Below, a list of constituents for S6DW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, S6DW consists of 1408 securities.
Note: The data shown here is as of date Nov 29, 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 | 147.599.222,40 | 569.0 | 190,40 |
| MSFT | MICROSOFT CORP | IT | 133.234.326,10 | 514.0 | 382,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 66.957.756,06 | 258.0 | 147,03 |
| NVDA | NVIDIA CORP | IT | 58.262.237,14 | 225.0 | 478,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.257.772,80 | 155.0 | 137,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 37.026.182,75 | 143.0 | 338,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.018.604,94 | 139.0 | 138,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 34.706.102,40 | 134.0 | 246,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.859.515,23 | 96.0 | 540,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.578.809,60 | 91.0 | 591,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.065.163,05 | 89.0 | 360,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 22.211.096,40 | 86.0 | 153,54 |
| AVGO | BROADCOM INC | IT | 20.703.298,95 | 80.0 | 946,35 |
| XOM | EXXON MOBIL CORP | Energie | 20.517.860,30 | 79.0 | 103,90 |
| V | VISA INC CLASS A | Financials | 20.078.883,08 | 77.0 | 252,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.000.603,82 | 69.0 | 151,63 |
| MA | MASTERCARD INC CLASS A | Financials | 16.978.823,12 | 65.0 | 409,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.250.290,73 | 63.0 | 101,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.468.029,10 | 60.0 | 313,34 |
| ADBE | ADOBE INC | IT | 14.072.695,64 | 54.0 | 623,32 |
| ASML | ASML HOLDING NV | IT | 13.560.855,93 | 52.0 | 680,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.003.848,00 | 50.0 | 594,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.550.149,68 | 48.0 | 100,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.026.353,76 | 46.0 | 138,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.611.972,08 | 45.0 | 158,64 |
| CRM | SALESFORCE INC | IT | 10.766.695,48 | 42.0 | 224,92 |
| SHEL | SHELL PLC | Energie | 10.750.718,69 | 41.0 | 32,73 |
| NFLX | NETFLIX INC | Kommunikation | 10.525.546,00 | 41.0 | 479,00 |
| BAC | BANK OF AMERICA CORP | Financials | 10.496.054,61 | 40.0 | 29,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.362.569,60 | 40.0 | 332,56 |
| MC | LVMH | Zyklische Konsumgüter | 10.238.968,81 | 39.0 | 751,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.176.396,75 | 39.0 | 282,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.874.751,16 | 38.0 | 97,09 |
| LIN | LINDE PLC | Materialien | 9.834.929,85 | 38.0 | 410,73 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.777.008,39 | 38.0 | 18,63 |
| CSCO | CISCO SYSTEMS INC | IT | 9.680.342,10 | 37.0 | 47,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.603.773,13 | 37.0 | 122,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.601.826,90 | 37.0 | 125,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.358.382,76 | 36.0 | 268,57 |
| ORCL | ORACLE CORP | IT | 9.352.786,64 | 36.0 | 116,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.210.613,60 | 36.0 | 485,92 |
| INTC | INTEL CORPORATION CORP | IT | 9.112.264,60 | 35.0 | 44,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.790.529,86 | 34.0 | 102,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.659.511,53 | 33.0 | 41,87 |
| USD | USD CASH | Cash und/oder Derivate | 8.458.277,32 | 33.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 8.344.240,00 | 32.0 | 92,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.274.127,96 | 32.0 | 29,69 |
| SAP | SAP | IT | 8.066.108,73 | 31.0 | 156,52 |
| INTU | INTUIT INC | IT | 7.825.089,36 | 30.0 | 565,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.771.615,23 | 30.0 | 37,47 |
| WFC | WELLS FARGO | Financials | 7.764.227,51 | 30.0 | 43,37 |
| TTE | TOTALENERGIES | Energie | 7.669.004,32 | 30.0 | 69,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.591.670,36 | 29.0 | 7,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.529.719,20 | 29.0 | 218,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.052.476,72 | 27.0 | 265,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.006.584,75 | 27.0 | 155,65 |
| QCOM | QUALCOMM INC | IT | 6.892.698,91 | 27.0 | 126,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.851.143,20 | 26.0 | 152,90 |
| NOW | SERVICENOW INC | IT | 6.760.834,12 | 26.0 | 665,24 |
| SPGI | S&P GLOBAL INC | Financials | 6.634.936,68 | 26.0 | 412,98 |
| UNP | UNION PACIFIC CORP | Industrie | 6.622.962,51 | 26.0 | 221,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.498.573,75 | 25.0 | 108,75 |
| CAT | CATERPILLAR INC | Industrie | 6.350.850,00 | 24.0 | 247,50 |
| SIE | SIEMENS N AG | Industrie | 6.338.708,94 | 24.0 | 166,28 |
| GE | GENERAL ELECTRIC | Industrie | 6.283.361,80 | 24.0 | 118,85 |
| AMAT | APPLIED MATERIAL INC | IT | 6.062.020,58 | 23.0 | 148,06 |
| RY | ROYAL BANK OF CANADA | Financials | 5.922.870,12 | 23.0 | 86,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.821.959,23 | 22.0 | 3.141,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.811.754,32 | 22.0 | 58,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.800.449,75 | 22.0 | 200,05 |
| T | AT&T INC | Kommunikation | 5.770.710,26 | 22.0 | 16,18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.653.870,77 | 22.0 | 68,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.624.191,48 | 22.0 | 101,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.567.512,41 | 21.0 | 475,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.565.222,30 | 21.0 | 472,95 |
| TD | TORONTO DOMINION | Financials | 5.554.989,64 | 21.0 | 60,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.503.695,00 | 21.0 | 337,65 |
| BLK | BLACKROCK INC | Financials | 5.419.606,56 | 21.0 | 736,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.403.012,58 | 21.0 | 86,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.323.986,06 | 21.0 | 150,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.318.177,85 | 21.0 | 310,95 |
| AXP | AMERICAN EXPRESS | Financials | 5.251.753,32 | 20.0 | 165,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.183.368,23 | 20.0 | 78,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.167.746,45 | 20.0 | 94,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.138.225,52 | 20.0 | 112,11 |
| BP. | BP PLC | Energie | 5.137.987,35 | 20.0 | 6,02 |
| 1299 | AIA GROUP LTD | Financials | 5.131.390,91 | 20.0 | 9,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.114.145,72 | 20.0 | 48,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.035.235,59 | 19.0 | 56,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.984.263,10 | 19.0 | 89,14 |
| ALV | ALLIANZ | Financials | 4.962.072,32 | 19.0 | 253,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.922.626,24 | 19.0 | 292,04 |
| DE | DEERE | Industrie | 4.915.713,08 | 19.0 | 360,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.903.411,38 | 19.0 | 191,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.884.169,60 | 19.0 | 8,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.882.393,22 | 19.0 | 182,33 |
| PGR | PROGRESSIVE CORP | Financials | 4.767.518,52 | 18.0 | 163,26 |
| MS | MORGAN STANLEY | Financials | 4.766.175,60 | 18.0 | 76,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.716.939,42 | 18.0 | 203,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.717.078,38 | 18.0 | 197,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.691.089,14 | 18.0 | 228,99 |
| CB | CHUBB LTD | Financials | 4.634.569,01 | 18.0 | 224,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.625.282,76 | 18.0 | 74,51 |
| LRCX | LAM RESEARCH CORP | IT | 4.622.507,73 | 18.0 | 710,39 |
| ADI | ANALOG DEVICES INC | IT | 4.453.592,00 | 17.0 | 183,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.446.328,04 | 17.0 | 73,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.416.084,00 | 17.0 | 347,04 |
| ETN | EATON PLC | Industrie | 4.376.136,15 | 17.0 | 224,59 |
| UBSG | UBS GROUP AG | Financials | 4.364.088,12 | 17.0 | 26,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.347.786,78 | 17.0 | 801,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.318.012,12 | 17.0 | 69,32 |
| C | CITIGROUP INC | Financials | 4.314.365,64 | 17.0 | 44,86 |
| SNPS | SYNOPSYS INC | IT | 4.172.584,02 | 16.0 | 543,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.144.115,74 | 16.0 | 55,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.132.443,42 | 16.0 | 277,83 |
| CI | CIGNA | Gesundheitsversorgung | 4.118.979,84 | 16.0 | 286,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.094.393,84 | 16.0 | 170,61 |
| 6861 | KEYENCE CORP | IT | 4.045.820,94 | 16.0 | 417,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.033.854,18 | 16.0 | 176,97 |
| MU | MICRON TECHNOLOGY INC | IT | 4.025.834,56 | 16.0 | 76,12 |
| TMUS | T MOBILE US INC | Kommunikation | 3.937.411,68 | 15.0 | 148,38 |
| FI | FISERV INC | Financials | 3.925.183,71 | 15.0 | 127,47 |
| RIO | RIO TINTO PLC | Materialien | 3.917.850,51 | 15.0 | 68,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.862.507,25 | 15.0 | 35,19 |
| BX | BLACKSTONE INC | Financials | 3.837.150,72 | 15.0 | 107,64 |
| IBE | IBERDROLA SA | Versorger | 3.835.042,48 | 15.0 | 12,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.826.775,55 | 15.0 | 24,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.803.188,41 | 15.0 | 54,93 |
| SLB | SCHLUMBERGER NV | Energie | 3.770.295,56 | 15.0 | 52,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.747.957,80 | 14.0 | 161,55 |
| CME | CME GROUP INC CLASS A | Financials | 3.732.306,96 | 14.0 | 215,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.698.603,75 | 14.0 | 241,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.695.176,98 | 14.0 | 495,13 |
| REL | RELX PLC | Industrie | 3.683.886,41 | 14.0 | 38,87 |
| KLAC | KLA CORP | IT | 3.647.782,38 | 14.0 | 547,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.590.968,06 | 14.0 | 17,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.582.155,40 | 14.0 | 796,92 |
| ENB | ENBRIDGE INC | Energie | 3.579.445,18 | 14.0 | 34,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.555.095,04 | 14.0 | 270,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.494.408,91 | 13.0 | 1.589,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.368.996,40 | 13.0 | 169,68 |
| CSX | CSX CORP | Industrie | 3.324.610,60 | 13.0 | 32,05 |
| SAN | BANCO SANTANDER SA | Financials | 3.301.422,74 | 13.0 | 4,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.284.450,74 | 13.0 | 35,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.281.819,68 | 13.0 | 237,28 |
| AON | AON PLC CLASS A | Financials | 3.243.456,55 | 13.0 | 323,15 |
| 6501 | HITACHI LTD | Industrie | 3.237.050,31 | 12.0 | 68,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.236.109,32 | 12.0 | 112,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.232.179,00 | 12.0 | 273,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.216.200,49 | 12.0 | 2.099,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.204.399,92 | 12.0 | 50,45 |
| DG | VINCI SA | Industrie | 3.198.289,08 | 12.0 | 122,02 |
| BNP | BNP PARIBAS SA | Financials | 3.163.799,34 | 12.0 | 62,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.141.199,10 | 12.0 | 112,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.138.880,00 | 12.0 | 461,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.132.847,87 | 12.0 | 70,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.094.858,35 | 12.0 | 510,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.091.659,72 | 12.0 | 58,47 |
| FDX | FEDEX CORP | Industrie | 3.044.214,33 | 12.0 | 253,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.009.897,88 | 12.0 | 2.206,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.997.296,56 | 12.0 | 428,37 |
| ABBN | ABB LTD | Industrie | 2.939.365,31 | 11.0 | 38,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.913.067,08 | 11.0 | 131,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.910.786,54 | 11.0 | 977,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.898.130,18 | 11.0 | 18,84 |
| CS | AXA SA | Financials | 2.894.335,79 | 11.0 | 31,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.892.546,80 | 11.0 | 268,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.887.789,90 | 11.0 | 193,90 |
| BMO | BANK OF MONTREAL | Financials | 2.857.293,59 | 11.0 | 79,85 |
| MCO | MOODYS CORP | Financials | 2.838.513,62 | 11.0 | 361,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.817.784,87 | 11.0 | 9,43 |
| USB | US BANCORP | Financials | 2.807.002,32 | 11.0 | 37,04 |
| 8058 | MITSUBISHI CORP | Industrie | 2.804.003,25 | 11.0 | 47,61 |
| ANET | ARISTA NETWORKS INC | IT | 2.798.831,75 | 11.0 | 217,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.794.562,37 | 11.0 | 62,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.781.852,30 | 11.0 | 525,87 |
| ENEL | ENEL | Versorger | 2.749.747,37 | 11.0 | 7,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.690.690,52 | 10.0 | 956,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.687.799,78 | 10.0 | 204,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.685.167,03 | 10.0 | 37,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.677.755,34 | 10.0 | 426,53 |
| MMM | 3M | Industrie | 2.641.151,61 | 10.0 | 98,51 |
| APH | AMPHENOL CORP CLASS A | IT | 2.638.948,41 | 10.0 | 89,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.635.893,42 | 10.0 | 318,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.608.219,32 | 10.0 | 127,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.601.379,82 | 10.0 | 246,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.555.819,96 | 10.0 | 222,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.546.443,52 | 10.0 | 37,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.540.373,75 | 10.0 | 14,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.535.580,28 | 10.0 | 200,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.517.831,97 | 10.0 | 42,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.510.129,70 | 10.0 | 63,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.509.881,69 | 10.0 | 16,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.502.757,55 | 10.0 | 246,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.501.734,95 | 10.0 | 129,59 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.484.594,33 | 10.0 | 33,07 |
| CTAS | CINTAS CORP | Industrie | 2.471.292,30 | 10.0 | 554,35 |
| UCG | UNICREDIT | Financials | 2.460.076,44 | 9.0 | 27,18 |
| INGA | ING GROEP NV | Financials | 2.447.490,80 | 9.0 | 13,89 |
| CCI | CROWN CASTLE INC | Immobilien | 2.445.304,52 | 9.0 | 111,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.440.696,95 | 9.0 | 68,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.434.974,17 | 9.0 | 26,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.424.750,41 | 9.0 | 37,64 |
| EMR | EMERSON ELECTRIC | Industrie | 2.421.029,70 | 9.0 | 87,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.407.016,50 | 9.0 | 2.602,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.385.725,32 | 9.0 | 34,73 |
| 7974 | NINTENDO LTD | Kommunikation | 2.358.036,25 | 9.0 | 46,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.353.370,46 | 9.0 | 427,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.351.905,20 | 9.0 | 212,40 |
| 8001 | ITOCHU CORP | Industrie | 2.347.149,04 | 9.0 | 39,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.343.069,90 | 9.0 | 212,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.340.749,92 | 9.0 | 62,21 |
| ECL | ECOLAB INC | Materialien | 2.332.515,80 | 9.0 | 188,41 |
| NG. | NATIONAL GRID PLC | Versorger | 2.318.950,28 | 9.0 | 12,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.317.942,21 | 9.0 | 24,86 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.312.527,73 | 9.0 | 10,32 |
| WDAY | WORKDAY INC CLASS A | IT | 2.312.306,19 | 9.0 | 237,33 |
| 8031 | MITSUI LTD | Industrie | 2.308.638,76 | 9.0 | 36,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.307.281,39 | 9.0 | 2.364,02 |
| AFL | AFLAC INC | Financials | 2.304.984,64 | 9.0 | 82,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.297.303,82 | 9.0 | 369,40 |
| 9433 | KDDI CORP | Kommunikation | 2.290.691,17 | 9.0 | 31,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.286.283,30 | 9.0 | 55,58 |
| WMB | WILLIAMS INC | Energie | 2.279.271,54 | 9.0 | 36,33 |
| NEM | NEWMONT | Materialien | 2.264.130,56 | 9.0 | 40,57 |
| ADSK | AUTODESK INC | IT | 2.263.858,29 | 9.0 | 207,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.263.175,68 | 9.0 | 64,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.262.392,72 | 9.0 | 113,05 |
| DHL | DEUTSCHE POST AG | Industrie | 2.256.032,54 | 9.0 | 46,35 |
| LNG | CHENIERE ENERGY INC | Energie | 2.253.748,42 | 9.0 | 179,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.251.844,15 | 9.0 | 40,87 |
| PCAR | PACCAR INC | Industrie | 2.245.945,18 | 9.0 | 90,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.234.463,00 | 9.0 | 112,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.234.019,85 | 9.0 | 28,38 |
| SRE | SEMPRA | Versorger | 2.232.655,36 | 9.0 | 73,52 |
| ISP | INTESA SANPAOLO | Financials | 2.227.296,63 | 9.0 | 2,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.223.134,59 | 9.0 | 26,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.211.292,44 | 9.0 | 167,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.210.256,47 | 9.0 | 20,57 |
| SNOW | SNOWFLAKE CLASS A | IT | 2.206.133,00 | 9.0 | 171,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.193.730,80 | 8.0 | 130,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.178.130,22 | 8.0 | 81,82 |
| KKR | KKR AND CO INC | Financials | 2.158.897,46 | 8.0 | 69,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.158.501,85 | 8.0 | 15,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.150.743,85 | 8.0 | 41,52 |
| CPRT | COPART INC | Industrie | 2.146.335,57 | 8.0 | 50,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.140.146,72 | 8.0 | 31,56 |
| WELL | WELLTOWER INC | Immobilien | 2.116.379,07 | 8.0 | 89,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.102.270,34 | 8.0 | 51,63 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.086.042,74 | 8.0 | 254,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.083.282,08 | 8.0 | 55,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.080.928,23 | 8.0 | 17,34 |
| MET | METLIFE INC | Financials | 2.070.357,16 | 8.0 | 63,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.061.166,40 | 8.0 | 136,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.060.925,93 | 8.0 | 28,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.059.923,14 | 8.0 | 121,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.041.264,12 | 8.0 | 176,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.041.042,40 | 8.0 | 109,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.028.979,19 | 8.0 | 23,75 |
| TEL | TE CONNECTIVITY LTD | IT | 2.027.058,30 | 8.0 | 130,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.019.692,00 | 8.0 | 211,00 |
| ENI | ENI | Energie | 2.018.842,42 | 8.0 | 16,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.012.807,68 | 8.0 | 151,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.011.187,76 | 8.0 | 256,66 |
| NUE | NUCOR CORP | Materialien | 2.007.892,44 | 8.0 | 161,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.006.992,72 | 8.0 | 108,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.995.392,62 | 8.0 | 20,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.991.005,44 | 8.0 | 72,96 |
| PAYX | PAYCHEX INC | Industrie | 1.989.811,20 | 8.0 | 119,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.971.098,49 | 8.0 | 10,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.963.278,90 | 8.0 | 67,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.958.980,66 | 8.0 | 387,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.957.751,40 | 8.0 | 122,10 |
| EXC | EXELON CORP | Versorger | 1.954.279,80 | 8.0 | 39,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.924.358,15 | 7.0 | 36,45 |
| OKE | ONEOK INC | Energie | 1.923.550,86 | 7.0 | 66,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.922.856,35 | 7.0 | 74,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.917.378,96 | 7.0 | 111,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.910.466,54 | 7.0 | 241,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.896.991,35 | 7.0 | 124,45 |
| TRP | TC ENERGY CORP | Energie | 1.887.709,18 | 7.0 | 37,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.878.233,68 | 7.0 | 34,68 |
| SIKA | SIKA AG | Materialien | 1.867.746,34 | 7.0 | 267,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.867.286,99 | 7.0 | 34,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.856.716,28 | 7.0 | 1,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.854.952,00 | 7.0 | 470,80 |
| INVE B | INVESTOR CLASS B | Financials | 1.854.481,79 | 7.0 | 20,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.853.157,22 | 7.0 | 401,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.849.974,16 | 7.0 | 73,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.842.946,43 | 7.0 | 27,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.836.772,95 | 7.0 | 95,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.823.836,14 | 7.0 | 53,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.823.019,08 | 7.0 | 125,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.813.773,90 | 7.0 | 47,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.813.558,32 | 7.0 | 63,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.811.422,58 | 7.0 | 189,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.808.944,32 | 7.0 | 136,38 |
| GWW | WW GRAINGER INC | Industrie | 1.808.401,62 | 7.0 | 775,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.808.453,20 | 7.0 | 71,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.807.172,61 | 7.0 | 124,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.805.031,60 | 7.0 | 84,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.799.269,67 | 7.0 | 71,83 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.799.387,92 | 7.0 | 1,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.797.644,97 | 7.0 | 126,39 |
| VOLV B | VOLVO CLASS B | Industrie | 1.795.992,37 | 7.0 | 22,98 |
| HOLN | HOLCIM LTD AG | Materialien | 1.791.496,65 | 7.0 | 71,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.788.266,16 | 7.0 | 12,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.785.010,14 | 7.0 | 173,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.780.734,36 | 7.0 | 52,27 |
| SREN | SWISS RE AG | Financials | 1.774.805,37 | 7.0 | 117,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.767.159,87 | 7.0 | 19,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.764.574,01 | 7.0 | 139,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.756.772,01 | 7.0 | 19,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.756.915,18 | 7.0 | 33,82 |
| DOW | DOW INC | Materialien | 1.754.513,67 | 7.0 | 51,69 |
| NDA SE | NORDEA BANK | Financials | 1.749.320,33 | 7.0 | 11,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.746.891,36 | 7.0 | 159,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.746.702,06 | 7.0 | 0,54 |
| FAST | FASTENAL | Industrie | 1.741.832,10 | 7.0 | 59,90 |
| FTNT | FORTINET INC | IT | 1.734.679,40 | 7.0 | 52,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.729.773,24 | 7.0 | 345,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.728.113,42 | 7.0 | 204,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.714.900,86 | 7.0 | 90,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.714.270,80 | 7.0 | 201,30 |
| ALL | ALLSTATE CORP | Financials | 1.714.379,38 | 7.0 | 136,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.713.680,78 | 7.0 | 38,57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.698.874,40 | 7.0 | 189,10 |
| EXPN | EXPERIAN PLC | Industrie | 1.690.613,48 | 7.0 | 36,82 |
| KMI | KINDER MORGAN INC | Energie | 1.675.245,39 | 6.0 | 17,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.672.600,75 | 6.0 | 133,01 |
| CMI | CUMMINS INC | Industrie | 1.671.188,75 | 6.0 | 223,75 |
| AME | AMETEK INC | Industrie | 1.667.457,96 | 6.0 | 152,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.648.833,20 | 6.0 | 64,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.646.846,43 | 6.0 | 19,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.645.679,85 | 6.0 | 240,07 |
| SQ | BLOCK INC CLASS A | Financials | 1.642.976,26 | 6.0 | 63,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.640.260,02 | 6.0 | 56,91 |
| FERG | FERGUSON PLC | Industrie | 1.635.385,68 | 6.0 | 167,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.632.411,19 | 6.0 | 69,60 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.631.468,52 | 6.0 | 126,06 |
| CAP | CAPGEMINI | IT | 1.624.757,33 | 6.0 | 200,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.620.168,00 | 6.0 | 83,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.605.268,50 | 6.0 | 269,25 |
| DSY | DASSAULT SYSTEMES | IT | 1.603.215,81 | 6.0 | 47,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.599.240,20 | 6.0 | 102,30 |
| GIVN | GIVAUDAN SA | Materialien | 1.595.250,19 | 6.0 | 3.684,18 |
| IT | GARTNER INC | IT | 1.590.011,21 | 6.0 | 428,69 |
| HAL | HALLIBURTON | Energie | 1.589.609,84 | 6.0 | 37,52 |
| STMPA | STMICROELECTRONICS NV | IT | 1.586.509,67 | 6.0 | 45,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.571.536,98 | 6.0 | 69,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.569.811,23 | 6.0 | 227,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.566.455,17 | 6.0 | 71,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.560.278,00 | 6.0 | 69,10 |
| PCG | PG&E CORP | Versorger | 1.557.815,00 | 6.0 | 17,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.554.918,88 | 6.0 | 138,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.540.753,91 | 6.0 | 50,46 |
| RIO | RIO TINTO LTD | Materialien | 1.528.732,61 | 6.0 | 82,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.527.013,15 | 6.0 | 1.285,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.524.990,24 | 6.0 | 43,92 |
| KER | KERING SA | Zyklische Konsumgüter | 1.520.529,96 | 6.0 | 432,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.520.355,20 | 6.0 | 90,80 |
| URI | UNITED RENTALS INC | Industrie | 1.518.080,40 | 6.0 | 455,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.512.499,50 | 6.0 | 84,45 |
| EOAN | E.ON N | Versorger | 1.512.457,24 | 6.0 | 13,16 |
| EQNR | EQUINOR | Energie | 1.507.481,76 | 6.0 | 32,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.504.356,68 | 6.0 | 9,47 |
| PRU | PRUDENTIAL PLC | Financials | 1.485.540,64 | 6.0 | 11,23 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 1.484.557,12 | 6.0 | 214,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.483.472,92 | 6.0 | 22,91 |
| ENGI | ENGIE SA | Versorger | 1.483.437,46 | 6.0 | 17,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.479.444,23 | 6.0 | 3,28 |
| VICI | VICI PPTYS INC | Immobilien | 1.473.944,46 | 6.0 | 29,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.466.952,24 | 6.0 | 32,24 |
| DSV | DSV | Industrie | 1.463.148,09 | 6.0 | 151,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.447.832,64 | 6.0 | 126,03 |
| III | 3I GROUP PLC | Financials | 1.444.263,77 | 6.0 | 27,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.439.810,80 | 6.0 | 29,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.438.874,97 | 6.0 | 64,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.437.960,00 | 6.0 | 460,00 |
| MDB | MONGODB INC CLASS A | IT | 1.436.906,25 | 6.0 | 406,25 |
| NTR | NUTRIEN LTD | Materialien | 1.425.043,22 | 5.0 | 55,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.424.692,50 | 5.0 | 115,50 |
| FICO | FAIR ISAAC CORP | IT | 1.419.989,13 | 5.0 | 1.073,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.402.524,04 | 5.0 | 188,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.397.142,37 | 5.0 | 385,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.388.082,88 | 5.0 | 35,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.387.558,08 | 5.0 | 156,68 |
| ADYEN | ADYEN NV | Financials | 1.383.322,25 | 5.0 | 1.195,62 |
| DDOG | DATADOG INC CLASS A | IT | 1.382.875,20 | 5.0 | 114,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.377.384,21 | 5.0 | 68,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.365.372,15 | 5.0 | 66,49 |
| BARC | BARCLAYS PLC | Financials | 1.359.904,27 | 5.0 | 1,78 |
| 7751 | CANON INC | IT | 1.352.491,21 | 5.0 | 25,62 |
| FMG | FORTESCUE LTD | Materialien | 1.350.923,87 | 5.0 | 16,52 |
| ASSA B | ASSA ABLOY B | Industrie | 1.350.145,62 | 5.0 | 25,62 |
| ANSS | ANSYS INC | IT | 1.344.645,68 | 5.0 | 294,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.344.491,40 | 5.0 | 130,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.341.555,00 | 5.0 | 127,50 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.341.243,94 | 5.0 | 159,44 |
| LR | LEGRAND SA | Industrie | 1.340.176,14 | 5.0 | 97,47 |
| IR | INGERSOLL RAND INC | Industrie | 1.335.939,48 | 5.0 | 69,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.328.827,53 | 5.0 | 15,47 |
| CDW | CDW CORP | IT | 1.327.761,24 | 5.0 | 212,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.322.797,68 | 5.0 | 127,29 |
| VMC | VULCAN MATERIALS | Materialien | 1.321.650,44 | 5.0 | 211,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.314.956,72 | 5.0 | 15,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.314.313,28 | 5.0 | 0,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.313.494,48 | 5.0 | 543,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.312.135,09 | 5.0 | 79,03 |
| 6954 | FANUC CORP | Industrie | 1.309.801,87 | 5.0 | 27,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.306.487,87 | 5.0 | 188,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.303.868,00 | 5.0 | 501,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.295.956,52 | 5.0 | 53,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.291.177,08 | 5.0 | 116,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.287.285,71 | 5.0 | 25,81 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.287.206,13 | 5.0 | 59,89 |
| DBK | DEUTSCHE BANK AG | Financials | 1.285.843,17 | 5.0 | 12,18 |
| SSE | SSE PLC | Versorger | 1.282.912,24 | 5.0 | 23,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.279.584,80 | 5.0 | 17,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.273.491,20 | 5.0 | 155,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.273.607,42 | 5.0 | 93,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.272.588,62 | 5.0 | 352,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.272.115,28 | 5.0 | 106,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.269.697,31 | 5.0 | 242,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.263.383,46 | 5.0 | 172,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.257.167,34 | 5.0 | 241,67 |
| EFX | EQUIFAX INC | Industrie | 1.256.877,00 | 5.0 | 213,03 |
| HPQ | HP INC | IT | 1.254.947,52 | 5.0 | 28,64 |
| 6702 | FUJITSU LTD | IT | 1.247.281,58 | 5.0 | 141,74 |
| PWR | QUANTA SERVICES INC | Industrie | 1.239.640,24 | 5.0 | 181,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.228.737,56 | 5.0 | 174,76 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.225.796,01 | 5.0 | 4,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.222.266,12 | 5.0 | 78,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.216.880,58 | 5.0 | 40,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.211.358,11 | 5.0 | 33,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.208.186,30 | 5.0 | 91,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.206.262,08 | 5.0 | 10,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.187.558,09 | 5.0 | 113,09 |
| XYL | XYLEM INC | Industrie | 1.186.518,40 | 5.0 | 102,64 |
| 8053 | SUMITOMO CORP | Industrie | 1.186.269,95 | 5.0 | 21,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.185.251,12 | 5.0 | 8,47 |
| FTV | FORTIVE CORP | Industrie | 1.175.377,50 | 5.0 | 67,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.168.807,68 | 5.0 | 136,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.160.458,69 | 4.0 | 128,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.156.228,92 | 4.0 | 94,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.146.274,09 | 4.0 | 448,47 |
| HUBS | HUBSPOT INC | IT | 1.144.745,13 | 4.0 | 475,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.143.158,24 | 4.0 | 155,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.142.504,96 | 4.0 | 31,54 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.140.636,63 | 4.0 | 77,19 |
| ORA | ORANGE SA | Kommunikation | 1.136.018,25 | 4.0 | 12,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.135.815,08 | 4.0 | 13,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.135.494,00 | 4.0 | 95,10 |
| GLW | CORNING INC | IT | 1.135.050,88 | 4.0 | 27,76 |
| HEXA B | HEXAGON CLASS B | IT | 1.132.260,35 | 4.0 | 10,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.126.761,09 | 4.0 | 105,69 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.119.550,73 | 4.0 | 20,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.119.166,07 | 4.0 | 26,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.113.128,71 | 4.0 | 188,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.111.631,05 | 4.0 | 12,19 |
| TEF | TELEFONICA SA | Kommunikation | 1.109.674,28 | 4.0 | 4,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.107.049,68 | 4.0 | 1.082,16 |
| STT | STATE STREET CORP | Financials | 1.105.424,37 | 4.0 | 70,11 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.102.218,01 | 4.0 | 23,45 |
| SPLK | SPLUNK INC | IT | 1.101.262,43 | 4.0 | 151,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.100.632,28 | 4.0 | 140,10 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.097.750,92 | 4.0 | 87,22 |
| ASM | ASM INTERNATIONAL NV | IT | 1.092.072,53 | 4.0 | 503,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.091.769,00 | 4.0 | 33,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.088.541,85 | 4.0 | 81,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.088.582,16 | 4.0 | 74,54 |
| G | ASSICURAZIONI GENERALI | Financials | 1.087.226,43 | 4.0 | 20,87 |
| 6301 | KOMATSU LTD | Industrie | 1.086.641,20 | 4.0 | 25,57 |
| 6857 | ADVANTEST CORP | IT | 1.081.342,98 | 4.0 | 30,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.077.082,92 | 4.0 | 417,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.074.963,24 | 4.0 | 31,22 |
| 8591 | ORIX CORP | Financials | 1.072.196,88 | 4.0 | 18,34 |
| SAMPO | SAMPO | Financials | 1.071.000,39 | 4.0 | 43,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.065.621,44 | 4.0 | 161,36 |
| DOV | DOVER CORP | Industrie | 1.065.104,27 | 4.0 | 140,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.063.210,50 | 4.0 | 41,13 |
| ES | EVERSOURCE ENERGY | Versorger | 1.057.464,85 | 4.0 | 59,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.057.479,58 | 4.0 | 49,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.057.136,92 | 4.0 | 37,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.056.949,33 | 4.0 | 8,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.053.432,18 | 4.0 | 135,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.050.127,50 | 4.0 | 70,15 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.048.896,40 | 4.0 | 32,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.046.549,01 | 4.0 | 64,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.044.135,99 | 4.0 | 303,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.041.027,38 | 4.0 | 637,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.040.375,86 | 4.0 | 98,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.039.628,78 | 4.0 | 72,13 |
| 8002 | MARUBENI CORP | Industrie | 1.033.594,81 | 4.0 | 15,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.033.368,16 | 4.0 | 15,52 |
| FTS | FORTIS INC | Versorger | 1.032.312,51 | 4.0 | 40,66 |
| MTB | M&T BANK CORP | Financials | 1.030.306,50 | 4.0 | 125,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.026.562,35 | 4.0 | 58,05 |
| GIB.A | CGI INC | IT | 1.026.153,98 | 4.0 | 100,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.023.588,72 | 4.0 | 10,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.015.415,20 | 4.0 | 21,29 |
| MRK | MERCK | Gesundheitsversorgung | 1.014.555,45 | 4.0 | 173,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.014.706,95 | 4.0 | 56,99 |
| RJF | RAYMOND JAMES INC | Financials | 1.004.802,13 | 4.0 | 102,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.004.398,08 | 4.0 | 199,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.002.781,50 | 4.0 | 32,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.002.045,35 | 4.0 | 109,81 |
| NDAQ | NASDAQ INC | Financials | 998.383,54 | 4.0 | 55,58 |
| VRSN | VERISIGN INC | IT | 994.436,42 | 4.0 | 213,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 992.766,34 | 4.0 | 115,09 |
| INVH | INVITATION HOMES INC | Immobilien | 992.408,19 | 4.0 | 33,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 989.416,64 | 4.0 | 87,59 |
| SAND | SANDVIK | Industrie | 982.486,68 | 4.0 | 19,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 978.846,18 | 4.0 | 0,90 |
| VNA | VONOVIA SE | Immobilien | 977.383,12 | 4.0 | 27,83 |
| CCO | CAMECO CORP | Energie | 973.124,56 | 4.0 | 45,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 970.293,96 | 4.0 | 180,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 968.328,90 | 4.0 | 155,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 959.331,51 | 4.0 | 38,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 954.369,66 | 4.0 | 361,23 |
| 5401 | NIPPON STEEL CORP | Materialien | 952.876,66 | 4.0 | 23,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 948.787,95 | 4.0 | 119,57 |
| STE | STERIS | Gesundheitsversorgung | 943.055,61 | 4.0 | 197,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 941.853,53 | 4.0 | 8,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 936.606,55 | 4.0 | 51,95 |
| ZS | ZSCALER INC | IT | 935.907,80 | 4.0 | 193,85 |
| NOKIA | NOKIA | IT | 934.778,55 | 4.0 | 3,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 933.936,36 | 4.0 | 134,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 932.605,92 | 4.0 | 63,72 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 932.431,70 | 4.0 | 15,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 930.922,37 | 4.0 | 38,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 929.261,05 | 4.0 | 114,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 928.869,56 | 4.0 | 107,72 |
| MKL | MARKEL GROUP INC | Financials | 926.685,30 | 4.0 | 1.416,95 |
| REP | REPSOL SA | Energie | 926.398,89 | 4.0 | 15,54 |
| 6920 | LASERTEC CORP | IT | 925.642,41 | 4.0 | 210,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 925.427,66 | 4.0 | 6.128,66 |
| VTR | VENTAS REIT INC | Immobilien | 917.604,75 | 4.0 | 45,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 915.945,36 | 4.0 | 23,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 910.731,08 | 4.0 | 133,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 898.887,50 | 3.0 | 87,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 896.652,42 | 3.0 | 144,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 895.630,12 | 3.0 | 75,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 893.356,77 | 3.0 | 126,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 893.203,09 | 3.0 | 27,43 |
| GEBN | GEBERIT AG | Industrie | 890.142,88 | 3.0 | 544,43 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 889.875,03 | 3.0 | 212,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 888.223,20 | 3.0 | 12,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 885.695,11 | 3.0 | 94,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 884.590,02 | 3.0 | 12,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 882.230,45 | 3.0 | 82,99 |
| 6146 | DISCO CORP | IT | 881.579,66 | 3.0 | 209,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 880.263,82 | 3.0 | 36,34 |
| UPM | UPM-KYMMENE | Materialien | 880.094,38 | 3.0 | 34,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 877.244,94 | 3.0 | 65,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 876.861,35 | 3.0 | 104,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 875.534,88 | 3.0 | 125,94 |
| WDC | WESTERN DIGITAL CORP | IT | 874.217,16 | 3.0 | 46,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 872.483,68 | 3.0 | 108,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 872.410,31 | 3.0 | 288,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 872.142,55 | 3.0 | 114,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 871.431,90 | 3.0 | 72,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 869.776,37 | 3.0 | 56,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 867.507,84 | 3.0 | 395,04 |
| ENTG | ENTEGRIS INC | IT | 865.581,15 | 3.0 | 103,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 864.743,55 | 3.0 | 908,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 863.565,30 | 3.0 | 76,70 |
| EG | EVEREST GROUP LTD | Financials | 863.281,25 | 3.0 | 406,25 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 860.669,85 | 3.0 | 67,53 |
| CABK | CAIXABANK SA | Financials | 860.168,84 | 3.0 | 4,60 |
| PTC | PTC INC | IT | 859.514,25 | 3.0 | 154,45 |
| GLE | SOCIETE GENERALE SA | Financials | 858.259,27 | 3.0 | 24,72 |
| NTAP | NETAPP INC | IT | 858.038,35 | 3.0 | 78,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 857.741,74 | 3.0 | 121,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 854.606,88 | 3.0 | 87,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 853.329,73 | 3.0 | 28,07 |
| WSP | WSP GLOBAL INC | Industrie | 852.351,42 | 3.0 | 135,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 847.184,00 | 3.0 | 651,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 846.766,14 | 3.0 | 59,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 846.236,93 | 3.0 | 74,03 |
| JBL | JABIL INC | IT | 840.533,76 | 3.0 | 130,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 840.256,68 | 3.0 | 39,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 839.287,94 | 3.0 | 118,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 836.794,70 | 3.0 | 41,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 833.071,83 | 3.0 | 33,13 |
| DANSKE | DANSKE BANK | Financials | 831.939,50 | 3.0 | 25,85 |
| BRO | BROWN & BROWN INC | Financials | 831.408,08 | 3.0 | 73,42 |
| CMS | CMS ENERGY CORP | Versorger | 830.754,72 | 3.0 | 57,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 830.884,18 | 3.0 | 126,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 830.693,81 | 3.0 | 38,11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 826.425,83 | 3.0 | 13,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 825.794,90 | 3.0 | 216,46 |
| 6762 | TDK CORP | IT | 824.044,50 | 3.0 | 45,03 |
| NWG | NATWEST GROUP PLC | Financials | 822.396,47 | 3.0 | 2,58 |
| BALL | BALL CORP | Materialien | 821.011,06 | 3.0 | 53,71 |
| KNEBV | KONE | Industrie | 818.061,01 | 3.0 | 45,45 |
| SY1 | SYMRISE AG | Materialien | 818.211,06 | 3.0 | 111,73 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 814.477,96 | 3.0 | 36,85 |
| FER | FERROVIAL SE | Industrie | 812.124,54 | 3.0 | 34,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 811.875,17 | 3.0 | 53,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 810.312,15 | 3.0 | 10,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 810.142,65 | 3.0 | 69,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 809.841,27 | 3.0 | 109,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 808.200,00 | 3.0 | 112,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 804.354,49 | 3.0 | 145,69 |
| 6971 | KYOCERA CORP | IT | 804.446,85 | 3.0 | 53,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 804.149,48 | 3.0 | 88,39 |
| DNB | DNB BANK | Financials | 802.727,00 | 3.0 | 19,32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 796.028,52 | 3.0 | 39,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 795.163,95 | 3.0 | 407,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 794.030,73 | 3.0 | 32,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 790.133,76 | 3.0 | 79,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 787.660,02 | 3.0 | 1.424,34 |
| 6594 | NIDEC CORP | Industrie | 786.424,80 | 3.0 | 38,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 782.775,40 | 3.0 | 38,30 |
| L | LOEWS CORP | Financials | 782.839,20 | 3.0 | 68,64 |
| POOL | POOL CORP | Zyklische Konsumgüter | 778.388,82 | 3.0 | 350,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 777.099,96 | 3.0 | 158,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 777.130,97 | 3.0 | 14,63 |
| IEX | IDEX CORP | Industrie | 773.463,74 | 3.0 | 196,61 |
| GDDY | GODADDY INC CLASS A | IT | 773.065,48 | 3.0 | 97,07 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 770.904,00 | 3.0 | 214,14 |
| KBC | KBC GROEP | Financials | 769.065,27 | 3.0 | 57,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 769.181,09 | 3.0 | 37,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 768.725,12 | 3.0 | 52,28 |
| STO | SANTOS LTD | Energie | 764.773,37 | 3.0 | 4,65 |
| COO | COOPER INC | Gesundheitsversorgung | 763.632,56 | 3.0 | 334,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 763.334,88 | 3.0 | 456,54 |
| SCMN | SWISSCOM AG | Kommunikation | 761.600,73 | 3.0 | 584,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 757.882,45 | 3.0 | 269,23 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 757.996,46 | 3.0 | 71,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 758.067,29 | 3.0 | 136,39 |
| BNZL | BUNZL | Industrie | 753.099,53 | 3.0 | 37,73 |
| TER | TERADYNE INC | IT | 752.821,24 | 3.0 | 91,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 752.627,78 | 3.0 | 2,86 |
| EDEN | EDENRED | Financials | 751.775,04 | 3.0 | 54,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 751.605,40 | 3.0 | 94,78 |
| SWED A | SWEDBANK | Financials | 748.628,90 | 3.0 | 18,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 748.415,09 | 3.0 | 10,91 |
| HUBB | HUBBELL INC | Industrie | 745.852,68 | 3.0 | 294,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 744.353,88 | 3.0 | 47,66 |
| AVY | AVERY DENNISON CORP | Materialien | 743.624,00 | 3.0 | 189,70 |
| NESTE | NESTE | Energie | 743.304,21 | 3.0 | 37,48 |
| 6701 | NEC CORP | IT | 742.185,56 | 3.0 | 53,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 741.485,33 | 3.0 | 39,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 740.654,88 | 3.0 | 96,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 739.998,00 | 3.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 739.229,82 | 3.0 | 5,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 738.204,57 | 3.0 | 227,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 736.845,01 | 3.0 | 53,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 734.734,93 | 3.0 | 100,69 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 730.752,96 | 3.0 | 235,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 727.680,15 | 3.0 | 275,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 726.638,85 | 3.0 | 76,95 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 723.495,78 | 3.0 | 19,98 |
| ERIC B | ERICSSON B | IT | 722.503,79 | 3.0 | 4,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 715.840,00 | 3.0 | 16,00 |
| AENA | AENA SME SA | Industrie | 714.965,44 | 3.0 | 171,74 |
| SGE | SAGE GROUP PLC | IT | 714.384,08 | 3.0 | 14,35 |
| 9735 | SECOM LTD | Industrie | 712.696,10 | 3.0 | 70,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 709.789,94 | 3.0 | 10,36 |
| SNA | SNAP ON INC | Industrie | 708.831,36 | 3.0 | 270,96 |
| FSLR | FIRST SOLAR INC | IT | 707.511,28 | 3.0 | 155,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 703.708,20 | 3.0 | 135,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 703.655,37 | 3.0 | 27,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 702.550,80 | 3.0 | 75,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 699.739,65 | 3.0 | 51,83 |
| AKZA | AKZO NOBEL NV | Materialien | 698.453,80 | 3.0 | 76,38 |
| 7182 | JAPAN POST BANK LTD | Financials | 694.368,74 | 3.0 | 9,85 |
| ROL | ROLLINS INC | Industrie | 691.720,82 | 3.0 | 39,97 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 690.886,42 | 3.0 | 26,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 690.004,35 | 3.0 | 123,99 |
| SGSN | SGS SA | Industrie | 689.140,68 | 3.0 | 85,07 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 687.220,80 | 3.0 | 90,40 |
| ALB | ALBEMARLE CORP | Materialien | 685.098,39 | 3.0 | 123,91 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 684.794,16 | 3.0 | 224,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 683.055,86 | 3.0 | 20,89 |
| NICE | NICE LTD | IT | 681.191,48 | 3.0 | 193,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 678.350,38 | 3.0 | 25,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 676.957,45 | 3.0 | 84,86 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 676.184,36 | 3.0 | 98,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 674.653,10 | 3.0 | 20,63 |
| EPAM | EPAM SYSTEMS INC | IT | 674.871,67 | 3.0 | 257,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 674.345,12 | 3.0 | 28,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 673.892,00 | 3.0 | 9,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 671.524,07 | 3.0 | 47,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 671.245,00 | 3.0 | 101,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 670.824,90 | 3.0 | 84,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 669.812,94 | 3.0 | 64,66 |
| WRB | WR BERKLEY CORP | Financials | 668.667,70 | 3.0 | 71,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 668.076,47 | 3.0 | 42,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 665.063,32 | 3.0 | 185,72 |
| 8604 | NOMURA HOLDINGS INC | Financials | 663.044,02 | 3.0 | 4,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 662.900,81 | 3.0 | 285,61 |
| ENPH | ENPHASE ENERGY INC | IT | 660.204,20 | 3.0 | 99,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 659.967,04 | 3.0 | 5,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 660.054,21 | 3.0 | 173,52 |
| OKTA | OKTA INC CLASS A | IT | 659.661,85 | 3.0 | 72,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 657.978,14 | 3.0 | 9,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 656.223,60 | 3.0 | 401,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 655.636,33 | 3.0 | 20,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 654.600,56 | 3.0 | 133,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 654.665,54 | 3.0 | 56,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 654.133,48 | 3.0 | 112,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 652.220,04 | 3.0 | 26,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 650.608,25 | 3.0 | 273,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 648.768,24 | 3.0 | 142,15 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 648.498,78 | 3.0 | 32,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 648.064,56 | 3.0 | 180,62 |
| GGG | GRACO INC | Industrie | 647.816,40 | 2.0 | 79,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 646.467,59 | 2.0 | 5,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 644.405,76 | 2.0 | 280,30 |
| DT | DYNATRACE INC | IT | 642.675,00 | 2.0 | 52,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 635.095,58 | 2.0 | 205,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 635.209,72 | 2.0 | 388,27 |
| 6326 | KUBOTA CORP | Industrie | 632.957,80 | 2.0 | 14,16 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 632.820,19 | 2.0 | 31,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 629.407,41 | 2.0 | 12.341,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 628.826,18 | 2.0 | 66,62 |
| HNR1 | HANNOVER RUECK | Financials | 627.622,13 | 2.0 | 239,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 627.410,39 | 2.0 | 10,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 626.065,56 | 2.0 | 12,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 622.837,50 | 2.0 | 212,50 |
| WSO | WATSCO INC | Industrie | 621.166,40 | 2.0 | 378,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 620.154,82 | 2.0 | 10,26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 619.806,66 | 2.0 | 30,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 619.285,21 | 2.0 | 100,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 618.713,92 | 2.0 | 60,28 |
| GEN | GEN DIGITAL INC | IT | 617.098,23 | 2.0 | 21,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 616.152,96 | 2.0 | 94,56 |
| 9101 | NIPPON YUSEN | Industrie | 616.324,05 | 2.0 | 26,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 615.078,76 | 2.0 | 1,71 |
| 1605 | INPEX CORP | Energie | 611.357,18 | 2.0 | 14,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 611.373,60 | 2.0 | 122.274,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 610.155,42 | 2.0 | 78,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 610.165,62 | 2.0 | 155,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 609.868,35 | 2.0 | 109,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 609.680,05 | 2.0 | 77,75 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 609.748,23 | 2.0 | 44,97 |
| BXB | BRAMBLES LTD | Industrie | 607.321,12 | 2.0 | 8,65 |
| RHM | RHEINMETALL AG | Industrie | 607.095,24 | 2.0 | 300,99 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 605.453,24 | 2.0 | 20,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 605.318,25 | 2.0 | 61,61 |
| MOS | MOSAIC | Materialien | 605.005,28 | 2.0 | 36,28 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 605.143,00 | 2.0 | 67,75 |
| MAS | MASCO CORP | Industrie | 603.526,05 | 2.0 | 59,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 602.933,46 | 2.0 | 28,31 |
| KEY | KEYCORP | Financials | 596.929,48 | 2.0 | 11,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 597.057,18 | 2.0 | 55,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 596.720,40 | 2.0 | 77,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 593.212,06 | 2.0 | 20,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 592.253,97 | 2.0 | 30,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 592.096,20 | 2.0 | 89,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 590.845,49 | 2.0 | 50,31 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 587.074,90 | 2.0 | 82,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 586.676,82 | 2.0 | 137,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 586.313,57 | 2.0 | 17,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 585.804,07 | 2.0 | 4,98 |
| BT/A | BT GROUP PLC | Kommunikation | 585.210,37 | 2.0 | 1,55 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 584.527,97 | 2.0 | 219,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 581.622,30 | 2.0 | 27,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 581.704,38 | 2.0 | 34,27 |
| INF | INFORMA PLC | Kommunikation | 581.783,21 | 2.0 | 9,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 581.524,17 | 2.0 | 66,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 581.300,72 | 2.0 | 70,07 |
| CBK | COMMERZBANK AG | Financials | 580.177,88 | 2.0 | 12,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 579.724,33 | 2.0 | 31,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 579.109,96 | 2.0 | 29,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 579.237,75 | 2.0 | 87,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 578.658,23 | 2.0 | 17,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 577.493,03 | 2.0 | 49,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 577.188,44 | 2.0 | 4,98 |
| BNR | BRENNTAG | Industrie | 577.056,27 | 2.0 | 84,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 576.626,74 | 2.0 | 221,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 572.487,15 | 2.0 | 45,44 |
| IP | INTERNATIONAL PAPER | Materialien | 570.360,48 | 2.0 | 34,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 569.119,16 | 2.0 | 60,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 568.628,62 | 2.0 | 27,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 568.116,58 | 2.0 | 39,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 563.782,12 | 2.0 | 27,77 |
| RHI | ROBERT HALF | Industrie | 563.072,22 | 2.0 | 80,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 561.175,53 | 2.0 | 122,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 560.440,02 | 2.0 | 44,43 |
| EPI A | EPIROC CLASS A | Industrie | 560.030,79 | 2.0 | 18,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 559.087,75 | 2.0 | 16,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 559.169,50 | 2.0 | 3,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 555.785,10 | 2.0 | 17,42 |
| ACM | AECOM | Industrie | 554.465,60 | 2.0 | 87,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 548.941,90 | 2.0 | 73,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 548.869,95 | 2.0 | 39,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 547.737,30 | 2.0 | 45,35 |
| RBA | RB GLOBAL INC | Industrie | 547.854,39 | 2.0 | 63,19 |
| XRO | XERO LTD | IT | 546.669,17 | 2.0 | 65,86 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 546.073,78 | 2.0 | 194,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 546.235,50 | 2.0 | 52,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 543.789,00 | 2.0 | 31,95 |
| OC | OWENS CORNING | Industrie | 543.483,04 | 2.0 | 132,17 |
| CCK | CROWN HOLDINGS INC | Materialien | 542.700,57 | 2.0 | 82,19 |
| NDSN | NORDSON CORP | Industrie | 536.501,40 | 2.0 | 231,65 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 536.347,66 | 2.0 | 35,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 535.140,32 | 2.0 | 233,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 534.422,84 | 2.0 | 18,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 534.401,12 | 2.0 | 36,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 533.708,78 | 2.0 | 106,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 532.714,05 | 2.0 | 61,85 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 532.505,98 | 2.0 | 216,29 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 531.674,33 | 2.0 | 83,07 |
| CNA | CENTRICA PLC | Versorger | 531.394,40 | 2.0 | 1,89 |
| JNPR | JUNIPER NETWORKS INC | IT | 529.897,24 | 2.0 | 27,49 |
| NRG | NRG ENERGY INC | Versorger | 529.035,02 | 2.0 | 46,78 |
| VACN | VAT GROUP AG | Industrie | 529.124,95 | 2.0 | 424,32 |
| GL | GLOBE LIFE INC | Financials | 527.908,92 | 2.0 | 120,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 527.471,34 | 2.0 | 178,26 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 526.898,78 | 2.0 | 195,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 526.553,01 | 2.0 | 80,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 524.258,46 | 2.0 | 76,71 |
| 8308 | RESONA HOLDINGS INC | Financials | 523.536,11 | 2.0 | 5,34 |
| WRK | WESTROCK | Materialien | 522.644,87 | 2.0 | 38,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 522.726,59 | 2.0 | 19,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 521.259,46 | 2.0 | 19,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 521.280,84 | 2.0 | 3,98 |
| 11 | HANG SENG BANK LTD | Financials | 518.773,24 | 2.0 | 11,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 517.591,19 | 2.0 | 136,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 517.360,02 | 2.0 | 56,23 |
| OTEX | OPEN TEXT CORP | IT | 515.963,12 | 2.0 | 40,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 515.618,07 | 2.0 | 8,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 515.337,66 | 2.0 | 5,42 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 514.700,82 | 2.0 | 9,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 512.346,46 | 2.0 | 12,95 |
| TRMB | TRIMBLE INC | IT | 511.669,62 | 2.0 | 44,66 |
| UCB | UCB SA | Gesundheitsversorgung | 510.210,55 | 2.0 | 74,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 509.799,81 | 2.0 | 15,30 |
| SUN | SUNCORP GROUP LTD | Financials | 509.898,70 | 2.0 | 9,11 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 508.758,45 | 2.0 | 37,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 508.512,92 | 2.0 | 7,54 |
| SRG | SNAM | Versorger | 508.715,14 | 2.0 | 4,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 507.938,87 | 2.0 | 47,03 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 507.274,88 | 2.0 | 63,68 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 504.102,23 | 2.0 | 64,97 |
| WPP | WPP PLC | Kommunikation | 503.808,30 | 2.0 | 8,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 503.402,15 | 2.0 | 230,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 502.843,49 | 2.0 | 312,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 502.544,80 | 2.0 | 171,40 |
| TRU | TRANSUNION | Industrie | 502.738,54 | 2.0 | 58,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 502.228,83 | 2.0 | 39,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 497.897,21 | 2.0 | 92,46 |
| TWLO | TWILIO INC CLASS A | IT | 496.908,30 | 2.0 | 65,10 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 495.252,49 | 2.0 | 83,11 |
| NZYM B | NOVOZYMES B | Materialien | 490.939,64 | 2.0 | 51,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 490.186,20 | 2.0 | 5,90 |
| NHY | NORSK HYDRO | Materialien | 488.359,83 | 2.0 | 6,03 |
| ALFA | ALFA LAVAL | Industrie | 488.236,08 | 2.0 | 37,40 |
| UDR | UDR REIT INC | Immobilien | 488.002,05 | 2.0 | 33,45 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 487.334,90 | 2.0 | 10,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 486.348,17 | 2.0 | 82,39 |
| DCC | DCC PLC | Industrie | 479.819,05 | 2.0 | 68,84 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 479.632,13 | 2.0 | 154,72 |
| PNR | PENTAIR | Industrie | 478.196,80 | 2.0 | 63,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 477.108,80 | 2.0 | 51,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 475.316,49 | 2.0 | 9,41 |
| AGN | AEGON LTD | Financials | 474.931,55 | 2.0 | 5,43 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 474.303,49 | 2.0 | 14,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 473.764,50 | 2.0 | 30,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 473.828,78 | 2.0 | 54,46 |
| EXO | EXOR NV | Financials | 471.747,38 | 2.0 | 95,86 |
| NN | NN GROUP NV | Financials | 468.258,95 | 2.0 | 34,95 |
| EQT | EQT | Financials | 467.501,07 | 2.0 | 23,60 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 466.581,22 | 2.0 | 61,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 466.255,00 | 2.0 | 9,74 |
| HLMA | HALMA PLC | IT | 466.407,05 | 2.0 | 26,89 |
| QRVO | QORVO INC | IT | 464.744,70 | 2.0 | 93,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 463.927,68 | 2.0 | 40,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 462.537,19 | 2.0 | 15,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 461.636,65 | 2.0 | 2,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 461.086,08 | 2.0 | 2,51 |
| 6988 | NITTO DENKO CORP | Materialien | 461.303,08 | 2.0 | 70,97 |
| 1COV | COVESTRO AG | Materialien | 457.767,69 | 2.0 | 53,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 455.635,93 | 2.0 | 17,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 453.020,31 | 2.0 | 32,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 452.044,23 | 2.0 | 18,91 |
| MTCH | MATCH GROUP INC | Kommunikation | 450.426,05 | 2.0 | 32,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 449.954,68 | 2.0 | 14,17 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 448.884,23 | 2.0 | 22,11 |
| POLI | BANK HAPOALIM BM | Financials | 448.262,45 | 2.0 | 8,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 447.925,68 | 2.0 | 6,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 447.655,11 | 2.0 | 2,74 |
| FFIV | F5 INC | IT | 442.273,00 | 2.0 | 169,00 |
| 9532 | OSAKA GAS LTD | Versorger | 442.339,73 | 2.0 | 19,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 441.618,70 | 2.0 | 13,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 440.606,79 | 2.0 | 8,06 |
| ALLE | ALLEGION PLC | Industrie | 440.531,72 | 2.0 | 104,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 440.049,35 | 2.0 | 40,79 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 437.957,96 | 2.0 | 57,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 436.977,91 | 2.0 | 110,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 436.692,04 | 2.0 | 6,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 436.702,50 | 2.0 | 29,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 436.295,78 | 2.0 | 114,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 433.640,79 | 2.0 | 7,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 432.335,81 | 2.0 | 1.572,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 432.202,41 | 2.0 | 4,76 |
| S32 | SOUTH32 LTD | Materialien | 431.307,51 | 2.0 | 2,06 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 431.358,51 | 2.0 | 45,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 431.470,54 | 2.0 | 119,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 430.395,34 | 2.0 | 11,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 429.937,76 | 2.0 | 17,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 429.479,98 | 2.0 | 110,12 |
| TRYG | TRYG | Financials | 427.453,43 | 2.0 | 21,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 424.427,78 | 2.0 | 6,49 |
| GET | GETLINK | Industrie | 422.969,14 | 2.0 | 18,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 423.041,66 | 2.0 | 12,98 |
| 4684 | OBIC LTD | IT | 422.612,93 | 2.0 | 150,93 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 421.361,46 | 2.0 | 75,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 420.652,06 | 2.0 | 2,96 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 420.860,16 | 2.0 | 55,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 419.627,25 | 2.0 | 67,41 |
| H | HYDRO ONE LTD | Versorger | 418.863,96 | 2.0 | 27,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 418.678,52 | 2.0 | 6,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 417.560,25 | 2.0 | 0,69 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 417.565,04 | 2.0 | 84,94 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 411.123,88 | 2.0 | 37,37 |
| TTC | TORO | Industrie | 410.906,32 | 2.0 | 82,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 409.634,50 | 2.0 | 12,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 409.427,79 | 2.0 | 79,39 |
| PRY | PRYSMIAN | Industrie | 409.142,57 | 2.0 | 37,95 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 409.181,77 | 2.0 | 18,52 |
| AKRBP | AKER BP | Energie | 408.402,13 | 2.0 | 28,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 404.579,66 | 2.0 | 3,92 |
| SCG | SCENTRE GROUP | Immobilien | 402.514,73 | 2.0 | 1,71 |
| 9613 | NTT DATA GROUP CORP | IT | 399.904,99 | 2.0 | 12,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 399.865,51 | 2.0 | 9,02 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 398.931,78 | 2.0 | 17,02 |
| AOS | A O SMITH CORP | Industrie | 396.633,60 | 2.0 | 75,12 |
| 3659 | NEXON LTD | Kommunikation | 395.570,73 | 2.0 | 21,38 |
| STN | STANTEC INC | Industrie | 392.540,47 | 2.0 | 71,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 392.147,19 | 2.0 | 35,37 |
| 1801 | TAISEI CORP | Industrie | 391.760,21 | 2.0 | 35,94 |
| EN | BOUYGUES SA | Industrie | 391.464,77 | 2.0 | 38,37 |
| CG | CARLYLE GROUP INC | Financials | 391.193,66 | 2.0 | 34,43 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 390.681,00 | 2.0 | 156,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 390.117,40 | 2.0 | 40,97 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 389.639,25 | 2.0 | 57,09 |
| MNDI | MONDI PLC | Materialien | 389.733,38 | 2.0 | 17,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 389.379,87 | 2.0 | 287,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 388.937,18 | 2.0 | 3,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 388.308,50 | 1.0 | 20,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 388.415,32 | 1.0 | 281,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 387.868,54 | 1.0 | 16,09 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 387.661,74 | 1.0 | 132,67 |
| CHR | CHR HANSEN HOLDING | Materialien | 386.678,00 | 1.0 | 78,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 385.947,52 | 1.0 | 98,71 |
| 1812 | KAJIMA CORP | Industrie | 386.014,34 | 1.0 | 15,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 384.517,51 | 1.0 | 4,88 |
| IMCD | IMCD NV | Industrie | 384.106,60 | 1.0 | 149,34 |
| 6645 | OMRON CORP | IT | 382.930,08 | 1.0 | 41,18 |
| SEIC | SEI INVESTMENTS | Financials | 382.329,92 | 1.0 | 57,92 |
| ORSTED | OERSTED | Versorger | 382.038,22 | 1.0 | 44,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 382.039,49 | 1.0 | 115,77 |
| DOCU | DOCUSIGN INC | IT | 381.827,40 | 1.0 | 42,71 |
| 4689 | LY CORP | Kommunikation | 381.485,26 | 1.0 | 2,92 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 381.661,76 | 1.0 | 33,68 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 380.440,22 | 1.0 | 14,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 380.401,28 | 1.0 | 124,64 |
| 9005 | TOKYU CORP | Industrie | 380.416,55 | 1.0 | 11,89 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 378.936,05 | 1.0 | 116,10 |
| 6586 | MAKITA CORP | Industrie | 377.406,00 | 1.0 | 25,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 377.217,25 | 1.0 | 76,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 376.950,41 | 1.0 | 60,68 |
| 8473 | SBI HOLDINGS INC | Financials | 376.962,40 | 1.0 | 21,92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 376.975,68 | 1.0 | 230,99 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 375.268,50 | 1.0 | 35,70 |
| 9531 | TOKYO GAS LTD | Versorger | 374.360,97 | 1.0 | 22,42 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 373.010,56 | 1.0 | 13,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 373.098,52 | 1.0 | 57,78 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 372.434,94 | 1.0 | 66,53 |
| SOLB | SOLVAY SA | Materialien | 370.640,38 | 1.0 | 113,76 |
| TEN | TENARIS SA | Energie | 370.362,07 | 1.0 | 16,98 |
| TEP | TELEPERFORMANCE | Industrie | 370.425,59 | 1.0 | 141,60 |
| K | KINROSS GOLD CORP | Materialien | 368.396,33 | 1.0 | 5,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 368.479,99 | 1.0 | 99,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 367.335,28 | 1.0 | 111,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 363.861,10 | 1.0 | 48,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 363.986,78 | 1.0 | 15,58 |
| SVT | SEVERN TRENT PLC | Versorger | 363.381,32 | 1.0 | 34,60 |
| FGR | EIFFAGE SA | Industrie | 362.443,89 | 1.0 | 100,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 361.623,04 | 1.0 | 210,74 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 358.554,57 | 1.0 | 10,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 356.001,78 | 1.0 | 13,79 |
| TEL | TELENOR | Kommunikation | 355.158,45 | 1.0 | 10,77 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 354.943,81 | 1.0 | 43,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 353.081,45 | 1.0 | 40,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 352.533,67 | 1.0 | 12,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 351.190,15 | 1.0 | 30,54 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 350.198,45 | 1.0 | 42,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 348.072,56 | 1.0 | 50,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 348.019,61 | 1.0 | 18,02 |
| DBX | DROPBOX INC CLASS A | IT | 347.675,68 | 1.0 | 28,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 347.459,05 | 1.0 | 3,05 |
| FMC | FMC CORP | Materialien | 345.799,11 | 1.0 | 52,37 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 345.673,56 | 1.0 | 13,54 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 345.309,26 | 1.0 | 53,47 |
| IAG | IA FINANCIAL INC | Financials | 343.889,21 | 1.0 | 65,55 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 344.044,12 | 1.0 | 52,12 |
| ARW | ARROW ELECTRONICS INC | IT | 343.628,60 | 1.0 | 119,15 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 343.599,13 | 1.0 | 18,44 |
| BOL | BOLIDEN | Materialien | 341.831,66 | 1.0 | 27,72 |
| AGS | AGEAS SA | Financials | 341.854,12 | 1.0 | 43,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 341.764,02 | 1.0 | 38,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 341.528,03 | 1.0 | 27,42 |
| GALP | GALP ENERGIA SGPS SA | Energie | 340.865,70 | 1.0 | 15,09 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 340.039,89 | 1.0 | 11,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 338.701,44 | 1.0 | 22,33 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 337.481,34 | 1.0 | 5,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 337.551,66 | 1.0 | 257,87 |
| 3436 | SUMCO CORP | IT | 336.672,98 | 1.0 | 14,51 |
| PATH | UIPATH INC CLASS A | IT | 334.959,04 | 1.0 | 18,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 333.784,40 | 1.0 | 2,56 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 333.538,00 | 1.0 | 61,77 |
| HEI | HEICO CORP | Industrie | 333.629,36 | 1.0 | 170,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 333.748,99 | 1.0 | 25,28 |
| 9143 | SG HOLDINGS LTD | Industrie | 331.966,46 | 1.0 | 14,31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 331.545,85 | 1.0 | 28,10 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 331.298,76 | 1.0 | 27,56 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 331.149,30 | 1.0 | 31,27 |
| G24 | SCOUT24 N | Kommunikation | 329.874,18 | 1.0 | 68,37 |
| STERV | STORA ENSO CLASS R | Materialien | 329.220,75 | 1.0 | 12,91 |
| BILL | BILL HOLDINGS INC | IT | 327.244,20 | 1.0 | 65,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 326.685,48 | 1.0 | 1,38 |
| SIGN | SIG GROUP N AG | Materialien | 326.403,26 | 1.0 | 22,57 |
| BVI | BUREAU VERITAS SA | Industrie | 325.916,66 | 1.0 | 24,70 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 325.510,55 | 1.0 | 1.142,14 |
| BEN | FRANKLIN RESOURCES INC | Financials | 325.536,57 | 1.0 | 23,97 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 325.298,14 | 1.0 | 81,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 323.796,40 | 1.0 | 41,20 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 321.430,89 | 1.0 | 41,21 |
| ENX | EURONEXT NV | Financials | 321.121,06 | 1.0 | 82,74 |
| 4704 | TREND MICRO INC | IT | 319.220,99 | 1.0 | 49,88 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 317.515,23 | 1.0 | 108,33 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 317.525,10 | 1.0 | 41,55 |
| CGNX | COGNEX CORP | IT | 317.572,50 | 1.0 | 36,82 |
| T | TELUS CORP | Kommunikation | 317.654,68 | 1.0 | 17,70 |
| SKF B | SKF B | Industrie | 317.249,59 | 1.0 | 18,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 317.266,94 | 1.0 | 18,77 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 317.420,34 | 1.0 | 3,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 316.359,78 | 1.0 | 68,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 315.911,63 | 1.0 | 34,36 |
| 6963 | ROHM LTD | IT | 315.426,02 | 1.0 | 18,78 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 315.572,09 | 1.0 | 29,22 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 314.851,49 | 1.0 | 15,61 |
| VIV | VIVENDI | Kommunikation | 314.367,38 | 1.0 | 9,60 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 313.792,64 | 1.0 | 31,48 |
| MIN | MINERAL RESOURCES LTD | Materialien | 313.404,11 | 1.0 | 40,90 |
| METSO | METSO CORPORATION | Industrie | 313.223,80 | 1.0 | 9,84 |
| 5201 | AGC INC | Industrie | 312.933,46 | 1.0 | 36,39 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 312.662,29 | 1.0 | 100,86 |
| FHN | FIRST HORIZON CORP | Financials | 310.711,16 | 1.0 | 12,14 |
| ASX | ASX LTD | Financials | 310.790,15 | 1.0 | 38,08 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 310.195,53 | 1.0 | 32,76 |
| RAND | RANDSTAD HOLDING | Industrie | 310.271,14 | 1.0 | 59,47 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 309.916,86 | 1.0 | 156,84 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 310.018,94 | 1.0 | 16,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 310.041,81 | 1.0 | 34,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 310.076,85 | 1.0 | 3,57 |
| ADEN | ADECCO GROUP AG | Industrie | 309.782,93 | 1.0 | 47,50 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 309.068,16 | 1.0 | 1.873,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 307.138,63 | 1.0 | 27,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 306.814,75 | 1.0 | 11,18 |
| MNG | M&G PLC | Financials | 306.994,26 | 1.0 | 2,60 |
| BN4 | KEPPEL LTD | Industrie | 306.540,04 | 1.0 | 4,76 |
| ALLY | ALLY FINANCIAL INC | Financials | 305.895,60 | 1.0 | 27,90 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 305.475,16 | 1.0 | 21,47 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 303.945,72 | 1.0 | 113,88 |
| G1A | GEA GROUP AG | Industrie | 303.485,96 | 1.0 | 37,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 303.563,70 | 1.0 | 27,60 |
| ELE | ENDESA SA | Versorger | 302.923,29 | 1.0 | 20,97 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 302.945,63 | 1.0 | 40,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 302.957,96 | 1.0 | 5,89 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 302.658,20 | 1.0 | 39,46 |
| 8795 | T&D HOLDINGS INC | Financials | 302.136,87 | 1.0 | 15,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 301.623,53 | 1.0 | 0,62 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 301.756,77 | 1.0 | 6,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 301.524,12 | 1.0 | 1,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 301.352,45 | 1.0 | 28,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 300.546,31 | 1.0 | 1,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 299.856,45 | 1.0 | 82,15 |
| AKE | ARKEMA SA | Materialien | 299.554,30 | 1.0 | 102,17 |
| APA | APA GROUP UNITS | Versorger | 299.559,92 | 1.0 | 5,59 |
| WISE | WISE PLC CLASS A | Financials | 299.636,69 | 1.0 | 9,92 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 299.298,96 | 1.0 | 41,44 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 299.505,84 | 1.0 | 114,49 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 298.528,19 | 1.0 | 58,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 298.356,76 | 1.0 | 2,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 298.006,68 | 1.0 | 2,27 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 297.703,20 | 1.0 | 304,40 |
| EPI B | EPIROC CLASS B | Industrie | 297.304,64 | 1.0 | 15,71 |
| IVZ | INVESCO LTD | Financials | 297.404,46 | 1.0 | 13,77 |
| TELIA | TELIA COMPANY | Kommunikation | 297.447,40 | 1.0 | 2,39 |
| 9697 | CAPCOM LTD | Kommunikation | 296.947,53 | 1.0 | 33,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 295.032,96 | 1.0 | 41,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 294.581,78 | 1.0 | 15,73 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 292.565,75 | 1.0 | 149,65 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 291.268,60 | 1.0 | 2,30 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 289.665,17 | 1.0 | 74,95 |
| BALN | BALOISE HOLDING AG | Financials | 288.662,04 | 1.0 | 146,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 288.747,63 | 1.0 | 4.124,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 285.966,93 | 1.0 | 218,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 285.327,61 | 1.0 | 2,79 |
| PLS | PILBARA MINERALS LTD | Materialien | 285.337,86 | 1.0 | 2,38 |
| ELISA | ELISA | Kommunikation | 285.090,70 | 1.0 | 46,13 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 285.215,04 | 1.0 | 14,12 |
| ONEX | ONEX CORP | Financials | 284.899,11 | 1.0 | 66,49 |
| WRT1V | WARTSILA | Industrie | 284.392,26 | 1.0 | 13,56 |
| AIZ | ASSURANT INC | Financials | 283.901,31 | 1.0 | 164,01 |
| 1802 | OBAYASHI CORP | Industrie | 283.371,99 | 1.0 | 8,67 |
| 4062 | IBIDEN LTD | IT | 282.831,35 | 1.0 | 47,94 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 281.663,51 | 1.0 | 27,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 281.278,80 | 1.0 | 24,53 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 280.883,15 | 1.0 | 3.847,71 |
| 3003 | HULIC LTD | Immobilien | 280.816,88 | 1.0 | 9,82 |
| A5G | AIB GROUP PLC | Financials | 280.216,23 | 1.0 | 4,62 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 280.341,12 | 1.0 | 1,81 |
| INDT | INDUTRADE | Industrie | 279.709,79 | 1.0 | 21,82 |
| U | UNITY SOFTWARE INC | IT | 278.133,90 | 1.0 | 29,37 |
| ABN | ABN AMRO BANK NV | Financials | 277.444,18 | 1.0 | 13,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 277.071,64 | 1.0 | 12,27 |
| BOL | BOLLORE | Kommunikation | 276.406,05 | 1.0 | 5,92 |
| FORTUM | FORTUM | Versorger | 273.900,36 | 1.0 | 14,07 |
| VER | VERBUND AG | Versorger | 273.346,52 | 1.0 | 93,23 |
| SEE | SEALED AIR CORP | Materialien | 272.847,96 | 1.0 | 32,81 |
| 6965 | HAMAMATSU PHOTONICS | IT | 272.817,83 | 1.0 | 39,54 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 272.839,13 | 1.0 | 19,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 272.264,21 | 1.0 | 7,89 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 271.173,92 | 1.0 | 23,38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 270.690,44 | 1.0 | 15,02 |
| CAE | CAE INC | Industrie | 270.136,10 | 1.0 | 20,49 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 270.150,80 | 1.0 | 3,13 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 269.734,71 | 1.0 | 45,71 |
| OMV | OMV AG | Energie | 269.569,52 | 1.0 | 43,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 269.030,18 | 1.0 | 102,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 269.151,65 | 1.0 | 4,96 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 268.295,24 | 1.0 | 36,75 |
| 3281 | GLP J-REIT REIT | Immobilien | 267.529,08 | 1.0 | 958,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 267.279,28 | 1.0 | 8,12 |
| YAR | YARA INTERNATIONAL | Materialien | 266.671,12 | 1.0 | 34,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 266.862,03 | 1.0 | 114,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 266.163,52 | 1.0 | 17,68 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 265.865,57 | 1.0 | 8,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 265.964,39 | 1.0 | 10,58 |
| 4732 | USS LTD | Zyklische Konsumgüter | 265.472,00 | 1.0 | 19,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 265.225,52 | 1.0 | 17,34 |
| VFC | VF CORP | Zyklische Konsumgüter | 264.218,75 | 1.0 | 16,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 263.932,20 | 1.0 | 33,14 |
| 4324 | DENTSU GROUP INC | Kommunikation | 263.555,59 | 1.0 | 26,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 263.473,76 | 1.0 | 35,13 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 262.702,19 | 1.0 | 22,65 |
| PST | POSTE ITALIANE | Financials | 261.881,75 | 1.0 | 10,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 260.173,11 | 1.0 | 56,56 |
| TLX | TALANX AG | Financials | 259.901,16 | 1.0 | 72,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 259.700,09 | 1.0 | 7,54 |
| 7752 | RICOH LTD | IT | 259.711,59 | 1.0 | 7,94 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 259.512,92 | 1.0 | 206,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 259.523,12 | 1.0 | 25,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 259.618,61 | 1.0 | 31,66 |
| NEM | NEMETSCHEK | IT | 259.319,52 | 1.0 | 87,43 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 257.447,47 | 1.0 | 1,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 256.718,56 | 1.0 | 2,81 |
| PUM | PUMA | Zyklische Konsumgüter | 256.174,10 | 1.0 | 62,04 |
| ALA | ALTAGAS LTD | Versorger | 254.745,28 | 1.0 | 19,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 253.010,85 | 1.0 | 26,71 |
| DAL | DELTA AIR LINES INC | Industrie | 251.631,28 | 1.0 | 36,04 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 251.309,17 | 1.0 | 23,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 249.581,76 | 1.0 | 27,88 |
| UMI | UMICORE SA | Materialien | 249.750,96 | 1.0 | 26,42 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 249.002,88 | 1.0 | 183,36 |
| 5938 | LIXIL CORP | Industrie | 249.110,77 | 1.0 | 12,15 |
| 8331 | CHIBA BANK LTD | Financials | 248.876,45 | 1.0 | 7,61 |
| HELN | HELVETIA HOLDING AG | Financials | 248.238,17 | 1.0 | 134,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 248.270,24 | 1.0 | 38,03 |
| KEY | KEYERA CORP | Energie | 248.350,31 | 1.0 | 24,25 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 245.888,35 | 1.0 | 32,29 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 246.089,85 | 1.0 | 6,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 245.579,54 | 1.0 | 9,30 |
| SKA B | SKANSKA B | Industrie | 245.361,59 | 1.0 | 15,92 |
| X | TMX GROUP LTD | Financials | 244.294,89 | 1.0 | 21,21 |
| 5333 | NGK INSULATORS LTD | Industrie | 243.452,46 | 1.0 | 12,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 242.921,29 | 1.0 | 18,98 |
| REA | REA GROUP LTD | Kommunikation | 242.662,98 | 1.0 | 103,88 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 242.492,25 | 1.0 | 4,75 |
| SEK | SEEK LTD | Kommunikation | 242.221,35 | 1.0 | 15,14 |
| 9001 | TOBU RAILWAY LTD | Industrie | 235.380,04 | 1.0 | 24,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 235.220,17 | 1.0 | 29,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 234.296,85 | 1.0 | 3,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 233.236,53 | 1.0 | 27,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 232.501,47 | 1.0 | 3,32 |
| TEL2 B | TELE2 B | Kommunikation | 231.920,10 | 1.0 | 7,94 |
| WLK | WESTLAKE CORP | Materialien | 232.141,02 | 1.0 | 127,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 231.406,56 | 1.0 | 24,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 231.129,28 | 1.0 | 21,92 |
| BCVN | BC VAUD N | Financials | 230.841,01 | 1.0 | 118,75 |
| REH | REECE LTD | Industrie | 230.242,21 | 1.0 | 12,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 229.931,12 | 1.0 | 696,76 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 229.986,36 | 1.0 | 76,97 |
| 7701 | SHIMADZU CORP | IT | 229.360,97 | 1.0 | 25,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 229.438,15 | 1.0 | 1.674,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 227.999,23 | 1.0 | 76,85 |
| KBX | KNORR BREMSE AG | Industrie | 225.231,77 | 1.0 | 61,91 |
| SK | SEB SA | Zyklische Konsumgüter | 225.279,39 | 1.0 | 113,43 |
| LUN | LUNDIN MINING CORP | Materialien | 225.061,80 | 1.0 | 6,79 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 224.695,70 | 1.0 | 43,21 |
| 6502 | TOSHIBA CORP | Industrie | 224.578,69 | 1.0 | 31,08 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 224.617,11 | 1.0 | 85,83 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 223.955,91 | 1.0 | 26,04 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 223.377,44 | 1.0 | 15,81 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 222.126,26 | 1.0 | 2,67 |
| GETI B | GETINGE B | Gesundheitsversorgung | 222.196,76 | 1.0 | 21,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 221.778,81 | 1.0 | 1,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 221.263,97 | 1.0 | 19,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 221.048,85 | 1.0 | 112,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 220.588,69 | 1.0 | 23,44 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 219.982,90 | 1.0 | 2,40 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 219.624,68 | 1.0 | 6,02 |
| MNDY | MONDAYCOM LTD | IT | 219.237,15 | 1.0 | 179,85 |
| 1803 | SHIMIZU CORP | Industrie | 218.759,20 | 1.0 | 6,69 |
| 3626 | TIS INC | IT | 218.336,49 | 1.0 | 20,60 |
| GFC | GECINA SA | Immobilien | 216.098,17 | 1.0 | 110,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 216.239,49 | 1.0 | 43,70 |
| 6845 | AZBIL CORP | IT | 215.661,35 | 1.0 | 31,71 |
| VOLV A | VOLVO CLASS A | Industrie | 214.491,61 | 1.0 | 23,22 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 214.049,23 | 1.0 | 654,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 214.137,47 | 1.0 | 19,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 213.493,70 | 1.0 | 93,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 210.276,00 | 1.0 | 3,24 |
| ABDN | ABRDN PLC | Financials | 210.080,82 | 1.0 | 2,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 209.645,65 | 1.0 | 27,17 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 209.346,77 | 1.0 | 53,68 |
| EDV | ENDEAVOUR MINING | Materialien | 209.104,75 | 1.0 | 22,80 |
| TEMN | TEMENOS AG | IT | 209.238,37 | 1.0 | 79,83 |
| 6806 | HIROSE ELECTRIC LTD | IT | 209.298,08 | 1.0 | 110,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 209.308,70 | 1.0 | 6,56 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 208.968,16 | 1.0 | 4,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 208.706,72 | 1.0 | 18,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 207.940,90 | 1.0 | 16,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 206.533,29 | 1.0 | 41,83 |
| 3064 | MONOTARO LTD | Industrie | 206.625,64 | 1.0 | 9,89 |
| SAAB B | SAAB B | Industrie | 206.426,90 | 1.0 | 52,29 |
| WOLF | WOLFSPEED INC | IT | 206.173,89 | 1.0 | 35,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 203.777,16 | 1.0 | 124,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 203.213,51 | 1.0 | 171,63 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 200.803,79 | 1.0 | 3,27 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 200.930,48 | 1.0 | 1.794,02 |
| NPI | NORTHLAND POWER INC | Versorger | 200.651,63 | 1.0 | 16,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 200.725,26 | 1.0 | 3,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 200.185,23 | 1.0 | 8,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 199.964,21 | 1.0 | 14,73 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 199.963,85 | 1.0 | 49,24 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 199.259,57 | 1.0 | 13,99 |
| STJ | ST JAMESS PLACE PLC | Financials | 198.674,91 | 1.0 | 8,08 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 198.389,91 | 1.0 | 34,81 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 198.057,60 | 1.0 | 26,91 |
| SECU B | SECURITAS B | Industrie | 198.066,84 | 1.0 | 8,89 |
| LUV | SOUTHWEST AIRLINES | Industrie | 196.921,88 | 1.0 | 24,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 196.089,16 | 1.0 | 40,16 |
| WIX | WIX.COM LTD | IT | 195.244,42 | 1.0 | 99,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 194.215,15 | 1.0 | 1.553,72 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 193.667,83 | 1.0 | 27,78 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 193.274,40 | 1.0 | 4,40 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 191.993,51 | 1.0 | 27,43 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 191.790,64 | 1.0 | 16,53 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 190.601,84 | 1.0 | 6,69 |
| 5332 | TOTO LTD | Industrie | 190.304,30 | 1.0 | 25,72 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 189.505,00 | 1.0 | 23,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 188.765,23 | 1.0 | 29,88 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 187.397,21 | 1.0 | 31,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 187.241,07 | 1.0 | 11,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 186.342,58 | 1.0 | 2,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 186.215,23 | 1.0 | 14,15 |
| VCX | VICINITY CENTRES | Immobilien | 184.867,78 | 1.0 | 1,19 |
| 4768 | OTSUKA CORP | IT | 184.678,12 | 1.0 | 40,15 |
| 6383 | DAIFUKU LTD | Industrie | 184.335,27 | 1.0 | 18,07 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 184.073,57 | 1.0 | 34,73 |
| NEXI | NEXI | Financials | 184.152,98 | 1.0 | 7,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 183.302,08 | 1.0 | 41,79 |
| ORI | ORICA LTD | Materialien | 183.069,33 | 1.0 | 10,29 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 182.783,82 | 1.0 | 22,15 |
| BC8 | BECHTLE AG | IT | 181.999,97 | 1.0 | 49,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 180.990,72 | 1.0 | 8,64 |
| IGO | IGO LTD | Materialien | 180.307,47 | 1.0 | 5,59 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 180.187,99 | 1.0 | 36,77 |
| ICL | ICL GROUP LTD | Materialien | 179.891,74 | 1.0 | 5,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 179.597,15 | 1.0 | 9,39 |
| RAA | RATIONAL AG | Industrie | 179.715,05 | 1.0 | 641,84 |
| ELI | ELIA GROUP SA | Versorger | 179.515,80 | 1.0 | 107,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 178.469,80 | 1.0 | 26,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 177.816,74 | 1.0 | 108,69 |
| TOST | TOAST INC CLASS A | Financials | 177.832,32 | 1.0 | 14,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 177.030,02 | 1.0 | 49,18 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 176.830,96 | 1.0 | 0,68 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 175.711,77 | 1.0 | 69,98 |
| 9962 | MISUMI GROUP INC | Industrie | 175.750,61 | 1.0 | 15,55 |
| MCY | MERCURY NZ LTD | Versorger | 174.436,35 | 1.0 | 3,81 |
| 6724 | SEIKO EPSON CORP | IT | 174.446,85 | 1.0 | 14,42 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 173.729,51 | 1.0 | 4,77 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 173.186,93 | 1.0 | 20,41 |
| AMP | AMPLIFON | Gesundheitsversorgung | 172.018,46 | 1.0 | 30,97 |
| FR | VALEO | Zyklische Konsumgüter | 171.342,28 | 1.0 | 14,40 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 169.846,65 | 1.0 | 21,85 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 168.783,50 | 1.0 | 1,42 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 168.250,77 | 1.0 | 36,35 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 167.391,80 | 1.0 | 2,56 |
| WCH | WACKER CHEMIE AG | Materialien | 167.415,17 | 1.0 | 123,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 166.852,85 | 1.0 | 21,98 |
| SDR | SCHRODERS PLC | Financials | 167.030,96 | 1.0 | 5,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 166.190,35 | 1.0 | 22,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 165.736,62 | 1.0 | 55,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.284,74 | 1.0 | 9,64 |
| 4751 | CYBER AGENT INC | Kommunikation | 165.334,19 | 1.0 | 6,10 |
| CFLT | CONFLUENT INC CLASS A | IT | 164.779,00 | 1.0 | 20,50 |
| ANA | ACCIONA SA | Versorger | 164.336,76 | 1.0 | 139,62 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 162.777,93 | 1.0 | 58,13 |
| CLN | CLARIANT AG | Materialien | 162.303,57 | 1.0 | 14,78 |
| S51 | SEATRIUM | Industrie | 162.056,46 | 1.0 | 0,08 |
| ALO | ALSTOM SA | Industrie | 160.370,74 | 1.0 | 13,09 |
| AMUN | AMUNDI SA | Financials | 158.629,77 | 1.0 | 60,62 |
| BCE | BCE INC | Kommunikation | 156.227,82 | 1.0 | 39,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 156.309,01 | 1.0 | 47,79 |
| 83 | SINO LAND LTD | Immobilien | 156.413,35 | 1.0 | 1,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 156.148,52 | 1.0 | 17,02 |
| WLN | WORLDLINE SA | Financials | 155.732,39 | 1.0 | 14,75 |
| NTGY | NATURGY ENERGY SA | Versorger | 155.286,71 | 1.0 | 29,98 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 154.866,51 | 1.0 | 1,18 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 152.091,81 | 1.0 | 93,25 |
| HUSQ B | HUSQVARNA | Industrie | 151.640,44 | 1.0 | 7,54 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 149.757,87 | 1.0 | 4,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 149.268,80 | 1.0 | 54,86 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 149.322,70 | 1.0 | 260,60 |
| VOE | VOESTALPINE AG | Materialien | 149.120,44 | 1.0 | 28,59 |
| 4185 | JSR CORP | Materialien | 148.328,37 | 1.0 | 27,47 |
| SOF | SOFINA SA | Financials | 147.732,22 | 1.0 | 219,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 146.504,42 | 1.0 | 22,07 |
| TIT | TELECOM ITALIA | Kommunikation | 145.950,50 | 1.0 | 0,29 |
| U14 | UOL GROUP LTD | Immobilien | 143.425,80 | 1.0 | 4,40 |
| 6465 | HOSHIZAKI CORP | Industrie | 138.831,48 | 1.0 | 31,55 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 137.725,68 | 1.0 | 14,52 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 136.804,86 | 1.0 | 28,70 |
| RF | EURAZEO | Financials | 135.615,62 | 1.0 | 69,02 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 134.929,37 | 1.0 | 12,85 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 132.415,61 | 1.0 | 22,36 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 131.635,45 | 1.0 | 17,55 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 130.918,94 | 1.0 | 7,19 |
| CLVT | CLARIVATE PLC | Industrie | 130.609,20 | 1.0 | 7,44 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 130.102,34 | 1.0 | 2,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 128.224,56 | 0.0 | 5,97 |
| 3861 | OJI HOLDINGS CORP | Materialien | 124.493,51 | 0.0 | 3,81 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 121.824,49 | 0.0 | 33,45 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 119.136,17 | 0.0 | 1,19 |
| DIA | DIASORIN | Gesundheitsversorgung | 118.763,03 | 0.0 | 93,51 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 117.825,95 | 0.0 | 4,36 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 116.639,83 | 0.0 | 15,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 115.018,30 | 0.0 | 58,62 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 115.061,39 | 0.0 | 8,92 |
| OCI | OCI NV | Materialien | 113.460,88 | 0.0 | 22,88 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 112.248,93 | 0.0 | 72,47 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 110.789,15 | 0.0 | 35,74 |
| COV | COVIVIO SA | Immobilien | 109.739,28 | 0.0 | 47,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 105.833,11 | 0.0 | 21,60 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 102.679,64 | 0.0 | 2,58 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 101.203,68 | 0.0 | 72,29 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 97.909,08 | 0.0 | 1,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 97.699,49 | 0.0 | 20,79 |
| IGM | IGM FINANCIAL INC | Financials | 97.801,77 | 0.0 | 24,58 |
| ADE | ADEVINTA | Kommunikation | 97.567,71 | 0.0 | 10,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 95.216,79 | 0.0 | 3,48 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 92.567,96 | 0.0 | 120,85 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 89.866,93 | 0.0 | 3,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 89.458,10 | 0.0 | 75,08 |
| 4042 | TOSOH CORP | Materialien | 89.166,22 | 0.0 | 12,92 |
| 1821 | ESR CAYMAN LTD | Immobilien | 86.276,19 | 0.0 | 1,27 |
| MF | WENDEL | Financials | 83.584,35 | 0.0 | 85,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 82.289,69 | 0.0 | 19,14 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 79.417,09 | 0.0 | 15,27 |
| RED | REDEIA CORPORACION SA | Versorger | 78.149,86 | 0.0 | 16,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 77.512,17 | 0.0 | 155,02 |
| 9008 | KEIO CORP | Industrie | 75.566,68 | 0.0 | 29,06 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 73.822,64 | 0.0 | 20,52 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 69.788,16 | 0.0 | 18,72 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 69.015,42 | 0.0 | 24,65 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 67.777,45 | 0.0 | 1,57 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 67.465,51 | 0.0 | 28,11 |
| 9719 | SCSK CORP | IT | 67.031,38 | 0.0 | 18,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 66.377,70 | 0.0 | 1,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 64.858,29 | 0.0 | 7,05 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 63.929,67 | 0.0 | 1,74 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 62.465,56 | 0.0 | 12,82 |
| 4716 | ORACLE JAPAN CORP | IT | 60.724,91 | 0.0 | 75,91 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 54.640,25 | 0.0 | 15,18 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 49.632,81 | 0.0 | 26,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.295,65 | 0.0 | 113,85 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 42.157,83 | 0.0 | 46,84 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 38.694,08 | 0.0 | 12,40 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 37.781,99 | 0.0 | 7,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.966,87 | 0.0 | 61,34 |
| ENG | ENAGAS SA | Versorger | 30.799,29 | 0.0 | 18,42 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 29.295,92 | 0.0 | 6,37 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.874,90 | 0.0 | 17,77 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 1.021,20 | 0.0 | 17,02 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,97 | 0.0 | 109,81 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.125,60 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.563,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
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