Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1364 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 104.385.648,75 | 442.0 | 160,07 |
| MSFT | MICROSOFT CORP | IT | 93.546.558,71 | 396.0 | 280,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.717.721,70 | 219.0 | 2.896,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.214.946,10 | 132.0 | 2.551,70 |
| NVDA | NVIDIA CORP | IT | 28.485.890,41 | 121.0 | 223,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.293.165,24 | 120.0 | 764,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 27.638.112,56 | 117.0 | 2.551,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.315.343,75 | 86.0 | 166,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.052.718,56 | 85.0 | 61,59 |
| CSCO | CISCO SYSTEMS INC | IT | 19.887.421,96 | 84.0 | 54,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 19.572.429,74 | 83.0 | 71,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.844.752,75 | 80.0 | 308,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.695.685,84 | 79.0 | 148,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.507.288,48 | 78.0 | 165,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.250.313,60 | 77.0 | 72,32 |
| ADBE | ADOBE INC | IT | 16.507.199,10 | 70.0 | 429,45 |
| ASML | ASML HOLDING NV | IT | 16.098.095,31 | 68.0 | 639,04 |
| MA | MASTERCARD INC CLASS A | IT | 15.693.998,58 | 66.0 | 361,23 |
| MS | MORGAN STANLEY | Financials | 14.290.417,35 | 60.0 | 93,55 |
| DIS | WALT DISNEY | Kommunikation | 13.704.632,37 | 58.0 | 145,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.549.513,04 | 57.0 | 49,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.477.586,22 | 57.0 | 53,41 |
| TTE | TOTALENERGIES | Energie | 13.337.139,36 | 56.0 | 56,10 |
| V | VISA INC CLASS A | IT | 13.237.950,95 | 56.0 | 215,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 13.187.547,36 | 56.0 | 196,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.915.250,14 | 55.0 | 122,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.804.977,28 | 54.0 | 75,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.778.936,85 | 54.0 | 100,62 |
| INTC | INTEL CORPORATION CORP | IT | 12.515.037,80 | 53.0 | 44,65 |
| CS | AXA SA | Financials | 12.107.667,31 | 51.0 | 29,58 |
| TD | TORONTO DOMINION | Financials | 12.076.512,12 | 51.0 | 82,25 |
| 9433 | KDDI CORP | Kommunikation | 12.023.596,30 | 51.0 | 33,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.957.605,20 | 51.0 | 78,64 |
| BLK | BLACKROCK INC | Financials | 11.876.592,86 | 50.0 | 732,49 |
| INTU | INTUIT INC | IT | 11.711.426,00 | 50.0 | 467,00 |
| ALV | ALLIANZ | Financials | 11.284.458,27 | 48.0 | 233,68 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 11.266.998,75 | 48.0 | 198,45 |
| SLB | SCHLUMBERGER NV | Energie | 11.235.332,54 | 48.0 | 39,74 |
| ISP | INTESA SANPAOLO | Financials | 11.036.879,75 | 47.0 | 2,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.903.551,29 | 46.0 | 98,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.636.200,50 | 45.0 | 215,09 |
| SAP | SAP | IT | 10.555.077,23 | 45.0 | 112,79 |
| MMM | 3M | Industrie | 10.414.851,30 | 44.0 | 144,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.236.353,27 | 43.0 | 63,83 |
| AMAT | APPLIED MATERIAL INC | IT | 10.154.641,20 | 43.0 | 127,86 |
| ECL | ECOLAB INC | Materialien | 10.032.115,14 | 42.0 | 173,06 |
| AXP | AMERICAN EXPRESS | Financials | 10.001.123,50 | 42.0 | 188,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.832.060,66 | 42.0 | 187,06 |
| CRM | SALESFORCE.COM INC | IT | 9.401.815,22 | 40.0 | 190,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.353.834,20 | 40.0 | 662,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.321.824,88 | 39.0 | 131,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.178.678,08 | 39.0 | 140,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.171.925,74 | 39.0 | 105,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.097.722,56 | 39.0 | 238,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.076.152,61 | 38.0 | 463,40 |
| 1299 | AIA GROUP LTD | Financials | 8.879.682,77 | 38.0 | 10,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.828.059,68 | 37.0 | 75,24 |
| 8001 | ITOCHU CORP | Industrie | 8.803.303,34 | 37.0 | 32,95 |
| C | CITIGROUP INC | Financials | 8.557.648,86 | 36.0 | 63,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.398.530,00 | 36.0 | 126,00 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 8.350.541,10 | 35.0 | 442,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.329.711,00 | 35.0 | 221,00 |
| NOW | SERVICENOW INC | IT | 8.212.604,40 | 35.0 | 524,70 |
| GIVN | GIVAUDAN SA | Materialien | 8.194.878,73 | 35.0 | 3.972,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.159.437,46 | 35.0 | 157,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.971.682,64 | 34.0 | 148,97 |
| ENEL | ENEL | Versorger | 7.876.322,53 | 33.0 | 7,15 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 7.499.720,70 | 32.0 | 189,90 |
| BMO | BANK OF MONTREAL | Financials | 7.464.712,47 | 32.0 | 113,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.258.114,30 | 31.0 | 96,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.180.823,95 | 30.0 | 227,45 |
| SREN | SWISS RE AG | Financials | 7.075.951,97 | 30.0 | 104,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.001.200,65 | 30.0 | 61,35 |
| NG. | NATIONAL GRID PLC | Versorger | 6.952.384,30 | 29.0 | 14,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.903.815,75 | 29.0 | 133,25 |
| EQNR | EQUINOR | Energie | 6.895.099,09 | 29.0 | 31,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.894.606,75 | 29.0 | 7,43 |
| LIN | LINDE PLC | Materialien | 6.812.379,27 | 29.0 | 291,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.784.485,12 | 29.0 | 109,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.615.220,83 | 28.0 | 172,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.601.425,37 | 28.0 | 6,40 |
| BLL | BALL CORP | Materialien | 6.512.613,84 | 28.0 | 88,56 |
| REL | RELX PLC | Industrie | 6.508.062,38 | 28.0 | 30,44 |
| GLE | SOCIETE GENERALE SA | Financials | 6.423.955,07 | 27.0 | 35,19 |
| LRCX | LAM RESEARCH CORP | IT | 6.401.829,17 | 27.0 | 542,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.340.868,85 | 27.0 | 9,23 |
| HAL | HALLIBURTON | Energie | 6.318.132,48 | 27.0 | 31,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.294.541,60 | 27.0 | 37,28 |
| FERG | FERGUSON PLC | Industrie | 6.272.420,18 | 27.0 | 152,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.085.695,35 | 26.0 | 185,15 |
| 6702 | FUJITSU LTD | IT | 5.988.264,44 | 25.0 | 139,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.955.130,26 | 25.0 | 341,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.948.276,11 | 25.0 | 357,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.940.936,95 | 25.0 | 1.380,65 |
| PYPL | PAYPAL HOLDINGS INC | IT | 5.901.486,96 | 25.0 | 100,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.872.503,60 | 25.0 | 60,60 |
| BAC | BANK OF AMERICA CORP | Financials | 5.869.314,60 | 25.0 | 44,78 |
| MRK | MERCK | Gesundheitsversorgung | 5.812.038,37 | 25.0 | 199,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.681.206,44 | 24.0 | 140,61 |
| IBE | IBERDROLA SA | Versorger | 5.634.296,13 | 24.0 | 10,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.407.396,05 | 23.0 | 29,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.388.915,64 | 23.0 | 122,14 |
| CERN | CERNER CORP | Gesundheitsversorgung | 5.380.399,49 | 23.0 | 93,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.371.419,39 | 23.0 | 96,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.312.796,95 | 22.0 | 126,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.246.716,84 | 22.0 | 100,45 |
| CI | CIGNA CORP | Gesundheitsversorgung | 5.210.608,41 | 22.0 | 225,09 |
| ABBN | ABB LTD | Industrie | 5.191.572,41 | 22.0 | 33,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.164.491,55 | 22.0 | 0,71 |
| ES | EVERSOURCE ENERGY | Versorger | 5.113.233,20 | 22.0 | 79,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.105.959,60 | 22.0 | 315,28 |
| BARC | BARCLAYS PLC | Financials | 5.105.592,22 | 22.0 | 2,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.087.127,60 | 22.0 | 15,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 5.068.344,00 | 21.0 | 113,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.051.120,53 | 21.0 | 389,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.035.042,38 | 21.0 | 23,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.016.292,68 | 21.0 | 459,62 |
| STE | STERIS | Gesundheitsversorgung | 5.008.061,85 | 21.0 | 224,95 |
| STT | STATE STREET CORP | Financials | 4.979.699,01 | 21.0 | 87,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.921.885,38 | 21.0 | 161,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.912.797,14 | 21.0 | 64,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.890.019,50 | 21.0 | 16,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.866.458,68 | 21.0 | 207,64 |
| KER | KERING SA | Zyklische Konsumgüter | 4.825.461,74 | 20.0 | 732,13 |
| INFO | IHS MARKIT LTD | Industrie | 4.752.093,20 | 20.0 | 105,52 |
| CRG | CRH PLC | Materialien | 4.746.083,55 | 20.0 | 47,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.741.917,03 | 20.0 | 309,99 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 4.724.489,41 | 20.0 | 52,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.681.161,48 | 20.0 | 230,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.633.952,28 | 20.0 | 17,38 |
| GWW | WW GRAINGER INC | Industrie | 4.603.554,84 | 19.0 | 462,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.573.274,11 | 19.0 | 16,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.562.009,15 | 19.0 | 153,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.537.257,45 | 19.0 | 53,35 |
| WPL | WOODSIDE PETROLEUM LTD | Energie | 4.534.867,28 | 19.0 | 20,90 |
| KBC | KBC GROEP | Financials | 4.528.339,23 | 19.0 | 80,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.521.386,07 | 19.0 | 628,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.498.504,28 | 19.0 | 88,63 |
| 6301 | KOMATSU LTD | Industrie | 4.474.568,17 | 19.0 | 23,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.431.447,44 | 19.0 | 155,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.426.391,00 | 19.0 | 474,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.420.099,63 | 19.0 | 625,28 |
| OKE | ONEOK INC | Energie | 4.369.595,76 | 18.0 | 60,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.357.771,42 | 18.0 | 53,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.336.225,65 | 18.0 | 143,37 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.327.854,61 | 18.0 | 120,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.273.117,10 | 18.0 | 139,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.257.769,66 | 18.0 | 129,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.240.980,90 | 18.0 | 306,54 |
| AKZA | AKZO NOBEL NV | Materialien | 4.222.214,92 | 18.0 | 100,04 |
| DSM | KONINKILIJKE DSM NV | Materialien | 4.140.434,42 | 18.0 | 181,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.128.758,47 | 17.0 | 51,73 |
| ANSS | ANSYS INC | IT | 4.116.238,56 | 17.0 | 296,73 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 4.114.128,14 | 17.0 | 69,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.112.355,37 | 17.0 | 60,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.111.870,28 | 17.0 | 375,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.013.412,44 | 17.0 | 24,28 |
| USD | USD CASH | Cash und/oder Derivate | 3.954.816,21 | 17.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.934.222,68 | 17.0 | 674,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.905.688,59 | 17.0 | 9,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.898.329,20 | 17.0 | 101,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.869.904,17 | 16.0 | 67,93 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 3.825.215,56 | 16.0 | 66,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.814.036,16 | 16.0 | 43,84 |
| MET | METLIFE INC | Financials | 3.772.011,50 | 16.0 | 68,05 |
| MOS | MOSAIC | Materialien | 3.770.403,20 | 16.0 | 45,20 |
| SGSN | SGS SA | Industrie | 3.734.662,89 | 16.0 | 2.780,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.725.031,70 | 16.0 | 75,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.678.011,26 | 16.0 | 70,87 |
| TRMB | TRIMBLE INC | IT | 3.664.510,08 | 16.0 | 64,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.651.791,28 | 15.0 | 209,08 |
| NESTE | NESTE | Energie | 3.648.016,88 | 15.0 | 38,29 |
| ADSK | AUTODESK INC | IT | 3.616.882,08 | 15.0 | 209,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.580.941,48 | 15.0 | 230,82 |
| STO | SANTOS LTD | Energie | 3.580.186,58 | 15.0 | 5,16 |
| XYL | XYLEM INC | Industrie | 3.575.540,30 | 15.0 | 88,15 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.548.151,26 | 15.0 | 120,02 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 3.543.425,73 | 15.0 | 14,02 |
| WELL | WELLTOWER INC | Immobilien | 3.537.319,70 | 15.0 | 80,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.524.603,97 | 15.0 | 136,83 |
| VFC | VF CORP | Zyklische Konsumgüter | 3.440.394,72 | 15.0 | 57,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.424.055,29 | 14.0 | 34,17 |
| SCMN | SWISSCOM AG | Kommunikation | 3.307.653,57 | 14.0 | 597,37 |
| LNG | CHENIERE ENERGY INC | Energie | 3.256.029,60 | 14.0 | 118,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.214.354,41 | 14.0 | 4,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.207.838,78 | 14.0 | 54,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.203.007,30 | 14.0 | 47,70 |
| IEX | IDEX CORP | Industrie | 3.177.828,84 | 13.0 | 185,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.175.370,97 | 13.0 | 45,17 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.172.940,84 | 13.0 | 22,42 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.172.747,71 | 13.0 | 35,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.156.386,11 | 13.0 | 257,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.150.000,96 | 13.0 | 3,79 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.048.022,39 | 13.0 | 97,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.045.427,09 | 13.0 | 133,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.034.035,71 | 13.0 | 46,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.020.329,62 | 13.0 | 253,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.019.555,79 | 13.0 | 64,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.999.334,12 | 13.0 | 146,76 |
| FAST | FASTENAL | Industrie | 2.989.803,48 | 13.0 | 49,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.969.162,48 | 13.0 | 411,18 |
| WSP | WSP GLOBAL INC | Industrie | 2.931.956,33 | 12.0 | 117,64 |
| RHI | ROBERT HALF | Industrie | 2.909.033,12 | 12.0 | 115,36 |
| 6645 | OMRON CORP | IT | 2.902.182,81 | 12.0 | 67,34 |
| TWLO | TWILIO INC CLASS A | IT | 2.873.016,30 | 12.0 | 157,15 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.860.729,63 | 12.0 | 45,49 |
| MNDI | MONDI PLC | Materialien | 2.829.119,08 | 12.0 | 25,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.807.542,40 | 12.0 | 41,60 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 2.806.911,84 | 12.0 | 21,33 |
| OKTA | OKTA INC CLASS A | IT | 2.785.204,11 | 12.0 | 159,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.780.953,56 | 12.0 | 241,78 |
| CSX | CSX CORP | Industrie | 2.779.715,00 | 12.0 | 33,40 |
| INF | INFORMA PLC | Kommunikation | 2.747.992,41 | 12.0 | 8,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.744.134,64 | 12.0 | 92,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.714.455,60 | 11.0 | 3,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.713.983,70 | 11.0 | 92,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.713.448,08 | 11.0 | 49,25 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 2.700.729,92 | 11.0 | 99,68 |
| POLI | BANK HAPOALIM BM | Financials | 2.700.325,82 | 11.0 | 10,70 |
| VMW | VMWARE CLASS A INC | IT | 2.699.781,12 | 11.0 | 118,08 |
| ASX | ASX LTD | Financials | 2.680.903,08 | 11.0 | 61,47 |
| ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.676.915,48 | 11.0 | 62,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.668.335,72 | 11.0 | 72,12 |
| AVGO | BROADCOM INC | IT | 2.664.870,85 | 11.0 | 565,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.657.476,47 | 11.0 | 72,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.651.377,56 | 11.0 | 63,57 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.645.177,55 | 11.0 | 35,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.628.602,60 | 11.0 | 9,21 |
| BOL | BOLIDEN | Materialien | 2.627.281,35 | 11.0 | 42,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.622.588,34 | 11.0 | 24,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.621.629,58 | 11.0 | 3,46 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 2.615.646,81 | 11.0 | 84,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.594.593,44 | 11.0 | 42,48 |
| ORSTED | ORSTED | Versorger | 2.585.517,81 | 11.0 | 101,23 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 2.564.519,29 | 11.0 | 20,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.560.682,78 | 11.0 | 71,05 |
| MCO | MOODYS CORP | Financials | 2.551.120,00 | 11.0 | 318,89 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.550.674,58 | 11.0 | 27,97 |
| SIVB | SVB FINANCIAL GROUP | Financials | 2.548.309,12 | 11.0 | 585,28 |
| CAT | CATERPILLAR INC | Industrie | 2.528.445,15 | 11.0 | 186,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.515.920,80 | 11.0 | 495,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.508.476,88 | 11.0 | 129,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.477.835,52 | 10.0 | 233,23 |
| 6752 | PANASONIC CORP | Zyklische Konsumgüter | 2.443.444,17 | 10.0 | 10,32 |
| MC | LVMH | Zyklische Konsumgüter | 2.433.864,26 | 10.0 | 753,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.430.939,42 | 10.0 | 528,58 |
| REP | REPSOL SA | Energie | 2.430.022,39 | 10.0 | 12,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.402.218,00 | 10.0 | 117,25 |
| TEL | TELENOR | Kommunikation | 2.392.904,06 | 10.0 | 15,17 |
| HPQ | HP INC | IT | 2.391.169,66 | 10.0 | 34,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.388.369,86 | 10.0 | 45,13 |
| BXB | BRAMBLES LTD | Industrie | 2.378.607,45 | 10.0 | 7,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.355.370,69 | 10.0 | 17,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.351.803,60 | 10.0 | 27,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.349.013,16 | 10.0 | 313,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.340.975,64 | 10.0 | 157,86 |
| PUM | PUMA | Zyklische Konsumgüter | 2.339.255,40 | 10.0 | 98,39 |
| TELIA | TELIA COMPANY | Kommunikation | 2.328.626,01 | 10.0 | 3,89 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 2.322.437,70 | 10.0 | 256,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.318.808,50 | 10.0 | 135,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.309.928,36 | 10.0 | 246,76 |
| 1605 | INPEX CORP | Energie | 2.298.276,18 | 10.0 | 9,96 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 2.294.528,19 | 10.0 | 18,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.292.382,69 | 10.0 | 52,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.264.505,29 | 10.0 | 120,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.254.074,85 | 10.0 | 42,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.250.915,84 | 10.0 | 204,48 |
| SNOW | SNOWFLAKE CLASS A | IT | 2.235.017,61 | 9.0 | 252,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.224.435,68 | 9.0 | 102,24 |
| 9101 | NIPPON YUSEN | Industrie | 2.218.959,45 | 9.0 | 85,02 |
| ALLE | ALLEGION PLC | Industrie | 2.214.207,60 | 9.0 | 109,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.201.903,77 | 9.0 | 45,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.196.441,98 | 9.0 | 86,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.195.296,42 | 9.0 | 399,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.188.978,69 | 9.0 | 77,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.179.791,43 | 9.0 | 79,55 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.175.836,63 | 9.0 | 50,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.150.761,77 | 9.0 | 4,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.148.727,82 | 9.0 | 3.169,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.135.949,80 | 9.0 | 247,79 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.132.742,21 | 9.0 | 183,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.115.756,07 | 9.0 | 459,95 |
| QCOM | QUALCOMM INC | IT | 2.102.191,34 | 9.0 | 161,62 |
| OC | OWENS CORNING | Industrie | 2.099.916,14 | 9.0 | 90,58 |
| PNR | PENTAIR | Industrie | 2.081.643,48 | 9.0 | 55,72 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 2.074.131,20 | 9.0 | 118,40 |
| NFLX | NETFLIX INC | Kommunikation | 2.028.379,20 | 9.0 | 367,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.019.639,50 | 9.0 | 17,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.992.264,11 | 8.0 | 69,10 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 1.980.265,17 | 8.0 | 28,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.949.150,94 | 8.0 | 147,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.940.111,66 | 8.0 | 262,39 |
| T | AT&T INC | Kommunikation | 1.938.140,89 | 8.0 | 23,51 |
| VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 1.934.371,61 | 8.0 | 176,27 |
| APA | APA GROUP UNITS | Versorger | 1.921.503,65 | 8.0 | 7,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.906.380,33 | 8.0 | 4,01 |
| HUBS | HUBSPOT INC | IT | 1.906.025,28 | 8.0 | 478,42 |
| OMV | OMV AG | Energie | 1.890.012,30 | 8.0 | 57,12 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.870.714,34 | 8.0 | 7,73 |
| DOW | DOW INC | Materialien | 1.870.044,51 | 8.0 | 59,97 |
| UNP | UNION PACIFIC CORP | Industrie | 1.849.125,46 | 8.0 | 244,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.844.995,80 | 8.0 | 5,36 |
| CCO | CAMECO CORP | Energie | 1.840.219,85 | 8.0 | 20,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.839.618,90 | 8.0 | 96,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.831.934,30 | 8.0 | 920,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.827.611,36 | 8.0 | 43,81 |
| RY | ROYAL BANK OF CANADA | Financials | 1.819.352,95 | 8.0 | 110,42 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.818.728,47 | 8.0 | 7,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.817.065,68 | 8.0 | 360,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.806.716,93 | 8.0 | 1,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.804.783,52 | 8.0 | 29,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.795.309,55 | 8.0 | 27,00 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 1.794.094,74 | 8.0 | 159,93 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.781.305,65 | 8.0 | 39,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.773.375,36 | 8.0 | 413,76 |
| DE | DEERE | Industrie | 1.771.304,96 | 7.0 | 337,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.768.483,51 | 7.0 | 33,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.765.829,79 | 7.0 | 5,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.744.949,47 | 7.0 | 376,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.736.727,70 | 7.0 | 19,52 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 1.730.436,82 | 7.0 | 4,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.720.736,60 | 7.0 | 112,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.711.406,59 | 7.0 | 152,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.679.206,76 | 7.0 | 12,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.678.819,63 | 7.0 | 22,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.663.845,41 | 7.0 | 2,79 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.657.391,36 | 7.0 | 30,88 |
| UPM | UPM-KYMMENE | Materialien | 1.654.617,49 | 7.0 | 36,30 |
| VER | VERBUND AG | Versorger | 1.645.585,74 | 7.0 | 108,26 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.645.126,06 | 7.0 | 1,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.643.774,42 | 7.0 | 65,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.626.774,46 | 7.0 | 29,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.622.850,51 | 7.0 | 3,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.616.779,68 | 7.0 | 16,93 |
| SSE | SSE PLC | Versorger | 1.604.233,93 | 7.0 | 21,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.601.601,35 | 7.0 | 103,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.597.463,29 | 7.0 | 9,42 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.596.338,51 | 7.0 | 4,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.590.288,21 | 7.0 | 2,93 |
| LUNE | LUNDIN ENERGY | Energie | 1.585.935,31 | 7.0 | 35,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.575.223,97 | 7.0 | 28,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.564.301,45 | 7.0 | 52,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.557.240,84 | 7.0 | 47,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.555.811,13 | 7.0 | 67,11 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.545.519,63 | 7.0 | 63,98 |
| SQ | BLOCK INC CLASS A | IT | 1.537.517,60 | 7.0 | 88,72 |
| TEL2 B | TELE2 B | Kommunikation | 1.534.340,66 | 6.0 | 13,58 |
| ERIC B | ERICSSON B | IT | 1.533.277,62 | 6.0 | 9,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.515.153,99 | 6.0 | 135,73 |
| CABO | CABLE ONE INC | Kommunikation | 1.503.965,88 | 6.0 | 1.396,44 |
| H | HYDRO ONE LTD | Versorger | 1.483.946,15 | 6.0 | 24,30 |
| 9005 | TOKYU CORP | Industrie | 1.481.020,56 | 6.0 | 13,44 |
| BN4 | KEPPEL LTD | Industrie | 1.472.002,97 | 6.0 | 4,47 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.470.525,49 | 6.0 | 21,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.457.916,12 | 6.0 | 70,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.457.730,26 | 6.0 | 177,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.444.507,79 | 6.0 | 3,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.423.837,60 | 6.0 | 7,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.410.948,00 | 6.0 | 57,75 |
| ORCL | ORACLE CORP | IT | 1.409.831,38 | 6.0 | 72,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.387.647,43 | 6.0 | 105,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.377.346,75 | 6.0 | 82,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.371.984,75 | 6.0 | 53,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.357.681,41 | 6.0 | 191,79 |
| CMI | CUMMINS INC | Industrie | 1.354.773,06 | 6.0 | 205,83 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 1.349.045,88 | 6.0 | 290,68 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.342.044,06 | 6.0 | 52,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.341.912,48 | 6.0 | 29,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.341.308,13 | 6.0 | 113,25 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.336.761,92 | 6.0 | 268,48 |
| SIE | SIEMENS N AG | Industrie | 1.319.360,62 | 6.0 | 148,96 |
| INGA | ING GROEP NV | Financials | 1.310.994,05 | 6.0 | 13,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.310.716,12 | 6.0 | 29,26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.306.917,32 | 6.0 | 135,05 |
| GFC | GECINA SA | Immobilien | 1.305.739,20 | 6.0 | 126,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.286.498,89 | 5.0 | 22,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.273.534,86 | 5.0 | 10,69 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.257.383,02 | 5.0 | 25,99 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 1.255.151,69 | 5.0 | 50,56 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.238.315,50 | 5.0 | 10,95 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.221.285,20 | 5.0 | 28,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.220.315,80 | 5.0 | 89,65 |
| SDR | SCHRODERS PLC | Financials | 1.217.196,01 | 5.0 | 43,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.210.734,12 | 5.0 | 30,04 |
| BP. | BP PLC | Energie | 1.207.173,26 | 5.0 | 5,19 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 1.207.089,62 | 5.0 | 7,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.186.955,92 | 5.0 | 9,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.186.030,25 | 5.0 | 109,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.181.649,06 | 5.0 | 32,64 |
| FR | VALEO | Zyklische Konsumgüter | 1.177.679,92 | 5.0 | 28,38 |
| GE | GENERAL ELECTRIC | Industrie | 1.172.949,00 | 5.0 | 92,65 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.166.671,01 | 5.0 | 60,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.164.880,38 | 5.0 | 69,85 |
| WRT1V | WARTSILA | Industrie | 1.161.669,76 | 5.0 | 10,89 |
| 4062 | IBIDEN LTD | IT | 1.161.420,44 | 5.0 | 45,73 |
| MU | MICRON TECHNOLOGY INC | IT | 1.147.602,64 | 5.0 | 87,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.132.267,50 | 5.0 | 276,50 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.129.874,17 | 5.0 | 14,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.124.826,95 | 5.0 | 54,59 |
| CGNX | COGNEX CORP | IT | 1.122.616,50 | 5.0 | 63,50 |
| KEY | KEYERA CORP | Energie | 1.109.872,18 | 5.0 | 22,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.106.483,84 | 5.0 | 2.469,83 |
| 9008 | KEIO CORP | Industrie | 1.088.772,98 | 5.0 | 43,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.069.958,04 | 5.0 | 66,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.062.798,72 | 4.0 | 140,88 |
| 6845 | AZBIL CORP | IT | 1.051.075,76 | 4.0 | 36,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.046.498,89 | 4.0 | 550,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.046.538,24 | 4.0 | 42,24 |
| 6861 | KEYENCE CORP | IT | 1.043.882,30 | 4.0 | 453,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.043.559,84 | 4.0 | 148,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.041.578,68 | 4.0 | 36,98 |
| SPGI | S&P GLOBAL INC | Financials | 1.031.247,94 | 4.0 | 373,37 |
| WIX | WIX.COM LTD | IT | 1.029.940,37 | 4.0 | 81,67 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.025.378,11 | 4.0 | 194,72 |
| CB | CHUBB LTD | Financials | 1.017.120,50 | 4.0 | 201,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 996.980,22 | 4.0 | 253,62 |
| CME | CME GROUP INC CLASS A | Financials | 995.712,12 | 4.0 | 235,56 |
| RIO | RIO TINTO PLC | Materialien | 994.289,06 | 4.0 | 75,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 989.051,17 | 4.0 | 19,07 |
| COV | COVIVIO SA | Immobilien | 980.978,02 | 4.0 | 83,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 979.328,21 | 4.0 | 199,01 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 976.346,48 | 4.0 | 68,99 |
| ENB | ENBRIDGE INC | Energie | 973.908,28 | 4.0 | 41,58 |
| ADI | ANALOG DEVICES INC | IT | 973.680,78 | 4.0 | 156,49 |
| PLUG | PLUG POWER INC | Industrie | 962.627,33 | 4.0 | 19,81 |
| BX | BLACKSTONE INC | Financials | 957.094,43 | 4.0 | 120,83 |
| CNP | CNP ASSURANCES SA | Financials | 955.241,53 | 4.0 | 24,66 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 951.814,50 | 4.0 | 51,87 |
| WDAY | WORKDAY INC CLASS A | IT | 936.391,96 | 4.0 | 213,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 928.559,09 | 4.0 | 82,74 |
| USB | US BANCORP | Financials | 924.244,75 | 4.0 | 56,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 923.769,50 | 4.0 | 167,90 |
| BNP | BNP PARIBAS SA | Financials | 908.246,87 | 4.0 | 67,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 902.000,00 | 4.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 891.682,54 | 4.0 | 268,66 |
| ORI | ORICA LTD | Materialien | 890.461,35 | 4.0 | 10,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 884.617,73 | 4.0 | 6,35 |
| TMUS | T MOBILE US INC | Kommunikation | 876.918,24 | 4.0 | 121,44 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 872.226,16 | 4.0 | 9,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 868.562,50 | 4.0 | 62,50 |
| PAYC | PAYCOM SOFTWARE INC | IT | 849.888,11 | 4.0 | 314,89 |
| AKRBP | AKER BP | Energie | 840.146,10 | 4.0 | 29,92 |
| BILL | BILL COM HOLDINGS INC | IT | 835.802,32 | 4.0 | 206,32 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 832.602,38 | 4.0 | 24,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 831.364,20 | 4.0 | 570,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 830.701,06 | 4.0 | 21,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 824.062,20 | 3.0 | 83,31 |
| VTR | VENTAS REIT INC | Immobilien | 812.493,85 | 3.0 | 51,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 807.943,08 | 3.0 | 123,69 |
| UBSG | UBS GROUP AG | Financials | 790.455,06 | 3.0 | 19,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 790.339,98 | 3.0 | 213,49 |
| BAS | BASF N | Materialien | 779.752,71 | 3.0 | 73,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 779.692,40 | 3.0 | 290,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 775.749,30 | 3.0 | 149,47 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 775.354,10 | 3.0 | 2,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 767.682,45 | 3.0 | 16,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 755.372,80 | 3.0 | 259,40 |
| 7974 | NINTENDO LTD | Kommunikation | 755.118,01 | 3.0 | 503,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 755.135,20 | 3.0 | 608,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 750.842,81 | 3.0 | 3,92 |
| IVZ | INVESCO LTD | Financials | 746.559,10 | 3.0 | 21,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 735.428,35 | 3.0 | 40,86 |
| SAN | BANCO SANTANDER SA | Financials | 734.397,93 | 3.0 | 3,67 |
| AON | AON PLC CLASS A | Financials | 733.974,75 | 3.0 | 280,25 |
| 6923 | STANLEY ELECTRIC LTD | Zyklische Konsumgüter | 733.563,70 | 3.0 | 24,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 726.639,14 | 3.0 | 17,16 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 724.533,67 | 3.0 | 80,71 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 722.310,84 | 3.0 | 5,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 719.510,31 | 3.0 | 43,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 718.547,72 | 3.0 | 18,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 707.793,47 | 3.0 | 85,86 |
| PGR | PROGRESSIVE CORP | Financials | 704.720,32 | 3.0 | 104,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 701.721,22 | 3.0 | 149,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 700.848,18 | 3.0 | 46,38 |
| ETN | EATON PLC | Industrie | 690.558,75 | 3.0 | 149,31 |
| ALFA | ALFA LAVAL | Industrie | 689.237,59 | 3.0 | 31,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 686.971,60 | 3.0 | 140,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 686.246,40 | 3.0 | 62,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 682.594,88 | 3.0 | 295,24 |
| DG | VINCI SA | Industrie | 682.023,69 | 3.0 | 109,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 679.284,12 | 3.0 | 75,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 674.002,35 | 3.0 | 33,81 |
| GLEN | GLENCORE PLC | Materialien | 672.091,14 | 3.0 | 5,79 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 669.848,31 | 3.0 | 31,16 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 669.699,48 | 3.0 | 116,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 660.417,75 | 3.0 | 92,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 656.484,58 | 3.0 | 27,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 655.649,75 | 3.0 | 353,45 |
| POOL | POOL CORP | Zyklische Konsumgüter | 648.886,04 | 3.0 | 415,42 |
| FISV | FISERV INC | IT | 638.106,60 | 3.0 | 92,60 |
| NEM | NEWMONT | Materialien | 630.834,75 | 3.0 | 68,25 |
| EMR | EMERSON ELECTRIC | Industrie | 629.733,57 | 3.0 | 90,91 |
| FDX | FEDEX CORP | Industrie | 629.910,88 | 3.0 | 214,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 627.302,72 | 3.0 | 104,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 619.160,64 | 3.0 | 64,82 |
| DPW | DEUTSCHE POST AG | Industrie | 618.445,68 | 3.0 | 52,00 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 617.029,61 | 3.0 | 6,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 613.246,10 | 3.0 | 61,54 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 610.302,99 | 3.0 | 184,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 604.275,25 | 3.0 | 234,67 |
| 6005 | MIURA LTD | Industrie | 601.321,34 | 3.0 | 27,21 |
| KLAC | KLA CORP | IT | 600.583,66 | 3.0 | 343,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 594.671,93 | 3.0 | 1,84 |
| TRP | TC ENERGY CORP | Energie | 590.420,98 | 2.0 | 52,33 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 580.973,12 | 2.0 | 78,68 |
| LUN | LUNDIN MINING CORP | Materialien | 574.782,43 | 2.0 | 9,07 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 571.902,46 | 2.0 | 24,76 |
| SPLK | SPLUNK INC | IT | 564.824,70 | 2.0 | 116,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 555.539,15 | 2.0 | 81,35 |
| 8031 | MITSUI LTD | Industrie | 550.320,34 | 2.0 | 26,33 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 548.050,09 | 2.0 | 429,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 541.703,25 | 2.0 | 167,97 |
| SIKA | SIKA AG | Materialien | 540.673,03 | 2.0 | 330,08 |
| 6954 | FANUC CORP | Industrie | 539.866,13 | 2.0 | 186,16 |
| 6594 | NIDEC CORP | Industrie | 537.692,01 | 2.0 | 85,35 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 536.560,20 | 2.0 | 270,99 |
| ALO | ALSTOM SA | Industrie | 535.902,13 | 2.0 | 26,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 529.307,13 | 2.0 | 220,54 |
| BT.A | BT GROUP PLC | Kommunikation | 524.394,87 | 2.0 | 2,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 523.938,17 | 2.0 | 477,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 521.596,01 | 2.0 | 34,32 |
| TEL | TE CONNECTIVITY LTD | IT | 520.008,00 | 2.0 | 138,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 519.186,98 | 2.0 | 110,89 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 513.260,55 | 2.0 | 19,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 512.301,80 | 2.0 | 84,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 510.762,81 | 2.0 | 44,80 |
| APH | AMPHENOL CORP CLASS A | IT | 509.501,72 | 2.0 | 73,67 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 507.952,98 | 2.0 | 188,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 504.103,20 | 2.0 | 134,07 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 502.037,90 | 2.0 | 5,38 |
| SRE | SEMPRA | Versorger | 499.412,68 | 2.0 | 133,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 498.137,64 | 2.0 | 223,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 497.896,89 | 2.0 | 84,09 |
| SNPS | SYNOPSYS INC | IT | 496.822,20 | 2.0 | 285,53 |
| ADYEN | ADYEN NV | IT | 496.601,52 | 2.0 | 2.018,71 |
| NTR | NUTRIEN LTD | Materialien | 496.575,63 | 2.0 | 75,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 495.990,45 | 2.0 | 1.381,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 493.576,14 | 2.0 | 170,14 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 490.635,18 | 2.0 | 61,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 490.261,32 | 2.0 | 85,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 489.613,71 | 2.0 | 20,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 488.342,75 | 2.0 | 631,75 |
| PRU | PRUDENTIAL PLC | Financials | 476.904,71 | 2.0 | 15,79 |
| BLDP | BALLARD POWER SYSTEMS INC | Industrie | 476.005,63 | 2.0 | 8,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 475.612,16 | 2.0 | 23,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 475.065,04 | 2.0 | 284,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 473.281,20 | 2.0 | 268,30 |
| EXC | EXELON CORP | Versorger | 471.564,70 | 2.0 | 40,97 |
| FTS | FORTIS INC | Versorger | 471.113,70 | 2.0 | 45,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 470.101,36 | 2.0 | 1.794,28 |
| ELE | ENDESA SA | Versorger | 469.967,21 | 2.0 | 21,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 465.818,14 | 2.0 | 1.428,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 464.410,46 | 2.0 | 35,37 |
| 6501 | HITACHI LTD | Industrie | 463.458,95 | 2.0 | 50,38 |
| PSON | PEARSON PLC | Kommunikation | 461.719,23 | 2.0 | 8,45 |
| FTNT | FORTINET INC | IT | 459.768,16 | 2.0 | 284,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 457.217,24 | 2.0 | 32,39 |
| AFL | AFLAC INC | Financials | 455.211,69 | 2.0 | 61,59 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 455.213,83 | 2.0 | 19,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 453.327,68 | 2.0 | 20,33 |
| GPN | GLOBAL PAYMENTS INC | IT | 452.365,76 | 2.0 | 133,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 451.112,27 | 2.0 | 36,68 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 450.542,97 | 2.0 | 134,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 448.293,11 | 2.0 | 211,86 |
| PSX | PHILLIPS 66 | Energie | 448.117,28 | 2.0 | 83,98 |
| ENI | ENI | Energie | 443.630,30 | 2.0 | 15,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 443.287,68 | 2.0 | 289,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 442.749,40 | 2.0 | 70,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 438.284,32 | 2.0 | 76,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 437.289,96 | 2.0 | 482,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 434.772,24 | 2.0 | 132,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 432.010,79 | 2.0 | 3,03 |
| CTVA | CORTEVA INC | Materialien | 431.948,14 | 2.0 | 50,42 |
| NDA SE | NORDEA BANK | Financials | 431.709,74 | 2.0 | 11,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 428.582,61 | 2.0 | 129,87 |
| INVE B | INVESTOR CLASS B | Financials | 428.173,21 | 2.0 | 20,31 |
| PAYX | PAYCHEX INC | IT | 422.856,42 | 2.0 | 113,61 |
| WMB | WILLIAMS INC | Energie | 422.131,80 | 2.0 | 30,12 |
| ALL | ALLSTATE CORP | Financials | 421.124,48 | 2.0 | 123,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 418.176,00 | 2.0 | 126,72 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 417.987,84 | 2.0 | 72,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 417.523,20 | 2.0 | 212,48 |
| DSV | DSV | Industrie | 416.923,79 | 2.0 | 177,79 |
| EXPN | EXPERIAN PLC | Industrie | 415.280,66 | 2.0 | 39,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 414.710,56 | 2.0 | 150,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 413.406,00 | 2.0 | 121,59 |
| VNA | VONOVIA SE | Immobilien | 412.923,74 | 2.0 | 51,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 412.053,75 | 2.0 | 65,25 |
| VLO | VALERO ENERGY CORP | Energie | 409.989,80 | 2.0 | 86,35 |
| 8058 | MITSUBISHI CORP | Industrie | 408.925,11 | 2.0 | 34,36 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 403.866,64 | 2.0 | 45,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 400.079,55 | 2.0 | 103,76 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 399.995,10 | 2.0 | 100,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 398.931,59 | 2.0 | 51,58 |
| NUE | NUCOR CORP | Materialien | 398.536,44 | 2.0 | 117,98 |
| RNG | RINGCENTRAL INC CLASS A | IT | 397.736,36 | 2.0 | 124,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 396.933,20 | 2.0 | 84,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 396.961,60 | 2.0 | 1.594,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 396.433,43 | 2.0 | 13,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 396.250,94 | 2.0 | 67,56 |
| CAP | CAPGEMINI | IT | 395.252,51 | 2.0 | 210,35 |
| UCG | UNICREDIT | Financials | 389.794,47 | 2.0 | 15,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 387.560,16 | 2.0 | 627,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 386.900,12 | 2.0 | 291,56 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 385.502,31 | 2.0 | 48,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 384.685,94 | 2.0 | 78,59 |
| CTAS | CINTAS CORP | Industrie | 383.561,14 | 2.0 | 363,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 383.047,06 | 2.0 | 44,53 |
| DAL | DELTA AIR LINES INC | Industrie | 381.041,39 | 2.0 | 40,19 |
| RIO | RIO TINTO LTD | Materialien | 380.200,91 | 2.0 | 86,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 379.954,35 | 2.0 | 47,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 379.461,22 | 2.0 | 234,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 378.676,92 | 2.0 | 25,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 376.046,17 | 2.0 | 30,02 |
| GLW | CORNING INC | IT | 375.667,74 | 2.0 | 40,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 372.928,00 | 2.0 | 291,35 |
| TTD | TRADE DESK INC CLASS A | IT | 371.267,08 | 2.0 | 74,12 |
| PCAR | PACCAR INC | Industrie | 365.667,68 | 2.0 | 91,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 363.067,53 | 2.0 | 1.329,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 362.347,83 | 2.0 | 79,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 362.235,19 | 2.0 | 34,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 360.970,02 | 2.0 | 88,02 |
| MTB | M&T BANK CORP | Financials | 360.354,33 | 2.0 | 180,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 360.130,40 | 2.0 | 15,80 |
| COUP | COUPA SOFTWARE INC | IT | 359.777,16 | 2.0 | 106,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 359.481,60 | 2.0 | 151,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 359.598,48 | 2.0 | 135,59 |
| AHT | ASHTEAD GROUP PLC | Industrie | 359.445,16 | 2.0 | 63,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 357.967,96 | 2.0 | 161,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 357.530,40 | 2.0 | 82,80 |
| MDB | MONGODB INC CLASS A | IT | 357.293,67 | 2.0 | 354,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 356.128,67 | 2.0 | 118,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 355.658,69 | 2.0 | 147,03 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 355.073,40 | 2.0 | 136,20 |
| EOAN | E.ON N | Versorger | 354.777,41 | 2.0 | 13,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 352.678,75 | 1.0 | 67,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 350.974,82 | 1.0 | 17,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 351.141,56 | 1.0 | 38,06 |
| DSY | DASSAULT SYSTEMES | IT | 349.600,63 | 1.0 | 45,60 |
| KKR | KKR AND CO INC | Financials | 349.331,76 | 1.0 | 57,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 349.325,13 | 1.0 | 74,69 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 348.163,60 | 1.0 | 28,77 |
| DBK | DEUTSCHE BANK AG | Financials | 347.683,84 | 1.0 | 14,58 |
| NOKIA | NOKIA | IT | 347.305,81 | 1.0 | 5,50 |
| VOLV B | VOLVO CLASS B | Industrie | 346.155,51 | 1.0 | 20,87 |
| AMS | AMADEUS IT GROUP SA | IT | 346.087,82 | 1.0 | 67,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 344.133,60 | 1.0 | 257,20 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 342.610,38 | 1.0 | 73,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 341.869,59 | 1.0 | 83,73 |
| ENGI | ENGIE SA | Versorger | 341.954,33 | 1.0 | 16,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 340.805,84 | 1.0 | 59,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 339.507,32 | 1.0 | 202,57 |
| STM | STMICROELECTRONICS NV | IT | 337.288,74 | 1.0 | 42,41 |
| ENPH | ENPHASE ENERGY INC | IT | 337.155,84 | 1.0 | 126,56 |
| BB | BLACKBERRY LTD | IT | 336.658,66 | 1.0 | 6,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 335.894,40 | 1.0 | 209,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 334.691,55 | 1.0 | 198,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 333.687,26 | 1.0 | 88,68 |
| AME | AMETEK INC | Industrie | 332.886,36 | 1.0 | 124,77 |
| DDOG | DATADOG INC CLASS A | IT | 331.756,80 | 1.0 | 149,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 330.675,84 | 1.0 | 303,93 |
| 8002 | MARUBENI CORP | Industrie | 330.009,13 | 1.0 | 10,51 |
| FRC | FIRST REPUBLIC BANK | Financials | 328.757,97 | 1.0 | 161,87 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 328.592,25 | 1.0 | 141,33 |
| SAND | SANDVIK | Industrie | 325.093,66 | 1.0 | 24,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 323.807,34 | 1.0 | 106,20 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 319.771,20 | 1.0 | 322,35 |
| WEED | CANOPY GROWTH CORP | Gesundheitsversorgung | 319.721,85 | 1.0 | 6,94 |
| TEF | TELEFONICA SA | Kommunikation | 319.730,78 | 1.0 | 4,80 |
| ASSA B | ASSA ABLOY B | Industrie | 319.425,95 | 1.0 | 27,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 318.467,39 | 1.0 | 109,01 |
| MTCH | MATCH GROUP INC | Kommunikation | 316.024,42 | 1.0 | 104,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 315.707,30 | 1.0 | 40,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 314.421,82 | 1.0 | 91,99 |
| HOLN | HOLCIM LTD AG | Materialien | 313.301,63 | 1.0 | 52,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 312.422,88 | 1.0 | 282,48 |
| 8439 | TOKYO CENTURY CORP | Financials | 311.600,82 | 1.0 | 46,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 311.190,24 | 1.0 | 177,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 310.894,90 | 1.0 | 217,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 309.435,18 | 1.0 | 16,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 309.273,75 | 1.0 | 185,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 308.223,60 | 1.0 | 78,15 |
| FER | FERROVIAL SA | Industrie | 307.496,19 | 1.0 | 27,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 304.318,02 | 1.0 | 146,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 303.650,64 | 1.0 | 98,46 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 303.492,70 | 1.0 | 120,10 |
| TWTR | TWITTER INC | Kommunikation | 303.292,08 | 1.0 | 32,76 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 302.362,06 | 1.0 | 15,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 301.992,66 | 1.0 | 142,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 301.211,03 | 1.0 | 0,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 300.684,28 | 1.0 | 115,96 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 300.543,76 | 1.0 | 10,12 |
| FICO | FAIR ISAAC CORP | IT | 300.168,00 | 1.0 | 454,80 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 298.342,71 | 1.0 | 155,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 297.090,77 | 1.0 | 55,87 |
| ZEN | ZENDESK INC | IT | 296.734,88 | 1.0 | 112,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 295.480,27 | 1.0 | 145,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 293.791,10 | 1.0 | 216,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 293.456,52 | 1.0 | 122,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 293.108,05 | 1.0 | 51,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 292.231,26 | 1.0 | 186,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 291.492,45 | 1.0 | 109,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 291.259,18 | 1.0 | 582,52 |
| HEXA B | HEXAGON CLASS B | IT | 290.554,87 | 1.0 | 12,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 289.648,44 | 1.0 | 145,26 |
| EFX | EQUIFAX INC | Industrie | 289.342,40 | 1.0 | 208,16 |
| CPRT | COPART INC | Industrie | 288.703,29 | 1.0 | 117,79 |
| LR | LEGRAND SA | Industrie | 288.788,52 | 1.0 | 94,13 |
| ORA | ORANGE SA | Kommunikation | 287.381,84 | 1.0 | 12,46 |
| UMI | UMICORE SA | Materialien | 285.071,43 | 1.0 | 40,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 284.365,63 | 1.0 | 12,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 282.257,77 | 1.0 | 3,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 279.810,45 | 1.0 | 105,39 |
| NZYM B | NOVOZYMES B | Materialien | 279.736,20 | 1.0 | 60,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 279.201,07 | 1.0 | 167,89 |
| SAMPO | SAMPO | Financials | 278.697,08 | 1.0 | 48,81 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 278.750,56 | 1.0 | 69,41 |
| VICI | VICI PPTYS INC | Immobilien | 278.492,22 | 1.0 | 26,97 |
| 8331 | CHIBA BANK LTD | Financials | 277.785,02 | 1.0 | 6,69 |
| ANET | ARISTA NETWORKS INC | IT | 276.990,48 | 1.0 | 118,17 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 276.510,63 | 1.0 | 70,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 276.318,00 | 1.0 | 75,60 |
| KEY | KEYCORP | Financials | 275.292,53 | 1.0 | 24,67 |
| EPAM | EPAM SYSTEMS INC | IT | 274.777,11 | 1.0 | 418,23 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 274.496,04 | 1.0 | 83,79 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 273.895,21 | 1.0 | 140,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 273.587,17 | 1.0 | 8,29 |
| VMC | VULCAN MATERIALS | Materialien | 272.766,80 | 1.0 | 175,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 272.569,96 | 1.0 | 273,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 272.023,91 | 1.0 | 35,94 |
| CDW | CDW CORP | IT | 271.405,50 | 1.0 | 169,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 270.035,16 | 1.0 | 201,82 |
| TEP | TELEPERFORMANCE | Industrie | 269.798,51 | 1.0 | 366,57 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 269.532,52 | 1.0 | 24,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 269.559,93 | 1.0 | 73,69 |
| GDDY | GODADDY INC CLASS A | IT | 267.662,50 | 1.0 | 80,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 267.333,12 | 1.0 | 45,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 266.489,95 | 1.0 | 100,34 |
| IT | GARTNER INC | IT | 266.183,61 | 1.0 | 273,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 265.706,76 | 1.0 | 133,32 |
| AV. | AVIVA PLC | Financials | 265.014,67 | 1.0 | 5,88 |
| L | LOEWS CORP | Financials | 264.720,15 | 1.0 | 60,15 |
| G | ASSICURAZIONI GENERALI | Financials | 264.183,18 | 1.0 | 20,58 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 263.949,98 | 1.0 | 82,33 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 263.743,67 | 1.0 | 8,62 |
| GEBN | GEBERIT AG | Industrie | 263.676,02 | 1.0 | 657,55 |
| 8591 | ORIX CORP | Financials | 261.333,51 | 1.0 | 20,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 258.696,12 | 1.0 | 365,39 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 257.690,16 | 1.0 | 133,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 257.715,09 | 1.0 | 25,79 |
| DOV | DOVER CORP | Industrie | 257.615,33 | 1.0 | 154,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 257.531,51 | 1.0 | 7,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 256.796,02 | 1.0 | 59,02 |
| WRK | WESTROCK | Materialien | 254.498,06 | 1.0 | 45,02 |
| SRG | SNAM | Versorger | 250.734,75 | 1.0 | 5,45 |
| DNB | DNB BANK | Financials | 249.897,32 | 1.0 | 23,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 249.144,26 | 1.0 | 75,27 |
| INVH | INVITATION HOMES INC | Immobilien | 249.104,94 | 1.0 | 37,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 248.141,23 | 1.0 | 25,70 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 247.559,25 | 1.0 | 139,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 247.622,74 | 1.0 | 91,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 246.574,68 | 1.0 | 3.332,09 |
| FTV | FORTIVE CORP | Industrie | 246.173,60 | 1.0 | 62,56 |
| CSGP | COSTAR GROUP INC | Industrie | 245.672,00 | 1.0 | 53,50 |
| ALB | ALBEMARLE CORP | Materialien | 244.062,00 | 1.0 | 182,00 |
| NWG | NATWEST GROUP PLC | Financials | 243.806,62 | 1.0 | 3,24 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 243.848,00 | 1.0 | 55,42 |
| ETR | ENTERGY CORP | Versorger | 242.996,80 | 1.0 | 104,74 |
| IR | INGERSOLL RAND INC | Industrie | 243.100,00 | 1.0 | 52,00 |
| VRSN | VERISIGN INC | IT | 242.513,30 | 1.0 | 202,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 242.595,52 | 1.0 | 7,65 |
| DOCU | DOCUSIGN INC | IT | 242.158,95 | 1.0 | 106,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 240.371,52 | 1.0 | 406,72 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 240.095,31 | 1.0 | 28,21 |
| FVRR | FIVERR INTERNATIONAL LTD | Zyklische Konsumgüter | 237.055,56 | 1.0 | 65,63 |
| WPP | WPP PLC | Kommunikation | 236.905,58 | 1.0 | 15,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 236.071,27 | 1.0 | 14,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 235.411,41 | 1.0 | 355,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 234.777,24 | 1.0 | 8,73 |
| MT | ARCELORMITTAL SA | Materialien | 233.393,94 | 1.0 | 30,19 |
| FORTUM | FORTUM | Versorger | 233.507,62 | 1.0 | 23,36 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 233.010,65 | 1.0 | 7,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 231.543,51 | 1.0 | 12,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 231.037,67 | 1.0 | 8,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 231.103,06 | 1.0 | 313,57 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 230.366,94 | 1.0 | 69,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 230.372,94 | 1.0 | 431,41 |
| KNEBV | KONE | Industrie | 229.493,82 | 1.0 | 58,32 |
| ALLY | ALLY FINANCIAL INC | Financials | 229.196,04 | 1.0 | 48,11 |
| 7752 | RICOH LTD | IT | 228.929,46 | 1.0 | 8,77 |
| ZS | ZSCALER INC | IT | 228.627,00 | 1.0 | 239,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 228.214,15 | 1.0 | 7,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 227.497,75 | 1.0 | 313,79 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 227.026,50 | 1.0 | 52,19 |
| NDAQ | NASDAQ INC | Financials | 226.551,93 | 1.0 | 168,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 226.250,77 | 1.0 | 85,22 |
| RJF | RAYMOND JAMES INC | Financials | 225.879,70 | 1.0 | 106,90 |
| COO | COOPER INC | Gesundheitsversorgung | 225.801,95 | 1.0 | 395,45 |
| URI | UNITED RENTALS INC | Industrie | 225.896,00 | 1.0 | 299,20 |
| 7751 | CANON INC | IT | 225.122,79 | 1.0 | 23,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 225.236,70 | 1.0 | 62,10 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 223.711,16 | 1.0 | 91,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 223.372,80 | 1.0 | 44,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 223.247,51 | 1.0 | 96,02 |
| SBNY | SIGNATURE BANK | Financials | 219.797,76 | 1.0 | 331,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 219.366,28 | 1.0 | 43,01 |
| NTAP | NETAPP INC | IT | 219.306,72 | 1.0 | 84,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 218.672,71 | 1.0 | 26,31 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 217.498,88 | 1.0 | 234,88 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 215.487,55 | 1.0 | 4,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 215.202,21 | 1.0 | 46,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 215.079,52 | 1.0 | 69,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 214.761,66 | 1.0 | 35,74 |
| LYFT | LYFT INC CLASS A | Industrie | 214.286,75 | 1.0 | 37,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 214.270,00 | 1.0 | 122,44 |
| TER | TERADYNE INC | IT | 214.118,40 | 1.0 | 111,52 |
| AGS | AGEAS SA | Financials | 213.053,32 | 1.0 | 49,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 213.163,65 | 1.0 | 139,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 212.729,30 | 1.0 | 107,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 211.920,78 | 1.0 | 30,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 211.636,62 | 1.0 | 157,82 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 210.468,12 | 1.0 | 21,92 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 209.777,70 | 1.0 | 173,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 209.890,47 | 1.0 | 19,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 209.479,72 | 1.0 | 8,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 206.671,01 | 1.0 | 57,41 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 206.188,50 | 1.0 | 36,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 206.029,32 | 1.0 | 311,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 205.557,26 | 1.0 | 45,44 |
| GIB.A | CGI INC | IT | 205.547,62 | 1.0 | 80,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 205.043,68 | 1.0 | 64,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 203.887,35 | 1.0 | 80,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 202.816,53 | 1.0 | 5,27 |
| SVT | SEVERN TRENT PLC | Versorger | 202.764,21 | 1.0 | 38,13 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 202.629,56 | 1.0 | 87,19 |
| Y | ALLEGHANY CORP | Financials | 202.506,78 | 1.0 | 672,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 202.264,88 | 1.0 | 40,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 202.096,16 | 1.0 | 31,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 201.560,70 | 1.0 | 65,23 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 201.326,06 | 1.0 | 275,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 201.001,61 | 1.0 | 147,47 |
| SOLB | SOLVAY SA | Materialien | 200.729,37 | 1.0 | 120,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 200.920,68 | 1.0 | 20,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 200.673,93 | 1.0 | 16,05 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 200.207,92 | 1.0 | 14,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 200.188,69 | 1.0 | 60,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 200.143,97 | 1.0 | 8,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 199.713,13 | 1.0 | 28,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 199.434,80 | 1.0 | 54,55 |
| III | 3I GROUP PLC | Financials | 198.823,54 | 1.0 | 17,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 198.381,00 | 1.0 | 98,55 |
| PPL | PEMBINA PIPELINE CORP | Energie | 198.118,22 | 1.0 | 32,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 197.813,71 | 1.0 | 27,86 |
| CPU | COMPUTERSHARE | IT | 197.650,04 | 1.0 | 16,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 197.493,87 | 1.0 | 1,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 196.799,04 | 1.0 | 118,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 196.237,67 | 1.0 | 5,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 194.911,98 | 1.0 | 30,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 194.903,55 | 1.0 | 73,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 194.612,07 | 1.0 | 22,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 194.736,36 | 1.0 | 4.636,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 194.541,89 | 1.0 | 97,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 193.894,74 | 1.0 | 20,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 192.461,93 | 1.0 | 141,41 |
| TRU | TRANSUNION | Industrie | 192.219,84 | 1.0 | 86,12 |
| RAND | RANDSTAD HOLDING | Industrie | 191.956,98 | 1.0 | 72,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 191.938,95 | 1.0 | 53,45 |
| ENTG | ENTEGRIS INC | IT | 191.529,80 | 1.0 | 124,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 191.352,92 | 1.0 | 6,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 191.385,76 | 1.0 | 120,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 191.217,53 | 1.0 | 3,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 190.712,55 | 1.0 | 10,43 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 190.530,04 | 1.0 | 18,45 |
| YAR | YARA INTERNATIONAL | Materialien | 190.216,72 | 1.0 | 47,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 189.737,73 | 1.0 | 40,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 188.888,83 | 1.0 | 8,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 188.651,71 | 1.0 | 140,89 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 188.534,79 | 1.0 | 13,90 |
| ELISA | ELISA | Kommunikation | 188.571,04 | 1.0 | 56,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 188.254,37 | 1.0 | 91,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 188.003,27 | 1.0 | 22,38 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 187.661,04 | 1.0 | 2,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 186.939,18 | 1.0 | 80,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 186.414,93 | 1.0 | 26,97 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 185.931,06 | 1.0 | 94,19 |
| IP | INTERNATIONAL PAPER | Materialien | 184.545,01 | 1.0 | 45,11 |
| ADEN | ADECCO GROUP AG | Industrie | 182.560,75 | 1.0 | 49,95 |
| FGR | EIFFAGE SA | Industrie | 182.231,77 | 1.0 | 105,70 |
| 9735 | SECOM LTD | Industrie | 182.031,56 | 1.0 | 75,85 |
| SKA B | SKANSKA B | Industrie | 181.900,21 | 1.0 | 23,79 |
| SWED A | SWEDBANK | Financials | 181.644,39 | 1.0 | 17,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 181.381,20 | 1.0 | 249,15 |
| 6762 | TDK CORP | IT | 181.118,79 | 1.0 | 40,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 179.842,82 | 1.0 | 10,59 |
| NLOK | NORTONLIFELOCK INC | IT | 179.145,00 | 1.0 | 26,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 178.377,18 | 1.0 | 6,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 177.957,14 | 1.0 | 43,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 177.826,36 | 1.0 | 41,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 177.235,94 | 1.0 | 397,39 |
| BEN | FRANKLIN RESOURCES INC | Financials | 176.908,82 | 1.0 | 29,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 176.896,32 | 1.0 | 98,88 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 176.601,33 | 1.0 | 33,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 176.405,00 | 1.0 | 88,51 |
| IAC | IAC INTERACTIVE | Kommunikation | 176.144,96 | 1.0 | 105,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 175.255,87 | 1.0 | 20,47 |
| CABK | CAIXABANK SA | Financials | 175.396,64 | 1.0 | 3,50 |
| UN01 | UNIPER | Versorger | 175.120,89 | 1.0 | 37,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 175.095,10 | 1.0 | 136,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 175.107,44 | 1.0 | 82,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 174.865,95 | 1.0 | 45,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 174.542,53 | 1.0 | 134,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 174.069,00 | 1.0 | 113,40 |
| NCM | NEWCREST MINING LTD | Materialien | 173.330,27 | 1.0 | 17,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 172.817,84 | 1.0 | 15,57 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 172.956,06 | 1.0 | 119,61 |
| 8053 | SUMITOMO CORP | Industrie | 172.773,50 | 1.0 | 16,30 |
| BCE | BCE INC | Kommunikation | 172.345,46 | 1.0 | 51,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 172.487,68 | 1.0 | 37,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 172.337,88 | 1.0 | 188,76 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 171.724,40 | 1.0 | 56,60 |
| 6326 | KUBOTA CORP | Industrie | 171.745,99 | 1.0 | 17,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 171.557,32 | 1.0 | 82,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 171.463,71 | 1.0 | 24,94 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 171.340,50 | 1.0 | 25,75 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 170.947,97 | 1.0 | 74,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 170.964,75 | 1.0 | 24,36 |
| ICL | ICL GROUP LTD | Materialien | 171.108,25 | 1.0 | 10,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 170.649,69 | 1.0 | 14,36 |
| WDC | WESTERN DIGITAL CORP | IT | 170.078,56 | 1.0 | 51,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 170.068,47 | 1.0 | 177,71 |
| SKF B | SKF B | Industrie | 169.686,67 | 1.0 | 19,59 |
| AVY | AVERY DENNISON CORP | Materialien | 168.992,04 | 1.0 | 174,94 |
| BALN | BALOISE HOLDING AG | Financials | 168.926,36 | 1.0 | 169,95 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 168.714,80 | 1.0 | 392,36 |
| QRVO | QORVO INC | IT | 168.414,10 | 1.0 | 130,15 |
| ASM | ASM INTERNATIONAL NV | IT | 168.190,79 | 1.0 | 298,74 |
| GN | GN STORE NORD | Gesundheitsversorgung | 167.832,92 | 1.0 | 50,48 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 167.555,12 | 1.0 | 22,92 |
| CHR | CHR HANSEN HOLDING | Materialien | 167.080,23 | 1.0 | 71,89 |
| EN | BOUYGUES SA | Industrie | 166.735,14 | 1.0 | 36,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 166.076,81 | 1.0 | 10,99 |
| UTDI | UNITED INTERNET AG | Kommunikation | 165.909,54 | 1.0 | 35,69 |
| SEK | SEEK LTD | Kommunikation | 165.386,94 | 1.0 | 20,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 164.921,18 | 1.0 | 33,45 |
| UDR | UDR REIT INC | Immobilien | 164.888,70 | 1.0 | 53,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 164.856,90 | 1.0 | 402,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 164.608,46 | 1.0 | 8,88 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 164.224,58 | 1.0 | 41,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 163.930,48 | 1.0 | 74,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 163.806,63 | 1.0 | 63,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 163.079,28 | 1.0 | 18,34 |
| 11 | HANG SENG BANK LTD | Financials | 163.050,37 | 1.0 | 19,41 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 162.799,86 | 1.0 | 33,23 |
| GET | GETLINK | Industrie | 162.758,29 | 1.0 | 16,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 162.628,20 | 1.0 | 1,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 162.535,48 | 1.0 | 43,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 162.218,32 | 1.0 | 9,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 162.328,00 | 1.0 | 394,00 |
| NN | NN GROUP NV | Financials | 161.905,02 | 1.0 | 52,77 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 161.163,99 | 1.0 | 230,23 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 160.976,01 | 1.0 | 52,16 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 160.499,62 | 1.0 | 5,32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 160.500,62 | 1.0 | 283,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 160.398,21 | 1.0 | 4,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 160.246,00 | 1.0 | 48,19 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 160.025,14 | 1.0 | 11,18 |
| MAS | MASCO CORP | Industrie | 159.732,00 | 1.0 | 55,08 |
| ROKU | ROKU INC CLASS A | Kommunikation | 158.707,35 | 1.0 | 118,35 |
| K | KINROSS GOLD CORP | Materialien | 158.127,88 | 1.0 | 5,51 |
| AVLR | AVALARA INC | IT | 157.730,76 | 1.0 | 93,72 |
| MKL | MARKEL CORP | Financials | 157.603,17 | 1.0 | 1.221,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 157.610,64 | 1.0 | 36,39 |
| SK | SEB SA | Zyklische Konsumgüter | 156.895,96 | 1.0 | 149,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 156.734,50 | 1.0 | 36,31 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 156.270,66 | 1.0 | 572,42 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 154.903,51 | 1.0 | 23,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 153.976,80 | 1.0 | 3,50 |
| 4324 | DENTSU GROUP INC | Kommunikation | 154.100,93 | 1.0 | 40,55 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 153.012,75 | 1.0 | 12,75 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 152.649,19 | 1.0 | 76,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 152.147,03 | 1.0 | 6,09 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 151.763,62 | 1.0 | 2,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 151.707,53 | 1.0 | 96,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 151.141,77 | 1.0 | 67,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 151.270,51 | 1.0 | 1.543,58 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 151.154,50 | 1.0 | 113,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 150.136,91 | 1.0 | 26,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 149.729,73 | 1.0 | 113,69 |
| WRB | WR BERKLEY CORP | Financials | 149.214,50 | 1.0 | 89,35 |
| BRO | BROWN & BROWN INC | Financials | 149.270,52 | 1.0 | 64,23 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 149.210,10 | 1.0 | 368,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 148.970,91 | 1.0 | 23,39 |
| LNC | LINCOLN NATIONAL CORP | Financials | 148.886,85 | 1.0 | 67,83 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 148.768,42 | 1.0 | 2,36 |
| XRO | XERO LTD | IT | 148.157,47 | 1.0 | 71,40 |
| AENA | AENA SME SA | Industrie | 147.298,90 | 1.0 | 162,22 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 146.699,97 | 1.0 | 27,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 146.233,75 | 1.0 | 112,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 146.233,75 | 1.0 | 5.624,38 |
| NPI | NORTHLAND POWER INC | Versorger | 145.837,78 | 1.0 | 28,99 |
| PST | POSTE ITALIANE | Financials | 144.511,23 | 1.0 | 12,04 |
| SY1 | SYMRISE AG | Materialien | 144.564,15 | 1.0 | 116,30 |
| 6502 | TOSHIBA CORP | Industrie | 144.384,75 | 1.0 | 39,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 144.109,37 | 1.0 | 6,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 143.869,26 | 1.0 | 143,87 |
| TIT | TELECOM ITALIA | Kommunikation | 143.507,35 | 1.0 | 0,43 |
| PTC | PTC INC | IT | 143.509,38 | 1.0 | 106,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 142.956,49 | 1.0 | 31,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 142.094,08 | 1.0 | 35,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 142.101,57 | 1.0 | 19,63 |
| NICE | NICE LTD | IT | 141.750,03 | 1.0 | 230,11 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 141.499,20 | 1.0 | 196,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 141.145,69 | 1.0 | 10.857,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 141.139,65 | 1.0 | 35,28 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 140.757,16 | 1.0 | 31,99 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 140.500,32 | 1.0 | 8,61 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 140.256,95 | 1.0 | 2,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 140.280,00 | 1.0 | 210,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 139.926,98 | 1.0 | 22,21 |
| 6146 | DISCO CORP | IT | 139.957,40 | 1.0 | 279,91 |
| 6857 | ADVANTEST CORP | IT | 139.731,39 | 1.0 | 77,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 138.642,48 | 1.0 | 40,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 138.486,42 | 1.0 | 56,78 |
| IAG | IA FINANCIAL INC | Financials | 137.290,67 | 1.0 | 61,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 136.738,23 | 1.0 | 50,51 |
| ABN | ABN AMRO BANK NV | Financials | 136.839,80 | 1.0 | 14,17 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 136.205,50 | 1.0 | 41,27 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 135.978,39 | 1.0 | 138,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 135.386,78 | 1.0 | 438,15 |
| ALA | ALTAGAS LTD | Versorger | 135.421,10 | 1.0 | 21,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 135.230,74 | 1.0 | 4,82 |
| 6701 | NEC CORP | IT | 135.011,08 | 1.0 | 43,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 134.889,38 | 1.0 | 11,43 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 134.536,45 | 1.0 | 37,37 |
| HLMA | HALMA PLC | IT | 134.460,47 | 1.0 | 30,30 |
| CCK | CROWN HOLDINGS INC | Materialien | 134.148,82 | 1.0 | 119,99 |
| ONEX | ONEX CORP | Financials | 133.910,93 | 1.0 | 67,19 |
| NHY | NORSK HYDRO | Materialien | 132.649,85 | 1.0 | 9,00 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 132.643,52 | 1.0 | 50,32 |
| CBK | COMMERZBANK AG | Financials | 132.225,81 | 1.0 | 9,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 131.324,23 | 1.0 | 92,09 |
| KINV B | KINNEVIK CLASS B | Financials | 131.062,89 | 1.0 | 24,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 130.968,84 | 1.0 | 42,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 130.996,09 | 1.0 | 39,41 |
| TRYG | TRYG | Financials | 130.951,74 | 1.0 | 22,97 |
| KBX | KNORR BREMSE AG | Industrie | 130.123,03 | 1.0 | 98,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 130.092,91 | 1.0 | 107,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 129.777,82 | 1.0 | 12,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 129.569,69 | 1.0 | 24,36 |
| G24 | SCOUT24 N | Kommunikation | 129.230,75 | 1.0 | 55,54 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 129.035,28 | 1.0 | 24,42 |
| EPI A | EPIROC CLASS A | Industrie | 128.757,77 | 1.0 | 19,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 128.504,37 | 1.0 | 17,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 128.073,25 | 1.0 | 2.287,02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 127.126,53 | 1.0 | 39,73 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 126.041,49 | 1.0 | 42,31 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 124.956,32 | 1.0 | 24,50 |
| ALD | AMPOL LTD | Energie | 124.603,43 | 1.0 | 22,06 |
| RUN | SUNRUN INC | Industrie | 124.237,85 | 1.0 | 19,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 124.168,73 | 1.0 | 16,56 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 123.562,39 | 1.0 | 53,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 121.378,82 | 1.0 | 52,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 121.478,40 | 1.0 | 72,96 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 121.427,88 | 1.0 | 162,12 |
| NEXI | NEXI | IT | 121.311,58 | 1.0 | 14,05 |
| 6971 | KYOCERA CORP | IT | 121.197,03 | 1.0 | 57,71 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 121.119,82 | 1.0 | 8,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 121.276,13 | 1.0 | 34,65 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 121.006,65 | 1.0 | 40,34 |
| 4684 | OBIC LTD | IT | 120.728,47 | 1.0 | 150,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 120.701,73 | 1.0 | 17,29 |
| 3861 | OJI HOLDINGS CORP | Materialien | 120.401,62 | 1.0 | 5,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 119.702,70 | 1.0 | 66,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 119.424,21 | 1.0 | 4,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 119.283,28 | 1.0 | 4,26 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 119.111,57 | 1.0 | 19,21 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 118.280,34 | 1.0 | 46,75 |
| FMC | FMC CORP | Materialien | 117.327,87 | 0.0 | 114,69 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 117.045,00 | 0.0 | 27,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 116.564,52 | 0.0 | 50,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 116.464,87 | 0.0 | 31,86 |
| GL | GLOBE LIFE INC | Financials | 116.133,75 | 0.0 | 103,23 |
| AGN | AEGON NV | Financials | 116.347,02 | 0.0 | 5,26 |
| 9962 | MISUMI GROUP INC | Industrie | 116.277,65 | 0.0 | 30,60 |
| PROX | PROXIMUS NV | Kommunikation | 116.205,32 | 0.0 | 20,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 116.084,67 | 0.0 | 175,09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 115.980,41 | 0.0 | 3,56 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 115.416,94 | 0.0 | 2,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 115.376,04 | 0.0 | 87,14 |
| 3659 | NEXON LTD | Kommunikation | 115.324,90 | 0.0 | 20,59 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 115.008,48 | 0.0 | 54,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 114.881,81 | 0.0 | 497,32 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 114.625,11 | 0.0 | 4,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.420,50 | 0.0 | 15,22 |
| 7701 | SHIMADZU CORP | IT | 114.173,95 | 0.0 | 34,60 |
| 9613 | NTT DATA CORP | IT | 113.991,39 | 0.0 | 18,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 113.852,76 | 0.0 | 114,54 |
| SECU B | SECURITAS B | Industrie | 113.554,48 | 0.0 | 11,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 113.532,64 | 0.0 | 48,83 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 113.469,81 | 0.0 | 59,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 113.247,27 | 0.0 | 21,37 |
| BNR | BRENNTAG | Industrie | 113.177,05 | 0.0 | 86,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 112.791,75 | 0.0 | 44,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 112.186,24 | 0.0 | 24,14 |
| EQT | EQT | Financials | 111.656,87 | 0.0 | 32,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 111.839,46 | 0.0 | 3,39 |
| 9766 | KONAMI HOLDINGS CORP | Kommunikation | 111.322,64 | 0.0 | 58,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 111.143,63 | 0.0 | 65,46 |
| AT1 | AROUNDTOWN SA | Immobilien | 110.904,51 | 0.0 | 6,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 110.561,55 | 0.0 | 90,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 110.653,05 | 0.0 | 111,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 110.369,45 | 0.0 | 41,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 109.333,92 | 0.0 | 45,48 |
| 6963 | ROHM LTD | IT | 109.166,78 | 0.0 | 77,98 |
| 83 | SINO LAND LTD | Immobilien | 109.130,74 | 0.0 | 1,30 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 108.988,53 | 0.0 | 4,11 |
| UCB | UCB SA | Gesundheitsversorgung | 108.594,93 | 0.0 | 100,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 108.264,63 | 0.0 | 8,33 |
| LXS | LANXESS AG | Materialien | 107.883,30 | 0.0 | 54,13 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 106.882,92 | 0.0 | 121,32 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 106.597,37 | 0.0 | 29,52 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 106.345,95 | 0.0 | 154,57 |
| 6965 | HAMAMATSU PHOTONICS | IT | 106.332,86 | 0.0 | 48,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.839,46 | 0.0 | 376,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 105.824,04 | 0.0 | 105,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 104.786,61 | 0.0 | 60,50 |
| 3626 | TIS INC | IT | 104.063,11 | 0.0 | 22,14 |
| MCY | MERCURY NZ LTD | Versorger | 103.957,85 | 0.0 | 4,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 103.655,41 | 0.0 | 25,91 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 103.229,45 | 0.0 | 2.716,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 102.672,02 | 0.0 | 130,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 102.632,10 | 0.0 | 28,07 |
| 5332 | TOTO LTD | Industrie | 102.334,07 | 0.0 | 42,64 |
| 6806 | HIROSE ELECTRIC LTD | IT | 101.986,35 | 0.0 | 145,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 101.809,25 | 0.0 | 76,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 101.841,25 | 0.0 | 39,55 |
| TAH | TABCORP HOLDINGS LTD | Zyklische Konsumgüter | 101.269,34 | 0.0 | 3,67 |
| T | TELUS CORP | Kommunikation | 100.177,01 | 0.0 | 24,85 |
| BC8 | BECHTLE AG | IT | 100.173,79 | 0.0 | 51,27 |
| WU | WESTERN UNION | IT | 100.246,08 | 0.0 | 19,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 99.981,46 | 0.0 | 20,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 99.900,32 | 0.0 | 33,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 98.869,04 | 0.0 | 13,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 98.579,81 | 0.0 | 21,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 97.962,45 | 0.0 | 67,75 |
| DCC | DCC PLC | Industrie | 98.054,35 | 0.0 | 80,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 97.716,80 | 0.0 | 7,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 97.681,60 | 0.0 | 12,21 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 97.492,75 | 0.0 | 14,15 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 97.513,43 | 0.0 | 236,11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 97.487,72 | 0.0 | 17,73 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 97.266,39 | 0.0 | 70,33 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 97.180,86 | 0.0 | 19,06 |
| AMUN | AMUNDI SA | Financials | 96.634,00 | 0.0 | 72,99 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 96.405,80 | 0.0 | 0,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 96.334,12 | 0.0 | 145,52 |
| BVI | BUREAU VERITAS SA | Industrie | 96.450,09 | 0.0 | 27,29 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 96.144,69 | 0.0 | 91,92 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Nichtzyklische Konsumgüter | 96.205,50 | 0.0 | 137,44 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 96.129,38 | 0.0 | 15,22 |
| TEN | TENARIS SA | Energie | 95.388,25 | 0.0 | 12,37 |
| PRY | PRYSMIAN | Industrie | 95.447,60 | 0.0 | 31,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 95.196,49 | 0.0 | 50,16 |
| 9531 | TOKYO GAS LTD | Versorger | 94.951,97 | 0.0 | 20,20 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 94.666,95 | 0.0 | 25,83 |
| UGI | UGI CORP | Versorger | 94.512,88 | 0.0 | 37,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 94.502,96 | 0.0 | 30,72 |
| DIA | DIASORIN | Gesundheitsversorgung | 94.511,45 | 0.0 | 142,12 |
| 4185 | JSR CORP | Materialien | 94.162,65 | 0.0 | 29,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 93.509,08 | 0.0 | 44,87 |
| VCX | VICINITY CENTRES | Immobilien | 93.533,01 | 0.0 | 1,33 |
| 6586 | MAKITA CORP | Industrie | 92.570,09 | 0.0 | 34,29 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 92.271,39 | 0.0 | 39,70 |
| 6724 | SEIKO EPSON CORP | IT | 91.589,52 | 0.0 | 15,26 |
| NDSN | NORDSON CORP | Industrie | 91.500,15 | 0.0 | 221,55 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 91.014,04 | 0.0 | 2,12 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 90.592,46 | 0.0 | 163,82 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 90.239,79 | 0.0 | 152,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 89.572,74 | 0.0 | 16,00 |
| 6920 | LASERTEC CORP | IT | 88.907,72 | 0.0 | 177,82 |
| 9697 | CAPCOM LTD | Kommunikation | 88.595,64 | 0.0 | 23,31 |
| VOE | VOESTALPINE AG | Materialien | 88.552,15 | 0.0 | 33,75 |
| AVV | AVEVA GROUP PLC | IT | 88.122,63 | 0.0 | 33,54 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 87.764,84 | 0.0 | 194,17 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 87.647,12 | 0.0 | 52,70 |
| WLN | WORLDLINE SA | IT | 87.688,94 | 0.0 | 54,47 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 87.501,20 | 0.0 | 2,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 86.705,53 | 0.0 | 8,21 |
| PKI | PARKLAND CORP | Energie | 84.989,05 | 0.0 | 25,65 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 84.860,26 | 0.0 | 18,06 |
| CLN | CLARIANT AG | Materialien | 84.716,37 | 0.0 | 18,23 |
| HEI | HEICO CORP | Industrie | 84.110,26 | 0.0 | 137,66 |
| 9532 | OSAKA GAS LTD | Versorger | 84.094,41 | 0.0 | 18,28 |
| DANSKE | DANSKE BANK | Financials | 82.201,78 | 0.0 | 18,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 82.303,63 | 0.0 | 27,56 |
| 4042 | TOSOH CORP | Materialien | 81.963,75 | 0.0 | 15,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 81.926,39 | 0.0 | 31,99 |
| BNZL | BUNZL | Industrie | 81.711,12 | 0.0 | 37,12 |
| RE | EVEREST RE GROUP LTD | Financials | 81.021,60 | 0.0 | 300,08 |
| FFIV | F5 INC | IT | 80.750,70 | 0.0 | 194,58 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 80.495,20 | 0.0 | 84,20 |
| EPI B | EPIROC CLASS B | Industrie | 80.320,56 | 0.0 | 17,25 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 80.428,00 | 0.0 | 51,42 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 80.198,20 | 0.0 | 16,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 80.013,48 | 0.0 | 103,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 79.880,55 | 0.0 | 12,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 79.901,71 | 0.0 | 24,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 79.886,65 | 0.0 | 120,49 |
| OTEX | OPEN TEXT CORP | IT | 79.550,92 | 0.0 | 42,29 |
| 8795 | T&D HOLDINGS INC | Financials | 79.660,10 | 0.0 | 15,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 79.169,32 | 0.0 | 47,61 |
| TEMN | TEMENOS AG | IT | 79.156,61 | 0.0 | 102,53 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 78.619,55 | 0.0 | 827,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 77.776,28 | 0.0 | 1,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 77.569,13 | 0.0 | 61,03 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 76.901,81 | 0.0 | 13,49 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 77.039,55 | 0.0 | 138,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 76.846,18 | 0.0 | 9,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 75.503,87 | 0.0 | 48,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.505,83 | 0.0 | 11,27 |
| SNA | SNAP ON INC | Industrie | 75.087,81 | 0.0 | 203,49 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 75.200,59 | 0.0 | 25,93 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 74.929,00 | 0.0 | 36,01 |
| CWN | CROWN RESORTS LTD | Zyklische Konsumgüter | 74.575,52 | 0.0 | 8,95 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 74.088,70 | 0.0 | 19,97 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 73.062,58 | 0.0 | 53,21 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 72.236,61 | 0.0 | 65,61 |
| SINCH | SINCH | IT | 72.003,39 | 0.0 | 7,00 |
| SCG | SCENTRE GROUP | Immobilien | 71.294,02 | 0.0 | 2,19 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 70.943,87 | 0.0 | 41,20 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 70.244,43 | 0.0 | 2,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 69.845,68 | 0.0 | 70,48 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 69.794,41 | 0.0 | 1.342,20 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 68.623,21 | 0.0 | 18,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 67.862,87 | 0.0 | 997,98 |
| 3064 | MONOTARO LTD | Industrie | 67.346,46 | 0.0 | 18,71 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 67.196,89 | 0.0 | 6,84 |
| MF | WENDEL | Financials | 66.384,33 | 0.0 | 100,28 |
| REA | REA GROUP LTD | Kommunikation | 66.296,45 | 0.0 | 97,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 66.149,96 | 0.0 | 145,38 |
| 3281 | GLP J-REIT REIT | Immobilien | 66.094,67 | 0.0 | 1.502,15 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 65.325,34 | 0.0 | 17,66 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 65.148,94 | 0.0 | 19,59 |
| HUSQ B | HUSQVARNA | Industrie | 64.377,62 | 0.0 | 12,00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 64.167,43 | 0.0 | 30,56 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 64.038,05 | 0.0 | 16,01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 63.929,88 | 0.0 | 14,81 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 63.466,70 | 0.0 | 17,98 |
| 9001 | TOBU RAILWAY LTD | Industrie | 62.524,45 | 0.0 | 25,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 62.369,23 | 0.0 | 83,27 |
| 1COV | COVESTRO AG | Materialien | 62.330,05 | 0.0 | 57,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.951,68 | 0.0 | 79,02 |
| AIZ | ASSURANT INC | Financials | 61.840,80 | 0.0 | 163,60 |
| UHAL | AMERCO | Industrie | 61.593,48 | 0.0 | 570,31 |
| ORP | ORPEA SA | Gesundheitsversorgung | 61.312,65 | 0.0 | 45,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 59.445,15 | 0.0 | 10,53 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 59.260,50 | 0.0 | 1,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 59.069,62 | 0.0 | 133,34 |
| AOS | A O SMITH CORP | Industrie | 58.792,74 | 0.0 | 67,89 |
| CTXS | CITRIX SYSTEMS INC | IT | 57.590,50 | 0.0 | 101,75 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 57.095,67 | 0.0 | 14,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 56.989,41 | 0.0 | 61,95 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 56.649,88 | 0.0 | 32,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 56.384,16 | 0.0 | 6,79 |
| BALD B | FASTIGHETS BALDER B | Immobilien | 56.579,40 | 0.0 | 61,17 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 56.330,68 | 0.0 | 46,94 |
| 6988 | NITTO DENKO CORP | Materialien | 56.330,68 | 0.0 | 70,41 |
| JNPR | JUNIPER NETWORKS INC | IT | 55.161,78 | 0.0 | 33,19 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 54.889,88 | 0.0 | 24,54 |
| 1803 | SHIMIZU CORP | Industrie | 54.887,64 | 0.0 | 6,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 53.964,14 | 0.0 | 226,74 |
| NEM | NEMETSCHEK | IT | 53.292,39 | 0.0 | 85,82 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 50.932,32 | 0.0 | 36,38 |
| REE | RED ELECTRICA SA | Versorger | 50.874,73 | 0.0 | 18,66 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 49.265,01 | 0.0 | 10,71 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 48.866,37 | 0.0 | 49,51 |
| 5333 | NGK INSULATORS LTD | Industrie | 48.830,36 | 0.0 | 15,75 |
| EDEN | EDENRED | IT | 48.148,78 | 0.0 | 45,94 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 47.706,65 | 0.0 | 1,59 |
| SGE | SAGE GROUP PLC | IT | 46.369,71 | 0.0 | 9,19 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 45.688,66 | 0.0 | 25,93 |
| 1802 | OBAYASHI CORP | Industrie | 45.393,14 | 0.0 | 8,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 45.117,57 | 0.0 | 138,40 |
| 4613 | KANSAI PAINT LTD | Materialien | 44.904,59 | 0.0 | 20,41 |
| BKI | BLACK KNIGHT INC | IT | 42.283,52 | 0.0 | 53,12 |
| HNR1 | HANNOVER RUECK | Financials | 41.554,91 | 0.0 | 191,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.794,54 | 0.0 | 14,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 40.388,52 | 0.0 | 87,23 |
| SEIC | SEI INVESTMENTS | Financials | 39.390,12 | 0.0 | 56,84 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.510,25 | 0.0 | 20,05 |
| DT | DYNATRACE INC | IT | 36.857,73 | 0.0 | 41,09 |
| 4704 | TREND MICRO INC | IT | 36.814,88 | 0.0 | 52,59 |
| 6383 | DAIFUKU LTD | Industrie | 35.858,65 | 0.0 | 71,72 |
| 4751 | CYBER AGENT INC | Kommunikation | 35.902,12 | 0.0 | 12,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 34.961,61 | 0.0 | 100,18 |
| VIV | VIVENDI | Kommunikation | 34.653,42 | 0.0 | 12,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.368,11 | 0.0 | 37,08 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 31.851,18 | 0.0 | 79,63 |
| EO | FAURECIA | Zyklische Konsumgüter | 32.000,79 | 0.0 | 43,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 31.295,00 | 0.0 | 5,69 |
| 1801 | TAISEI CORP | Industrie | 29.925,67 | 0.0 | 33,25 |
| 1812 | KAJIMA CORP | Industrie | 29.777,02 | 0.0 | 13,54 |
| 3436 | SUMCO CORP | IT | 29.229,36 | 0.0 | 16,24 |
| 8473 | SBI HOLDINGS INC | Financials | 29.117,23 | 0.0 | 26,47 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 28.904,25 | 0.0 | 2.890,42 |
| 5201 | AGC INC | Industrie | 28.113,18 | 0.0 | 46,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 27.534,73 | 0.0 | 20,55 |
| AMP | AMPLIFON | Gesundheitsversorgung | 27.503,25 | 0.0 | 40,75 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 26.426,74 | 0.0 | 52,85 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 25.583,52 | 0.0 | 85,28 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 24.957,62 | 0.0 | 41,60 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 24.879,38 | 0.0 | 24,88 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 24.775,07 | 0.0 | 123,88 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 23.558,05 | 0.0 | 47,12 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 22.514,89 | 0.0 | 112,57 |
| 5938 | LIXIL CORP | Industrie | 22.254,10 | 0.0 | 22,25 |
| 4768 | OTSUKA CORP | IT | 22.141,09 | 0.0 | 36,90 |
| 4912 | LION CORP | Nichtzyklische Konsumgüter | 20.918,85 | 0.0 | 13,07 |
| 6465 | HOSHIZAKI CORP | Industrie | 20.341,64 | 0.0 | 67,81 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.934,80 | 0.0 | 11,07 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 19.905,16 | 0.0 | 59,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 19.640,98 | 0.0 | 15,11 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 18.049,29 | 0.0 | 20,05 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 17.716,35 | 0.0 | 88,58 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 16.720,16 | 0.0 | 2,79 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 16.210,72 | 0.0 | 7,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 16.103,95 | 0.0 | 28,55 |
| 5486 | HITACHI METALS LTD | Materialien | 16.109,01 | 0.0 | 17,90 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 15.942,97 | 0.0 | 79,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.326,88 | 0.0 | 30,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.019,78 | 0.0 | 74,32 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 11.857,26 | 0.0 | 29,64 |
| STERV | STORA ENSO CLASS R | Materialien | 4.899,68 | 0.0 | 20,16 |
| SUN | SUNCORP GROUP LTD | Financials | 4.694,64 | 0.0 | 8,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.690,36 | 0.0 | 22,02 |
| MNG | M&G PLC | Financials | 4.524,88 | 0.0 | 2,94 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 4.035,72 | 0.0 | 5,97 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.816,92 | 0.0 | 3,12 |
| BOL | BOLLORE | Kommunikation | 3.519,15 | 0.0 | 5,28 |
| AKE | ARKEMA SA | Materialien | 3.558,72 | 0.0 | 142,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.625,90 | 0.0 | 0,73 |
| 1821 | ESR CAYMAN LTD | Immobilien | 3.119,81 | 0.0 | 3,12 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.974,95 | 0.0 | 148,75 |
| ABDN | ABRDN PLC | Financials | 3.182,65 | 0.0 | 3,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.189,26 | 0.0 | 127,57 |
| X | TMX GROUP LTD | Financials | 2.935,28 | 0.0 | 97,84 |
| EXO | EXOR NV | Financials | 2.707,12 | 0.0 | 77,35 |
| RF | EURAZEO | Financials | 2.362,86 | 0.0 | 78,76 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 2.163,69 | 0.0 | 21,64 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.925,50 | 0.0 | 19,26 |
| 7911 | TOPPAN INC | Industrie | 1.970,70 | 0.0 | 19,71 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 1.546,74 | 0.0 | 51,56 |
| SQ2 | BLOCK INC CDI | IT | 1.736,87 | 0.0 | 96,49 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 1.689,92 | 0.0 | 16,90 |
| V03 | VENTURE CORPORATION LTD | IT | 1.334,82 | 0.0 | 13,35 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 1.311,77 | 0.0 | 13,12 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 941,45 | 0.0 | 9,41 |
| 7205 | HINO MOTORS LTD | Industrie | 928,41 | 0.0 | 9,28 |
| 3003 | HULIC LTD | Immobilien | 899,73 | 0.0 | 9,00 |
| 8355 | SHIZUOKA BANK LTD | Financials | 779,76 | 0.0 | 7,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 706,80 | 0.0 | 7,07 |
| U14 | UOL GROUP LTD | Immobilien | 538,09 | 0.0 | 5,38 |
| ENG | ENAGAS SA | Versorger | 267,94 | 0.0 | 20,61 |
| ZWPH2 | MSCI WORLD INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.869,00 |
