Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1655 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 | 109.704.312,68 | 462.0 | 141,35 |
| MSFT | MICROSOFT CORP | IT | 82.958.385,56 | 350.0 | 247,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 54.736.152,59 | 231.0 | 2.557,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 41.461.866,53 | 175.0 | 98,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.852.778,81 | 134.0 | 2.253,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.486.556,58 | 128.0 | 2.253,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.657.233,82 | 112.0 | 674,68 |
| NVDA | NVIDIA CORP | IT | 23.204.433,40 | 98.0 | 197,69 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 19.615.260,98 | 83.0 | 175,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.421.042,54 | 78.0 | 131,30 |
| USD | USD/EUR | Cash und/oder Derivate | 18.005.421,17 | 76.0 | 1,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.968.384,16 | 76.0 | 405,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.595.893,47 | 74.0 | 142,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 17.033.915,60 | 72.0 | 273,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.701.630,55 | 66.0 | 137,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.155.325,84 | 64.0 | 0,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.125.441,70 | 64.0 | 114,45 |
| V | VISA INC CLASS A | IT | 15.103.437,55 | 64.0 | 190,69 |
| BAC | BANK OF AMERICA CORP | Financials | 14.052.327,40 | 59.0 | 39,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.496.406,86 | 57.0 | 272,37 |
| XOM | EXXON MOBIL CORP | Energie | 13.412.463,68 | 57.0 | 67,79 |
| MA | MASTERCARD INC CLASS A | IT | 13.166.577,52 | 55.0 | 318,98 |
| DIS | WALT DISNEY | Kommunikation | 10.925.082,71 | 46.0 | 128,81 |
| ASML | ASML HOLDING NV | IT | 10.902.276,00 | 46.0 | 564,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.877.284,68 | 46.0 | 331,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.866.828,85 | 46.0 | 41,39 |
| CVX | CHEVRON CORP | Energie | 10.816.709,26 | 46.0 | 119,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.815.490,80 | 46.0 | 129,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.546.957,78 | 44.0 | 54,39 |
| CSCO | CISCO SYSTEMS INC | IT | 9.566.720,12 | 40.0 | 48,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.528.465,24 | 40.0 | 147,19 |
| AVGO | BROADCOM INC | IT | 9.516.572,85 | 40.0 | 499,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.171.739,04 | 39.0 | 47,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.169.602,56 | 39.0 | 437,33 |
| WFC | WELLS FARGO | Financials | 9.110.925,65 | 38.0 | 47,64 |
| SHEL | SHELL PLC | Energie | 8.762.041,16 | 37.0 | 23,27 |
| MC | LVMH | Zyklische Konsumgüter | 8.747.280,40 | 37.0 | 665,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.708.302,41 | 37.0 | 466,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.624.143,10 | 36.0 | 119,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.610.626,26 | 36.0 | 39,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.542.906,75 | 36.0 | 103,54 |
| ADBE | ADOBE INC | IT | 8.533.633,58 | 36.0 | 379,22 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.181.590,41 | 34.0 | 16,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.148.326,69 | 34.0 | 276,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.945.280,02 | 33.0 | 210,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.920.354,36 | 33.0 | 76,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.882.685,50 | 33.0 | 66,97 |
| CRM | SALESFORCE.COM INC | IT | 7.808.530,94 | 33.0 | 168,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.781.587,46 | 33.0 | 106,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.735.546,71 | 33.0 | 218,81 |
| INTC | INTEL CORPORATION CORP | IT | 7.569.228,71 | 32.0 | 39,43 |
| QCOM | QUALCOMM INC | IT | 7.465.389,71 | 31.0 | 142,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.367.474,63 | 31.0 | 96,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.301.788,65 | 31.0 | 120,83 |
| BHP | BHP GROUP LTD | Materialien | 7.190.154,03 | 30.0 | 29,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.078.934,42 | 30.0 | 231,70 |
| T | AT&T INC | Kommunikation | 7.020.676,22 | 30.0 | 20,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.009.230,63 | 30.0 | 95,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.968.334,80 | 29.0 | 87,03 |
| UNP | UNION PACIFIC CORP | Industrie | 6.673.882,48 | 28.0 | 216,19 |
| NFLX | NETFLIX INC | Kommunikation | 6.648.318,20 | 28.0 | 324,48 |
| RY | ROYAL BANK OF CANADA | Financials | 6.429.082,01 | 27.0 | 97,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.407.954,79 | 27.0 | 146,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.310.843,77 | 27.0 | 6,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.261.592,99 | 26.0 | 59,98 |
| LIN | LINDE PLC | Materialien | 6.226.645,03 | 26.0 | 257,04 |
| TD | TORONTO DOMINION | Financials | 6.186.515,99 | 26.0 | 72,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.159.917,77 | 26.0 | 189,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.152.907,84 | 26.0 | 180,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.948.638,51 | 25.0 | 63,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.789.222,45 | 24.0 | 90,98 |
| TTE | TOTALENERGIES | Energie | 5.786.331,95 | 24.0 | 49,53 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 5.726.715,77 | 24.0 | 81,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.679.919,75 | 24.0 | 90,28 |
| 1299 | AIA GROUP LTD | Financials | 5.420.053,32 | 23.0 | 9,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.409.946,71 | 23.0 | 45,59 |
| INTU | INTUIT INC | IT | 5.349.808,82 | 23.0 | 412,38 |
| AXP | AMERICAN EXPRESS | Financials | 5.341.556,18 | 23.0 | 166,85 |
| MS | MORGAN STANLEY | Financials | 5.268.605,15 | 22.0 | 82,61 |
| C | CITIGROUP INC | Financials | 5.224.407,68 | 22.0 | 55,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.189.191,36 | 22.0 | 88,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.116.777,66 | 22.0 | 157,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.115.326,95 | 22.0 | 195,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.080.722,64 | 21.0 | 61,83 |
| ORCL | ORACLE CORP | IT | 4.993.579,44 | 21.0 | 63,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.960.543,26 | 21.0 | 93,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.951.979,47 | 21.0 | 72,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.907.327,23 | 21.0 | 301,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.892.074,87 | 21.0 | 43,71 |
| SAP | SAP | IT | 4.848.926,40 | 20.0 | 99,60 |
| AMAT | APPLIED MATERIAL INC | IT | 4.807.974,07 | 20.0 | 112,91 |
| COP | CONOCOPHILLIPS | Energie | 4.801.793,77 | 20.0 | 77,91 |
| SIE | SIEMENS N AG | Industrie | 4.715.182,84 | 20.0 | 131,54 |
| PYPL | PAYPAL HOLDINGS INC | IT | 4.701.363,59 | 20.0 | 88,94 |
| BLK | BLACKROCK INC | Financials | 4.563.306,95 | 19.0 | 646,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.511.669,26 | 19.0 | 107,79 |
| BA | BOEING | Industrie | 4.493.316,72 | 19.0 | 173,45 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 4.431.747,74 | 19.0 | 390,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.413.533,56 | 19.0 | 124,30 |
| NOW | SERVICENOW INC | IT | 4.391.457,99 | 19.0 | 463,33 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 4.372.227,03 | 18.0 | 18,56 |
| BP. | BP PLC | Energie | 4.311.893,53 | 18.0 | 4,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.294.365,23 | 18.0 | 79,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.233.869,93 | 18.0 | 200,85 |
| CAT | CATERPILLAR INC | Industrie | 4.212.582,03 | 18.0 | 164,84 |
| DE | DEERE | Industrie | 4.165.463,84 | 18.0 | 298,04 |
| GE | GENERAL ELECTRIC | Industrie | 4.137.322,18 | 17.0 | 81,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.130.741,33 | 17.0 | 2.180,96 |
| ALV | ALLIANZ | Financials | 4.088.618,90 | 17.0 | 206,35 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 4.058.836,76 | 17.0 | 40,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.048.920,04 | 17.0 | 244,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.986.317,50 | 17.0 | 343,50 |
| MU | MICRON TECHNOLOGY INC | IT | 3.977.656,87 | 17.0 | 77,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.942.400,99 | 17.0 | 343,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.896.490,84 | 16.0 | 45,87 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 3.879.664,80 | 16.0 | 167,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.799.593,35 | 16.0 | 171,94 |
| SPGI | S&P GLOBAL INC | Financials | 3.795.518,95 | 16.0 | 329,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.758.315,09 | 16.0 | 58,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.737.070,46 | 16.0 | 165,18 |
| CB | CHUBB LTD | Financials | 3.610.956,10 | 15.0 | 177,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.550.346,16 | 15.0 | 63,17 |
| 6861 | KEYENCE CORP | IT | 3.517.234,10 | 15.0 | 400,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.495.967,33 | 15.0 | 223,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.454.241,44 | 15.0 | 138,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.453.876,59 | 15.0 | 175,73 |
| RIO | RIO TINTO PLC | Materialien | 3.449.192,93 | 15.0 | 66,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.444.808,12 | 15.0 | 106,45 |
| ENB | ENBRIDGE INC | Energie | 3.438.131,76 | 14.0 | 36,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.428.693,36 | 14.0 | 53,51 |
| MMM | 3M | Industrie | 3.427.024,95 | 14.0 | 127,49 |
| CME | CME GROUP INC CLASS A | Financials | 3.419.878,99 | 14.0 | 208,01 |
| ADI | ANALOG DEVICES INC | IT | 3.415.760,05 | 14.0 | 137,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.413.538,24 | 14.0 | 148,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 3.404.243,54 | 14.0 | 173,33 |
| BX | BLACKSTONE INC | Financials | 3.359.809,15 | 14.0 | 106,70 |
| LRCX | LAM RESEARCH CORP | IT | 3.274.599,70 | 14.0 | 478,95 |
| USB | US BANCORP | Financials | 3.261.133,07 | 14.0 | 50,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.246.775,93 | 14.0 | 5,60 |
| AIR | AIRBUS GROUP | Industrie | 3.195.333,36 | 13.0 | 113,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.172.078,01 | 13.0 | 131,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.161.194,31 | 13.0 | 237,24 |
| DUK | DUKE ENERGY CORP | Versorger | 3.146.967,16 | 13.0 | 86,25 |
| CI | CIGNA CORP | Gesundheitsversorgung | 3.130.330,18 | 13.0 | 198,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.126.794,07 | 13.0 | 54,17 |
| BMO | BANK OF MONTREAL | Financials | 3.120.251,94 | 13.0 | 100,13 |
| CSX | CSX CORP | Industrie | 3.079.571,73 | 13.0 | 29,49 |
| BNP | BNP PARIBAS SA | Financials | 3.072.899,10 | 13.0 | 59,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.051.900,75 | 13.0 | 55,19 |
| TMUS | T MOBILE US INC | Kommunikation | 3.035.758,72 | 13.0 | 107,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.029.318,32 | 13.0 | 73,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.007.056,21 | 13.0 | 503,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.999.697,05 | 13.0 | 554,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.987.079,96 | 13.0 | 123,45 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 2.934.457,38 | 12.0 | 46,29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.917.661,42 | 12.0 | 19,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.847.000,98 | 12.0 | 256,90 |
| SO | SOUTHERN | Versorger | 2.841.492,23 | 12.0 | 55,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.826.741,22 | 12.0 | 14,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.826.762,57 | 12.0 | 409,20 |
| BAS | BASF N | Materialien | 2.825.107,02 | 12.0 | 64,86 |
| UBSG | UBS GROUP AG | Financials | 2.825.234,57 | 12.0 | 17,15 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 2.806.983,69 | 12.0 | 141,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.799.176,41 | 12.0 | 109,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.782.665,79 | 12.0 | 47,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.761.834,44 | 12.0 | 406,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.742.607,36 | 12.0 | 93,01 |
| SAN | BANCO SANTANDER SA | Financials | 2.734.198,25 | 12.0 | 3,24 |
| EOG | EOG RESOURCES INC | Energie | 2.709.122,97 | 11.0 | 97,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.708.473,51 | 11.0 | 188,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.703.265,35 | 11.0 | 15,15 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 2.694.631,60 | 11.0 | 60,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.693.350,54 | 11.0 | 131,99 |
| AON | AON PLC CLASS A | Financials | 2.676.165,39 | 11.0 | 247,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.665.123,41 | 11.0 | 229,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.661.450,47 | 11.0 | 46,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.660.387,18 | 11.0 | 38,60 |
| D | DOMINION ENERGY INC | Versorger | 2.660.032,99 | 11.0 | 68,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.645.909,33 | 11.0 | 75,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.637.889,98 | 11.0 | 16,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.585.722,37 | 11.0 | 40,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.577.994,72 | 11.0 | 537,75 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 2.564.303,77 | 11.0 | 71,27 |
| ETN | EATON PLC | Industrie | 2.556.511,02 | 11.0 | 131,85 |
| DG | VINCI SA | Industrie | 2.532.549,60 | 11.0 | 96,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.529.768,24 | 11.0 | 223,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.523.396,46 | 11.0 | 69,44 |
| IBE | IBERDROLA SA | Versorger | 2.509.910,53 | 11.0 | 9,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.508.431,47 | 11.0 | 213,50 |
| PGR | PROGRESSIVE CORP | Financials | 2.492.236,96 | 11.0 | 92,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.492.146,48 | 11.0 | 37,49 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 2.466.187,11 | 10.0 | 17,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.443.486,73 | 10.0 | 203,71 |
| REL | RELX PLC | Industrie | 2.438.233,81 | 10.0 | 26,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.435.309,14 | 10.0 | 595,28 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.414.527,50 | 10.0 | 56,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.400.208,71 | 10.0 | 42,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.399.199,22 | 10.0 | 111,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.394.827,01 | 10.0 | 312,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.385.401,39 | 10.0 | 124,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.366.751,52 | 10.0 | 36,08 |
| GLEN | GLENCORE PLC | Materialien | 2.359.507,49 | 10.0 | 5,12 |
| 7974 | NINTENDO LTD | Kommunikation | 2.356.027,75 | 10.0 | 444,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.354.765,83 | 10.0 | 340,92 |
| SLB | SCHLUMBERGER NV | Energie | 2.334.674,56 | 10.0 | 35,09 |
| ENEL | ENEL | Versorger | 2.327.605,59 | 10.0 | 6,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.321.804,55 | 10.0 | 52,95 |
| FISV | FISERV INC | IT | 2.316.614,95 | 10.0 | 81,77 |
| FDX | FEDEX CORP | Industrie | 2.315.252,21 | 10.0 | 189,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 2.311.524,57 | 10.0 | 81,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.288.593,79 | 10.0 | 39,56 |
| CS | AXA SA | Financials | 2.285.578,36 | 10.0 | 26,12 |
| ABBN | ABB LTD | Industrie | 2.280.723,96 | 10.0 | 29,50 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 2.274.728,56 | 10.0 | 162,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.263.250,40 | 10.0 | 54,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.253.488,81 | 9.0 | 57,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.250.661,49 | 9.0 | 365,37 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.241.282,68 | 9.0 | 131,84 |
| 9433 | KDDI CORP | Kommunikation | 2.239.684,47 | 9.0 | 29,20 |
| DPW | DEUTSCHE POST AG | Industrie | 2.212.506,10 | 9.0 | 45,91 |
| TRP | TC ENERGY CORP | Energie | 2.196.040,20 | 9.0 | 46,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.189.939,09 | 9.0 | 27,51 |
| KER | KERING SA | Zyklische Konsumgüter | 2.183.230,50 | 9.0 | 646,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.178.643,74 | 9.0 | 1,62 |
| EMR | EMERSON ELECTRIC | Industrie | 2.169.011,69 | 9.0 | 80,28 |
| INGA | ING GROEP NV | Financials | 2.158.621,50 | 9.0 | 12,25 |
| ISP | INTESA SANPAOLO | Financials | 2.156.354,42 | 9.0 | 2,62 |
| MCO | MOODYS CORP | Financials | 2.139.904,67 | 9.0 | 280,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.131.170,61 | 9.0 | 584,68 |
| NEM | NEWMONT | Materialien | 2.126.661,44 | 9.0 | 60,27 |
| SNOW | SNOWFLAKE CLASS A | IT | 2.122.185,69 | 9.0 | 223,08 |
| KLAC | KLA CORP | IT | 2.114.074,72 | 9.0 | 303,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.113.677,43 | 9.0 | 207,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.103.760,69 | 9.0 | 0,63 |
| MET | METLIFE INC | Financials | 2.078.786,44 | 9.0 | 60,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.054.615,27 | 9.0 | 32,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.053.058,63 | 9.0 | 23,95 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 2.052.285,39 | 9.0 | 198,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.041.335,18 | 9.0 | 190,98 |
| NG. | NATIONAL GRID PLC | Versorger | 2.040.681,16 | 9.0 | 12,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.040.685,59 | 9.0 | 66,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.031.648,81 | 9.0 | 71,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.031.263,80 | 9.0 | 217,90 |
| 6501 | HITACHI LTD | Industrie | 2.019.086,95 | 9.0 | 44,48 |
| ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.009.092,68 | 8.0 | 55,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.999.004,27 | 8.0 | 26,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.973.655,27 | 8.0 | 119,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.968.317,23 | 8.0 | 163,50 |
| TEL | TE CONNECTIVITY LTD | IT | 1.963.275,02 | 8.0 | 122,12 |
| ADSK | AUTODESK INC | IT | 1.962.752,16 | 8.0 | 184,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.959.456,15 | 8.0 | 56,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.949.393,40 | 8.0 | 278,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.944.686,04 | 8.0 | 421,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.938.541,50 | 8.0 | 194,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.934.739,68 | 8.0 | 74,75 |
| SIKA | SIKA AG | Materialien | 1.929.275,06 | 8.0 | 291,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.914.423,41 | 8.0 | 148,32 |
| SU | SUNCOR ENERGY INC | Energie | 1.908.772,07 | 8.0 | 25,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.905.507,89 | 8.0 | 119,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.899.540,00 | 8.0 | 1.220,00 |
| ECL | ECOLAB INC | Materialien | 1.886.093,44 | 8.0 | 152,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.882.190,38 | 8.0 | 30,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.880.812,11 | 8.0 | 114,68 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.867.063,89 | 8.0 | 162,35 |
| APH | AMPHENOL CORP CLASS A | IT | 1.852.597,70 | 8.0 | 65,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.849.011,42 | 8.0 | 150,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.848.767,54 | 8.0 | 5,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.840.217,36 | 8.0 | 190,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.839.678,68 | 8.0 | 196,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.839.059,90 | 8.0 | 118,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.837.037,18 | 8.0 | 557,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.836.800,78 | 8.0 | 66,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.827.435,12 | 8.0 | 116,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.820.999,51 | 8.0 | 47,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.804.543,41 | 8.0 | 74,25 |
| SQ | BLOCK INC CLASS A | IT | 1.798.059,71 | 8.0 | 78,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.786.376,44 | 8.0 | 236,92 |
| BARC | BARCLAYS PLC | Financials | 1.786.105,78 | 8.0 | 2,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.782.740,96 | 8.0 | 20,47 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 1.782.318,43 | 8.0 | 378,97 |
| PRU | PRUDENTIAL PLC | Financials | 1.772.903,00 | 7.0 | 13,94 |
| SAF | SAFRAN SA | Industrie | 1.768.343,94 | 7.0 | 112,34 |
| MSCI | MSCI INC | Financials | 1.765.997,97 | 7.0 | 449,82 |
| ABX | BARRICK GOLD CORP | Materialien | 1.751.299,92 | 7.0 | 20,20 |
| DOW | DOW INC | Materialien | 1.751.148,36 | 7.0 | 52,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.749.901,82 | 7.0 | 74,74 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.749.103,08 | 7.0 | 166,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.735.603,64 | 7.0 | 18,04 |
| SRE | SEMPRA | Versorger | 1.726.480,82 | 7.0 | 118,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.722.623,44 | 7.0 | 28,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.720.595,17 | 7.0 | 75,46 |
| SNPS | SYNOPSYS INC | IT | 1.716.281,26 | 7.0 | 252,13 |
| 8058 | MITSUBISHI CORP | Industrie | 1.714.455,55 | 7.0 | 30,34 |
| AFL | AFLAC INC | Financials | 1.713.610,07 | 7.0 | 54,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.712.824,30 | 7.0 | 97,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.712.276,75 | 7.0 | 419,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.710.300,35 | 7.0 | 31,23 |
| 8001 | ITOCHU CORP | Industrie | 1.704.856,36 | 7.0 | 29,09 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.691.803,78 | 7.0 | 17,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.687.953,99 | 7.0 | 66,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.686.527,50 | 7.0 | 56,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.678.740,87 | 7.0 | 21,44 |
| WDAY | WORKDAY INC CLASS A | IT | 1.677.633,62 | 7.0 | 188,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.672.313,74 | 7.0 | 62,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.663.011,19 | 7.0 | 1.261,77 |
| INFO | IHS MARKIT LTD | Industrie | 1.658.204,71 | 7.0 | 93,18 |
| HPQ | HP INC | IT | 1.654.546,67 | 7.0 | 30,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.651.729,32 | 7.0 | 187,08 |
| ADYEN | ADYEN NV | IT | 1.643.557,20 | 7.0 | 1.782,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.634.345,00 | 7.0 | 111,26 |
| FTNT | FORTINET INC | IT | 1.631.513,92 | 7.0 | 251,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.629.866,97 | 7.0 | 812,90 |
| 8031 | MITSUI LTD | Industrie | 1.627.602,25 | 7.0 | 23,25 |
| EXC | EXELON CORP | Versorger | 1.626.699,33 | 7.0 | 35,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.625.691,35 | 7.0 | 126,60 |
| NTR | NUTRIEN LTD | Materialien | 1.619.115,98 | 7.0 | 66,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.608.189,50 | 7.0 | 1.584,42 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.602.939,12 | 7.0 | 43,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.596.688,20 | 7.0 | 332,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.593.135,34 | 7.0 | 116,76 |
| PSX | PHILLIPS 66 | Energie | 1.586.902,75 | 7.0 | 74,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.583.192,50 | 7.0 | 251,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.573.445,47 | 7.0 | 256,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.570.278,39 | 7.0 | 111,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.569.513,18 | 7.0 | 187,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.568.699,54 | 7.0 | 67,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.566.383,96 | 7.0 | 59,26 |
| EXPN | EXPERIAN PLC | Industrie | 1.563.462,03 | 7.0 | 34,46 |
| INVE B | INVESTOR CLASS B | Financials | 1.558.236,79 | 7.0 | 17,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.551.952,62 | 7.0 | 57,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.551.160,29 | 7.0 | 59,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.551.249,63 | 7.0 | 38,71 |
| GPN | GLOBAL PAYMENTS INC | IT | 1.547.485,54 | 7.0 | 117,90 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.546.922,09 | 7.0 | 105,98 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.544.836,56 | 7.0 | 25,41 |
| GIVN | GIVAUDAN SA | Materialien | 1.543.394,48 | 7.0 | 3.507,72 |
| CRG | CRH PLC | Materialien | 1.540.184,40 | 6.0 | 41,52 |
| ENI | ENI | Energie | 1.538.283,95 | 6.0 | 13,43 |
| DSV | DSV | Industrie | 1.536.384,82 | 6.0 | 157,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.532.131,71 | 6.0 | 132,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.531.913,65 | 6.0 | 48,21 |
| 6594 | NIDEC CORP | Industrie | 1.529.924,62 | 6.0 | 75,37 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.528.810,47 | 6.0 | 426,21 |
| ALL | ALLSTATE CORP | Financials | 1.527.542,02 | 6.0 | 108,86 |
| PAYX | PAYCHEX INC | IT | 1.525.501,05 | 6.0 | 100,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.524.681,25 | 6.0 | 124,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.522.541,04 | 6.0 | 260,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.517.557,77 | 6.0 | 52,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.513.444,17 | 6.0 | 131,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.507.283,18 | 6.0 | 32,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.500.231,80 | 6.0 | 117,67 |
| VNA | VONOVIA SE | Immobilien | 1.486.626,33 | 6.0 | 45,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.485.356,21 | 6.0 | 183,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.483.731,92 | 6.0 | 107,37 |
| NDA SE | NORDEA BANK | Financials | 1.479.410,92 | 6.0 | 10,19 |
| XEL | XCEL ENERGY INC | Versorger | 1.474.449,10 | 6.0 | 57,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.473.530,58 | 6.0 | 34,16 |
| 6954 | FANUC CORP | Industrie | 1.463.049,61 | 6.0 | 164,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.461.199,72 | 6.0 | 45,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.458.961,83 | 6.0 | 205,95 |
| KMI | KINDER MORGAN INC | Energie | 1.451.835,22 | 6.0 | 14,81 |
| VLO | VALERO ENERGY CORP | Energie | 1.443.957,75 | 6.0 | 76,25 |
| CTVA | CORTEVA INC | Materialien | 1.439.337,51 | 6.0 | 44,52 |
| DVN | DEVON ENERGY CORP | Energie | 1.437.094,84 | 6.0 | 47,29 |
| SIVB | SVB FINANCIAL GROUP | Financials | 1.434.709,95 | 6.0 | 516,83 |
| WMB | WILLIAMS INC | Energie | 1.433.376,34 | 6.0 | 26,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.431.739,95 | 6.0 | 124,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.430.229,18 | 6.0 | 59,66 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.423.998,08 | 6.0 | 22,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.422.102,40 | 6.0 | 11,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.412.819,85 | 6.0 | 156,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.407.790,86 | 6.0 | 206,97 |
| CTAS | CINTAS CORP | Industrie | 1.407.180,79 | 6.0 | 321,35 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.405.849,85 | 6.0 | 40,14 |
| TTD | TRADE DESK INC CLASS A | IT | 1.398.688,15 | 6.0 | 65,45 |
| WELL | WELLTOWER INC | Immobilien | 1.395.798,04 | 6.0 | 71,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.388.635,57 | 6.0 | 1.219,17 |
| AMS | AMADEUS IT GROUP SA | IT | 1.388.721,60 | 6.0 | 59,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.377.187,41 | 6.0 | 117,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.376.364,11 | 6.0 | 1.174,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.372.555,14 | 6.0 | 56,13 |
| EQNR | EQUINOR | Energie | 1.371.204,16 | 6.0 | 27,66 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.370.596,35 | 6.0 | 1,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.369.183,32 | 6.0 | 12,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.363.505,46 | 6.0 | 257,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.363.397,23 | 6.0 | 8,24 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.358.588,45 | 6.0 | 62,61 |
| PCAR | PACCAR INC | Industrie | 1.355.033,85 | 6.0 | 80,60 |
| RIO | RIO TINTO LTD | Materialien | 1.353.126,89 | 6.0 | 76,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.350.688,02 | 6.0 | 15,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.349.682,08 | 6.0 | 30,15 |
| STT | STATE STREET CORP | Financials | 1.348.985,82 | 6.0 | 77,03 |
| UCG | UNICREDIT | Financials | 1.348.059,88 | 6.0 | 14,01 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.343.538,52 | 6.0 | 120,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.340.794,43 | 6.0 | 104,79 |
| ENGI | ENGIE SA | Versorger | 1.340.773,86 | 6.0 | 14,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.328.254,60 | 6.0 | 123,35 |
| FERG | FERGUSON PLC | Industrie | 1.327.428,73 | 6.0 | 135,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.327.625,61 | 6.0 | 77,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.325.506,12 | 6.0 | 84,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.324.706,71 | 6.0 | 1.407,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.324.324,11 | 6.0 | 184,63 |
| NUE | NUCOR CORP | Materialien | 1.321.434,34 | 6.0 | 104,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.319.482,66 | 6.0 | 65,95 |
| VOLV B | VOLVO CLASS B | Industrie | 1.313.588,39 | 6.0 | 18,43 |
| GLW | CORNING INC | IT | 1.309.513,23 | 6.0 | 35,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.307.529,30 | 6.0 | 24,61 |
| CAP | CAPGEMINI | IT | 1.301.736,00 | 5.0 | 185,75 |
| SREN | SWISS RE AG | Financials | 1.300.127,13 | 5.0 | 92,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.297.344,95 | 5.0 | 39,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.297.489,66 | 5.0 | 553,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.296.789,48 | 5.0 | 91,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.295.719,88 | 5.0 | 70,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.289.014,31 | 5.0 | 46,91 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.285.969,28 | 5.0 | 514,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.279.181,29 | 5.0 | 78,30 |
| EOAN | E.ON N | Versorger | 1.278.813,76 | 5.0 | 11,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.277.542,18 | 5.0 | 184,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.277.496,05 | 5.0 | 74,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.273.417,63 | 5.0 | 73,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.267.124,98 | 5.0 | 26,51 |
| HAL | HALLIBURTON | Energie | 1.263.199,61 | 5.0 | 27,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.260.257,64 | 5.0 | 142,90 |
| HOLN | HOLCIM LTD AG | Materialien | 1.247.053,47 | 5.0 | 45,96 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.246.054,70 | 5.0 | 160,45 |
| DDOG | DATADOG INC CLASS A | IT | 1.244.662,53 | 5.0 | 131,96 |
| KKR | KKR AND CO INC | Financials | 1.243.012,28 | 5.0 | 51,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.238.300,00 | 5.0 | 152,50 |
| STM | STMICROELECTRONICS NV | IT | 1.232.442,05 | 5.0 | 37,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.220.936,91 | 5.0 | 88,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.220.508,10 | 5.0 | 257,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.219.797,98 | 5.0 | 191,46 |
| ATD | ALIMENTATION COUCHE TARD MULTI VOT | Nichtzyklische Konsumgüter | 1.217.702,23 | 5.0 | 34,19 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.215.923,20 | 5.0 | 486,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.211.453,38 | 5.0 | 129,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.210.137,12 | 5.0 | 93,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.209.197,07 | 5.0 | 175,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.207.563,66 | 5.0 | 41,65 |
| DSY | DASSAULT SYSTEMES | IT | 1.205.815,96 | 5.0 | 40,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.205.911,08 | 5.0 | 164,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.200.842,10 | 5.0 | 129,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.197.319,09 | 5.0 | 249,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.196.263,25 | 5.0 | 8,15 |
| ANET | ARISTA NETWORKS INC | IT | 1.195.943,64 | 5.0 | 104,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.195.143,84 | 5.0 | 133,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.187.793,30 | 5.0 | 33,61 |
| DBK | DEUTSCHE BANK AG | Financials | 1.185.244,81 | 5.0 | 12,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.174.774,87 | 5.0 | 156,85 |
| ES | EVERSOURCE ENERGY | Versorger | 1.172.644,62 | 5.0 | 70,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.172.243,98 | 5.0 | 81,23 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.170.345,82 | 5.0 | 92,31 |
| SAND | SANDVIK | Industrie | 1.169.928,89 | 5.0 | 21,24 |
| BLL | BALL CORP | Materialien | 1.164.977,10 | 5.0 | 78,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.164.207,87 | 5.0 | 227,12 |
| OKE | ONEOK INC | Energie | 1.163.646,24 | 5.0 | 53,67 |
| GLE | SOCIETE GENERALE SA | Financials | 1.159.874,38 | 5.0 | 31,07 |
| CMI | CUMMINS INC | Industrie | 1.154.516,46 | 5.0 | 181,76 |
| AME | AMETEK INC | Industrie | 1.151.460,35 | 5.0 | 110,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.150.790,52 | 5.0 | 14,25 |
| ANSS | ANSYS INC | IT | 1.148.192,73 | 5.0 | 262,02 |
| LNG | CHENIERE ENERGY INC | Energie | 1.146.197,89 | 5.0 | 105,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.142.312,70 | 5.0 | 178,88 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.136.808,46 | 5.0 | 21,25 |
| ASSA B | ASSA ABLOY B | Industrie | 1.133.864,53 | 5.0 | 24,35 |
| EFX | EQUIFAX INC | Industrie | 1.131.925,72 | 5.0 | 183,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.129.343,24 | 5.0 | 69,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.126.046,50 | 5.0 | 88,70 |
| SAMPO | SAMPO | Financials | 1.122.798,10 | 5.0 | 43,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.122.552,38 | 5.0 | 315,68 |
| ERIC B | ERICSSON B | IT | 1.120.742,33 | 5.0 | 8,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.119.613,50 | 5.0 | 3,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.116.836,31 | 5.0 | 32,92 |
| NOKIA | NOKIA | IT | 1.116.160,88 | 5.0 | 4,85 |
| TWLO | TWILIO INC CLASS A | IT | 1.113.351,10 | 5.0 | 138,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.112.916,62 | 5.0 | 70,24 |
| LR | LEGRAND SA | Industrie | 1.113.059,92 | 5.0 | 83,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.112.753,16 | 5.0 | 102,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.108.127,94 | 5.0 | 55,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.107.408,73 | 5.0 | 86,94 |
| HES | HESS CORP | Energie | 1.101.863,23 | 5.0 | 82,95 |
| FRC | FIRST REPUBLIC BANK | Financials | 1.098.763,47 | 5.0 | 142,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.097.028,90 | 5.0 | 128,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.094.684,29 | 5.0 | 78,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.093.244,29 | 5.0 | 51,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.091.980,00 | 5.0 | 192,25 |
| FAST | FASTENAL | Industrie | 1.090.855,68 | 5.0 | 43,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.090.570,56 | 5.0 | 21,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.080.606,65 | 5.0 | 135,41 |
| CPRT | COPART INC | Industrie | 1.078.203,13 | 5.0 | 104,01 |
| CERN | CERNER CORP | Gesundheitsversorgung | 1.075.503,68 | 5.0 | 82,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.072.023,31 | 5.0 | 36,73 |
| ORA | ORANGE SA | Kommunikation | 1.067.099,00 | 4.0 | 11,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.065.857,83 | 4.0 | 37,98 |
| EPAM | EPAM SYSTEMS INC | IT | 1.064.363,87 | 4.0 | 369,31 |
| HEXA B | HEXAGON CLASS B | IT | 1.052.806,93 | 4.0 | 11,33 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.050.881,63 | 4.0 | 106,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.040.415,21 | 4.0 | 35,41 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.036.746,03 | 4.0 | 237,08 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.033.224,15 | 4.0 | 124,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.029.116,16 | 4.0 | 85,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.026.041,06 | 4.0 | 322,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.025.055,35 | 4.0 | 48,46 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.021.300,58 | 4.0 | 72,70 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.018.952,85 | 4.0 | 50,69 |
| G | ASSICURAZIONI GENERALI | Financials | 1.019.173,47 | 4.0 | 18,17 |
| VMW | VMWARE CLASS A INC | IT | 1.017.878,90 | 4.0 | 104,27 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.011.132,30 | 4.0 | 61,29 |
| 7751 | CANON INC | IT | 1.010.703,92 | 4.0 | 20,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.010.189,41 | 4.0 | 25,65 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 999.374,55 | 4.0 | 12,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 998.374,14 | 4.0 | 13,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 995.399,29 | 4.0 | 125,73 |
| RWE | RWE AG | Versorger | 994.960,16 | 4.0 | 37,54 |
| AV. | AVIVA PLC | Financials | 990.782,62 | 4.0 | 5,19 |
| TWTR | TWITTER INC | Kommunikation | 988.108,37 | 4.0 | 28,93 |
| 6702 | FUJITSU LTD | IT | 983.792,41 | 4.0 | 122,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 981.610,49 | 4.0 | 114,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 981.224,51 | 4.0 | 108,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 979.243,32 | 4.0 | 39,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 978.762,05 | 4.0 | 3,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 977.820,87 | 4.0 | 52,12 |
| MRK | MERCK | Gesundheitsversorgung | 977.054,60 | 4.0 | 176,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 975.723,10 | 4.0 | 19,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 973.032,80 | 4.0 | 20,68 |
| AEE | AMEREN CORP | Versorger | 971.658,90 | 4.0 | 73,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 971.568,33 | 4.0 | 164,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 968.244,13 | 4.0 | 178,22 |
| FTS | FORTIS INC | Versorger | 962.931,73 | 4.0 | 40,09 |
| DOV | DOVER CORP | Industrie | 959.595,26 | 4.0 | 136,79 |
| INVH | INVITATION HOMES INC | Immobilien | 955.053,43 | 4.0 | 33,04 |
| TEP | TELEPERFORMANCE | Industrie | 952.001,70 | 4.0 | 323,70 |
| IT | GARTNER INC | IT | 949.625,74 | 4.0 | 241,57 |
| KEY | KEYCORP | Financials | 948.350,13 | 4.0 | 21,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 946.362,58 | 4.0 | 117,78 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 945.640,01 | 4.0 | 137,43 |
| SSE | SSE PLC | Versorger | 945.303,24 | 4.0 | 19,29 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 942.151,91 | 4.0 | 7,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 941.006,83 | 4.0 | 7,19 |
| STE | STERIS | Gesundheitsversorgung | 940.547,38 | 4.0 | 198,26 |
| VMC | VULCAN MATERIALS | Materialien | 940.392,51 | 4.0 | 154,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 933.910,33 | 4.0 | 6,81 |
| BT.A | BT GROUP PLC | Kommunikation | 929.525,80 | 4.0 | 2,36 |
| DNB | DNB BANK | Financials | 926.857,73 | 4.0 | 20,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 924.425,77 | 4.0 | 85,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 923.192,71 | 4.0 | 92,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 922.116,50 | 4.0 | 14,94 |
| GEBN | GEBERIT AG | Industrie | 916.250,51 | 4.0 | 580,64 |
| MDB | MONGODB INC CLASS A | IT | 914.557,28 | 4.0 | 313,31 |
| SBNY | SIGNATURE BANK | Financials | 910.146,74 | 4.0 | 292,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 908.849,61 | 4.0 | 14,68 |
| 8591 | ORIX CORP | Financials | 906.386,69 | 4.0 | 17,75 |
| IR | INGERSOLL RAND INC | Industrie | 905.873,11 | 4.0 | 45,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 904.716,96 | 4.0 | 31,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 904.046,37 | 4.0 | 156,93 |
| MTB | M&T BANK CORP | Financials | 900.018,52 | 4.0 | 159,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 898.145,95 | 4.0 | 66,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 896.179,84 | 4.0 | 10,82 |
| HUBS | HUBSPOT INC | IT | 893.090,10 | 4.0 | 422,46 |
| KNEBV | KONE | Industrie | 892.958,50 | 4.0 | 51,50 |
| REP | REPSOL SA | Energie | 892.219,63 | 4.0 | 11,37 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 891.414,48 | 4.0 | 17,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 889.671,95 | 4.0 | 276,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 888.731,85 | 4.0 | 57,56 |
| PPL | PPL CORP | Versorger | 886.701,66 | 4.0 | 23,05 |
| OKTA | OKTA INC CLASS A | IT | 886.393,60 | 4.0 | 140,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 886.016,74 | 4.0 | 14,18 |
| FE | FIRSTENERGY CORP | Versorger | 885.428,02 | 4.0 | 34,99 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 884.723,59 | 4.0 | 153,09 |
| TEF | TELEFONICA SA | Kommunikation | 884.619,96 | 4.0 | 4,24 |
| UPM | UPM-KYMMENE | Materialien | 884.291,55 | 4.0 | 32,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 881.099,74 | 4.0 | 45,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 880.416,03 | 4.0 | 352,59 |
| GWW | WW GRAINGER INC | Industrie | 879.906,80 | 4.0 | 408,31 |
| CAD | CAD/EUR | Cash und/oder Derivate | 879.385,52 | 4.0 | 1,00 |
| ETR | ENTERGY CORP | Versorger | 876.155,26 | 4.0 | 92,49 |
| CDW | CDW CORP | IT | 873.781,09 | 4.0 | 148,88 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 873.532,04 | 4.0 | 80,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 873.441,48 | 4.0 | 54,84 |
| DTE | DTE ENERGY | Versorger | 871.438,17 | 4.0 | 103,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 869.995,72 | 4.0 | 6,61 |
| URI | UNITED RENTALS INC | Industrie | 869.501,70 | 4.0 | 264,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 869.016,63 | 4.0 | 19,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 867.844,30 | 4.0 | 277,09 |
| RJF | RAYMOND JAMES INC | Financials | 867.131,79 | 4.0 | 94,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 866.696,21 | 4.0 | 38,68 |
| 6752 | PANASONIC CORP | Zyklische Konsumgüter | 861.060,16 | 4.0 | 9,11 |
| CSGP | COSTAR GROUP INC | Industrie | 859.817,21 | 4.0 | 47,24 |
| WPP | WPP PLC | Kommunikation | 857.679,70 | 4.0 | 14,09 |
| KBC | KBC GROEP | Financials | 855.862,02 | 4.0 | 71,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 854.386,40 | 4.0 | 56,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 852.560,78 | 4.0 | 28,92 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 852.380,59 | 4.0 | 27,32 |
| ORSTED | ORSTED | Versorger | 851.052,13 | 4.0 | 89,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 848.850,70 | 4.0 | 78,26 |
| MT | ARCELORMITTAL SA | Materialien | 846.962,62 | 4.0 | 26,66 |
| DOCU | DOCUSIGN INC | IT | 846.329,82 | 4.0 | 93,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 844.743,36 | 4.0 | 20,90 |
| ALB | ALBEMARLE CORP | Materialien | 844.388,71 | 4.0 | 160,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 842.780,07 | 4.0 | 62,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 841.777,34 | 4.0 | 118,56 |
| AKZA | AKZO NOBEL NV | Materialien | 840.290,08 | 4.0 | 88,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 838.616,45 | 4.0 | 359,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 837.542,11 | 4.0 | 80,66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 835.851,25 | 4.0 | 29,75 |
| CMS | CMS ENERGY CORP | Versorger | 835.652,44 | 4.0 | 54,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 829.877,56 | 3.0 | 552,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 822.559,12 | 3.0 | 100,35 |
| NDAQ | NASDAQ INC | Financials | 820.862,85 | 3.0 | 148,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 820.799,97 | 3.0 | 17,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 817.323,98 | 3.0 | 169,36 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 812.964,34 | 3.0 | 123,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 811.545,45 | 3.0 | 108,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 810.915,13 | 3.0 | 94,78 |
| TER | TERADYNE INC | IT | 808.395,67 | 3.0 | 98,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 807.545,87 | 3.0 | 61,42 |
| FTV | FORTIVE CORP | Industrie | 806.308,34 | 3.0 | 55,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 806.104,11 | 3.0 | 40,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 805.187,53 | 3.0 | 31,56 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 804.624,70 | 3.0 | 106,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 804.242,86 | 3.0 | 10,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 804.191,36 | 3.0 | 380,95 |
| 6326 | KUBOTA CORP | Industrie | 803.172,54 | 3.0 | 15,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 800.998,98 | 3.0 | 318,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 800.152,10 | 3.0 | 270,69 |
| 6971 | KYOCERA CORP | IT | 795.020,33 | 3.0 | 50,96 |
| GIB.A | CGI INC | IT | 793.730,27 | 3.0 | 70,82 |
| SPLK | SPLUNK INC | IT | 791.935,31 | 3.0 | 103,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 789.770,43 | 3.0 | 9,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 789.504,53 | 3.0 | 73,12 |
| CTRA | COTERRA ENERGY INC | Energie | 776.529,19 | 3.0 | 20,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 774.219,14 | 3.0 | 38,33 |
| VTR | VENTAS REIT INC | Immobilien | 772.561,09 | 3.0 | 45,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 772.216,96 | 3.0 | 130,22 |
| CVE | CENOVUS ENERGY INC | Energie | 771.795,56 | 3.0 | 13,41 |
| 8053 | SUMITOMO CORP | Industrie | 768.587,82 | 3.0 | 14,39 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 766.023,70 | 3.0 | 124,80 |
| COO | COOPER INC | Gesundheitsversorgung | 765.792,62 | 3.0 | 349,20 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 765.425,76 | 3.0 | 104,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 762.023,87 | 3.0 | 12,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 760.845,52 | 3.0 | 25,19 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 760.628,46 | 3.0 | 45,68 |
| 8002 | MARUBENI CORP | Industrie | 759.155,20 | 3.0 | 9,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 756.422,98 | 3.0 | 124,41 |
| VRSN | VERISIGN INC | IT | 755.346,46 | 3.0 | 179,20 |
| ZS | ZSCALER INC | IT | 752.584,22 | 3.0 | 211,40 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 752.233,50 | 3.0 | 203,31 |
| III | 3I GROUP PLC | Financials | 751.074,71 | 3.0 | 15,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 748.457,21 | 3.0 | 27,48 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 746.122,85 | 3.0 | 239,30 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 745.393,67 | 3.0 | 46,09 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 745.251,84 | 3.0 | 29,22 |
| ENTG | ENTEGRIS INC | IT | 743.287,70 | 3.0 | 109,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 742.086,54 | 3.0 | 113,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 741.124,78 | 3.0 | 139,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 739.125,98 | 3.0 | 268,38 |
| TRU | TRANSUNION | Industrie | 737.356,63 | 3.0 | 76,05 |
| PAYC | PAYCOM SOFTWARE INC | IT | 736.861,23 | 3.0 | 278,06 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 736.052,63 | 3.0 | 53,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 734.768,74 | 3.0 | 40,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 731.409,80 | 3.0 | 64,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 731.199,43 | 3.0 | 100,14 |
| VFC | VF CORP | Zyklische Konsumgüter | 730.966,52 | 3.0 | 50,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 730.917,07 | 3.0 | 80,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 730.824,11 | 3.0 | 65,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 729.708,48 | 3.0 | 2.942,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 729.237,49 | 3.0 | 166,68 |
| WPL | WOODSIDE PETROLEUM LTD | Energie | 728.814,26 | 3.0 | 17,53 |
| EMN | EASTMAN CHEMICAL | Materialien | 728.085,84 | 3.0 | 105,11 |
| NTAP | NETAPP INC | IT | 727.549,84 | 3.0 | 74,25 |
| NUAN | NUANCE COMMUNICATIONS INC | IT | 726.478,70 | 3.0 | 48,74 |
| 6301 | KOMATSU LTD | Industrie | 726.071,57 | 3.0 | 20,57 |
| UDR | UDR REIT INC | Immobilien | 725.830,19 | 3.0 | 47,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 723.479,61 | 3.0 | 12,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 721.922,66 | 3.0 | 15,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 721.824,33 | 3.0 | 9,02 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 721.108,85 | 3.0 | 69,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 720.917,02 | 3.0 | 106,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 718.992,63 | 3.0 | 366,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 718.794,38 | 3.0 | 122,79 |
| S32 | SOUTH32 LTD | Materialien | 718.378,54 | 3.0 | 2,92 |
| VICI | VICI PPTYS INC | Immobilien | 716.588,22 | 3.0 | 23,82 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 715.442,47 | 3.0 | 58,70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 715.158,59 | 3.0 | 30,18 |
| MKL | MARKEL CORP | Financials | 712.033,03 | 3.0 | 1.078,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 711.610,53 | 3.0 | 70,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 708.454,10 | 3.0 | 104,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 704.374,83 | 3.0 | 40,88 |
| T | TELUS CORP | Kommunikation | 704.128,32 | 3.0 | 21,95 |
| ALLY | ALLY FINANCIAL INC | Financials | 704.200,06 | 3.0 | 42,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 701.998,54 | 3.0 | 1,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 698.728,10 | 3.0 | 19,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 698.136,28 | 3.0 | 9,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 696.675,35 | 3.0 | 89,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 694.023,30 | 3.0 | 17,85 |
| SCMN | SWISSCOM AG | Kommunikation | 693.668,88 | 3.0 | 527,51 |
| TRMB | TRIMBLE INC | IT | 692.691,99 | 3.0 | 57,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 691.935,20 | 3.0 | 4.094,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 691.610,80 | 3.0 | 53,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 691.276,91 | 3.0 | 7,35 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 689.554,86 | 3.0 | 25,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 689.401,32 | 3.0 | 87,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 688.504,88 | 3.0 | 94,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 683.930,77 | 3.0 | 10,78 |
| 2413 | M3 INC | Gesundheitsversorgung | 682.360,90 | 3.0 | 31,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 682.050,01 | 3.0 | 39,89 |
| PCG | PG&E CORP | Versorger | 680.513,33 | 3.0 | 9,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 679.682,69 | 3.0 | 1,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 679.783,75 | 3.0 | 23,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 678.482,02 | 3.0 | 50,14 |
| BILL | BILL COM HOLDINGS INC | IT | 677.561,11 | 3.0 | 182,19 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 677.396,87 | 3.0 | 207,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 676.372,52 | 3.0 | 23,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 675.545,59 | 3.0 | 39,87 |
| NWG | NATWEST GROUP PLC | Financials | 674.237,88 | 3.0 | 2,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 672.877,74 | 3.0 | 49,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 672.673,57 | 3.0 | 8,78 |
| CCK | CROWN HOLDINGS INC | Materialien | 672.715,36 | 3.0 | 105,96 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 672.151,88 | 3.0 | 346,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 670.519,67 | 3.0 | 37,51 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 669.423,09 | 3.0 | 105,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 668.270,10 | 3.0 | 96,95 |
| AMCR | AMCOR PLC | Materialien | 667.740,39 | 3.0 | 10,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 667.104,33 | 3.0 | 47,20 |
| J | JACOBS ENGINEERING GROUP INC | Industrie | 666.428,36 | 3.0 | 103,56 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 666.235,08 | 3.0 | 88,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 666.275,55 | 3.0 | 313,54 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 663.029,01 | 3.0 | 27,27 |
| CE | CELANESE CORP | Materialien | 661.894,12 | 3.0 | 122,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 661.289,50 | 3.0 | 13,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 661.310,40 | 3.0 | 88,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 660.849,94 | 3.0 | 128,27 |
| SWED A | SWEDBANK | Financials | 659.848,42 | 3.0 | 15,30 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 658.367,43 | 3.0 | 72,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 658.146,30 | 3.0 | 203,82 |
| ENPH | ENPHASE ENERGY INC | IT | 657.247,00 | 3.0 | 111,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 656.986,11 | 3.0 | 1.363,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 656.606,20 | 3.0 | 57,10 |
| SGSN | SGS SA | Industrie | 655.643,29 | 3.0 | 2.455,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 655.145,07 | 3.0 | 134,42 |
| IP | INTERNATIONAL PAPER | Materialien | 654.552,10 | 3.0 | 39,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 651.292,19 | 3.0 | 350,91 |
| NN | NN GROUP NV | Financials | 650.862,20 | 3.0 | 46,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 648.891,34 | 3.0 | 33,51 |
| BRO | BROWN & BROWN INC | Financials | 647.376,24 | 3.0 | 56,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 646.752,62 | 3.0 | 120,89 |
| WDC | WESTERN DIGITAL CORP | IT | 644.488,66 | 3.0 | 45,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 641.251,09 | 3.0 | 42,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 639.429,91 | 3.0 | 49,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 637.348,83 | 3.0 | 130,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 635.012,49 | 3.0 | 14,95 |
| POLI | BANK HAPOALIM BM | Financials | 632.061,82 | 3.0 | 9,45 |
| NESTE | NESTE | Energie | 631.976,52 | 3.0 | 33,81 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 630.878,63 | 3.0 | 29,34 |
| ASM | ASM INTERNATIONAL NV | IT | 629.690,60 | 3.0 | 263,80 |
| 11 | HANG SENG BANK LTD | Financials | 629.056,33 | 3.0 | 17,14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 629.014,83 | 3.0 | 250,40 |
| 6502 | TOSHIBA CORP | Industrie | 627.839,95 | 3.0 | 34,46 |
| XYL | XYLEM INC | Industrie | 627.079,69 | 3.0 | 77,84 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 625.847,34 | 3.0 | 10,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 622.684,55 | 3.0 | 44,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 621.784,24 | 3.0 | 73,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 619.770,41 | 3.0 | 19,80 |
| BNZL | BUNZL | Industrie | 619.785,94 | 3.0 | 32,78 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 618.396,09 | 3.0 | 83,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 616.398,07 | 3.0 | 185,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 615.881,07 | 3.0 | 67,49 |
| AES | AES CORP | Versorger | 614.295,20 | 3.0 | 18,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 611.372,16 | 3.0 | 61,68 |
| IEX | IDEX CORP | Industrie | 608.958,14 | 3.0 | 163,79 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 608.862,78 | 3.0 | 284,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 608.701,24 | 3.0 | 29,54 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 608.664,75 | 3.0 | 36,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 606.972,58 | 3.0 | 5,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 605.610,88 | 3.0 | 24,84 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 605.050,82 | 3.0 | 88,61 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 604.541,27 | 3.0 | 102,88 |
| MAS | MASCO CORP | Industrie | 603.576,67 | 3.0 | 48,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 603.402,33 | 3.0 | 439,16 |
| STO | SANTOS LTD | Energie | 602.790,80 | 3.0 | 4,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 601.285,89 | 3.0 | 4,10 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 601.045,72 | 3.0 | 31,60 |
| 6762 | TDK CORP | IT | 600.646,10 | 3.0 | 35,54 |
| NICE | NICE LTD | IT | 600.455,58 | 3.0 | 203,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 597.678,00 | 3.0 | 60,04 |
| NCM | NEWCREST MINING LTD | Materialien | 597.312,43 | 3.0 | 15,74 |
| SY1 | SYMRISE AG | Materialien | 597.200,50 | 3.0 | 102,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 597.027,92 | 3.0 | 23,39 |
| CABK | CAIXABANK SA | Financials | 595.352,24 | 3.0 | 3,09 |
| MOS | MOSAIC | Materialien | 594.750,50 | 3.0 | 39,91 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 593.076,66 | 3.0 | 325,33 |
| ROKU | ROKU INC CLASS A | Kommunikation | 592.873,46 | 2.0 | 104,51 |
| FMC | FMC CORP | Materialien | 592.160,74 | 2.0 | 101,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 592.334,40 | 2.0 | 57,80 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 591.903,22 | 2.0 | 173,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 591.840,74 | 2.0 | 11,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 589.934,83 | 2.0 | 37,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 589.027,75 | 2.0 | 87,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 588.792,39 | 2.0 | 17,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 588.693,54 | 2.0 | 53,04 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 586.985,65 | 2.0 | 85,70 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 586.962,74 | 2.0 | 4,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 585.068,04 | 2.0 | 3,34 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 584.937,59 | 2.0 | 7,32 |
| NLOK | NORTONLIFELOCK INC | IT | 582.452,75 | 2.0 | 23,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 581.674,59 | 2.0 | 363,09 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 578.240,58 | 2.0 | 40,17 |
| AVY | AVERY DENNISON CORP | Materialien | 577.752,31 | 2.0 | 154,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 575.623,51 | 2.0 | 40,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 574.495,62 | 2.0 | 143,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 571.427,71 | 2.0 | 227,75 |
| DANSKE | DANSKE BANK | Financials | 570.291,82 | 2.0 | 16,06 |
| 9613 | NTT DATA CORP | IT | 568.236,84 | 2.0 | 16,24 |
| FER | FERROVIAL SA | Industrie | 567.512,28 | 2.0 | 24,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 565.336,99 | 2.0 | 28,25 |
| RHI | ROBERT HALF | Industrie | 564.881,79 | 2.0 | 101,49 |
| QRVO | QORVO INC | IT | 564.640,34 | 2.0 | 114,93 |
| WLN | WORLDLINE SA | IT | 563.432,92 | 2.0 | 48,09 |
| NHY | NORSK HYDRO | Materialien | 563.392,57 | 2.0 | 7,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 561.226,00 | 2.0 | 29,86 |
| SRG | SNAM | Versorger | 561.019,16 | 2.0 | 4,81 |
| MNDI | MONDI PLC | Materialien | 560.826,38 | 2.0 | 22,85 |
| ZEN | ZENDESK INC | IT | 560.374,22 | 2.0 | 98,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 558.916,77 | 2.0 | 148,25 |
| EPI A | EPIROC CLASS A | Industrie | 558.614,39 | 2.0 | 17,51 |
| EVRG | EVERGY INC | Versorger | 558.117,18 | 2.0 | 53,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 557.722,57 | 2.0 | 16,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 556.695,84 | 2.0 | 80,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 554.287,47 | 2.0 | 93,06 |
| WSP | WSP GLOBAL INC | Industrie | 553.584,43 | 2.0 | 103,88 |
| 5401 | NIPPON STEEL CORP | Materialien | 553.383,23 | 2.0 | 15,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 552.770,29 | 2.0 | 53,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 551.979,92 | 2.0 | 53,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 551.734,53 | 2.0 | 1,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 551.105,68 | 2.0 | 33,00 |
| FICO | FAIR ISAAC CORP | IT | 550.603,38 | 2.0 | 401,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 550.349,36 | 2.0 | 31,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 549.315,21 | 2.0 | 124,87 |
| BNR | BRENNTAG | Industrie | 549.176,00 | 2.0 | 76,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 548.878,38 | 2.0 | 19,73 |
| 6857 | ADVANTEST CORP | IT | 548.393,64 | 2.0 | 68,55 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 547.370,32 | 2.0 | 12,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 546.487,32 | 2.0 | 9.587,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 544.099,15 | 2.0 | 8,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 543.714,95 | 2.0 | 24,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 543.536,00 | 2.0 | 56,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 542.334,23 | 2.0 | 81,32 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 540.316,48 | 2.0 | 256,68 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 539.842,43 | 2.0 | 505,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 538.711,30 | 2.0 | 241,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 537.411,50 | 2.0 | 206,30 |
| 9735 | SECOM LTD | Industrie | 535.804,54 | 2.0 | 66,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 535.412,87 | 2.0 | 39,62 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 534.148,72 | 2.0 | 44,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 531.890,40 | 2.0 | 20,65 |
| HNR1 | HANNOVER RUECK | Financials | 531.481,30 | 2.0 | 169,10 |
| UCB | UCB SA | Gesundheitsversorgung | 529.270,20 | 2.0 | 88,30 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 529.339,58 | 2.0 | 30,60 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 528.872,45 | 2.0 | 46,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 528.508,00 | 2.0 | 37,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 528.041,11 | 2.0 | 64,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 527.454,28 | 2.0 | 66,76 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 526.291,02 | 2.0 | 73,99 |
| EDEN | EDENRED | IT | 525.422,07 | 2.0 | 40,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 525.136,75 | 2.0 | 355,06 |
| GDDY | GODADDY INC CLASS A | IT | 524.108,35 | 2.0 | 71,08 |
| JNPR | JUNIPER NETWORKS INC | IT | 523.355,41 | 2.0 | 29,31 |
| PTC | PTC INC | IT | 523.268,56 | 2.0 | 94,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 522.639,72 | 2.0 | 58,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 521.780,68 | 2.0 | 5,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 521.223,08 | 2.0 | 7,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 521.286,15 | 2.0 | 5,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 520.485,67 | 2.0 | 347,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 518.836,50 | 2.0 | 3,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 517.434,64 | 2.0 | 91,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 515.827,78 | 2.0 | 63,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 514.702,67 | 2.0 | 117,73 |
| NDSN | NORDSON CORP | Industrie | 511.397,15 | 2.0 | 195,64 |
| TXT | TEXTRON INC | Industrie | 511.029,15 | 2.0 | 60,54 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 510.603,90 | 2.0 | 208,49 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 510.216,00 | 2.0 | 24,70 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 508.194,49 | 2.0 | 31,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 507.707,48 | 2.0 | 61,02 |
| OTEX | OPEN TEXT CORP | IT | 507.823,04 | 2.0 | 37,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 507.094,40 | 2.0 | 85,60 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 506.902,98 | 2.0 | 2,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 505.667,82 | 2.0 | 3,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 504.012,43 | 2.0 | 96,30 |
| 6920 | LASERTEC CORP | IT | 502.458,77 | 2.0 | 157,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 501.035,50 | 2.0 | 386,90 |
| TOU | TOURMALINE OIL CORP | Energie | 499.991,69 | 2.0 | 32,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 498.951,09 | 2.0 | 28,82 |
| HLMA | HALMA PLC | IT | 497.334,65 | 2.0 | 26,76 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 496.871,77 | 2.0 | 60,92 |
| WRB | WR BERKLEY CORP | Financials | 495.884,81 | 2.0 | 78,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 494.821,92 | 2.0 | 68,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 494.099,47 | 2.0 | 115,20 |
| CGNX | COGNEX CORP | IT | 492.041,59 | 2.0 | 56,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 491.254,49 | 2.0 | 43,21 |
| TEL | TELENOR | Kommunikation | 488.016,70 | 2.0 | 13,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 488.088,10 | 2.0 | 54,70 |
| SCG | SCENTRE GROUP | Immobilien | 487.976,99 | 2.0 | 1,93 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 487.419,98 | 2.0 | 136,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 487.309,57 | 2.0 | 101,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 486.362,10 | 2.0 | 18,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 485.764,85 | 2.0 | 16,84 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 485.206,27 | 2.0 | 43,26 |
| CTXS | CITRIX SYSTEMS INC | IT | 485.007,29 | 2.0 | 89,85 |
| GL | GLOBE LIFE INC | Financials | 484.678,27 | 2.0 | 91,16 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 483.994,98 | 2.0 | 61,18 |
| INVE A | INVESTOR CLASS A | Financials | 479.852,17 | 2.0 | 19,23 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 476.785,35 | 2.0 | 4,31 |
| 6645 | OMRON CORP | IT | 475.921,74 | 2.0 | 59,46 |
| FFIV | F5 INC | IT | 474.057,33 | 2.0 | 171,82 |
| WRK | WESTROCK | Materialien | 471.846,33 | 2.0 | 39,75 |
| EMA | EMERA INC | Versorger | 469.887,32 | 2.0 | 40,73 |
| 3659 | NEXON LTD | Kommunikation | 469.175,94 | 2.0 | 18,19 |
| BXB | BRAMBLES LTD | Industrie | 468.339,28 | 2.0 | 6,47 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 466.791,34 | 2.0 | 26,07 |
| TELIA | TELIA COMPANY | Kommunikation | 466.622,00 | 2.0 | 3,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 466.526,09 | 2.0 | 27,44 |
| LNC | LINCOLN NATIONAL CORP | Financials | 465.696,72 | 2.0 | 59,90 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 464.422,98 | 2.0 | 48,94 |
| 1605 | INPEX CORP | Energie | 463.602,96 | 2.0 | 8,80 |
| NZYM B | NOVOZYMES B | Materialien | 462.499,49 | 2.0 | 53,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 462.024,06 | 2.0 | 15,78 |
| SNA | SNAP ON INC | Industrie | 460.186,22 | 2.0 | 179,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 459.420,69 | 2.0 | 73,53 |
| OC | OWENS CORNING | Industrie | 457.359,21 | 2.0 | 79,99 |
| STERV | STORA ENSO CLASS R | Materialien | 456.466,78 | 2.0 | 17,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 456.127,80 | 2.0 | 14,62 |
| SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 455.252,29 | 2.0 | 6,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 454.304,82 | 2.0 | 84,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 454.461,22 | 2.0 | 65,07 |
| PUM | PUMA | Zyklische Konsumgüter | 453.426,72 | 2.0 | 86,88 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 452.335,33 | 2.0 | 22,90 |
| ASX | ASX LTD | Financials | 451.528,27 | 2.0 | 54,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 449.839,11 | 2.0 | 5,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 448.976,01 | 2.0 | 37,30 |
| STJ | ST JAMESS PLACE PLC | Financials | 448.204,80 | 2.0 | 17,70 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 447.040,80 | 2.0 | 226,81 |
| AIZ | ASSURANT INC | Financials | 446.976,38 | 2.0 | 144,47 |
| ALLE | ALLEGION PLC | Industrie | 446.579,50 | 2.0 | 96,75 |
| SUN | SUNCORP GROUP LTD | Financials | 446.169,25 | 2.0 | 7,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 446.050,80 | 2.0 | 3,82 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 445.323,82 | 2.0 | 76,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 444.648,68 | 2.0 | 127,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 444.689,30 | 2.0 | 139,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 444.751,96 | 2.0 | 22,70 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 444.088,98 | 2.0 | 74,11 |
| BOL | BOLIDEN | Materialien | 443.517,33 | 2.0 | 37,68 |
| USD | USD/EUR | Cash und/oder Derivate | 442.703,34 | 2.0 | 1,00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 442.350,94 | 2.0 | 51,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 442.023,39 | 2.0 | 4.966,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 441.452,36 | 2.0 | 57,60 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 440.868,66 | 2.0 | 24,82 |
| NI | NISOURCE INC | Versorger | 440.618,55 | 2.0 | 24,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 440.619,26 | 2.0 | 88,46 |
| Y | ALLEGHANY CORP | Financials | 439.628,42 | 2.0 | 594,09 |
| RNG | RINGCENTRAL INC CLASS A | IT | 439.186,31 | 2.0 | 109,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 437.501,31 | 2.0 | 50,80 |
| SVT | SEVERN TRENT PLC | Versorger | 436.276,60 | 2.0 | 33,67 |
| TAH | TABCORP HOLDINGS LTD | Zyklische Konsumgüter | 435.537,98 | 2.0 | 3,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 435.321,25 | 2.0 | 75,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 435.229,69 | 2.0 | 81,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 434.595,73 | 2.0 | 117,74 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 433.665,06 | 2.0 | 22,74 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 432.429,11 | 2.0 | 17,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 432.371,49 | 2.0 | 15,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 431.332,93 | 2.0 | 62,74 |
| ARW | ARROW ELECTRONICS INC | IT | 430.157,13 | 2.0 | 106,16 |
| VACN | VAT GROUP AG | Industrie | 428.085,97 | 2.0 | 318,04 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 427.203,42 | 2.0 | 21,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 426.402,00 | 2.0 | 7,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 425.842,56 | 2.0 | 15,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 425.140,74 | 2.0 | 7,16 |
| 1COV | COVESTRO AG | Materialien | 425.216,00 | 2.0 | 51,20 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 424.277,22 | 2.0 | 169,91 |
| FORTUM | FORTUM | Versorger | 422.419,88 | 2.0 | 20,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 422.418,17 | 2.0 | 16,96 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 421.439,15 | 2.0 | 15,88 |
| LYFT | LYFT INC CLASS A | Industrie | 420.854,07 | 2.0 | 33,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 419.662,36 | 2.0 | 62,24 |
| PNR | PENTAIR | Industrie | 419.406,84 | 2.0 | 49,20 |
| INF | INFORMA PLC | Kommunikation | 418.280,73 | 2.0 | 7,17 |
| SGE | SAGE GROUP PLC | IT | 415.621,40 | 2.0 | 8,11 |
| 8308 | RESONA HOLDINGS INC | Financials | 415.298,57 | 2.0 | 4,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 413.028,91 | 2.0 | 1,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 413.059,24 | 2.0 | 5,24 |
| 9101 | NIPPON YUSEN | Industrie | 412.907,25 | 2.0 | 75,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 411.858,18 | 2.0 | 220,01 |
| SOLB | SOLVAY SA | Materialien | 411.775,65 | 2.0 | 106,65 |
| 6701 | NEC CORP | IT | 411.502,49 | 2.0 | 38,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 410.081,50 | 2.0 | 39,56 |
| 8795 | T&D HOLDINGS INC | Financials | 408.786,62 | 2.0 | 13,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 407.776,63 | 2.0 | 54,89 |
| PLUG | PLUG POWER INC | Industrie | 407.780,40 | 2.0 | 17,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 407.249,15 | 2.0 | 200,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 403.671,31 | 2.0 | 44,87 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 403.295,27 | 2.0 | 41,28 |
| 9962 | MISUMI GROUP INC | Industrie | 402.605,68 | 2.0 | 27,02 |
| AENA | AENA SME SA | Industrie | 402.389,25 | 2.0 | 143,25 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 402.191,62 | 2.0 | 6,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 400.818,25 | 2.0 | 36,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 399.721,55 | 2.0 | 22,77 |
| 4684 | OBIC LTD | IT | 399.780,81 | 2.0 | 133,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 399.452,60 | 2.0 | 332,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 399.452,26 | 2.0 | 11,96 |
| IMCD | IMCD NV | Industrie | 399.576,45 | 2.0 | 140,35 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 399.280,79 | 2.0 | 28,52 |
| VIV | VIVENDI | Kommunikation | 399.104,70 | 2.0 | 11,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 398.368,59 | 2.0 | 23,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 398.304,84 | 2.0 | 99,38 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 398.095,10 | 2.0 | 21,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 398.168,00 | 2.0 | 71,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 397.646,80 | 2.0 | 67,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 395.821,16 | 2.0 | 98.955,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 395.881,13 | 2.0 | 12,52 |
| 6146 | DISCO CORP | IT | 395.482,09 | 2.0 | 247,18 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 393.702,61 | 2.0 | 8,49 |
| L | LOEWS CORP | Financials | 392.944,24 | 2.0 | 53,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 392.500,45 | 2.0 | 26,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 392.284,92 | 2.0 | 25,31 |
| DCC | DCC PLC | Industrie | 391.810,69 | 2.0 | 71,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 391.375,28 | 2.0 | 43,49 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 390.973,41 | 2.0 | 54,27 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 389.092,68 | 2.0 | 32,23 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 388.036,26 | 2.0 | 37,36 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 386.688,00 | 2.0 | 243,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 384.538,06 | 2.0 | 17,24 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 383.140,32 | 2.0 | 81,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 381.447,61 | 2.0 | 46,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 380.322,74 | 2.0 | 6,00 |
| HO | THALES SA | Industrie | 380.181,12 | 2.0 | 84,26 |
| GETI B | GETINGE B | Gesundheitsversorgung | 379.793,03 | 2.0 | 33,15 |
| YAR | YARA INTERNATIONAL | Materialien | 379.668,53 | 2.0 | 42,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 378.131,57 | 2.0 | 3,15 |
| CBK | COMMERZBANK AG | Financials | 377.486,59 | 2.0 | 8,60 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 375.890,93 | 2.0 | 57,94 |
| DT | DYNATRACE INC | IT | 375.323,38 | 2.0 | 36,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 375.278,11 | 2.0 | 11,91 |
| XRO | XERO LTD | IT | 375.022,54 | 2.0 | 63,05 |
| 6383 | DAIFUKU LTD | Industrie | 373.643,07 | 2.0 | 63,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 372.742,28 | 2.0 | 88,96 |
| BEN | FRANKLIN RESOURCES INC | Financials | 372.805,24 | 2.0 | 25,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 372.378,98 | 2.0 | 656,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 371.967,95 | 2.0 | 48,17 |
| CCO | CAMECO CORP | Energie | 371.861,14 | 2.0 | 18,16 |
| KBX | KNORR BREMSE AG | Industrie | 371.595,20 | 2.0 | 86,72 |
| IAC | IAC INTERACTIVE | Kommunikation | 370.292,09 | 2.0 | 93,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 369.741,98 | 2.0 | 41,54 |
| ICL | ICL GROUP LTD | Materialien | 369.464,60 | 2.0 | 9,45 |
| SEE | SEALED AIR CORP | Materialien | 368.927,23 | 2.0 | 61,21 |
| SKA B | SKANSKA B | Industrie | 368.575,07 | 2.0 | 21,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 368.261,92 | 2.0 | 274,82 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 368.207,73 | 2.0 | 107,13 |
| IMO | IMPERIAL OIL LTD | Energie | 366.757,84 | 2.0 | 38,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 364.933,59 | 2.0 | 3,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 363.408,90 | 2.0 | 112,65 |
| AUD | AUD CASH(Corp Act) | Cash und/oder Derivate | 362.820,65 | 2.0 | 63,95 |
| UMI | UMICORE SA | Materialien | 361.548,42 | 2.0 | 35,54 |
| 6988 | NITTO DENKO CORP | Materialien | 360.631,77 | 2.0 | 62,18 |
| CAE | CAE INC | Industrie | 360.472,29 | 2.0 | 21,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 360.370,85 | 2.0 | 6,39 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 358.534,81 | 2.0 | 1,78 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 358.605,23 | 2.0 | 52,74 |
| EXO | EXOR NV | Financials | 357.072,40 | 2.0 | 68,30 |
| APA | APA GROUP UNITS | Versorger | 357.025,08 | 2.0 | 6,40 |
| CHR | CHR HANSEN HOLDING | Materialien | 356.784,69 | 2.0 | 63,48 |
| RE | EVEREST RE GROUP LTD | Financials | 356.667,12 | 2.0 | 264,98 |
| AGN | AEGON NV | Financials | 356.278,39 | 2.0 | 4,64 |
| 9532 | OSAKA GAS LTD | Versorger | 355.150,90 | 1.0 | 16,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 354.802,21 | 1.0 | 42,56 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 354.531,33 | 1.0 | 12,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 354.172,26 | 1.0 | 18,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 354.159,01 | 1.0 | 1,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 353.999,46 | 1.0 | 7,25 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 353.628,73 | 1.0 | 122,57 |
| 4324 | DENTSU GROUP INC | Kommunikation | 353.407,50 | 1.0 | 35,81 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 352.759,77 | 1.0 | 49,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 352.324,95 | 1.0 | 4,73 |
| COUP | COUPA SOFTWARE INC | IT | 352.173,27 | 1.0 | 93,94 |
| RAND | RANDSTAD HOLDING | Industrie | 351.839,66 | 1.0 | 63,82 |
| ATL | ATLANTIA | Industrie | 351.116,85 | 1.0 | 16,27 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 350.643,93 | 1.0 | 44,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 350.718,81 | 1.0 | 46,06 |
| 8473 | SBI HOLDINGS INC | Financials | 350.614,22 | 1.0 | 23,37 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 350.402,68 | 1.0 | 164,43 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 350.305,00 | 1.0 | 21,56 |
| CPU | COMPUTERSHARE | IT | 348.938,21 | 1.0 | 14,23 |
| 9005 | TOKYU CORP | Industrie | 347.718,72 | 1.0 | 11,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 346.561,14 | 1.0 | 23,26 |
| ADEN | ADECCO GROUP AG | Industrie | 345.925,99 | 1.0 | 44,11 |
| 6965 | HAMAMATSU PHOTONICS | IT | 345.709,07 | 1.0 | 42,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 345.380,30 | 1.0 | 25,91 |
| VST | VISTRA CORP | Versorger | 344.772,15 | 1.0 | 18,38 |
| 6963 | ROHM LTD | IT | 344.281,28 | 1.0 | 68,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 344.385,37 | 1.0 | 5,03 |
| NRG | NRG ENERGY INC | Versorger | 344.082,90 | 1.0 | 32,53 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 343.825,06 | 1.0 | 13,89 |
| K | KINROSS GOLD CORP | Materialien | 343.637,10 | 1.0 | 4,87 |
| TRYG | TRYG | Financials | 343.438,87 | 1.0 | 20,28 |
| OMV | OMV AG | Energie | 341.680,56 | 1.0 | 50,44 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 341.435,83 | 1.0 | 118,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 340.956,69 | 1.0 | 22,88 |
| ABDN | ABRDN PLC | Financials | 339.603,47 | 1.0 | 2,67 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 339.274,23 | 1.0 | 81,17 |
| ENX | EURONEXT NV | Financials | 339.203,55 | 1.0 | 79,05 |
| BKI | BLACK KNIGHT INC | IT | 338.341,26 | 1.0 | 46,91 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 338.210,88 | 1.0 | 4,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 338.146,41 | 1.0 | 2,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 337.725,74 | 1.0 | 99,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 337.427,13 | 1.0 | 37,91 |
| AGS | AGEAS SA | Financials | 336.088,96 | 1.0 | 43,58 |
| 9531 | TOKYO GAS LTD | Versorger | 335.386,01 | 1.0 | 17,84 |
| 5201 | AGC INC | Industrie | 335.138,83 | 1.0 | 41,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 334.033,23 | 1.0 | 93,54 |
| SEIC | SEI INVESTMENTS | Financials | 333.877,59 | 1.0 | 50,19 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 333.590,17 | 1.0 | 39,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 333.225,45 | 1.0 | 3,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 332.991,24 | 1.0 | 18,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 332.341,93 | 1.0 | 33,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 330.510,03 | 1.0 | 14,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 329.590,07 | 1.0 | 100,39 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 328.995,45 | 1.0 | 45,41 |
| EQT | EQT | Financials | 329.190,69 | 1.0 | 29,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 328.537,55 | 1.0 | 4,06 |
| REE | RED ELECTRICA SA | Versorger | 328.611,20 | 1.0 | 16,48 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 327.640,69 | 1.0 | 134,83 |
| BALN | BALOISE HOLDING AG | Financials | 326.400,85 | 1.0 | 150,07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 325.720,03 | 1.0 | 7,98 |
| FGR | EIFFAGE SA | Industrie | 324.729,86 | 1.0 | 93,34 |
| BN4 | KEPPEL LTD | Industrie | 324.762,27 | 1.0 | 3,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 322.566,32 | 1.0 | 78,16 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 322.762,79 | 1.0 | 7,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 322.613,40 | 1.0 | 6,76 |
| HEI | HEICO CORP | Industrie | 322.254,10 | 1.0 | 121,56 |
| G1A | GEA GROUP AG | Industrie | 321.921,60 | 1.0 | 40,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 321.780,37 | 1.0 | 86,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 321.597,87 | 1.0 | 65,63 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 321.289,43 | 1.0 | 144,66 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 319.501,15 | 1.0 | 43,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 319.611,19 | 1.0 | 18,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 319.337,98 | 1.0 | 100,36 |
| GFC | GECINA SA | Immobilien | 317.663,50 | 1.0 | 111,50 |
| BVI | BUREAU VERITAS SA | Industrie | 317.565,70 | 1.0 | 24,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 316.999,78 | 1.0 | 35,62 |
| AT1 | AROUNDTOWN SA | Immobilien | 316.299,98 | 1.0 | 5,45 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 315.725,51 | 1.0 | 35,08 |
| AOS | A O SMITH CORP | Industrie | 315.335,25 | 1.0 | 59,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 315.019,21 | 1.0 | 75,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 312.847,44 | 1.0 | 881,26 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 312.389,67 | 1.0 | 20,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 311.664,99 | 1.0 | 9,87 |
| GET | GETLINK | Industrie | 311.270,40 | 1.0 | 14,48 |
| PSON | PEARSON PLC | Kommunikation | 311.303,77 | 1.0 | 7,46 |
| VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 310.837,91 | 1.0 | 155,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 310.311,01 | 1.0 | 1,40 |
| H | HYDRO ONE LTD | Versorger | 309.699,41 | 1.0 | 21,46 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 309.625,03 | 1.0 | 6,86 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 309.264,20 | 1.0 | 45,80 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 308.356,28 | 1.0 | 47,44 |
| ALFA | ALFA LAVAL | Industrie | 308.476,38 | 1.0 | 27,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 307.553,34 | 1.0 | 18,87 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 307.531,56 | 1.0 | 12,27 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 306.700,30 | 1.0 | 11,26 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 306.744,26 | 1.0 | 41,45 |
| MNG | M&G PLC | Financials | 305.589,96 | 1.0 | 2,59 |
| 9143 | SG HOLDINGS LTD | Industrie | 305.537,55 | 1.0 | 18,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 304.787,03 | 1.0 | 2,66 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 304.671,67 | 1.0 | 48,36 |
| 5938 | LIXIL CORP | Industrie | 304.594,90 | 1.0 | 19,65 |
| EN | BOUYGUES SA | Industrie | 304.707,60 | 1.0 | 31,80 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 304.137,09 | 1.0 | 3,09 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 303.119,52 | 1.0 | 8,89 |
| NEXI | NEXI | IT | 302.419,29 | 1.0 | 12,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 301.866,17 | 1.0 | 25,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 301.589,56 | 1.0 | 9,35 |
| TEL2 B | TELE2 B | Kommunikation | 301.227,04 | 1.0 | 11,99 |
| KGX | KION GROUP AG | Industrie | 300.932,28 | 1.0 | 76,34 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 300.413,61 | 1.0 | 36,94 |
| IAG | IA FINANCIAL INC | Financials | 300.250,73 | 1.0 | 53,95 |
| WU | WESTERN UNION | IT | 300.200,10 | 1.0 | 17,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 299.444,58 | 1.0 | 2.798,55 |
| ROL | ROLLINS INC | Industrie | 298.483,04 | 1.0 | 26,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 298.453,88 | 1.0 | 37,31 |
| ELISA | ELISA | Kommunikation | 298.326,56 | 1.0 | 50,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 297.923,58 | 1.0 | 32,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 297.465,68 | 1.0 | 3,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 297.018,08 | 1.0 | 8,32 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 295.609,87 | 1.0 | 3,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 295.273,96 | 1.0 | 7,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 294.308,68 | 1.0 | 19,62 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 293.988,08 | 1.0 | 74,35 |
| USD | USD/EUR | Cash und/oder Derivate | 294.028,95 | 1.0 | 1,00 |
| AVLR | AVALARA INC | IT | 293.379,31 | 1.0 | 82,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 292.194,24 | 1.0 | 73,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 291.771,78 | 1.0 | 79,96 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 291.096,93 | 1.0 | 16,83 |
| DAL | DELTA AIR LINES INC | Industrie | 291.084,27 | 1.0 | 35,49 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 290.230,03 | 1.0 | 23,84 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 288.621,71 | 1.0 | 7,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 288.446,59 | 1.0 | 152,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 288.038,70 | 1.0 | 8,78 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 287.238,59 | 1.0 | 4,69 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 285.773,46 | 1.0 | 31,80 |
| ALO | ALSTOM SA | Industrie | 285.505,22 | 1.0 | 23,66 |
| UGI | UGI CORP | Versorger | 285.330,25 | 1.0 | 33,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 284.767,82 | 1.0 | 2,47 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 284.748,64 | 1.0 | 14,75 |
| AKE | ARKEMA SA | Materialien | 284.836,20 | 1.0 | 125,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 283.501,96 | 1.0 | 6,33 |
| GBP | GBP CASH(Corp Act) | Cash und/oder Derivate | 282.971,14 | 1.0 | 119,73 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 281.741,20 | 1.0 | 6,82 |
| EPI B | EPIROC CLASS B | Industrie | 280.994,50 | 1.0 | 15,23 |
| PRY | PRYSMIAN | Industrie | 279.555,54 | 1.0 | 28,02 |
| 9001 | TOBU RAILWAY LTD | Industrie | 278.266,79 | 1.0 | 22,08 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 277.910,85 | 1.0 | 2,59 |
| CABO | CABLE ONE INC | Kommunikation | 277.450,66 | 1.0 | 1.233,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 275.464,87 | 1.0 | 9,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 275.438,83 | 1.0 | 17,33 |
| LUV | SOUTHWEST AIRLINES | Industrie | 275.147,51 | 1.0 | 38,86 |
| 5332 | TOTO LTD | Industrie | 274.860,82 | 1.0 | 37,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 274.656,76 | 1.0 | 2.019,54 |
| FR | VALEO | Zyklische Konsumgüter | 274.432,06 | 1.0 | 25,06 |
| KINV B | KINNEVIK CLASS B | Financials | 272.992,05 | 1.0 | 21,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 272.475,11 | 1.0 | 0,64 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 272.164,94 | 1.0 | 5,27 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 272.009,47 | 1.0 | 64,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 271.166,50 | 1.0 | 25,85 |
| LUN | LUNDIN MINING CORP | Materialien | 270.152,75 | 1.0 | 8,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 269.900,98 | 1.0 | 69,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 269.669,90 | 1.0 | 31,62 |
| 6586 | MAKITA CORP | Industrie | 269.449,81 | 1.0 | 30,28 |
| ELE | ENDESA SA | Versorger | 269.550,77 | 1.0 | 18,65 |
| ONEX | ONEX CORP | Financials | 269.605,04 | 1.0 | 59,33 |
| GN | GN STORE NORD | Gesundheitsversorgung | 269.351,30 | 1.0 | 44,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 267.902,98 | 1.0 | 2,08 |
| TEMN | TEMENOS AG | IT | 267.733,18 | 1.0 | 90,54 |
| 3861 | OJI HOLDINGS CORP | Materialien | 266.715,52 | 1.0 | 4,58 |
| BALD B | FASTIGHETS BALDER B | Immobilien | 265.851,53 | 1.0 | 54,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 265.832,43 | 1.0 | 3,23 |
| PST | POSTE ITALIANE | Financials | 264.386,10 | 1.0 | 10,64 |
| IVZ | INVESCO LTD | Financials | 263.958,32 | 1.0 | 18,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 263.382,86 | 1.0 | 4,26 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 262.784,74 | 1.0 | 24,35 |
| 4062 | IBIDEN LTD | IT | 262.452,11 | 1.0 | 40,38 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 261.362,08 | 1.0 | 46,67 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 260.782,97 | 1.0 | 3,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 260.137,78 | 1.0 | 1,64 |
| SKF B | SKF B | Industrie | 259.863,91 | 1.0 | 17,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 259.482,23 | 1.0 | 36,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 257.072,29 | 1.0 | 2,99 |
| SEK | SEEK LTD | Kommunikation | 256.138,07 | 1.0 | 17,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 255.505,16 | 1.0 | 17,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 253.180,61 | 1.0 | 36,23 |
| CG | CARLYLE GROUP INC | Financials | 251.254,36 | 1.0 | 39,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 250.876,28 | 1.0 | 12,87 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 250.393,46 | 1.0 | 2,76 |
| SOF | SOFINA SA | Financials | 249.575,00 | 1.0 | 335,00 |
| ALD | AMPOL LTD | Energie | 248.828,61 | 1.0 | 19,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 247.397,97 | 1.0 | 21,51 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 247.126,41 | 1.0 | 15,94 |
| G24 | SCOUT24 N | Kommunikation | 247.259,68 | 1.0 | 49,04 |
| LUNE | LUNDIN ENERGY | Energie | 246.964,18 | 1.0 | 31,36 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 246.475,84 | 1.0 | 46,54 |
| 7701 | SHIMADZU CORP | IT | 244.412,84 | 1.0 | 30,55 |
| 1812 | KAJIMA CORP | Industrie | 243.820,24 | 1.0 | 11,95 |
| U | UNITY SOFTWARE INC | IT | 243.480,74 | 1.0 | 83,16 |
| 6845 | AZBIL CORP | IT | 242.401,66 | 1.0 | 31,89 |
| TEN | TENARIS SA | Energie | 241.945,05 | 1.0 | 10,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 241.643,02 | 1.0 | 19,45 |
| 7752 | RICOH LTD | IT | 240.880,99 | 1.0 | 7,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 240.140,72 | 1.0 | 6,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 240.180,81 | 1.0 | 22,90 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 239.070,15 | 1.0 | 70,31 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 238.694,06 | 1.0 | 2,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 237.885,45 | 1.0 | 8,04 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 237.889,11 | 1.0 | 128,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 237.005,67 | 1.0 | 15,27 |
| GALP | GALP ENERGIA SGPS SA | Energie | 237.011,70 | 1.0 | 9,67 |
| NPI | NORTHLAND POWER INC | Versorger | 236.465,04 | 1.0 | 25,60 |
| 1801 | TAISEI CORP | Industrie | 234.894,25 | 1.0 | 29,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 233.957,50 | 1.0 | 46,10 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 233.210,85 | 1.0 | 3,71 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 232.915,88 | 1.0 | 34,80 |
| LXS | LANXESS AG | Materialien | 232.786,00 | 1.0 | 47,80 |
| IPGP | IPG PHOTONICS CORP | IT | 232.832,22 | 1.0 | 119,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 232.811,29 | 1.0 | 122,21 |
| ABN | ABN AMRO BANK NV | Financials | 231.934,48 | 1.0 | 12,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 231.927,51 | 1.0 | 33,05 |
| 3281 | GLP J-REIT REIT | Immobilien | 230.804,33 | 1.0 | 1.326,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 230.640,53 | 1.0 | 19,75 |
| 1821 | ESR CAYMAN LTD | Immobilien | 229.760,76 | 1.0 | 2,75 |
| 7911 | TOPPAN INC | Industrie | 229.708,16 | 1.0 | 17,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 229.175,42 | 1.0 | 32,74 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 228.947,52 | 1.0 | 44,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 227.987,64 | 1.0 | 3,42 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 227.585,70 | 1.0 | 64,89 |
| 9766 | KONAMI HOLDINGS CORP | Kommunikation | 227.647,84 | 1.0 | 51,74 |
| WRT1V | WARTSILA | Industrie | 227.237,29 | 1.0 | 9,61 |
| X | TMX GROUP LTD | Financials | 227.259,26 | 1.0 | 85,82 |
| CNP | CNP ASSURANCES SA | Financials | 226.272,42 | 1.0 | 21,78 |
| CLVT | CLARIVATE PLC | Industrie | 226.011,14 | 1.0 | 13,67 |
| 1802 | OBAYASHI CORP | Industrie | 225.658,15 | 1.0 | 7,42 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 225.490,81 | 1.0 | 2.398,84 |
| SDR | SCHRODERS PLC | Financials | 224.986,68 | 1.0 | 38,30 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 224.755,30 | 1.0 | 171,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 224.683,26 | 1.0 | 17,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 224.296,10 | 1.0 | 8,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 223.228,14 | 1.0 | 24,44 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 222.732,30 | 1.0 | 27,13 |
| DBX | DROPBOX INC CLASS A | IT | 221.699,28 | 1.0 | 18,59 |
| 9008 | KEIO CORP | Industrie | 220.086,70 | 1.0 | 38,61 |
| 5486 | HITACHI METALS LTD | Materialien | 219.695,98 | 1.0 | 15,81 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 219.008,06 | 1.0 | 2,46 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 218.555,29 | 1.0 | 26,98 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 217.761,05 | 1.0 | 1,82 |
| 8331 | CHIBA BANK LTD | Financials | 217.515,15 | 1.0 | 5,91 |
| REH | REECE LTD | Industrie | 217.487,41 | 1.0 | 12,92 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 217.447,65 | 1.0 | 7,83 |
| NTGY | NATURGY ENERGY SA | Versorger | 216.785,70 | 1.0 | 22,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 216.959,40 | 1.0 | 35,98 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 216.708,37 | 1.0 | 15,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 216.466,14 | 1.0 | 24,08 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 214.845,11 | 1.0 | 46,70 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 213.990,20 | 1.0 | 19,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 212.026,02 | 1.0 | 3,01 |
| EO | FAURECIA | Zyklische Konsumgüter | 211.781,99 | 1.0 | 38,29 |
| 4732 | USS LTD | Zyklische Konsumgüter | 211.466,24 | 1.0 | 14,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 211.251,30 | 1.0 | 26,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 209.906,06 | 1.0 | 28,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 209.661,12 | 1.0 | 21,51 |
| HKD | HKD/EUR | Cash und/oder Derivate | 209.535,59 | 1.0 | 1,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 209.040,53 | 1.0 | 28,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 208.725,77 | 1.0 | 154,61 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 208.586,10 | 1.0 | 6,82 |
| HUSQ B | HUSQVARNA | Industrie | 208.517,14 | 1.0 | 10,59 |
| 4185 | JSR CORP | Materialien | 207.873,74 | 1.0 | 25,98 |
| ORI | ORICA LTD | Materialien | 207.618,85 | 1.0 | 9,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 207.025,18 | 1.0 | 1,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 206.427,53 | 1.0 | 13,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 206.481,54 | 1.0 | 22,02 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 206.483,90 | 1.0 | 24,91 |
| REA | REA GROUP LTD | Kommunikation | 206.066,12 | 1.0 | 86,47 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 205.531,04 | 1.0 | 0,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 205.126,33 | 1.0 | 7,25 |
| NEM | NEMETSCHEK | IT | 204.151,32 | 1.0 | 75,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 203.392,80 | 1.0 | 98,40 |
| TIT | TELECOM ITALIA | Kommunikation | 203.093,50 | 1.0 | 0,38 |
| UTDI | UNITED INTERNET AG | Kommunikation | 203.020,32 | 1.0 | 31,52 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 201.695,87 | 1.0 | 730,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 201.085,04 | 1.0 | 7,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 200.971,12 | 1.0 | 6,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 200.107,20 | 1.0 | 2,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 199.925,60 | 1.0 | 106,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 198.481,36 | 1.0 | 43,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 198.090,32 | 1.0 | 19,61 |
| VER | VERBUND AG | Versorger | 197.796,40 | 1.0 | 95,60 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 197.181,11 | 1.0 | 62,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 197.108,11 | 1.0 | 21,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 196.746,20 | 1.0 | 1.185,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 196.361,02 | 1.0 | 35,22 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 196.571,95 | 1.0 | 17,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 196.339,81 | 1.0 | 21,31 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 195.600,46 | 1.0 | 43,72 |
| 8355 | SHIZUOKA BANK LTD | Financials | 195.551,77 | 1.0 | 6,89 |
| 4768 | OTSUKA CORP | IT | 195.514,92 | 1.0 | 32,59 |
| 3626 | TIS INC | IT | 195.514,92 | 1.0 | 19,55 |
| WIX | WIX.COM LTD | IT | 195.583,95 | 1.0 | 72,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 194.529,60 | 1.0 | 76,95 |
| 5333 | NGK INSULATORS LTD | Industrie | 193.341,00 | 1.0 | 13,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 193.438,74 | 1.0 | 5,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 193.135,50 | 1.0 | 128,50 |
| 1803 | SHIMIZU CORP | Industrie | 192.690,05 | 1.0 | 5,91 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 192.452,09 | 1.0 | 2,81 |
| ALA | ALTAGAS LTD | Versorger | 191.776,71 | 1.0 | 18,85 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 191.144,52 | 1.0 | 7,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 191.236,49 | 1.0 | 196,95 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 190.700,39 | 1.0 | 16,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 189.555,79 | 1.0 | 23,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 189.040,47 | 1.0 | 24,79 |
| CLN | CLARIANT AG | Materialien | 188.870,99 | 1.0 | 16,09 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 188.836,56 | 1.0 | 37,77 |
| 3436 | SUMCO CORP | IT | 187.844,78 | 1.0 | 14,34 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 187.328,17 | 1.0 | 36,73 |
| 6724 | SEIKO EPSON CORP | IT | 187.365,78 | 1.0 | 13,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 186.416,22 | 1.0 | 1,23 |
| VCX | VICINITY CENTRES | Immobilien | 186.561,04 | 1.0 | 1,18 |
| BOL | BOLLORE | Kommunikation | 184.950,91 | 1.0 | 4,67 |
| 2875 | TOYO SUISAN LTD | Nichtzyklische Konsumgüter | 184.599,25 | 1.0 | 38,46 |
| VOLV A | VOLVO CLASS A | Industrie | 184.146,64 | 1.0 | 18,68 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 183.131,46 | 1.0 | 350,83 |
| AMUN | AMUNDI SA | Financials | 182.393,50 | 1.0 | 64,45 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 182.576,50 | 1.0 | 131,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 180.680,46 | 1.0 | 25,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 180.283,65 | 1.0 | 16,41 |
| BC8 | BECHTLE AG | IT | 180.355,68 | 1.0 | 45,27 |
| 83 | SINO LAND LTD | Immobilien | 180.090,31 | 1.0 | 1,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 179.997,32 | 1.0 | 15,65 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 179.909,04 | 1.0 | 78,22 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 179.879,18 | 1.0 | 13,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 179.215,40 | 1.0 | 32,06 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 176.681,75 | 1.0 | 16,32 |
| VOE | VOESTALPINE AG | Materialien | 176.803,40 | 1.0 | 29,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 175.504,37 | 1.0 | 155,59 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 174.742,90 | 1.0 | 41,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 174.064,18 | 1.0 | 29,97 |
| 4716 | ORACLE JAPAN CORP | IT | 173.883,16 | 1.0 | 62,10 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 173.559,22 | 1.0 | 21,97 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 171.918,07 | 1.0 | 20,56 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 171.859,12 | 1.0 | 36,38 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 171.839,73 | 1.0 | 12,54 |
| 4704 | TREND MICRO INC | IT | 171.833,59 | 1.0 | 46,44 |
| 6806 | HIROSE ELECTRIC LTD | IT | 171.110,49 | 1.0 | 128,65 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 170.769,66 | 1.0 | 13,34 |
| KRNT | KORNIT DIGITAL LTD | Industrie | 170.354,20 | 1.0 | 73,46 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 170.083,54 | 1.0 | 1,87 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 170.144,81 | 1.0 | 26,18 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 169.423,56 | 1.0 | 122,15 |
| 4751 | CYBER AGENT INC | Kommunikation | 168.705,51 | 1.0 | 11,32 |
| UHAL | AMERCO | Industrie | 168.204,81 | 1.0 | 503,61 |
| RAA | RATIONAL AG | Industrie | 167.666,80 | 1.0 | 652,40 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 167.188,39 | 1.0 | 37,93 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 165.669,20 | 1.0 | 55,08 |
| 9719 | SCSK CORP | IT | 165.480,70 | 1.0 | 14,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.122,54 | 1.0 | 24,10 |
| 9697 | CAPCOM LTD | Kommunikation | 164.702,32 | 1.0 | 20,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 163.984,46 | 1.0 | 2,53 |
| ELI | ELIA GROUP SA | Versorger | 163.850,00 | 1.0 | 113,00 |
| AM | DASSAULT AVIATION SA | Industrie | 163.676,90 | 1.0 | 114,70 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 163.351,30 | 1.0 | 51,05 |
| COV | COVIVIO SA | Immobilien | 162.356,00 | 1.0 | 74,00 |
| AVV | AVEVA GROUP PLC | IT | 162.148,57 | 1.0 | 29,62 |
| V03 | VENTURE CORPORATION LTD | IT | 161.482,02 | 1.0 | 11,79 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.363,14 | 1.0 | 9,78 |
| PKI | PARKLAND CORP | Energie | 161.284,79 | 1.0 | 22,65 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 160.798,93 | 1.0 | 2.552,36 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 159.852,45 | 1.0 | 11,58 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 158.139,10 | 1.0 | 75,30 |
| 2371 | KAKAKU.COM INC | Kommunikation | 157.869,66 | 1.0 | 19,49 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Nichtzyklische Konsumgüter | 157.770,64 | 1.0 | 121,36 |
| 4042 | TOSOH CORP | Materialien | 157.045,23 | 1.0 | 13,66 |
| KEY | KEYERA CORP | Energie | 157.129,91 | 1.0 | 19,84 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 156.852,30 | 1.0 | 36,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 155.789,64 | 1.0 | 35,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 155.137,72 | 1.0 | 77,03 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 154.861,33 | 1.0 | 70,39 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 154.523,57 | 1.0 | 25,33 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 153.594,15 | 1.0 | 0,89 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 153.183,94 | 1.0 | 1,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 152.515,12 | 1.0 | 42,04 |
| SECU B | SECURITAS B | Industrie | 151.936,45 | 1.0 | 10,38 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 150.574,89 | 1.0 | 16,92 |
| PROX | PROXIMUS NV | Kommunikation | 150.315,38 | 1.0 | 18,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 150.534,68 | 1.0 | 21,22 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 150.093,42 | 1.0 | 52,94 |
| SK | SEB SA | Zyklische Konsumgüter | 148.857,20 | 1.0 | 132,20 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 148.125,16 | 1.0 | 1,21 |
| BB | BLACKBERRY LTD | IT | 147.084,65 | 1.0 | 5,53 |
| 3064 | MONOTARO LTD | Industrie | 147.022,31 | 1.0 | 16,52 |
| U14 | UOL GROUP LTD | Immobilien | 146.889,59 | 1.0 | 4,75 |
| DIA | DIASORIN | Gesundheitsversorgung | 146.960,50 | 1.0 | 125,50 |
| 3003 | HULIC LTD | Immobilien | 146.187,13 | 1.0 | 7,94 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 145.768,39 | 1.0 | 122,19 |
| 4912 | LION CORP | Nichtzyklische Konsumgüter | 145.468,63 | 1.0 | 11,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 143.700,83 | 1.0 | 5,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 142.965,36 | 1.0 | 30,06 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 142.430,36 | 1.0 | 12,60 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 142.203,14 | 1.0 | 109,39 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 142.180,57 | 1.0 | 1,86 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 141.947,47 | 1.0 | 24,34 |
| 7459 | MEDIPAL HOLDINGS CORP | Gesundheitsversorgung | 141.966,71 | 1.0 | 15,95 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 139.967,12 | 1.0 | 47,97 |
| SINCH | SINCH | IT | 139.368,38 | 1.0 | 6,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 139.073,39 | 1.0 | 9,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 138.733,46 | 1.0 | 44,75 |
| ASAN | ASANA INC CLASS A | IT | 138.195,24 | 1.0 | 41,33 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 137.436,17 | 1.0 | 57,27 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 136.948,11 | 1.0 | 45,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 136.413,69 | 1.0 | 7,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 135.092,06 | 1.0 | 30,91 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 134.846,54 | 1.0 | 22,81 |
| CWN | CROWN RESORTS LTD | Zyklische Konsumgüter | 134.796,83 | 1.0 | 7,90 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 134.012,55 | 1.0 | 4.621,12 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 133.260,27 | 1.0 | 23,80 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 131.240,79 | 1.0 | 5,25 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 130.520,60 | 1.0 | 8,31 |
| UN01 | UNIPER | Versorger | 129.353,76 | 1.0 | 33,27 |
| 4613 | KANSAI PAINT LTD | Materialien | 126.167,38 | 1.0 | 18,02 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 124.778,52 | 1.0 | 33,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 122.114,31 | 1.0 | 1.258,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 121.069,63 | 1.0 | 2,32 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 120.543,13 | 1.0 | 17,30 |
| USD | USD CASH(Corp Act) | Cash und/oder Derivate | 120.338,25 | 1.0 | 88,30 |
| RUN | SUNRUN INC | Industrie | 119.680,52 | 1.0 | 17,65 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 119.289,43 | 1.0 | 99,41 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 119.423,77 | 1.0 | 24,37 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 117.252,15 | 0.0 | 22,12 |
| MF | WENDEL | Financials | 117.063,10 | 0.0 | 88,55 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.012,07 | 0.0 | 45,58 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 115.006,07 | 0.0 | 34,85 |
| 6465 | HOSHIZAKI CORP | Industrie | 113.762,51 | 0.0 | 59,88 |
| 6005 | MIURA LTD | Industrie | 112.925,80 | 0.0 | 24,03 |
| 7205 | HINO MOTORS LTD | Industrie | 112.316,30 | 0.0 | 8,20 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 108.989,58 | 0.0 | 5,69 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 108.880,66 | 0.0 | 17,29 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 107.228,13 | 0.0 | 14,14 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 106.164,16 | 0.0 | 8,94 |
| SCHB | SCHIBSTED B | Kommunikation | 104.523,71 | 0.0 | 20,53 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 104.458,86 | 0.0 | 14,92 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 103.505,28 | 0.0 | 21,67 |
| WEED | CANOPY GROWTH CORP | Gesundheitsversorgung | 102.752,04 | 0.0 | 6,13 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 102.751,65 | 0.0 | 21,86 |
| SCHA | SCHIBSTED CLASS A | Kommunikation | 102.556,33 | 0.0 | 23,15 |
| ORP | ORPEA SA | Gesundheitsversorgung | 98.091,84 | 0.0 | 39,81 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 94.486,70 | 0.0 | 35,06 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 93.626,09 | 0.0 | 9,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 92.106,18 | 0.0 | 4,65 |
| ENG | ENAGAS SA | Versorger | 91.946,40 | 0.0 | 18,20 |
| BCE | BCE INC | Kommunikation | 90.489,01 | 0.0 | 45,77 |
| ADE | ADEVINTA | Kommunikation | 87.031,68 | 0.0 | 7,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 86.682,06 | 0.0 | 34,92 |
| ILS | ILS/EUR | Cash und/oder Derivate | 85.603,81 | 0.0 | 1,00 |
| BLDP | BALLARD POWER SYSTEMS INC | Industrie | 85.292,47 | 0.0 | 7,83 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 82.677,07 | 0.0 | 4,75 |
| 6923 | STANLEY ELECTRIC LTD | Zyklische Konsumgüter | 81.238,10 | 0.0 | 21,38 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 78.696,42 | 0.0 | 13,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.583,80 | 0.0 | 27,32 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 75.628,73 | 0.0 | 28,51 |
| 2651 | LAWSON INC | Nichtzyklische Konsumgüter | 71.174,49 | 0.0 | 37,46 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 69.868,12 | 0.0 | 2,51 |
| INPST | INPOST SA | Industrie | 63.650,38 | 0.0 | 5,27 |
| OSH | OAK STREET HEALTH INC | Gesundheitsversorgung | 61.782,17 | 0.0 | 13,09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 60.504,46 | 0.0 | 21,61 |
| RF | EURAZEO | Financials | 60.160,75 | 0.0 | 69,55 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 57.825,44 | 0.0 | 32,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 57.296,33 | 0.0 | 59,83 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 53.657,22 | 0.0 | 53,66 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 52.709,20 | 0.0 | 17,00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 48.478,22 | 0.0 | 30,13 |
| JPY | JPY/EUR | Cash und/oder Derivate | 47.733,68 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 44.043,09 | 0.0 | 1,00 |
| 5947 | RINNAI CORP | Zyklische Konsumgüter | 43.294,24 | 0.0 | 72,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 35.908,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 33.505,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 32.754,37 | 0.0 | 1,00 |
| 4927 | POLA ORBIS HOLDINGS INC | Nichtzyklische Konsumgüter | 30.262,98 | 0.0 | 13,76 |
| CAD | CAD/EUR | Cash und/oder Derivate | 30.122,14 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 27.549,09 | 0.0 | 1,00 |
| 4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Gesundheitsversorgung | 26.206,83 | 0.0 | 43,68 |
| USD | USD/EUR | Cash und/oder Derivate | 24.575,80 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22.670,12 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 21.647,37 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 21.104,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 19.829,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14.000,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10.444,93 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 8.921,73 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.452,18 | 0.0 | 9,95 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.993,56 | 0.0 | 1,00 |
| CAD | CAD CASH(Corp Act) | Cash und/oder Derivate | 4.366,44 | 0.0 | 69,40 |
| NZD | NZD/EUR | Cash und/oder Derivate | 4.255,70 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4.161,93 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.062,92 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.757,52 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.544,91 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.647,64 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2.130,21 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.077,77 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.220,06 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.949,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.403,06 | 0.0 | 1,00 |
| EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 1.095,60 | 0.0 | 100,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.150,88 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.189,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1.229,97 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 657,70 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 225,31 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 205,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 224,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 243,83 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 220,54 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 129,79 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 140,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 175,67 | 0.0 | 1,00 |
| MFSH2 | MSCI EAFE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.922,03 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.728,20 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 74,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -74,66 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 83,26 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -81,50 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -68,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,35 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 36,89 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -82,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -51,41 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -24,77 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 28,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 38,47 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 85,01 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -344,44 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -337,28 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -258,20 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -182,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -178,73 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -160,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -155,30 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -121,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -442,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -538,32 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -618,61 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -652,99 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -835,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.480,74 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.765,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.966,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2.161,08 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.112,24 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.032,63 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.027,67 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.465,22 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.941,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.249,04 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4.208,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.082,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6.779,65 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.171,68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9.449,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10.102,90 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -14.022,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14.878,26 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -20.932,03 | 0.0 | 11,31 |
| JPY | JPY/EUR | Cash und/oder Derivate | -22.692,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -25.420,81 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -27.278,36 | 0.0 | 65,63 |
| USD | USD/EUR | Cash und/oder Derivate | -27.265,58 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -32.722,44 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -32.879,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -34.977,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -82.540,52 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -83.728,25 | 0.0 | 63,95 |
| JPY | JPY/EUR | Cash und/oder Derivate | -97.026,87 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -97.373,68 | 0.0 | 13,44 |
| GBP | GBP/EUR | Cash und/oder Derivate | -108.773,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -345.117,65 | -1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -366.028,59 | -2.0 | 9,44 |
| JPY | JPY CASH | Cash und/oder Derivate | -492.260,63 | -2.0 | 0,77 |
| AUD | AUD/EUR | Cash und/oder Derivate | -897.555,36 | -4.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.063.752,49 | -4.0 | 69,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.063.742,60 | -4.0 | 96,26 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.355.612,26 | -6.0 | 119,73 |
| USD | USD/EUR | Cash und/oder Derivate | -1.631.626,44 | -7.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.356.146,39 | -18.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -23.205.799,18 | -98.0 | 88,30 |
