.253,27 | 1.0 | 18,30 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 212.252,52 | 1.0 | 825,89 |
| V03 | VENTURE CORPORATION LTD | IT | 212.039,03 | 1.0 | 13,25 |
| ELE | ENDESA SA | Versorger | 211.563,60 | 1.0 | 18,69 |
| 7752 | RICOH LTD | IT | 211.477,17 | 1.0 | 8,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 210.646,23 | 1.0 | 810,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 210.368,27 | 1.0 | 135,20 |
| IAC | IAC INC | Kommunikation | 209.838,09 | 1.0 | 75,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 209.808,99 | 1.0 | 38,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 209.193,77 | 1.0 | 23,28 |
| ELI | ELIA GROUP SA | Versorger | 209.188,80 | 1.0 | 158,60 |
| LYFT | LYFT INC CLASS A | Industrie | 208.240,20 | 1.0 | 18,90 |
| RAND | RANDSTAD HOLDING | Industrie | 207.889,51 | 1.0 | 51,00 |
| OMV | OMV AG | Energie | 207.617,61 | 1.0 | 42,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 206.900,94 | 1.0 | 18,67 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 206.833,35 | 1.0 | 62,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 205.685,71 | 1.0 | 30,85 |
| AKERBP | AKER BP ASA SDR | Energie | 204.484,91 | 1.0 | 33,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 204.382,34 | 1.0 | 39,86 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 204.224,00 | 1.0 | 1,55 |
| 6845 | AZBIL CORP | IT | 203.869,22 | 1.0 | 29,98 |
| SKA B | SKANSKA B | Industrie | 203.526,85 | 1.0 | 16,93 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 202.777,77 | 1.0 | 3,13 |
| FR | VALEO | Zyklische Konsumgüter | 202.601,93 | 1.0 | 21,89 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 201.452,97 | 1.0 | 8,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 201.025,71 | 1.0 | 5,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 200.546,94 | 1.0 | 50,05 |
| KEY | KEYERA CORP | Energie | 200.521,58 | 1.0 | 25,18 |
| DCC | DCC PLC | Industrie | 200.094,11 | 1.0 | 65,13 |
| GALP | GALP ENERGIA SGPS SA | Energie | 199.129,62 | 1.0 | 11,26 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 198.879,39 | 1.0 | 1,99 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 198.555,36 | 1.0 | 2,78 |
| 6146 | DISCO CORP | IT | 197.609,08 | 1.0 | 247,01 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 196.200,40 | 1.0 | 7,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 195.653,50 | 1.0 | 27,31 |
| 6724 | SEIKO EPSON CORP | IT | 195.209,87 | 1.0 | 16,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 194.628,35 | 1.0 | 7,72 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 190.515,40 | 1.0 | 34,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 189.751,24 | 1.0 | 27,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 189.658,14 | 1.0 | 47,38 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 188.980,65 | 1.0 | 52,49 |
| ANA | ACCIONA SA | Versorger | 188.793,37 | 1.0 | 208,15 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 188.930,20 | 1.0 | 1,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 188.369,73 | 1.0 | 16,97 |
| COUP | COUPA SOFTWARE INC | IT | 187.756,00 | 1.0 | 73,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 187.665,51 | 1.0 | 145,59 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 187.060,24 | 1.0 | 146,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 187.046,12 | 1.0 | 145,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 186.885,83 | 1.0 | 23,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 185.458,23 | 1.0 | 48,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 185.421,95 | 1.0 | 21,38 |
| TEMN | TEMENOS AG | IT | 184.311,72 | 1.0 | 89,43 |
| BOL | BOLLORE | Kommunikation | 183.973,13 | 1.0 | 5,08 |
| DAL | DELTA AIR LINES INC | Industrie | 183.961,32 | 1.0 | 33,96 |
| X | TMX GROUP LTD | Financials | 183.280,42 | 1.0 | 101,43 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 183.211,04 | 1.0 | 47,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 182.567,68 | 1.0 | 22,57 |
| 1802 | OBAYASHI CORP | Industrie | 182.207,64 | 1.0 | 7,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 182.050,86 | 1.0 | 2,69 |
| ABDN | ABRDN PLC | Financials | 181.867,42 | 1.0 | 2,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 181.631,58 | 1.0 | 10,29 |
| ONEX | ONEX CORP | Financials | 181.372,28 | 1.0 | 54,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 180.942,00 | 1.0 | 6,35 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 180.287,01 | 1.0 | 27,04 |
| VCX | VICINITY CENTRES | Immobilien | 179.562,68 | 1.0 | 1,49 |
| 6586 | MAKITA CORP | Industrie | 179.551,23 | 1.0 | 24,26 |
| KBX | KNORR BREMSE AG | Industrie | 179.257,26 | 1.0 | 63,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 177.576,65 | 1.0 | 98,65 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 176.989,98 | 1.0 | 30,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 176.759,51 | 1.0 | 6,90 |
| CLVT | CLARIVATE PLC | Industrie | 176.456,70 | 1.0 | 12,95 |
| FORTUM | FORTUM | Versorger | 174.592,99 | 1.0 | 11,37 |
| REA | REA GROUP LTD | Kommunikation | 174.344,27 | 1.0 | 94,44 |
| AKRBP | AKER BP | Energie | 173.928,40 | 1.0 | 34,88 |
| NEM | NEMETSCHEK | IT | 173.761,36 | 1.0 | 74,38 |
| 9532 | OSAKA GAS LTD | Versorger | 172.295,51 | 1.0 | 17,58 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 171.844,48 | 1.0 | 53,70 |
| K | KINROSS GOLD CORP | Materialien | 171.677,91 | 1.0 | 3,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 171.752,64 | 1.0 | 4,96 |
| ABN | ABN AMRO BANK NV | Financials | 171.621,33 | 1.0 | 10,87 |
| NEXI | NEXI | IT | 170.729,79 | 1.0 | 9,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 168.523,39 | 1.0 | 32,61 |
| PST | POSTE ITALIANE | Financials | 167.391,99 | 1.0 | 8,82 |
| GN | GN STORE NORD | Gesundheitsversorgung | 166.487,74 | 1.0 | 34,46 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 165.494,98 | 1.0 | 7,57 |
| CLN | CLARIANT AG | Materialien | 165.433,66 | 1.0 | 19,47 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 164.784,51 | 1.0 | 30,51 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrie | 163.411,02 | 1.0 | 53,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 163.261,64 | 1.0 | 28,94 |
| 6963 | ROHM LTD | IT | 162.778,59 | 1.0 | 73,99 |
| 3626 | TIS INC | IT | 162.612,66 | 1.0 | 29,04 |
| REH | REECE LTD | Industrie | 162.054,39 | 1.0 | 11,27 |
| 4768 | OTSUKA CORP | IT | 162.024,36 | 1.0 | 35,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 161.295,45 | 1.0 | 106,46 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 160.640,33 | 1.0 | 11,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 160.611,61 | 1.0 | 3,33 |
| SDR | SCHRODERS PLC | Financials | 160.321,68 | 1.0 | 36,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 159.665,18 | 1.0 | 8,22 |
| GFC | GECINA SA | Immobilien | 158.616,38 | 1.0 | 102,73 |
| 1801 | TAISEI CORP | Industrie | 157.664,89 | 1.0 | 30,32 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 157.694,39 | 1.0 | 18,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 157.379,48 | 1.0 | 2,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 157.245,06 | 1.0 | 25,61 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 156.708,75 | 1.0 | 37,99 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 156.524,01 | 1.0 | 49,61 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 156.461,00 | 1.0 | 52,52 |
| BCE | BCE INC | Kommunikation | 156.222,93 | 1.0 | 50,44 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 155.863,87 | 1.0 | 21,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 155.547,70 | 1.0 | 170,18 |
| 8355 | SHIZUOKA BANK LTD | Financials | 155.367,50 | 1.0 | 6,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 155.119,83 | 1.0 | 18,85 |
| ADEN | ADECCO GROUP AG | Industrie | 154.833,37 | 1.0 | 35,75 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 154.795,51 | 1.0 | 6,02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 154.708,30 | 1.0 | 4.834,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 154.422,73 | 1.0 | 100,14 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 154.260,65 | 1.0 | 7,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 153.747,49 | 1.0 | 71,15 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 153.725,78 | 1.0 | 78,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 153.558,09 | 1.0 | 31,34 |
| WRT1V | WARTSILA | Industrie | 153.375,82 | 1.0 | 9,36 |
| ORI | ORICA LTD | Materialien | 153.098,66 | 1.0 | 11,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 153.148,02 | 1.0 | 23,44 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 151.495,27 | 1.0 | 34,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 151.614,68 | 1.0 | 21,13 |
| AT1 | AROUNDTOWN SA | Immobilien | 150.974,03 | 1.0 | 3,45 |
| MCY | MERCURY NZ LTD | Versorger | 150.379,67 | 1.0 | 4,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 150.339,87 | 1.0 | 50,13 |
| APP | APPLOVIN CORP CLASS A | IT | 150.280,06 | 1.0 | 34,46 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 149.542,00 | 1.0 | 2,93 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 149.424,08 | 1.0 | 3,45 |
| KINV B | KINNEVIK CLASS B | Financials | 148.603,19 | 1.0 | 18,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 148.113,46 | 1.0 | 38,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 147.684,78 | 1.0 | 31,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 147.735,80 | 1.0 | 26,02 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 147.363,68 | 1.0 | 64,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 146.832,85 | 1.0 | 14,32 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 145.981,82 | 1.0 | 41,71 |
| WLK | WESTLAKE CORP | Materialien | 145.746,64 | 1.0 | 103,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 145.462,83 | 1.0 | 37,33 |
| OCI | OCI NV | Materialien | 145.184,40 | 1.0 | 37,55 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 144.670,56 | 1.0 | 43,76 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 144.609,90 | 1.0 | 19,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 144.360,22 | 1.0 | 43,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 144.327,60 | 1.0 | 3,76 |
| UHAL | AMERCO | Industrie | 144.153,60 | 1.0 | 563,10 |
| 1803 | SHIMIZU CORP | Industrie | 143.827,73 | 1.0 | 5,60 |
| LUN | LUNDIN MINING CORP | Materialien | 143.769,22 | 1.0 | 5,59 |
| DIA | DIASORIN | Gesundheitsversorgung | 143.695,89 | 1.0 | 145,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 143.523,24 | 1.0 | 24,29 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 143.299,37 | 1.0 | 22,34 |
| 8331 | CHIBA BANK LTD | Financials | 143.052,38 | 1.0 | 5,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 141.437,53 | 1.0 | 41,10 |
| AMP | AMPLIFON | Gesundheitsversorgung | 141.208,38 | 1.0 | 32,40 |
| 6465 | HOSHIZAKI CORP | Industrie | 140.875,66 | 1.0 | 32,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 140.826,15 | 1.0 | 109,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 140.679,12 | 1.0 | 3,59 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 140.118,30 | 1.0 | 48,30 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 140.203,49 | 1.0 | 90,92 |
| 8473 | SBI HOLDINGS INC | Financials | 137.807,44 | 1.0 | 19,97 |
| U14 | UOL GROUP LTD | Immobilien | 137.538,83 | 1.0 | 5,37 |
| UPST | UPSTART HOLDINGS INC | Financials | 136.701,81 | 1.0 | 31,71 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 136.177,50 | 1.0 | 16,74 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 136.289,93 | 1.0 | 2.620,96 |
| 1821 | ESR GROUP LTD | Immobilien | 135.989,21 | 1.0 | 2,53 |
| WIX | WIX.COM LTD | IT | 136.158,69 | 1.0 | 75,77 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 136.027,92 | 1.0 | 1,32 |
| VOLV A | VOLVO CLASS A | Industrie | 135.965,53 | 1.0 | 18,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 135.632,24 | 1.0 | 5,06 |
| BB | BLACKBERRY LTD | IT | 135.287,45 | 1.0 | 6,76 |
| EVN | EVOLUTION MINING LTD | Materialien | 135.078,67 | 1.0 | 1,97 |
| RAA | RATIONAL AG | Industrie | 134.698,41 | 1.0 | 641,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 134.543,23 | 1.0 | 74,75 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 134.408,43 | 1.0 | 19,37 |
| BC8 | BECHTLE AG | IT | 133.684,05 | 1.0 | 46,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 132.782,74 | 1.0 | 37,94 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 131.990,80 | 1.0 | 94,28 |
| RNG | RINGCENTRAL INC CLASS A | IT | 132.100,92 | 1.0 | 50,73 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 131.568,43 | 1.0 | 18,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 131.311,39 | 1.0 | 3,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 130.968,27 | 1.0 | 42,07 |
| SK | SEB SA | Zyklische Konsumgüter | 130.661,49 | 1.0 | 83,44 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 130.160,19 | 1.0 | 36,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 128.853,86 | 1.0 | 17,83 |
| INDU A | INDUSTRIVARDEN A | Financials | 127.957,94 | 1.0 | 25,94 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 127.773,37 | 1.0 | 15,49 |
| 4185 | JSR CORP | Materialien | 127.684,13 | 1.0 | 23,65 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 127.427,69 | 1.0 | 41,11 |
| SOF | SOFINA SA | Financials | 126.697,61 | 1.0 | 238,15 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 125.550,60 | 1.0 | 0,61 |
| HUSQ B | HUSQVARNA | Industrie | 123.460,05 | 1.0 | 7,90 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 123.131,76 | 1.0 | 18,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 122.713,68 | 1.0 | 2,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 122.660,77 | 1.0 | 6,75 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 121.789,80 | 1.0 | 16,24 |
| AVV | AVEVA GROUP PLC | IT | 120.892,00 | 1.0 | 29,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 120.758,00 | 1.0 | 4,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 120.772,01 | 1.0 | 46,92 |
| AMUN | AMUNDI SA | Financials | 119.597,50 | 1.0 | 58,14 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 119.653,24 | 1.0 | 11,94 |
| KGX | KION GROUP AG | Industrie | 119.605,11 | 1.0 | 46,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 116.600,67 | 1.0 | 23,80 |
| 1812 | KAJIMA CORP | Industrie | 116.373,65 | 1.0 | 10,88 |
| COV | COVIVIO SA | Immobilien | 115.548,89 | 1.0 | 64,19 |
| SECU B | SECURITAS B | Industrie | 113.916,83 | 1.0 | 10,10 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 113.964,01 | 1.0 | 263,20 |
| UTDI | UNITED INTERNET AG | Kommunikation | 113.160,22 | 1.0 | 25,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 111.315,41 | 1.0 | 6,70 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 110.458,95 | 1.0 | 13,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.961,35 | 1.0 | 9,98 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 106.654,00 | 1.0 | 1,41 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 105.713,32 | 1.0 | 44,05 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 105.582,74 | 1.0 | 37,35 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 104.283,96 | 1.0 | 11,91 |
| RF | EURAZEO | Financials | 104.134,44 | 1.0 | 67,40 |
| 3861 | OJI HOLDINGS CORP | Materialien | 104.090,96 | 1.0 | 4,05 |
| 9008 | KEIO CORP | Industrie | 103.541,12 | 1.0 | 39,82 |
| 9697 | CAPCOM LTD | Kommunikation | 102.462,57 | 1.0 | 26,96 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 101.218,09 | 1.0 | 18,40 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 100.736,37 | 1.0 | 36,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 98.874,82 | 1.0 | 19,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 98.361,55 | 1.0 | 190,99 |
| TIT | TELECOM ITALIA | Kommunikation | 97.656,89 | 1.0 | 0,23 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 96.572,01 | 1.0 | 14,63 |
| VOE | VOESTALPINE AG | Materialien | 95.942,64 | 1.0 | 23,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 95.793,63 | 1.0 | 40,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 94.512,23 | 1.0 | 1,61 |
| RED | RED ELECTRICA SA | Versorger | 92.412,73 | 1.0 | 19,87 |
| IGM | IGM FINANCIAL INC | Financials | 91.885,37 | 0.0 | 29,70 |
| 4042 | TOSOH CORP | Materialien | 90.761,40 | 0.0 | 13,15 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 90.892,63 | 0.0 | 34,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 90.111,25 | 0.0 | 19,17 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 89.783,91 | 0.0 | 28,96 |
| PKI | PARKLAND CORP | Energie | 88.866,88 | 0.0 | 26,58 |
| 6806 | HIROSE ELECTRIC LTD | IT | 88.697,82 | 0.0 | 147,83 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 86.695,41 | 0.0 | 71,65 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 85.609,53 | 0.0 | 2,72 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 85.231,36 | 0.0 | 3,30 |
| 83 | SINO LAND LTD | Immobilien | 83.957,70 | 0.0 | 1,50 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 83.345,25 | 0.0 | 23,66 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 78.850,55 | 0.0 | 21,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 78.103,12 | 0.0 | 3,34 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 77.217,63 | 0.0 | 20,87 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 76.372,54 | 0.0 | 6,21 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 76.150,39 | 0.0 | 17,71 |
| PROX | PROXIMUS NV | Kommunikation | 74.511,36 | 0.0 | 13,81 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 69.902,33 | 0.0 | 24,97 |
| 5486 | HITACHI METALS LTD | Materialien | 69.632,31 | 0.0 | 15,14 |
| MF | WENDEL | Financials | 68.538,27 | 0.0 | 89,13 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 68.446,66 | 0.0 | 45,63 |
| 4062 | IBIDEN LTD | IT | 65.014,90 | 0.0 | 32,51 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 64.464,31 | 0.0 | 29,30 |
| ADE | ADEVINTA | Kommunikation | 63.804,66 | 0.0 | 8,81 |
| 5333 | NGK INSULATORS LTD | Industrie | 62.755,97 | 0.0 | 14,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.007,34 | 0.0 | 73,10 |
| 9719 | SCSK CORP | IT | 61.011,43 | 0.0 | 16,95 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 59.395,86 | 0.0 | 84,85 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 59.192,22 | 0.0 | 16,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.555,32 | 0.0 | 10,53 |
| KRNT | KORNIT DIGITAL LTD | Industrie | 57.561,71 | 0.0 | 35,51 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 57.427,31 | 0.0 | 63,81 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 56.627,08 | 0.0 | 1,72 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 56.679,56 | 0.0 | 14,67 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 55.123,88 | 0.0 | 35,34 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 54.455,63 | 0.0 | 108,91 |
| 4732 | USS LTD | Zyklische Konsumgüter | 52.449,37 | 0.0 | 17,48 |
| 4716 | ORACLE JAPAN CORP | IT | 51.770,56 | 0.0 | 64,71 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 48.331,26 | 0.0 | 10,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 46.792,62 | 0.0 | 15,60 |
| SINCH | SINCH | IT | 45.231,10 | 0.0 | 2,45 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 44.531,14 | 0.0 | 6,36 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 41.529,58 | 0.0 | 21,86 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 41.067,99 | 0.0 | 45,63 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 36.059,89 | 0.0 | 25,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 36.000,15 | 0.0 | 7,20 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 35.750,65 | 0.0 | 59,58 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 34.972,28 | 0.0 | 7,60 |
| 3003 | HULIC LTD | Immobilien | 33.923,90 | 0.0 | 7,89 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 33.804,73 | 0.0 | 37,56 |
| ENG | ENAGAS SA | Versorger | 33.816,96 | 0.0 | 20,23 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 32.399,59 | 0.0 | 12,00 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 31.783,38 | 0.0 | 22,70 |
| 2371 | KAKAKU.COM INC | Kommunikation | 25.120,49 | 0.0 | 19,32 |
| UN01 | UNIPER | Versorger | 23.178,99 | 0.0 | 7,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.809,55 | 0.0 | 30,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.471,48 | 0.0 | 64,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.083,36 | 0.0 | 13,91 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.209,75 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.965,60 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,11 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,02 | 0.0 | 0,00 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.882,68 |
