Below, a list of constituents for SNAW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, SNAW consists of 1421 securities.
Note: The data shown here is as of date Nov 27, 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 | 147.265.883,82 | 568.0 | 189,97 |
| MSFT | MICROSOFT CORP | IT | 131.399.612,49 | 506.0 | 377,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 66.825.689,48 | 258.0 | 146,74 |
| NVDA | NVIDIA CORP | IT | 58.207.411,84 | 224.0 | 477,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.108.126,56 | 155.0 | 136,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 36.943.171,75 | 142.0 | 338,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.914.670,14 | 138.0 | 138,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 33.120.751,50 | 128.0 | 235,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.161.676,10 | 97.0 | 547,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.957.441,60 | 92.0 | 601,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.233.643,48 | 90.0 | 362,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 22.211.096,40 | 86.0 | 153,54 |
| AVGO | BROADCOM INC | IT | 21.414.738,99 | 83.0 | 978,87 |
| XOM | EXXON MOBIL CORP | Energie | 20.650.169,89 | 80.0 | 104,57 |
| V | VISA INC CLASS A | Financials | 20.186.842,60 | 78.0 | 254,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.103.885,00 | 70.0 | 152,50 |
| MA | MASTERCARD INC CLASS A | Financials | 17.123.700,00 | 66.0 | 412,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.870.012,96 | 65.0 | 105,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.337.705,50 | 59.0 | 310,70 |
| ADBE | ADOBE INC | IT | 13.984.871,11 | 54.0 | 619,43 |
| ASML | ASML HOLDING NV | IT | 13.784.918,99 | 53.0 | 691,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.946.053,12 | 50.0 | 591,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.761.866,12 | 49.0 | 101,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.077.740,99 | 47.0 | 138,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.423.123,82 | 44.0 | 156,06 |
| SHEL | SHELL PLC | Energie | 10.752.309,02 | 41.0 | 32,73 |
| CRM | SALESFORCE INC | IT | 10.740.846,22 | 41.0 | 224,38 |
| BAC | BANK OF AMERICA CORP | Financials | 10.567.142,01 | 41.0 | 29,73 |
| NFLX | NETFLIX INC | Kommunikation | 10.537.851,44 | 41.0 | 479,56 |
| MC | LVMH | Zyklische Konsumgüter | 10.534.554,63 | 41.0 | 773,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.408.686,40 | 40.0 | 334,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.192.630,50 | 39.0 | 282,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.009.711,11 | 39.0 | 98,42 |
| LIN | LINDE PLC | Materialien | 9.918.497,90 | 38.0 | 414,22 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.839.232,13 | 38.0 | 18,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.819.676,85 | 38.0 | 128,41 |
| CSCO | CISCO SYSTEMS INC | IT | 9.783.518,16 | 38.0 | 48,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.627.387,03 | 37.0 | 122,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.431.877,87 | 36.0 | 270,68 |
| ORCL | ORACLE CORP | IT | 9.353.591,25 | 36.0 | 116,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.302.734,90 | 36.0 | 490,78 |
| INTC | INTEL CORPORATION CORP | IT | 9.056.639,20 | 35.0 | 43,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.860.295,97 | 34.0 | 102,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.806.353,02 | 34.0 | 42,58 |
| DIS | WALT DISNEY | Kommunikation | 8.665.380,48 | 33.0 | 96,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.499.862,00 | 33.0 | 30,50 |
| USD | USD CASH | Cash und/oder Derivate | 8.017.742,50 | 31.0 | 100,00 |
| SAP | SAP | IT | 7.953.681,55 | 31.0 | 154,34 |
| INTU | INTUIT INC | IT | 7.811.241,36 | 30.0 | 564,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.759.170,69 | 30.0 | 37,41 |
| WFC | WELLS FARGO | Financials | 7.683.667,16 | 30.0 | 42,92 |
| TTE | TOTALENERGIES | Energie | 7.634.324,83 | 29.0 | 69,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.620.932,20 | 29.0 | 221,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.578.967,24 | 29.0 | 7,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.050.883,06 | 27.0 | 265,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.985.427,70 | 27.0 | 155,18 |
| QCOM | QUALCOMM INC | IT | 6.955.859,75 | 27.0 | 127,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.882.060,72 | 27.0 | 153,59 |
| NOW | SERVICENOW INC | IT | 6.848.845,70 | 26.0 | 673,90 |
| UNP | UNION PACIFIC CORP | Industrie | 6.714.270,36 | 26.0 | 224,28 |
| SPGI | S&P GLOBAL INC | Financials | 6.668.996,60 | 26.0 | 415,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.432.243,48 | 25.0 | 107,64 |
| CAT | CATERPILLAR INC | Industrie | 6.347.257,60 | 24.0 | 247,36 |
| GE | GENERAL ELECTRIC | Industrie | 6.342.573,96 | 24.0 | 119,97 |
| SIE | SIEMENS N AG | Industrie | 6.291.686,90 | 24.0 | 165,04 |
| AMAT | APPLIED MATERIAL INC | IT | 6.155.370,62 | 24.0 | 150,34 |
| RY | ROYAL BANK OF CANADA | Financials | 5.998.158,85 | 23.0 | 87,46 |
| T | AT&T INC | Kommunikation | 5.781.409,97 | 22.0 | 16,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.773.188,27 | 22.0 | 3.115,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.772.034,65 | 22.0 | 199,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.750.798,85 | 22.0 | 57,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.713.129,08 | 22.0 | 102,78 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.626.039,99 | 22.0 | 68,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.605.449,57 | 22.0 | 478,73 |
| TD | TORONTO DOMINION | Financials | 5.597.744,70 | 22.0 | 61,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.554.098,13 | 21.0 | 472,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.528.145,00 | 21.0 | 339,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.438.925,03 | 21.0 | 318,01 |
| BLK | BLACKROCK INC | Financials | 5.370.615,60 | 21.0 | 730,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.369.547,57 | 21.0 | 152,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.354.703,86 | 21.0 | 85,95 |
| 1299 | AIA GROUP LTD | Financials | 5.225.876,24 | 20.0 | 9,16 |
| AXP | AMERICAN EXPRESS | Financials | 5.212.442,84 | 20.0 | 164,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.205.781,37 | 20.0 | 78,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.201.960,16 | 20.0 | 49,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.185.672,13 | 20.0 | 94,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.133.184,00 | 20.0 | 112,00 |
| BP. | BP PLC | Energie | 5.126.170,73 | 20.0 | 6,01 |
| DE | DEERE | Industrie | 5.054.574,26 | 19.0 | 370,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.030.672,55 | 19.0 | 89,97 |
| ALV | ALLIANZ | Financials | 4.989.646,48 | 19.0 | 254,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.955.510,28 | 19.0 | 55,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.949.595,84 | 19.0 | 293,64 |
| MS | MORGAN STANLEY | Financials | 4.875.906,75 | 19.0 | 78,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.871.194,55 | 19.0 | 181,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.865.491,26 | 19.0 | 189,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.804.839,09 | 19.0 | 200,93 |
| PGR | PROGRESSIVE CORP | Financials | 4.780.951,44 | 18.0 | 163,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.739.329,45 | 18.0 | 8,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.725.300,76 | 18.0 | 230,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.679.288,88 | 18.0 | 75,38 |
| CB | CHUBB LTD | Financials | 4.676.796,96 | 18.0 | 227,04 |
| LRCX | LAM RESEARCH CORP | IT | 4.668.772,50 | 18.0 | 717,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.626.416,52 | 18.0 | 199,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.555.316,33 | 18.0 | 1,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.492.434,00 | 17.0 | 353,04 |
| ETN | EATON PLC | Industrie | 4.456.609,20 | 17.0 | 228,72 |
| ADI | ANALOG DEVICES INC | IT | 4.449.945,50 | 17.0 | 183,05 |
| UBSG | UBS GROUP AG | Financials | 4.367.377,04 | 17.0 | 26,43 |
| C | CITIGROUP INC | Financials | 4.349.950,02 | 17.0 | 45,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.332.374,10 | 17.0 | 798,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.324.241,22 | 17.0 | 69,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.281.965,25 | 17.0 | 70,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.190.153,22 | 16.0 | 56,43 |
| SNPS | SYNOPSYS INC | IT | 4.164.603,06 | 16.0 | 542,69 |
| CI | CIGNA | Gesundheitsversorgung | 4.144.464,30 | 16.0 | 287,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.107.706,74 | 16.0 | 180,21 |
| 6861 | KEYENCE CORP | IT | 4.099.167,25 | 16.0 | 422,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.079.613,49 | 16.0 | 169,99 |
| MU | MICRON TECHNOLOGY INC | IT | 4.065.500,56 | 16.0 | 76,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.957.673,92 | 15.0 | 266,08 |
| TMUS | T MOBILE US INC | Kommunikation | 3.953.333,28 | 15.0 | 148,98 |
| RIO | RIO TINTO PLC | Materialien | 3.935.270,98 | 15.0 | 69,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.910.029,30 | 15.0 | 35,62 |
| FI | FISERV INC | Financials | 3.873.759,40 | 15.0 | 125,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.851.654,31 | 15.0 | 55,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.816.844,57 | 15.0 | 23,96 |
| BX | BLACKSTONE INC | Financials | 3.814.336,00 | 15.0 | 107,00 |
| SLB | SCHLUMBERGER NV | Energie | 3.791.197,60 | 15.0 | 52,60 |
| IBE | IBERDROLA SA | Versorger | 3.790.239,00 | 15.0 | 12,24 |
| CME | CME GROUP INC CLASS A | Financials | 3.753.911,96 | 14.0 | 217,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.725.066,05 | 14.0 | 160,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.707.802,35 | 14.0 | 241,85 |
| KLAC | KLA CORP | IT | 3.704.451,88 | 14.0 | 555,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.688.127,69 | 14.0 | 494,19 |
| REL | RELX PLC | Industrie | 3.644.717,87 | 14.0 | 38,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.598.751,92 | 14.0 | 17,94 |
| ENB | ENBRIDGE INC | Energie | 3.590.390,70 | 14.0 | 34,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.573.525,00 | 14.0 | 795,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.553.650,52 | 14.0 | 270,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.415.258,55 | 13.0 | 172,01 |
| CSX | CSX CORP | Industrie | 3.385.812,48 | 13.0 | 32,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.376.564,50 | 13.0 | 1.535,50 |
| AON | AON PLC CLASS A | Financials | 3.312.410,74 | 13.0 | 330,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.304.087,59 | 13.0 | 238,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.282.306,66 | 13.0 | 114,39 |
| SAN | BANCO SANTANDER SA | Financials | 3.279.088,31 | 13.0 | 4,12 |
| 6501 | HITACHI LTD | Industrie | 3.277.315,14 | 13.0 | 69,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.270.226,81 | 13.0 | 2.134,61 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.260.610,41 | 13.0 | 34,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.260.310,60 | 13.0 | 275,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.218.324,71 | 12.0 | 115,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.210.331,09 | 12.0 | 71,91 |
| BNP | BNP PARIBAS SA | Financials | 3.182.680,51 | 12.0 | 62,39 |
| DG | VINCI SA | Industrie | 3.167.995,66 | 12.0 | 120,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.142.210,38 | 12.0 | 518,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.137.316,00 | 12.0 | 461,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.118.585,60 | 12.0 | 49,10 |
| FDX | FEDEX CORP | Industrie | 3.094.668,93 | 12.0 | 257,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.027.629,88 | 12.0 | 2.219,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.983.043,60 | 11.0 | 426,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.958.286,50 | 11.0 | 274,50 |
| ABBN | ABB LTD | Industrie | 2.949.302,63 | 11.0 | 38,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.948.365,76 | 11.0 | 55,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.939.762,48 | 11.0 | 987,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.908.421,04 | 11.0 | 131,46 |
| BMO | BANK OF MONTREAL | Financials | 2.902.656,85 | 11.0 | 81,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.900.795,39 | 11.0 | 194,78 |
| CS | AXA SA | Financials | 2.880.997,95 | 11.0 | 31,13 |
| MCO | MOODYS CORP | Financials | 2.847.944,42 | 11.0 | 362,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.834.605,65 | 11.0 | 18,42 |
| USB | US BANCORP | Financials | 2.819.127,60 | 11.0 | 37,20 |
| ANET | ARISTA NETWORKS INC | IT | 2.813.518,37 | 11.0 | 218,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.806.004,58 | 11.0 | 63,15 |
| 8058 | MITSUBISHI CORP | Industrie | 2.785.738,94 | 11.0 | 47,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.780.371,10 | 11.0 | 525,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.743.877,69 | 11.0 | 208,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.743.180,22 | 11.0 | 9,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.731.634,22 | 11.0 | 970,73 |
| ENEL | ENEL | Versorger | 2.727.573,49 | 11.0 | 7,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.722.580,26 | 10.0 | 433,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.666.535,56 | 10.0 | 252,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.655.592,68 | 10.0 | 320,84 |
| APH | AMPHENOL CORP CLASS A | IT | 2.652.156,36 | 10.0 | 90,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.631.734,72 | 10.0 | 36,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.626.507,05 | 10.0 | 44,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.624.781,39 | 10.0 | 128,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.622.954,56 | 10.0 | 228,56 |
| MMM | 3M | Industrie | 2.572.515,45 | 10.0 | 95,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.558.870,46 | 10.0 | 252,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.536.721,12 | 10.0 | 200,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.528.820,81 | 10.0 | 14,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.526.645,34 | 10.0 | 64,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.520.445,44 | 10.0 | 36,84 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.505.318,90 | 10.0 | 33,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.493.183,89 | 10.0 | 16,07 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.489.301,60 | 10.0 | 27,20 |
| UCG | UNICREDIT | Financials | 2.487.028,36 | 10.0 | 27,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.486.400,00 | 10.0 | 2.688,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.484.553,50 | 10.0 | 128,70 |
| CTAS | CINTAS CORP | Industrie | 2.473.744,20 | 10.0 | 554,90 |
| INGA | ING GROEP NV | Financials | 2.447.990,30 | 9.0 | 13,89 |
| EMR | EMERSON ELECTRIC | Industrie | 2.437.830,93 | 9.0 | 88,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.423.831,30 | 9.0 | 68,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.390.217,78 | 9.0 | 215,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.376.228,35 | 9.0 | 36,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.375.543,52 | 9.0 | 431,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.353.346,04 | 9.0 | 10,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.344.361,02 | 9.0 | 34,13 |
| 8001 | ITOCHU CORP | Industrie | 2.343.662,08 | 9.0 | 39,86 |
| 7974 | NINTENDO LTD | Kommunikation | 2.342.660,11 | 9.0 | 45,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.330.862,64 | 9.0 | 61,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.328.913,21 | 9.0 | 24,98 |
| AFL | AFLAC INC | Financials | 2.326.301,12 | 9.0 | 82,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.324.422,44 | 9.0 | 210,66 |
| ECL | ECOLAB INC | Materialien | 2.318.031,20 | 9.0 | 187,24 |
| WDAY | WORKDAY INC CLASS A | IT | 2.305.291,23 | 9.0 | 236,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.304.794,05 | 9.0 | 56,03 |
| 9433 | KDDI CORP | Kommunikation | 2.288.893,46 | 9.0 | 31,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.286.004,90 | 9.0 | 367,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.283.588,13 | 9.0 | 2.339,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.283.132,52 | 9.0 | 65,21 |
| CCI | CROWN CASTLE INC | Immobilien | 2.279.174,32 | 9.0 | 103,58 |
| 8031 | MITSUI LTD | Industrie | 2.279.351,86 | 9.0 | 36,35 |
| WMB | WILLIAMS INC | Energie | 2.278.644,16 | 9.0 | 36,32 |
| NG. | NATIONAL GRID PLC | Versorger | 2.273.675,83 | 9.0 | 12,73 |
| PCAR | PACCAR INC | Industrie | 2.272.124,00 | 9.0 | 92,00 |
| LNG | CHENIERE ENERGY INC | Energie | 2.251.236,02 | 9.0 | 179,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.249.399,25 | 9.0 | 112,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.245.847,39 | 9.0 | 40,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.243.661,84 | 9.0 | 169,82 |
| SRE | SEMPRA | Versorger | 2.237.210,56 | 9.0 | 73,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.235.948,42 | 9.0 | 111,73 |
| ADSK | AUTODESK INC | IT | 2.220.736,14 | 9.0 | 203,42 |
| DHL | DEUTSCHE POST AG | Industrie | 2.216.458,91 | 9.0 | 45,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.216.464,46 | 9.0 | 83,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.212.896,86 | 9.0 | 28,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.209.971,85 | 9.0 | 26,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.209.998,45 | 9.0 | 20,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.207.031,24 | 9.0 | 131,09 |
| SNOW | SNOWFLAKE CLASS A | IT | 2.201.117,60 | 8.0 | 171,16 |
| ISP | INTESA SANPAOLO | Financials | 2.197.843,35 | 8.0 | 2,84 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.157.856,93 | 8.0 | 41,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.157.239,64 | 8.0 | 52,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.155.065,36 | 8.0 | 31,78 |
| KKR | KKR AND CO INC | Financials | 2.153.296,40 | 8.0 | 69,20 |
| CPRT | COPART INC | Industrie | 2.149.720,29 | 8.0 | 50,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.139.066,50 | 8.0 | 15,30 |
| WELL | WELLTOWER INC | Immobilien | 2.123.725,14 | 8.0 | 89,62 |
| NEM | NEWMONT | Materialien | 2.097.822,72 | 8.0 | 37,59 |
| MET | METLIFE INC | Financials | 2.082.152,20 | 8.0 | 63,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.079.136,62 | 8.0 | 55,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.067.352,98 | 8.0 | 122,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.055.144,00 | 8.0 | 136,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.054.536,64 | 8.0 | 154,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.049.344,22 | 8.0 | 177,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.044.646,24 | 8.0 | 404,32 |
| TEL | TE CONNECTIVITY LTD | IT | 2.040.604,20 | 8.0 | 131,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.035.142,09 | 8.0 | 109,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.033.419,38 | 8.0 | 16,94 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.030.460,52 | 8.0 | 247,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.030.041,16 | 8.0 | 23,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.029.359,72 | 8.0 | 212,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.029.210,04 | 8.0 | 74,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.024.519,81 | 8.0 | 21,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.010.276,66 | 8.0 | 28,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.998.415,08 | 8.0 | 255,03 |
| ENI | ENI | Energie | 1.994.100,42 | 8.0 | 16,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.986.686,10 | 8.0 | 67,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.976.800,80 | 8.0 | 10,40 |
| PAYX | PAYCHEX INC | Industrie | 1.971.840,00 | 8.0 | 118,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.969.839,88 | 8.0 | 106,57 |
| NUE | NUCOR CORP | Materialien | 1.958.056,44 | 8.0 | 157,16 |
| EXC | EXELON CORP | Versorger | 1.955.776,95 | 8.0 | 39,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.948.516,99 | 8.0 | 36,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.937.548,56 | 7.0 | 120,84 |
| OKE | ONEOK INC | Energie | 1.933.026,48 | 7.0 | 67,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.929.348,10 | 7.0 | 74,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.918.397,38 | 7.0 | 111,53 |
| GWW | WW GRAINGER INC | Industrie | 1.895.095,90 | 7.0 | 812,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.887.997,98 | 7.0 | 123,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.884.029,20 | 7.0 | 478,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.883.599,74 | 7.0 | 238,37 |
| TRP | TC ENERGY CORP | Energie | 1.883.116,86 | 7.0 | 37,20 |
| SIKA | SIKA AG | Materialien | 1.878.540,91 | 7.0 | 269,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.874.538,56 | 7.0 | 405,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.867.316,62 | 7.0 | 34,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.863.887,28 | 7.0 | 65,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.861.909,64 | 7.0 | 34,23 |
| INVE B | INVESTOR CLASS B | Financials | 1.857.001,30 | 7.0 | 20,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.845.018,04 | 7.0 | 127,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.844.730,97 | 7.0 | 179,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.843.315,17 | 7.0 | 27,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.838.650,75 | 7.0 | 73,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.834.850,42 | 7.0 | 126,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.833.899,70 | 7.0 | 95,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.827.797,73 | 7.0 | 128,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.827.225,54 | 7.0 | 53,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.823.401,15 | 7.0 | 47,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.820.876,48 | 7.0 | 85,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.811.862,40 | 7.0 | 136,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.807.285,35 | 7.0 | 72,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.805.155,88 | 7.0 | 71,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.805.180,96 | 7.0 | 189,26 |
| VOLV B | VOLVO CLASS B | Industrie | 1.785.397,00 | 7.0 | 22,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.785.163,20 | 7.0 | 52,40 |
| HOLN | HOLCIM LTD AG | Materialien | 1.780.997,18 | 7.0 | 71,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.776.394,40 | 7.0 | 19,40 |
| FAST | FASTENAL | Industrie | 1.772.655,84 | 7.0 | 60,96 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.770.586,80 | 7.0 | 1,15 |
| NDA SE | NORDEA BANK | Financials | 1.766.916,80 | 7.0 | 11,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.760.551,61 | 7.0 | 33,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.759.208,52 | 7.0 | 351,42 |
| SREN | SWISS RE AG | Financials | 1.756.637,92 | 7.0 | 116,40 |
| FTNT | FORTINET INC | IT | 1.755.709,80 | 7.0 | 53,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.754.008,86 | 7.0 | 39,47 |
| DOW | DOW INC | Materialien | 1.753.834,81 | 7.0 | 51,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.753.443,70 | 7.0 | 11,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.753.011,60 | 7.0 | 160,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.751.042,51 | 7.0 | 137,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.738.222,09 | 7.0 | 0,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.724.551,08 | 7.0 | 91,14 |
| ALL | ALLSTATE CORP | Financials | 1.716.641,26 | 7.0 | 136,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.716.033,84 | 7.0 | 191,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.714.270,80 | 7.0 | 201,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.711.315,20 | 7.0 | 19,20 |
| AME | AMETEK INC | Industrie | 1.707.359,76 | 7.0 | 156,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.701.184,92 | 7.0 | 201,78 |
| EXPN | EXPERIAN PLC | Industrie | 1.686.049,18 | 6.0 | 36,72 |
| CMI | CUMMINS INC | Industrie | 1.684.184,81 | 6.0 | 225,49 |
| KMI | KINDER MORGAN INC | Energie | 1.681.058,85 | 6.0 | 17,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.676.373,25 | 6.0 | 133,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.666.499,27 | 6.0 | 65,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.660.747,47 | 6.0 | 19,56 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.651.787,46 | 6.0 | 127,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.643.036,40 | 6.0 | 84,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.642.046,70 | 6.0 | 239,54 |
| FERG | FERGUSON PLC | Industrie | 1.639.490,76 | 6.0 | 167,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.627.626,00 | 6.0 | 273,00 |
| CAP | CAPGEMINI | IT | 1.613.815,36 | 6.0 | 199,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.612.973,14 | 6.0 | 68,77 |
| HAL | HALLIBURTON | Energie | 1.612.488,02 | 6.0 | 38,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.608.490,31 | 6.0 | 102,89 |
| PCG | PG&E CORP | Versorger | 1.604.104,36 | 6.0 | 18,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.601.150,85 | 6.0 | 231,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.599.621,00 | 6.0 | 55,50 |
| GIVN | GIVAUDAN SA | Materialien | 1.597.756,99 | 6.0 | 3.689,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.589.956,15 | 6.0 | 46,63 |
| IT | GARTNER INC | IT | 1.583.186,65 | 6.0 | 426,85 |
| STMPA | STMICROELECTRONICS NV | IT | 1.579.641,66 | 6.0 | 45,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.571.508,96 | 6.0 | 71,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.569.133,33 | 6.0 | 51,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.564.342,40 | 6.0 | 69,28 |
| KER | KERING SA | Zyklische Konsumgüter | 1.562.522,24 | 6.0 | 444,65 |
| URI | UNITED RENTALS INC | Industrie | 1.556.142,30 | 6.0 | 467,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.551.006,00 | 6.0 | 86,60 |
| SQ | BLOCK INC CLASS A | Financials | 1.547.261,35 | 6.0 | 59,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.543.854,40 | 6.0 | 1.299,54 |
| RIO | RIO TINTO LTD | Materialien | 1.539.382,03 | 6.0 | 83,52 |
| PRU | PRUDENTIAL PLC | Financials | 1.537.865,04 | 6.0 | 11,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.536.563,45 | 6.0 | 136,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.534.017,96 | 6.0 | 44,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.531.468,82 | 6.0 | 67,27 |
| EQNR | EQUINOR | Energie | 1.527.812,08 | 6.0 | 33,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.523.034,24 | 6.0 | 90,96 |
| DSV | DSV | Industrie | 1.517.415,68 | 6.0 | 157,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.502.084,44 | 6.0 | 9,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.490.195,07 | 6.0 | 73,71 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 1.486.567,40 | 6.0 | 214,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.484.242,62 | 6.0 | 32,62 |
| EOAN | E.ON N | Versorger | 1.482.293,84 | 6.0 | 12,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.472.041,00 | 6.0 | 22,73 |
| ENGI | ENGIE SA | Versorger | 1.462.672,22 | 6.0 | 17,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.456.915,71 | 6.0 | 29,42 |
| VICI | VICI PPTYS INC | Immobilien | 1.445.696,38 | 6.0 | 28,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.444.212,00 | 6.0 | 462,00 |
| NTR | NUTRIEN LTD | Materialien | 1.442.935,06 | 6.0 | 56,08 |
| MDB | MONGODB INC CLASS A | IT | 1.442.034,90 | 6.0 | 407,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.438.804,79 | 6.0 | 397,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.426.642,57 | 5.0 | 63,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.423.478,08 | 5.0 | 123,91 |
| III | 3I GROUP PLC | Financials | 1.420.112,98 | 5.0 | 27,48 |
| FICO | FAIR ISAAC CORP | IT | 1.415.001,42 | 5.0 | 1.069,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.389.291,05 | 5.0 | 112,63 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.385.490,12 | 5.0 | 16,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.384.369,92 | 5.0 | 156,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.380.968,56 | 5.0 | 34,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.372.846,48 | 5.0 | 3,04 |
| IR | INGERSOLL RAND INC | Industrie | 1.367.966,74 | 5.0 | 71,33 |
| BARC | BARCLAYS PLC | Financials | 1.367.177,39 | 5.0 | 1,79 |
| DDOG | DATADOG INC CLASS A | IT | 1.366.291,35 | 5.0 | 112,87 |
| ANSS | ANSYS INC | IT | 1.359.615,60 | 5.0 | 297,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.358.897,40 | 5.0 | 132,06 |
| ADYEN | ADYEN NV | Financials | 1.358.917,79 | 5.0 | 1.174,51 |
| ASSA B | ASSA ABLOY B | Industrie | 1.352.939,29 | 5.0 | 25,68 |
| CDW | CDW CORP | IT | 1.352.795,67 | 5.0 | 216,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.352.229,75 | 5.0 | 65,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.351.755,96 | 5.0 | 181,59 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 1.347.813,71 | 5.0 | 16,49 |
| LR | LEGRAND SA | Industrie | 1.337.579,10 | 5.0 | 97,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.332.129,36 | 5.0 | 512,36 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.331.174,61 | 5.0 | 158,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.327.996,48 | 5.0 | 549,44 |
| 7751 | CANON INC | IT | 1.326.842,58 | 5.0 | 25,13 |
| VMC | VULCAN MATERIALS | Materialien | 1.324.905,12 | 5.0 | 211,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.325.083,84 | 5.0 | 191,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.321.031,04 | 5.0 | 127,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.320.300,56 | 5.0 | 125,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.311.803,03 | 5.0 | 79,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.305.419,64 | 5.0 | 117,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.304.814,61 | 5.0 | 15,20 |
| 6954 | FANUC CORP | Industrie | 1.300.311,03 | 5.0 | 27,49 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.295.656,53 | 5.0 | 60,28 |
| DBK | DEUTSCHE BANK AG | Financials | 1.282.428,35 | 5.0 | 12,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.276.591,06 | 5.0 | 94,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.275.621,86 | 5.0 | 353,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.275.507,05 | 5.0 | 155,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.273.433,41 | 5.0 | 106,27 |
| SSE | SSE PLC | Versorger | 1.272.436,76 | 5.0 | 22,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.272.189,06 | 5.0 | 173,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.270.744,56 | 5.0 | 244,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.264.190,95 | 5.0 | 494,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.261.893,73 | 5.0 | 25,30 |
| HPQ | HP INC | IT | 1.254.947,52 | 5.0 | 28,64 |
| PWR | QUANTA SERVICES INC | Industrie | 1.248.116,88 | 5.0 | 182,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.244.339,65 | 5.0 | 17,16 |
| 6702 | FUJITSU LTD | IT | 1.243.436,67 | 5.0 | 141,30 |
| EFX | EQUIFAX INC | Industrie | 1.243.366,00 | 5.0 | 210,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.241.463,67 | 5.0 | 176,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.232.576,87 | 5.0 | 235,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.232.386,40 | 5.0 | 10,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.227.581,68 | 5.0 | 78,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.214.957,02 | 5.0 | 91,90 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.208.949,42 | 5.0 | 4,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.207.916,70 | 5.0 | 49,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.198.418,25 | 5.0 | 32,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.195.509,18 | 5.0 | 40,25 |
| XYL | XYLEM INC | Industrie | 1.193.685,60 | 5.0 | 103,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.191.128,43 | 5.0 | 113,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.178.199,31 | 5.0 | 8,42 |
| FTV | FORTIVE CORP | Industrie | 1.176.248,15 | 5.0 | 67,55 |
| 8053 | SUMITOMO CORP | Industrie | 1.170.422,39 | 5.0 | 21,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.166.406,96 | 4.0 | 136,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.156.994,56 | 4.0 | 31,94 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.154.822,55 | 4.0 | 78,15 |
| GLW | CORNING INC | IT | 1.153.041,60 | 4.0 | 28,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.148.515,83 | 4.0 | 93,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.132.270,20 | 4.0 | 94,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.129.940,84 | 4.0 | 153,88 |
| HEXA B | HEXAGON CLASS B | IT | 1.127.574,60 | 4.0 | 9,99 |
| HUBS | HUBSPOT INC | IT | 1.125.874,25 | 4.0 | 467,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.122.674,69 | 4.0 | 13,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.118.660,73 | 4.0 | 1.093,51 |
| ORA | ORANGE SA | Kommunikation | 1.118.160,11 | 4.0 | 12,22 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.117.132,48 | 4.0 | 20,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.113.541,45 | 4.0 | 104,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.112.692,26 | 4.0 | 26,52 |
| STT | STATE STREET CORP | Financials | 1.109.681,46 | 4.0 | 70,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.108.393,70 | 4.0 | 12,15 |
| SPLK | SPLUNK INC | IT | 1.106.506,19 | 4.0 | 151,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.103.950,13 | 4.0 | 83,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.101.440,77 | 4.0 | 186,59 |
| 6301 | KOMATSU LTD | Industrie | 1.099.846,16 | 4.0 | 25,88 |
| TEF | TELEFONICA SA | Kommunikation | 1.096.652,45 | 4.0 | 4,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.092.752,75 | 4.0 | 23,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.092.498,92 | 4.0 | 139,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.092.609,61 | 4.0 | 33,93 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.092.087,22 | 4.0 | 86,77 |
| ASM | ASM INTERNATIONAL NV | IT | 1.090.843,81 | 4.0 | 502,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.089.363,20 | 4.0 | 316,68 |
| G | ASSICURAZIONI GENERALI | Financials | 1.086.585,75 | 4.0 | 20,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.075.923,68 | 4.0 | 162,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.072.258,00 | 4.0 | 41,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.071.933,60 | 4.0 | 73,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.071.006,87 | 4.0 | 66,32 |
| 6857 | ADVANTEST CORP | IT | 1.070.061,87 | 4.0 | 30,31 |
| SAMPO | SAMPO | Financials | 1.069.158,76 | 4.0 | 43,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.068.733,44 | 4.0 | 414,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.063.038,99 | 4.0 | 30,87 |
| 8591 | ORIX CORP | Financials | 1.063.084,35 | 4.0 | 18,19 |
| DOV | DOVER CORP | Industrie | 1.062.063,07 | 4.0 | 139,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.061.211,18 | 4.0 | 136,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.059.453,59 | 4.0 | 8,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.054.008,89 | 4.0 | 15,83 |
| ES | EVERSOURCE ENERGY | Versorger | 1.045.642,70 | 4.0 | 59,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.045.290,38 | 4.0 | 115,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.044.307,31 | 4.0 | 639,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.043.429,63 | 4.0 | 37,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.042.872,07 | 4.0 | 69,67 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.042.947,06 | 4.0 | 31,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.041.190,68 | 4.0 | 72,23 |
| FTS | FORTIS INC | Versorger | 1.040.356,16 | 4.0 | 40,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.039.212,72 | 4.0 | 98,28 |
| MTB | M&T BANK CORP | Financials | 1.033.350,12 | 4.0 | 125,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.031.491,92 | 4.0 | 10,51 |
| RJF | RAYMOND JAMES INC | Financials | 1.031.602,07 | 4.0 | 105,47 |
| GIB.A | CGI INC | IT | 1.030.783,00 | 4.0 | 101,28 |
| MRK | MERCK | Gesundheitsversorgung | 1.029.663,23 | 4.0 | 175,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.027.588,34 | 4.0 | 58,11 |
| 8002 | MARUBENI CORP | Industrie | 1.024.773,75 | 4.0 | 15,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.012.936,31 | 4.0 | 47,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.011.858,15 | 4.0 | 56,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.009.759,56 | 4.0 | 117,06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.005.654,66 | 4.0 | 21,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 995.706,56 | 4.0 | 198,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 995.177,60 | 4.0 | 88,10 |
| INVH | INVITATION HOMES INC | Immobilien | 994.494,96 | 4.0 | 33,36 |
| NDAQ | NASDAQ INC | Financials | 993.353,90 | 4.0 | 55,30 |
| VRSN | VERISIGN INC | IT | 993.225,34 | 4.0 | 213,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 985.610,71 | 4.0 | 0,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 984.746,98 | 4.0 | 31,67 |
| CCO | CAMECO CORP | Energie | 977.925,32 | 4.0 | 45,41 |
| SAND | SANDVIK | Industrie | 977.034,54 | 4.0 | 19,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 971.942,30 | 4.0 | 156,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 971.252,04 | 4.0 | 367,62 |
| STE | STERIS | Gesundheitsversorgung | 968.606,73 | 4.0 | 203,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 965.841,84 | 4.0 | 180,06 |
| VNA | VONOVIA SE | Immobilien | 965.279,96 | 4.0 | 27,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 955.067,40 | 4.0 | 137,40 |
| MKL | MARKEL GROUP INC | Financials | 943.231,50 | 4.0 | 1.442,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 942.375,83 | 4.0 | 52,27 |
| NOKIA | NOKIA | IT | 937.774,64 | 4.0 | 3,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 937.361,55 | 4.0 | 118,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 936.376,33 | 4.0 | 99,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 935.454,06 | 4.0 | 6.195,06 |
| ZS | ZSCALER INC | IT | 932.238,52 | 4.0 | 193,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 930.449,82 | 4.0 | 23,20 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 929.840,47 | 4.0 | 8,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 926.335,27 | 4.0 | 37,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 925.141,56 | 4.0 | 63,21 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 923.748,37 | 4.0 | 14,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 921.955,24 | 4.0 | 134,71 |
| REP | REPSOL SA | Energie | 921.635,92 | 4.0 | 15,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 914.273,10 | 4.0 | 23,62 |
| 6920 | LASERTEC CORP | IT | 911.461,16 | 4.0 | 207,15 |
| VTR | VENTAS REIT INC | Immobilien | 908.740,95 | 4.0 | 45,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 907.421,16 | 3.0 | 37,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 906.967,14 | 3.0 | 105,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 907.052,50 | 3.0 | 111,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 902.380,32 | 3.0 | 87,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 896.541,36 | 3.0 | 66,44 |
| GEBN | GEBERIT AG | Industrie | 894.767,82 | 3.0 | 547,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 894.703,61 | 3.0 | 12,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 892.681,86 | 3.0 | 106,32 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 891.509,52 | 3.0 | 212,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 890.898,80 | 3.0 | 128,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 887.341,75 | 3.0 | 27,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 884.504,28 | 3.0 | 74,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 881.587,32 | 3.0 | 12,85 |
| EG | EVEREST GROUP LTD | Financials | 880.281,25 | 3.0 | 414,25 |
| 6146 | DISCO CORP | IT | 879.301,70 | 3.0 | 209,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 878.484,18 | 3.0 | 141,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 877.477,68 | 3.0 | 399,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 875.650,45 | 3.0 | 72,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 873.062,75 | 3.0 | 228,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 872.512,46 | 3.0 | 36,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 872.115,31 | 3.0 | 28,69 |
| UPM | UPM-KYMMENE | Materialien | 870.753,81 | 3.0 | 34,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 869.400,49 | 3.0 | 81,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 869.264,48 | 3.0 | 108,01 |
| WDC | WESTERN DIGITAL CORP | IT | 868.810,40 | 3.0 | 46,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 868.553,47 | 3.0 | 56,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 867.233,20 | 3.0 | 286,78 |
| ENTG | ENTEGRIS INC | IT | 867.418,37 | 3.0 | 103,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 865.993,56 | 3.0 | 0,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 865.720,52 | 3.0 | 909,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 864.535,55 | 3.0 | 113,65 |
| WSP | WSP GLOBAL INC | Industrie | 862.610,70 | 3.0 | 137,21 |
| PTC | PTC INC | IT | 862.129,80 | 3.0 | 154,92 |
| GLE | SOCIETE GENERALE SA | Financials | 861.510,88 | 3.0 | 24,82 |
| NTAP | NETAPP INC | IT | 860.564,90 | 3.0 | 78,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 859.737,24 | 3.0 | 76,36 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 858.794,22 | 3.0 | 88,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 855.197,98 | 3.0 | 121,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 853.767,75 | 3.0 | 59,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 850.580,71 | 3.0 | 74,41 |
| CABK | CAIXABANK SA | Financials | 849.389,81 | 3.0 | 4,54 |
| BRO | BROWN & BROWN INC | Financials | 843.977,72 | 3.0 | 74,53 |
| JBL | JABIL INC | IT | 843.685,44 | 3.0 | 131,17 |
| DANSKE | DANSKE BANK | Financials | 837.462,84 | 3.0 | 26,02 |
| CMS | CMS ENERGY CORP | Versorger | 832.924,17 | 3.0 | 57,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 832.030,61 | 3.0 | 33,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 831.825,30 | 3.0 | 71,74 |
| BALL | BALL CORP | Materialien | 829.724,08 | 3.0 | 54,28 |
| NWG | NATWEST GROUP PLC | Financials | 829.192,75 | 3.0 | 2,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 828.191,00 | 3.0 | 637,07 |
| KNEBV | KONE | Industrie | 828.002,60 | 3.0 | 46,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 826.768,34 | 3.0 | 37,93 |
| 6762 | TDK CORP | IT | 824.512,89 | 3.0 | 45,06 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 822.434,85 | 3.0 | 64,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 821.728,25 | 3.0 | 124,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 821.306,76 | 3.0 | 38,14 |
| SY1 | SYMRISE AG | Materialien | 818.761,20 | 3.0 | 111,81 |
| 6971 | KYOCERA CORP | IT | 817.130,53 | 3.0 | 54,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 815.809,50 | 3.0 | 40,39 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 814.346,68 | 3.0 | 36,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 813.846,75 | 3.0 | 89,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 813.110,50 | 3.0 | 13,18 |
| FER | FERROVIAL SE | Industrie | 810.921,64 | 3.0 | 33,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 811.079,76 | 3.0 | 114,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 806.787,73 | 3.0 | 53,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 806.371,26 | 3.0 | 109,22 |
| DNB | DNB BANK | Financials | 805.482,57 | 3.0 | 19,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 804.608,00 | 3.0 | 112,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 803.526,34 | 3.0 | 145,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 800.964,36 | 3.0 | 410,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 799.618,56 | 3.0 | 80,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 797.785,93 | 3.0 | 32,47 |
| 6594 | NIDEC CORP | Industrie | 796.662,32 | 3.0 | 38,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 793.776,20 | 3.0 | 1.435,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 790.950,60 | 3.0 | 38,70 |
| L | LOEWS CORP | Financials | 790.366,50 | 3.0 | 69,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 790.128,00 | 3.0 | 219,48 |
| POOL | POOL CORP | Zyklische Konsumgüter | 788.254,50 | 3.0 | 354,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 786.222,88 | 3.0 | 53,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 785.629,82 | 3.0 | 10,08 |
| KBC | KBC GROEP | Financials | 784.695,22 | 3.0 | 58,46 |
| IEX | IDEX CORP | Industrie | 783.692,14 | 3.0 | 199,21 |
| COO | COOPER INC | Gesundheitsversorgung | 775.052,56 | 3.0 | 339,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 769.869,82 | 3.0 | 138,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 769.303,92 | 3.0 | 460,11 |
| STO | SANTOS LTD | Energie | 766.024,49 | 3.0 | 4,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 765.444,79 | 3.0 | 14,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 764.032,56 | 3.0 | 48,92 |
| TER | TERADYNE INC | IT | 763.134,99 | 3.0 | 92,49 |
| SCMN | SWISSCOM AG | Kommunikation | 762.718,38 | 3.0 | 584,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 762.308,82 | 3.0 | 155,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 761.097,62 | 3.0 | 36,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 761.163,73 | 3.0 | 2,89 |
| HUBB | HUBBELL INC | Industrie | 760.040,37 | 3.0 | 300,53 |
| EDEN | EDENRED | Financials | 758.737,92 | 3.0 | 55,22 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 754.999,35 | 3.0 | 20,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 754.420,00 | 3.0 | 268,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 754.464,48 | 3.0 | 98,34 |
| GDDY | GODADDY INC CLASS A | IT | 754.111,16 | 3.0 | 94,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 752.557,00 | 3.0 | 94,90 |
| SWED A | SWEDBANK | Financials | 752.275,60 | 3.0 | 18,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 750.942,91 | 3.0 | 54,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 749.255,96 | 3.0 | 102,68 |
| 6701 | NEC CORP | IT | 748.436,51 | 3.0 | 53,84 |
| BNZL | BUNZL | Industrie | 748.498,71 | 3.0 | 37,50 |
| NESTE | NESTE | Energie | 746.604,16 | 3.0 | 37,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 746.357,12 | 3.0 | 10,88 |
| AVY | AVERY DENNISON CORP | Materialien | 743.780,80 | 3.0 | 189,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 742.593,42 | 3.0 | 228,42 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 741.880,23 | 3.0 | 69,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 739.998,00 | 3.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 739.388,43 | 3.0 | 280,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 735.851,20 | 3.0 | 39,33 |
| AV. | AVIVA PLC | Financials | 735.381,14 | 3.0 | 5,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 729.091,58 | 3.0 | 36,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 728.199,48 | 3.0 | 78,36 |
| ERIC B | ERICSSON B | IT | 728.331,44 | 3.0 | 5,03 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 727.303,08 | 3.0 | 234,01 |
| SNA | SNAP ON INC | Industrie | 719.766,24 | 3.0 | 275,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 718.423,44 | 3.0 | 76,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 718.077,00 | 3.0 | 16,05 |
| 9735 | SECOM LTD | Industrie | 717.447,58 | 3.0 | 71,03 |
| AENA | AENA SME SA | Industrie | 713.206,83 | 3.0 | 171,32 |
| ALB | ALBEMARLE CORP | Materialien | 712.522,23 | 3.0 | 128,87 |
| FSLR | FIRST SOLAR INC | IT | 704.590,32 | 3.0 | 154,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 702.774,90 | 3.0 | 135,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 702.157,12 | 3.0 | 52,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 701.274,24 | 3.0 | 27,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 697.875,82 | 3.0 | 26,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 695.344,05 | 3.0 | 87,63 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 694.898,82 | 3.0 | 91,41 |
| ROL | ROLLINS INC | Industrie | 694.489,78 | 3.0 | 40,13 |
| AKZA | AKZO NOBEL NV | Materialien | 694.245,40 | 3.0 | 75,92 |
| SGE | SAGE GROUP PLC | IT | 693.229,48 | 3.0 | 13,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 692.244,41 | 3.0 | 9,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 687.277,45 | 3.0 | 10,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 686.472,27 | 3.0 | 10,02 |
| SGSN | SGS SA | Industrie | 685.854,35 | 3.0 | 84,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 683.590,41 | 3.0 | 65,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 682.658,55 | 3.0 | 122,67 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 681.473,49 | 3.0 | 99,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 680.797,04 | 3.0 | 28,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 680.863,05 | 3.0 | 416,43 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 680.130,72 | 3.0 | 223,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 678.068,75 | 3.0 | 102,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 676.227,11 | 3.0 | 43,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 675.861,90 | 3.0 | 48,30 |
| WRB | WR BERKLEY CORP | Financials | 675.058,34 | 3.0 | 71,83 |
| NICE | NICE LTD | IT | 674.801,23 | 3.0 | 192,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 674.613,24 | 3.0 | 5,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 674.089,74 | 3.0 | 84,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 673.048,95 | 3.0 | 187,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 671.475,87 | 3.0 | 20,53 |
| EPAM | EPAM SYSTEMS INC | IT | 670.097,81 | 3.0 | 255,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 667.538,88 | 3.0 | 20,41 |
| ENPH | ENPHASE ENERGY INC | IT | 667.665,64 | 3.0 | 100,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 666.755,23 | 3.0 | 24,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 666.035,20 | 3.0 | 9,65 |
| OKTA | OKTA INC CLASS A | IT | 665.476,25 | 3.0 | 73,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 663.040,07 | 3.0 | 285,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 661.852,11 | 3.0 | 20,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 661.633,39 | 3.0 | 4,05 |
| GGG | GRACO INC | Industrie | 661.454,64 | 3.0 | 81,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 659.336,06 | 3.0 | 26,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 656.679,80 | 3.0 | 275,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 656.783,40 | 3.0 | 183,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 656.144,34 | 3.0 | 133,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 654.149,42 | 3.0 | 5,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 652.536,94 | 3.0 | 283,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 651.750,78 | 3.0 | 32,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 650.703,52 | 3.0 | 55,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 650.249,49 | 3.0 | 112,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 648.449,65 | 2.0 | 170,46 |
| WSO | WATSCO INC | Industrie | 648.177,20 | 2.0 | 395,23 |
| DT | DYNATRACE INC | IT | 642.183,00 | 2.0 | 52,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 641.103,25 | 2.0 | 140,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 637.510,06 | 2.0 | 67,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 636.276,09 | 2.0 | 205,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 634.427,62 | 2.0 | 12.439,76 |
| 6326 | KUBOTA CORP | Industrie | 632.655,76 | 2.0 | 14,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 630.347,55 | 2.0 | 113,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 629.344,32 | 2.0 | 214,72 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 628.842,94 | 2.0 | 30,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 625.903,66 | 2.0 | 10,06 |
| RHM | RHEINMETALL AG | Industrie | 625.349,87 | 2.0 | 310,04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 623.318,55 | 2.0 | 30,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 621.544,56 | 2.0 | 45,84 |
| HNR1 | HANNOVER RUECK | Financials | 621.270,57 | 2.0 | 237,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 621.365,76 | 2.0 | 95,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 617.607,87 | 2.0 | 53,01 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 617.608,11 | 2.0 | 29,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 616.933,38 | 2.0 | 10,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 615.737,36 | 2.0 | 59,99 |
| GEN | GEN DIGITAL INC | IT | 615.362,37 | 2.0 | 21,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 613.007,04 | 2.0 | 78,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 610.462,68 | 2.0 | 12,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 610.081,08 | 2.0 | 122.016,22 |
| BXB | BRAMBLES LTD | Industrie | 609.693,16 | 2.0 | 8,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 609.119,51 | 2.0 | 77,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 607.651,76 | 2.0 | 98,31 |
| 1605 | INPEX CORP | Energie | 607.300,76 | 2.0 | 14,12 |
| MOS | MOSAIC | Materialien | 607.173,16 | 2.0 | 36,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 606.360,07 | 2.0 | 1,69 |
| 9101 | NIPPON YUSEN | Industrie | 606.102,14 | 2.0 | 26,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 605.843,52 | 2.0 | 370,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 604.679,18 | 2.0 | 56,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 604.895,40 | 2.0 | 153,80 |
| KEY | KEYCORP | Financials | 602.433,44 | 2.0 | 12,04 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 602.107,72 | 2.0 | 51,27 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 601.898,72 | 2.0 | 20,32 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 600.409,04 | 2.0 | 67,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 600.479,13 | 2.0 | 5,11 |
| MAS | MASCO CORP | Industrie | 600.482,55 | 2.0 | 59,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 596.611,06 | 2.0 | 139,33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 596.171,37 | 2.0 | 20,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 595.993,55 | 2.0 | 77,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 594.684,09 | 2.0 | 90,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 591.314,34 | 2.0 | 18,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 587.944,70 | 2.0 | 5,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 587.658,79 | 2.0 | 88,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 585.792,03 | 2.0 | 126,14 |
| BNR | BRENNTAG | Industrie | 584.800,87 | 2.0 | 85,31 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 584.847,05 | 2.0 | 219,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 583.160,38 | 2.0 | 81,48 |
| BT.A | BT GROUP PLC | Kommunikation | 582.502,98 | 2.0 | 1,54 |
| INF | INFORMA PLC | Kommunikation | 582.206,06 | 2.0 | 9,41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 581.466,64 | 2.0 | 70,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 580.978,20 | 2.0 | 27,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 580.493,96 | 2.0 | 61,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 580.230,31 | 2.0 | 223,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 578.004,75 | 2.0 | 58,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 576.235,68 | 2.0 | 33,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 574.995,85 | 2.0 | 29,35 |
| CBK | COMMERZBANK AG | Financials | 573.362,77 | 2.0 | 12,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 573.065,74 | 2.0 | 17,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 571.930,59 | 2.0 | 29,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 571.658,47 | 2.0 | 45,37 |
| RHI | ROBERT HALF | Industrie | 569.307,56 | 2.0 | 81,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 567.347,81 | 2.0 | 124,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 566.620,88 | 2.0 | 44,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 566.211,25 | 2.0 | 30,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 565.529,58 | 2.0 | 27,86 |
| EPI A | EPIROC CLASS A | Industrie | 564.784,98 | 2.0 | 18,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 563.816,69 | 2.0 | 39,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 557.015,10 | 2.0 | 53,74 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 557.101,36 | 2.0 | 226,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 556.894,40 | 2.0 | 32,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 556.307,82 | 2.0 | 27,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 556.031,28 | 2.0 | 3,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 555.639,30 | 2.0 | 40,22 |
| ACM | AECOM | Industrie | 555.670,96 | 2.0 | 87,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 553.527,00 | 2.0 | 16,62 |
| IP | INTERNATIONAL PAPER | Materialien | 548.218,64 | 2.0 | 32,93 |
| CCK | CROWN HOLDINGS INC | Materialien | 547.652,82 | 2.0 | 82,94 |
| OC | OWENS CORNING | Industrie | 547.142,72 | 2.0 | 133,06 |
| NDSN | NORDSON CORP | Industrie | 544.746,36 | 2.0 | 235,21 |
| XRO | XERO LTD | IT | 544.274,11 | 2.0 | 65,58 |
| RBA | RB GLOBAL INC | Industrie | 543.281,33 | 2.0 | 62,66 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 543.126,43 | 2.0 | 193,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 541.577,52 | 2.0 | 44,84 |
| VACN | VAT GROUP AG | Industrie | 536.923,40 | 2.0 | 430,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 535.735,64 | 2.0 | 36,13 |
| GL | GLOBE LIFE INC | Financials | 532.517,37 | 2.0 | 121,33 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 531.674,53 | 2.0 | 83,07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 531.460,09 | 2.0 | 196,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 531.031,59 | 2.0 | 9,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 528.438,07 | 2.0 | 5,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 528.149,16 | 2.0 | 61,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 528.151,91 | 2.0 | 178,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 527.098,12 | 2.0 | 18,71 |
| JNPR | JUNIPER NETWORKS INC | IT | 526.813,08 | 2.0 | 27,33 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 526.050,38 | 2.0 | 34,69 |
| CNA | CENTRICA PLC | Versorger | 525.137,05 | 2.0 | 1,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 524.199,15 | 2.0 | 16,43 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 523.736,33 | 2.0 | 56,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 523.768,96 | 2.0 | 228,92 |
| 11 | HANG SENG BANK LTD | Financials | 522.563,76 | 2.0 | 11,54 |
| UCB | UCB SA | Gesundheitsversorgung | 522.258,47 | 2.0 | 76,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 522.301,02 | 2.0 | 76,43 |
| NRG | NRG ENERGY INC | Versorger | 518.970,01 | 2.0 | 45,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 518.417,59 | 2.0 | 19,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 518.436,24 | 2.0 | 5,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 518.004,62 | 2.0 | 79,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 515.649,82 | 2.0 | 8,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 513.250,93 | 2.0 | 3,92 |
| WRK | WESTROCK | Materialien | 512.847,83 | 2.0 | 37,69 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 512.016,41 | 2.0 | 65,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 511.305,77 | 2.0 | 12,92 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 511.098,56 | 2.0 | 64,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 511.098,97 | 2.0 | 134,89 |
| SRG | SNAM | Versorger | 510.835,42 | 2.0 | 5,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 510.860,06 | 2.0 | 6,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 509.478,32 | 2.0 | 18,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 509.280,63 | 2.0 | 47,16 |
| SUN | SUNCORP GROUP LTD | Financials | 508.995,63 | 2.0 | 9,09 |
| TRU | TRANSUNION | Industrie | 508.906,06 | 2.0 | 59,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 508.513,56 | 2.0 | 7,57 |
| NZYM B | NOVOZYMES B | Materialien | 507.480,71 | 2.0 | 53,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 507.231,46 | 2.0 | 94,19 |
| WPP | WPP PLC | Kommunikation | 506.803,61 | 2.0 | 8,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 505.623,40 | 2.0 | 172,45 |
| TRMB | TRIMBLE INC | IT | 505.711,98 | 2.0 | 44,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 505.019,05 | 2.0 | 231,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 505.038,51 | 2.0 | 15,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 502.726,26 | 2.0 | 312,45 |
| OTEX | OPEN TEXT CORP | IT | 501.395,80 | 2.0 | 39,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 501.527,04 | 2.0 | 39,49 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 499.044,18 | 2.0 | 36,69 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 497.755,27 | 2.0 | 83,53 |
| NHY | NORSK HYDRO | Materialien | 492.025,60 | 2.0 | 6,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 487.466,24 | 2.0 | 9,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 487.056,53 | 2.0 | 82,51 |
| UDR | UDR REIT INC | Immobilien | 486.543,15 | 2.0 | 33,35 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 484.363,67 | 2.0 | 64,01 |
| ALFA | ALFA LAVAL | Industrie | 482.676,05 | 2.0 | 36,97 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 482.329,02 | 2.0 | 14,44 |
| TWLO | TWILIO INC CLASS A | IT | 481.184,32 | 2.0 | 63,04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 479.955,84 | 2.0 | 52,26 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 475.362,36 | 2.0 | 10,24 |
| PNR | PENTAIR | Industrie | 475.414,40 | 2.0 | 63,22 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 474.788,80 | 2.0 | 54,57 |
| ROKU | ROKU INC CLASS A | Kommunikation | 474.080,42 | 2.0 | 94,93 |
| AGN | AEGON LTD | Financials | 473.636,32 | 2.0 | 5,42 |
| EQT | EQT | Financials | 473.743,78 | 2.0 | 23,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 472.072,80 | 2.0 | 41,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 470.790,27 | 2.0 | 151,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 470.988,39 | 2.0 | 29,92 |
| EXO | EXOR NV | Financials | 469.770,67 | 2.0 | 95,46 |
| NN | NN GROUP NV | Financials | 469.881,56 | 2.0 | 35,07 |
| DCC | DCC PLC | Industrie | 468.592,79 | 2.0 | 67,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 465.702,73 | 2.0 | 2,11 |
| HLMA | HALMA PLC | IT | 464.744,76 | 2.0 | 26,79 |
| QRVO | QORVO INC | IT | 464.148,30 | 2.0 | 93,39 |
| 6988 | NITTO DENKO CORP | Materialien | 462.810,61 | 2.0 | 71,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 457.314,82 | 2.0 | 18,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 457.364,05 | 2.0 | 9,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 457.267,71 | 2.0 | 2,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 455.043,98 | 2.0 | 19,04 |
| 1COV | COVESTRO AG | Materialien | 454.286,51 | 2.0 | 53,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 453.443,03 | 2.0 | 14,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 453.597,97 | 2.0 | 32,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 452.112,40 | 2.0 | 2,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 448.282,33 | 2.0 | 6,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 447.807,10 | 2.0 | 22,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 445.623,75 | 2.0 | 30,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 445.490,15 | 2.0 | 13,24 |
| TFII | TFI INTERNATIONAL INC | Industrie | 444.355,40 | 2.0 | 116,94 |
| ALLE | ALLEGION PLC | Industrie | 444.424,24 | 2.0 | 105,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 443.902,59 | 2.0 | 13,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 443.639,34 | 2.0 | 12,21 |
| MTCH | MATCH GROUP INC | Kommunikation | 443.775,65 | 2.0 | 32,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 442.696,90 | 2.0 | 7,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 441.580,48 | 2.0 | 57,51 |
| POLI | BANK HAPOALIM BM | Financials | 440.875,35 | 2.0 | 8,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 440.412,50 | 2.0 | 40,83 |
| FFIV | F5 INC | IT | 439.891,53 | 2.0 | 168,09 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 439.274,22 | 2.0 | 46,06 |
| 9532 | OSAKA GAS LTD | Versorger | 438.904,38 | 2.0 | 19,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 437.932,58 | 2.0 | 111,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 435.670,50 | 2.0 | 65,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 433.942,01 | 2.0 | 111,27 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 434.131,96 | 2.0 | 88,31 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 433.695,75 | 2.0 | 69,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 433.602,26 | 2.0 | 120,55 |
| S32 | SOUTH32 LTD | Materialien | 433.254,91 | 2.0 | 2,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 433.143,26 | 2.0 | 6,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 427.812,58 | 2.0 | 4,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 427.123,09 | 2.0 | 0,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 426.535,20 | 2.0 | 17,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 426.146,99 | 2.0 | 1.549,63 |
| TRYG | TRYG | Financials | 425.488,43 | 2.0 | 21,56 |
| GET | GETLINK | Industrie | 422.149,61 | 2.0 | 18,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 421.826,83 | 2.0 | 6,45 |
| TTC | TORO | Industrie | 421.693,36 | 2.0 | 84,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 421.142,44 | 2.0 | 19,06 |
| H | HYDRO ONE LTD | Versorger | 420.002,72 | 2.0 | 27,86 |
| PRY | PRYSMIAN | Industrie | 420.117,03 | 2.0 | 38,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 419.642,82 | 2.0 | 12,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 418.939,70 | 2.0 | 6,41 |
| 4684 | OBIC LTD | IT | 418.674,96 | 2.0 | 149,53 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 418.868,93 | 2.0 | 38,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 416.233,18 | 2.0 | 2,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 415.362,07 | 2.0 | 7,60 |
| AKRBP | AKER BP | Energie | 411.544,60 | 2.0 | 29,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 410.945,65 | 2.0 | 79,69 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 409.055,36 | 2.0 | 53,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 409.009,73 | 2.0 | 12,51 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 402.832,20 | 2.0 | 161,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 402.589,33 | 2.0 | 3,90 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 402.048,36 | 2.0 | 71,82 |
| AOS | A O SMITH CORP | Industrie | 401.332,80 | 2.0 | 76,01 |
| 9613 | NTT DATA GROUP CORP | IT | 399.276,61 | 2.0 | 12,21 |
| CHR | CHR HANSEN HOLDING | Materialien | 398.966,56 | 2.0 | 81,36 |
| SCG | SCENTRE GROUP | Immobilien | 397.628,16 | 2.0 | 1,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 396.144,87 | 2.0 | 292,79 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 395.577,00 | 2.0 | 57,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 394.692,52 | 2.0 | 286,22 |
| 6645 | OMRON CORP | IT | 392.764,12 | 2.0 | 42,23 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 392.278,50 | 2.0 | 134,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 391.703,71 | 2.0 | 35,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 391.762,69 | 2.0 | 8,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 391.402,63 | 2.0 | 3,99 |
| 1801 | TAISEI CORP | Industrie | 390.782,92 | 2.0 | 35,85 |
| 4689 | LY CORP | Kommunikation | 390.549,61 | 2.0 | 2,99 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 390.259,35 | 2.0 | 16,65 |
| EN | BOUYGUES SA | Industrie | 389.891,52 | 2.0 | 38,21 |
| 2413 | M3 INC | Gesundheitsversorgung | 389.697,67 | 2.0 | 16,17 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 389.140,88 | 2.0 | 34,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 387.727,01 | 1.0 | 20,76 |
| IMCD | IMCD NV | Industrie | 387.315,17 | 1.0 | 150,59 |
| 1812 | KAJIMA CORP | Industrie | 385.490,79 | 1.0 | 15,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 384.415,72 | 1.0 | 98,32 |
| 3659 | NEXON LTD | Kommunikation | 384.217,92 | 1.0 | 20,77 |
| STN | STANTEC INC | Industrie | 383.422,34 | 1.0 | 70,25 |
| SEIC | SEI INVESTMENTS | Financials | 382.659,97 | 1.0 | 57,97 |
| DOCU | DOCUSIGN INC | IT | 382.095,60 | 1.0 | 42,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 381.987,60 | 1.0 | 4,85 |
| MNDI | MONDI PLC | Materialien | 381.999,49 | 1.0 | 17,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 381.264,69 | 1.0 | 40,04 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 381.055,36 | 1.0 | 14,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 380.363,50 | 1.0 | 36,19 |
| ORSTED | OERSTED | Versorger | 380.170,08 | 1.0 | 44,61 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 378.698,04 | 1.0 | 14,29 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 378.438,91 | 1.0 | 115,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 377.633,66 | 1.0 | 76,97 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 377.644,80 | 1.0 | 231,40 |
| 6586 | MAKITA CORP | Industrie | 377.659,61 | 1.0 | 25,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 376.932,80 | 1.0 | 58,38 |
| 9531 | TOKYO GAS LTD | Versorger | 376.770,68 | 1.0 | 22,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 376.250,56 | 1.0 | 123,28 |
| SOLB | SOLVAY SA | Materialien | 374.959,31 | 1.0 | 115,09 |
| 9005 | TOKYU CORP | Industrie | 374.569,41 | 1.0 | 11,71 |
| TEP | TELEPERFORMANCE | Industrie | 374.480,14 | 1.0 | 143,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 373.937,28 | 1.0 | 113,28 |
| 8473 | SBI HOLDINGS INC | Financials | 372.404,94 | 1.0 | 21,65 |
| TEN | TENARIS SA | Energie | 371.485,25 | 1.0 | 17,03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 371.595,24 | 1.0 | 66,38 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 370.934,08 | 1.0 | 112,40 |
| CG | CARLYLE GROUP INC | Financials | 370.060,34 | 1.0 | 32,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 367.251,95 | 1.0 | 59,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 366.964,22 | 1.0 | 99,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 366.649,41 | 1.0 | 29,44 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 365.702,82 | 1.0 | 11,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 364.463,34 | 1.0 | 48,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 363.885,01 | 1.0 | 212,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 361.741,85 | 1.0 | 15,48 |
| FGR | EIFFAGE SA | Industrie | 361.090,63 | 1.0 | 99,97 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 359.121,78 | 1.0 | 19,27 |
| SVT | SEVERN TRENT PLC | Versorger | 358.489,77 | 1.0 | 34,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 355.433,52 | 1.0 | 3,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 355.471,24 | 1.0 | 40,57 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 353.713,36 | 1.0 | 43,12 |
| DBX | DROPBOX INC CLASS A | IT | 352.744,92 | 1.0 | 28,53 |
| K | KINROSS GOLD CORP | Materialien | 350.458,93 | 1.0 | 5,60 |
| FMC | FMC CORP | Materialien | 350.553,27 | 1.0 | 53,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 349.917,61 | 1.0 | 13,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 348.834,49 | 1.0 | 30,33 |
| TEL | TELENOR | Kommunikation | 347.639,37 | 1.0 | 10,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 347.197,90 | 1.0 | 2,66 |
| IAG | IA FINANCIAL INC | Financials | 346.853,49 | 1.0 | 66,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 346.602,60 | 1.0 | 264,78 |
| ARW | ARROW ELECTRONICS INC | IT | 345.849,28 | 1.0 | 119,92 |
| AGS | AGEAS SA | Financials | 345.881,88 | 1.0 | 44,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 345.030,08 | 1.0 | 17,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 344.709,79 | 1.0 | 50,32 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 343.862,43 | 1.0 | 42,19 |
| BOL | BOLIDEN | Materialien | 343.083,64 | 1.0 | 27,83 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 342.789,93 | 1.0 | 51,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 341.289,01 | 1.0 | 11,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 340.974,04 | 1.0 | 38,37 |
| HEI | HEICO CORP | Industrie | 340.322,30 | 1.0 | 173,90 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 339.616,54 | 1.0 | 13,30 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 337.753,40 | 1.0 | 52,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 337.881,41 | 1.0 | 5,17 |
| SIGN | SIG GROUP N AG | Materialien | 337.574,08 | 1.0 | 23,34 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 337.189,05 | 1.0 | 28,05 |
| 9143 | SG HOLDINGS LTD | Industrie | 335.729,24 | 1.0 | 14,47 |
| GALP | GALP ENERGIA SGPS SA | Energie | 335.267,77 | 1.0 | 14,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 333.847,68 | 1.0 | 22,01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 333.624,96 | 1.0 | 28,27 |
| G24 | SCOUT24 N | Kommunikation | 333.076,50 | 1.0 | 69,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 332.505,27 | 1.0 | 25,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 332.404,94 | 1.0 | 61,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 331.967,92 | 1.0 | 1,40 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 330.898,60 | 1.0 | 43,30 |
| 3436 | SUMCO CORP | IT | 328.125,48 | 1.0 | 14,14 |
| BVI | BUREAU VERITAS SA | Industrie | 326.432,28 | 1.0 | 24,74 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 326.131,04 | 1.0 | 81,25 |
| STERV | STORA ENSO CLASS R | Materialien | 325.760,29 | 1.0 | 12,78 |
| PATH | UIPATH INC CLASS A | IT | 323.840,80 | 1.0 | 18,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 323.499,42 | 1.0 | 23,82 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 323.519,61 | 1.0 | 41,48 |
| MIN | MINERAL RESOURCES LTD | Materialien | 323.123,98 | 1.0 | 42,17 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 322.735,03 | 1.0 | 1.132,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 320.867,88 | 1.0 | 40,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 320.428,72 | 1.0 | 18,95 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 320.006,58 | 1.0 | 109,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 319.764,80 | 1.0 | 12,83 |
| CGNX | COGNEX CORP | IT | 319.470,00 | 1.0 | 37,04 |
| BILL | BILL HOLDINGS INC | IT | 318.611,50 | 1.0 | 63,85 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 318.017,70 | 1.0 | 30,03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 317.451,60 | 1.0 | 121,35 |
| T | TELUS CORP | Kommunikation | 317.521,60 | 1.0 | 17,69 |
| VIV | VIVENDI | Kommunikation | 316.059,72 | 1.0 | 9,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 315.178,58 | 1.0 | 68,68 |
| ENX | EURONEXT NV | Financials | 315.039,40 | 1.0 | 81,17 |
| METSO | METSO CORPORATION | Industrie | 313.099,14 | 1.0 | 9,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 313.022,05 | 1.0 | 11,41 |
| SKF B | SKF B | Industrie | 312.650,49 | 1.0 | 18,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 312.476,51 | 1.0 | 30,05 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 312.197,76 | 1.0 | 31,32 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 311.483,02 | 1.0 | 17,02 |
| RAND | RANDSTAD HOLDING | Industrie | 311.509,78 | 1.0 | 59,71 |
| FHN | FIRST HORIZON CORP | Financials | 310.967,10 | 1.0 | 12,15 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 310.986,25 | 1.0 | 28,80 |
| 4704 | TREND MICRO INC | IT | 310.742,78 | 1.0 | 48,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 310.590,04 | 1.0 | 157,18 |
| 5201 | AGC INC | Industrie | 309.819,74 | 1.0 | 36,03 |
| BN4 | KEPPEL LTD | Industrie | 309.196,94 | 1.0 | 4,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 309.351,54 | 1.0 | 6,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 308.973,74 | 1.0 | 33,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 308.981,77 | 1.0 | 34,65 |
| ADEN | ADECCO GROUP AG | Industrie | 308.997,18 | 1.0 | 47,38 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 308.749,22 | 1.0 | 32,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 307.687,64 | 1.0 | 3,87 |
| 8795 | T&D HOLDINGS INC | Financials | 307.080,03 | 1.0 | 15,35 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 307.294,07 | 1.0 | 99,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 306.943,65 | 1.0 | 42,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 306.978,36 | 1.0 | 41,48 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 306.723,30 | 1.0 | 39,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 306.218,64 | 1.0 | 73,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 306.260,66 | 1.0 | 1.856,13 |
| 6963 | ROHM LTD | IT | 305.704,83 | 1.0 | 18,20 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 305.475,16 | 1.0 | 21,47 |
| ASX | ASX LTD | Financials | 305.098,77 | 1.0 | 37,38 |
| G1A | GEA GROUP AG | Industrie | 304.954,68 | 1.0 | 37,18 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 304.343,82 | 1.0 | 311,19 |
| MNG | M&G PLC | Financials | 304.131,36 | 1.0 | 2,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 303.050,77 | 1.0 | 83,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 302.142,81 | 1.0 | 27,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 302.251,26 | 1.0 | 2,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 301.799,63 | 1.0 | 0,62 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 301.063,20 | 1.0 | 112,80 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 299.548,97 | 1.0 | 1,94 |
| AKE | ARKEMA SA | Materialien | 299.590,59 | 1.0 | 102,18 |
| 9697 | CAPCOM LTD | Kommunikation | 299.315,74 | 1.0 | 33,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 298.674,45 | 1.0 | 1,87 |
| IVZ | INVESCO LTD | Financials | 298.268,38 | 1.0 | 13,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 298.303,87 | 1.0 | 3,43 |
| ALLY | ALLY FINANCIAL INC | Financials | 298.330,44 | 1.0 | 27,21 |
| EPI B | EPIROC CLASS B | Industrie | 298.083,02 | 1.0 | 15,75 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 297.884,76 | 1.0 | 77,07 |
| ELE | ENDESA SA | Versorger | 297.605,09 | 1.0 | 20,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 296.879,70 | 1.0 | 26,99 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 296.213,47 | 1.0 | 14,68 |
| APA | APA GROUP UNITS | Versorger | 296.020,71 | 1.0 | 5,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 296.067,75 | 1.0 | 1,06 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 295.694,56 | 1.0 | 6,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 295.149,95 | 1.0 | 2,64 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 294.964,33 | 1.0 | 57,54 |
| TELIA | TELIA COMPANY | Kommunikation | 294.314,25 | 1.0 | 2,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 293.865,60 | 1.0 | 2,32 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 293.523,70 | 1.0 | 150,14 |
| WISE | WISE PLC CLASS A | Financials | 292.898,69 | 1.0 | 9,69 |
| BALN | BALOISE HOLDING AG | Financials | 292.646,60 | 1.0 | 148,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 291.322,40 | 1.0 | 15,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 290.833,12 | 1.0 | 222,52 |
| 4062 | IBIDEN LTD | IT | 288.715,43 | 1.0 | 48,93 |
| PLS | PILBARA MINERALS LTD | Materialien | 287.717,50 | 1.0 | 2,40 |
| AIZ | ASSURANT INC | Financials | 286.999,80 | 1.0 | 165,80 |
| 1802 | OBAYASHI CORP | Industrie | 285.103,84 | 1.0 | 8,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 285.140,97 | 1.0 | 4.073,44 |
| ONEX | ONEX CORP | Financials | 285.173,11 | 1.0 | 66,55 |
| ELISA | ELISA | Kommunikation | 284.026,25 | 1.0 | 45,96 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 283.668,77 | 1.0 | 14,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 283.041,92 | 1.0 | 5,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 282.357,03 | 1.0 | 2,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 281.590,38 | 1.0 | 40,01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 281.304,30 | 1.0 | 27,85 |
| INDT | INDUTRADE | Industrie | 281.321,63 | 1.0 | 21,94 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 280.759,84 | 1.0 | 3.846,03 |
| A5G | AIB GROUP PLC | Financials | 280.763,72 | 1.0 | 4,63 |
| WRT1V | WARTSILA | Industrie | 280.117,27 | 1.0 | 13,35 |
| ABN | ABN AMRO BANK NV | Financials | 278.851,42 | 1.0 | 13,74 |
| SEE | SEALED AIR CORP | Materialien | 278.918,64 | 1.0 | 33,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 277.322,57 | 1.0 | 34,82 |
| CAE | CAE INC | Industrie | 277.069,35 | 1.0 | 21,01 |
| 3003 | HULIC LTD | Immobilien | 277.095,08 | 1.0 | 9,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 276.465,44 | 1.0 | 24,11 |
| BOL | BOLLORE | Kommunikation | 276.395,82 | 1.0 | 5,92 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 275.708,17 | 1.0 | 19,28 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 275.877,06 | 1.0 | 37,79 |
| 6965 | HAMAMATSU PHOTONICS | IT | 273.083,17 | 1.0 | 39,58 |
| U | UNITY SOFTWARE INC | IT | 273.209,50 | 1.0 | 28,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 272.914,86 | 1.0 | 116,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 272.315,97 | 1.0 | 10,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 272.331,15 | 1.0 | 46,15 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 272.338,72 | 1.0 | 23,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 272.524,30 | 1.0 | 7,90 |
| OMV | OMV AG | Energie | 272.079,83 | 1.0 | 44,01 |
| YAR | YARA INTERNATIONAL | Materialien | 271.339,08 | 1.0 | 34,70 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 271.059,52 | 1.0 | 8,23 |
| FORTUM | FORTUM | Versorger | 270.109,52 | 1.0 | 13,88 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 268.975,62 | 1.0 | 58,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 268.597,73 | 1.0 | 102,64 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 268.071,30 | 1.0 | 23,11 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 266.985,51 | 1.0 | 3,09 |
| VER | VERBUND AG | Versorger | 265.429,56 | 1.0 | 90,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 265.163,69 | 1.0 | 11,74 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 264.566,99 | 1.0 | 211,48 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 264.591,15 | 1.0 | 8,22 |
| 4732 | USS LTD | Zyklische Konsumgüter | 263.083,17 | 1.0 | 19,49 |
| 4324 | DENTSU GROUP INC | Kommunikation | 263.116,28 | 1.0 | 26,85 |
| ALA | ALTAGAS LTD | Versorger | 262.286,00 | 1.0 | 20,37 |
| PST | POSTE ITALIANE | Financials | 262.125,12 | 1.0 | 10,80 |
| 7752 | RICOH LTD | IT | 261.809,97 | 1.0 | 8,01 |
| 3281 | GLP J-REIT REIT | Immobilien | 261.448,78 | 1.0 | 937,09 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 260.958,56 | 1.0 | 14,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 260.964,30 | 1.0 | 2,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 260.610,01 | 1.0 | 34,75 |
| VFC | VF CORP | Zyklische Konsumgüter | 259.218,75 | 1.0 | 16,59 |
| NEM | NEMETSCHEK | IT | 259.259,84 | 1.0 | 87,41 |
| TLX | TALANX AG | Financials | 258.930,76 | 1.0 | 71,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 258.273,59 | 1.0 | 9,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 256.753,15 | 1.0 | 24,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 256.275,85 | 1.0 | 17,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 255.801,59 | 1.0 | 7,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 255.383,77 | 1.0 | 16,69 |
| PUM | PUMA | Zyklische Konsumgüter | 254.585,22 | 1.0 | 61,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 254.594,88 | 1.0 | 28,44 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 254.635,53 | 1.0 | 1,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 253.670,45 | 1.0 | 30,94 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 252.479,36 | 1.0 | 185,92 |
| DAL | DELTA AIR LINES INC | Industrie | 252.050,20 | 1.0 | 36,10 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 251.681,43 | 1.0 | 4,93 |
| HELN | HELVETIA HOLDING AG | Financials | 251.008,67 | 1.0 | 136,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 250.327,13 | 1.0 | 26,43 |
| KEY | KEYERA CORP | Energie | 249.094,11 | 1.0 | 24,32 |
| UMI | UMICORE SA | Materialien | 248.611,63 | 1.0 | 26,30 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 248.271,83 | 1.0 | 6,98 |
| 5938 | LIXIL CORP | Industrie | 247.157,29 | 1.0 | 12,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 246.521,52 | 1.0 | 23,26 |
| SKA B | SKANSKA B | Industrie | 246.342,99 | 1.0 | 15,98 |
| X | TMX GROUP LTD | Financials | 244.751,76 | 1.0 | 21,25 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 243.603,85 | 1.0 | 31,99 |
| 8331 | CHIBA BANK LTD | Financials | 243.218,62 | 1.0 | 7,44 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 242.592,56 | 1.0 | 18,95 |
| SEK | SEEK LTD | Kommunikation | 241.163,67 | 1.0 | 15,08 |
| REA | REA GROUP LTD | Kommunikation | 240.930,38 | 1.0 | 103,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 240.721,14 | 1.0 | 3,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 240.735,48 | 1.0 | 37,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 239.688,19 | 1.0 | 3,80 |
| 5333 | NGK INSULATORS LTD | Industrie | 236.655,63 | 1.0 | 12,01 |
| WLK | WESTLAKE CORP | Materialien | 235.803,24 | 1.0 | 129,42 |
| 9001 | TOBU RAILWAY LTD | Industrie | 235.490,45 | 1.0 | 24,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 235.271,95 | 1.0 | 27,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 235.115,95 | 1.0 | 29,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 234.896,44 | 1.0 | 24,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 233.860,49 | 1.0 | 22,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 233.134,89 | 1.0 | 706,47 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 233.303,04 | 1.0 | 78,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 232.096,77 | 1.0 | 24,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 230.547,15 | 1.0 | 1.682,83 |
| 7701 | SHIMADZU CORP | IT | 230.142,14 | 1.0 | 25,86 |
| LUN | LUNDIN MINING CORP | Materialien | 228.925,05 | 1.0 | 6,90 |
| BCVN | BC VAUD N | Financials | 228.602,14 | 1.0 | 117,59 |
| REH | REECE LTD | Industrie | 228.699,88 | 1.0 | 12,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 227.472,53 | 1.0 | 76,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 227.283,83 | 1.0 | 109,40 |
| TEL2 B | TELE2 B | Kommunikation | 227.107,47 | 1.0 | 7,78 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 226.075,39 | 1.0 | 19,60 |
| SK | SEB SA | Zyklische Konsumgüter | 224.655,53 | 1.0 | 113,12 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 224.033,55 | 1.0 | 15,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 223.872,44 | 1.0 | 114,10 |
| 3626 | TIS INC | IT | 222.911,61 | 1.0 | 21,03 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 222.557,11 | 1.0 | 25,88 |
| KBX | KNORR BREMSE AG | Industrie | 222.560,03 | 1.0 | 61,18 |
| 6502 | TOSHIBA CORP | Industrie | 222.379,36 | 1.0 | 30,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 221.905,42 | 1.0 | 44,85 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 221.930,70 | 1.0 | 2,67 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 220.500,43 | 1.0 | 1,30 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 220.514,36 | 1.0 | 42,41 |
| 1803 | SHIMIZU CORP | Industrie | 220.252,83 | 1.0 | 6,74 |
| GETI B | GETINGE B | Gesundheitsversorgung | 220.053,23 | 1.0 | 21,25 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 219.880,34 | 1.0 | 84,02 |
| 6845 | AZBIL CORP | IT | 219.139,16 | 1.0 | 32,23 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 218.813,87 | 1.0 | 6,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 217.556,84 | 1.0 | 2,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 217.415,00 | 1.0 | 3,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 216.454,60 | 1.0 | 19,37 |
| ABDN | ABRDN PLC | Financials | 215.381,45 | 1.0 | 2,13 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 214.566,07 | 1.0 | 656,17 |
| SAAB B | SAAB B | Industrie | 214.604,66 | 1.0 | 54,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 214.324,99 | 1.0 | 93,59 |
| VOLV A | VOLVO CLASS A | Industrie | 213.445,89 | 1.0 | 23,11 |
| MNDY | MONDAYCOM LTD | IT | 213.385,95 | 1.0 | 175,05 |
| GFC | GECINA SA | Immobilien | 213.035,28 | 1.0 | 108,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 212.377,85 | 1.0 | 19,13 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 209.940,74 | 1.0 | 4,60 |
| TEMN | TEMENOS AG | IT | 207.991,81 | 1.0 | 79,36 |
| 3064 | MONOTARO LTD | Industrie | 207.455,27 | 1.0 | 9,93 |
| 6806 | HIROSE ELECTRIC LTD | IT | 207.340,89 | 1.0 | 109,13 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 206.523,53 | 1.0 | 16,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 206.606,94 | 1.0 | 6,48 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 205.617,34 | 1.0 | 50,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 205.520,48 | 1.0 | 125,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 205.351,31 | 1.0 | 8,35 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 204.880,10 | 1.0 | 52,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 203.366,39 | 1.0 | 26,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 203.361,47 | 1.0 | 171,76 |
| WOLF | WOLFSPEED INC | IT | 202.110,48 | 1.0 | 34,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 201.735,87 | 1.0 | 40,85 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 201.823,31 | 1.0 | 14,17 |
| NPI | NORTHLAND POWER INC | Versorger | 200.949,38 | 1.0 | 16,16 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 201.160,56 | 1.0 | 3,28 |
| EDV | ENDEAVOUR MINING | Materialien | 200.564,49 | 1.0 | 21,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 200.615,93 | 1.0 | 8,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 199.703,02 | 1.0 | 35,04 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 199.420,76 | 1.0 | 1.780,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 199.630,61 | 1.0 | 40,88 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 197.689,60 | 1.0 | 26,86 |
| LUV | SOUTHWEST AIRLINES | Industrie | 197.318,58 | 1.0 | 24,87 |
| SECU B | SECURITAS B | Industrie | 194.557,42 | 1.0 | 8,74 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 193.638,73 | 1.0 | 6,79 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 193.663,09 | 1.0 | 16,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 192.487,16 | 1.0 | 27,61 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 192.207,62 | 1.0 | 24,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 192.377,89 | 1.0 | 3,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 192.071,46 | 1.0 | 11,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 191.685,44 | 1.0 | 1.533,48 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 191.404,97 | 1.0 | 27,34 |
| 5332 | TOTO LTD | Industrie | 190.463,20 | 1.0 | 25,74 |
| WIX | WIX.COM LTD | IT | 189.245,07 | 1.0 | 96,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 188.985,08 | 1.0 | 29,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 188.471,57 | 1.0 | 14,32 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 187.649,24 | 1.0 | 31,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 187.325,00 | 1.0 | 2,80 |
| RAA | RATIONAL AG | Industrie | 186.855,20 | 1.0 | 667,34 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 186.246,24 | 1.0 | 4,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 186.097,06 | 1.0 | 27,98 |
| VCX | VICINITY CENTRES | Immobilien | 185.890,28 | 1.0 | 1,20 |
| IGO | IGO LTD | Materialien | 185.610,09 | 1.0 | 5,76 |
| BC8 | BECHTLE AG | IT | 183.350,90 | 1.0 | 49,39 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 183.384,50 | 1.0 | 34,60 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 183.404,74 | 1.0 | 22,23 |
| NEXI | NEXI | Financials | 183.517,54 | 1.0 | 7,70 |
| 4768 | OTSUKA CORP | IT | 183.101,57 | 1.0 | 39,80 |
| ORI | ORICA LTD | Materialien | 182.842,56 | 1.0 | 10,27 |
| 6383 | DAIFUKU LTD | Industrie | 182.843,38 | 1.0 | 17,93 |
| 9962 | MISUMI GROUP INC | Industrie | 182.154,44 | 1.0 | 16,12 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 181.510,51 | 1.0 | 72,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 181.244,77 | 1.0 | 36,99 |
| HOLM B | HOLMEN CLASS B | Materialien | 179.922,74 | 1.0 | 41,02 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 178.798,21 | 1.0 | 0,68 |
| ICL | ICL GROUP LTD | Materialien | 177.503,42 | 1.0 | 5,16 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 177.080,37 | 1.0 | 49,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 176.508,50 | 1.0 | 107,89 |
| 6724 | SEIKO EPSON CORP | IT | 175.504,83 | 1.0 | 14,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 174.251,91 | 1.0 | 58,73 |
| ELI | ELIA GROUP SA | Versorger | 174.372,11 | 1.0 | 104,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 173.658,92 | 1.0 | 8,29 |
| AMP | AMPLIFON | Gesundheitsversorgung | 172.713,17 | 1.0 | 31,09 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 172.852,15 | 1.0 | 1,45 |
| FR | VALEO | Zyklische Konsumgüter | 172.655,65 | 1.0 | 14,51 |
| TOST | TOAST INC CLASS A | Financials | 171.429,39 | 1.0 | 14,19 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 169.815,59 | 1.0 | 2,60 |
| WCH | WACKER CHEMIE AG | Materialien | 169.610,75 | 1.0 | 124,99 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 169.749,50 | 1.0 | 36,67 |
| MCY | MERCURY NZ LTD | Versorger | 168.890,77 | 1.0 | 3,69 |
| 4751 | CYBER AGENT INC | Kommunikation | 167.742,48 | 1.0 | 6,19 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 167.458,75 | 1.0 | 4,60 |
| SDR | SCHRODERS PLC | Financials | 166.996,54 | 1.0 | 5,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 166.999,67 | 1.0 | 22,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 165.500,50 | 1.0 | 19,50 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 165.537,77 | 1.0 | 21,30 |
| ALO | ALSTOM SA | Industrie | 165.133,44 | 1.0 | 13,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 164.757,60 | 1.0 | 22,63 |
| CLN | CLARIANT AG | Materialien | 164.773,02 | 1.0 | 15,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.897,53 | 1.0 | 9,36 |
| S51 | SEATRIUM | Industrie | 162.679,41 | 1.0 | 0,08 |
| ANA | ACCIONA SA | Versorger | 159.473,97 | 1.0 | 135,49 |
| 83 | SINO LAND LTD | Immobilien | 159.666,38 | 1.0 | 1,04 |
| AMUN | AMUNDI SA | Financials | 158.753,24 | 1.0 | 60,66 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 158.311,76 | 1.0 | 56,54 |
| BCE | BCE INC | Kommunikation | 157.467,81 | 1.0 | 39,53 |
| WLN | WORLDLINE SA | Financials | 157.518,32 | 1.0 | 14,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 156.999,52 | 1.0 | 17,11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 155.984,43 | 1.0 | 1,19 |
| NTGY | NATURGY ENERGY SA | Versorger | 155.160,27 | 1.0 | 29,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 155.195,26 | 1.0 | 47,45 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 154.842,77 | 1.0 | 94,94 |
| CFLT | CONFLUENT INC CLASS A | IT | 154.329,60 | 1.0 | 19,20 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 151.627,40 | 1.0 | 4,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 150.551,25 | 1.0 | 55,33 |
| HUSQ B | HUSQVARNA | Industrie | 149.688,35 | 1.0 | 7,44 |
| VOE | VOESTALPINE AG | Materialien | 148.905,98 | 1.0 | 28,55 |
| SOF | SOFINA SA | Financials | 148.945,04 | 1.0 | 221,64 |
| U14 | UOL GROUP LTD | Immobilien | 147.755,83 | 1.0 | 4,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 147.172,38 | 1.0 | 22,17 |
| 4185 | JSR CORP | Materialien | 145.921,54 | 1.0 | 27,02 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 143.700,90 | 1.0 | 250,79 |
| TIT | TELECOM ITALIA | Kommunikation | 142.500,74 | 1.0 | 0,28 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 139.457,98 | 1.0 | 14,71 |
| 6465 | HOSHIZAKI CORP | Industrie | 138.705,73 | 1.0 | 31,52 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 135.876,94 | 1.0 | 28,51 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 135.919,13 | 1.0 | 12,94 |
| RF | EURAZEO | Financials | 134.786,82 | 1.0 | 68,59 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 133.716,26 | 1.0 | 17,83 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 133.730,19 | 1.0 | 22,59 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 132.186,19 | 1.0 | 2,03 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 131.125,23 | 1.0 | 7,20 |
| CLVT | CLARIVATE PLC | Industrie | 127.975,95 | 0.0 | 7,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 126.894,88 | 0.0 | 5,91 |
| 3861 | OJI HOLDINGS CORP | Materialien | 124.802,65 | 0.0 | 3,82 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 123.923,51 | 0.0 | 80,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 122.376,59 | 0.0 | 96,36 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 122.080,29 | 0.0 | 16,25 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 120.873,83 | 0.0 | 1,21 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 120.413,73 | 0.0 | 33,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.152,26 | 0.0 | 14,67 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 115.378,98 | 0.0 | 8,95 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 114.890,82 | 0.0 | 4,25 |
| OCI | OCI NV | Materialien | 112.494,84 | 0.0 | 22,69 |
| COV | COVIVIO SA | Immobilien | 109.780,49 | 0.0 | 47,94 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 108.548,21 | 0.0 | 35,02 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 107.919,05 | 0.0 | 55,17 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 105.698,81 | 0.0 | 21,57 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 102.339,82 | 0.0 | 2,57 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 102.351,09 | 0.0 | 73,11 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 99.539,29 | 0.0 | 1,03 |
| IGM | IGM FINANCIAL INC | Financials | 97.796,54 | 0.0 | 24,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 97.423,50 | 0.0 | 20,73 |
| ADE | ADEVINTA | Kommunikation | 97.066,23 | 0.0 | 10,41 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 95.761,96 | 0.0 | 3,39 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 95.155,35 | 0.0 | 124,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 94.788,69 | 0.0 | 3,46 |
| 4042 | TOSOH CORP | Materialien | 88.727,80 | 0.0 | 12,86 |
| 1821 | ESR CAYMAN LTD | Immobilien | 88.067,02 | 0.0 | 1,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 87.198,72 | 0.0 | 9,57 |
| MF | WENDEL | Financials | 83.754,23 | 0.0 | 85,55 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 82.632,02 | 0.0 | 19,22 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 79.823,42 | 0.0 | 15,35 |
| RED | REDEIA CORPORACION SA | Versorger | 77.145,87 | 0.0 | 16,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 76.201,46 | 0.0 | 152,40 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 75.641,12 | 0.0 | 20,29 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 73.144,71 | 0.0 | 1,69 |
| 9008 | KEIO CORP | Industrie | 72.362,80 | 0.0 | 27,83 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 71.852,73 | 0.0 | 19,98 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 68.827,13 | 0.0 | 24,58 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 67.711,45 | 0.0 | 28,21 |
| 9719 | SCSK CORP | IT | 67.253,94 | 0.0 | 18,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 66.621,76 | 0.0 | 1,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 65.603,88 | 0.0 | 7,13 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 64.179,20 | 0.0 | 13,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.189,52 | 0.0 | 74,67 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 61.884,69 | 0.0 | 1,69 |
| 4716 | ORACLE JAPAN CORP | IT | 60.626,73 | 0.0 | 75,78 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 56.321,86 | 0.0 | 15,64 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 50.529,41 | 0.0 | 26,59 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 41.212,00 | 0.0 | 45,79 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 38.670,01 | 0.0 | 12,39 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 36.857,63 | 0.0 | 7,68 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 31.352,80 | 0.0 | 6,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.933,47 | 0.0 | 60,86 |
| ENG | ENAGAS SA | Versorger | 30.647,71 | 0.0 | 18,33 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.070,77 | 0.0 | 17,19 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 1.021,20 | 0.0 | 17,02 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,96 | 0.0 | 109,40 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.133,20 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -131.781,65 | -1.0 | 113,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
