Below, a list of constituents for S6DW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, S6DW consists of 1418 securities.
Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 135.781.156,32 | 573.0 | 179,58 |
| MSFT | MICROSOFT CORP | IT | 113.526.891,72 | 479.0 | 335,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 55.283.237,10 | 233.0 | 125,30 |
| NVDA | NVIDIA CORP | IT | 46.236.664,98 | 195.0 | 391,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.868.368,47 | 151.0 | 126,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.512.379,13 | 137.0 | 126,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 29.664.159,98 | 125.0 | 217,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.726.088,72 | 121.0 | 271,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.208.812,01 | 94.0 | 498,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.385.760,36 | 86.0 | 328,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.660.969,20 | 83.0 | 158,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.487.065,36 | 82.0 | 139,09 |
| V | VISA INC CLASS A | Financials | 17.610.731,43 | 74.0 | 226,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.149.324,52 | 72.0 | 444,26 |
| AVGO | BROADCOM INC | IT | 15.981.816,00 | 67.0 | 802,30 |
| MA | MASTERCARD INC CLASS A | Financials | 15.072.383,08 | 64.0 | 370,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.186.333,10 | 60.0 | 293,10 |
| ASML | ASML HOLDING NV | IT | 13.941.183,49 | 59.0 | 723,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.719.564,34 | 58.0 | 113,11 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.298.874,08 | 52.0 | 155,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.540.719,50 | 49.0 | 136,86 |
| MC | LVMH | Zyklische Konsumgüter | 11.504.932,94 | 49.0 | 871,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.985.345,25 | 46.0 | 518,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.840.125,19 | 46.0 | 146,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.822.253,82 | 46.0 | 321,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.616.326,00 | 45.0 | 149,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.427.770,00 | 44.0 | 38,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.074.571,47 | 43.0 | 288,43 |
| CRM | SALESFORCE INC | IT | 10.030.258,70 | 42.0 | 209,86 |
| CSCO | CISCO SYSTEMS INC | IT | 9.830.013,38 | 41.0 | 50,21 |
| BAC | BANK OF AMERICA CORP | Financials | 9.821.612,90 | 41.0 | 28,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.792.471,32 | 41.0 | 99,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.517.498,74 | 40.0 | 518,58 |
| ADBE | ADOBE INC | IT | 9.492.043,16 | 40.0 | 434,18 |
| SHEL | SHELL PLC | Energie | 9.387.950,93 | 40.0 | 28,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.187.996,55 | 39.0 | 304,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.987.091,51 | 38.0 | 117,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.652.131,36 | 37.0 | 103,76 |
| NFLX | NETFLIX INC | Kommunikation | 8.588.945,36 | 36.0 | 403,54 |
| LIN | LINDE PLC | Materialien | 8.405.944,89 | 35.0 | 362,81 |
| ORCL | ORACLE CORP | IT | 8.333.589,55 | 35.0 | 106,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.961.899,42 | 34.0 | 39,79 |
| DIS | WALT DISNEY | Kommunikation | 7.947.212,00 | 34.0 | 91,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.719.302,56 | 33.0 | 233,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.385.197,76 | 31.0 | 170,26 |
| WFC | WELLS FARGO | Financials | 7.379.010,35 | 31.0 | 40,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.371.477,93 | 31.0 | 14,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.180.964,44 | 30.0 | 7,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.118.728,65 | 30.0 | 73,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.919.016,64 | 29.0 | 34,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.676.054,34 | 28.0 | 65,98 |
| TTE | TOTALENERGIES | Energie | 6.642.272,65 | 28.0 | 58,75 |
| SAP | SAP | IT | 6.579.068,90 | 28.0 | 131,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.278.230,80 | 26.0 | 105,20 |
| RY | ROYAL BANK OF CANADA | Financials | 6.076.514,13 | 26.0 | 91,49 |
| SIE | SIEMENS N AG | Industrie | 6.066.398,08 | 26.0 | 169,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.984.447,39 | 25.0 | 99,24 |
| INTC | INTEL CORPORATION CORP | IT | 5.955.069,38 | 25.0 | 29,86 |
| QCOM | QUALCOMM INC | IT | 5.941.660,11 | 25.0 | 112,73 |
| INTU | INTUIT INC | IT | 5.938.041,56 | 25.0 | 442,84 |
| SPGI | S&P GLOBAL INC | Financials | 5.882.101,70 | 25.0 | 378,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.803.487,48 | 24.0 | 206,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.779.522,72 | 24.0 | 132,64 |
| UNP | UNION PACIFIC CORP | Industrie | 5.758.400,48 | 24.0 | 198,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.737.952,25 | 24.0 | 167,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.705.200,44 | 24.0 | 221,88 |
| 1299 | AIA GROUP LTD | Financials | 5.625.583,12 | 24.0 | 10,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.619.263,50 | 24.0 | 102,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.576.893,44 | 24.0 | 99,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.528.337,54 | 23.0 | 124,63 |
| CAT | CATERPILLAR INC | Industrie | 5.526.154,80 | 23.0 | 222,47 |
| AMAT | APPLIED MATERIAL INC | IT | 5.478.918,10 | 23.0 | 133,73 |
| NOW | SERVICENOW INC | IT | 5.476.912,98 | 23.0 | 556,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.447.115,34 | 23.0 | 480,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.345.406,93 | 23.0 | 83,73 |
| GE | GENERAL ELECTRIC | Industrie | 5.326.797,00 | 22.0 | 104,10 |
| T | AT&T INC | Kommunikation | 5.312.474,10 | 22.0 | 15,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.258.904,36 | 22.0 | 317,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.149.204,79 | 22.0 | 64,54 |
| AXP | AMERICAN EXPRESS | Financials | 5.139.598,71 | 22.0 | 167,43 |
| TD | TORONTO DOMINION | Financials | 5.109.684,64 | 22.0 | 57,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.078.483,61 | 21.0 | 321,81 |
| BP. | BP PLC | Energie | 5.066.553,59 | 21.0 | 5,87 |
| MS | MORGAN STANLEY | Financials | 5.024.567,48 | 21.0 | 83,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.946.543,97 | 21.0 | 433,87 |
| BLK | BLACKROCK INC | Financials | 4.846.374,36 | 20.0 | 676,49 |
| DE | DEERE | Industrie | 4.804.907,45 | 20.0 | 363,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.786.001,92 | 20.0 | 2.670,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.781.005,45 | 20.0 | 205,69 |
| 6861 | KEYENCE CORP | IT | 4.684.393,68 | 20.0 | 514,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.668.951,28 | 20.0 | 77,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.555.086,80 | 19.0 | 175,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.534.639,44 | 19.0 | 277,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.437.215,62 | 19.0 | 78,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.395.712,80 | 19.0 | 41,35 |
| ADI | ANALOG DEVICES INC | IT | 4.305.907,84 | 18.0 | 174,98 |
| C | CITIGROUP INC | Financials | 4.304.019,20 | 18.0 | 46,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.287.822,96 | 18.0 | 216,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.276.465,24 | 18.0 | 177,16 |
| ALV | ALLIANZ | Financials | 4.267.698,48 | 18.0 | 224,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.263.641,28 | 18.0 | 70,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.236.665,76 | 18.0 | 188,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.204.417,14 | 18.0 | 169,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.118.716,72 | 17.0 | 334,42 |
| LRCX | LAM RESEARCH CORP | IT | 3.993.997,95 | 17.0 | 605,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.941.918,58 | 17.0 | 750,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.909.848,19 | 16.0 | 54,41 |
| CB | CHUBB LTD | Financials | 3.805.928,76 | 16.0 | 191,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.781.950,66 | 16.0 | 6,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.774.564,96 | 16.0 | 171,12 |
| TMUS | T MOBILE US INC | Kommunikation | 3.766.683,36 | 16.0 | 132,22 |
| CI | CIGNA | Gesundheitsversorgung | 3.661.019,16 | 15.0 | 262,74 |
| PGR | PROGRESSIVE CORP | Financials | 3.645.871,68 | 15.0 | 129,03 |
| ETN | EATON PLC | Industrie | 3.622.047,11 | 15.0 | 183,59 |
| USD | USD CASH | Cash und/oder Derivate | 3.535.617,69 | 15.0 | 100,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.513.388,56 | 15.0 | 59,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.503.969,38 | 15.0 | 40,42 |
| ENB | ENBRIDGE INC | Energie | 3.497.903,24 | 15.0 | 37,35 |
| MU | MICRON TECHNOLOGY INC | IT | 3.467.994,21 | 15.0 | 67,77 |
| RIO | RIO TINTO PLC | Materialien | 3.454.918,72 | 15.0 | 62,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.443.337,40 | 15.0 | 51,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.432.737,79 | 14.0 | 476,31 |
| IBE | IBERDROLA SA | Versorger | 3.405.479,37 | 14.0 | 12,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.398.894,18 | 14.0 | 253,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.370.664,84 | 14.0 | 77,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.347.001,60 | 14.0 | 225,60 |
| FISV | FISERV INC | Financials | 3.345.015,15 | 14.0 | 112,23 |
| SNPS | SYNOPSYS INC | IT | 3.343.788,48 | 14.0 | 450,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.330.859,21 | 14.0 | 17,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.300.202,58 | 14.0 | 64,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.277.404,16 | 14.0 | 753,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.265.095,63 | 14.0 | 226,79 |
| CSX | CSX CORP | Industrie | 3.224.695,32 | 14.0 | 32,13 |
| SLB | SCHLUMBERGER NV | Energie | 3.223.197,92 | 14.0 | 46,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.211.956,30 | 14.0 | 20,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.164.325,92 | 13.0 | 164,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.155.997,76 | 13.0 | 77,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.152.924,95 | 13.0 | 116,94 |
| BNP | BNP PARIBAS SA | Financials | 3.140.549,16 | 13.0 | 59,90 |
| CME | CME GROUP INC CLASS A | Financials | 3.114.806,94 | 13.0 | 186,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.087.064,55 | 13.0 | 139,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.075.527,80 | 13.0 | 523,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.047.760,35 | 13.0 | 34,43 |
| UBSG | UBS GROUP AG | Financials | 3.039.903,02 | 13.0 | 20,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.039.822,15 | 13.0 | 2.055,31 |
| AON | AON PLC CLASS A | Financials | 3.036.548,77 | 13.0 | 312,37 |
| BMO | BANK OF MONTREAL | Financials | 2.975.206,65 | 13.0 | 85,85 |
| KLAC | KLA CORP | IT | 2.956.254,70 | 12.0 | 458,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.951.287,99 | 12.0 | 232,33 |
| BX | BLACKSTONE INC | Financials | 2.949.841,36 | 12.0 | 85,52 |
| REL | RELX PLC | Industrie | 2.939.710,32 | 12.0 | 32,03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.927.614,51 | 12.0 | 32,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.916.986,28 | 12.0 | 279,78 |
| DG | VINCI SA | Industrie | 2.907.591,71 | 12.0 | 114,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.823.252,48 | 12.0 | 108,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.821.713,32 | 12.0 | 49,04 |
| SAN | BANCO SANTANDER SA | Financials | 2.817.900,05 | 12.0 | 3,41 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.817.495,31 | 12.0 | 70,34 |
| 6501 | HITACHI LTD | Industrie | 2.817.213,85 | 12.0 | 61,24 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 2.815.172,16 | 12.0 | 80,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.795.623,60 | 12.0 | 130,60 |
| ABBN | ABB LTD | Industrie | 2.754.306,64 | 12.0 | 37,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.746.479,12 | 12.0 | 2.074,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.742.031,74 | 12.0 | 239,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.741.455,74 | 12.0 | 1.289,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.690.486,94 | 11.0 | 78,16 |
| MCO | MOODYS CORP | Financials | 2.689.255,20 | 11.0 | 328,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.672.209,68 | 11.0 | 272,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.635.099,68 | 11.0 | 37,04 |
| CS | AXA SA | Financials | 2.608.587,45 | 11.0 | 29,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.605.293,68 | 11.0 | 902,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.601.930,42 | 11.0 | 395,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.583.593,75 | 11.0 | 179,12 |
| FDX | FEDEX CORP | Industrie | 2.570.939,32 | 11.0 | 221,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.569.394,80 | 11.0 | 17,24 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.546.665,00 | 11.0 | 207,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.545.331,98 | 11.0 | 41,37 |
| MMM | 3M | Industrie | 2.540.915,34 | 11.0 | 97,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.491.518,05 | 11.0 | 58,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.470.282,88 | 10.0 | 32,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.455.783,40 | 10.0 | 362,69 |
| 8058 | MITSUBISHI CORP | Industrie | 2.439.298,99 | 10.0 | 42,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.432.016,06 | 10.0 | 85,94 |
| ENEL | ENEL | Versorger | 2.418.183,95 | 10.0 | 6,42 |
| CCI | CROWN CASTLE INC | Immobilien | 2.401.286,40 | 10.0 | 112,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.400.951,60 | 10.0 | 124,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.396.632,40 | 10.0 | 13,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.364.115,48 | 10.0 | 37,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.357.738,40 | 10.0 | 85,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.354.833,48 | 10.0 | 34,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.346.904,29 | 10.0 | 54,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.335.011,28 | 10.0 | 131,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.327.672,13 | 10.0 | 454,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.314.495,24 | 10.0 | 12,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.301.760,88 | 10.0 | 123,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.299.086,06 | 10.0 | 15,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.297.188,95 | 10.0 | 214,35 |
| USB | US BANCORP | Financials | 2.288.332,34 | 10.0 | 31,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.288.348,20 | 10.0 | 115,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.281.294,41 | 10.0 | 108,69 |
| NG. | NATIONAL GRID PLC | Versorger | 2.278.867,13 | 10.0 | 13,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.267.982,75 | 10.0 | 283,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.264.602,06 | 10.0 | 32,12 |
| FTNT | FORTINET INC | IT | 2.264.461,71 | 10.0 | 71,27 |
| SNOW | SNOWFLAKE CLASS A | IT | 2.261.697,00 | 10.0 | 181,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.251.757,32 | 10.0 | 177,22 |
| 9433 | KDDI CORP | Kommunikation | 2.248.000,80 | 9.0 | 31,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.238.926,61 | 9.0 | 27,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.231.687,70 | 9.0 | 136,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.226.258,07 | 9.0 | 636,62 |
| ADSK | AUTODESK INC | IT | 2.201.437,66 | 9.0 | 208,43 |
| EMR | EMERSON ELECTRIC | Industrie | 2.188.719,70 | 9.0 | 82,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.178.579,36 | 9.0 | 29,97 |
| APH | AMPHENOL CORP CLASS A | IT | 2.178.126,60 | 9.0 | 76,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.167.627,12 | 9.0 | 176,56 |
| INGA | ING GROEP NV | Financials | 2.164.967,86 | 9.0 | 12,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.159.967,74 | 9.0 | 59,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.148.112,11 | 9.0 | 23,04 |
| DPW | DEUTSCHE POST AG | Industrie | 2.145.631,28 | 9.0 | 45,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.145.710,70 | 9.0 | 283,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.134.467,08 | 9.0 | 43,12 |
| SRE | SEMPRA | Versorger | 2.129.471,85 | 9.0 | 145,01 |
| 7974 | NINTENDO LTD | Kommunikation | 2.125.598,08 | 9.0 | 43,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.124.982,50 | 9.0 | 213,37 |
| PSX | PHILLIPS | Energie | 2.114.168,36 | 9.0 | 96,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.103.335,19 | 9.0 | 206,27 |
| SIKA | SIKA AG | Materialien | 2.099.308,77 | 9.0 | 281,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.094.255,25 | 9.0 | 2.339,95 |
| CTAS | CINTAS CORP | Industrie | 2.089.538,75 | 9.0 | 484,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.083.177,30 | 9.0 | 107,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.081.572,68 | 9.0 | 31,74 |
| ECL | ECOLAB INC | Materialien | 2.076.118,20 | 9.0 | 173,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.075.710,04 | 9.0 | 23,01 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.068.075,34 | 9.0 | 115,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.061.034,36 | 9.0 | 30,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.057.376,42 | 9.0 | 244,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.057.510,34 | 9.0 | 38,97 |
| 8001 | ITOCHU CORP | Industrie | 2.056.358,88 | 9.0 | 36,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.049.583,50 | 9.0 | 337,38 |
| 8031 | MITSUI LTD | Industrie | 2.047.600,87 | 9.0 | 33,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.038.637,47 | 9.0 | 61,79 |
| ANET | ARISTA NETWORKS INC | IT | 2.025.881,91 | 9.0 | 162,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.021.633,31 | 9.0 | 38,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.016.717,75 | 9.0 | 302,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.012.996,44 | 8.0 | 181,09 |
| WDAY | WORKDAY INC CLASS A | IT | 2.011.408,56 | 8.0 | 213,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.005.742,72 | 8.0 | 244,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.004.140,64 | 8.0 | 6,92 |
| TRP | TC ENERGY CORP | Energie | 1.997.658,81 | 8.0 | 40,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.987.590,20 | 8.0 | 14,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.971.163,15 | 8.0 | 788,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.966.352,22 | 8.0 | 59,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.948.375,00 | 8.0 | 109,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.948.065,70 | 8.0 | 128,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.946.317,94 | 8.0 | 174,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.940.998,65 | 8.0 | 2.051,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.938.503,58 | 8.0 | 75,27 |
| EXC | EXELON CORP | Versorger | 1.929.234,90 | 8.0 | 39,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.922.542,62 | 8.0 | 79,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.917.199,20 | 8.0 | 172,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.913.597,65 | 8.0 | 114,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.913.150,77 | 8.0 | 29,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.899.468,76 | 8.0 | 356,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.890.271,51 | 8.0 | 23,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.889.336,61 | 8.0 | 204,01 |
| TEL | TE CONNECTIVITY LTD | IT | 1.868.092,20 | 8.0 | 124,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.845.240,01 | 8.0 | 134,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.835.739,73 | 8.0 | 54,23 |
| DSV | DSV | Industrie | 1.833.255,89 | 8.0 | 196,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.830.964,91 | 8.0 | 34,31 |
| KER | KERING SA | Zyklische Konsumgüter | 1.828.412,24 | 8.0 | 537,61 |
| WMB | WILLIAMS INC | Energie | 1.828.021,14 | 8.0 | 30,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.821.331,75 | 8.0 | 142,57 |
| AFL | AFLAC INC | Financials | 1.820.565,60 | 8.0 | 67,13 |
| ISP | INTESA SANPAOLO | Financials | 1.811.050,15 | 8.0 | 2,42 |
| CPRT | COPART INC | Industrie | 1.810.322,52 | 8.0 | 88,52 |
| PRU | PRUDENTIAL PLC | Financials | 1.807.679,82 | 8.0 | 14,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.805.881,83 | 8.0 | 41,97 |
| PAYX | PAYCHEX INC | Industrie | 1.796.001,90 | 8.0 | 111,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.795.711,42 | 8.0 | 297,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.789.375,89 | 8.0 | 71,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.776.631,22 | 7.0 | 67,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.776.439,04 | 7.0 | 465,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.764.867,63 | 7.0 | 15,25 |
| INVE B | INVESTOR CLASS B | Financials | 1.761.609,18 | 7.0 | 20,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.756.411,02 | 7.0 | 72,54 |
| LNG | CHENIERE ENERGY INC | Energie | 1.756.527,50 | 7.0 | 143,39 |
| PCAR | PACCAR INC | Industrie | 1.750.093,78 | 7.0 | 73,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.749.686,47 | 7.0 | 84,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.746.619,92 | 7.0 | 111,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.744.060,06 | 7.0 | 0,56 |
| CRG | CRH PLC | Materialien | 1.743.154,46 | 7.0 | 48,14 |
| WELL | WELLTOWER INC | Immobilien | 1.743.221,90 | 7.0 | 76,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.736.959,12 | 7.0 | 259,48 |
| UCG | UNICREDIT | Financials | 1.729.020,27 | 7.0 | 19,73 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.727.567,39 | 7.0 | 29,10 |
| HOLN | HOLCIM LTD AG | Materialien | 1.712.191,80 | 7.0 | 63,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.700.481,60 | 7.0 | 43,20 |
| NUE | NUCOR CORP | Materialien | 1.698.186,06 | 7.0 | 140,94 |
| ADYEN | ADYEN NV | Financials | 1.696.016,49 | 7.0 | 1.692,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.695.811,69 | 7.0 | 19,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.693.380,33 | 7.0 | 32,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.691.791,91 | 7.0 | 85,63 |
| DOW | DOW INC | Materialien | 1.689.766,50 | 7.0 | 51,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.687.611,49 | 7.0 | 334,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.682.874,99 | 7.0 | 291,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.681.627,36 | 7.0 | 138,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.678.364,90 | 7.0 | 103,10 |
| MET | METLIFE INC | Financials | 1.667.425,50 | 7.0 | 52,65 |
| 6954 | FANUC CORP | Industrie | 1.666.607,71 | 7.0 | 36,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.661.740,72 | 7.0 | 61,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.658.911,95 | 7.0 | 118,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.658.667,59 | 7.0 | 75,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.658.850,76 | 7.0 | 73,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.652.057,75 | 7.0 | 106,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.651.051,93 | 7.0 | 15,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.644.033,60 | 7.0 | 154,08 |
| ENI | ENI | Energie | 1.644.135,45 | 7.0 | 14,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.629.539,58 | 7.0 | 127,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.617.773,21 | 7.0 | 158,87 |
| EXPN | EXPERIAN PLC | Industrie | 1.614.823,39 | 7.0 | 36,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.614.619,59 | 7.0 | 174,70 |
| VMW | VMWARE CLASS A INC | IT | 1.608.081,24 | 7.0 | 134,41 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.595.037,47 | 7.0 | 195,81 |
| SQ | BLOCK INC CLASS A | Financials | 1.593.646,74 | 7.0 | 63,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.585.368,72 | 7.0 | 182,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.582.636,92 | 7.0 | 42,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.577.052,00 | 7.0 | 222,12 |
| CMI | CUMMINS INC | Industrie | 1.576.055,46 | 7.0 | 218,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.574.092,74 | 7.0 | 25,10 |
| AME | AMETEK INC | Industrie | 1.572.561,51 | 7.0 | 148,79 |
| KMI | KINDER MORGAN INC | Energie | 1.569.305,84 | 7.0 | 16,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.562.144,64 | 7.0 | 210,56 |
| FAST | FASTENAL | Industrie | 1.553.759,58 | 7.0 | 55,29 |
| VICI | VICI PPTYS INC | Immobilien | 1.550.769,31 | 7.0 | 31,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.548.470,95 | 7.0 | 46,15 |
| CSGP | COSTAR GROUP INC | Industrie | 1.536.352,00 | 6.0 | 82,00 |
| GWW | WW GRAINGER INC | Industrie | 1.529.018,58 | 6.0 | 675,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.523.777,90 | 6.0 | 54,70 |
| NDA SE | NORDEA BANK | Financials | 1.520.769,26 | 6.0 | 10,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.519.932,09 | 6.0 | 71,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.518.598,64 | 6.0 | 61,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.518.613,10 | 6.0 | 143,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.517.166,79 | 6.0 | 31,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.514.643,67 | 6.0 | 9,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.509.708,39 | 6.0 | 311,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.509.491,25 | 6.0 | 580,57 |
| NEM | NEWMONT | Materialien | 1.509.078,08 | 6.0 | 41,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.504.488,70 | 6.0 | 92,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.502.646,90 | 6.0 | 61,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.500.569,60 | 6.0 | 137,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.489.463,67 | 6.0 | 29,67 |
| STMPA | STMICROELECTRONICS NV | IT | 1.485.892,42 | 6.0 | 44,56 |
| SREN | SWISS RE AG | Financials | 1.483.953,22 | 6.0 | 101,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.483.316,02 | 6.0 | 50,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.482.018,66 | 6.0 | 120,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.478.682,51 | 6.0 | 223,13 |
| DSY | DASSAULT SYSTEMES | IT | 1.464.732,55 | 6.0 | 44,37 |
| KKR | KKR AND CO INC | Financials | 1.461.457,95 | 6.0 | 54,05 |
| VOLV B | VOLVO CLASS B | Industrie | 1.457.287,50 | 6.0 | 19,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.453.511,40 | 6.0 | 38,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.450.915,80 | 6.0 | 87,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.450.929,04 | 6.0 | 145,91 |
| PCG | PG&E CORP | Versorger | 1.447.817,58 | 6.0 | 16,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.444.685,12 | 6.0 | 16,38 |
| ANSS | ANSYS INC | IT | 1.438.074,22 | 6.0 | 326,02 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 1.437.698,70 | 6.0 | 174,69 |
| HAL | HALLIBURTON | Energie | 1.437.036,88 | 6.0 | 31,16 |
| BARC | BARCLAYS PLC | Financials | 1.432.481,03 | 6.0 | 1,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.418.118,30 | 6.0 | 29,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.404.781,37 | 6.0 | 9,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.401.642,88 | 6.0 | 130,24 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.401.041,04 | 6.0 | 111,94 |
| CAP | CAPGEMINI | IT | 1.400.745,59 | 6.0 | 178,51 |
| GIVN | GIVAUDAN SA | Materialien | 1.398.721,24 | 6.0 | 3.306,67 |
| FERG | FERGUSON PLC | Industrie | 1.391.322,60 | 6.0 | 146,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.390.502,40 | 6.0 | 313,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.384.482,26 | 6.0 | 169,56 |
| NTR | NUTRIEN LTD | Materialien | 1.379.723,70 | 6.0 | 55,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.376.512,84 | 6.0 | 31,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.371.805,52 | 6.0 | 10,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.371.569,70 | 6.0 | 104,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.361.649,33 | 6.0 | 80,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.359.193,84 | 6.0 | 83,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.346.324,40 | 6.0 | 98,10 |
| EOAN | E.ON N | Versorger | 1.345.084,16 | 6.0 | 12,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.338.581,95 | 6.0 | 161,45 |
| ALL | ALLSTATE CORP | Financials | 1.329.087,20 | 6.0 | 109,48 |
| MDB | MONGODB INC CLASS A | IT | 1.328.909,40 | 6.0 | 388,57 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.327.016,80 | 6.0 | 109,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.325.873,46 | 6.0 | 1.335,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.325.579,20 | 6.0 | 66,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.325.183,79 | 6.0 | 130,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.323.739,14 | 6.0 | 63,59 |
| RIO | RIO TINTO LTD | Materialien | 1.318.525,96 | 6.0 | 73,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.318.268,59 | 6.0 | 65,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.317.894,57 | 6.0 | 183,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.314.105,85 | 6.0 | 193,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.312.651,68 | 6.0 | 15,24 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 1.306.992,24 | 6.0 | 195,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.302.397,96 | 5.0 | 391,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.300.974,74 | 5.0 | 101,63 |
| 7751 | CANON INC | IT | 1.297.508,86 | 5.0 | 25,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.288.951,50 | 5.0 | 70,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.286.905,90 | 5.0 | 181,51 |
| STT | STATE STREET CORP | Financials | 1.277.031,42 | 5.0 | 71,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.276.543,69 | 5.0 | 11,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.264.061,65 | 5.0 | 58,29 |
| LR | LEGRAND SA | Industrie | 1.262.884,39 | 5.0 | 94,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.260.802,61 | 5.0 | 417,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.253.998,75 | 5.0 | 63,06 |
| SSE | SSE PLC | Versorger | 1.241.045,59 | 5.0 | 23,12 |
| HPQ | HP INC | IT | 1.240.138,60 | 5.0 | 29,29 |
| ENGI | ENGIE SA | Versorger | 1.238.974,18 | 5.0 | 15,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.237.055,00 | 5.0 | 71,30 |
| HUBS | HUBSPOT INC | IT | 1.235.314,83 | 5.0 | 528,59 |
| IT | GARTNER INC | IT | 1.231.826,86 | 5.0 | 343,51 |
| GLW | CORNING INC | IT | 1.226.847,60 | 5.0 | 31,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.226.489,40 | 5.0 | 192,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.225.026,86 | 5.0 | 52,09 |
| VMC | VULCAN MATERIALS | Materialien | 1.224.765,44 | 5.0 | 202,24 |
| EFX | EQUIFAX INC | Industrie | 1.220.499,02 | 5.0 | 213,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.220.146,20 | 5.0 | 76,05 |
| 6702 | FUJITSU LTD | IT | 1.215.194,59 | 5.0 | 138,09 |
| III | 3I GROUP PLC | Financials | 1.214.285,27 | 5.0 | 24,27 |
| EQNR | EQUINOR | Energie | 1.210.840,24 | 5.0 | 27,20 |
| OKE | ONEOK INC | Energie | 1.208.164,00 | 5.0 | 58,72 |
| ES | EVERSOURCE ENERGY | Versorger | 1.202.336,52 | 5.0 | 70,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.197.779,20 | 5.0 | 343,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.190.293,22 | 5.0 | 41,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.186.961,28 | 5.0 | 92,27 |
| XYL | XYLEM INC | Industrie | 1.185.913,36 | 5.0 | 106,16 |
| PWR | QUANTA SERVICES INC | Industrie | 1.184.710,30 | 5.0 | 179,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.178.292,76 | 5.0 | 89,72 |
| ENPH | ENPHASE ENERGY INC | IT | 1.176.415,74 | 5.0 | 182,73 |
| DDOG | DATADOG INC CLASS A | IT | 1.173.994,65 | 5.0 | 100,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.170.323,20 | 5.0 | 136,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.169.240,15 | 5.0 | 147,59 |
| 6857 | ADVANTEST CORP | IT | 1.168.142,92 | 5.0 | 131,25 |
| ASSA B | ASSA ABLOY B | Industrie | 1.166.452,34 | 5.0 | 22,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.156.986,60 | 5.0 | 88,76 |
| URI | UNITED RENTALS INC | Industrie | 1.150.495,71 | 5.0 | 357,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.143.341,05 | 5.0 | 487,15 |
| 8002 | MARUBENI CORP | Industrie | 1.143.095,49 | 5.0 | 15,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.137.048,90 | 5.0 | 224,27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.134.320,20 | 5.0 | 58,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.130.981,88 | 5.0 | 45,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.127.274,09 | 5.0 | 110,29 |
| FTV | FORTIVE CORP | Industrie | 1.125.156,69 | 5.0 | 66,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.124.165,42 | 5.0 | 223,67 |
| IR | INGERSOLL RAND INC | Industrie | 1.124.339,72 | 5.0 | 60,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.123.892,14 | 5.0 | 71,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.109.682,81 | 5.0 | 13,34 |
| ALB | ALBEMARLE CORP | Materialien | 1.102.184,82 | 5.0 | 206,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.099.366,23 | 5.0 | 40,70 |
| SAMPO | SAMPO | Financials | 1.099.458,87 | 5.0 | 46,36 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.095.048,93 | 5.0 | 20,73 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.092.687,50 | 5.0 | 31,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.092.472,35 | 5.0 | 75,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.092.265,94 | 5.0 | 11,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.091.693,10 | 5.0 | 94,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.090.398,36 | 5.0 | 63,41 |
| TEF | TELEFONICA SA | Kommunikation | 1.089.248,71 | 5.0 | 4,20 |
| HEXA B | HEXAGON CLASS B | IT | 1.088.438,06 | 5.0 | 11,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.072.109,26 | 5.0 | 131,87 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 1.069.053,75 | 5.0 | 13,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.066.440,79 | 4.0 | 0,72 |
| DBK | DEUTSCHE BANK AG | Financials | 1.061.695,60 | 4.0 | 10,39 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.061.006,55 | 4.0 | 305,15 |
| FTS | FORTIS INC | Versorger | 1.054.630,50 | 4.0 | 42,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.051.072,99 | 4.0 | 917,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.049.998,94 | 4.0 | 421,01 |
| 8053 | SUMITOMO CORP | Industrie | 1.048.914,83 | 4.0 | 19,72 |
| NOKIA | NOKIA | IT | 1.047.962,23 | 4.0 | 4,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.045.988,64 | 4.0 | 12,63 |
| 6301 | KOMATSU LTD | Industrie | 1.045.709,07 | 4.0 | 25,20 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.036.497,10 | 4.0 | 29,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.035.602,02 | 4.0 | 17,79 |
| 6594 | NIDEC CORP | Industrie | 1.033.260,53 | 4.0 | 52,99 |
| GIB.A | CGI INC | IT | 1.031.190,21 | 4.0 | 104,55 |
| ORA | ORANGE SA | Kommunikation | 1.025.012,97 | 4.0 | 11,57 |
| CDW | CDW CORP | IT | 1.022.813,60 | 4.0 | 169,34 |
| MRK | MERCK | Gesundheitsversorgung | 1.022.821,00 | 4.0 | 180,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.021.136,00 | 4.0 | 152,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.019.740,71 | 4.0 | 0,97 |
| FICO | FAIR ISAAC CORP | IT | 1.015.622,80 | 4.0 | 791,60 |
| DOV | DOVER CORP | Industrie | 1.014.521,04 | 4.0 | 137,88 |
| VRSN | VERISIGN INC | IT | 1.013.444,80 | 4.0 | 224,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.008.693,00 | 4.0 | 207,55 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.005.552,25 | 4.0 | 31,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.003.345,26 | 4.0 | 110,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.001.635,42 | 4.0 | 30,05 |
| 8591 | ORIX CORP | Financials | 1.000.087,33 | 4.0 | 17,72 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 998.043,80 | 4.0 | 69,94 |
| REP | REPSOL SA | Energie | 998.061,69 | 4.0 | 14,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 996.243,46 | 4.0 | 8,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 994.710,92 | 4.0 | 400,93 |
| INVH | INVITATION HOMES INC | Immobilien | 992.150,01 | 4.0 | 34,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 992.089,52 | 4.0 | 28,36 |
| NWG | NATWEST GROUP PLC | Financials | 991.211,39 | 4.0 | 3,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 986.290,28 | 4.0 | 69,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 982.314,06 | 4.0 | 284,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 981.266,52 | 4.0 | 84,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 976.883,70 | 4.0 | 162,30 |
| G | ASSICURAZIONI GENERALI | Financials | 975.239,28 | 4.0 | 19,33 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 974.193,50 | 4.0 | 41,65 |
| NDAQ | NASDAQ INC | Financials | 972.451,18 | 4.0 | 56,02 |
| MTB | M&T BANK CORP | Financials | 970.981,77 | 4.0 | 122,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 970.588,08 | 4.0 | 161,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 965.816,04 | 4.0 | 15,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 961.185,61 | 4.0 | 115,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 955.744,04 | 4.0 | 45,84 |
| STE | STERIS | Gesundheitsversorgung | 950.714,70 | 4.0 | 206,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 950.556,73 | 4.0 | 15,84 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 950.319,31 | 4.0 | 4,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 948.868,28 | 4.0 | 40,55 |
| KNEBV | KONE | Industrie | 946.630,63 | 4.0 | 54,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 945.700,48 | 4.0 | 46,59 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 944.572,59 | 4.0 | 99,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 942.259,71 | 4.0 | 123,67 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 939.870,00 | 4.0 | 67,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 931.158,16 | 4.0 | 587,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 928.036,95 | 4.0 | 20,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 914.307,20 | 4.0 | 8,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 911.126,46 | 4.0 | 79,63 |
| SAND | SANDVIK | Industrie | 907.794,32 | 4.0 | 18,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 901.842,00 | 4.0 | 87,60 |
| FSLR | FIRST SOLAR INC | IT | 898.388,37 | 4.0 | 203,67 |
| ASM | ASM INTERNATIONAL NV | IT | 889.654,88 | 4.0 | 420,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 888.837,85 | 4.0 | 13,17 |
| RJF | RAYMOND JAMES INC | Financials | 886.603,80 | 4.0 | 93,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 885.168,96 | 4.0 | 79,04 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 881.573,44 | 4.0 | 217,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 877.266,75 | 4.0 | 91,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 876.713,40 | 4.0 | 153,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 876.795,38 | 4.0 | 305,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 876.831,24 | 4.0 | 114,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 876.428,34 | 4.0 | 28,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 873.101,48 | 4.0 | 62,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 871.563,00 | 4.0 | 57,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 870.872,84 | 4.0 | 733,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 870.684,32 | 4.0 | 144,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 870.693,24 | 4.0 | 63,08 |
| VTR | VENTAS REIT INC | Immobilien | 868.770,98 | 4.0 | 44,66 |
| EDEN | EDENRED | Financials | 866.020,02 | 4.0 | 65,10 |
| KBC | KBC GROEP | Financials | 864.381,82 | 4.0 | 66,48 |
| GEBN | GEBERIT AG | Industrie | 863.893,64 | 4.0 | 545,04 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 863.168,92 | 4.0 | 35,97 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 862.170,27 | 4.0 | 91,73 |
| ENTG | ENTEGRIS INC | IT | 856.341,70 | 4.0 | 106,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 854.895,56 | 4.0 | 5.661,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 854.478,70 | 4.0 | 57,22 |
| 6971 | KYOCERA CORP | IT | 853.531,92 | 4.0 | 57,28 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 852.301,80 | 4.0 | 294,10 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 850.257,38 | 4.0 | 69,02 |
| MKL | MARKEL GROUP INC | Financials | 850.301,78 | 4.0 | 1.341,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 848.880,69 | 4.0 | 40,79 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 848.361,32 | 4.0 | 18,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 843.904,62 | 4.0 | 55,89 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 832.336,11 | 4.0 | 39,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 830.432,68 | 4.0 | 391,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 828.838,30 | 3.0 | 130,30 |
| CMS | CMS ENERGY CORP | Versorger | 823.854,34 | 3.0 | 58,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 822.660,54 | 3.0 | 398,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 820.202,45 | 3.0 | 69,35 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 819.087,90 | 3.0 | 84,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 811.796,37 | 3.0 | 19,99 |
| TER | TERADYNE INC | IT | 810.129,60 | 3.0 | 101,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 809.129,88 | 3.0 | 150,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 809.259,50 | 3.0 | 97,15 |
| GLE | SOCIETE GENERALE SA | Financials | 809.106,30 | 3.0 | 24,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 808.407,55 | 3.0 | 74,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 808.121,52 | 3.0 | 35,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 803.863,02 | 3.0 | 149,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 803.460,40 | 3.0 | 106,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 801.584,03 | 3.0 | 25,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 801.702,72 | 3.0 | 148,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 799.890,44 | 3.0 | 20,46 |
| BALL | BALL CORP | Materialien | 799.500,10 | 3.0 | 54,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 799.243,11 | 3.0 | 1,83 |
| NCM | NEWCREST MINING LTD | Materialien | 796.910,96 | 3.0 | 17,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 796.538,33 | 3.0 | 68,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 795.438,60 | 3.0 | 114,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 795.501,63 | 3.0 | 120,33 |
| WSP | WSP GLOBAL INC | Industrie | 794.118,21 | 3.0 | 130,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 794.139,84 | 3.0 | 38,18 |
| SCMN | SWISSCOM AG | Kommunikation | 792.972,25 | 3.0 | 627,35 |
| STO | SANTOS LTD | Energie | 792.680,04 | 3.0 | 4,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 789.358,47 | 3.0 | 9,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 789.030,62 | 3.0 | 32,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 787.095,40 | 3.0 | 102,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 785.052,80 | 3.0 | 55,52 |
| TRU | TRANSUNION | Industrie | 782.963,70 | 3.0 | 73,14 |
| COO | COOPER INC | Gesundheitsversorgung | 782.759,70 | 3.0 | 353,55 |
| IEX | IDEX CORP | Industrie | 780.687,39 | 3.0 | 205,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 780.057,60 | 3.0 | 44,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 777.759,76 | 3.0 | 31,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 777.024,81 | 3.0 | 26,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 776.298,74 | 3.0 | 24,49 |
| NESTE | NESTE | Energie | 772.447,99 | 3.0 | 40,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 770.967,15 | 3.0 | 74,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 770.256,63 | 3.0 | 11,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 770.132,68 | 3.0 | 10,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 769.066,80 | 3.0 | 17,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 768.684,75 | 3.0 | 87,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 767.960,16 | 3.0 | 97,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 763.597,50 | 3.0 | 169,50 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 759.622,92 | 3.0 | 114,47 |
| UPM | UPM-KYMMENE | Materialien | 758.989,28 | 3.0 | 31,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 757.372,20 | 3.0 | 69,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 753.830,46 | 3.0 | 398,22 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 753.050,48 | 3.0 | 37,96 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 752.626,11 | 3.0 | 39,61 |
| SY1 | SYMRISE AG | Materialien | 752.140,06 | 3.0 | 106,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 751.279,94 | 3.0 | 123,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 751.024,68 | 3.0 | 293,14 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 750.658,81 | 3.0 | 72,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 749.986,16 | 3.0 | 31,52 |
| PTC | PTC INC | IT | 749.604,96 | 3.0 | 139,28 |
| BNZL | BUNZL | Industrie | 749.216,41 | 3.0 | 38,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 748.794,21 | 3.0 | 6,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 745.614,55 | 3.0 | 7,22 |
| NTAP | NETAPP INC | IT | 745.389,68 | 3.0 | 70,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 742.174,04 | 3.0 | 2,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 741.945,53 | 3.0 | 9,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 736.363,18 | 3.0 | 199,99 |
| ERIC B | ERICSSON B | IT | 730.480,33 | 3.0 | 5,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 729.682,50 | 3.0 | 114,46 |
| FER | FERROVIAL SA | Industrie | 725.118,85 | 3.0 | 31,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 724.513,02 | 3.0 | 72,94 |
| ORSTED | ORSTED | Versorger | 724.019,47 | 3.0 | 87,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 723.698,90 | 3.0 | 24,10 |
| HUBB | HUBBELL INC | Industrie | 719.711,04 | 3.0 | 294,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 719.714,60 | 3.0 | 105,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 718.500,96 | 3.0 | 12,04 |
| SPLK | SPLUNK INC | IT | 717.399,98 | 3.0 | 101,86 |
| SGSN | SGS SA | Industrie | 716.410,33 | 3.0 | 91,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 715.763,85 | 3.0 | 70,17 |
| NICE | NICE LTD | IT | 713.740,01 | 3.0 | 209,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 713.490,96 | 3.0 | 10,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 713.122,55 | 3.0 | 11,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 709.320,21 | 3.0 | 100,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 705.069,68 | 3.0 | 67,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 705.027,99 | 3.0 | 62,65 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 704.379,72 | 3.0 | 91,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 704.133,60 | 3.0 | 27,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 703.561,11 | 3.0 | 327,39 |
| RE | EVEREST RE GROUP LTD | Financials | 702.871,56 | 3.0 | 342,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 702.902,60 | 3.0 | 70,90 |
| WDC | WESTERN DIGITAL CORP | IT | 702.546,00 | 3.0 | 39,00 |
| CABK | CAIXABANK SA | Financials | 700.101,20 | 3.0 | 3,87 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 700.184,10 | 3.0 | 53,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 699.610,80 | 3.0 | 135,06 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 697.544,66 | 3.0 | 232,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 697.643,32 | 3.0 | 233,40 |
| BRO | BROWN & BROWN INC | Financials | 696.531,84 | 3.0 | 63,68 |
| DNB | DNB BANK | Financials | 696.714,69 | 3.0 | 17,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 695.244,22 | 3.0 | 6,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 694.165,62 | 3.0 | 35,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 693.266,42 | 3.0 | 103,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 690.982,64 | 3.0 | 33,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 690.380,88 | 3.0 | 93,84 |
| FMC | FMC CORP | Materialien | 685.144,88 | 3.0 | 107,44 |
| 6762 | TDK CORP | IT | 684.914,25 | 3.0 | 39,59 |
| AKZA | AKZO NOBEL NV | Materialien | 684.432,72 | 3.0 | 77,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 682.743,67 | 3.0 | 50,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 679.157,26 | 3.0 | 97,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 675.430,77 | 3.0 | 50,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 673.804,08 | 3.0 | 66,91 |
| 9735 | SECOM LTD | Industrie | 673.526,19 | 3.0 | 66,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 672.710,64 | 3.0 | 134,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 669.799,78 | 3.0 | 1.256,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 668.594,94 | 3.0 | 70,46 |
| AV. | AVIVA PLC | Financials | 668.660,22 | 3.0 | 5,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 666.928,08 | 3.0 | 40,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 666.868,51 | 3.0 | 27,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 666.255,81 | 3.0 | 43,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 666.121,47 | 3.0 | 150,50 |
| DANSKE | DANSKE BANK | Financials | 664.293,74 | 3.0 | 21,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 663.623,93 | 3.0 | 34,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 663.643,78 | 3.0 | 259,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 663.470,49 | 3.0 | 123,99 |
| 6502 | TOSHIBA CORP | Industrie | 661.278,15 | 3.0 | 32,42 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 660.627,05 | 3.0 | 126,82 |
| BT.A | BT GROUP PLC | Kommunikation | 658.846,37 | 3.0 | 1,80 |
| SNA | SNAP ON INC | Industrie | 657.787,68 | 3.0 | 259,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 651.513,00 | 3.0 | 27,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 651.619,58 | 3.0 | 239,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 649.028,74 | 3.0 | 25,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 648.231,65 | 3.0 | 50,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 646.350,10 | 3.0 | 9,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 645.570,39 | 3.0 | 26,12 |
| CCO | CAMECO CORP | Energie | 644.610,64 | 3.0 | 30,91 |
| L | LOEWS CORP | Financials | 644.456,34 | 3.0 | 58,47 |
| VNA | VONOVIA SE | Immobilien | 644.052,84 | 3.0 | 18,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 641.142,64 | 3.0 | 126,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 639.655,15 | 3.0 | 1,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 639.765,49 | 3.0 | 20,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 639.174,36 | 3.0 | 225,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 636.840,07 | 3.0 | 286,86 |
| 6326 | KUBOTA CORP | Industrie | 636.467,01 | 3.0 | 14,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 635.568,20 | 3.0 | 89,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 634.317,78 | 3.0 | 20,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 633.105,00 | 3.0 | 82,50 |
| OKTA | OKTA INC CLASS A | IT | 632.391,82 | 3.0 | 72,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 632.038,05 | 3.0 | 63,81 |
| 6146 | DISCO CORP | IT | 631.706,71 | 3.0 | 150,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 630.916,20 | 3.0 | 12,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 630.504,57 | 3.0 | 56,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 628.520,61 | 3.0 | 23,97 |
| AVY | AVERY DENNISON CORP | Materialien | 628.717,74 | 3.0 | 166,02 |
| SWED A | SWEDBANK | Financials | 628.012,43 | 3.0 | 16,01 |
| DT | DYNATRACE INC | IT | 627.475,20 | 3.0 | 52,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 626.498,94 | 3.0 | 107,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 625.306,23 | 3.0 | 5,63 |
| AENA | AENA SME SA | Industrie | 625.063,16 | 3.0 | 155,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 624.448,44 | 3.0 | 62,37 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 620.687,93 | 3.0 | 240,67 |
| 11 | HANG SENG BANK LTD | Financials | 620.647,68 | 3.0 | 14,01 |
| GGG | GRACO INC | Industrie | 619.048,95 | 3.0 | 78,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 618.602,99 | 3.0 | 71,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 617.278,09 | 3.0 | 12.103,49 |
| 1605 | INPEX CORP | Energie | 616.732,30 | 3.0 | 11,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 612.057,60 | 3.0 | 485,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 611.242,90 | 3.0 | 122.248,58 |
| OC | OWENS CORNING | Industrie | 610.426,44 | 3.0 | 113,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 609.114,22 | 3.0 | 6,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 607.053,44 | 3.0 | 79,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 606.919,93 | 3.0 | 33,51 |
| BXB | BRAMBLES LTD | Industrie | 605.789,41 | 3.0 | 8,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 604.895,37 | 3.0 | 164,33 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 604.648,38 | 3.0 | 82,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 604.089,65 | 3.0 | 127,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 603.725,80 | 3.0 | 53,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 601.481,10 | 3.0 | 191,86 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 600.768,87 | 3.0 | 252,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 598.117,55 | 3.0 | 10,22 |
| 6645 | OMRON CORP | IT | 597.669,26 | 3.0 | 64,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 596.885,98 | 3.0 | 269,11 |
| WPP | WPP PLC | Kommunikation | 596.422,92 | 3.0 | 10,84 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 590.182,86 | 2.0 | 13,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 589.874,00 | 2.0 | 155,23 |
| UCB | UCB SA | Gesundheitsversorgung | 589.549,13 | 2.0 | 88,73 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 583.092,90 | 2.0 | 79,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 582.597,90 | 2.0 | 63,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 581.469,45 | 2.0 | 15,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 580.635,14 | 2.0 | 3,66 |
| UDR | UDR REIT INC | Immobilien | 580.490,67 | 2.0 | 41,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 579.196,75 | 2.0 | 49,61 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 578.899,92 | 2.0 | 75,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 578.184,92 | 2.0 | 259,39 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 576.730,84 | 2.0 | 66,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 574.392,97 | 2.0 | 18,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 573.271,22 | 2.0 | 63,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 573.224,98 | 2.0 | 77,09 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 571.748,84 | 2.0 | 51,56 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 565.829,44 | 2.0 | 20,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 565.188,39 | 2.0 | 127,84 |
| MT | ARCELORMITTAL SA | Materialien | 561.593,53 | 2.0 | 26,56 |
| JNPR | JUNIPER NETWORKS INC | IT | 559.735,32 | 2.0 | 30,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 558.385,10 | 2.0 | 21,87 |
| GDDY | GODADDY INC CLASS A | IT | 558.127,15 | 2.0 | 72,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 556.919,27 | 2.0 | 357,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 556.990,72 | 2.0 | 60,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 553.220,16 | 2.0 | 17,41 |
| HNR1 | HANNOVER RUECK | Financials | 549.480,03 | 2.0 | 216,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 547.054,76 | 2.0 | 8,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 545.847,28 | 2.0 | 0,93 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 545.084,80 | 2.0 | 37,13 |
| ALO | ALSTOM SA | Industrie | 544.209,97 | 2.0 | 28,87 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 543.779,16 | 2.0 | 40,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 543.409,12 | 2.0 | 43,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 542.135,36 | 2.0 | 93,86 |
| EPI A | EPIROC CLASS A | Industrie | 540.876,48 | 2.0 | 18,45 |
| WSO | WATSCO INC | Industrie | 540.011,70 | 2.0 | 339,63 |
| 2413 | M3 INC | Gesundheitsversorgung | 539.559,63 | 2.0 | 23,36 |
| BILL | BILL HOLDINGS INC | IT | 538.496,70 | 2.0 | 111,49 |
| TRMB | TRIMBLE INC | IT | 537.310,48 | 2.0 | 48,52 |
| BNR | BRENNTAG | Industrie | 536.723,79 | 2.0 | 80,81 |
| MOS | MOSAIC | Materialien | 535.596,12 | 2.0 | 33,24 |
| ZS | ZSCALER INC | IT | 534.312,45 | 2.0 | 148,05 |
| S32 | SOUTH32 LTD | Materialien | 534.151,97 | 2.0 | 2,63 |
| 9531 | TOKYO GAS LTD | Versorger | 531.115,96 | 2.0 | 21,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 528.879,54 | 2.0 | 57,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 527.789,52 | 2.0 | 82,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 527.873,40 | 2.0 | 3,41 |
| OTEX | OPEN TEXT CORP | IT | 527.730,18 | 2.0 | 42,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 526.718,04 | 2.0 | 8,52 |
| CCK | CROWN HOLDINGS INC | Materialien | 526.230,04 | 2.0 | 82,52 |
| SRG | SNAM | Versorger | 524.671,76 | 2.0 | 5,31 |
| INF | INFORMA PLC | Kommunikation | 523.155,20 | 2.0 | 8,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 521.894,00 | 2.0 | 91,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 521.640,83 | 2.0 | 7,62 |
| WRB | WR BERKLEY CORP | Financials | 521.660,70 | 2.0 | 57,42 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 521.469,09 | 2.0 | 199,11 |
| U | UNITY SOFTWARE INC | IT | 521.264,64 | 2.0 | 36,32 |
| SGE | SAGE GROUP PLC | IT | 520.434,81 | 2.0 | 10,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 520.027,42 | 2.0 | 31,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 519.727,98 | 2.0 | 3,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 519.320,33 | 2.0 | 125,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 518.888,83 | 2.0 | 224,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 518.441,10 | 2.0 | 64,70 |
| MTCH | MATCH GROUP INC | Kommunikation | 518.168,67 | 2.0 | 38,73 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 518.263,04 | 2.0 | 78,62 |
| EPAM | EPAM SYSTEMS INC | IT | 516.864,75 | 2.0 | 203,25 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 515.205,33 | 2.0 | 166,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 514.256,46 | 2.0 | 2,89 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 513.914,70 | 2.0 | 46,95 |
| HLMA | HALMA PLC | IT | 513.607,51 | 2.0 | 30,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 513.140,40 | 2.0 | 58,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 508.939,20 | 2.0 | 18,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 507.402,72 | 2.0 | 9,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 505.388,99 | 2.0 | 26,19 |
| NDSN | NORDSON CORP | Industrie | 504.339,30 | 2.0 | 224,55 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 504.020,62 | 2.0 | 45,82 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 503.119,59 | 2.0 | 25,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 502.463,04 | 2.0 | 45,48 |
| GEN | GEN DIGITAL INC | IT | 502.351,35 | 2.0 | 17,97 |
| ACM | AECOM | Industrie | 501.575,46 | 2.0 | 81,93 |
| MAS | MASCO CORP | Industrie | 498.671,11 | 2.0 | 50,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 497.546,28 | 2.0 | 34,74 |
| DOCU | DOCUSIGN INC | IT | 497.347,23 | 2.0 | 57,57 |
| VACN | VAT GROUP AG | Industrie | 497.129,25 | 2.0 | 411,87 |
| RHM | RHEINMETALL AG | Industrie | 495.551,27 | 2.0 | 253,22 |
| 6701 | NEC CORP | IT | 495.327,06 | 2.0 | 49,04 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 495.094,34 | 2.0 | 36,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 494.989,47 | 2.0 | 10,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 493.619,28 | 2.0 | 45,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 491.376,61 | 2.0 | 15,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 490.543,89 | 2.0 | 18,58 |
| KEY | KEYCORP | Financials | 489.562,64 | 2.0 | 10,13 |
| TTC | TORO | Industrie | 488.282,34 | 2.0 | 101,01 |
| NHY | NORSK HYDRO | Materialien | 487.905,50 | 2.0 | 6,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 487.031,85 | 2.0 | 63,24 |
| IP | INTERNATIONAL PAPER | Materialien | 486.962,96 | 2.0 | 30,28 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 486.096,91 | 2.0 | 26,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 485.377,43 | 2.0 | 3,06 |
| 9101 | NIPPON YUSEN | Industrie | 484.401,56 | 2.0 | 22,12 |
| TWLO | TWILIO INC CLASS A | IT | 484.045,52 | 2.0 | 65,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 482.592,78 | 2.0 | 57,99 |
| 6988 | NITTO DENKO CORP | Materialien | 482.420,97 | 2.0 | 74,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 481.951,45 | 2.0 | 108,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 481.669,59 | 2.0 | 9,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 480.771,20 | 2.0 | 25,40 |
| 4684 | OBIC LTD | IT | 479.682,07 | 2.0 | 171,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 479.287,15 | 2.0 | 80,04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 478.742,26 | 2.0 | 16,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 478.486,56 | 2.0 | 45,85 |
| SUN | SUNCORP GROUP LTD | Financials | 478.617,22 | 2.0 | 8,83 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 478.009,21 | 2.0 | 100,57 |
| NN | NN GROUP NV | Financials | 478.014,92 | 2.0 | 36,86 |
| 6920 | LASERTEC CORP | IT | 476.803,55 | 2.0 | 153,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 474.832,62 | 2.0 | 8,98 |
| ROL | ROLLINS INC | Industrie | 473.949,04 | 2.0 | 41,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 473.793,85 | 2.0 | 74,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 472.358,38 | 2.0 | 297,83 |
| BKI | BLACK KNIGHT INC | IT | 468.729,14 | 2.0 | 56,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 467.620,16 | 2.0 | 1.764,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 467.726,07 | 2.0 | 7,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 467.083,65 | 2.0 | 294,69 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 465.745,94 | 2.0 | 20,57 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 465.519,67 | 2.0 | 63,07 |
| CBK | COMMERZBANK AG | Financials | 465.255,94 | 2.0 | 10,18 |
| 9613 | NTT DATA CORP | IT | 463.622,86 | 2.0 | 14,63 |
| CGNX | COGNEX CORP | IT | 462.842,60 | 2.0 | 55,55 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 462.673,80 | 2.0 | 40,10 |
| ALFA | ALFA LAVAL | Industrie | 462.188,49 | 2.0 | 36,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 462.274,56 | 2.0 | 218,88 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 461.628,75 | 2.0 | 85,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 461.525,46 | 2.0 | 344,68 |
| QRVO | QORVO INC | IT | 461.279,00 | 2.0 | 95,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 459.757,98 | 2.0 | 19,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 458.557,87 | 2.0 | 3,34 |
| RBA | RB GLOBAL INC | Industrie | 455.902,65 | 2.0 | 54,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 454.909,08 | 2.0 | 32,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 453.215,72 | 2.0 | 75,26 |
| NZYM B | NOVOZYMES B | Materialien | 452.528,37 | 2.0 | 49,16 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 452.164,26 | 2.0 | 23,31 |
| 8795 | T&D HOLDINGS INC | Financials | 452.046,47 | 2.0 | 14,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 452.086,68 | 2.0 | 37,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 451.482,08 | 2.0 | 68,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 451.506,57 | 2.0 | 19,72 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 450.687,77 | 2.0 | 8,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 449.912,79 | 2.0 | 4,73 |
| GL | GLOBE LIFE INC | Financials | 449.100,86 | 2.0 | 105,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 445.685,49 | 2.0 | 18,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 445.408,74 | 2.0 | 13,80 |
| ALLE | ALLEGION PLC | Industrie | 444.510,06 | 2.0 | 108,47 |
| INVE A | INVESTOR CLASS A | Financials | 443.772,88 | 2.0 | 20,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 442.016,16 | 2.0 | 14,34 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 439.924,41 | 2.0 | 139,17 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 438.040,17 | 2.0 | 75,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 438.095,46 | 2.0 | 40,89 |
| 3407 | ASAHI KASEI CORP | Materialien | 436.646,31 | 2.0 | 6,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 435.268,00 | 2.0 | 69,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 434.888,40 | 2.0 | 3,43 |
| TRYG | TRYG | Financials | 434.212,29 | 2.0 | 22,76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 433.293,98 | 2.0 | 273,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 432.804,22 | 2.0 | 13,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 431.953,03 | 2.0 | 46,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 430.379,94 | 2.0 | 17,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 428.237,63 | 2.0 | 85,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 427.397,54 | 2.0 | 3,38 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 426.610,00 | 2.0 | 46,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 424.687,96 | 2.0 | 1,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 424.402,11 | 2.0 | 149,49 |
| PNR | PENTAIR | Industrie | 422.356,00 | 2.0 | 58,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 421.210,88 | 2.0 | 34,88 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 419.594,00 | 2.0 | 65,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 417.048,48 | 2.0 | 12,93 |
| H | HYDRO ONE LTD | Versorger | 416.699,54 | 2.0 | 28,56 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 416.545,77 | 2.0 | 19,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 415.195,25 | 2.0 | 108,77 |
| SCG | SCENTRE GROUP | Immobilien | 412.436,18 | 2.0 | 1,81 |
| POLI | BANK HAPOALIM BM | Financials | 412.073,19 | 2.0 | 8,15 |
| EXO | EXOR NV | Financials | 407.127,30 | 2.0 | 85,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 406.922,53 | 2.0 | 5,34 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 407.034,60 | 2.0 | 39,80 |
| CNA | CENTRICA PLC | Versorger | 406.591,71 | 2.0 | 1,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 406.221,55 | 2.0 | 64,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 406.075,69 | 2.0 | 123,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 404.995,07 | 2.0 | 116,24 |
| 9005 | TOKYU CORP | Industrie | 404.772,48 | 2.0 | 13,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 403.928,52 | 2.0 | 43,81 |
| TFII | TFI INTERNATIONAL INC | Industrie | 403.948,64 | 2.0 | 109,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 401.356,59 | 2.0 | 13,05 |
| WLN | WORLDLINE SA | Financials | 399.289,48 | 2.0 | 39,11 |
| PRY | PRYSMIAN | Industrie | 398.140,78 | 2.0 | 38,15 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 397.446,46 | 2.0 | 50,35 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 396.986,51 | 2.0 | 164,93 |
| DCC | DCC PLC | Industrie | 395.140,59 | 2.0 | 58,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 394.430,15 | 2.0 | 16,21 |
| XRO | XERO LTD | IT | 393.464,09 | 2.0 | 72,69 |
| GWO | GREAT WEST LIFECO INC | Financials | 393.110,64 | 2.0 | 28,73 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 391.897,26 | 2.0 | 15,13 |
| IMCD | IMCD NV | Industrie | 389.516,09 | 2.0 | 156,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 388.895,79 | 2.0 | 77,87 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 387.898,75 | 2.0 | 66,88 |
| BOL | BOLIDEN | Materialien | 386.533,54 | 2.0 | 32,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 385.555,99 | 2.0 | 81,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 385.312,02 | 2.0 | 12,15 |
| AGN | AEGON NV | Financials | 385.113,73 | 2.0 | 4,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 385.227,88 | 2.0 | 12,19 |
| SIGN | SIG GROUP N AG | Materialien | 384.610,10 | 2.0 | 27,54 |
| GET | GETLINK | Industrie | 384.500,15 | 2.0 | 17,16 |
| 5411 | JFE HOLDINGS INC | Materialien | 384.091,51 | 2.0 | 13,06 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 378.787,86 | 2.0 | 133,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 377.714,24 | 2.0 | 127,52 |
| TEP | TELEPERFORMANCE | Industrie | 376.905,55 | 2.0 | 148,62 |
| WRK | WESTROCK | Materialien | 375.832,60 | 2.0 | 28,60 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 374.488,24 | 2.0 | 38,92 |
| FGR | EIFFAGE SA | Industrie | 372.996,37 | 2.0 | 106,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 371.942,43 | 2.0 | 3,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 371.172,17 | 2.0 | 292,49 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 371.256,34 | 2.0 | 164,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 370.967,74 | 2.0 | 32,26 |
| 3659 | NEXON LTD | Kommunikation | 370.976,69 | 2.0 | 21,20 |
| 9697 | CAPCOM LTD | Kommunikation | 369.370,23 | 2.0 | 41,50 |
| EQT | EQT | Financials | 368.404,80 | 2.0 | 19,20 |
| FFIV | F5 INC | IT | 367.763,52 | 2.0 | 144,96 |
| SEIC | SEI INVESTMENTS | Financials | 367.819,26 | 2.0 | 57,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 367.856,65 | 2.0 | 5,80 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 366.147,60 | 2.0 | 114,96 |
| 6963 | ROHM LTD | IT | 366.302,67 | 2.0 | 87,21 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 365.916,01 | 2.0 | 14,35 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 365.966,85 | 2.0 | 49,69 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 365.704,83 | 2.0 | 129,27 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 365.407,65 | 2.0 | 26,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 364.694,41 | 2.0 | 20,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 363.521,98 | 2.0 | 14,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 360.396,57 | 2.0 | 5,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 358.422,54 | 2.0 | 282,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 357.101,01 | 2.0 | 10,15 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 357.207,07 | 2.0 | 38,96 |
| 6965 | HAMAMATSU PHOTONICS | IT | 356.870,14 | 2.0 | 51,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 354.695,32 | 1.0 | 99,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 354.403,05 | 1.0 | 53,40 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 353.787,66 | 1.0 | 55,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 353.834,86 | 1.0 | 13,33 |
| ARW | ARROW ELECTRONICS INC | IT | 353.842,98 | 1.0 | 126,78 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 353.682,80 | 1.0 | 186,64 |
| ASX | ASX LTD | Financials | 353.462,26 | 1.0 | 44,71 |
| METSO | METSO OYJ NPV | Industrie | 352.930,19 | 1.0 | 11,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 352.162,42 | 1.0 | 41,46 |
| PLS | PILBARA MINERALS LTD | Materialien | 350.480,12 | 1.0 | 3,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 350.331,17 | 1.0 | 18,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 350.333,18 | 1.0 | 5,53 |
| CHR | CHR HANSEN HOLDING | Materialien | 349.997,41 | 1.0 | 73,78 |
| AOS | A O SMITH CORP | Industrie | 349.779,50 | 1.0 | 68,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 349.813,47 | 1.0 | 26,50 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 349.432,80 | 1.0 | 368,60 |
| 9532 | OSAKA GAS LTD | Versorger | 348.412,87 | 1.0 | 15,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 348.429,05 | 1.0 | 22,86 |
| PUM | PUMA | Zyklische Konsumgüter | 348.186,03 | 1.0 | 49,93 |
| SOLB | SOLVAY SA | Materialien | 348.255,23 | 1.0 | 110,38 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 348.298,31 | 1.0 | 34,48 |
| APA | APA GROUP UNITS | Versorger | 346.929,58 | 1.0 | 6,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 346.746,26 | 1.0 | 6,97 |
| SVT | SEVERN TRENT PLC | Versorger | 346.295,41 | 1.0 | 34,06 |
| MIN | MINERAL RESOURCES LTD | Materialien | 345.104,19 | 1.0 | 46,54 |
| 1812 | KAJIMA CORP | Industrie | 344.327,09 | 1.0 | 14,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 344.284,00 | 1.0 | 206,65 |
| T | TELUS CORP | Kommunikation | 343.622,49 | 1.0 | 19,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 343.378,21 | 1.0 | 3,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 342.031,79 | 1.0 | 59,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 341.750,63 | 1.0 | 1,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 341.863,52 | 1.0 | 71,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 341.488,28 | 1.0 | 215,31 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 341.334,00 | 1.0 | 63,00 |
| G1A | GEA GROUP AG | Industrie | 340.919,74 | 1.0 | 42,94 |
| ADEN | ADECCO GROUP AG | Industrie | 339.836,93 | 1.0 | 31,42 |
| 1COV | COVESTRO AG | Materialien | 339.734,97 | 1.0 | 41,17 |
| STJ | ST JAMESS PLACE PLC | Financials | 338.904,31 | 1.0 | 14,23 |
| 9143 | SG HOLDINGS LTD | Industrie | 338.750,49 | 1.0 | 15,26 |
| MNDI | MONDI PLC | Materialien | 336.758,92 | 1.0 | 15,63 |
| ELISA | ELISA | Kommunikation | 336.512,48 | 1.0 | 56,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 336.600,91 | 1.0 | 32,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 335.883,29 | 1.0 | 14,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 334.777,76 | 1.0 | 7,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 334.475,33 | 1.0 | 17,89 |
| STERV | STORA ENSO CLASS R | Materialien | 333.662,65 | 1.0 | 13,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 333.332,24 | 1.0 | 46,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 331.242,42 | 1.0 | 66,19 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 331.195,14 | 1.0 | 82,51 |
| PATH | UIPATH INC CLASS A | IT | 331.002,80 | 1.0 | 19,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 330.660,16 | 1.0 | 47,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 330.191,91 | 1.0 | 1,23 |
| IAG | IA FINANCIAL INC | Financials | 330.218,35 | 1.0 | 65,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 329.619,98 | 1.0 | 124,10 |
| BVI | BUREAU VERITAS SA | Industrie | 329.764,87 | 1.0 | 25,83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 329.821,16 | 1.0 | 18,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 329.470,48 | 1.0 | 42,24 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 328.995,28 | 1.0 | 129,73 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 328.422,90 | 1.0 | 44,99 |
| TEL | TELENOR | Kommunikation | 328.517,68 | 1.0 | 10,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 328.399,60 | 1.0 | 25,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 327.661,74 | 1.0 | 60,68 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 326.045,47 | 1.0 | 2,57 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 325.946,08 | 1.0 | 40,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 325.515,34 | 1.0 | 35,53 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 325.207,59 | 1.0 | 7,58 |
| 4324 | DENTSU GROUP INC | Kommunikation | 325.040,99 | 1.0 | 33,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 324.231,86 | 1.0 | 43,82 |
| 3436 | SUMCO CORP | IT | 324.284,84 | 1.0 | 14,61 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 323.936,11 | 1.0 | 13,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 323.796,44 | 1.0 | 85,73 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 323.529,41 | 1.0 | 1.176,47 |
| 4704 | TREND MICRO INC | IT | 322.394,47 | 1.0 | 50,37 |
| IVZ | INVESCO LTD | Financials | 321.189,30 | 1.0 | 15,39 |
| EN | BOUYGUES SA | Industrie | 320.175,60 | 1.0 | 32,41 |
| AKRBP | AKER BP | Energie | 320.055,90 | 1.0 | 23,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 319.719,68 | 1.0 | 71,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 319.501,63 | 1.0 | 4,12 |
| 4062 | IBIDEN LTD | IT | 318.880,10 | 1.0 | 54,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 318.291,50 | 1.0 | 28,94 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 318.043,18 | 1.0 | 125,36 |
| 5201 | AGC INC | Industrie | 318.062,37 | 1.0 | 36,98 |
| SEE | SEALED AIR CORP | Materialien | 317.142,84 | 1.0 | 39,48 |
| ELE | ENDESA SA | Versorger | 316.918,31 | 1.0 | 22,65 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 316.488,30 | 1.0 | 11,36 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 316.053,56 | 1.0 | 3,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 315.632,61 | 1.0 | 2,92 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 314.590,08 | 1.0 | 42,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 313.536,86 | 1.0 | 29,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 313.336,30 | 1.0 | 2,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 313.394,92 | 1.0 | 19,15 |
| CG | CARLYLE GROUP INC | Financials | 312.328,08 | 1.0 | 28,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 311.782,61 | 1.0 | 38,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 310.531,50 | 1.0 | 45,70 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 310.313,27 | 1.0 | 39,78 |
| AGS | AGEAS SA | Financials | 309.912,40 | 1.0 | 40,92 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 307.473,42 | 1.0 | 26,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 307.011,56 | 1.0 | 35,69 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 305.231,09 | 1.0 | 17,17 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 305.153,11 | 1.0 | 8,65 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 302.646,90 | 1.0 | 48,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 302.684,50 | 1.0 | 15,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 301.199,58 | 1.0 | 77,43 |
| G24 | SCOUT24 N | Kommunikation | 300.464,94 | 1.0 | 64,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 300.532,03 | 1.0 | 4,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 298.390,26 | 1.0 | 20,46 |
| INDT | INDUTRADE | Industrie | 298.533,83 | 1.0 | 24,06 |
| HEI | HEICO CORP | Industrie | 298.284,28 | 1.0 | 157,24 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 297.884,15 | 1.0 | 37,55 |
| IGO | IGO LTD | Materialien | 297.718,50 | 1.0 | 9,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 297.427,65 | 1.0 | 4,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 297.428,48 | 1.0 | 1,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 297.458,81 | 1.0 | 29,23 |
| BALN | BALOISE HOLDING AG | Financials | 297.511,78 | 1.0 | 156,01 |
| RHI | ROBERT HALF | Industrie | 295.424,84 | 1.0 | 69,61 |
| K | KINROSS GOLD CORP | Materialien | 294.481,32 | 1.0 | 4,87 |
| ROKU | ROKU INC CLASS A | Kommunikation | 294.487,28 | 1.0 | 60,92 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 294.078,98 | 1.0 | 20,56 |
| BN4 | KEPPEL LTD | Industrie | 294.038,68 | 1.0 | 4,71 |
| 3626 | TIS INC | IT | 292.599,62 | 1.0 | 27,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 292.311,62 | 1.0 | 2,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 292.363,33 | 1.0 | 37,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 291.998,00 | 1.0 | 100,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 291.780,30 | 1.0 | 112,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 291.244,05 | 1.0 | 26,13 |
| ABN | ABN AMRO BANK NV | Financials | 291.325,79 | 1.0 | 14,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 290.253,88 | 1.0 | 33,64 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 290.090,58 | 1.0 | 9,15 |
| ALLY | ALLY FINANCIAL INC | Financials | 290.164,72 | 1.0 | 27,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 289.777,95 | 1.0 | 2,36 |
| 3064 | MONOTARO LTD | Industrie | 289.690,31 | 1.0 | 14,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 289.174,71 | 1.0 | 3,17 |
| YAR | YARA INTERNATIONAL | Materialien | 288.555,06 | 1.0 | 38,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 288.301,06 | 1.0 | 3,43 |
| EPI B | EPIROC CLASS B | Industrie | 287.944,67 | 1.0 | 15,71 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 287.035,91 | 1.0 | 56,28 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 287.061,69 | 1.0 | 26,58 |
| 7701 | SHIMADZU CORP | IT | 287.096,77 | 1.0 | 32,26 |
| MNG | M&G PLC | Financials | 286.442,15 | 1.0 | 2,50 |
| DBX | DROPBOX INC CLASS A | IT | 285.987,43 | 1.0 | 23,93 |
| AA | ALCOA CORP | Materialien | 285.441,00 | 1.0 | 33,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 285.101,30 | 1.0 | 47,40 |
| 3281 | GLP J-REIT REIT | Immobilien | 285.266,55 | 1.0 | 1.060,47 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 284.446,12 | 1.0 | 20,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 283.794,32 | 1.0 | 80,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 282.964,63 | 1.0 | 215,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 282.755,32 | 1.0 | 25,45 |
| OMV | OMV AG | Energie | 282.012,53 | 1.0 | 47,12 |
| VIV | VIVENDI | Kommunikation | 280.973,78 | 1.0 | 8,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 280.380,16 | 1.0 | 146,34 |
| TELIA | TELIA COMPANY | Kommunikation | 280.076,89 | 1.0 | 2,32 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 279.984,60 | 1.0 | 37,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 279.689,23 | 1.0 | 3.995,56 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 279.725,73 | 1.0 | 6,59 |
| WOLF | WOLFSPEED INC | IT | 278.681,10 | 1.0 | 48,90 |
| TEN | TENARIS SA | Energie | 277.945,97 | 1.0 | 13,31 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 277.712,94 | 1.0 | 14,46 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 277.039,85 | 1.0 | 3.795,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 276.807,29 | 1.0 | 12,66 |
| CAE | CAE INC | Industrie | 274.021,99 | 1.0 | 21,50 |
| SKF B | SKF B | Industrie | 273.826,94 | 1.0 | 16,59 |
| 7752 | RICOH LTD | IT | 273.066,49 | 1.0 | 8,61 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 272.294,79 | 1.0 | 5,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 271.929,17 | 1.0 | 1.984,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 271.710,97 | 1.0 | 15,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 271.099,00 | 1.0 | 4,31 |
| VFC | VF CORP | Zyklische Konsumgüter | 270.735,36 | 1.0 | 17,92 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 269.145,39 | 1.0 | 86,82 |
| BOL | BOLLORE | Kommunikation | 268.512,51 | 1.0 | 5,94 |
| UMI | UMICORE SA | Materialien | 268.145,85 | 1.0 | 29,30 |
| FHN | FIRST HORIZON CORP | Financials | 267.836,73 | 1.0 | 10,83 |
| 1802 | OBAYASHI CORP | Industrie | 267.845,76 | 1.0 | 8,45 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 267.549,79 | 1.0 | 16,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 267.559,35 | 1.0 | 33,63 |
| 6806 | HIROSE ELECTRIC LTD | IT | 266.112,92 | 1.0 | 140,06 |
| UGI | UGI CORP | Versorger | 265.485,08 | 1.0 | 27,58 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 264.729,34 | 1.0 | 70,75 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 263.638,25 | 1.0 | 22,73 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 263.655,28 | 1.0 | 3,15 |
| NPI | NORTHLAND POWER INC | Versorger | 262.150,46 | 1.0 | 21,80 |
| RAND | RANDSTAD HOLDING | Industrie | 261.939,88 | 1.0 | 51,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 261.984,14 | 1.0 | 5,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 261.061,58 | 1.0 | 29,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 260.252,16 | 1.0 | 30,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 259.718,27 | 1.0 | 8,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 259.390,14 | 1.0 | 114,42 |
| 5938 | LIXIL CORP | Industrie | 258.873,65 | 1.0 | 13,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 258.581,90 | 1.0 | 7,74 |
| 9962 | MISUMI GROUP INC | Industrie | 257.952,81 | 1.0 | 22,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 256.643,39 | 1.0 | 4,88 |
| TOST | TOAST INC CLASS A | Financials | 256.580,64 | 1.0 | 21,96 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 255.065,75 | 1.0 | 1,56 |
| ABDN | ABRDN PLC | Financials | 255.139,94 | 1.0 | 2,61 |
| 9001 | TOBU RAILWAY LTD | Industrie | 254.820,81 | 1.0 | 26,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 254.311,36 | 1.0 | 27,95 |
| AKE | ARKEMA SA | Materialien | 254.044,71 | 1.0 | 89,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 252.736,95 | 1.0 | 0,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 252.088,05 | 1.0 | 787,78 |
| ENX | EURONEXT NV | Financials | 252.254,70 | 1.0 | 67,32 |
| DAL | DELTA AIR LINES INC | Industrie | 250.091,10 | 1.0 | 37,10 |
| PST | POSTE ITALIANE | Financials | 249.205,53 | 1.0 | 10,61 |
| TEL2 B | TELE2 B | Kommunikation | 248.542,48 | 1.0 | 8,79 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 248.652,75 | 1.0 | 19,73 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 248.759,35 | 1.0 | 50,07 |
| A5G | AIB GROUP PLC | Financials | 248.162,37 | 1.0 | 4,22 |
| FORTUM | FORTUM | Versorger | 248.197,85 | 1.0 | 13,17 |
| X | TMX GROUP LTD | Financials | 247.919,61 | 1.0 | 111,32 |
| KBX | KNORR BREMSE AG | Industrie | 246.037,07 | 1.0 | 69,82 |
| GALP | GALP ENERGIA SGPS SA | Energie | 246.090,66 | 1.0 | 11,25 |
| HELN | HELVETIA HOLDING AG | Financials | 244.096,10 | 1.0 | 137,36 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 243.393,06 | 1.0 | 4,10 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 243.303,86 | 1.0 | 28,29 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 242.943,12 | 1.0 | 95,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 241.775,28 | 1.0 | 15,01 |
| 5332 | TOTO LTD | Industrie | 241.571,01 | 1.0 | 32,64 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 240.894,03 | 1.0 | 5,46 |
| SEK | SEEK LTD | Kommunikation | 240.490,43 | 1.0 | 15,54 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 240.531,31 | 1.0 | 45,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 240.014,08 | 1.0 | 7,21 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 240.063,53 | 1.0 | 7,63 |
| 3003 | HULIC LTD | Immobilien | 239.230,96 | 1.0 | 8,67 |
| V03 | VENTURE CORPORATION LTD | IT | 238.793,81 | 1.0 | 10,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 237.557,50 | 1.0 | 107,01 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 236.940,84 | 1.0 | 195,01 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 237.047,02 | 1.0 | 149,18 |
| WRT1V | WARTSILA | Industrie | 236.741,63 | 1.0 | 11,65 |
| LUN | LUNDIN MINING CORP | Materialien | 236.451,84 | 1.0 | 7,38 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 236.502,81 | 1.0 | 2.111,63 |
| FR | VALEO | Zyklische Konsumgüter | 236.427,85 | 1.0 | 20,53 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 235.357,85 | 1.0 | 39,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 235.220,79 | 1.0 | 23,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 234.122,86 | 1.0 | 147,71 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 233.572,73 | 1.0 | 7,49 |
| 5333 | NGK INSULATORS LTD | Industrie | 233.122,34 | 1.0 | 12,47 |
| 7911 | TOPPAN PRINTING INC | Industrie | 232.865,28 | 1.0 | 21,97 |
| GETI B | GETINGE B | Gesundheitsversorgung | 232.327,70 | 1.0 | 23,17 |
| KEY | KEYERA CORP | Energie | 231.958,18 | 1.0 | 23,42 |
| EDV | ENDEAVOUR MINING | Materialien | 230.919,55 | 1.0 | 26,01 |
| LUV | SOUTHWEST AIRLINES | Industrie | 230.280,00 | 1.0 | 30,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 230.114,21 | 1.0 | 40,37 |
| NEM | NEMETSCHEK | IT | 229.013,84 | 1.0 | 79,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 228.384,39 | 1.0 | 120,08 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 227.401,10 | 1.0 | 58,31 |
| 6845 | AZBIL CORP | IT | 226.561,17 | 1.0 | 33,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 226.435,07 | 1.0 | 12,76 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 226.215,59 | 1.0 | 1,46 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 224.795,61 | 1.0 | 2,79 |
| ALA | ALTAGAS LTD | Versorger | 224.357,26 | 1.0 | 18,01 |
| 4732 | USS LTD | Zyklische Konsumgüter | 224.073,61 | 1.0 | 16,60 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 223.583,12 | 1.0 | 705,31 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 222.347,93 | 1.0 | 79,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 221.596,77 | 1.0 | 74,43 |
| REH | REECE LTD | Industrie | 221.409,86 | 1.0 | 12,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 220.959,13 | 1.0 | 9,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 220.322,94 | 1.0 | 19,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 218.238,56 | 1.0 | 1.745,91 |
| TEMN | TEMENOS AG | IT | 218.396,76 | 1.0 | 85,95 |
| 6383 | DAIFUKU LTD | Industrie | 217.285,45 | 1.0 | 21,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 217.164,47 | 1.0 | 21,27 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 216.718,74 | 1.0 | 164,43 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 216.035,75 | 1.0 | 55,11 |
| AIZ | ASSURANT INC | Financials | 215.583,12 | 1.0 | 123,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 214.536,35 | 1.0 | 19,86 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 213.726,68 | 1.0 | 41,10 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 212.856,98 | 1.0 | 25,72 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 211.623,24 | 1.0 | 15,48 |
| VER | VERBUND AG | Versorger | 211.501,19 | 1.0 | 74,50 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 210.891,29 | 1.0 | 2,38 |
| MNDY | MONDAYCOM LTD | IT | 208.388,25 | 1.0 | 176,75 |
| 6586 | MAKITA CORP | Industrie | 207.817,84 | 1.0 | 28,08 |
| REA | REA GROUP LTD | Kommunikation | 207.117,06 | 1.0 | 91,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 206.812,01 | 1.0 | 32,70 |
| SAAB B | SAAB B | Industrie | 206.641,79 | 1.0 | 54,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 206.714,75 | 1.0 | 27,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 204.348,86 | 1.0 | 179,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 204.110,12 | 1.0 | 43,19 |
| 83 | SINO LAND LTD | Immobilien | 203.179,71 | 1.0 | 1,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 202.651,88 | 1.0 | 3,38 |
| 8331 | CHIBA BANK LTD | Financials | 202.768,32 | 1.0 | 6,40 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 201.973,20 | 1.0 | 28,60 |
| SKA B | SKANSKA B | Industrie | 201.372,38 | 1.0 | 13,50 |
| ELI | ELIA GROUP SA | Versorger | 201.513,09 | 1.0 | 124,47 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 200.734,96 | 1.0 | 7,04 |
| GFC | GECINA SA | Immobilien | 200.275,91 | 1.0 | 105,19 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 198.302,97 | 1.0 | 1,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 198.411,80 | 1.0 | 55,11 |
| TLX | TALANX AG | Financials | 198.090,23 | 1.0 | 56,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 197.097,52 | 1.0 | 41,11 |
| 1803 | SHIMIZU CORP | Industrie | 197.139,02 | 1.0 | 6,22 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 196.950,96 | 1.0 | 29,20 |
| WLK | WESTLAKE CORP | Materialien | 196.146,09 | 1.0 | 111,51 |
| AMP | AMPLIFON | Gesundheitsversorgung | 195.610,25 | 1.0 | 36,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 194.994,81 | 1.0 | 15,23 |
| 4751 | CYBER AGENT INC | Kommunikation | 195.112,24 | 1.0 | 7,48 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 194.347,07 | 1.0 | 3,07 |
| BCVN | BC VAUD N | Financials | 192.276,71 | 1.0 | 102,06 |
| ANA | ACCIONA SA | Versorger | 192.284,49 | 1.0 | 169,56 |
| 6724 | SEIKO EPSON CORP | IT | 192.042,18 | 1.0 | 15,87 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 191.262,98 | 1.0 | 23,97 |
| ONEX | ONEX CORP | Financials | 189.964,23 | 1.0 | 45,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 189.553,66 | 1.0 | 29,52 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 189.277,36 | 1.0 | 38,24 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 189.457,34 | 1.0 | 25,17 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 188.512,56 | 1.0 | 4,37 |
| VCX | VICINITY CENTRES | Immobilien | 187.076,52 | 1.0 | 1,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 186.789,66 | 1.0 | 74,09 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 186.876,42 | 1.0 | 118,20 |
| ICL | ICL GROUP LTD | Materialien | 186.603,50 | 1.0 | 5,58 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 186.078,83 | 1.0 | 65,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 185.188,96 | 1.0 | 38,82 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 184.208,34 | 1.0 | 0,73 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 183.958,02 | 1.0 | 22,39 |
| SK | SEB SA | Zyklische Konsumgüter | 182.578,59 | 1.0 | 94,80 |
| S51 | SEATRIUM | Industrie | 182.628,58 | 1.0 | 0,09 |
| SDR | SCHRODERS PLC | Financials | 181.685,07 | 1.0 | 5,69 |
| NEXI | NEXI | Financials | 181.321,22 | 1.0 | 7,86 |
| 4768 | OTSUKA CORP | IT | 180.798,40 | 1.0 | 39,30 |
| RAA | RATIONAL AG | Industrie | 180.178,14 | 1.0 | 667,32 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 179.576,76 | 1.0 | 73,96 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 179.787,33 | 1.0 | 15,50 |
| MCY | MERCURY NZ LTD | Versorger | 178.925,33 | 1.0 | 4,04 |
| VOLV A | VOLVO CLASS A | Industrie | 178.669,88 | 1.0 | 19,98 |
| WCH | WACKER CHEMIE AG | Materialien | 178.454,13 | 1.0 | 135,50 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 177.584,40 | 1.0 | 3,60 |
| BCE | BCE INC | Kommunikation | 175.703,40 | 1.0 | 45,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 175.160,22 | 1.0 | 97,31 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 174.966,88 | 1.0 | 23,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 175.028,52 | 1.0 | 2,70 |
| ORI | ORICA LTD | Materialien | 174.704,96 | 1.0 | 10,15 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 174.500,66 | 1.0 | 38,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 171.577,03 | 1.0 | 9,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 170.790,23 | 1.0 | 5,53 |
| 1801 | TAISEI CORP | Industrie | 170.087,72 | 1.0 | 32,71 |
| SECU B | SECURITAS B | Industrie | 167.981,85 | 1.0 | 7,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 168.155,90 | 1.0 | 39,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 166.862,79 | 1.0 | 27,28 |
| VOE | VOESTALPINE AG | Materialien | 166.295,93 | 1.0 | 32,88 |
| 6465 | HOSHIZAKI CORP | Industrie | 163.800,79 | 1.0 | 37,23 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 161.823,37 | 1.0 | 5,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 160.316,07 | 1.0 | 19,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 159.521,44 | 1.0 | 100,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 158.801,38 | 1.0 | 12,46 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 158.849,45 | 1.0 | 34,41 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 158.558,79 | 1.0 | 1,24 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 158.199,36 | 1.0 | 2,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 157.733,88 | 1.0 | 2,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 156.488,65 | 1.0 | 54,39 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 156.105,01 | 1.0 | 21,49 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 154.916,04 | 1.0 | 46,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 154.460,53 | 1.0 | 26,97 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 154.391,87 | 1.0 | 1,54 |
| U14 | UOL GROUP LTD | Immobilien | 154.054,98 | 1.0 | 4,88 |
| HUSQ B | HUSQVARNA | Industrie | 153.778,68 | 1.0 | 7,90 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 152.376,54 | 1.0 | 15,01 |
| CLN | CLARIANT AG | Materialien | 151.978,77 | 1.0 | 14,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 152.024,63 | 1.0 | 21,72 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 151.110,28 | 1.0 | 101,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 150.534,61 | 1.0 | 20,49 |
| SAGA B | SAGAX CLASS B | Immobilien | 149.614,40 | 1.0 | 21,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 147.081,57 | 1.0 | 16,56 |
| AMUN | AMUNDI SA | Financials | 146.881,28 | 1.0 | 57,90 |
| KINV B | KINNEVIK CLASS B | Financials | 146.989,92 | 1.0 | 14,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 146.135,12 | 1.0 | 29,82 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 144.778,04 | 1.0 | 16,28 |
| NTGY | NATURGY ENERGY SA | Versorger | 144.559,51 | 1.0 | 28,81 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 144.606,35 | 1.0 | 103,29 |
| WIX | WIX.COM LTD | IT | 144.188,27 | 1.0 | 75,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 143.501,33 | 1.0 | 22,36 |
| SOF | SOFINA SA | Financials | 142.890,55 | 1.0 | 219,16 |
| BC8 | BECHTLE AG | IT | 142.474,35 | 1.0 | 39,68 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 139.971,81 | 1.0 | 253,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 139.572,31 | 1.0 | 9,19 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 139.495,54 | 1.0 | 18,60 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 136.865,41 | 1.0 | 14,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 136.078,99 | 1.0 | 42,99 |
| CLVT | CLARIVATE PLC | Industrie | 135.832,00 | 1.0 | 8,00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 133.617,81 | 1.0 | 5,11 |
| TIT | TELECOM ITALIA | Kommunikation | 132.923,80 | 1.0 | 0,27 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 132.700,80 | 1.0 | 36,80 |
| RF | EURAZEO | Financials | 132.329,07 | 1.0 | 69,46 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 132.085,27 | 1.0 | 37,53 |
| 8473 | SBI HOLDINGS INC | Financials | 132.090,87 | 1.0 | 19,14 |
| 4185 | JSR CORP | Materialien | 130.616,16 | 1.0 | 24,19 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 130.321,86 | 1.0 | 42,04 |
| DIA | DIASORIN | Gesundheitsversorgung | 127.798,91 | 1.0 | 103,90 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 125.933,95 | 1.0 | 10,10 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 125.587,84 | 1.0 | 15,13 |
| 3861 | OJI HOLDINGS CORP | Materialien | 124.366,69 | 1.0 | 3,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 117.138,72 | 0.0 | 44,35 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 115.812,40 | 0.0 | 1,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 115.858,58 | 0.0 | 4,38 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 115.054,96 | 0.0 | 2.212,60 |
| IGM | IGM FINANCIAL INC | Financials | 113.701,11 | 0.0 | 29,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 112.548,24 | 0.0 | 39,12 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 111.177,34 | 0.0 | 2,82 |
| COV | COVIVIO SA | Immobilien | 110.860,17 | 0.0 | 49,94 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 110.792,15 | 0.0 | 148,51 |
| OCI | OCI NV | Materialien | 108.897,39 | 0.0 | 22,69 |
| 1821 | ESR CAYMAN LTD | Immobilien | 108.673,74 | 0.0 | 1,65 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 108.053,26 | 0.0 | 2,50 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 107.675,24 | 0.0 | 3,94 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 105.521,89 | 0.0 | 30,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 105.338,15 | 0.0 | 22,41 |
| MF | WENDEL | Financials | 103.380,22 | 0.0 | 108,94 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 102.938,65 | 0.0 | 54,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 102.750,71 | 0.0 | 20,97 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 102.097,31 | 0.0 | 19,63 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 95.773,16 | 0.0 | 39,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.089,73 | 0.0 | 110,33 |
| 9008 | KEIO CORP | Industrie | 91.727,47 | 0.0 | 35,28 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 84.626,76 | 0.0 | 19,68 |
| 4042 | TOSOH CORP | Materialien | 81.695,25 | 0.0 | 11,84 |
| RED | RED ELECTRICA SA | Versorger | 80.216,55 | 0.0 | 17,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.476,73 | 0.0 | 3,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 75.919,23 | 0.0 | 151,84 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 74.954,16 | 0.0 | 4,26 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 72.858,11 | 0.0 | 19,69 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 72.409,87 | 0.0 | 2,29 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 70.152,88 | 0.0 | 25,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 69.004,24 | 0.0 | 1,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 63.869,01 | 0.0 | 6,94 |
| 4716 | ORACLE JAPAN CORP | IT | 63.356,13 | 0.0 | 79,20 |
| ADE | ADEVINTA | Kommunikation | 62.968,93 | 0.0 | 6,99 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 61.724,97 | 0.0 | 17,15 |
| 9719 | SCSK CORP | IT | 58.476,96 | 0.0 | 16,24 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 53.573,16 | 0.0 | 17,17 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 51.839,18 | 0.0 | 57,60 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 51.847,77 | 0.0 | 10,80 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 51.004,98 | 0.0 | 26,84 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 37.512,44 | 0.0 | 26,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.775,88 | 0.0 | 26,74 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 34.587,38 | 0.0 | 12,81 |
| ENG | ENAGAS SA | Versorger | 32.747,75 | 0.0 | 19,59 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 30.154,31 | 0.0 | 21,54 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 26.416,53 | 0.0 | 5,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.287,87 | 0.0 | 14,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.152,73 | 0.0 | 60,71 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.602,71 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.099,80 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.281,00 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| ANNGR | VONOVIA COUPON RIGHT | Immobilien | 0,35 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -467,42 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
