Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1570 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 | 122.896.685,86 | 475.0 | 148,78 |
| MSFT | MICROSOFT CORP | IT | 95.714.412,54 | 370.0 | 260,29 |
| USD | USD/EUR | Cash und/oder Derivate | 47.965.344,39 | 185.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.561.092,28 | 172.0 | 93,47 |
| NVDA | NVIDIA CORP | IT | 32.052.136,48 | 124.0 | 250,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.673.635,07 | 111.0 | 92,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.406.519,20 | 102.0 | 92,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.939.938,35 | 96.0 | 178,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.238.099,15 | 86.0 | 190,45 |
| XOM | EXXON MOBIL CORP | Energie | 21.455.244,23 | 83.0 | 100,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.897.920,85 | 81.0 | 430,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.087.012,55 | 74.0 | 140,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 18.899.975,77 | 73.0 | 279,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.969.314,12 | 69.0 | 117,98 |
| V | VISA INC CLASS A | Financials | 17.226.634,47 | 67.0 | 203,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.625.652,94 | 64.0 | 135,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.868.552,90 | 61.0 | 111,13 |
| MA | MASTERCARD INC CLASS A | Financials | 14.674.255,02 | 57.0 | 329,20 |
| CVX | CHEVRON CORP | Energie | 14.193.835,37 | 55.0 | 148,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.838.378,01 | 53.0 | 261,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.288.549,07 | 51.0 | 144,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.092.510,97 | 51.0 | 312,19 |
| ASML | ASML HOLDING NV | IT | 13.055.912,10 | 50.0 | 623,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.778.049,81 | 49.0 | 97,06 |
| AVGO | BROADCOM INC | IT | 12.554.789,01 | 49.0 | 580,73 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.459.201,25 | 48.0 | 144,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.090.476,31 | 47.0 | 56,68 |
| MC | LVMH | Zyklische Konsumgüter | 11.886.471,00 | 46.0 | 827,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.854.116,53 | 46.0 | 165,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.785.193,48 | 42.0 | 37,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.505.712,50 | 41.0 | 515,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.350.668,78 | 40.0 | 450,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.347.201,86 | 40.0 | 133,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.216.135,35 | 39.0 | 126,68 |
| CSCO | CISCO SYSTEMS INC | IT | 10.156.918,38 | 39.0 | 47,13 |
| BAC | BANK OF AMERICA CORP | Financials | 9.722.487,95 | 38.0 | 25,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.681.031,14 | 37.0 | 254,55 |
| SHEL | SHELL PLC | Energie | 9.637.846,81 | 37.0 | 26,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.563.682,52 | 37.0 | 261,56 |
| CRM | SALESFORCE INC | IT | 9.465.372,12 | 37.0 | 180,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.417.309,83 | 36.0 | 83,64 |
| DIS | WALT DISNEY | Kommunikation | 8.567.681,66 | 33.0 | 89,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.547.402,18 | 33.0 | 259,01 |
| ADBE | ADOBE INC | IT | 8.523.022,54 | 33.0 | 349,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.239.073,77 | 32.0 | 228,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.219.926,66 | 32.0 | 90,79 |
| LIN | LINDE PLC | Materialien | 8.198.841,82 | 32.0 | 322,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.110.043,87 | 31.0 | 0,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.027.853,24 | 31.0 | 168,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.819.961,86 | 30.0 | 35,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.625.673,23 | 29.0 | 34,04 |
| BHP | BHP GROUP LTD | Materialien | 7.521.045,90 | 29.0 | 28,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.424.278,27 | 29.0 | 89,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.280.725,47 | 28.0 | 110,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.240.853,55 | 28.0 | 70,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.215.467,92 | 28.0 | 88,54 |
| NFLX | NETFLIX INC | Kommunikation | 7.094.532,31 | 27.0 | 310,12 |
| TTE | TOTALENERGIES | Energie | 7.074.388,20 | 27.0 | 54,41 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.060.065,97 | 27.0 | 12,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.975.923,21 | 27.0 | 62,49 |
| ORCL | ORACLE CORP | IT | 6.968.183,52 | 27.0 | 82,94 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 6.856.586,08 | 27.0 | 89,22 |
| WFC | WELLS FARGO | Financials | 6.789.472,61 | 26.0 | 34,25 |
| QCOM | QUALCOMM INC | IT | 6.700.495,19 | 26.0 | 116,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.617.197,68 | 26.0 | 6,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.547.629,77 | 25.0 | 175,10 |
| T | AT&T INC | Kommunikation | 6.395.357,94 | 25.0 | 17,48 |
| RY | ROYAL BANK OF CANADA | Financials | 6.301.852,77 | 24.0 | 86,99 |
| SAP | SAP | IT | 6.272.123,20 | 24.0 | 115,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.226.375,88 | 24.0 | 221,30 |
| INTC | INTEL CORPORATION CORP | IT | 6.184.992,43 | 24.0 | 29,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.174.419,53 | 24.0 | 47,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.114.469,86 | 24.0 | 173,30 |
| USD | USD CASH | Cash und/oder Derivate | 6.112.471,70 | 24.0 | 91,63 |
| 1299 | AIA GROUP LTD | Financials | 6.012.866,81 | 23.0 | 9,69 |
| SIE | SIEMENS N AG | Industrie | 5.913.175,28 | 23.0 | 148,52 |
| COP | CONOCOPHILLIPS | Energie | 5.842.226,24 | 23.0 | 90,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.805.817,13 | 22.0 | 99,43 |
| UNP | UNION PACIFIC CORP | Industrie | 5.770.125,72 | 22.0 | 181,76 |
| BA | BOEING | Industrie | 5.626.315,18 | 22.0 | 193,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.622.070,56 | 22.0 | 118,41 |
| INTU | INTUIT INC | IT | 5.517.558,31 | 21.0 | 403,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.514.524,60 | 21.0 | 176,53 |
| DE | DEERE | Industrie | 5.507.824,89 | 21.0 | 369,93 |
| BP. | BP PLC | Energie | 5.486.509,86 | 21.0 | 5,82 |
| CAT | CATERPILLAR INC | Industrie | 5.466.076,83 | 21.0 | 205,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.440.251,74 | 21.0 | 92,84 |
| SPGI | S&P GLOBAL INC | Financials | 5.349.054,66 | 21.0 | 312,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.310.646,60 | 21.0 | 433,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.282.231,76 | 20.0 | 111,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.241.490,84 | 20.0 | 81,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.238.956,06 | 20.0 | 60,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.229.567,25 | 20.0 | 405,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.168.684,80 | 20.0 | 420,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.162.429,23 | 20.0 | 294,27 |
| MS | MORGAN STANLEY | Financials | 5.115.232,26 | 20.0 | 78,91 |
| TD | TORONTO DOMINION | Financials | 5.046.730,12 | 20.0 | 54,43 |
| AMAT | APPLIED MATERIAL INC | IT | 4.928.933,84 | 19.0 | 111,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.924.715,94 | 19.0 | 72,56 |
| GE | GENERAL ELECTRIC | Industrie | 4.835.133,51 | 19.0 | 86,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.831.545,63 | 19.0 | 74,64 |
| AXP | AMERICAN EXPRESS | Financials | 4.819.468,01 | 19.0 | 148,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.816.326,07 | 19.0 | 2.391,42 |
| ADI | ANALOG DEVICES INC | IT | 4.784.866,00 | 18.0 | 177,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.726.679,42 | 18.0 | 40,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.677.494,55 | 18.0 | 68,45 |
| BLK | BLACKROCK INC | Financials | 4.650.237,40 | 18.0 | 605,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.553.402,75 | 18.0 | 257,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.553.050,16 | 18.0 | 184,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.459.929,44 | 17.0 | 63,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.409.499,44 | 17.0 | 175,43 |
| ALV | ALLIANZ | Financials | 4.402.474,80 | 17.0 | 211,80 |
| 6861 | KEYENCE CORP | IT | 4.401.580,62 | 17.0 | 436,84 |
| C | CITIGROUP INC | Financials | 4.288.271,42 | 17.0 | 42,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.287.966,00 | 17.0 | 230,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.271.135,01 | 17.0 | 201,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.266.897,00 | 16.0 | 153,10 |
| TMUS | T MOBILE US INC | Kommunikation | 4.239.200,95 | 16.0 | 132,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.162.217,25 | 16.0 | 70,48 |
| NOW | SERVICENOW INC | IT | 4.142.504,62 | 16.0 | 402,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.073.730,60 | 16.0 | 152,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.072.743,98 | 16.0 | 743,61 |
| PGR | PROGRESSIVE CORP | Financials | 4.015.262,95 | 16.0 | 131,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.957.672,55 | 15.0 | 145,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.888.043,54 | 15.0 | 151,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.884.394,54 | 15.0 | 68,17 |
| CB | CHUBB LTD | Financials | 3.833.838,56 | 15.0 | 177,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.808.964,13 | 15.0 | 286,04 |
| AIR | AIRBUS GROUP | Industrie | 3.788.828,80 | 15.0 | 122,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.761.438,65 | 15.0 | 40,78 |
| ENB | ENBRIDGE INC | Energie | 3.738.507,00 | 14.0 | 34,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.719.167,80 | 14.0 | 22,13 |
| CI | CIGNA | Gesundheitsversorgung | 3.696.912,87 | 14.0 | 232,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.680.702,37 | 14.0 | 150,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.639.388,05 | 14.0 | 48,08 |
| IBE | IBERDROLA SA | Versorger | 3.627.371,65 | 14.0 | 11,40 |
| RIO | RIO TINTO PLC | Materialien | 3.611.740,77 | 14.0 | 61,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.588.268,04 | 14.0 | 146,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.565.338,22 | 14.0 | 219,81 |
| SO | SOUTHERN | Versorger | 3.509.511,12 | 14.0 | 63,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.485.046,95 | 13.0 | 16,11 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 3.483.649,61 | 13.0 | 32,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.478.879,02 | 13.0 | 5,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.476.454,14 | 13.0 | 45,45 |
| DUK | DUKE ENERGY CORP | Versorger | 3.466.359,61 | 13.0 | 88,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.428.684,38 | 13.0 | 437,72 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 3.422.463,64 | 13.0 | 69,56 |
| LRCX | LAM RESEARCH CORP | IT | 3.372.794,58 | 13.0 | 486,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.325.622,20 | 13.0 | 224,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.285.533,25 | 13.0 | 422,41 |
| CME | CME GROUP INC CLASS A | Financials | 3.271.866,65 | 13.0 | 173,12 |
| UBSG | UBS GROUP AG | Financials | 3.255.145,54 | 13.0 | 19,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.241.246,29 | 13.0 | 106,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.240.073,03 | 13.0 | 148,02 |
| SLB | SCHLUMBERGER NV | Energie | 3.224.664,84 | 12.0 | 44,66 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 3.195.918,31 | 12.0 | 77,79 |
| MU | MICRON TECHNOLOGY INC | IT | 3.192.308,91 | 12.0 | 57,81 |
| FISV | FISERV INC | Financials | 3.165.304,68 | 12.0 | 103,55 |
| EOG | EOG RESOURCES INC | Energie | 3.165.344,96 | 12.0 | 104,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.164.287,72 | 12.0 | 643,28 |
| BNP | BNP PARIBAS SA | Financials | 3.153.524,43 | 12.0 | 54,53 |
| ETN | EATON PLC | Industrie | 3.145.975,77 | 12.0 | 154,94 |
| AON | AON PLC CLASS A | Financials | 3.074.071,29 | 12.0 | 286,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.025.120,13 | 12.0 | 447,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.018.638,70 | 12.0 | 70,91 |
| CSX | CSX CORP | Industrie | 3.005.064,14 | 12.0 | 27,03 |
| SAN | BANCO SANTANDER SA | Financials | 2.988.941,82 | 12.0 | 3,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.986.863,23 | 12.0 | 122,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.982.420,00 | 12.0 | 1.841,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.911.267,65 | 11.0 | 72,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.907.566,71 | 11.0 | 254,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.893.564,62 | 11.0 | 57,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.878.271,52 | 11.0 | 32,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.860.368,83 | 11.0 | 68,95 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.858.051,10 | 11.0 | 50,32 |
| REL | RELX PLC | Industrie | 2.853.164,39 | 11.0 | 29,57 |
| BMO | BANK OF MONTREAL | Financials | 2.842.891,70 | 11.0 | 80,88 |
| DG | VINCI SA | Industrie | 2.841.912,36 | 11.0 | 105,42 |
| BX | BLACKSTONE INC | Financials | 2.835.101,03 | 11.0 | 78,58 |
| SNPS | SYNOPSYS INC | IT | 2.829.970,77 | 11.0 | 344,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.809.178,04 | 11.0 | 1.160,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.799.937,98 | 11.0 | 45,91 |
| CCI | CROWN CASTLE INC | Immobilien | 2.788.072,70 | 11.0 | 121,44 |
| CS | AXA SA | Financials | 2.778.407,27 | 11.0 | 28,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.775.218,75 | 11.0 | 177,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.754.844,30 | 11.0 | 60,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.749.675,14 | 11.0 | 17,00 |
| GLEN | GLENCORE PLC | Materialien | 2.736.103,91 | 11.0 | 5,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.735.669,87 | 11.0 | 94,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.717.192,89 | 11.0 | 36,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.714.460,68 | 10.0 | 28,72 |
| MMM | 3M | Industrie | 2.699.705,58 | 10.0 | 94,18 |
| KLAC | KLA CORP | IT | 2.668.385,04 | 10.0 | 362,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.631.206,55 | 10.0 | 189,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.623.194,50 | 10.0 | 226,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.617.842,28 | 10.0 | 198,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.617.460,28 | 10.0 | 237,73 |
| VLO | VALERO ENERGY CORP | Energie | 2.604.422,12 | 10.0 | 125,56 |
| 6501 | HITACHI LTD | Industrie | 2.604.105,48 | 10.0 | 49,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.581.806,63 | 10.0 | 42,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.567.758,64 | 10.0 | 771,10 |
| FDX | FEDEX CORP | Industrie | 2.565.599,56 | 10.0 | 205,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.563.811,36 | 10.0 | 37,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.556.227,68 | 10.0 | 110,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.524.436,95 | 10.0 | 163,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.524.115,43 | 10.0 | 69,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.503.489,77 | 10.0 | 36,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.489.044,78 | 10.0 | 207,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.457.662,08 | 9.0 | 39,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.457.818,85 | 9.0 | 13,33 |
| ABBN | ABB LTD | Industrie | 2.437.899,76 | 9.0 | 30,93 |
| USB | US BANCORP | Financials | 2.427.088,98 | 9.0 | 32,48 |
| SAF | SAFRAN SA | Industrie | 2.421.041,92 | 9.0 | 136,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.417.911,81 | 9.0 | 116,40 |
| KER | KERING SA | Zyklische Konsumgüter | 2.409.913,80 | 9.0 | 594,60 |
| NG. | NATIONAL GRID PLC | Versorger | 2.408.961,80 | 9.0 | 12,31 |
| 9433 | KDDI CORP | Kommunikation | 2.406.951,66 | 9.0 | 28,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.402.569,43 | 9.0 | 11,26 |
| EMR | EMERSON ELECTRIC | Industrie | 2.397.037,63 | 9.0 | 78,43 |
| MCO | MOODYS CORP | Financials | 2.387.554,77 | 9.0 | 275,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.383.030,71 | 9.0 | 32,98 |
| ENEL | ENEL | Versorger | 2.356.256,10 | 9.0 | 5,61 |
| APH | AMPHENOL CORP CLASS A | IT | 2.335.023,11 | 9.0 | 73,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.328.716,16 | 9.0 | 258,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.327.232,91 | 9.0 | 77,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.324.965,50 | 9.0 | 74,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.322.143,99 | 9.0 | 327,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.307.094,40 | 9.0 | 322,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.298.410,15 | 9.0 | 1.532,27 |
| SRE | SEMPRA | Versorger | 2.287.323,74 | 9.0 | 137,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.287.350,21 | 9.0 | 166,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.285.891,45 | 9.0 | 29,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.285.700,50 | 9.0 | 191,37 |
| BAS | BASF N | Materialien | 2.283.057,70 | 9.0 | 47,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.276.382,81 | 9.0 | 135,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.274.065,62 | 9.0 | 190,31 |
| D | DOMINION ENERGY INC | Versorger | 2.255.871,11 | 9.0 | 51,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.240.162,23 | 9.0 | 2.204,88 |
| PSX | PHILLIPS 66 | Energie | 2.231.060,66 | 9.0 | 91,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.213.392,95 | 9.0 | 82,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.212.672,36 | 9.0 | 35,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.212.523,63 | 9.0 | 75,85 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 2.205.104,69 | 9.0 | 23,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.204.935,51 | 9.0 | 28,58 |
| INGA | ING GROEP NV | Financials | 2.203.950,58 | 9.0 | 10,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.194.305,87 | 8.0 | 57,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.175.559,86 | 8.0 | 112,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.172.793,25 | 8.0 | 121,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.166.448,50 | 8.0 | 22,87 |
| ADSK | AUTODESK INC | IT | 2.165.926,55 | 8.0 | 184,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.163.241,44 | 8.0 | 6,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.155.869,51 | 8.0 | 269,99 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 2.152.245,43 | 8.0 | 185,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.151.463,79 | 8.0 | 14,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.137.886,18 | 8.0 | 23,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.127.425,88 | 8.0 | 308,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.117.926,33 | 8.0 | 400,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.117.038,00 | 8.0 | 206,50 |
| ISP | INTESA SANPAOLO | Financials | 2.111.999,40 | 8.0 | 2,37 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.104.420,37 | 8.0 | 28,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.098.324,02 | 8.0 | 105,54 |
| CTAS | CINTAS CORP | Industrie | 2.098.445,05 | 8.0 | 428,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.098.092,05 | 8.0 | 31,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.085.924,94 | 8.0 | 30,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.084.107,39 | 8.0 | 104,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.081.013,98 | 8.0 | 167,61 |
| ECL | ECOLAB INC | Materialien | 2.080.761,44 | 8.0 | 149,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.074.317,74 | 8.0 | 72,82 |
| DPW | DEUTSCHE POST AG | Industrie | 2.070.839,93 | 8.0 | 42,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.048.732,25 | 8.0 | 452,26 |
| 8058 | MITSUBISHI CORP | Industrie | 2.045.787,07 | 8.0 | 32,07 |
| CTVA | CORTEVA INC | Materialien | 2.021.973,47 | 8.0 | 54,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.022.158,18 | 8.0 | 149,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.016.485,62 | 8.0 | 48,10 |
| FTNT | FORTINET INC | IT | 2.014.040,48 | 8.0 | 60,30 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.012.111,22 | 8.0 | 1,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.008.329,99 | 8.0 | 545,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.006.000,15 | 8.0 | 163,09 |
| MSCI | MSCI INC | Financials | 1.995.665,43 | 8.0 | 502,81 |
| EXC | EXELON CORP | Versorger | 1.983.621,60 | 8.0 | 37,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.956.835,45 | 8.0 | 173,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.955.985,27 | 8.0 | 156,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.951.725,58 | 8.0 | 123,24 |
| SU | SUNCOR ENERGY INC | Energie | 1.944.381,89 | 8.0 | 28,40 |
| 7974 | NINTENDO LTD | Kommunikation | 1.942.414,94 | 8.0 | 35,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.940.987,22 | 8.0 | 57,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.928.052,66 | 7.0 | 20,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.927.901,69 | 7.0 | 252,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.927.441,77 | 7.0 | 24,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.923.607,28 | 7.0 | 56,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.920.226,04 | 7.0 | 328,13 |
| ANET | ARISTA NETWORKS INC | IT | 1.914.800,15 | 7.0 | 148,90 |
| SIKA | SIKA AG | Materialien | 1.911.257,54 | 7.0 | 253,38 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.908.141,11 | 7.0 | 1,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.906.459,16 | 7.0 | 54,47 |
| TEL | TE CONNECTIVITY LTD | IT | 1.903.670,10 | 7.0 | 118,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.901.822,74 | 7.0 | 16,58 |
| TRP | TC ENERGY CORP | Energie | 1.899.612,02 | 7.0 | 35,61 |
| 8031 | MITSUI LTD | Industrie | 1.893.235,44 | 7.0 | 26,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.872.202,93 | 7.0 | 30,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.869.462,64 | 7.0 | 0,54 |
| CRG | CRH PLC | Materialien | 1.868.411,05 | 7.0 | 46,15 |
| WDAY | WORKDAY INC CLASS A | IT | 1.863.748,14 | 7.0 | 183,31 |
| DOW | DOW INC | Materialien | 1.862.710,53 | 7.0 | 49,48 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.859.683,52 | 7.0 | 45,76 |
| PCAR | PACCAR INC | Industrie | 1.859.806,17 | 7.0 | 66,17 |
| 8001 | ITOCHU CORP | Industrie | 1.859.886,50 | 7.0 | 29,43 |
| AFL | AFLAC INC | Financials | 1.843.160,66 | 7.0 | 58,91 |
| MET | METLIFE INC | Financials | 1.840.310,78 | 7.0 | 52,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.836.075,71 | 7.0 | 41,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.835.235,22 | 7.0 | 125,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.832.088,70 | 7.0 | 319,85 |
| PAYX | PAYCHEX INC | Industrie | 1.816.868,89 | 7.0 | 104,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.812.665,69 | 7.0 | 1.686,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.812.329,56 | 7.0 | 30,34 |
| STMPA | STMICROELECTRONICS NV | IT | 1.809.272,52 | 7.0 | 48,60 |
| SQ | BLOCK INC CLASS A | Financials | 1.808.869,04 | 7.0 | 62,76 |
| NUE | NUCOR CORP | Materialien | 1.807.360,18 | 7.0 | 138,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.799.970,23 | 7.0 | 673,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.800.148,67 | 7.0 | 45,65 |
| XEL | XCEL ENERGY INC | Versorger | 1.794.117,49 | 7.0 | 61,31 |
| NEM | NEWMONT | Materialien | 1.787.607,55 | 7.0 | 44,75 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.783.111,24 | 7.0 | 198,12 |
| DSV | DSV | Industrie | 1.783.329,67 | 7.0 | 183,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.782.176,60 | 7.0 | 70,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.779.896,22 | 7.0 | 39,63 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.767.609,29 | 7.0 | 27,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.767.092,34 | 7.0 | 94,50 |
| HES | HESS CORP | Energie | 1.764.000,77 | 7.0 | 121,39 |
| PRU | PRUDENTIAL PLC | Financials | 1.762.779,65 | 7.0 | 12,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.747.180,65 | 7.0 | 178,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.746.208,00 | 7.0 | 65,17 |
| INVE B | INVESTOR CLASS B | Financials | 1.739.121,60 | 7.0 | 18,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.738.606,03 | 7.0 | 206,09 |
| HOLN | HOLCIM LTD AG | Materialien | 1.725.843,23 | 7.0 | 58,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.723.837,99 | 7.0 | 98,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.715.665,22 | 7.0 | 0,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.715.639,73 | 7.0 | 38,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.712.886,88 | 7.0 | 13,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.699.050,28 | 7.0 | 97,65 |
| NTR | NUTRIEN LTD | Materialien | 1.697.076,43 | 7.0 | 66,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.692.773,90 | 7.0 | 86,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.689.438,00 | 7.0 | 31,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.689.546,07 | 7.0 | 58,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.687.362,14 | 7.0 | 232,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.687.433,12 | 7.0 | 76,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.682.182,22 | 7.0 | 17,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.678.688,61 | 6.0 | 88,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.670.149,55 | 6.0 | 12,95 |
| UCG | UNICREDIT | Financials | 1.668.233,16 | 6.0 | 17,46 |
| ENI | ENI | Energie | 1.663.350,65 | 6.0 | 12,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.661.710,71 | 6.0 | 178,64 |
| WELL | WELLTOWER INC | Immobilien | 1.654.611,47 | 6.0 | 65,01 |
| WMB | WILLIAMS INC | Energie | 1.654.457,35 | 6.0 | 26,95 |
| NDA SE | NORDEA BANK | Financials | 1.653.213,16 | 6.0 | 9,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.647.868,08 | 6.0 | 11,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.646.749,30 | 6.0 | 177,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.644.709,69 | 6.0 | 206,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.643.770,24 | 6.0 | 86,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.639.771,45 | 6.0 | 79,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.638.164,20 | 6.0 | 118,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.630.169,58 | 6.0 | 31,05 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.627.912,22 | 6.0 | 41,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.623.867,72 | 6.0 | 100,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.612.328,93 | 6.0 | 64,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.610.546,40 | 6.0 | 115,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.606.822,52 | 6.0 | 11,28 |
| LNG | CHENIERE ENERGY INC | Energie | 1.603.259,67 | 6.0 | 143,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.597.115,78 | 6.0 | 197,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.592.801,14 | 6.0 | 126,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.589.435,09 | 6.0 | 74,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.587.308,80 | 6.0 | 246,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.585.791,31 | 6.0 | 54,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.584.737,17 | 6.0 | 16,64 |
| KMI | KINDER MORGAN INC | Energie | 1.567.684,69 | 6.0 | 15,85 |
| AME | AMETEK INC | Industrie | 1.557.479,15 | 6.0 | 130,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.555.556,86 | 6.0 | 41,14 |
| CMI | CUMMINS INC | Industrie | 1.553.664,32 | 6.0 | 214,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.543.036,55 | 6.0 | 56,69 |
| 6954 | FANUC CORP | Industrie | 1.537.873,04 | 6.0 | 32,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.536.584,77 | 6.0 | 263,47 |
| ADYEN | ADYEN NV | Financials | 1.508.274,00 | 6.0 | 1.431,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.501.712,38 | 6.0 | 174,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.500.491,91 | 6.0 | 10,49 |
| EXPN | EXPERIAN PLC | Industrie | 1.500.550,66 | 6.0 | 30,21 |
| GWW | WW GRAINGER INC | Industrie | 1.498.850,80 | 6.0 | 613,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.493.298,71 | 6.0 | 481,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.492.456,37 | 6.0 | 1.374,27 |
| SREN | SWISS RE AG | Financials | 1.490.169,06 | 6.0 | 93,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.488.208,78 | 6.0 | 44,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.482.300,19 | 6.0 | 123,11 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.469.411,93 | 6.0 | 130,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.469.187,39 | 6.0 | 109,14 |
| VOLV B | VOLVO CLASS B | Industrie | 1.469.239,73 | 6.0 | 18,63 |
| VICI | VICI PPTYS INC | Immobilien | 1.467.667,29 | 6.0 | 29,15 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.462.564,25 | 6.0 | 166,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.451.771,65 | 6.0 | 100,71 |
| HPQ | HP INC | IT | 1.444.576,29 | 6.0 | 26,48 |
| RIO | RIO TINTO LTD | Materialien | 1.442.904,03 | 6.0 | 72,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.441.305,01 | 6.0 | 275,48 |
| ABX | BARRICK GOLD CORP | Materialien | 1.434.900,69 | 6.0 | 17,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.432.688,73 | 6.0 | 54,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.429.189,33 | 6.0 | 47,81 |
| BARC | BARCLAYS PLC | Financials | 1.425.874,41 | 6.0 | 1,64 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.425.590,35 | 6.0 | 133,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.423.454,52 | 6.0 | 129,03 |
| DVN | DEVON ENERGY CORP | Energie | 1.423.326,45 | 6.0 | 45,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.423.154,69 | 6.0 | 23,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.422.625,98 | 5.0 | 26,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.417.529,16 | 5.0 | 305,70 |
| ENGI | ENGIE SA | Versorger | 1.415.270,53 | 5.0 | 14,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.409.615,54 | 5.0 | 8,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.407.037,99 | 5.0 | 35,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.405.780,98 | 5.0 | 75,27 |
| OKE | ONEOK INC | Energie | 1.401.868,40 | 5.0 | 57,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.398.305,28 | 5.0 | 52,16 |
| HAL | HALLIBURTON | Energie | 1.395.209,62 | 5.0 | 28,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.392.105,00 | 5.0 | 87,26 |
| EOAN | E.ON N | Versorger | 1.390.384,50 | 5.0 | 11,46 |
| CPRT | COPART INC | Industrie | 1.386.376,98 | 5.0 | 67,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.384.337,72 | 5.0 | 86,55 |
| ALL | ALLSTATE CORP | Financials | 1.380.893,67 | 5.0 | 99,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.375.150,16 | 5.0 | 1,02 |
| FAST | FASTENAL | Industrie | 1.373.910,49 | 5.0 | 48,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.373.963,78 | 5.0 | 118,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.373.145,76 | 5.0 | 97,58 |
| CAP | CAPGEMINI | IT | 1.367.751,00 | 5.0 | 170,50 |
| ES | EVERSOURCE ENERGY | Versorger | 1.358.067,57 | 5.0 | 71,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.350.017,54 | 5.0 | 85,65 |
| STT | STATE STREET CORP | Financials | 1.346.469,77 | 5.0 | 68,15 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 1.344.686,23 | 5.0 | 186,09 |
| GLW | CORNING INC | IT | 1.341.748,96 | 5.0 | 31,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.340.446,03 | 5.0 | 26,34 |
| RWE | RWE AG | Versorger | 1.340.285,10 | 5.0 | 39,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.333.259,87 | 5.0 | 74,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.330.698,42 | 5.0 | 60,66 |
| URI | UNITED RENTALS INC | Industrie | 1.328.148,63 | 5.0 | 353,89 |
| GIVN | GIVAUDAN SA | Materialien | 1.327.833,07 | 5.0 | 2.931,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.326.698,54 | 5.0 | 42,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.316.501,63 | 5.0 | 144,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.313.970,81 | 5.0 | 32,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.309.395,95 | 5.0 | 12,96 |
| FERG | FERGUSON PLC | Industrie | 1.308.210,02 | 5.0 | 120,52 |
| EQNR | EQUINOR | Energie | 1.306.317,68 | 5.0 | 26,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.305.252,13 | 5.0 | 164,16 |
| KKR | KKR AND CO INC | Financials | 1.301.606,98 | 5.0 | 47,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.297.884,53 | 5.0 | 55,06 |
| IT | GARTNER INC | IT | 1.288.701,82 | 5.0 | 292,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.283.795,67 | 5.0 | 8,73 |
| CSGP | COSTAR GROUP INC | Industrie | 1.282.816,18 | 5.0 | 62,45 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.275.023,73 | 5.0 | 31,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.274.098,05 | 5.0 | 235,68 |
| DSY | DASSAULT SYSTEMES | IT | 1.273.186,56 | 5.0 | 37,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.268.670,60 | 5.0 | 94,56 |
| VMW | VMWARE CLASS A INC | IT | 1.262.725,19 | 5.0 | 113,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.260.780,02 | 5.0 | 55,73 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.260.553,83 | 5.0 | 89,91 |
| ENPH | ENPHASE ENERGY INC | IT | 1.257.614,97 | 5.0 | 188,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.251.974,98 | 5.0 | 85,13 |
| ANSS | ANSYS INC | IT | 1.246.439,00 | 5.0 | 298,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.244.805,12 | 5.0 | 124,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.242.458,95 | 5.0 | 101,14 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.237.216,99 | 5.0 | 20,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.234.420,00 | 5.0 | 155,00 |
| EFX | EQUIFAX INC | Industrie | 1.233.675,41 | 5.0 | 182,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.225.300,48 | 5.0 | 491,50 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 1.222.823,24 | 5.0 | 13,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.221.392,94 | 5.0 | 62,18 |
| LR | LEGRAND SA | Industrie | 1.221.479,60 | 5.0 | 83,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.219.877,94 | 5.0 | 56,31 |
| ALB | ALBEMARLE CORP | Materialien | 1.219.924,31 | 5.0 | 203,83 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 1.216.725,19 | 5.0 | 100,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.214.703,49 | 5.0 | 70,39 |
| 6702 | FUJITSU LTD | IT | 1.210.682,83 | 5.0 | 122,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.210.018,33 | 5.0 | 120,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.207.171,91 | 5.0 | 133,68 |
| CVE | CENOVUS ENERGY INC | Energie | 1.202.169,87 | 5.0 | 15,88 |
| ORA | ORANGE SA | Kommunikation | 1.201.755,76 | 5.0 | 10,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.198.952,37 | 5.0 | 116,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.196.300,65 | 5.0 | 37,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.183.670,88 | 5.0 | 121,53 |
| PCG | PG&E CORP | Versorger | 1.177.924,70 | 5.0 | 14,56 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.175.647,20 | 5.0 | 65,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.174.891,95 | 5.0 | 130,20 |
| NOKIA | NOKIA | IT | 1.173.132,28 | 5.0 | 4,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.166.773,57 | 5.0 | 64,14 |
| IR | INGERSOLL RAND INC | Industrie | 1.164.303,85 | 5.0 | 52,53 |
| ASSA B | ASSA ABLOY B | Industrie | 1.161.147,74 | 4.0 | 21,86 |
| CDW | CDW CORP | IT | 1.160.658,37 | 4.0 | 174,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.160.500,16 | 4.0 | 211,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.159.900,26 | 4.0 | 285,76 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.159.971,78 | 4.0 | 93,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.157.813,73 | 4.0 | 147,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.156.078,52 | 4.0 | 345,30 |
| G | ASSICURAZIONI GENERALI | Financials | 1.155.878,10 | 4.0 | 18,30 |
| SSE | SSE PLC | Versorger | 1.148.111,10 | 4.0 | 20,53 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.140.422,86 | 4.0 | 19,59 |
| AEE | AMEREN CORP | Versorger | 1.137.641,76 | 4.0 | 79,22 |
| 7751 | CANON INC | IT | 1.136.258,13 | 4.0 | 20,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.134.138,51 | 4.0 | 47,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.128.434,01 | 4.0 | 150,62 |
| PWR | QUANTA SERVICES INC | Industrie | 1.125.799,10 | 4.0 | 152,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.123.911,23 | 4.0 | 178,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.112.598,68 | 4.0 | 312,35 |
| 6594 | NIDEC CORP | Industrie | 1.112.396,33 | 4.0 | 47,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.107.788,99 | 4.0 | 40,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.104.770,35 | 4.0 | 82,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.101.635,66 | 4.0 | 321,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.098.546,61 | 4.0 | 44,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.098.394,87 | 4.0 | 456,14 |
| HEXA B | HEXAGON CLASS B | IT | 1.096.368,33 | 4.0 | 10,39 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 1.095.508,13 | 4.0 | 146,01 |
| MRK | MERCK | Gesundheitsversorgung | 1.087.864,50 | 4.0 | 171,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.085.195,12 | 4.0 | 61,45 |
| VMC | VULCAN MATERIALS | Materialien | 1.078.244,52 | 4.0 | 155,91 |
| DOV | DOVER CORP | Industrie | 1.074.233,44 | 4.0 | 135,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.070.490,34 | 4.0 | 11,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.069.430,07 | 4.0 | 290,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.068.061,56 | 4.0 | 3,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.067.253,73 | 4.0 | 209,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.066.885,15 | 4.0 | 118,35 |
| REP | REPSOL SA | Energie | 1.063.871,31 | 4.0 | 14,27 |
| ETR | ENTERGY CORP | Versorger | 1.058.820,65 | 4.0 | 98,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.057.792,31 | 4.0 | 12,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.052.135,79 | 4.0 | 401,73 |
| FE | FIRSTENERGY CORP | Versorger | 1.047.548,01 | 4.0 | 36,27 |
| PPL | PPL CORP | Versorger | 1.041.714,65 | 4.0 | 25,25 |
| GIB.A | CGI INC | IT | 1.039.607,34 | 4.0 | 87,03 |
| SAMPO | SAMPO | Financials | 1.039.431,94 | 4.0 | 43,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.039.107,21 | 4.0 | 50,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.037.298,86 | 4.0 | 26,80 |
| III | 3I GROUP PLC | Financials | 1.034.901,34 | 4.0 | 19,04 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.032.782,40 | 4.0 | 28,08 |
| FTV | FORTIVE CORP | Industrie | 1.029.630,02 | 4.0 | 61,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.027.368,92 | 4.0 | 68,59 |
| 8002 | MARUBENI CORP | Industrie | 1.024.443,31 | 4.0 | 12,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.017.673,01 | 4.0 | 14,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.013.592,73 | 4.0 | 113,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.007.241,96 | 4.0 | 10,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.002.717,38 | 4.0 | 64,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.002.478,93 | 4.0 | 149,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 998.255,17 | 4.0 | 21,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 996.266,00 | 4.0 | 35,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 995.016,77 | 4.0 | 122,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 993.859,13 | 4.0 | 15,73 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 990.788,69 | 4.0 | 63,14 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 986.786,66 | 4.0 | 107,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 985.296,80 | 4.0 | 50,89 |
| INVH | INVITATION HOMES INC | Immobilien | 984.549,25 | 4.0 | 28,13 |
| 6301 | KOMATSU LTD | Industrie | 983.709,96 | 4.0 | 22,41 |
| TEF | TELEFONICA SA | Kommunikation | 983.131,58 | 4.0 | 3,96 |
| SAND | SANDVIK | Industrie | 976.206,93 | 4.0 | 19,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 976.004,75 | 4.0 | 145,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 975.633,98 | 4.0 | 141,52 |
| DBK | DEUTSCHE BANK AG | Financials | 974.378,94 | 4.0 | 9,29 |
| ASM | ASM INTERNATIONAL NV | IT | 972.562,50 | 4.0 | 370,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 970.635,19 | 4.0 | 7,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 965.130,87 | 4.0 | 26,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 963.415,76 | 4.0 | 42,44 |
| NESTE | NESTE | Energie | 963.016,76 | 4.0 | 45,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 960.451,41 | 4.0 | 36,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 957.934,24 | 4.0 | 563,16 |
| DTE | DTE ENERGY | Versorger | 954.934,23 | 4.0 | 99,60 |
| DSM | KONINKILIJKE DSM NV | Materialien | 954.936,00 | 4.0 | 108,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 952.620,56 | 4.0 | 6,60 |
| CTRA | COTERRA ENERGY INC | Energie | 952.215,74 | 4.0 | 22,03 |
| 8053 | SUMITOMO CORP | Industrie | 949.957,17 | 4.0 | 15,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 941.074,97 | 4.0 | 141,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 938.626,19 | 4.0 | 113,61 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 937.550,37 | 4.0 | 3,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 936.093,20 | 4.0 | 279,18 |
| STE | STERIS | Gesundheitsversorgung | 929.727,11 | 4.0 | 173,00 |
| FICO | FAIR ISAAC CORP | IT | 929.767,07 | 4.0 | 638,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 929.442,58 | 4.0 | 59,72 |
| FSLR | FIRST SOLAR INC | IT | 929.084,54 | 4.0 | 195,47 |
| MTB | M&T BANK CORP | Financials | 928.951,19 | 4.0 | 109,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 923.811,09 | 4.0 | 29,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 921.816,14 | 4.0 | 34,26 |
| HUBS | HUBSPOT INC | IT | 921.208,35 | 4.0 | 382,09 |
| GEBN | GEBERIT AG | Industrie | 920.002,26 | 4.0 | 508,57 |
| UPM | UPM-KYMMENE | Materialien | 919.929,12 | 4.0 | 31,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 919.128,24 | 4.0 | 28,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 917.662,99 | 4.0 | 74,23 |
| NDAQ | NASDAQ INC | Financials | 917.118,78 | 4.0 | 49,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 913.716,39 | 4.0 | 850,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 908.011,45 | 4.0 | 53,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 907.630,39 | 4.0 | 79,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 906.984,54 | 4.0 | 23,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 904.994,83 | 3.0 | 6,98 |
| FTS | FORTIS INC | Versorger | 903.777,70 | 3.0 | 39,09 |
| VRSN | VERISIGN INC | IT | 902.926,88 | 3.0 | 188,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 901.538,59 | 3.0 | 2,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 890.477,09 | 3.0 | 106,84 |
| KNEBV | KONE | Industrie | 888.948,06 | 3.0 | 46,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 888.110,13 | 3.0 | 87,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 886.371,71 | 3.0 | 102,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 885.109,04 | 3.0 | 73,77 |
| GLE | SOCIETE GENERALE SA | Financials | 885.222,75 | 3.0 | 20,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 882.382,04 | 3.0 | 24,12 |
| EPAM | EPAM SYSTEMS INC | IT | 880.289,55 | 3.0 | 269,12 |
| IEX | IDEX CORP | Industrie | 879.306,22 | 3.0 | 207,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 877.275,34 | 3.0 | 144,36 |
| MKL | MARKEL CORP | Financials | 877.079,56 | 3.0 | 1.157,10 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 875.448,60 | 3.0 | 8,13 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 873.183,08 | 3.0 | 61,08 |
| RJF | RAYMOND JAMES INC | Financials | 869.683,26 | 3.0 | 84,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 868.975,18 | 3.0 | 5,67 |
| JPY | JPY/EUR | Cash und/oder Derivate | 866.997,10 | 3.0 | 1,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 865.466,25 | 3.0 | 98,10 |
| KBC | KBC GROEP | Financials | 864.678,40 | 3.0 | 62,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 864.172,47 | 3.0 | 24,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 862.298,40 | 3.0 | 127,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 862.076,57 | 3.0 | 50,70 |
| XYL | XYLEM INC | Industrie | 860.636,67 | 3.0 | 93,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 859.772,57 | 3.0 | 11,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 859.562,92 | 3.0 | 58,22 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 857.372,67 | 3.0 | 205,90 |
| SCMN | SWISSCOM AG | Kommunikation | 856.750,98 | 3.0 | 575,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 856.079,36 | 3.0 | 10,11 |
| 8591 | ORIX CORP | Financials | 855.590,83 | 3.0 | 14,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 851.798,54 | 3.0 | 10,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 850.957,57 | 3.0 | 91,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 850.722,86 | 3.0 | 16,91 |
| DNB | DNB BANK | Financials | 849.402,58 | 3.0 | 16,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 846.202,50 | 3.0 | 341,90 |
| BALL | BALL CORP | Materialien | 845.809,04 | 3.0 | 49,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 844.092,62 | 3.0 | 132,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 840.937,83 | 3.0 | 25,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 840.998,93 | 3.0 | 45,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 838.524,92 | 3.0 | 136,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 837.466,54 | 3.0 | 33,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 831.118,14 | 3.0 | 43,68 |
| COO | COOPER INC | Gesundheitsversorgung | 830.705,11 | 3.0 | 336,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 828.269,84 | 3.0 | 38,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 825.441,75 | 3.0 | 35,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 820.299,16 | 3.0 | 72,58 |
| AES | AES CORP | Versorger | 818.438,17 | 3.0 | 21,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 817.777,06 | 3.0 | 109,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 810.942,85 | 3.0 | 283,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 809.786,00 | 3.0 | 84,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 809.870,34 | 3.0 | 120,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 807.979,27 | 3.0 | 31,81 |
| PAYC | PAYCOM SOFTWARE INC | IT | 804.731,57 | 3.0 | 271,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 804.053,34 | 3.0 | 10,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 803.822,88 | 3.0 | 68,53 |
| CABK | CAIXABANK SA | Financials | 803.903,80 | 3.0 | 3,65 |
| ORSTED | ORSTED | Versorger | 804.010,39 | 3.0 | 77,53 |
| MRO | MARATHON OIL CORP | Energie | 801.312,40 | 3.0 | 21,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 800.479,99 | 3.0 | 100,35 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 800.425,73 | 3.0 | 34,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 799.188,77 | 3.0 | 4.963,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 795.785,36 | 3.0 | 20,72 |
| EDEN | EDENRED | Financials | 795.375,84 | 3.0 | 54,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 791.315,80 | 3.0 | 91,96 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 789.985,34 | 3.0 | 120,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 786.220,84 | 3.0 | 10,21 |
| VTR | VENTAS REIT INC | Immobilien | 785.146,79 | 3.0 | 40,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 783.558,12 | 3.0 | 56,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 782.433,38 | 3.0 | 140,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 776.994,68 | 3.0 | 270,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 776.577,71 | 3.0 | 53,98 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 773.025,32 | 3.0 | 16,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 771.066,85 | 3.0 | 267,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 770.847,24 | 3.0 | 52,46 |
| MT | ARCELORMITTAL SA | Materialien | 767.776,80 | 3.0 | 27,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 767.352,06 | 3.0 | 67,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 765.936,28 | 3.0 | 243,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 765.570,26 | 3.0 | 1,70 |
| DDOG | DATADOG INC CLASS A | IT | 763.979,72 | 3.0 | 62,23 |
| 6971 | KYOCERA CORP | IT | 763.326,24 | 3.0 | 47,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 759.653,90 | 3.0 | 5,88 |
| AMCR | AMCOR PLC | Materialien | 758.342,77 | 3.0 | 10,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 757.011,14 | 3.0 | 37,85 |
| CMS | CMS ENERGY CORP | Versorger | 754.656,11 | 3.0 | 56,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 754.545,93 | 3.0 | 28,20 |
| NWG | NATWEST GROUP PLC | Financials | 753.316,06 | 3.0 | 3,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 752.714,38 | 3.0 | 53,44 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 749.501,41 | 3.0 | 271,26 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 747.267,30 | 3.0 | 66,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 744.862,86 | 3.0 | 182,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 744.304,34 | 3.0 | 135,77 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 744.327,48 | 3.0 | 26,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 743.571,43 | 3.0 | 79,49 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 741.742,71 | 3.0 | 355,41 |
| SPLK | SPLUNK INC | IT | 741.343,30 | 3.0 | 84,54 |
| FER | FERROVIAL SA | Industrie | 741.349,88 | 3.0 | 26,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 739.948,36 | 3.0 | 21,32 |
| FMC | FMC CORP | Materialien | 739.988,28 | 3.0 | 110,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 739.509,70 | 3.0 | 47,63 |
| SWED A | SWEDBANK | Financials | 737.304,91 | 3.0 | 14,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 734.871,49 | 3.0 | 1,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 731.889,87 | 3.0 | 16,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 731.257,99 | 3.0 | 65,62 |
| RE | EVEREST RE GROUP LTD | Financials | 729.645,34 | 3.0 | 326,32 |
| PTC | PTC INC | IT | 728.766,65 | 3.0 | 115,17 |
| ERIC B | ERICSSON B | IT | 728.030,18 | 3.0 | 5,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 727.769,97 | 3.0 | 61,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 727.776,81 | 3.0 | 30,93 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 725.691,98 | 3.0 | 33,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 723.399,85 | 3.0 | 23,23 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 721.624,12 | 3.0 | 87,36 |
| TER | TERADYNE INC | IT | 716.807,48 | 3.0 | 98,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 715.351,38 | 3.0 | 90,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 715.445,07 | 3.0 | 39,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 713.248,60 | 3.0 | 10,37 |
| WSP | WSP GLOBAL INC | Industrie | 713.090,15 | 3.0 | 117,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 711.924,16 | 3.0 | 90,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 710.912,09 | 3.0 | 24,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 710.649,59 | 3.0 | 229,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 709.973,70 | 3.0 | 199,49 |
| NCM | NEWCREST MINING LTD | Materialien | 708.628,03 | 3.0 | 16,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 705.664,88 | 3.0 | 101,13 |
| MOS | MOSAIC | Materialien | 704.592,82 | 3.0 | 41,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 702.960,02 | 3.0 | 22,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 701.315,67 | 3.0 | 28,17 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 700.331,79 | 3.0 | 188,36 |
| S32 | SOUTH32 LTD | Materialien | 699.544,99 | 3.0 | 2,65 |
| HO | THALES SA | Industrie | 699.426,00 | 3.0 | 136,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 697.304,24 | 3.0 | 102,57 |
| 6920 | LASERTEC CORP | IT | 696.787,13 | 3.0 | 158,36 |
| NICE | NICE LTD | IT | 695.478,04 | 3.0 | 205,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 693.601,78 | 3.0 | 88,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 692.090,55 | 3.0 | 4,92 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 689.047,47 | 3.0 | 14,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 688.052,44 | 3.0 | 54,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 687.017,80 | 3.0 | 16,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 687.072,96 | 3.0 | 70,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 682.276,75 | 3.0 | 10,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 681.893,67 | 3.0 | 59,31 |
| 6857 | ADVANTEST CORP | IT | 680.688,74 | 3.0 | 82,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 680.405,44 | 3.0 | 59,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 680.189,50 | 3.0 | 307,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 679.712,99 | 3.0 | 8,93 |
| AVY | AVERY DENNISON CORP | Materialien | 679.212,83 | 3.0 | 159,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 678.435,72 | 3.0 | 178,30 |
| BRO | BROWN & BROWN INC | Financials | 677.074,13 | 3.0 | 51,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 676.932,36 | 3.0 | 20,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 674.756,50 | 3.0 | 229,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 673.762,21 | 3.0 | 26,16 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 673.071,80 | 3.0 | 94,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 671.704,50 | 3.0 | 118,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 671.214,20 | 3.0 | 5,56 |
| MDB | MONGODB INC CLASS A | IT | 670.081,19 | 3.0 | 200,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 668.461,47 | 3.0 | 315,31 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 667.950,87 | 3.0 | 99,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 666.854,61 | 3.0 | 33,34 |
| EVRG | EVERGY INC | Versorger | 665.044,17 | 3.0 | 55,39 |
| TOU | TOURMALINE OIL CORP | Energie | 664.453,09 | 3.0 | 37,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 663.331,80 | 3.0 | 49,58 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 662.302,50 | 3.0 | 69,02 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 661.610,92 | 3.0 | 99,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 661.017,08 | 3.0 | 187,10 |
| 6502 | TOSHIBA CORP | Industrie | 658.706,56 | 3.0 | 30,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 658.860,97 | 3.0 | 127,64 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 658.359,00 | 3.0 | 117,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 658.337,12 | 3.0 | 121,24 |
| 6762 | TDK CORP | IT | 657.486,89 | 3.0 | 32,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 656.798,62 | 3.0 | 50,85 |
| EPI A | EPIROC CLASS A | Industrie | 654.239,30 | 3.0 | 17,98 |
| SY1 | SYMRISE AG | Materialien | 654.438,40 | 3.0 | 98,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 653.247,82 | 3.0 | 47,46 |
| TRMB | TRIMBLE INC | IT | 651.660,04 | 3.0 | 47,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 648.211,67 | 3.0 | 41,03 |
| STO | SANTOS LTD | Energie | 648.249,16 | 3.0 | 4,29 |
| TRU | TRANSUNION | Industrie | 647.558,18 | 3.0 | 56,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 647.093,42 | 3.0 | 7,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 646.169,64 | 2.0 | 617,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 645.520,79 | 2.0 | 36,06 |
| SNA | SNAP ON INC | Industrie | 645.285,45 | 2.0 | 221,67 |
| VNA | VONOVIA SE | Immobilien | 644.774,40 | 2.0 | 17,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 644.568,57 | 2.0 | 65,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 644.241,58 | 2.0 | 107.373,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 642.197,15 | 2.0 | 8,02 |
| NTAP | NETAPP INC | IT | 641.065,86 | 2.0 | 57,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 640.308,26 | 2.0 | 22,96 |
| 2 | CLP HOLDINGS LTD | Versorger | 639.834,08 | 2.0 | 6,63 |
| UDR | UDR REIT INC | Immobilien | 638.452,74 | 2.0 | 36,54 |
| 6326 | KUBOTA CORP | Industrie | 638.460,13 | 2.0 | 13,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 638.618,13 | 2.0 | 376,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 638.244,50 | 2.0 | 62,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 637.684,05 | 2.0 | 70,65 |
| 9735 | SECOM LTD | Industrie | 635.755,44 | 2.0 | 56,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 635.290,31 | 2.0 | 35,96 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 633.814,92 | 2.0 | 28,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 634.001,32 | 2.0 | 12,63 |
| 9101 | NIPPON YUSEN | Industrie | 629.066,18 | 2.0 | 22,23 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 628.295,79 | 2.0 | 50,95 |
| 3659 | NEXON LTD | Kommunikation | 627.764,92 | 2.0 | 21,57 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 626.313,51 | 2.0 | 19,89 |
| HNR1 | HANNOVER RUECK | Financials | 625.146,75 | 2.0 | 177,75 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 624.468,61 | 2.0 | 156,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 624.097,65 | 2.0 | 84,06 |
| RHM | RHEINMETALL AG | Industrie | 623.823,20 | 2.0 | 271,70 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 622.820,12 | 2.0 | 33,13 |
| HKD | HKD/EUR | Cash und/oder Derivate | 620.936,94 | 2.0 | 1,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 620.456,24 | 2.0 | 33,26 |
| JNPR | JUNIPER NETWORKS INC | IT | 619.881,72 | 2.0 | 31,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 614.164,41 | 2.0 | 3,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 613.411,53 | 2.0 | 83,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 613.317,99 | 2.0 | 106,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 612.029,50 | 2.0 | 10.737,37 |
| WRB | WR BERKLEY CORP | Financials | 610.966,74 | 2.0 | 56,81 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 608.948,71 | 2.0 | 31,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 608.477,22 | 2.0 | 17,59 |
| SGSN | SGS SA | Industrie | 608.115,88 | 2.0 | 2.027,05 |
| IP | INTERNATIONAL PAPER | Materialien | 607.311,17 | 2.0 | 32,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 607.102,42 | 2.0 | 13,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 603.606,97 | 2.0 | 51,15 |
| CE | CELANESE CORP | Materialien | 602.093,50 | 2.0 | 97,49 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 599.441,22 | 2.0 | 19,48 |
| TEP | TELEPERFORMANCE | Industrie | 598.980,00 | 2.0 | 223,50 |
| TXT | TEXTRON INC | Industrie | 596.838,17 | 2.0 | 64,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 597.036,73 | 2.0 | 46,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 596.700,95 | 2.0 | 28,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 596.072,83 | 2.0 | 73,42 |
| 1605 | INPEX CORP | Energie | 593.945,86 | 2.0 | 9,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 593.222,40 | 2.0 | 10,85 |
| NDSN | NORDSON CORP | Industrie | 593.090,79 | 2.0 | 200,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 591.917,24 | 2.0 | 10,00 |
| GDDY | GODADDY INC CLASS A | IT | 590.166,13 | 2.0 | 69,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 589.430,56 | 2.0 | 17,24 |
| CCO | CAMECO CORP | Energie | 587.807,17 | 2.0 | 24,04 |
| BT.A | BT GROUP PLC | Kommunikation | 587.185,88 | 2.0 | 1,63 |
| DANSKE | DANSKE BANK | Financials | 586.540,23 | 2.0 | 18,86 |
| HUBB | HUBBELL INC | Industrie | 584.940,24 | 2.0 | 220,07 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 584.258,49 | 2.0 | 66,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 584.269,42 | 2.0 | 6,02 |
| GGG | GRACO INC | Industrie | 583.309,81 | 2.0 | 65,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 580.671,00 | 2.0 | 409,50 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 580.352,40 | 2.0 | 66,60 |
| ENTG | ENTEGRIS INC | IT | 580.367,42 | 2.0 | 74,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 577.941,77 | 2.0 | 3,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 577.682,91 | 2.0 | 2,58 |
| APA | APA CORP | Energie | 577.498,34 | 2.0 | 32,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 577.248,11 | 2.0 | 135,60 |
| AV. | AVIVA PLC | Financials | 574.355,17 | 2.0 | 4,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 573.256,45 | 2.0 | 74,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 573.424,80 | 2.0 | 8,76 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 572.704,04 | 2.0 | 39,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 571.951,57 | 2.0 | 155,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 571.428,74 | 2.0 | 116,95 |
| UCB | UCB SA | Gesundheitsversorgung | 570.973,00 | 2.0 | 83,50 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 570.735,82 | 2.0 | 60,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 569.831,92 | 2.0 | 14,47 |
| BNR | BRENNTAG | Industrie | 569.098,46 | 2.0 | 68,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 567.798,47 | 2.0 | 2,97 |
| GBP | GBP/EUR | Cash und/oder Derivate | 567.626,83 | 2.0 | 1,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 566.201,18 | 2.0 | 74,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 565.520,37 | 2.0 | 36,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 565.275,95 | 2.0 | 7,38 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 565.177,80 | 2.0 | 73,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 564.759,61 | 2.0 | 60,22 |
| KEY | KEYCORP | Financials | 563.946,27 | 2.0 | 11,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 562.652,97 | 2.0 | 59,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 562.773,20 | 2.0 | 18,26 |
| SEK | SEK/EUR | Cash und/oder Derivate | 562.614,51 | 2.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 562.109,78 | 2.0 | 65,10 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 561.648,98 | 2.0 | 39,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 559.347,70 | 2.0 | 6,89 |
| NHY | NORSK HYDRO | Materialien | 556.675,69 | 2.0 | 6,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 556.296,99 | 2.0 | 77,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 553.960,19 | 2.0 | 8,16 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 552.356,63 | 2.0 | 19,88 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 550.459,41 | 2.0 | 228,12 |
| GL | GLOBE LIFE INC | Financials | 549.129,85 | 2.0 | 100,21 |
| WDC | WESTERN DIGITAL CORP | IT | 548.900,43 | 2.0 | 34,16 |
| TTC | TORO | Industrie | 547.247,32 | 2.0 | 99,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 547.281,30 | 2.0 | 48,48 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 543.354,93 | 2.0 | 133,31 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 542.502,10 | 2.0 | 58,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 541.643,36 | 2.0 | 855,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 541.380,00 | 2.0 | 42,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 541.387,20 | 2.0 | 24,40 |
| OTEX | OPEN TEXT CORP | IT | 541.389,92 | 2.0 | 34,77 |
| AKZA | AKZO NOBEL NV | Materialien | 540.575,88 | 2.0 | 70,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 540.241,00 | 2.0 | 88,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 539.560,71 | 2.0 | 70,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 537.570,75 | 2.0 | 52,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 536.788,60 | 2.0 | 62,90 |
| DOCU | DOCUSIGN INC | IT | 535.713,00 | 2.0 | 51,81 |
| WPP | WPP PLC | Kommunikation | 535.242,61 | 2.0 | 10,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 535.074,59 | 2.0 | 206,19 |
| TWLO | TWILIO INC CLASS A | IT | 534.809,58 | 2.0 | 58,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 534.428,60 | 2.0 | 29,36 |
| HLMA | HALMA PLC | IT | 533.647,02 | 2.0 | 25,11 |
| NN | NN GROUP NV | Financials | 532.930,40 | 2.0 | 33,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 532.385,24 | 2.0 | 3,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 532.507,57 | 2.0 | 34,58 |
| ACM | AECOM | Industrie | 530.957,06 | 2.0 | 76,55 |
| INVE A | INVESTOR CLASS A | Financials | 529.583,61 | 2.0 | 18,58 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 529.135,67 | 2.0 | 71,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 528.781,09 | 2.0 | 63,41 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 526.320,85 | 2.0 | 44,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 524.324,40 | 2.0 | 126,07 |
| POLI | BANK HAPOALIM BM | Financials | 522.501,84 | 2.0 | 7,59 |
| INF | INFORMA PLC | Kommunikation | 522.506,30 | 2.0 | 7,81 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 520.615,84 | 2.0 | 181,46 |
| QRVO | QORVO INC | IT | 519.421,53 | 2.0 | 92,44 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 518.772,11 | 2.0 | 432,31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 517.377,70 | 2.0 | 19,38 |
| NI | NISOURCE INC | Versorger | 517.156,13 | 2.0 | 25,51 |
| BNZL | BUNZL | Industrie | 515.573,11 | 2.0 | 34,35 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 514.156,38 | 2.0 | 73,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 513.643,20 | 2.0 | 141,97 |
| WLN | WORLDLINE SA | Financials | 513.238,97 | 2.0 | 38,27 |
| SGE | SAGE GROUP PLC | IT | 511.723,00 | 2.0 | 8,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 510.777,50 | 2.0 | 6,34 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 509.673,13 | 2.0 | 42,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 509.349,77 | 2.0 | 14,56 |
| SUN | SUNCORP GROUP LTD | Financials | 507.722,40 | 2.0 | 7,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 507.166,26 | 2.0 | 4,43 |
| ALLE | ALLEGION PLC | Industrie | 506.382,70 | 2.0 | 96,25 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 505.958,45 | 2.0 | 59,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 505.332,50 | 2.0 | 30,86 |
| 11 | HANG SENG BANK LTD | Financials | 505.180,83 | 2.0 | 13,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 504.199,08 | 2.0 | 9,46 |
| IMO | IMPERIAL OIL LTD | Energie | 503.470,16 | 2.0 | 46,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 501.689,01 | 2.0 | 14,54 |
| EMA | EMERA INC | Versorger | 500.939,23 | 2.0 | 37,82 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 500.551,52 | 2.0 | 50,74 |
| EQT | EQT CORP | Energie | 500.703,08 | 2.0 | 28,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 500.497,16 | 2.0 | 300,24 |
| MTCH | MATCH GROUP INC | Kommunikation | 499.789,44 | 2.0 | 34,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 498.234,80 | 2.0 | 15,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 498.361,84 | 2.0 | 1,92 |
| OKTA | OKTA INC CLASS A | IT | 498.017,92 | 2.0 | 77,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 498.186,02 | 2.0 | 53,37 |
| VACN | VAT GROUP AG | Industrie | 497.354,50 | 2.0 | 322,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 492.355,59 | 2.0 | 17,24 |
| CBK | COMMERZBANK AG | Financials | 491.765,36 | 2.0 | 9,74 |
| 6146 | DISCO CORP | IT | 491.070,08 | 2.0 | 102,31 |
| OC | OWENS CORNING | Industrie | 490.546,98 | 2.0 | 85,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 489.455,24 | 2.0 | 31,48 |
| BXB | BRAMBLES LTD | Industrie | 489.497,54 | 2.0 | 8,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 488.793,33 | 2.0 | 83,93 |
| SCG | SCENTRE GROUP | Immobilien | 487.336,72 | 2.0 | 1,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 487.519,21 | 2.0 | 119,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 486.964,99 | 2.0 | 47,37 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 486.686,39 | 2.0 | 19,72 |
| IMCD | IMCD NV | Industrie | 486.704,25 | 2.0 | 149,25 |
| L | LOEWS CORP | Financials | 486.364,79 | 2.0 | 52,51 |
| BOL | BOLIDEN | Materialien | 485.258,23 | 2.0 | 35,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 484.131,59 | 2.0 | 49,85 |
| SVT | SEVERN TRENT PLC | Versorger | 483.058,99 | 2.0 | 32,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 482.482,43 | 2.0 | 23,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 482.028,77 | 2.0 | 200,68 |
| PNR | PENTAIR | Industrie | 481.835,02 | 2.0 | 49,26 |
| AENA | AENA SME SA | Industrie | 478.874,25 | 2.0 | 148,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 478.924,79 | 2.0 | 7,39 |
| 9613 | NTT DATA CORP | IT | 478.439,19 | 2.0 | 11,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 477.857,72 | 2.0 | 54,53 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 477.415,97 | 2.0 | 64,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 476.129,65 | 2.0 | 309,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 475.232,33 | 2.0 | 1.553,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 475.032,43 | 2.0 | 18,56 |
| EXO | EXOR NV | Financials | 473.461,78 | 2.0 | 75,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 472.371,31 | 2.0 | 0,81 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 470.631,87 | 2.0 | 209,36 |
| ORG | ORIGIN ENERGY LTD | Versorger | 468.858,45 | 2.0 | 5,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 468.446,71 | 2.0 | 22,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 468.103,88 | 2.0 | 39,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 467.911,22 | 2.0 | 8,63 |
| VST | VISTRA CORP | Versorger | 465.552,85 | 2.0 | 21,62 |
| NZYM B | NOVOZYMES B | Materialien | 465.317,44 | 2.0 | 46,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 465.058,36 | 2.0 | 123,92 |
| MAS | MASCO CORP | Industrie | 463.752,86 | 2.0 | 44,38 |
| SOLB | SOLVAY SA | Materialien | 462.355,20 | 2.0 | 104,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 460.810,35 | 2.0 | 197,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 459.178,89 | 2.0 | 5,22 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 459.315,86 | 2.0 | 33,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 458.664,58 | 2.0 | 38,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 458.178,55 | 2.0 | 1.630,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 458.007,59 | 2.0 | 28,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 456.456,86 | 2.0 | 12,51 |
| RHI | ROBERT HALF | Industrie | 456.071,43 | 2.0 | 71,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 455.845,54 | 2.0 | 14,41 |
| MIN | MINERAL RESOURCES LTD | Materialien | 455.670,79 | 2.0 | 49,11 |
| TEL | TELENOR | Kommunikation | 453.120,05 | 2.0 | 10,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 452.152,40 | 2.0 | 20,06 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 451.708,00 | 2.0 | 163,60 |
| CHR | CHR HANSEN HOLDING | Materialien | 451.863,19 | 2.0 | 69,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 451.481,62 | 2.0 | 14,18 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 450.335,41 | 2.0 | 16,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 448.864,42 | 2.0 | 7,61 |
| CGNX | COGNEX CORP | IT | 447.550,90 | 2.0 | 44,63 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 445.383,38 | 2.0 | 32,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 442.224,00 | 2.0 | 53,12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 441.705,42 | 2.0 | 189,65 |
| PRY | PRYSMIAN | Industrie | 440.832,37 | 2.0 | 38,39 |
| 2413 | M3 INC | Gesundheitsversorgung | 439.803,73 | 2.0 | 22,67 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 439.843,86 | 2.0 | 55,99 |
| DT | DYNATRACE INC | IT | 439.932,52 | 2.0 | 37,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 438.210,46 | 2.0 | 21,26 |
| H | HYDRO ONE LTD | Versorger | 437.897,12 | 2.0 | 26,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 437.413,25 | 2.0 | 22,11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 437.296,40 | 2.0 | 132,80 |
| 4684 | OBIC LTD | IT | 436.976,16 | 2.0 | 145,66 |
| GEN | GEN DIGITAL INC | IT | 437.051,88 | 2.0 | 15,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 436.088,45 | 2.0 | 12,00 |
| ROL | ROLLINS INC | Industrie | 435.335,10 | 2.0 | 34,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 432.094,87 | 2.0 | 90,91 |
| EMN | EASTMAN CHEMICAL | Materialien | 431.848,95 | 2.0 | 75,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 431.452,41 | 2.0 | 94,58 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 431.538,45 | 2.0 | 33,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 431.269,13 | 2.0 | 44,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 430.783,94 | 2.0 | 23,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 430.502,40 | 2.0 | 66,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 429.498,62 | 2.0 | 3,38 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 428.968,38 | 2.0 | 66,00 |
| BKI | BLACK KNIGHT INC | IT | 428.757,26 | 2.0 | 51,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 428.767,86 | 2.0 | 21,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 426.974,36 | 2.0 | 12,64 |
| FHN | FIRST HORIZON CORP | Financials | 425.382,79 | 2.0 | 15,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 425.120,50 | 2.0 | 11,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 424.784,52 | 2.0 | 68,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 424.654,44 | 2.0 | 62,44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 424.006,05 | 2.0 | 109,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 422.991,03 | 2.0 | 37,73 |
| ZS | ZSCALER INC | IT | 421.917,58 | 2.0 | 102,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 421.547,60 | 2.0 | 308,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 420.869,76 | 2.0 | 88,96 |
| 6645 | OMRON CORP | IT | 418.436,03 | 2.0 | 52,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 416.184,81 | 2.0 | 9,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 416.420,33 | 2.0 | 17,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 415.218,69 | 2.0 | 51,96 |
| HEI | HEICO CORP | Industrie | 415.088,94 | 2.0 | 155,81 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 413.998,24 | 2.0 | 51,94 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 412.850,66 | 2.0 | 19,03 |
| ALFA | ALFA LAVAL | Industrie | 412.240,91 | 2.0 | 31,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 411.017,43 | 2.0 | 19,51 |
| FFIV | F5 INC | IT | 410.758,31 | 2.0 | 131,27 |
| MNDI | MONDI PLC | Materialien | 409.645,37 | 2.0 | 14,56 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 408.309,36 | 2.0 | 48,84 |
| OVV | OVINTIV INC | Energie | 407.137,30 | 2.0 | 32,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 407.195,51 | 2.0 | 46,80 |
| 9962 | MISUMI GROUP INC | Industrie | 407.071,25 | 2.0 | 22,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 406.745,07 | 2.0 | 5,19 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 406.017,05 | 2.0 | 155,38 |
| GWO | GREAT WEST LIFECO INC | Financials | 404.374,76 | 2.0 | 23,99 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 404.475,90 | 2.0 | 2,55 |
| 6965 | HAMAMATSU PHOTONICS | IT | 403.371,10 | 2.0 | 48,60 |
| TRYG | TRYG | Financials | 403.446,65 | 2.0 | 20,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 403.129,79 | 2.0 | 4,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 402.649,77 | 2.0 | 1,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 402.444,22 | 2.0 | 37,58 |
| BVI | BUREAU VERITAS SA | Industrie | 402.069,72 | 2.0 | 26,52 |
| BEN | FRANKLIN RESOURCES INC | Financials | 402.141,59 | 2.0 | 24,06 |
| STJ | ST JAMESS PLACE PLC | Financials | 400.947,19 | 2.0 | 13,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 400.298,81 | 2.0 | 20,32 |
| SRG | SNAM | Versorger | 399.477,60 | 2.0 | 4,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 399.214,79 | 2.0 | 5,35 |
| APA | APA GROUP UNITS | Versorger | 399.034,27 | 2.0 | 6,23 |
| FGR | EIFFAGE SA | Industrie | 398.759,28 | 2.0 | 99,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 398.789,72 | 2.0 | 2,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 397.238,25 | 2.0 | 8,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 396.277,36 | 2.0 | 30,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 394.113,15 | 2.0 | 13,98 |
| G1A | GEA GROUP AG | Industrie | 393.913,89 | 2.0 | 42,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 393.213,88 | 2.0 | 12,09 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 392.381,12 | 2.0 | 112,11 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 391.484,32 | 2.0 | 50,37 |
| CAE | CAE INC | Industrie | 391.161,49 | 2.0 | 20,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 389.095,17 | 2.0 | 4,21 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 387.649,37 | 1.0 | 35,33 |
| 6963 | ROHM LTD | IT | 385.892,06 | 1.0 | 74,21 |
| SEIC | SEI INVESTMENTS | Financials | 383.136,15 | 1.0 | 51,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 382.917,06 | 1.0 | 50,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 382.067,42 | 1.0 | 11,10 |
| ASX | ASX LTD | Financials | 381.897,17 | 1.0 | 39,95 |
| T | TELUS CORP | Kommunikation | 381.929,19 | 1.0 | 18,42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 380.751,49 | 1.0 | 38,73 |
| 9531 | TOKYO GAS LTD | Versorger | 379.421,63 | 1.0 | 17,17 |
| CCK | CROWN HOLDINGS INC | Materialien | 379.428,94 | 1.0 | 74,69 |
| VIV | VIVENDI | Kommunikation | 378.751,80 | 1.0 | 9,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 378.847,97 | 1.0 | 10,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 378.470,71 | 1.0 | 67,72 |
| AOS | A O SMITH CORP | Industrie | 377.422,71 | 1.0 | 62,22 |
| GET | GETLINK | Industrie | 377.435,71 | 1.0 | 15,24 |
| ELISA | ELISA | Kommunikation | 376.556,88 | 1.0 | 55,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 374.792,46 | 1.0 | 16,56 |
| 6701 | NEC CORP | IT | 374.494,78 | 1.0 | 35,00 |
| XRO | XERO LTD | IT | 373.522,69 | 1.0 | 54,54 |
| WRK | WESTROCK | Materialien | 372.172,86 | 1.0 | 27,34 |
| NRG | NRG ENERGY INC | Versorger | 371.772,24 | 1.0 | 30,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 371.207,15 | 1.0 | 13,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 370.544,30 | 1.0 | 114,54 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 370.082,82 | 1.0 | 179,91 |
| IAG | IA FINANCIAL INC | Financials | 369.843,80 | 1.0 | 57,36 |
| ROKU | ROKU INC CLASS A | Kommunikation | 368.771,39 | 1.0 | 56,46 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 368.034,81 | 1.0 | 102,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 367.660,56 | 1.0 | 89,67 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 366.852,47 | 1.0 | 44,95 |
| 1COV | COVESTRO AG | Materialien | 366.282,00 | 1.0 | 38,25 |
| DINO | HF SINCLAIR CORP | Energie | 365.634,12 | 1.0 | 45,18 |
| AA | ALCOA CORP | Materialien | 364.792,52 | 1.0 | 38,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 364.453,26 | 1.0 | 58,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 363.784,33 | 1.0 | 20,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 363.289,65 | 1.0 | 45,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 363.078,80 | 1.0 | 5,07 |
| ARX | ARC RESOURCES LTD | Energie | 362.654,36 | 1.0 | 10,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 360.961,64 | 1.0 | 19,83 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 360.548,96 | 1.0 | 52,54 |
| UMI | UMICORE SA | Materialien | 360.167,06 | 1.0 | 30,86 |
| WOLF | WOLFSPEED INC | IT | 359.705,45 | 1.0 | 58,24 |
| BALN | BALOISE HOLDING AG | Financials | 358.460,23 | 1.0 | 143,10 |
| SIGN | SIG GROUP N AG | Materialien | 356.956,56 | 1.0 | 23,12 |
| 8795 | T&D HOLDINGS INC | Financials | 355.659,24 | 1.0 | 11,08 |
| K | KINROSS GOLD CORP | Materialien | 355.147,29 | 1.0 | 4,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 355.029,29 | 1.0 | 274,15 |
| AGS | AGEAS SA | Financials | 354.139,17 | 1.0 | 39,93 |
| STERV | STORA ENSO CLASS R | Materialien | 353.739,42 | 1.0 | 12,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 352.297,33 | 1.0 | 39,29 |
| AGN | AEGON NV | Financials | 352.129,47 | 1.0 | 3,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 351.195,79 | 1.0 | 2,94 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 350.886,89 | 1.0 | 68,71 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 350.355,34 | 1.0 | 8,01 |
| ALO | ALSTOM SA | Industrie | 349.272,15 | 1.0 | 25,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 349.011,44 | 1.0 | 3,11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 349.027,44 | 1.0 | 35,75 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 348.142,98 | 1.0 | 9,64 |
| RAND | RANDSTAD HOLDING | Industrie | 346.145,80 | 1.0 | 54,34 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 346.040,44 | 1.0 | 9,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 343.853,40 | 1.0 | 29,15 |
| EN | BOUYGUES SA | Industrie | 343.451,23 | 1.0 | 31,09 |
| ENX | EURONEXT NV | Financials | 342.768,08 | 1.0 | 69,64 |
| BN4 | KEPPEL LTD | Industrie | 342.377,91 | 1.0 | 3,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 339.567,87 | 1.0 | 25,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 339.573,32 | 1.0 | 3,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 338.817,60 | 1.0 | 73,62 |
| VFC | VF CORP | Zyklische Konsumgüter | 338.868,74 | 1.0 | 20,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 339.071,41 | 1.0 | 17,30 |
| 6988 | NITTO DENKO CORP | Materialien | 338.729,01 | 1.0 | 58,40 |
| AKRBP | AKER BP | Energie | 338.313,81 | 1.0 | 22,25 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 338.362,34 | 1.0 | 9,26 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 338.148,45 | 1.0 | 1,33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 337.093,97 | 1.0 | 17,29 |
| PUM | PUMA | Zyklische Konsumgüter | 335.980,58 | 1.0 | 55,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 335.456,86 | 1.0 | 37,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 335.552,45 | 1.0 | 83,45 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 333.985,52 | 1.0 | 117,93 |
| TEN | TENARIS SA | Energie | 332.928,72 | 1.0 | 13,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 332.965,45 | 1.0 | 31,41 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 333.054,53 | 1.0 | 8,91 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 331.956,84 | 1.0 | 39,69 |
| DCC | DCC PLC | Industrie | 332.047,46 | 1.0 | 52,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 331.556,86 | 1.0 | 109,46 |
| ELE | ENDESA SA | Versorger | 330.817,80 | 1.0 | 19,73 |
| FORTUM | FORTUM | Versorger | 330.279,64 | 1.0 | 13,96 |
| OMV | OMV AG | Energie | 330.122,24 | 1.0 | 42,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 329.641,00 | 1.0 | 2,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 328.495,97 | 1.0 | 1.943,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 328.160,95 | 1.0 | 9,95 |
| EPI B | EPIROC CLASS B | Industrie | 327.689,89 | 1.0 | 15,34 |
| ABDN | ABRDN PLC | Financials | 325.948,51 | 1.0 | 2,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 325.503,36 | 1.0 | 75,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 325.551,10 | 1.0 | 72,41 |
| CHF | CHF/EUR | Cash und/oder Derivate | 324.803,46 | 1.0 | 1,00 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 322.959,92 | 1.0 | 126,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 321.822,43 | 1.0 | 208,16 |
| RED | RED ELECTRICA SA | Versorger | 320.037,00 | 1.0 | 16,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 319.057,08 | 1.0 | 2,40 |
| ABN | ABN AMRO BANK NV | Financials | 318.677,52 | 1.0 | 14,77 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 317.388,85 | 1.0 | 1,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 317.318,85 | 1.0 | 23,84 |
| G24 | SCOUT24 N | Kommunikation | 317.049,48 | 1.0 | 54,28 |
| 4704 | TREND MICRO INC | IT | 316.514,33 | 1.0 | 45,22 |
| 8473 | SBI HOLDINGS INC | Financials | 314.702,22 | 1.0 | 17,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 314.435,17 | 1.0 | 3,16 |
| ARW | ARROW ELECTRONICS INC | IT | 314.191,79 | 1.0 | 112,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 311.724,60 | 1.0 | 77,64 |
| 4324 | DENTSU GROUP INC | Kommunikation | 310.664,78 | 1.0 | 31,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 310.122,27 | 1.0 | 6,86 |
| PLS | PILBARA MINERALS LTD | Materialien | 310.191,14 | 1.0 | 2,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 309.776,75 | 1.0 | 3.824,40 |
| SKF B | SKF B | Industrie | 309.776,90 | 1.0 | 17,75 |
| UGI | UGI CORP | Versorger | 308.356,68 | 1.0 | 31,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 307.077,32 | 1.0 | 72,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 306.058,96 | 1.0 | 21,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 305.862,60 | 1.0 | 37,76 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 304.433,63 | 1.0 | 21,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 304.194,21 | 1.0 | 15,55 |
| AM | DASSAULT AVIATION SA | Industrie | 301.921,80 | 1.0 | 182,10 |
| NTGY | NATURGY ENERGY SA | Versorger | 301.785,40 | 1.0 | 27,46 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 301.112,85 | 1.0 | 0,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 301.228,64 | 1.0 | 19,54 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 300.373,26 | 1.0 | 2,86 |
| BILL | BILL HOLDINGS INC | IT | 300.240,10 | 1.0 | 70,18 |
| ADEN | ADECCO GROUP AG | Industrie | 299.889,76 | 1.0 | 32,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 299.652,83 | 1.0 | 3,13 |
| GALP | GALP ENERGIA SGPS SA | Energie | 297.448,96 | 1.0 | 10,48 |
| 7911 | TOPPAN PRINTING INC | Industrie | 297.516,56 | 1.0 | 18,03 |
| DAL | DELTA AIR LINES INC | Industrie | 297.247,41 | 1.0 | 31,26 |
| MNG | M&G PLC | Financials | 295.655,23 | 1.0 | 2,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 295.326,55 | 1.0 | 2,03 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 295.046,90 | 1.0 | 2,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 294.465,32 | 1.0 | 47,49 |
| GETI B | GETINGE B | Gesundheitsversorgung | 293.841,40 | 1.0 | 22,14 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 293.375,52 | 1.0 | 4,14 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 292.973,96 | 1.0 | 88,30 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 292.725,40 | 1.0 | 40,00 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 290.653,35 | 1.0 | 12,86 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 288.931,59 | 1.0 | 22,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 288.832,27 | 1.0 | 36,10 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 288.364,43 | 1.0 | 199,56 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 287.974,79 | 1.0 | 5,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 287.464,20 | 1.0 | 748,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 287.165,10 | 1.0 | 2,90 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 287.259,44 | 1.0 | 108,69 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 286.733,68 | 1.0 | 48,60 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 284.533,50 | 1.0 | 158,25 |
| 9001 | TOBU RAILWAY LTD | Industrie | 284.034,50 | 1.0 | 21,85 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 283.765,28 | 1.0 | 83,46 |
| SEE | SEALED AIR CORP | Materialien | 282.275,45 | 1.0 | 40,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 281.511,00 | 1.0 | 31,00 |
| INDT | INDUTRADE | Industrie | 281.559,42 | 1.0 | 19,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 281.182,47 | 1.0 | 8,17 |
| SKA B | SKANSKA B | Industrie | 280.550,55 | 1.0 | 13,82 |
| 5938 | LIXIL CORP | Industrie | 280.327,45 | 1.0 | 14,91 |
| X | TMX GROUP LTD | Financials | 279.656,12 | 1.0 | 91,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 279.788,27 | 1.0 | 127,06 |
| ALD | AMPOL LTD | Energie | 278.973,66 | 1.0 | 18,79 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 278.250,26 | 1.0 | 8,21 |
| ICL | ICL GROUP LTD | Materialien | 277.522,25 | 1.0 | 6,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 277.324,50 | 1.0 | 94,65 |
| PLUG | PLUG POWER INC | Industrie | 277.141,94 | 1.0 | 10,31 |
| WIX | WIX.COM LTD | IT | 276.276,87 | 1.0 | 88,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 274.851,41 | 1.0 | 23,04 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 274.903,56 | 1.0 | 3,04 |
| 5201 | AGC INC | Industrie | 274.269,85 | 1.0 | 33,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 273.801,67 | 1.0 | 224,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 273.384,28 | 1.0 | 86,51 |
| U | UNITY SOFTWARE INC | IT | 273.209,09 | 1.0 | 26,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 272.406,38 | 1.0 | 33,59 |
| PST | POSTE ITALIANE | Financials | 272.250,12 | 1.0 | 9,41 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 268.972,93 | 1.0 | 47,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 269.033,87 | 1.0 | 6,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 268.043,11 | 1.0 | 33,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 265.462,52 | 1.0 | 7,07 |
| DBX | DROPBOX INC CLASS A | IT | 265.593,33 | 1.0 | 19,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 264.971,63 | 1.0 | 19,53 |
| IGO | IGO LTD | Materialien | 262.967,60 | 1.0 | 7,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 262.665,58 | 1.0 | 17,94 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 262.710,34 | 1.0 | 37,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 261.924,75 | 1.0 | 13,30 |
| TEL2 B | TELE2 B | Kommunikation | 260.450,76 | 1.0 | 8,91 |
| 9697 | CAPCOM LTD | Kommunikation | 260.390,85 | 1.0 | 32,55 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 258.996,39 | 1.0 | 35,00 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 258.692,65 | 1.0 | 15,77 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 258.768,58 | 1.0 | 41,07 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 258.352,28 | 1.0 | 53,37 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 258.159,72 | 1.0 | 3,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 257.081,04 | 1.0 | 1,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 256.136,85 | 1.0 | 3,15 |
| 1812 | KAJIMA CORP | Industrie | 255.881,64 | 1.0 | 10,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 254.506,51 | 1.0 | 11,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 254.656,15 | 1.0 | 3,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 254.691,44 | 1.0 | 47,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 254.276,64 | 1.0 | 20,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 252.855,94 | 1.0 | 117,61 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 251.975,78 | 1.0 | 3.651,82 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 250.764,80 | 1.0 | 166,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 250.040,98 | 1.0 | 4,90 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 249.759,83 | 1.0 | 55,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 246.976,75 | 1.0 | 0,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 246.749,01 | 1.0 | 9,26 |
| SEK | SEEK LTD | Kommunikation | 246.635,90 | 1.0 | 14,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 244.804,70 | 1.0 | 8,85 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 244.745,31 | 1.0 | 3,36 |
| NPI | NORTHLAND POWER INC | Versorger | 244.552,73 | 1.0 | 22,82 |
| 3626 | TIS INC | IT | 244.030,13 | 1.0 | 24,40 |
| IVZ | INVESCO LTD | Financials | 242.484,06 | 1.0 | 14,76 |
| FR | VALEO | Zyklische Konsumgüter | 242.065,53 | 1.0 | 18,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 241.095,27 | 1.0 | 44,83 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 241.108,84 | 1.0 | 2,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 240.240,30 | 1.0 | 22,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 240.475,59 | 1.0 | 4,06 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 239.531,29 | 1.0 | 18,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 239.357,08 | 1.0 | 29,16 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 238.203,78 | 1.0 | 29,41 |
| LUN | LUNDIN MINING CORP | Materialien | 237.846,24 | 1.0 | 6,05 |
| YAR | YARA INTERNATIONAL | Materialien | 237.265,78 | 1.0 | 40,26 |
| WRT1V | WARTSILA | Industrie | 236.973,03 | 1.0 | 8,61 |
| EQT | EQT | Financials | 236.452,00 | 1.0 | 18,00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 235.363,66 | 1.0 | 1,27 |
| ORI | ORICA LTD | Materialien | 235.580,39 | 1.0 | 9,36 |
| REA | REA GROUP LTD | Kommunikation | 235.164,94 | 1.0 | 84,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 234.818,42 | 1.0 | 4,24 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 234.669,36 | 1.0 | 14,41 |
| AKE | ARKEMA SA | Materialien | 234.314,96 | 1.0 | 90,26 |
| 7701 | SHIMADZU CORP | IT | 234.344,86 | 1.0 | 28,23 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 233.552,54 | 1.0 | 11,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 233.423,62 | 1.0 | 18,27 |
| 7752 | RICOH LTD | IT | 232.485,12 | 1.0 | 6,76 |
| 1802 | OBAYASHI CORP | Industrie | 232.639,76 | 1.0 | 6,90 |
| 9005 | TOKYU CORP | Industrie | 232.323,59 | 1.0 | 12,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 232.324,53 | 1.0 | 24,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 232.403,51 | 1.0 | 21,49 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 232.424,60 | 1.0 | 16,70 |
| ANA | ACCIONA SA | Versorger | 232.050,00 | 1.0 | 182,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 231.594,74 | 1.0 | 39,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 230.889,52 | 1.0 | 28,31 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 229.988,79 | 1.0 | 4,41 |
| TELIA | TELIA COMPANY | Kommunikation | 228.597,72 | 1.0 | 2,29 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 228.277,13 | 1.0 | 7,85 |
| 4062 | IBIDEN LTD | IT | 227.945,54 | 1.0 | 35,07 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 227.788,98 | 1.0 | 39,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.766,80 | 1.0 | 130,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 225.862,50 | 1.0 | 95,10 |
| BOL | BOLLORE | Kommunikation | 225.143,84 | 1.0 | 5,68 |
| AMP | AMPLIFON | Gesundheitsversorgung | 224.934,27 | 1.0 | 32,01 |
| ONEX | ONEX CORP | Financials | 223.977,02 | 1.0 | 42,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 224.128,00 | 1.0 | 103,00 |
| VCX | VICINITY CENTRES | Immobilien | 223.501,98 | 1.0 | 1,21 |
| VOLV A | VOLVO CLASS A | Industrie | 223.587,63 | 1.0 | 19,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 223.386,24 | 1.0 | 49,28 |
| 1801 | TAISEI CORP | Industrie | 223.389,39 | 1.0 | 27,92 |
| 3436 | SUMCO CORP | IT | 221.671,86 | 1.0 | 13,52 |
| 5332 | TOTO LTD | Industrie | 221.732,61 | 1.0 | 30,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 221.801,04 | 1.0 | 28,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 220.951,24 | 1.0 | 1,21 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 220.453,37 | 1.0 | 4,58 |
| 6724 | SEIKO EPSON CORP | IT | 220.136,58 | 1.0 | 12,80 |
| TEMN | TEMENOS AG | IT | 219.044,54 | 1.0 | 64,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 218.376,42 | 1.0 | 99,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 218.198,34 | 1.0 | 24,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 217.309,64 | 1.0 | 40,84 |
| ELI | ELIA GROUP SA | Versorger | 217.160,00 | 1.0 | 122,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 216.486,13 | 1.0 | 27,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 216.176,64 | 1.0 | 27,24 |
| SECU B | SECURITAS B | Industrie | 215.866,81 | 1.0 | 7,99 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 215.476,19 | 1.0 | 18,11 |
| 3861 | OJI HOLDINGS CORP | Materialien | 215.541,08 | 1.0 | 3,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 214.645,20 | 1.0 | 177,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 214.425,45 | 1.0 | 12,14 |
| VOE | VOESTALPINE AG | Materialien | 213.910,22 | 1.0 | 31,06 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 213.616,40 | 1.0 | 22,00 |
| WLK | WESTLAKE CORP | Materialien | 211.236,84 | 1.0 | 104,16 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 210.293,22 | 1.0 | 6,55 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 210.048,40 | 1.0 | 38,33 |
| A5G | AIB GROUP PLC | Financials | 210.151,12 | 1.0 | 3,76 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 209.938,24 | 1.0 | 24,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 209.704,16 | 1.0 | 31,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 209.115,06 | 1.0 | 19,94 |
| SDR | SCHRODERS PLC | Financials | 208.852,20 | 1.0 | 5,19 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 208.874,14 | 1.0 | 70,69 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 208.551,38 | 1.0 | 11,03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 208.584,70 | 1.0 | 7,37 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 208.600,93 | 1.0 | 130,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 208.309,39 | 1.0 | 188,86 |
| MCY | MERCURY NZ LTD | Versorger | 208.335,32 | 1.0 | 3,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 208.080,24 | 1.0 | 4,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 207.496,83 | 1.0 | 6,44 |
| 3281 | GLP J-REIT REIT | Immobilien | 206.915,46 | 1.0 | 999,59 |
| NEXI | NEXI | Financials | 206.718,39 | 1.0 | 7,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 206.835,88 | 1.0 | 13,20 |
| 5333 | NGK INSULATORS LTD | Industrie | 206.363,20 | 1.0 | 12,00 |
| REH | REECE LTD | Industrie | 206.529,11 | 1.0 | 10,55 |
| CLN | CLARIANT AG | Materialien | 206.211,19 | 1.0 | 15,11 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 206.271,39 | 1.0 | 667,54 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 206.062,22 | 1.0 | 1.035,49 |
| CG | CARLYLE GROUP INC | Financials | 205.621,28 | 1.0 | 27,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 205.366,25 | 1.0 | 24,67 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 205.413,31 | 1.0 | 11,94 |
| V03 | VENTURE CORPORATION LTD | IT | 204.904,05 | 1.0 | 12,05 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 202.543,95 | 1.0 | 124,95 |
| BC8 | BECHTLE AG | IT | 201.437,16 | 1.0 | 43,62 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 200.957,93 | 1.0 | 2,47 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 200.753,20 | 1.0 | 89,86 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 200.478,17 | 1.0 | 10,72 |
| OCI | OCI NV | Materialien | 200.237,84 | 1.0 | 30,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 199.233,17 | 1.0 | 19,73 |
| 6586 | MAKITA CORP | Industrie | 198.755,12 | 1.0 | 22,33 |
| VER | VERBUND AG | Versorger | 198.480,10 | 1.0 | 77,35 |
| AIZ | ASSURANT INC | Financials | 197.007,06 | 1.0 | 108,72 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 196.322,44 | 1.0 | 155,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 196.381,01 | 1.0 | 20,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 196.090,45 | 1.0 | 37,39 |
| BCVN | BC VAUD N | Financials | 195.363,10 | 1.0 | 85,65 |
| KINV B | KINNEVIK CLASS B | Financials | 195.181,67 | 1.0 | 13,45 |
| 6845 | AZBIL CORP | IT | 194.692,55 | 1.0 | 24,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 193.792,08 | 1.0 | 29,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 193.460,67 | 1.0 | 18,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 193.077,50 | 1.0 | 29,75 |
| TOST | TOAST INC CLASS A | Financials | 192.751,93 | 1.0 | 15,60 |
| 83 | SINO LAND LTD | Immobilien | 192.774,25 | 1.0 | 1,23 |
| 4768 | OTSUKA CORP | IT | 192.807,96 | 1.0 | 32,13 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 192.054,24 | 1.0 | 35,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 191.799,99 | 1.0 | 22,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 190.992,15 | 1.0 | 16,83 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 190.529,89 | 1.0 | 38,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 189.585,26 | 1.0 | 6,16 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 189.502,68 | 1.0 | 16,92 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 189.522,01 | 1.0 | 25,61 |
| AMUN | AMUNDI SA | Financials | 189.125,40 | 1.0 | 57,45 |
| NEM | NEMETSCHEK | IT | 189.253,80 | 1.0 | 60,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 187.850,22 | 1.0 | 2,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 187.469,80 | 1.0 | 50,26 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 186.802,13 | 1.0 | 42,46 |
| TIT | TELECOM ITALIA | Kommunikation | 186.181,63 | 1.0 | 0,30 |
| 4716 | ORACLE JAPAN CORP | IT | 185.559,54 | 1.0 | 66,27 |
| 9008 | KEIO CORP | Industrie | 185.331,74 | 1.0 | 32,51 |
| 1803 | SHIMIZU CORP | Industrie | 185.126,71 | 1.0 | 5,16 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 184.806,54 | 1.0 | 5,98 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 184.173,91 | 1.0 | 8,33 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 184.330,76 | 1.0 | 23,33 |
| KEY | KEYERA CORP | Energie | 183.624,57 | 1.0 | 19,96 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 183.817,95 | 1.0 | 12,17 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 183.529,99 | 1.0 | 43,70 |
| 9532 | OSAKA GAS LTD | Versorger | 181.676,46 | 1.0 | 15,01 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 181.696,90 | 1.0 | 17,36 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 180.844,62 | 1.0 | 78,63 |
| PKI | PARKLAND CORP | Energie | 180.517,08 | 1.0 | 21,86 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 180.236,98 | 1.0 | 1,17 |
| ALA | ALTAGAS LTD | Versorger | 179.551,51 | 1.0 | 15,16 |
| HUSQ B | HUSQVARNA | Industrie | 179.012,05 | 1.0 | 7,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 178.497,51 | 1.0 | 35,00 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 177.540,72 | 1.0 | 1.888,73 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 177.069,40 | 1.0 | 20,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 176.168,72 | 1.0 | 35,23 |
| NOK | NOK/EUR | Cash und/oder Derivate | 176.229,18 | 1.0 | 1,00 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 175.974,22 | 1.0 | 7,04 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 175.120,90 | 1.0 | 1,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 175.170,14 | 1.0 | 25,02 |
| 4185 | JSR CORP | Materialien | 174.790,46 | 1.0 | 21,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.228,17 | 1.0 | 41,27 |
| RAA | RATIONAL AG | Industrie | 173.420,00 | 1.0 | 598,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 172.618,16 | 1.0 | 4,93 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 172.379,82 | 1.0 | 25,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 172.042,97 | 1.0 | 25,30 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 171.284,30 | 1.0 | 10,02 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 171.387,16 | 1.0 | 28,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 171.090,72 | 1.0 | 1.598,98 |
| SOF | SOFINA SA | Financials | 169.137,60 | 1.0 | 200,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 168.551,48 | 1.0 | 11,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 167.142,83 | 1.0 | 19,25 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 166.113,07 | 1.0 | 127,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 165.979,41 | 1.0 | 32,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 165.184,95 | 1.0 | 9,15 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 164.370,70 | 1.0 | 32,17 |
| CLVT | CLARIVATE PLC | Industrie | 163.399,36 | 1.0 | 8,49 |
| 3003 | HULIC LTD | Immobilien | 162.983,13 | 1.0 | 7,51 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 162.984,83 | 1.0 | 47,31 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 163.132,10 | 1.0 | 6,98 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 160.928,72 | 1.0 | 34,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 159.927,06 | 1.0 | 14,92 |
| 6806 | HIROSE ELECTRIC LTD | IT | 158.653,41 | 1.0 | 119,29 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 157.684,57 | 1.0 | 2,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 157.145,65 | 1.0 | 2,61 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 156.153,04 | 1.0 | 1,72 |
| 1821 | ESR CAYMAN LTD | Immobilien | 156.290,32 | 1.0 | 1,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 155.060,95 | 1.0 | 14,10 |
| 6383 | DAIFUKU LTD | Industrie | 154.080,69 | 1.0 | 16,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 151.587,94 | 1.0 | 72,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 151.704,84 | 1.0 | 19,07 |
| MF | WENDEL | Financials | 149.526,25 | 1.0 | 98,05 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 147.482,72 | 1.0 | 0,81 |
| 9719 | SCSK CORP | IT | 147.087,69 | 1.0 | 13,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 146.121,00 | 1.0 | 26,50 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 145.240,89 | 1.0 | 1,63 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 144.640,70 | 1.0 | 33,79 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 142.505,36 | 1.0 | 1,25 |
| SGD | SGD/EUR | Cash und/oder Derivate | 141.594,36 | 1.0 | 1,00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 140.169,70 | 1.0 | 8,99 |
| 4751 | CYBER AGENT INC | Kommunikation | 139.333,96 | 1.0 | 7,66 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 138.993,37 | 1.0 | 2,36 |
| GFC | GECINA SA | Immobilien | 138.047,80 | 1.0 | 95,80 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 137.367,91 | 1.0 | 41,63 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 137.056,24 | 1.0 | 10,89 |
| S51 | SEMBCORP MARINE LTD | Industrie | 136.434,48 | 1.0 | 0,08 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 136.447,86 | 1.0 | 39,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 136.481,53 | 1.0 | 47,44 |
| 4042 | TOSOH CORP | Materialien | 136.152,93 | 1.0 | 12,38 |
| SK | SEB SA | Zyklische Konsumgüter | 135.710,00 | 1.0 | 102,50 |
| COV | COVIVIO SA | Immobilien | 135.917,40 | 1.0 | 53,85 |
| DIA | DIASORIN | Gesundheitsversorgung | 134.764,36 | 1.0 | 98,44 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 132.684,56 | 1.0 | 64,13 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 132.267,36 | 1.0 | 224,94 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 131.725,19 | 1.0 | 14,80 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 130.223,04 | 1.0 | 108,52 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 129.585,61 | 1.0 | 25,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 128.091,74 | 0.0 | 3,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 127.740,31 | 0.0 | 4,00 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 127.515,69 | 0.0 | 47,55 |
| 6465 | HOSHIZAKI CORP | Industrie | 127.227,02 | 0.0 | 33,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 126.654,74 | 0.0 | 2,04 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 125.159,90 | 0.0 | 3,92 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 124.472,62 | 0.0 | 6,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 123.631,06 | 0.0 | 68,99 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 122.643,26 | 0.0 | 1.946,72 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 122.487,25 | 0.0 | 15,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 122.488,27 | 0.0 | 38,87 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 122.015,18 | 0.0 | 4,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 121.393,27 | 0.0 | 52,53 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 120.634,64 | 0.0 | 17,62 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 119.274,47 | 0.0 | 22,50 |
| KBX | KNORR BREMSE AG | Industrie | 118.249,04 | 0.0 | 61,46 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 118.004,27 | 0.0 | 56,19 |
| UTDI | UNITED INTERNET AG | Kommunikation | 117.736,78 | 0.0 | 15,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 111.040,38 | 0.0 | 25,52 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 109.939,47 | 0.0 | 13,60 |
| FRC | FIRST REPUBLIC BANK | Financials | 110.016,77 | 0.0 | 12,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 107.825,88 | 0.0 | 8,81 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 107.972,46 | 0.0 | 19,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 107.479,57 | 0.0 | 4,65 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 105.255,92 | 0.0 | 5,08 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 103.755,77 | 0.0 | 8,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 102.154,39 | 0.0 | 20,85 |
| 3064 | MONOTARO LTD | Industrie | 102.050,16 | 0.0 | 11,47 |
| AT1 | AROUNDTOWN SA | Immobilien | 99.988,18 | 0.0 | 1,48 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 98.633,73 | 0.0 | 20,99 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 96.590,37 | 0.0 | 40,25 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 94.277,25 | 0.0 | 3,63 |
| BCE | BCE INC | Kommunikation | 93.904,80 | 0.0 | 41,30 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 93.170,44 | 0.0 | 12,71 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 91.507,54 | 0.0 | 2,82 |
| ENG | ENAGAS SA | Versorger | 88.435,26 | 0.0 | 17,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 85.242,80 | 0.0 | 14,70 |
| ADE | ADEVINTA | Kommunikation | 84.957,90 | 0.0 | 6,43 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 83.082,77 | 0.0 | 13,62 |
| 8331 | CHIBA BANK LTD | Financials | 82.052,11 | 0.0 | 5,86 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 81.382,58 | 0.0 | 4,43 |
| 4732 | USS LTD | Zyklische Konsumgüter | 80.447,10 | 0.0 | 15,77 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 73.364,36 | 0.0 | 6,73 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 67.431,32 | 0.0 | 57,05 |
| RF | EURAZEO | Financials | 64.605,60 | 0.0 | 64,80 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 56.516,70 | 0.0 | 26,72 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 56.093,10 | 0.0 | 20,03 |
| USD | USD CASH(Corp Act) | Cash und/oder Derivate | 55.756,11 | 0.0 | 91,63 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 53.159,73 | 0.0 | 16,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 50.782,43 | 0.0 | 16,38 |
| SEK | SEK CASH(Corp Act) | Cash und/oder Derivate | 49.692,91 | 0.0 | 8,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.276,01 | 0.0 | 57,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 45.912,18 | 0.0 | 17,66 |
| ILS | ILS/EUR | Cash und/oder Derivate | 34.187,06 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 24.471,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 23.150,33 | 0.0 | 1,00 |
| EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 9.602,37 | 0.0 | 100,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.691,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.039,32 | 0.0 | 1,00 |
| LMNGP | LUMINE GROUP INC | IT | 2.232,88 | 0.0 | 9,97 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.765,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 810,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 810,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 435,23 | 0.0 | 1,00 |
| CAD | CAD CASH(Corp Act) | Cash und/oder Derivate | 270,14 | 0.0 | 67,72 |
| ILS | ILS/EUR | Cash und/oder Derivate | 188,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 316,31 | 0.0 | 1,00 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.913,04 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.738,66 |
| NZD | NZD/EUR | Cash und/oder Derivate | -601,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -509,03 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -753,74 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.889,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.847,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.769,15 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -6.708,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8.290,73 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11.370,22 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -12.029,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12.150,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12.094,44 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -18.379,32 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -39.681,63 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -41.226,89 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -61.439,66 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -61.565,25 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -92.157,91 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -293.399,30 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.003.572,71 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.174.692,52 | -5.0 | 1,00 |
