Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1364 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 116.220.697,56 | 464.0 | 162,36 |
| MSFT | MICROSOFT CORP | IT | 104.152.613,50 | 416.0 | 284,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.147.232,00 | 176.0 | 102,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.396.374,70 | 145.0 | 61,85 |
| NVDA | NVIDIA CORP | IT | 35.922.936,21 | 143.0 | 273,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.048.008,64 | 104.0 | 195,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.972.470,12 | 104.0 | 101,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.472.541,27 | 90.0 | 100,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.913.266,64 | 84.0 | 184,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.173.394,80 | 81.0 | 180,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.143.614,53 | 76.0 | 153,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.669.529,20 | 75.0 | 147,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.421.651,40 | 74.0 | 470,06 |
| ASML | ASML HOLDING NV | IT | 16.941.905,07 | 68.0 | 680,64 |
| V | VISA INC CLASS A | Financials | 16.640.532,96 | 66.0 | 222,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.441.432,00 | 66.0 | 105,92 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.754.233,85 | 63.0 | 158,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.503.038,08 | 62.0 | 285,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.246.703,75 | 61.0 | 128,75 |
| CSCO | CISCO SYSTEMS INC | IT | 14.916.551,48 | 60.0 | 51,43 |
| MA | MASTERCARD INC CLASS A | Financials | 14.587.393,04 | 58.0 | 359,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.041.872,75 | 56.0 | 219,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.914.120,29 | 56.0 | 340,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.774.110,28 | 55.0 | 44,34 |
| ADBE | ADOBE INC | IT | 13.250.784,30 | 53.0 | 381,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.147.220,16 | 52.0 | 84,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.139.183,36 | 52.0 | 167,08 |
| MC | LVMH | Zyklische Konsumgüter | 12.465.400,44 | 50.0 | 902,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 12.073.425,60 | 48.0 | 207,84 |
| ALV | ALLIANZ | Financials | 11.919.059,21 | 48.0 | 231,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.791.081,14 | 47.0 | 40,38 |
| SLB | SCHLUMBERGER NV | Energie | 11.693.798,28 | 47.0 | 48,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.659.415,00 | 47.0 | 249,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.590.014,31 | 46.0 | 88,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.252.863,60 | 45.0 | 68,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.232.044,72 | 45.0 | 22,69 |
| ECL | ECOLAB INC | Materialien | 10.886.204,16 | 43.0 | 163,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.874.955,81 | 43.0 | 50,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.441.285,22 | 42.0 | 477,69 |
| MS | MORGAN STANLEY | Financials | 10.201.537,81 | 41.0 | 86,11 |
| 8001 | ITOCHU CORP | Industrie | 9.994.316,71 | 40.0 | 32,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.969.321,95 | 40.0 | 164,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.919.271,04 | 40.0 | 157,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.900.341,50 | 40.0 | 75,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.729.165,81 | 39.0 | 182,91 |
| CRM | SALESFORCE INC | IT | 9.699.654,20 | 39.0 | 196,60 |
| SAP | SAP | IT | 9.620.820,65 | 38.0 | 125,89 |
| INTC | INTEL CORPORATION CORP | IT | 9.553.160,91 | 38.0 | 32,09 |
| 9433 | KDDI CORP | Kommunikation | 9.529.874,94 | 38.0 | 30,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.488.207,82 | 38.0 | 38,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.773.712,55 | 35.0 | 81,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.716.978,80 | 35.0 | 138,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.575.705,71 | 34.0 | 76,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.352.840,32 | 33.0 | 99,08 |
| KMI | KINDER MORGAN INC | Energie | 8.284.883,50 | 33.0 | 17,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.224.558,02 | 33.0 | 282,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.180.145,42 | 33.0 | 442,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.112.560,82 | 32.0 | 129,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.033.403,12 | 32.0 | 97,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.998.238,50 | 32.0 | 241,50 |
| DIS | WALT DISNEY | Kommunikation | 7.885.866,60 | 31.0 | 98,10 |
| 1299 | AIA GROUP LTD | Financials | 7.811.615,43 | 31.0 | 10,57 |
| LNG | CHENIERE ENERGY INC | Energie | 7.760.093,18 | 31.0 | 156,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.694.730,73 | 31.0 | 6,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.636.066,57 | 30.0 | 9,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.576.998,75 | 30.0 | 81,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.533.726,33 | 30.0 | 134,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.531.236,54 | 30.0 | 181,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.522.495,00 | 30.0 | 28,75 |
| BAC | BANK OF AMERICA CORP | Financials | 7.504.056,30 | 30.0 | 28,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.497.416,15 | 30.0 | 191,09 |
| AMAT | APPLIED MATERIAL INC | IT | 7.458.723,02 | 30.0 | 122,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.423.615,08 | 30.0 | 101,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.355.945,52 | 29.0 | 201,18 |
| AVGO | BROADCOM INC | IT | 7.352.767,50 | 29.0 | 633,75 |
| HAL | HALLIBURTON | Energie | 7.285.744,20 | 29.0 | 31,06 |
| GWW | WW GRAINGER INC | Industrie | 7.164.535,35 | 29.0 | 669,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.155.321,64 | 29.0 | 7,22 |
| UBSG | UBS GROUP AG | Financials | 7.109.743,44 | 28.0 | 20,83 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.082.526,44 | 28.0 | 46,20 |
| URI | UNITED RENTALS INC | Industrie | 7.050.853,40 | 28.0 | 386,20 |
| CS | AXA SA | Financials | 7.036.382,84 | 28.0 | 30,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.031.955,55 | 28.0 | 281,65 |
| ES | EVERSOURCE ENERGY | Versorger | 7.020.995,46 | 28.0 | 78,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.962.948,95 | 28.0 | 192,65 |
| T | AT&T INC | Kommunikation | 6.959.792,52 | 28.0 | 19,08 |
| QCOM | QUALCOMM INC | IT | 6.886.352,20 | 27.0 | 127,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.851.917,28 | 27.0 | 106,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.845.762,25 | 27.0 | 81,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.833.777,72 | 27.0 | 458,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.755.501,04 | 27.0 | 321,14 |
| ADSK | AUTODESK INC | IT | 6.727.120,87 | 27.0 | 201,61 |
| BMO | BANK OF MONTREAL | Financials | 6.628.141,03 | 26.0 | 88,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.491.560,70 | 26.0 | 91,28 |
| INTU | INTUIT INC | IT | 6.483.405,88 | 26.0 | 440,09 |
| AXP | AMERICAN EXPRESS | Financials | 6.450.437,97 | 26.0 | 162,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.429.281,82 | 26.0 | 35,13 |
| 6954 | FANUC CORP | Industrie | 6.412.799,46 | 26.0 | 35,33 |
| IBE | IBERDROLA SA | Versorger | 6.372.618,03 | 25.0 | 12,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.358.519,70 | 25.0 | 37,15 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.228.673,66 | 25.0 | 71,00 |
| TD | TORONTO DOMINION | Financials | 6.207.879,41 | 25.0 | 59,39 |
| ABBN | ABB LTD | Industrie | 6.002.905,04 | 24.0 | 33,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.957.672,84 | 24.0 | 116,25 |
| FTV | FORTIVE CORP | Industrie | 5.877.098,50 | 23.0 | 67,34 |
| C | CITIGROUP INC | Financials | 5.783.028,89 | 23.0 | 46,07 |
| ISP | INTESA SANPAOLO | Financials | 5.746.934,26 | 23.0 | 2,58 |
| G | ASSICURAZIONI GENERALI | Financials | 5.732.766,00 | 23.0 | 19,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.728.199,40 | 23.0 | 491,48 |
| NFLX | NETFLIX INC | Kommunikation | 5.724.543,45 | 23.0 | 338,43 |
| IR | INGERSOLL RAND INC | Industrie | 5.613.753,60 | 22.0 | 57,33 |
| LIN | LINDE PLC | Materialien | 5.609.523,78 | 22.0 | 351,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.609.232,63 | 22.0 | 48,12 |
| UNP | UNION PACIFIC CORP | Industrie | 5.587.602,84 | 22.0 | 198,36 |
| SPGI | S&P GLOBAL INC | Financials | 5.429.264,43 | 22.0 | 341,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.359.734,00 | 21.0 | 15,72 |
| III | 3I GROUP PLC | Financials | 5.351.534,94 | 21.0 | 20,78 |
| GIVN | GIVAUDAN SA | Materialien | 5.182.083,99 | 21.0 | 3.198,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.175.154,08 | 21.0 | 2.609,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.161.648,52 | 21.0 | 305,08 |
| SREN | SWISS RE AG | Financials | 5.067.807,57 | 20.0 | 102,24 |
| DE | DEERE | Industrie | 5.065.223,90 | 20.0 | 403,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.050.259,94 | 20.0 | 702,01 |
| REL | RELX PLC | Industrie | 5.039.678,40 | 20.0 | 32,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.039.421,06 | 20.0 | 137,46 |
| USD | USD CASH | Cash und/oder Derivate | 5.031.758,98 | 20.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 5.011.354,15 | 20.0 | 648,89 |
| ORCL | ORACLE CORP | IT | 4.897.315,08 | 20.0 | 90,51 |
| XYL | XYLEM INC | Industrie | 4.852.019,20 | 19.0 | 102,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.842.660,46 | 19.0 | 1.499,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.826.044,43 | 19.0 | 18,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.803.589,56 | 19.0 | 70,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.720.861,65 | 19.0 | 304,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.712.092,81 | 19.0 | 18,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.678.895,99 | 19.0 | 127,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.673.308,74 | 19.0 | 32,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.669.524,57 | 19.0 | 207,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.655.995,30 | 19.0 | 44,90 |
| TTE | TOTALENERGIES | Energie | 4.606.338,64 | 18.0 | 59,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.604.396,83 | 18.0 | 160,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.568.811,21 | 18.0 | 35,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.556.473,60 | 18.0 | 107,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.544.020,72 | 18.0 | 2,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.527.543,20 | 18.0 | 1.266,80 |
| CCI | CROWN CASTLE INC | Immobilien | 4.504.562,17 | 18.0 | 132,53 |
| COO | COOPER INC | Gesundheitsversorgung | 4.502.609,91 | 18.0 | 367,47 |
| IEX | IDEX CORP | Industrie | 4.501.524,64 | 18.0 | 226,96 |
| STE | STERIS | Gesundheitsversorgung | 4.498.726,40 | 18.0 | 188,80 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 4.460.162,34 | 18.0 | 78,65 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 4.444.155,54 | 18.0 | 66,66 |
| NOW | SERVICENOW INC | IT | 4.436.306,33 | 18.0 | 439,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.410.856,13 | 18.0 | 66,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.399.117,44 | 18.0 | 121,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.371.576,69 | 17.0 | 18,33 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 4.351.110,34 | 17.0 | 75,91 |
| LRCX | LAM RESEARCH CORP | IT | 4.274.259,84 | 17.0 | 531,36 |
| DNB | DNB BANK | Financials | 4.262.891,63 | 17.0 | 18,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.132.455,72 | 17.0 | 139,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.130.751,24 | 16.0 | 71,61 |
| 8031 | MITSUI LTD | Industrie | 4.097.596,81 | 16.0 | 28,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.052.458,14 | 16.0 | 51,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.037.193,68 | 16.0 | 129,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.017.674,50 | 16.0 | 80,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.013.616,06 | 16.0 | 41,94 |
| WMB | WILLIAMS INC | Energie | 3.988.584,20 | 16.0 | 29,41 |
| WDAY | WORKDAY INC CLASS A | IT | 3.985.196,05 | 16.0 | 200,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.951.830,17 | 16.0 | 59,75 |
| MRK | MERCK | Gesundheitsversorgung | 3.950.478,44 | 16.0 | 187,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.941.479,81 | 16.0 | 340,87 |
| GLE | SOCIETE GENERALE SA | Financials | 3.899.020,84 | 16.0 | 22,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.895.096,60 | 16.0 | 493,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.891.003,12 | 16.0 | 164,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.887.453,92 | 16.0 | 51,37 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.872.150,80 | 15.0 | 55,60 |
| EXC | EXELON CORP | Versorger | 3.865.378,30 | 15.0 | 41,45 |
| NESTE | NESTE | Energie | 3.861.247,07 | 15.0 | 49,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.840.663,40 | 15.0 | 217,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.837.689,97 | 15.0 | 595,08 |
| STO | SANTOS LTD | Energie | 3.788.745,16 | 15.0 | 4,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.782.990,87 | 15.0 | 14,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.782.093,88 | 15.0 | 33,11 |
| MCO | MOODYS CORP | Financials | 3.756.333,08 | 15.0 | 300,94 |
| FAST | FASTENAL | Industrie | 3.731.363,26 | 15.0 | 52,82 |
| MMM | 3M | Industrie | 3.688.260,30 | 15.0 | 102,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.673.510,49 | 15.0 | 351,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.652.373,79 | 15.0 | 46,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.650.213,22 | 15.0 | 285,44 |
| CI | CIGNA | Gesundheitsversorgung | 3.647.461,95 | 15.0 | 254,09 |
| RY | ROYAL BANK OF CANADA | Financials | 3.637.872,52 | 15.0 | 94,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.586.427,15 | 14.0 | 194,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.586.118,90 | 14.0 | 562,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.533.654,85 | 14.0 | 158,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.463.957,26 | 14.0 | 42,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.430.224,50 | 14.0 | 30,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.397.305,24 | 14.0 | 275,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.387.258,40 | 14.0 | 90,52 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.381.511,47 | 14.0 | 22,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.351.176,41 | 13.0 | 142,08 |
| DSM | KONINKILIJKE DSM NV | Materialien | 3.324.724,02 | 13.0 | 117,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.306.171,68 | 13.0 | 59,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.302.803,71 | 13.0 | 145,89 |
| NEM | NEWMONT | Materialien | 3.271.889,28 | 13.0 | 48,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.270.411,33 | 13.0 | 39,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.246.620,35 | 13.0 | 28,55 |
| BXB | BRAMBLES LTD | Industrie | 3.235.115,57 | 13.0 | 9,01 |
| TRMB | TRIMBLE INC | IT | 3.230.785,46 | 13.0 | 51,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.215.383,74 | 13.0 | 133,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.190.006,50 | 13.0 | 811,50 |
| FISV | FISERV INC | Financials | 3.174.848,00 | 13.0 | 113,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.169.984,71 | 13.0 | 31,46 |
| KBC | KBC GROEP | Financials | 3.122.872,72 | 12.0 | 68,58 |
| NTR | NUTRIEN LTD | Materialien | 3.073.187,16 | 12.0 | 72,65 |
| CSX | CSX CORP | Industrie | 3.010.563,50 | 12.0 | 29,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.009.270,75 | 12.0 | 14,15 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.976.753,80 | 12.0 | 34,25 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.969.699,92 | 12.0 | 98,12 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.964.653,08 | 12.0 | 80,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.961.824,84 | 12.0 | 9,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.956.846,08 | 12.0 | 295,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.956.004,67 | 12.0 | 3,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.954.762,16 | 12.0 | 259,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.951.435,67 | 12.0 | 60,82 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.925.536,76 | 12.0 | 3,79 |
| PWR | QUANTA SERVICES INC | Industrie | 2.923.591,64 | 12.0 | 166,52 |
| 6645 | OMRON CORP | IT | 2.903.915,17 | 12.0 | 57,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.892.947,20 | 12.0 | 114,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.883.816,90 | 12.0 | 33,85 |
| VMW | VMWARE CLASS A INC | IT | 2.876.056,00 | 11.0 | 124,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.862.114,58 | 11.0 | 245,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.850.765,41 | 11.0 | 64,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.842.080,45 | 11.0 | 100,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.831.387,79 | 11.0 | 145,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.822.350,00 | 11.0 | 120,10 |
| NOKIA | NOKIA | IT | 2.815.265,57 | 11.0 | 4,88 |
| FSLR | FIRST SOLAR INC | IT | 2.807.931,16 | 11.0 | 213,32 |
| WELL | WELLTOWER INC | Immobilien | 2.798.126,10 | 11.0 | 70,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.778.067,20 | 11.0 | 246,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.762.465,04 | 11.0 | 63,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.753.973,08 | 11.0 | 208,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.752.354,83 | 11.0 | 4,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.750.478,49 | 11.0 | 43,91 |
| BARC | BARCLAYS PLC | Financials | 2.738.864,86 | 11.0 | 1,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.723.338,10 | 11.0 | 251,30 |
| FMC | FMC CORP | Materialien | 2.722.708,65 | 11.0 | 121,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.717.798,00 | 11.0 | 96,65 |
| POLI | BANK HAPOALIM BM | Financials | 2.700.039,76 | 11.0 | 8,29 |
| BOL | BOLIDEN | Materialien | 2.685.375,75 | 11.0 | 38,97 |
| OTEX | OPEN TEXT CORP | IT | 2.667.487,00 | 11.0 | 37,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.660.756,52 | 11.0 | 31,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.660.539,68 | 11.0 | 312,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.652.894,50 | 11.0 | 277,79 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.630.480,64 | 11.0 | 42,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.621.350,62 | 10.0 | 225,26 |
| 8591 | ORIX CORP | Financials | 2.590.929,64 | 10.0 | 16,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.581.531,68 | 10.0 | 253,29 |
| INF | INFORMA PLC | Kommunikation | 2.567.288,19 | 10.0 | 8,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.560.607,94 | 10.0 | 52,17 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.557.311,06 | 10.0 | 51,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.542.875,57 | 10.0 | 154,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.528.448,18 | 10.0 | 536,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.520.187,15 | 10.0 | 0,59 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.508.060,87 | 10.0 | 216,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.507.164,20 | 10.0 | 135,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.505.823,95 | 10.0 | 287,53 |
| H | HYDRO ONE LTD | Versorger | 2.491.668,43 | 10.0 | 28,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.462.977,56 | 10.0 | 126,48 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 2.458.565,67 | 10.0 | 228,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.455.423,13 | 10.0 | 358,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.438.599,90 | 10.0 | 130,40 |
| PNR | PENTAIR | Industrie | 2.426.457,60 | 10.0 | 53,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.401.829,93 | 10.0 | 74,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.399.639,55 | 10.0 | 194,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.387.872,50 | 10.0 | 24,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.378.506,49 | 9.0 | 11,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.371.220,48 | 9.0 | 94,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.360.066,00 | 9.0 | 43,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.355.062,53 | 9.0 | 33,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.354.866,66 | 9.0 | 120,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.349.630,95 | 9.0 | 15,79 |
| PRU | PRUDENTIAL PLC | Financials | 2.349.271,02 | 9.0 | 13,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.348.317,01 | 9.0 | 27,21 |
| ALLE | ALLEGION PLC | Industrie | 2.346.383,52 | 9.0 | 105,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.337.306,88 | 9.0 | 316,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.333.489,25 | 9.0 | 29,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.311.676,96 | 9.0 | 41,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.309.838,03 | 9.0 | 76,91 |
| MIN | MINERAL RESOURCES LTD | Materialien | 2.305.477,60 | 9.0 | 53,60 |
| VNA | VONOVIA SE | Immobilien | 2.282.420,76 | 9.0 | 18,96 |
| TEL | TELENOR | Kommunikation | 2.270.457,19 | 9.0 | 11,79 |
| EMR | EMERSON ELECTRIC | Industrie | 2.246.737,50 | 9.0 | 85,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.242.621,22 | 9.0 | 54,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.214.893,31 | 9.0 | 66,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.214.390,82 | 9.0 | 13,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.202.478,53 | 9.0 | 39,40 |
| ASX | ASX LTD | Financials | 2.195.610,15 | 9.0 | 43,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.184.860,63 | 9.0 | 44,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.178.677,11 | 9.0 | 0,75 |
| RHI | ROBERT HALF | Industrie | 2.166.854,10 | 9.0 | 77,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.157.672,05 | 9.0 | 90,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.152.246,18 | 9.0 | 7,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.115.283,75 | 8.0 | 19,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.096.740,09 | 8.0 | 3,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.095.033,90 | 8.0 | 38,30 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.077.351,50 | 8.0 | 224,70 |
| TEL | TE CONNECTIVITY LTD | IT | 2.055.392,24 | 8.0 | 129,14 |
| AKRBP | AKER BP | Energie | 2.047.756,45 | 8.0 | 24,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.047.255,88 | 8.0 | 2.009,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.044.975,10 | 8.0 | 4,83 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.037.311,88 | 8.0 | 36,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.035.657,60 | 8.0 | 8,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.019.893,66 | 8.0 | 11,14 |
| SSE | SSE PLC | Versorger | 2.017.405,52 | 8.0 | 22,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.016.859,60 | 8.0 | 1.694,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.013.509,28 | 8.0 | 299,18 |
| SNPS | SYNOPSYS INC | IT | 2.011.654,94 | 8.0 | 375,94 |
| SIGN | SIG GROUP N AG | Materialien | 2.005.614,15 | 8.0 | 25,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.002.843,64 | 8.0 | 55,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.000.077,10 | 8.0 | 69,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.000.128,00 | 8.0 | 2,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.987.540,80 | 8.0 | 119,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.986.446,21 | 8.0 | 81,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.977.640,08 | 8.0 | 333,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.949.273,64 | 8.0 | 217,02 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 1.938.063,58 | 8.0 | 2,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.935.806,84 | 8.0 | 13,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.924.757,01 | 8.0 | 52,47 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.911.600,92 | 8.0 | 57,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.883.192,88 | 8.0 | 18,07 |
| HEI | HEICO CORP | Industrie | 1.876.901,52 | 7.0 | 170,04 |
| SGSN | SGS SA | Industrie | 1.864.819,58 | 7.0 | 2.212,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.863.041,67 | 7.0 | 51,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.858.348,98 | 7.0 | 17,58 |
| TEN | TENARIS SA | Energie | 1.857.519,82 | 7.0 | 14,27 |
| WFC | WELLS FARGO | Financials | 1.851.580,92 | 7.0 | 37,38 |
| 6702 | FUJITSU LTD | IT | 1.841.698,06 | 7.0 | 133,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.823.541,20 | 7.0 | 250,90 |
| ENPH | ENPHASE ENERGY INC | IT | 1.821.155,44 | 7.0 | 205,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.815.583,00 | 7.0 | 52,36 |
| 9005 | TOKYU CORP | Industrie | 1.798.636,43 | 7.0 | 13,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.787.801,35 | 7.0 | 614,58 |
| TELIA | TELIA COMPANY | Kommunikation | 1.764.536,66 | 7.0 | 2,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.764.603,72 | 7.0 | 18,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.757.242,80 | 7.0 | 74,70 |
| BN4 | KEPPEL LTD | Industrie | 1.747.588,75 | 7.0 | 4,23 |
| NWG | NATWEST GROUP PLC | Financials | 1.740.192,28 | 7.0 | 3,29 |
| PLS | PILBARA MINERALS LTD | Materialien | 1.736.762,47 | 7.0 | 2,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.731.407,90 | 7.0 | 76,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.720.079,00 | 7.0 | 86,75 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 1.717.543,01 | 7.0 | 55,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.700.469,52 | 7.0 | 488,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.698.564,27 | 7.0 | 53,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.696.234,00 | 7.0 | 257,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.684.435,74 | 7.0 | 11,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.673.957,63 | 7.0 | 3,39 |
| NPI | NORTHLAND POWER INC | Versorger | 1.669.023,54 | 7.0 | 24,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.664.828,18 | 7.0 | 22,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.663.088,04 | 7.0 | 239,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.625.589,26 | 6.0 | 2,62 |
| PGR | PROGRESSIVE CORP | Financials | 1.621.376,04 | 6.0 | 143,79 |
| FERG | FERGUSON PLC | Industrie | 1.617.696,00 | 6.0 | 131,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.612.415,25 | 6.0 | 29,53 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.606.610,61 | 6.0 | 11,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.604.731,05 | 6.0 | 4,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.600.106,97 | 6.0 | 32,67 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.597.334,96 | 6.0 | 21,71 |
| SIE | SIEMENS N AG | Industrie | 1.587.410,31 | 6.0 | 162,08 |
| MU | MICRON TECHNOLOGY INC | IT | 1.585.893,33 | 6.0 | 63,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.570.435,69 | 6.0 | 108,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.558.816,42 | 6.0 | 3,41 |
| CAT | CATERPILLAR INC | Industrie | 1.553.143,18 | 6.0 | 224,54 |
| VTR | VENTAS REIT INC | Immobilien | 1.547.652,60 | 6.0 | 44,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.533.367,82 | 6.0 | 21,62 |
| NUE | NUCOR CORP | Materialien | 1.529.795,52 | 6.0 | 151,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.529.473,87 | 6.0 | 225,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.512.408,27 | 6.0 | 49,98 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.510.752,21 | 6.0 | 1,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.501.074,96 | 6.0 | 65,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.499.301,97 | 6.0 | 7,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.489.923,91 | 6.0 | 6,23 |
| IGO | IGO LTD | Materialien | 1.470.517,32 | 6.0 | 8,44 |
| VER | VERBUND AG | Versorger | 1.468.600,93 | 6.0 | 84,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.449.743,86 | 6.0 | 55,33 |
| DSY | DASSAULT SYSTEMES | IT | 1.449.355,53 | 6.0 | 40,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.437.711,84 | 6.0 | 67,06 |
| PTC | PTC INC | IT | 1.437.276,48 | 6.0 | 125,68 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.436.746,46 | 6.0 | 5,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.433.524,34 | 6.0 | 1,45 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 1.429.229,34 | 6.0 | 24,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.415.297,82 | 6.0 | 292,18 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.397.935,81 | 6.0 | 38,19 |
| TWLO | TWILIO INC CLASS A | IT | 1.387.486,15 | 6.0 | 63,37 |
| GFC | GECINA SA | Immobilien | 1.380.955,25 | 6.0 | 104,55 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.380.271,36 | 6.0 | 56,68 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.379.531,57 | 6.0 | 14,42 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 1.379.161,52 | 6.0 | 3,14 |
| ABDN | ABRDN PLC | Financials | 1.375.596,56 | 5.0 | 2,51 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.359.445,70 | 5.0 | 2,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.352.236,04 | 5.0 | 79,18 |
| TEL2 B | TELE2 B | Kommunikation | 1.350.680,22 | 5.0 | 9,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.333.485,55 | 5.0 | 94,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.330.995,93 | 5.0 | 22,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.325.209,96 | 5.0 | 8,75 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.298.941,10 | 5.0 | 54,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.295.871,07 | 5.0 | 191,44 |
| BLK | BLACKROCK INC | Financials | 1.294.316,32 | 5.0 | 661,04 |
| GE | GENERAL ELECTRIC | Industrie | 1.291.306,50 | 5.0 | 94,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.290.604,59 | 5.0 | 300,63 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.290.547,12 | 5.0 | 335,12 |
| X | TMX GROUP LTD | Financials | 1.288.052,40 | 5.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 1.284.699,15 | 5.0 | 194,21 |
| ELI | ELIA GROUP SA | Versorger | 1.284.254,94 | 5.0 | 133,14 |
| SAN | BANCO SANTANDER SA | Financials | 1.273.264,98 | 5.0 | 3,77 |
| GEN | GEN DIGITAL INC | IT | 1.271.873,66 | 5.0 | 16,78 |
| VACN | VAT GROUP AG | Industrie | 1.270.079,40 | 5.0 | 351,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.263.043,00 | 5.0 | 56,70 |
| ORSTED | ORSTED | Versorger | 1.255.120,25 | 5.0 | 84,61 |
| CCO | CAMECO CORP | Energie | 1.245.877,77 | 5.0 | 26,24 |
| 6861 | KEYENCE CORP | IT | 1.239.475,67 | 5.0 | 476,72 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 1.226.359,68 | 5.0 | 29,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.222.811,51 | 5.0 | 23,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.214.912,88 | 5.0 | 280,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.210.011,60 | 5.0 | 438,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.209.889,26 | 5.0 | 21,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.167.812,26 | 5.0 | 24,43 |
| T | TELUS CORP | Kommunikation | 1.167.882,35 | 5.0 | 20,10 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.157.889,20 | 5.0 | 53,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.151.668,44 | 5.0 | 170,82 |
| TMUS | T MOBILE US INC | Kommunikation | 1.151.210,91 | 5.0 | 144,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.149.501,78 | 5.0 | 79,38 |
| ANET | ARISTA NETWORKS INC | IT | 1.146.529,44 | 5.0 | 162,49 |
| STT | STATE STREET CORP | Financials | 1.141.125,00 | 5.0 | 75,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.141.185,60 | 5.0 | 147,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.129.141,39 | 5.0 | 230,39 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.121.589,57 | 4.0 | 14,51 |
| 4062 | IBIDEN LTD | IT | 1.117.492,84 | 4.0 | 38,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.112.519,85 | 4.0 | 34,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.106.832,91 | 4.0 | 166,64 |
| OKE | ONEOK INC | Energie | 1.086.208,63 | 4.0 | 62,53 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 1.074.502,13 | 4.0 | 25,22 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.069.995,92 | 4.0 | 75,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.055.125,17 | 4.0 | 54,85 |
| WIX | WIX.COM LTD | IT | 1.046.656,85 | 4.0 | 96,05 |
| MAS | MASCO CORP | Industrie | 1.045.845,85 | 4.0 | 48,43 |
| CB | CHUBB LTD | Financials | 1.045.241,68 | 4.0 | 193,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.042.667,71 | 4.0 | 4,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.041.029,19 | 4.0 | 6,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.008.958,29 | 4.0 | 24,15 |
| VCX | VICINITY CENTRES | Immobilien | 1.005.434,89 | 4.0 | 1,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 994.665,70 | 4.0 | 215,95 |
| SNOW | SNOWFLAKE CLASS A | IT | 974.164,05 | 4.0 | 142,11 |
| ENB | ENBRIDGE INC | Energie | 973.517,26 | 4.0 | 38,07 |
| WOLF | WOLFSPEED INC | IT | 973.294,28 | 4.0 | 63,56 |
| RIO | RIO TINTO PLC | Materialien | 969.565,05 | 4.0 | 67,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 962.230,50 | 4.0 | 55,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 934.742,31 | 4.0 | 9,33 |
| AMP | AMPLIFON | Gesundheitsversorgung | 934.304,99 | 4.0 | 34,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 932.251,02 | 4.0 | 55,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 919.933,70 | 4.0 | 34,71 |
| AON | AON PLC CLASS A | Financials | 914.899,00 | 4.0 | 313,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 898.413,44 | 4.0 | 26,27 |
| WSP | WSP GLOBAL INC | Industrie | 892.405,79 | 4.0 | 128,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 888.683,20 | 4.0 | 49,60 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 885.213,27 | 4.0 | 22,47 |
| 6845 | AZBIL CORP | IT | 884.835,02 | 4.0 | 26,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 876.484,96 | 4.0 | 193,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 875.722,46 | 3.0 | 16,04 |
| ALB | ALBEMARLE CORP | Materialien | 875.078,96 | 3.0 | 222,44 |
| CME | CME GROUP INC CLASS A | Financials | 873.612,32 | 3.0 | 188,93 |
| BNP | BNP PARIBAS SA | Financials | 873.169,53 | 3.0 | 59,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 865.154,68 | 3.0 | 161,53 |
| 3003 | HULIC LTD | Immobilien | 863.908,39 | 3.0 | 8,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 856.680,24 | 3.0 | 133,94 |
| ETN | EATON PLC | Industrie | 856.102,67 | 3.0 | 169,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 844.702,63 | 3.0 | 1,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 842.154,74 | 3.0 | 11,10 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 839.934,27 | 3.0 | 2,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 837.200,00 | 3.0 | 58,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 829.008,00 | 3.0 | 14,40 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 825.894,81 | 3.0 | 84,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 811.264,01 | 3.0 | 16,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 805.313,88 | 3.0 | 279,72 |
| A5G | AIB GROUP PLC | Financials | 792.575,53 | 3.0 | 4,10 |
| DG | VINCI SA | Industrie | 780.809,37 | 3.0 | 115,04 |
| 9008 | KEIO CORP | Industrie | 780.623,78 | 3.0 | 35,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 778.429,32 | 3.0 | 83,13 |
| KLAC | KLA CORP | IT | 768.298,20 | 3.0 | 396,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 765.858,35 | 3.0 | 18,55 |
| PST | POSTE ITALIANE | Financials | 765.533,06 | 3.0 | 10,27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 763.583,48 | 3.0 | 144,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 762.263,75 | 3.0 | 96,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 759.629,49 | 3.0 | 123,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 757.668,43 | 3.0 | 7,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 752.327,86 | 3.0 | 31,35 |
| VLO | VALERO ENERGY CORP | Energie | 749.088,34 | 3.0 | 137,02 |
| COV | COVIVIO SA | Immobilien | 743.866,42 | 3.0 | 58,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 743.046,09 | 3.0 | 102,73 |
| 6501 | HITACHI LTD | Industrie | 741.985,84 | 3.0 | 54,56 |
| BT.A | BT GROUP PLC | Kommunikation | 741.512,08 | 3.0 | 1,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 739.310,79 | 3.0 | 30,77 |
| BX | BLACKSTONE INC | Financials | 736.506,75 | 3.0 | 85,75 |
| STMPA | STMICROELECTRONICS NV | IT | 731.988,38 | 3.0 | 53,04 |
| PLUG | PLUG POWER INC | Industrie | 729.427,50 | 3.0 | 11,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 726.020,75 | 3.0 | 169,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 725.312,31 | 3.0 | 140,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 723.047,96 | 3.0 | 43,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 720.746,57 | 3.0 | 37,74 |
| 7974 | NINTENDO LTD | Kommunikation | 719.340,06 | 3.0 | 38,26 |
| FDX | FEDEX CORP | Industrie | 715.387,20 | 3.0 | 224,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 714.433,50 | 3.0 | 841,50 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 714.506,08 | 3.0 | 21,26 |
| S51 | SEMBCORP MARINE LTD | Industrie | 700.324,33 | 3.0 | 0,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 697.005,79 | 3.0 | 93,47 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 694.433,46 | 3.0 | 7,62 |
| BKI | BLACK KNIGHT INC | IT | 692.586,56 | 3.0 | 56,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 689.554,08 | 3.0 | 195,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 686.222,04 | 3.0 | 357,78 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 680.993,00 | 3.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 678.911,44 | 3.0 | 76,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 674.648,26 | 3.0 | 178,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 672.981,23 | 3.0 | 41,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 672.323,27 | 3.0 | 7,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 665.028,84 | 3.0 | 43,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 664.540,39 | 3.0 | 14,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 654.483,68 | 3.0 | 2.406,19 |
| GET | GETLINK | Industrie | 651.083,85 | 3.0 | 16,64 |
| U14 | UOL GROUP LTD | Immobilien | 638.601,81 | 3.0 | 5,19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 638.378,79 | 3.0 | 21,86 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 638.001,81 | 3.0 | 181,97 |
| BN | BROOKFIELD CORP CLASS A | Financials | 636.823,37 | 3.0 | 31,62 |
| RED | RED ELECTRICA SA | Versorger | 636.911,22 | 3.0 | 17,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 631.600,20 | 3.0 | 14,85 |
| USB | US BANCORP | Financials | 625.479,80 | 2.0 | 35,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 625.391,58 | 2.0 | 1.672,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 624.473,00 | 2.0 | 437,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 624.180,87 | 2.0 | 45,09 |
| ENEL | ENEL | Versorger | 618.788,41 | 2.0 | 6,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 615.097,18 | 2.0 | 32,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 613.735,12 | 2.0 | 294,64 |
| NG. | NATIONAL GRID PLC | Versorger | 611.836,95 | 2.0 | 13,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 606.380,16 | 2.0 | 15,34 |
| SRE | SEMPRA | Versorger | 604.222,40 | 2.0 | 149,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 604.396,38 | 2.0 | 81,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 602.716,38 | 2.0 | 207,69 |
| APH | AMPHENOL CORP CLASS A | IT | 601.400,96 | 2.0 | 80,66 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 600.786,51 | 2.0 | 169,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 597.826,92 | 2.0 | 122,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 596.740,95 | 2.0 | 12,29 |
| DPW | DEUTSCHE POST AG | Industrie | 589.839,74 | 2.0 | 46,41 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 588.223,78 | 2.0 | 217,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 585.413,34 | 2.0 | 35,99 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 582.548,55 | 2.0 | 2,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 580.743,66 | 2.0 | 73,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 578.563,83 | 2.0 | 336,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 576.316,44 | 2.0 | 79,47 |
| PSX | PHILLIPS 66 | Energie | 575.842,41 | 2.0 | 99,99 |
| INGA | ING GROEP NV | Financials | 575.572,06 | 2.0 | 11,99 |
| FTNT | FORTINET INC | IT | 574.455,49 | 2.0 | 65,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 573.544,02 | 2.0 | 198,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 573.249,08 | 2.0 | 162,67 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 572.664,23 | 2.0 | 5,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 561.621,45 | 2.0 | 349,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 560.586,16 | 2.0 | 82,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 557.102,61 | 2.0 | 59,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 556.903,16 | 2.0 | 109,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 547.900,62 | 2.0 | 60,09 |
| CTAS | CINTAS CORP | Industrie | 546.203,52 | 2.0 | 467,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 545.952,18 | 2.0 | 24,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 543.926,16 | 2.0 | 7,20 |
| IVZ | INVESCO LTD | Financials | 543.164,76 | 2.0 | 16,11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 539.159,26 | 2.0 | 32,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 530.222,14 | 2.0 | 3,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 529.762,50 | 2.0 | 94,18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 529.023,46 | 2.0 | 115,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 528.123,27 | 2.0 | 1.840,15 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 521.187,28 | 2.0 | 29,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 519.572,53 | 2.0 | 33,27 |
| NZYM B | NOVOZYMES B | Materialien | 517.822,97 | 2.0 | 51,13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 516.140,58 | 2.0 | 177,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 514.192,04 | 2.0 | 52,49 |
| SIKA | SIKA AG | Materialien | 507.958,71 | 2.0 | 276,52 |
| AFL | AFLAC INC | Financials | 507.505,26 | 2.0 | 64,29 |
| ADE | ADEVINTA | Kommunikation | 506.208,17 | 2.0 | 7,02 |
| DSV | DSV | Industrie | 504.111,73 | 2.0 | 200,28 |
| SPLK | SPLUNK INC | IT | 502.078,92 | 2.0 | 92,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 499.253,18 | 2.0 | 76,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 494.176,85 | 2.0 | 61,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 493.786,35 | 2.0 | 26,13 |
| MET | METLIFE INC | Financials | 493.254,30 | 2.0 | 57,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 491.628,03 | 2.0 | 734,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 489.107,58 | 2.0 | 76,94 |
| GDDY | GODADDY INC CLASS A | IT | 485.496,90 | 2.0 | 76,30 |
| DOW | DOW INC | Materialien | 484.650,00 | 2.0 | 54,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 482.207,04 | 2.0 | 224,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 482.141,14 | 2.0 | 189,67 |
| VFC | VF CORP | Zyklische Konsumgüter | 478.885,44 | 2.0 | 22,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 476.229,38 | 2.0 | 49,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 473.120,39 | 2.0 | 525,69 |
| CRG | CRH PLC | Materialien | 472.610,19 | 2.0 | 50,36 |
| VRSN | VERISIGN INC | IT | 472.175,10 | 2.0 | 206,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 471.612,02 | 2.0 | 64,13 |
| UCG | UNICREDIT | Financials | 471.207,84 | 2.0 | 19,05 |
| 8058 | MITSUBISHI CORP | Industrie | 468.909,15 | 2.0 | 34,99 |
| TRP | TC ENERGY CORP | Energie | 467.882,93 | 2.0 | 38,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 467.465,62 | 2.0 | 33,37 |
| DBK | DEUTSCHE BANK AG | Financials | 467.481,84 | 2.0 | 10,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 467.398,62 | 2.0 | 129,33 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 466.315,56 | 2.0 | 1,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 463.700,17 | 2.0 | 14,13 |
| PCAR | PACCAR INC | Industrie | 463.515,99 | 2.0 | 72,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 462.697,13 | 2.0 | 70,63 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 460.028,63 | 2.0 | 9,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 457.617,23 | 2.0 | 109,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 456.893,93 | 2.0 | 55,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 452.378,77 | 2.0 | 33,83 |
| SQ | BLOCK INC CLASS A | Financials | 451.828,53 | 2.0 | 68,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 450.574,97 | 2.0 | 103,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 450.119,34 | 2.0 | 38,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 449.157,69 | 2.0 | 193,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 448.928,08 | 2.0 | 169,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 448.426,98 | 2.0 | 138,02 |
| PAYX | PAYCHEX INC | Industrie | 447.688,22 | 2.0 | 113,54 |
| INVE B | INVESTOR CLASS B | Financials | 444.772,34 | 2.0 | 19,76 |
| ADYEN | ADYEN NV | Financials | 443.508,69 | 2.0 | 1.561,65 |
| SGE | SAGE GROUP PLC | IT | 441.561,60 | 2.0 | 9,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 438.542,00 | 2.0 | 86,84 |
| AGN | AEGON NV | Financials | 437.527,47 | 2.0 | 4,35 |
| ENI | ENI | Energie | 436.120,06 | 2.0 | 14,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 434.592,72 | 2.0 | 71,12 |
| NDA SE | NORDEA BANK | Financials | 429.599,42 | 2.0 | 10,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 429.271,96 | 2.0 | 107,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 424.856,19 | 2.0 | 268,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 423.180,99 | 2.0 | 62,61 |
| 9001 | TOBU RAILWAY LTD | Industrie | 422.031,79 | 2.0 | 23,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 416.421,28 | 2.0 | 49,06 |
| HOLN | HOLCIM LTD AG | Materialien | 411.470,19 | 2.0 | 64,04 |
| AME | AMETEK INC | Industrie | 411.064,74 | 2.0 | 142,83 |
| CMI | CUMMINS INC | Industrie | 410.593,86 | 2.0 | 234,09 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 409.586,26 | 2.0 | 111,97 |
| BALL | BALL CORP | Materialien | 408.619,84 | 2.0 | 54,28 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 407.126,21 | 2.0 | 7,68 |
| CABK | CAIXABANK SA | Financials | 402.412,61 | 2.0 | 3,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 401.489,68 | 2.0 | 95,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 397.923,01 | 2.0 | 25,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 394.682,70 | 2.0 | 82,14 |
| ALL | ALLSTATE CORP | Financials | 393.705,81 | 2.0 | 109,09 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 392.409,22 | 2.0 | 20,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 390.017,00 | 2.0 | 12,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 386.193,17 | 2.0 | 59,81 |
| 6594 | NIDEC CORP | Industrie | 385.791,77 | 2.0 | 51,44 |
| CPRT | COPART INC | Industrie | 382.096,00 | 2.0 | 73,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 380.624,24 | 2.0 | 61,87 |
| CAP | CAPGEMINI | IT | 379.762,03 | 2.0 | 186,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 378.389,10 | 2.0 | 134,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 377.616,40 | 2.0 | 109,90 |
| AKZA | AKZO NOBEL NV | Materialien | 377.623,06 | 2.0 | 76,78 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 375.399,78 | 1.0 | 108,78 |
| EXPN | EXPERIAN PLC | Industrie | 373.820,70 | 1.0 | 32,97 |
| HPQ | HP INC | IT | 371.682,90 | 1.0 | 28,90 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 370.505,97 | 1.0 | 52,24 |
| ANSS | ANSYS INC | IT | 370.055,40 | 1.0 | 326,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 369.523,39 | 1.0 | 103,19 |
| RIO | RIO TINTO LTD | Materialien | 368.422,63 | 1.0 | 78,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 364.437,76 | 1.0 | 5,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 361.103,66 | 1.0 | 13,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 359.065,29 | 1.0 | 56,92 |
| VOLV B | VOLVO CLASS B | Industrie | 359.136,76 | 1.0 | 20,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 358.324,54 | 1.0 | 40,72 |
| FER | FERROVIAL SA | Industrie | 358.203,47 | 1.0 | 29,38 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 355.438,30 | 1.0 | 102,55 |
| ENGI | ENGIE SA | Versorger | 353.965,60 | 1.0 | 15,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 352.894,08 | 1.0 | 190,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 351.530,42 | 1.0 | 117.176,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 351.094,41 | 1.0 | 106,49 |
| VICI | VICI PPTYS INC | Immobilien | 349.401,04 | 1.0 | 31,81 |
| EOAN | E.ON N | Versorger | 348.650,58 | 1.0 | 12,51 |
| IT | GARTNER INC | IT | 347.513,90 | 1.0 | 319,70 |
| GLW | CORNING INC | IT | 346.667,92 | 1.0 | 34,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 345.103,00 | 1.0 | 229,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 343.560,00 | 1.0 | 70,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 340.478,31 | 1.0 | 25,05 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 340.704,00 | 1.0 | 58,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 338.824,98 | 1.0 | 67,86 |
| CSGP | COSTAR GROUP INC | Industrie | 336.661,00 | 1.0 | 68,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 333.053,90 | 1.0 | 86,62 |
| KKR | KKR AND CO INC | Financials | 330.026,45 | 1.0 | 51,35 |
| 6301 | KOMATSU LTD | Industrie | 330.126,56 | 1.0 | 24,45 |
| TEF | TELEFONICA SA | Kommunikation | 329.373,21 | 1.0 | 4,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 328.198,00 | 1.0 | 38,84 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 328.430,92 | 1.0 | 34,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 325.266,16 | 1.0 | 126,76 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 324.937,89 | 1.0 | 21,69 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 324.521,84 | 1.0 | 203,08 |
| 7751 | CANON INC | IT | 322.709,06 | 1.0 | 22,10 |
| CDW | CDW CORP | IT | 322.548,79 | 1.0 | 190,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 321.026,20 | 1.0 | 74,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 320.199,14 | 1.0 | 65,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 320.159,71 | 1.0 | 11,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 319.581,14 | 1.0 | 46,32 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 318.087,00 | 1.0 | 311,85 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 314.087,83 | 1.0 | 296,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 313.767,82 | 1.0 | 111,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 313.361,88 | 1.0 | 131,72 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 312.746,72 | 1.0 | 30,66 |
| 6920 | LASERTEC CORP | IT | 311.074,28 | 1.0 | 172,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 310.620,76 | 1.0 | 17,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 309.542,80 | 1.0 | 92,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 309.067,87 | 1.0 | 12,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 309.036,00 | 1.0 | 110,37 |
| EFX | EQUIFAX INC | Industrie | 307.921,98 | 1.0 | 199,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 306.638,46 | 1.0 | 98,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 306.363,19 | 1.0 | 376,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 304.734,15 | 1.0 | 179,15 |
| 8053 | SUMITOMO CORP | Industrie | 304.095,22 | 1.0 | 17,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 303.651,90 | 1.0 | 497,79 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 303.042,44 | 1.0 | 9,56 |
| LR | LEGRAND SA | Industrie | 302.527,57 | 1.0 | 91,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 301.903,67 | 1.0 | 103,78 |
| SAND | SANDVIK | Industrie | 301.595,17 | 1.0 | 20,95 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 301.262,26 | 1.0 | 22,86 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 299.737,76 | 1.0 | 14,49 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 298.125,14 | 1.0 | 159,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 297.146,47 | 1.0 | 13,80 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 295.374,30 | 1.0 | 68,90 |
| ASSA B | ASSA ABLOY B | Industrie | 294.361,19 | 1.0 | 23,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 291.634,30 | 1.0 | 109,13 |
| ORA | ORANGE SA | Kommunikation | 290.532,54 | 1.0 | 11,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 289.945,18 | 1.0 | 309,11 |
| MKL | MARKEL CORP | Financials | 289.167,46 | 1.0 | 1.262,74 |
| SRG | SNAM | Versorger | 288.929,34 | 1.0 | 5,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 288.743,14 | 1.0 | 928,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 288.213,75 | 1.0 | 75,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 287.976,24 | 1.0 | 164,37 |
| SAMPO | SAMPO | Financials | 286.959,29 | 1.0 | 47,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 286.514,31 | 1.0 | 266,03 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 285.990,32 | 1.0 | 109,24 |
| REP | REPSOL SA | Energie | 285.014,32 | 1.0 | 15,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 284.239,87 | 1.0 | 18,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 280.628,53 | 1.0 | 132,62 |
| VMC | VULCAN MATERIALS | Materialien | 280.220,58 | 1.0 | 170,14 |
| 6971 | KYOCERA CORP | IT | 279.397,32 | 1.0 | 51,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 279.501,12 | 1.0 | 163,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 278.778,06 | 1.0 | 37,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 277.286,12 | 1.0 | 129,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 274.792,00 | 1.0 | 350,50 |
| HEXA B | HEXAGON CLASS B | IT | 273.084,35 | 1.0 | 11,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 272.064,00 | 1.0 | 109,00 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 269.014,59 | 1.0 | 36,27 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 267.911,71 | 1.0 | 38,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 267.008,81 | 1.0 | 8,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 266.145,75 | 1.0 | 29,25 |
| GIB.A | CGI INC | IT | 263.354,57 | 1.0 | 94,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 262.863,65 | 1.0 | 158,83 |
| DOV | DOVER CORP | Industrie | 260.595,85 | 1.0 | 148,15 |
| 6326 | KUBOTA CORP | Industrie | 259.981,92 | 1.0 | 14,86 |
| ASM | ASM INTERNATIONAL NV | IT | 258.364,73 | 1.0 | 404,33 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 258.234,49 | 1.0 | 30,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 257.823,32 | 1.0 | 10,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 257.754,88 | 1.0 | 10,97 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 256.053,68 | 1.0 | 72,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 255.592,08 | 1.0 | 12,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 254.664,03 | 1.0 | 58,53 |
| MTB | M&T BANK CORP | Financials | 254.367,93 | 1.0 | 119,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 254.013,99 | 1.0 | 31,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 252.831,70 | 1.0 | 14,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 252.541,80 | 1.0 | 111,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 252.209,32 | 1.0 | 153,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 251.737,20 | 1.0 | 154,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 250.021,00 | 1.0 | 30,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 249.327,05 | 1.0 | 337,84 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 249.457,13 | 1.0 | 3,98 |
| HNR1 | HANNOVER RUECK | Financials | 248.486,55 | 1.0 | 193,98 |
| MT | ARCELORMITTAL SA | Materialien | 248.007,09 | 1.0 | 30,12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 248.011,90 | 1.0 | 18,10 |
| 8002 | MARUBENI CORP | Industrie | 246.534,58 | 1.0 | 13,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 245.740,55 | 1.0 | 8,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 245.165,42 | 1.0 | 40,31 |
| GEBN | GEBERIT AG | Industrie | 243.645,84 | 1.0 | 555,00 |
| FTS | FORTIS INC | Versorger | 243.054,03 | 1.0 | 42,66 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 242.383,12 | 1.0 | 117,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 239.856,85 | 1.0 | 37,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 237.984,03 | 1.0 | 118,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 237.197,00 | 1.0 | 61,45 |
| 6502 | TOSHIBA CORP | Industrie | 233.825,52 | 1.0 | 33,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 233.623,84 | 1.0 | 8,91 |
| NDAQ | NASDAQ INC | Financials | 232.815,27 | 1.0 | 54,03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 231.913,17 | 1.0 | 9,09 |
| HUBS | HUBSPOT INC | IT | 230.167,44 | 1.0 | 416,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 228.606,40 | 1.0 | 0,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 227.518,62 | 1.0 | 5.417,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 227.337,28 | 1.0 | 43,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 226.220,40 | 1.0 | 26,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 225.439,74 | 1.0 | 157,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 224.245,91 | 1.0 | 127,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 223.740,91 | 1.0 | 25,25 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 223.206,20 | 1.0 | 102,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 222.831,00 | 1.0 | 85,05 |
| LUN | LUNDIN MINING CORP | Materialien | 222.966,50 | 1.0 | 6,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 222.540,58 | 1.0 | 13,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 222.649,62 | 1.0 | 79,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 222.175,55 | 1.0 | 206,10 |
| UPM | UPM-KYMMENE | Materialien | 221.866,83 | 1.0 | 33,85 |
| TER | TERADYNE INC | IT | 221.333,20 | 1.0 | 107,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 221.411,25 | 1.0 | 11,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 221.235,20 | 1.0 | 148,48 |
| G1A | GEA GROUP AG | Industrie | 220.233,41 | 1.0 | 46,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 218.328,78 | 1.0 | 123,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 217.589,46 | 1.0 | 99,22 |
| INVH | INVITATION HOMES INC | Immobilien | 217.632,30 | 1.0 | 30,70 |
| IMCD | IMCD NV | Industrie | 217.277,28 | 1.0 | 162,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 216.358,50 | 1.0 | 47,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 216.359,01 | 1.0 | 145,11 |
| EPAM | EPAM SYSTEMS INC | IT | 215.274,77 | 1.0 | 293,69 |
| ARW | ARROW ELECTRONICS INC | IT | 215.355,00 | 1.0 | 122,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 215.495,56 | 1.0 | 5,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 215.068,10 | 1.0 | 79,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 214.974,24 | 1.0 | 95,29 |
| KNEBV | KONE | Industrie | 214.587,97 | 1.0 | 51,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 214.627,39 | 1.0 | 128,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 214.007,36 | 1.0 | 24,12 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 213.782,40 | 1.0 | 205,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 212.506,12 | 1.0 | 1,84 |
| EDEN | EDENRED | Financials | 212.192,20 | 1.0 | 59,89 |
| ELISA | ELISA | Kommunikation | 211.532,64 | 1.0 | 60,04 |
| FICO | FAIR ISAAC CORP | IT | 211.705,60 | 1.0 | 696,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 210.535,20 | 1.0 | 58,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 210.131,24 | 1.0 | 28,29 |
| FGR | EIFFAGE SA | Industrie | 209.427,72 | 1.0 | 108,74 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 208.632,81 | 1.0 | 38,24 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 207.738,78 | 1.0 | 127,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | 207.731,56 | 1.0 | 119,45 |
| RJF | RAYMOND JAMES INC | Financials | 207.150,93 | 1.0 | 92,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 206.493,52 | 1.0 | 97,08 |
| ERIC B | ERICSSON B | IT | 206.080,85 | 1.0 | 5,79 |
| VOLV A | VOLVO CLASS A | Industrie | 203.873,32 | 1.0 | 21,28 |
| SCMN | SWISSCOM AG | Kommunikation | 203.936,92 | 1.0 | 627,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 203.724,56 | 1.0 | 110,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 203.378,35 | 1.0 | 9,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 202.885,52 | 1.0 | 30,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 202.928,11 | 1.0 | 17,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 202.232,32 | 1.0 | 64,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 202.400,93 | 1.0 | 41,31 |
| MOS | MOSAIC | Materialien | 201.950,12 | 1.0 | 45,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 201.709,50 | 1.0 | 92,74 |
| GGG | GRACO INC | Industrie | 201.402,25 | 1.0 | 71,75 |
| SOLB | SOLVAY SA | Materialien | 200.867,52 | 1.0 | 114,26 |
| SVT | SEVERN TRENT PLC | Versorger | 200.553,18 | 1.0 | 35,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 200.677,05 | 1.0 | 43,11 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 200.018,48 | 1.0 | 35,10 |
| WLK | WESTLAKE CORP | Materialien | 200.172,87 | 1.0 | 113,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 199.743,85 | 1.0 | 57,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 199.718,66 | 1.0 | 12,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 198.929,90 | 1.0 | 131,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 198.644,38 | 1.0 | 59,51 |
| TEP | TELEPERFORMANCE | Industrie | 198.051,31 | 1.0 | 243,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 197.237,28 | 1.0 | 245,32 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 197.461,64 | 1.0 | 72,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 196.730,18 | 1.0 | 68,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 196.409,93 | 1.0 | 153,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 195.466,73 | 1.0 | 33,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 195.494,95 | 1.0 | 26,07 |
| ACM | AECOM | Industrie | 194.815,28 | 1.0 | 83,54 |
| SWED A | SWEDBANK | Financials | 193.325,12 | 1.0 | 17,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 192.972,36 | 1.0 | 81,32 |
| TTC | TORO | Industrie | 193.039,00 | 1.0 | 109,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 192.279,91 | 1.0 | 9,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 190.974,30 | 1.0 | 36,30 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 191.105,65 | 1.0 | 15,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 190.703,63 | 1.0 | 15,89 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 190.775,34 | 1.0 | 95,34 |
| CHR | CHR HANSEN HOLDING | Materialien | 190.088,54 | 1.0 | 76,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 190.185,57 | 1.0 | 99,21 |
| PAYC | PAYCOM SOFTWARE INC | IT | 189.921,89 | 1.0 | 296,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 188.830,43 | 1.0 | 6,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 188.597,72 | 1.0 | 48,92 |
| AVY | AVERY DENNISON CORP | Materialien | 188.092,80 | 1.0 | 174,16 |
| INVE A | INVESTOR CLASS A | Financials | 187.502,35 | 1.0 | 20,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 187.316,96 | 1.0 | 61,78 |
| WPP | WPP PLC | Kommunikation | 187.431,75 | 1.0 | 11,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 186.995,63 | 1.0 | 11,84 |
| JNPR | JUNIPER NETWORKS INC | IT | 187.049,80 | 1.0 | 34,04 |
| YAR | YARA INTERNATIONAL | Materialien | 186.925,56 | 1.0 | 43,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 185.465,13 | 1.0 | 50,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 185.327,97 | 1.0 | 15,73 |
| S32 | SOUTH32 LTD | Materialien | 184.950,46 | 1.0 | 2,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 185.065,27 | 1.0 | 373,11 |
| AV. | AVIVA PLC | Financials | 184.784,36 | 1.0 | 5,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 184.806,00 | 1.0 | 410,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 184.554,02 | 1.0 | 49,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 184.239,87 | 1.0 | 19,19 |
| NCM | NEWCREST MINING LTD | Materialien | 184.062,40 | 1.0 | 17,82 |
| INDT | INDUTRADE | Industrie | 183.342,78 | 1.0 | 21,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 182.251,02 | 1.0 | 20,25 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 182.307,52 | 1.0 | 7,15 |
| SUN | SUNCORP GROUP LTD | Financials | 182.325,74 | 1.0 | 8,09 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 182.399,86 | 1.0 | 196,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 182.042,40 | 1.0 | 51,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 181.874,99 | 1.0 | 19,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 181.483,41 | 1.0 | 72,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 181.174,18 | 1.0 | 673,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 179.375,40 | 1.0 | 26,34 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 179.151,78 | 1.0 | 18,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 179.182,53 | 1.0 | 42,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 178.756,64 | 1.0 | 64,72 |
| SKF B | SKF B | Industrie | 178.450,97 | 1.0 | 19,37 |
| 6988 | NITTO DENKO CORP | Materialien | 178.454,12 | 1.0 | 63,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 178.370,10 | 1.0 | 64,98 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 178.422,00 | 1.0 | 131,00 |
| 1605 | INPEX CORP | Energie | 178.115,87 | 1.0 | 10,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 177.609,00 | 1.0 | 219,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 177.665,96 | 1.0 | 25,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 176.783,26 | 1.0 | 3,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 176.488,20 | 1.0 | 933,80 |
| NTAP | NETAPP INC | IT | 176.322,26 | 1.0 | 62,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 175.711,77 | 1.0 | 82,57 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 175.350,31 | 1.0 | 3.985,23 |
| BCE | BCE INC | Kommunikation | 174.762,92 | 1.0 | 45,07 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 174.800,54 | 1.0 | 7,49 |
| 9101 | NIPPON YUSEN | Industrie | 174.657,22 | 1.0 | 24,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 174.068,87 | 1.0 | 116,59 |
| BALN | BALOISE HOLDING AG | Financials | 173.028,31 | 1.0 | 156,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 172.076,11 | 1.0 | 58,91 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 171.821,98 | 1.0 | 387,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 171.473,76 | 1.0 | 132,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 171.207,53 | 1.0 | 96,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 170.858,76 | 1.0 | 71,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 170.501,18 | 1.0 | 77,39 |
| BEN | FRANKLIN RESOURCES INC | Financials | 170.663,74 | 1.0 | 26,26 |
| RAND | RANDSTAD HOLDING | Industrie | 169.957,36 | 1.0 | 59,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 170.140,80 | 1.0 | 71,04 |
| WRB | WR BERKLEY CORP | Financials | 169.880,00 | 1.0 | 62,00 |
| STERV | STORA ENSO CLASS R | Materialien | 169.272,06 | 1.0 | 13,12 |
| EN | BOUYGUES SA | Industrie | 168.930,09 | 1.0 | 33,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 169.012,48 | 1.0 | 12,93 |
| AGS | AGEAS SA | Financials | 168.245,43 | 1.0 | 43,58 |
| ALO | ALSTOM SA | Industrie | 167.685,56 | 1.0 | 27,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 167.878,63 | 1.0 | 227,17 |
| 6146 | DISCO CORP | IT | 167.470,24 | 1.0 | 111,65 |
| HUBB | HUBBELL INC | Industrie | 167.631,68 | 1.0 | 240,16 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 167.398,32 | 1.0 | 36,88 |
| ABN | ABN AMRO BANK NV | Financials | 166.681,42 | 1.0 | 16,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 166.544,40 | 1.0 | 344,10 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 166.594,96 | 1.0 | 79,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 166.631,68 | 1.0 | 42,88 |
| AENA | AENA SME SA | Industrie | 166.125,22 | 1.0 | 162,55 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 165.647,13 | 1.0 | 72,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 165.351,51 | 1.0 | 5,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 165.094,17 | 1.0 | 22,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 164.333,30 | 1.0 | 6,57 |
| MNG | M&G PLC | Financials | 164.384,96 | 1.0 | 2,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 163.548,18 | 1.0 | 204,18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 162.897,39 | 1.0 | 23,27 |
| DDOG | DATADOG INC CLASS A | IT | 162.440,72 | 1.0 | 67,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 162.161,01 | 1.0 | 18,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 162.295,06 | 1.0 | 0,58 |
| FORTUM | FORTUM | Versorger | 162.339,34 | 1.0 | 15,23 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 160.982,10 | 1.0 | 49,05 |
| 6857 | ADVANTEST CORP | IT | 161.096,88 | 1.0 | 89,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 159.719,04 | 1.0 | 77,76 |
| 6762 | TDK CORP | IT | 159.842,55 | 1.0 | 35,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 158.978,85 | 1.0 | 55,49 |
| OKTA | OKTA INC CLASS A | IT | 159.065,24 | 1.0 | 84,34 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 159.100,21 | 1.0 | 4,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 158.264,85 | 1.0 | 8,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 156.777,76 | 1.0 | 30,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 156.449,86 | 1.0 | 2,12 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 155.982,43 | 1.0 | 142,19 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 155.573,67 | 1.0 | 48,21 |
| NICE | NICE LTD | IT | 155.204,14 | 1.0 | 224,28 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 155.038,42 | 1.0 | 18,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 155.069,91 | 1.0 | 446,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 155.118,41 | 1.0 | 6,42 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 153.869,64 | 1.0 | 10,10 |
| IP | INTERNATIONAL PAPER | Materialien | 153.611,16 | 1.0 | 35,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 153.367,42 | 1.0 | 33,68 |
| CBK | COMMERZBANK AG | Financials | 153.370,39 | 1.0 | 10,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 152.458,32 | 1.0 | 103,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 152.329,85 | 1.0 | 11.717,68 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 151.687,68 | 1.0 | 8,74 |
| IAG | IA FINANCIAL INC | Financials | 151.604,33 | 1.0 | 62,59 |
| EXO | EXOR NV | Financials | 150.457,55 | 1.0 | 82,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 150.554,69 | 1.0 | 64,50 |
| SY1 | SYMRISE AG | Materialien | 150.044,15 | 1.0 | 107,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 150.091,13 | 1.0 | 32,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 149.265,27 | 1.0 | 139,37 |
| STJ | ST JAMESS PLACE PLC | Financials | 148.978,72 | 1.0 | 15,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 149.001,60 | 1.0 | 54,40 |
| TRU | TRANSUNION | Industrie | 147.894,08 | 1.0 | 61,52 |
| G24 | SCOUT24 N | Kommunikation | 148.030,17 | 1.0 | 59,24 |
| KEY | KEYCORP | Financials | 147.866,72 | 1.0 | 12,38 |
| 9735 | SECOM LTD | Industrie | 147.355,73 | 1.0 | 61,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 146.923,55 | 1.0 | 26,01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 146.723,58 | 1.0 | 471,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 146.787,20 | 1.0 | 327,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 146.577,10 | 1.0 | 1.744,97 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 146.058,66 | 1.0 | 18,09 |
| QRVO | QORVO INC | IT | 145.872,48 | 1.0 | 100,88 |
| K | KINROSS GOLD CORP | Materialien | 144.996,21 | 1.0 | 4,74 |
| ALFA | ALFA LAVAL | Industrie | 145.038,25 | 1.0 | 34,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 144.767,52 | 1.0 | 194,58 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 144.860,93 | 1.0 | 4,51 |
| DINO | HF SINCLAIR CORP | Energie | 144.872,78 | 1.0 | 49,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 144.334,76 | 1.0 | 51,77 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 144.359,45 | 1.0 | 0,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 143.585,95 | 1.0 | 9,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 143.562,76 | 1.0 | 225,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 143.100,70 | 1.0 | 11,32 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 142.468,01 | 1.0 | 64,67 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 141.200,06 | 1.0 | 66,26 |
| BRO | BROWN & BROWN INC | Financials | 141.323,52 | 1.0 | 56,62 |
| SEK | SEEK LTD | Kommunikation | 140.792,79 | 1.0 | 15,98 |
| ADEN | ADECCO GROUP AG | Industrie | 139.888,08 | 1.0 | 36,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 139.498,20 | 1.0 | 39,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 138.842,55 | 1.0 | 3,46 |
| DOCU | DOCUSIGN INC | IT | 138.466,46 | 1.0 | 56,54 |
| EPI A | EPIROC CLASS A | Industrie | 137.499,20 | 1.0 | 19,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.500,30 | 1.0 | 148,17 |
| 7752 | RICOH LTD | IT | 137.180,96 | 1.0 | 7,38 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 136.687,29 | 1.0 | 18,37 |
| PRY | PRYSMIAN | Industrie | 136.410,14 | 1.0 | 41,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 136.153,38 | 1.0 | 25,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 135.620,39 | 1.0 | 21,53 |
| GL | GLOBE LIFE INC | Financials | 135.769,62 | 1.0 | 109,58 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 135.442,72 | 1.0 | 39,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 135.529,61 | 1.0 | 4,63 |
| 9697 | CAPCOM LTD | Kommunikation | 134.978,15 | 1.0 | 35,52 |
| ENTG | ENTEGRIS INC | IT | 134.412,36 | 1.0 | 81,66 |
| TRYG | TRYG | Financials | 132.643,82 | 1.0 | 21,85 |
| UDR | UDR REIT INC | Immobilien | 132.002,80 | 1.0 | 39,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 131.675,30 | 1.0 | 1.779,40 |
| 3659 | NEXON LTD | Kommunikation | 131.836,67 | 1.0 | 23,54 |
| XRO | XERO LTD | IT | 131.490,11 | 1.0 | 59,52 |
| FHN | FIRST HORIZON CORP | Financials | 131.497,73 | 1.0 | 17,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 130.848,62 | 1.0 | 26,63 |
| 4324 | DENTSU GROUP INC | Kommunikation | 130.540,91 | 1.0 | 34,35 |
| HLMA | HALMA PLC | IT | 129.954,18 | 1.0 | 27,40 |
| SK | SEB SA | Zyklische Konsumgüter | 129.979,29 | 1.0 | 111,86 |
| WDC | WESTERN DIGITAL CORP | IT | 129.510,72 | 1.0 | 37,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 129.238,70 | 1.0 | 13,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 128.415,12 | 1.0 | 25,14 |
| MDB | MONGODB INC CLASS A | IT | 128.079,90 | 1.0 | 218,94 |
| AA | ALCOA CORP | Materialien | 127.743,84 | 1.0 | 41,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 127.745,97 | 1.0 | 41,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 127.773,41 | 1.0 | 80,97 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 127.486,40 | 1.0 | 46,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 127.135,26 | 1.0 | 198,03 |
| 4684 | OBIC LTD | IT | 127.165,89 | 1.0 | 158,96 |
| TIT | TELECOM ITALIA | Kommunikation | 127.203,23 | 1.0 | 0,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 127.218,62 | 1.0 | 97,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 126.675,30 | 1.0 | 77,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 126.558,69 | 1.0 | 6,92 |
| U | UNITY SOFTWARE INC | IT | 126.191,34 | 1.0 | 29,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 125.938,04 | 1.0 | 56,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 125.825,03 | 1.0 | 10,91 |
| 3626 | TIS INC | IT | 125.165,74 | 1.0 | 26,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 124.563,94 | 0.0 | 24,95 |
| ALD | AMPOL LTD | Energie | 123.381,11 | 0.0 | 20,51 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 123.535,88 | 0.0 | 8,57 |
| SKA B | SKANSKA B | Industrie | 123.180,67 | 0.0 | 15,08 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 122.977,25 | 0.0 | 27,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 122.994,38 | 0.0 | 67,28 |
| MTCH | MATCH GROUP INC | Kommunikation | 123.022,31 | 0.0 | 37,61 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 122.344,43 | 0.0 | 122,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 122.244,26 | 0.0 | 10,86 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 121.682,40 | 0.0 | 72,43 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 121.466,80 | 0.0 | 61,10 |
| NN | NN GROUP NV | Financials | 120.866,28 | 0.0 | 36,45 |
| 11 | HANG SENG BANK LTD | Financials | 120.597,71 | 0.0 | 14,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 120.403,92 | 0.0 | 33,67 |
| OC | OWENS CORNING | Industrie | 119.958,08 | 0.0 | 93,28 |
| ZS | ZSCALER INC | IT | 119.963,18 | 0.0 | 112,22 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 120.076,84 | 0.0 | 36,39 |
| 9719 | SCSK CORP | IT | 119.657,98 | 0.0 | 14,59 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 119.783,30 | 0.0 | 43,65 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 119.787,90 | 0.0 | 35,18 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 119.086,18 | 0.0 | 178,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 119.259,45 | 0.0 | 170,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 119.020,27 | 0.0 | 15,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 118.788,81 | 0.0 | 2.121,23 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 118.355,95 | 0.0 | 1,48 |
| 6701 | NEC CORP | IT | 118.404,40 | 0.0 | 38,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 117.477,78 | 0.0 | 51,08 |
| NHY | NORSK HYDRO | Materialien | 117.144,21 | 0.0 | 7,47 |
| DBX | DROPBOX INC CLASS A | IT | 117.243,00 | 0.0 | 21,00 |
| WRK | WESTROCK | Materialien | 116.883,28 | 0.0 | 29,84 |
| 6965 | HAMAMATSU PHOTONICS | IT | 116.679,22 | 0.0 | 53,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 116.366,39 | 0.0 | 27,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 116.399,81 | 0.0 | 16,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 115.838,05 | 0.0 | 8,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 115.732,92 | 0.0 | 65,72 |
| CLVT | CLARIVATE PLC | Industrie | 115.077,78 | 0.0 | 9,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 115.124,60 | 0.0 | 41,17 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 114.100,50 | 0.0 | 3,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 114.191,65 | 0.0 | 21,15 |
| ICL | ICL GROUP LTD | Materialien | 114.288,33 | 0.0 | 6,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 113.590,67 | 0.0 | 68,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 113.370,36 | 0.0 | 21,52 |
| 6963 | ROHM LTD | IT | 113.379,54 | 0.0 | 80,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 113.557,20 | 0.0 | 69,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.682,92 | 0.0 | 75,29 |
| 83 | SINO LAND LTD | Immobilien | 112.572,13 | 0.0 | 1,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 112.667,10 | 0.0 | 15,48 |
| ALA | ALTAGAS LTD | Versorger | 112.318,16 | 0.0 | 16,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 111.081,81 | 0.0 | 37,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 111.118,98 | 0.0 | 21,30 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 111.144,24 | 0.0 | 145,48 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 111.187,02 | 0.0 | 28,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 111.288,02 | 0.0 | 44,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 110.637,34 | 0.0 | 31,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 110.441,46 | 0.0 | 27,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 110.071,70 | 0.0 | 31,25 |
| BVI | BUREAU VERITAS SA | Industrie | 110.092,61 | 0.0 | 28,94 |
| BNR | BRENNTAG | Industrie | 110.048,42 | 0.0 | 75,02 |
| RE | EVEREST RE GROUP LTD | Financials | 109.681,88 | 0.0 | 356,11 |
| UCB | UCB SA | Gesundheitsversorgung | 109.348,26 | 0.0 | 91,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 108.997,57 | 0.0 | 3,15 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 109.025,16 | 0.0 | 60,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 108.512,88 | 0.0 | 4.173,57 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 108.293,25 | 0.0 | 248,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 108.000,30 | 0.0 | 137,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 107.431,28 | 0.0 | 336,77 |
| MCY | MERCURY NZ LTD | Versorger | 106.855,31 | 0.0 | 3,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 106.982,56 | 0.0 | 42,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 106.576,77 | 0.0 | 5,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 106.314,41 | 0.0 | 36,66 |
| ROL | ROLLINS INC | Industrie | 106.317,60 | 0.0 | 37,20 |
| 3861 | OJI HOLDINGS CORP | Materialien | 106.380,89 | 0.0 | 3,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 106.426,17 | 0.0 | 74,79 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 106.072,02 | 0.0 | 53,04 |
| 5332 | TOTO LTD | Industrie | 106.072,02 | 0.0 | 33,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 105.595,90 | 0.0 | 18,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 104.860,40 | 0.0 | 142,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 104.343,20 | 0.0 | 10,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 104.439,47 | 0.0 | 26,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 104.074,46 | 0.0 | 39,86 |
| CGNX | COGNEX CORP | IT | 103.633,60 | 0.0 | 48,70 |
| ANA | ACCIONA SA | Versorger | 103.677,87 | 0.0 | 198,62 |
| 9532 | OSAKA GAS LTD | Versorger | 103.228,12 | 0.0 | 16,39 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 102.828,98 | 0.0 | 2,28 |
| 7701 | SHIMADZU CORP | IT | 101.679,98 | 0.0 | 30,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 101.372,70 | 0.0 | 91,74 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 101.179,06 | 0.0 | 4,53 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 100.925,04 | 0.0 | 3,08 |
| DANSKE | DANSKE BANK | Financials | 100.948,96 | 0.0 | 20,59 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 100.713,39 | 0.0 | 3,43 |
| CCK | CROWN HOLDINGS INC | Materialien | 100.420,32 | 0.0 | 81,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 100.058,76 | 0.0 | 18,88 |
| BC8 | BECHTLE AG | IT | 99.394,03 | 0.0 | 47,60 |
| KBX | KNORR BREMSE AG | Industrie | 99.064,31 | 0.0 | 67,07 |
| AKE | ARKEMA SA | Materialien | 99.091,74 | 0.0 | 98,50 |
| APA | APA GROUP UNITS | Versorger | 99.209,71 | 0.0 | 6,80 |
| 2413 | M3 INC | Gesundheitsversorgung | 98.960,37 | 0.0 | 24,74 |
| ONEX | ONEX CORP | Financials | 98.651,68 | 0.0 | 46,38 |
| NDSN | NORDSON CORP | Industrie | 98.683,31 | 0.0 | 218,81 |
| SNA | SNAP ON INC | Industrie | 98.457,37 | 0.0 | 241,91 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 97.611,70 | 0.0 | 13,28 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 97.739,04 | 0.0 | 5,85 |
| CG | CARLYLE GROUP INC | Financials | 97.072,25 | 0.0 | 30,25 |
| PUM | PUMA | Zyklische Konsumgüter | 96.796,11 | 0.0 | 60,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 96.485,31 | 0.0 | 3,45 |
| VOE | VOESTALPINE AG | Materialien | 96.060,63 | 0.0 | 33,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 96.010,99 | 0.0 | 4,34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 95.352,19 | 0.0 | 22,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 94.560,04 | 0.0 | 15,25 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 94.294,95 | 0.0 | 118,61 |
| MNDI | MONDI PLC | Materialien | 94.535,64 | 0.0 | 15,89 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 94.131,38 | 0.0 | 44,82 |
| BILL | BILL HOLDINGS INC | IT | 93.746,16 | 0.0 | 76,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 92.793,37 | 0.0 | 3,38 |
| UGI | UGI CORP | Versorger | 92.812,68 | 0.0 | 33,96 |
| AMUN | AMUNDI SA | Financials | 92.538,09 | 0.0 | 62,70 |
| 9962 | MISUMI GROUP INC | Industrie | 92.752,75 | 0.0 | 24,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 92.281,15 | 0.0 | 12,64 |
| ROKU | ROKU INC CLASS A | Kommunikation | 91.998,66 | 0.0 | 61,62 |
| 6806 | HIROSE ELECTRIC LTD | IT | 91.125,51 | 0.0 | 130,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 90.620,76 | 0.0 | 39,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 90.415,78 | 0.0 | 147,98 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 90.176,28 | 0.0 | 23,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 89.863,21 | 0.0 | 27,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 89.907,02 | 0.0 | 80,35 |
| SECU B | SECURITAS B | Industrie | 89.979,64 | 0.0 | 8,72 |
| NTGY | NATURGY ENERGY SA | Versorger | 89.310,81 | 0.0 | 30,51 |
| BNZL | BUNZL | Industrie | 89.112,94 | 0.0 | 37,49 |
| ELE | ENDESA SA | Versorger | 88.860,86 | 0.0 | 21,54 |
| WRT1V | WARTSILA | Industrie | 88.924,62 | 0.0 | 9,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 88.485,60 | 0.0 | 34,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 88.029,23 | 0.0 | 46,33 |
| 9531 | TOKYO GAS LTD | Versorger | 88.058,61 | 0.0 | 18,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 88.237,14 | 0.0 | 26,55 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 87.651,28 | 0.0 | 80,12 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 86.902,64 | 0.0 | 138,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 86.943,78 | 0.0 | 2,23 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 86.293,51 | 0.0 | 16,92 |
| UTDI | UNITED INTERNET AG | Kommunikation | 85.611,70 | 0.0 | 17,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 85.148,25 | 0.0 | 103,21 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 85.232,25 | 0.0 | 70,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 84.609,01 | 0.0 | 15,38 |
| OMV | OMV AG | Energie | 84.344,22 | 0.0 | 46,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 84.188,17 | 0.0 | 16,97 |
| 6724 | SEIKO EPSON CORP | IT | 83.802,92 | 0.0 | 13,97 |
| PKI | PARKLAND CORP | Energie | 83.637,20 | 0.0 | 23,86 |
| EPI B | EPIROC CLASS B | Industrie | 83.738,24 | 0.0 | 16,74 |
| LUV | SOUTHWEST AIRLINES | Industrie | 83.432,04 | 0.0 | 31,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 83.066,48 | 0.0 | 112,40 |
| CLN | CLARIANT AG | Materialien | 82.329,87 | 0.0 | 16,49 |
| KINV B | KINNEVIK CLASS B | Financials | 82.362,83 | 0.0 | 14,67 |
| SDR | SCHRODERS PLC | Financials | 82.138,12 | 0.0 | 5,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 81.614,04 | 0.0 | 21,00 |
| 9613 | NTT DATA CORP | IT | 81.131,54 | 0.0 | 13,09 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 81.182,43 | 0.0 | 69,98 |
| UMI | UMICORE SA | Materialien | 81.230,17 | 0.0 | 33,68 |
| L | LOEWS CORP | Financials | 81.251,40 | 0.0 | 57,30 |
| SEE | SEALED AIR CORP | Materialien | 80.808,00 | 0.0 | 44,40 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 80.523,32 | 0.0 | 1,87 |
| DIA | DIASORIN | Gesundheitsversorgung | 79.603,83 | 0.0 | 107,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 79.215,49 | 0.0 | 45,03 |
| DAL | DELTA AIR LINES INC | Industrie | 78.828,21 | 0.0 | 34,11 |
| MF | WENDEL | Financials | 78.967,45 | 0.0 | 107,00 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 78.324,54 | 0.0 | 2.061,17 |
| DCC | DCC PLC | Industrie | 78.192,70 | 0.0 | 57,20 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 77.948,64 | 0.0 | 3,96 |
| 4185 | JSR CORP | Materialien | 76.299,53 | 0.0 | 23,84 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 76.046,08 | 0.0 | 41,83 |
| ORI | ORICA LTD | Materialien | 76.072,74 | 0.0 | 10,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 76.079,80 | 0.0 | 42,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 75.397,92 | 0.0 | 45,83 |
| KEY | KEYERA CORP | Energie | 74.857,39 | 0.0 | 21,79 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 74.958,54 | 0.0 | 19,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 74.120,02 | 0.0 | 62,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 74.151,54 | 0.0 | 9,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 74.192,03 | 0.0 | 1,32 |
| NEXI | NEXI | Financials | 73.079,59 | 0.0 | 7,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.841,57 | 0.0 | 12,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 72.314,39 | 0.0 | 2,82 |
| 4042 | TOSOH CORP | Materialien | 71.590,33 | 0.0 | 13,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 71.680,34 | 0.0 | 84,73 |
| WLN | WORLDLINE SA | Financials | 71.249,47 | 0.0 | 41,76 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 71.386,99 | 0.0 | 23,21 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 71.399,00 | 0.0 | 2,69 |
| EQT | EQT | Financials | 70.526,37 | 0.0 | 19,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.434,99 | 0.0 | 68,12 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 69.859,12 | 0.0 | 14,86 |
| REA | REA GROUP LTD | Kommunikation | 69.538,15 | 0.0 | 92,35 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 69.269,22 | 0.0 | 24,39 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 69.206,72 | 0.0 | 728,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 68.743,17 | 0.0 | 33,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 67.957,20 | 0.0 | 79,02 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 67.508,28 | 0.0 | 12,04 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 67.718,10 | 0.0 | 11,88 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 67.367,79 | 0.0 | 14,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.860,81 | 0.0 | 27,85 |
| AOS | A O SMITH CORP | Industrie | 66.542,00 | 0.0 | 67,90 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 66.353,84 | 0.0 | 9,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 66.016,38 | 0.0 | 8,92 |
| 6586 | MAKITA CORP | Industrie | 65.801,57 | 0.0 | 24,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 64.888,24 | 0.0 | 119,72 |
| FFIV | F5 INC | IT | 64.896,78 | 0.0 | 143,26 |
| 8795 | T&D HOLDINGS INC | Financials | 64.083,92 | 0.0 | 12,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 63.274,07 | 0.0 | 128,34 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 63.063,00 | 0.0 | 128,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 63.094,77 | 0.0 | 21,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 63.208,97 | 0.0 | 1,35 |
| SCG | SCENTRE GROUP | Immobilien | 62.747,71 | 0.0 | 1,84 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 60.803,16 | 0.0 | 96,36 |
| FR | VALEO | Zyklische Konsumgüter | 59.539,44 | 0.0 | 20,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 59.543,34 | 0.0 | 215,74 |
| TEMN | TEMENOS AG | IT | 59.340,96 | 0.0 | 69,98 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 58.761,49 | 0.0 | 1.130,03 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 58.472,20 | 0.0 | 3,32 |
| 8331 | CHIBA BANK LTD | Financials | 58.203,25 | 0.0 | 6,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 55.552,76 | 0.0 | 816,95 |
| AIZ | ASSURANT INC | Financials | 55.646,85 | 0.0 | 118,65 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 55.668,58 | 0.0 | 36,50 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 55.211,88 | 0.0 | 4,83 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 50.915,51 | 0.0 | 9,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 50.472,84 | 0.0 | 138,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.793,68 | 0.0 | 4,89 |
| 4732 | USS LTD | Zyklische Konsumgüter | 49.920,90 | 0.0 | 17,21 |
| 1COV | COVESTRO AG | Materialien | 49.631,51 | 0.0 | 41,74 |
| HUSQ B | HUSQVARNA | Industrie | 48.517,25 | 0.0 | 8,52 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 48.222,09 | 0.0 | 13,03 |
| 3281 | GLP J-REIT REIT | Immobilien | 47.997,59 | 0.0 | 1.090,85 |
| 8473 | SBI HOLDINGS INC | Financials | 47.099,59 | 0.0 | 19,62 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 46.868,27 | 0.0 | 11,89 |
| NEM | NEMETSCHEK | IT | 46.094,55 | 0.0 | 66,13 |
| 1803 | SHIMIZU CORP | Industrie | 46.145,85 | 0.0 | 5,63 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 45.427,15 | 0.0 | 45,43 |
| 3064 | MONOTARO LTD | Industrie | 45.047,46 | 0.0 | 12,51 |
| SEIC | SEI INVESTMENTS | Financials | 43.556,16 | 0.0 | 56,64 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 42.904,93 | 0.0 | 17,88 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 41.972,77 | 0.0 | 18,95 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.952,24 | 0.0 | 22,75 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 40.873,60 | 0.0 | 38,56 |
| DT | DYNATRACE INC | IT | 40.905,06 | 0.0 | 40,46 |
| 5333 | NGK INSULATORS LTD | Industrie | 40.589,12 | 0.0 | 13,09 |
| 1802 | OBAYASHI CORP | Industrie | 40.681,03 | 0.0 | 7,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.797,15 | 0.0 | 91,07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 38.825,76 | 0.0 | 51,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 37.850,69 | 0.0 | 8,05 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 37.345,80 | 0.0 | 20,10 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 37.183,14 | 0.0 | 0,89 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 36.432,12 | 0.0 | 91,08 |
| 4716 | ORACLE JAPAN CORP | IT | 36.160,92 | 0.0 | 72,32 |
| 4704 | TREND MICRO INC | IT | 34.541,21 | 0.0 | 49,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.108,78 | 0.0 | 12,18 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 33.918,94 | 0.0 | 16,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.662,09 | 0.0 | 21,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.101,61 | 0.0 | 57,32 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 31.677,60 | 0.0 | 8,04 |
| AT1 | AROUNDTOWN SA | Immobilien | 30.831,37 | 0.0 | 1,61 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 29.947,20 | 0.0 | 27,20 |
| VIV | VIVENDI | Kommunikation | 29.615,04 | 0.0 | 10,15 |
| FRC | FIRST REPUBLIC BANK | Financials | 29.638,85 | 0.0 | 13,69 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 29.380,74 | 0.0 | 7,35 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 29.089,16 | 0.0 | 15,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 27.691,30 | 0.0 | 74,84 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 27.889,11 | 0.0 | 139,45 |
| 1801 | TAISEI CORP | Industrie | 27.425,79 | 0.0 | 30,47 |
| 6383 | DAIFUKU LTD | Industrie | 27.120,69 | 0.0 | 18,08 |
| 3436 | SUMCO CORP | IT | 26.551,15 | 0.0 | 14,75 |
| 1812 | KAJIMA CORP | Industrie | 25.921,35 | 0.0 | 11,78 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 25.742,05 | 0.0 | 85,81 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 25.463,31 | 0.0 | 25,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.827,71 | 0.0 | 4,08 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 24.578,12 | 0.0 | 27,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 24.035,00 | 0.0 | 4,37 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 23.685,40 | 0.0 | 118,43 |
| 4751 | CYBER AGENT INC | Kommunikation | 23.393,10 | 0.0 | 8,35 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 22.916,98 | 0.0 | 38,19 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 23.035,10 | 0.0 | 62,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 22.849,18 | 0.0 | 5,08 |
| 5201 | AGC INC | Industrie | 22.171,16 | 0.0 | 36,95 |
| 6465 | HOSHIZAKI CORP | Industrie | 21.922,56 | 0.0 | 36,54 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.197,83 | 0.0 | 19,27 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 21.244,54 | 0.0 | 2.124,45 |
| 4768 | OTSUKA CORP | IT | 21.041,13 | 0.0 | 35,07 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 20.792,53 | 0.0 | 41,59 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 18.810,46 | 0.0 | 8,96 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 18.464,67 | 0.0 | 18,46 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 18.396,87 | 0.0 | 61,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 17.231,42 | 0.0 | 26,92 |
| 5938 | LIXIL CORP | Industrie | 16.272,41 | 0.0 | 16,27 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 15.492,69 | 0.0 | 17,21 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 14.735,57 | 0.0 | 24,56 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 14.306,16 | 0.0 | 47,69 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 14.039,48 | 0.0 | 11,70 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 10.685,49 | 0.0 | 1,78 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 9.838,03 | 0.0 | 10,93 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 9.160,77 | 0.0 | 22,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.823,46 | 0.0 | 23,20 |
| BOL | BOLLORE | Kommunikation | 4.599,35 | 0.0 | 6,20 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.281,02 | 0.0 | 3,12 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 3.952,09 | 0.0 | 19,76 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.727,16 | 0.0 | 136,36 |
| 7911 | TOPPAN PRINTING INC | Industrie | 1.967,76 | 0.0 | 19,68 |
| RF | EURAZEO | Financials | 2.121,49 | 0.0 | 70,72 |
| 1821 | ESR CAYMAN LTD | Immobilien | 1.765,63 | 0.0 | 1,77 |
| SQ2 | BLOCK INC CDI | Financials | 1.192,75 | 0.0 | 66,26 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 1.282,56 | 0.0 | 42,75 |
| V03 | VENTURE CORPORATION LTD | IT | 1.315,36 | 0.0 | 13,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 703,23 | 0.0 | 7,03 |
| LMNGP | LUMINE GROUP INC | IT | 728,85 | 0.0 | 10,88 |
| ENG | ENAGAS SA | Versorger | 248,34 | 0.0 | 19,10 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 1,94 | 0.0 | 109,13 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.593,00 |
