Below, a list of constituents for S6DW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, S6DW consists of 1359 securities.
Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 139.856.015,22 | 501.0 | 407,57 |
| AAPL | APPLE INC | IT | 119.145.403,70 | 427.0 | 166,90 |
| NVDA | NVIDIA CORP | IT | 98.942.217,66 | 355.0 | 824,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 81.153.157,24 | 291.0 | 179,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 53.573.342,90 | 192.0 | 496,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.457.336,32 | 163.0 | 158,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.928.026,00 | 143.0 | 159,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.242.979,04 | 105.0 | 745,69 |
| AVGO | BROADCOM INC | IT | 26.946.277,49 | 97.0 | 1.249,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 26.914.394,78 | 96.0 | 192,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 25.962.347,32 | 93.0 | 408,74 |
| XOM | EXXON MOBIL CORP | Energie | 23.632.075,74 | 85.0 | 121,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.856.221,90 | 78.0 | 486,18 |
| V | VISA INC CLASS A | Financials | 21.070.835,70 | 76.0 | 274,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.336.506,18 | 73.0 | 127,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.058.869,24 | 72.0 | 144,68 |
| MA | MASTERCARD INC CLASS A | Financials | 18.828.443,24 | 67.0 | 462,82 |
| ASML | ASML HOLDING NV | IT | 17.432.084,29 | 62.0 | 892,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.393.229,76 | 62.0 | 149,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.405.227,00 | 59.0 | 339,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.610.553,92 | 56.0 | 126,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.539.788,04 | 56.0 | 722,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.509.402,74 | 52.0 | 169,54 |
| BAC | BANK OF AMERICA CORP | Financials | 13.203.922,77 | 47.0 | 38,37 |
| CRM | SALESFORCE INC | IT | 13.039.098,36 | 47.0 | 276,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.785.244,21 | 46.0 | 59,09 |
| NFLX | NETFLIX INC | Kommunikation | 12.288.742,50 | 44.0 | 577,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.060.088,54 | 43.0 | 152,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.715.052,17 | 42.0 | 22,68 |
| MC | LVMH | Zyklische Konsumgüter | 11.491.605,88 | 41.0 | 855,42 |
| SHEL | SHELL PLC | Energie | 11.451.371,74 | 41.0 | 35,99 |
| WFC | WELLS FARGO | Financials | 10.845.430,86 | 39.0 | 60,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.775.286,27 | 39.0 | 574,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.616.689,28 | 38.0 | 140,10 |
| LIN | LINDE PLC | Materialien | 10.536.795,50 | 38.0 | 445,06 |
| ADBE | ADOBE INC | IT | 10.339.485,60 | 37.0 | 472,90 |
| DIS | WALT DISNEY | Kommunikation | 10.164.650,61 | 36.0 | 113,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.818.030,38 | 35.0 | 97,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.670.864,64 | 35.0 | 276,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.557.176,95 | 34.0 | 316,83 |
| SAP | SAP | IT | 9.553.047,06 | 34.0 | 187,07 |
| CSCO | CISCO SYSTEMS INC | IT | 9.465.259,84 | 34.0 | 48,32 |
| ORCL | ORACLE CORP | IT | 9.161.969,63 | 33.0 | 115,09 |
| CAT | CATERPILLAR INC | Industrie | 9.020.587,25 | 32.0 | 363,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.971.176,97 | 32.0 | 107,59 |
| QCOM | QUALCOMM INC | IT | 8.757.432,60 | 31.0 | 161,35 |
| INTU | INTUIT INC | IT | 8.689.110,24 | 31.0 | 630,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.662.183,53 | 31.0 | 253,11 |
| GE | GE AEROSPACE | Industrie | 8.593.003,42 | 31.0 | 162,62 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.476.786,53 | 30.0 | 252,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.195.072,50 | 29.0 | 39,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.159.379,15 | 29.0 | 182,19 |
| AMAT | APPLIED MATERIAL INC | IT | 7.895.206,68 | 28.0 | 193,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.856.114,36 | 28.0 | 40,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.709.751,85 | 28.0 | 8,30 |
| TTE | TOTALENERGIES | Energie | 7.642.356,51 | 27.0 | 72,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.400.976,69 | 27.0 | 165,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.330.251,60 | 26.0 | 26,32 |
| NOW | SERVICENOW INC | IT | 7.289.466,10 | 26.0 | 740,95 |
| UNP | UNION PACIFIC CORP | Industrie | 7.060.108,91 | 25.0 | 236,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.036.269,42 | 25.0 | 273,54 |
| INTC | INTEL CORPORATION CORP | IT | 6.987.875,16 | 25.0 | 34,28 |
| SIE | SIEMENS N AG | Industrie | 6.921.842,79 | 25.0 | 187,58 |
| RY | ROYAL BANK OF CANADA | Financials | 6.841.906,84 | 25.0 | 99,80 |
| AXP | AMERICAN EXPRESS | Financials | 6.753.248,56 | 24.0 | 238,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.691.568,00 | 24.0 | 424,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.634.034,40 | 24.0 | 66,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.554.160,72 | 23.0 | 233,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.458.626,24 | 23.0 | 377,08 |
| SPGI | S&P GLOBAL INC | Financials | 6.429.912,34 | 23.0 | 413,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.375.115,20 | 23.0 | 70,80 |
| ETN | EATON PLC | Industrie | 6.146.367,48 | 22.0 | 312,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 6.142.174,39 | 22.0 | 74,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.053.724,87 | 22.0 | 3.533,99 |
| MU | MICRON TECHNOLOGY INC | IT | 6.047.424,04 | 22.0 | 112,46 |
| PGR | PROGRESSIVE CORP | Financials | 6.047.349,12 | 22.0 | 214,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.041.714,04 | 22.0 | 532,92 |
| C | CITIGROUP INC | Financials | 5.832.696,90 | 21.0 | 62,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.799.789,28 | 21.0 | 223,75 |
| USD | USD CASH | Cash und/oder Derivate | 5.726.351,03 | 21.0 | 100,00 |
| T | AT&T INC | Kommunikation | 5.696.163,00 | 20.0 | 16,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.639.131,56 | 20.0 | 94,02 |
| MS | MORGAN STANLEY | Financials | 5.626.631,36 | 20.0 | 93,76 |
| LRCX | LAM RESEARCH CORP | IT | 5.588.971,16 | 20.0 | 887,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.585.868,27 | 20.0 | 471,46 |
| ALV | ALLIANZ | Financials | 5.490.423,82 | 20.0 | 289,38 |
| BLK | BLACKROCK INC | Financials | 5.479.799,76 | 20.0 | 766,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.465.396,29 | 20.0 | 334,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.434.900,35 | 19.0 | 10,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.406.780,10 | 19.0 | 75,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.340.289,50 | 19.0 | 94,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.316.892,05 | 19.0 | 148,87 |
| BP. | BP PLC | Energie | 5.284.282,01 | 19.0 | 6,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.274.701,79 | 19.0 | 203,86 |
| DE | DEERE | Industrie | 5.252.705,04 | 19.0 | 397,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.251.513,03 | 19.0 | 95,05 |
| TD | TORONTO DOMINION | Financials | 5.198.618,79 | 19.0 | 58,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.187.033,61 | 19.0 | 81,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.988.491,20 | 18.0 | 404,91 |
| CB | CHUBB LTD | Financials | 4.967.364,52 | 18.0 | 249,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.957.053,15 | 18.0 | 48,99 |
| CI | CIGNA | Gesundheitsversorgung | 4.910.298,60 | 18.0 | 352,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.899.367,59 | 18.0 | 87,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.896.811,92 | 18.0 | 246,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.871.498,21 | 17.0 | 201,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.870.004,10 | 17.0 | 68,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.851.251,66 | 17.0 | 80,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.849.962,85 | 17.0 | 209,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.766.151,96 | 17.0 | 907,32 |
| ADI | ANALOG DEVICES INC | IT | 4.689.371,70 | 17.0 | 189,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.650.153,97 | 17.0 | 104,83 |
| FI | FISERV INC | Financials | 4.631.398,95 | 17.0 | 155,39 |
| UBSG | UBS GROUP AG | Financials | 4.509.841,99 | 16.0 | 28,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.440.503,70 | 16.0 | 293,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.327.898,50 | 16.0 | 68,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.324.699,78 | 15.0 | 73,97 |
| BX | BLACKSTONE INC | Financials | 4.288.570,69 | 15.0 | 124,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.197.801,10 | 15.0 | 180,68 |
| TMUS | T MOBILE US INC | Kommunikation | 4.192.586,50 | 15.0 | 163,25 |
| KLAC | KLA CORP | IT | 4.186.140,18 | 15.0 | 648,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.027.966,76 | 14.0 | 67,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.009.411,12 | 14.0 | 208,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.007.434,01 | 14.0 | 87,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.987.692,13 | 14.0 | 20,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.954.765,72 | 14.0 | 35,05 |
| SNPS | SYNOPSYS INC | IT | 3.920.380,00 | 14.0 | 527,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.913.824,60 | 14.0 | 174,18 |
| SAN | BANCO SANTANDER SA | Financials | 3.912.846,95 | 14.0 | 5,08 |
| 6501 | HITACHI LTD | Industrie | 3.901.453,54 | 14.0 | 85,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.847.800,00 | 14.0 | 2.915,00 |
| 8058 | MITSUBISHI CORP | Industrie | 3.839.400,50 | 14.0 | 22,58 |
| REL | RELX PLC | Industrie | 3.839.402,83 | 14.0 | 41,83 |
| 6861 | KEYENCE CORP | IT | 3.825.730,81 | 14.0 | 415,84 |
| CME | CME GROUP INC CLASS A | Financials | 3.825.123,42 | 14.0 | 216,77 |
| ABBN | ABB LTD | Industrie | 3.821.259,79 | 14.0 | 48,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.819.572,89 | 14.0 | 166,51 |
| IBE | IBERDROLA SA | Versorger | 3.804.004,10 | 14.0 | 12,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.785.727,36 | 14.0 | 281,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.748.835,95 | 13.0 | 2.519,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.721.252,08 | 13.0 | 250,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.673.613,13 | 13.0 | 132,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.673.371,64 | 13.0 | 302,36 |
| RIO | RIO TINTO PLC | Materialien | 3.641.213,18 | 13.0 | 66,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.610.020,48 | 13.0 | 40,10 |
| BNP | BNP PARIBAS SA | Financials | 3.594.640,17 | 13.0 | 72,80 |
| ENB | ENBRIDGE INC | Energie | 3.589.674,90 | 13.0 | 35,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.587.902,19 | 13.0 | 23,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.582.749,63 | 13.0 | 498,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.512.359,00 | 13.0 | 761,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.494.176,00 | 13.0 | 532,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.480.911,06 | 12.0 | 56,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.479.795,27 | 12.0 | 129,34 |
| SLB | SCHLUMBERGER NV | Energie | 3.455.963,85 | 12.0 | 49,55 |
| 1299 | AIA GROUP LTD | Financials | 3.439.061,27 | 12.0 | 6,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.435.124,20 | 12.0 | 47,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.424.372,20 | 12.0 | 160,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.407.619,80 | 12.0 | 299,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.386.782,40 | 12.0 | 1.242,40 |
| CS | AXA SA | Financials | 3.346.813,54 | 12.0 | 37,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.345.881,60 | 12.0 | 550,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.334.474,08 | 12.0 | 234,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.300.713,61 | 12.0 | 11,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.299.742,28 | 12.0 | 149,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.296.303,23 | 12.0 | 64,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.277.564,63 | 12.0 | 295,09 |
| CSX | CSX CORP | Industrie | 3.270.658,72 | 12.0 | 34,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.263.823,52 | 12.0 | 21,92 |
| APH | AMPHENOL CORP CLASS A | IT | 3.243.270,10 | 12.0 | 114,26 |
| BMO | BANK OF MONTREAL | Financials | 3.242.372,86 | 12.0 | 93,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.165.255,00 | 11.0 | 1.395,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.158.255,00 | 11.0 | 219,10 |
| FDX | FEDEX CORP | Industrie | 3.157.735,00 | 11.0 | 271,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.151.903,60 | 11.0 | 465,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.147.060,35 | 11.0 | 1.092,35 |
| EMR | EMERSON ELECTRIC | Industrie | 3.145.569,12 | 11.0 | 109,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.134.566,59 | 11.0 | 319,43 |
| ANET | ARISTA NETWORKS INC | IT | 3.132.465,78 | 11.0 | 251,18 |
| MCO | MOODYS CORP | Financials | 3.120.418,05 | 11.0 | 382,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.110.998,00 | 11.0 | 45,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.076.946,25 | 11.0 | 188,25 |
| AON | AON PLC CLASS A | Financials | 3.029.408,04 | 11.0 | 311,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.023.618,96 | 11.0 | 79,22 |
| USB | US BANCORP | Financials | 3.004.084,28 | 11.0 | 40,97 |
| PCAR | PACCAR INC | Industrie | 2.953.005,88 | 11.0 | 113,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.943.997,19 | 11.0 | 157,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.930.052,68 | 11.0 | 16,82 |
| UCG | UNICREDIT | Financials | 2.912.675,77 | 10.0 | 37,80 |
| CTAS | CINTAS CORP | Industrie | 2.875.213,95 | 10.0 | 666,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.867.951,16 | 10.0 | 40,80 |
| ECL | ECOLAB INC | Materialien | 2.854.481,70 | 10.0 | 219,66 |
| 8031 | MITSUI LTD | Industrie | 2.851.564,97 | 10.0 | 47,13 |
| INGA | ING GROEP NV | Financials | 2.839.980,09 | 10.0 | 16,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.831.937,35 | 10.0 | 239,69 |
| ISP | INTESA SANPAOLO | Financials | 2.818.166,61 | 10.0 | 3,77 |
| DG | VINCI SA | Industrie | 2.814.833,15 | 10.0 | 119,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.793.597,33 | 10.0 | 31,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.768.296,97 | 10.0 | 18,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.766.127,75 | 10.0 | 345,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.765.012,88 | 10.0 | 539,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.763.722,50 | 10.0 | 225,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.729.823,42 | 10.0 | 63,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.714.962,87 | 10.0 | 47,26 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.679.079,63 | 10.0 | 40,33 |
| KKR | KKR AND CO INC | Financials | 2.662.726,63 | 10.0 | 97,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.657.152,39 | 10.0 | 30,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.644.156,20 | 9.0 | 147,90 |
| WDAY | WORKDAY INC CLASS A | IT | 2.639.339,14 | 9.0 | 256,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.627.551,58 | 9.0 | 49,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.624.026,27 | 9.0 | 245,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.596.627,23 | 9.0 | 78,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.587.834,52 | 9.0 | 24,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.582.716,00 | 9.0 | 134,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.573.961,91 | 9.0 | 2.729,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.572.959,55 | 9.0 | 59,74 |
| WELL | WELLTOWER INC | Immobilien | 2.564.217,49 | 9.0 | 92,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.547.787,48 | 9.0 | 38,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.543.011,74 | 9.0 | 422,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.536.979,94 | 9.0 | 74,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.518.959,36 | 9.0 | 197,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.481.833,25 | 9.0 | 87,75 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.479.270,97 | 9.0 | 11,40 |
| ENEL | ENEL | Versorger | 2.464.907,01 | 9.0 | 6,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.462.370,23 | 9.0 | 48,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.439.932,40 | 9.0 | 233,71 |
| 8001 | ITOCHU CORP | Industrie | 2.435.194,94 | 9.0 | 43,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.433.190,57 | 9.0 | 42,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.426.511,87 | 9.0 | 237,87 |
| 7974 | NINTENDO LTD | Kommunikation | 2.421.912,85 | 9.0 | 48,44 |
| MMM | 3M | Industrie | 2.414.001,00 | 9.0 | 93,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.407.325,52 | 9.0 | 2.961,04 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.398.190,12 | 9.0 | 33,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.390.525,28 | 9.0 | 214,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.377.517,96 | 9.0 | 12,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.353.646,32 | 8.0 | 25,43 |
| WMB | WILLIAMS INC | Energie | 2.352.782,60 | 8.0 | 38,78 |
| HOLN | HOLCIM LTD AG | Materialien | 2.321.893,13 | 8.0 | 86,55 |
| ADSK | AUTODESK INC | IT | 2.302.648,38 | 8.0 | 217,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.289.065,87 | 8.0 | 48,00 |
| MET | METLIFE INC | Financials | 2.288.507,36 | 8.0 | 72,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.285.140,09 | 8.0 | 19,57 |
| NG. | NATIONAL GRID PLC | Versorger | 2.278.268,37 | 8.0 | 13,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.273.063,00 | 8.0 | 27,73 |
| AFL | AFLAC INC | Financials | 2.272.891,25 | 8.0 | 83,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.268.807,30 | 8.0 | 5,19 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.234.413,26 | 8.0 | 272,49 |
| OKE | ONEOK INC | Energie | 2.230.757,05 | 8.0 | 80,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.229.021,34 | 8.0 | 143,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.224.633,32 | 8.0 | 261,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.223.315,56 | 8.0 | 16,43 |
| CPRT | COPART INC | Industrie | 2.221.822,10 | 8.0 | 54,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.221.805,28 | 8.0 | 136,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.219.995,83 | 8.0 | 86,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.208.905,34 | 8.0 | 238,62 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.197.636,82 | 8.0 | 122,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.171.468,34 | 8.0 | 55,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.168.728,53 | 8.0 | 111,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.167.503,74 | 8.0 | 133,09 |
| INVE B | INVESTOR CLASS B | Financials | 2.156.599,81 | 8.0 | 24,79 |
| GWW | WW GRAINGER INC | Industrie | 2.156.262,24 | 8.0 | 955,79 |
| TEL | TE CONNECTIVITY LTD | IT | 2.150.168,76 | 8.0 | 143,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.149.762,79 | 8.0 | 65,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.145.654,80 | 8.0 | 219,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.138.720,96 | 8.0 | 57,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.135.172,88 | 8.0 | 53,39 |
| AME | AMETEK INC | Industrie | 2.130.503,10 | 8.0 | 179,85 |
| ALL | ALLSTATE CORP | Financials | 2.128.425,04 | 8.0 | 175,28 |
| URI | UNITED RENTALS INC | Industrie | 2.122.175,88 | 8.0 | 661,32 |
| SIKA | SIKA AG | Materialien | 2.118.605,63 | 8.0 | 283,05 |
| CMI | CUMMINS INC | Industrie | 2.111.537,80 | 8.0 | 292,70 |
| SQ | BLOCK INC CLASS A | Financials | 2.110.543,02 | 8.0 | 75,21 |
| NUE | NUCOR CORP | Materialien | 2.103.713,44 | 8.0 | 174,64 |
| SRE | SEMPRA | Versorger | 2.101.114,56 | 8.0 | 71,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.086.786,66 | 7.0 | 23,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.081.535,92 | 7.0 | 113,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.079.063,00 | 7.0 | 21,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.074.717,80 | 7.0 | 112,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.072.478,60 | 7.0 | 493,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.071.827,88 | 7.0 | 148,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.067.816,78 | 7.0 | 236,43 |
| SNOW | SNOWFLAKE CLASS A | IT | 2.058.330,72 | 7.0 | 151,17 |
| FTNT | FORTINET INC | IT | 2.057.464,80 | 7.0 | 64,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.037.500,11 | 7.0 | 26,63 |
| NEM | NEWMONT | Materialien | 2.036.340,00 | 7.0 | 37,71 |
| CCI | CROWN CASTLE INC | Immobilien | 2.032.651,77 | 7.0 | 95,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.023.036,52 | 7.0 | 578,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.020.627,20 | 7.0 | 166,17 |
| 9433 | KDDI CORP | Kommunikation | 2.019.233,08 | 7.0 | 28,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.017.629,00 | 7.0 | 97,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.017.273,86 | 7.0 | 138,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.014.366,48 | 7.0 | 190,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.005.983,94 | 7.0 | 0,64 |
| FERG | FERGUSON PLC | Industrie | 2.005.845,40 | 7.0 | 211,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.002.990,20 | 7.0 | 71,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.000.735,04 | 7.0 | 75,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.989.712,35 | 7.0 | 243,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.988.149,66 | 7.0 | 31,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.986.578,72 | 7.0 | 262,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.977.704,19 | 7.0 | 407,69 |
| VOLV B | VOLVO CLASS B | Industrie | 1.973.619,47 | 7.0 | 26,09 |
| DHL | DEUTSCHE POST AG | Industrie | 1.967.885,65 | 7.0 | 41,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.959.714,14 | 7.0 | 81,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.959.040,98 | 7.0 | 237,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.958.173,00 | 7.0 | 70,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.958.136,12 | 7.0 | 53,73 |
| PAYX | PAYCHEX INC | Industrie | 1.957.717,14 | 7.0 | 121,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.950.888,00 | 7.0 | 139,20 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.948.741,20 | 7.0 | 155,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.938.638,88 | 7.0 | 364,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.927.866,44 | 7.0 | 327,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.926.838,72 | 7.0 | 113,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.926.375,00 | 7.0 | 140,10 |
| LNG | CHENIERE ENERGY INC | Energie | 1.923.643,40 | 7.0 | 158,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.905.411,86 | 7.0 | 761,86 |
| FAST | FASTENAL | Industrie | 1.897.098,51 | 7.0 | 67,51 |
| PWR | QUANTA SERVICES INC | Industrie | 1.890.632,80 | 7.0 | 251,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.869.405,05 | 7.0 | 152,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.867.499,10 | 7.0 | 55,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.863.432,48 | 7.0 | 76,96 |
| DOW | DOW INC | Materialien | 1.861.809,62 | 7.0 | 56,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.859.432,49 | 7.0 | 201,39 |
| GIVN | GIVAUDAN SA | Materialien | 1.844.294,58 | 7.0 | 4.370,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.819.098,76 | 7.0 | 52,84 |
| EXC | EXELON CORP | Versorger | 1.812.457,80 | 6.0 | 37,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.812.219,39 | 6.0 | 10,30 |
| EXPN | EXPERIAN PLC | Industrie | 1.809.130,05 | 6.0 | 40,69 |
| NDA FI | NORDEA BANK | Financials | 1.803.422,97 | 6.0 | 12,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.799.218,53 | 6.0 | 594,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.784.026,42 | 6.0 | 81,07 |
| III | 3I GROUP PLC | Financials | 1.779.288,38 | 6.0 | 35,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.772.232,00 | 6.0 | 129,36 |
| BARC | BARCLAYS PLC | Financials | 1.771.532,52 | 6.0 | 2,39 |
| TRP | TC ENERGY CORP | Energie | 1.763.185,82 | 6.0 | 36,00 |
| KMI | KINDER MORGAN INC | Energie | 1.757.661,92 | 6.0 | 18,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.722.552,06 | 6.0 | 113,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.719.590,43 | 6.0 | 11,94 |
| CAP | CAPGEMINI | IT | 1.716.099,56 | 6.0 | 218,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.715.270,92 | 6.0 | 18,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.711.256,82 | 6.0 | 17,98 |
| ENI | ENI | Energie | 1.705.141,90 | 6.0 | 16,60 |
| DDOG | DATADOG INC CLASS A | IT | 1.700.618,00 | 6.0 | 126,44 |
| ADYEN | ADYEN NV | Financials | 1.694.980,85 | 6.0 | 1.508,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.685.474,56 | 6.0 | 86,24 |
| DBK | DEUTSCHE BANK AG | Financials | 1.683.250,08 | 6.0 | 16,47 |
| IR | INGERSOLL RAND INC | Industrie | 1.680.254,64 | 6.0 | 90,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.676.140,99 | 6.0 | 26,25 |
| CDW | CDW CORP | IT | 1.673.190,26 | 6.0 | 240,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.672.020,78 | 6.0 | 136,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.667.840,88 | 6.0 | 0,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.667.389,86 | 6.0 | 38,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.662.059,25 | 6.0 | 67,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.660.278,27 | 6.0 | 19,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.657.953,00 | 6.0 | 33,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.655.763,72 | 6.0 | 148,98 |
| PCG | PG&E CORP | Versorger | 1.649.071,68 | 6.0 | 16,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.646.890,81 | 6.0 | 66,49 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.641.695,21 | 6.0 | 1,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.634.197,38 | 6.0 | 75,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.631.841,90 | 6.0 | 127,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.631.296,80 | 6.0 | 107,89 |
| SREN | SWISS RE AG | Financials | 1.629.801,36 | 6.0 | 111,87 |
| ENGI | ENGIE SA | Versorger | 1.628.322,91 | 6.0 | 17,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.627.833,24 | 6.0 | 93,78 |
| IT | GARTNER INC | IT | 1.615.532,88 | 6.0 | 450,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.599.380,90 | 6.0 | 19,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.595.529,42 | 6.0 | 276,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.594.637,84 | 6.0 | 31,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.586.283,79 | 6.0 | 30,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.585.186,46 | 6.0 | 84,62 |
| HAL | HALLIBURTON | Energie | 1.581.263,84 | 6.0 | 38,59 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.572.980,04 | 6.0 | 129,24 |
| VMC | VULCAN MATERIALS | Materialien | 1.571.600,40 | 6.0 | 259,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.569.384,40 | 6.0 | 201,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.567.954,80 | 6.0 | 73,80 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.560.026,77 | 6.0 | 187,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.555.131,03 | 6.0 | 29,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.552.968,07 | 6.0 | 61,79 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.546.561,58 | 6.0 | 128,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.546.427,59 | 6.0 | 1.338,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.545.449,77 | 6.0 | 155,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.531.484,67 | 5.0 | 51,82 |
| FICO | FAIR ISAAC CORP | IT | 1.519.695,01 | 5.0 | 1.188,19 |
| HUBS | HUBSPOT INC | IT | 1.518.647,40 | 5.0 | 651,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.513.685,97 | 5.0 | 126,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.503.265,28 | 5.0 | 92,84 |
| RIO | RIO TINTO LTD | Materialien | 1.496.977,71 | 5.0 | 83,92 |
| EOAN | E.ON N | Versorger | 1.489.803,05 | 5.0 | 13,39 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.481.817,12 | 5.0 | 71,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.479.215,10 | 5.0 | 62,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.473.295,25 | 5.0 | 222,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.468.666,95 | 5.0 | 17,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.467.947,21 | 5.0 | 97,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.465.023,48 | 5.0 | 187,08 |
| ASSA B | ASSA ABLOY B | Industrie | 1.461.564,61 | 5.0 | 28,64 |
| XYL | XYLEM INC | Industrie | 1.460.534,56 | 5.0 | 130,72 |
| 7751 | CANON INC | IT | 1.459.640,82 | 5.0 | 28,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.452.848,67 | 5.0 | 142,73 |
| DSV | DSV | Industrie | 1.443.361,44 | 5.0 | 154,39 |
| ANSS | ANSYS INC | IT | 1.440.787,40 | 5.0 | 325,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.437.563,52 | 5.0 | 199,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.433.414,32 | 5.0 | 63,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.430.605,80 | 5.0 | 611,37 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.428.828,52 | 5.0 | 100,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.426.847,16 | 5.0 | 29,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.420.643,56 | 5.0 | 130,43 |
| 6702 | FUJITSU LTD | IT | 1.417.392,03 | 5.0 | 15,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.406.939,30 | 5.0 | 70,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.405.898,12 | 5.0 | 10,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.398.812,38 | 5.0 | 87,11 |
| VICI | VICI PPTYS INC | Immobilien | 1.394.475,36 | 5.0 | 28,58 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.389.099,11 | 5.0 | 4,14 |
| LR | LEGRAND SA | Industrie | 1.375.925,41 | 5.0 | 103,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.371.663,36 | 5.0 | 263,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.366.576,73 | 5.0 | 38,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.365.700,00 | 5.0 | 390,20 |
| 6954 | FANUC CORP | Industrie | 1.364.385,15 | 5.0 | 28,42 |
| DSY | DASSAULT SYSTEMES | IT | 1.359.863,52 | 5.0 | 41,20 |
| FTV | FORTIVE CORP | Industrie | 1.358.503,80 | 5.0 | 80,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.352.503,56 | 5.0 | 120,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.346.721,12 | 5.0 | 61,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.341.164,74 | 5.0 | 8,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.339.597,28 | 5.0 | 133,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.338.920,02 | 5.0 | 188,66 |
| STMPA | STMICROELECTRONICS NV | IT | 1.320.942,49 | 5.0 | 39,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.320.523,15 | 5.0 | 100,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.319.235,84 | 5.0 | 122,56 |
| 6857 | ADVANTEST CORP | IT | 1.318.069,06 | 5.0 | 33,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.308.330,44 | 5.0 | 184,22 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.304.912,95 | 5.0 | 501,89 |
| NTR | NUTRIEN LTD | Materialien | 1.301.742,30 | 5.0 | 52,25 |
| 8053 | SUMITOMO CORP | Industrie | 1.301.760,39 | 5.0 | 24,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.298.704,68 | 5.0 | 79,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.297.163,74 | 5.0 | 129,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.297.124,88 | 5.0 | 20,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.290.828,76 | 5.0 | 193,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.286.310,28 | 5.0 | 26,62 |
| EFX | EQUIFAX INC | Industrie | 1.282.115,52 | 5.0 | 224,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.280.327,50 | 5.0 | 51,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.279.503,24 | 5.0 | 161,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.276.984,26 | 5.0 | 81,63 |
| KER | KERING SA | Zyklische Konsumgüter | 1.274.538,75 | 5.0 | 374,65 |
| DOV | DOVER CORP | Industrie | 1.266.503,79 | 5.0 | 172,29 |
| FMG | FORTESCUE LTD | Materialien | 1.260.586,74 | 5.0 | 15,93 |
| WDC | WESTERN DIGITAL CORP | IT | 1.260.028,32 | 5.0 | 69,92 |
| 6146 | DISCO CORP | IT | 1.258.955,39 | 5.0 | 299,75 |
| MDB | MONGODB INC CLASS A | IT | 1.252.413,89 | 4.0 | 366,31 |
| G | ASSICURAZIONI GENERALI | Financials | 1.246.150,45 | 4.0 | 24,70 |
| GLW | CORNING INC | IT | 1.246.380,90 | 4.0 | 31,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.246.024,74 | 4.0 | 43,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.243.453,68 | 4.0 | 255,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.241.129,24 | 4.0 | 87,88 |
| HEXA B | HEXAGON CLASS B | IT | 1.239.731,54 | 4.0 | 11,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.238.779,84 | 4.0 | 187,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.237.877,76 | 4.0 | 148,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.234.643,20 | 4.0 | 121,52 |
| ASM | ASM INTERNATIONAL NV | IT | 1.234.091,33 | 4.0 | 568,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.232.180,37 | 4.0 | 106,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.231.903,00 | 4.0 | 112,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.228.906,80 | 4.0 | 1.241,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.224.130,15 | 4.0 | 1.083,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.217.265,60 | 4.0 | 146,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.214.682,12 | 4.0 | 141,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.205.295,00 | 4.0 | 136,50 |
| RJF | RAYMOND JAMES INC | Financials | 1.203.125,82 | 4.0 | 127,14 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.201.740,17 | 4.0 | 22,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.200.761,64 | 4.0 | 62,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.198.058,30 | 4.0 | 103,37 |
| EQNR | EQUINOR | Energie | 1.196.319,85 | 4.0 | 26,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.193.066,11 | 4.0 | 119,87 |
| 6301 | KOMATSU LTD | Industrie | 1.192.829,23 | 4.0 | 28,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.191.470,94 | 4.0 | 266,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.187.778,66 | 4.0 | 29,30 |
| PRU | PRUDENTIAL PLC | Financials | 1.183.159,32 | 4.0 | 9,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.176.076,82 | 4.0 | 14,21 |
| HPQ | HP INC | IT | 1.172.405,57 | 4.0 | 27,67 |
| MTB | M&T BANK CORP | Financials | 1.168.271,30 | 4.0 | 146,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.168.124,90 | 4.0 | 153,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.166.389,38 | 4.0 | 37,06 |
| 8591 | ORIX CORP | Financials | 1.161.820,72 | 4.0 | 20,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.161.492,59 | 4.0 | 83,12 |
| TEF | TELEFONICA SA | Kommunikation | 1.159.500,44 | 4.0 | 4,43 |
| CPAY | CORPAY INC | Financials | 1.157.146,14 | 4.0 | 306,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.152.675,36 | 4.0 | 116,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.151.761,17 | 4.0 | 7.835,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.149.699,14 | 4.0 | 111,74 |
| MRK | MERCK | Gesundheitsversorgung | 1.147.171,52 | 4.0 | 164,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.144.026,80 | 4.0 | 111,94 |
| STT | STATE STREET CORP | Financials | 1.133.777,99 | 4.0 | 74,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.130.051,21 | 4.0 | 106,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.128.702,04 | 4.0 | 64,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.128.161,32 | 4.0 | 363,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.118.058,37 | 4.0 | 195,91 |
| SSE | SSE PLC | Versorger | 1.113.062,26 | 4.0 | 20,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.110.579,33 | 4.0 | 31,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.105.454,19 | 4.0 | 46,48 |
| NWG | NATWEST GROUP PLC | Financials | 1.098.392,20 | 4.0 | 3,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.098.076,98 | 4.0 | 163,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.092.948,03 | 4.0 | 52,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.092.522,95 | 4.0 | 35,48 |
| 8002 | MARUBENI CORP | Industrie | 1.088.237,99 | 4.0 | 17,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.087.410,62 | 4.0 | 688,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.086.094,35 | 4.0 | 63,09 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.085.654,28 | 4.0 | 311,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.083.804,00 | 4.0 | 18,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.083.583,60 | 4.0 | 76,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.083.262,95 | 4.0 | 16,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.080.325,30 | 4.0 | 21,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.077.010,79 | 4.0 | 74,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.075.893,58 | 4.0 | 373,58 |
| RHM | RHEINMETALL AG | Industrie | 1.074.062,73 | 4.0 | 550,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.066.313,51 | 4.0 | 16,93 |
| NDAQ | NASDAQ INC | Financials | 1.060.827,85 | 4.0 | 61,09 |
| NTAP | NETAPP INC | IT | 1.056.337,50 | 4.0 | 99,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.055.034,24 | 4.0 | 134,16 |
| VLTO | VERALTO CORP | Industrie | 1.050.601,20 | 4.0 | 93,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.048.359,44 | 4.0 | 8,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.048.175,00 | 4.0 | 419,27 |
| ORA | ORANGE SA | Kommunikation | 1.046.442,07 | 4.0 | 11,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.045.891,34 | 4.0 | 17,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.041.722,92 | 4.0 | 33,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.041.764,08 | 4.0 | 829,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.039.899,87 | 4.0 | 22,66 |
| GIB.A | CGI INC | IT | 1.039.369,79 | 4.0 | 105,24 |
| SAMPO | SAMPO | Financials | 1.039.015,54 | 4.0 | 43,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.035.913,95 | 4.0 | 14,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.034.253,76 | 4.0 | 31,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.032.560,72 | 4.0 | 3,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.031.631,69 | 4.0 | 8,46 |
| ES | EVERSOURCE ENERGY | Versorger | 1.029.450,30 | 4.0 | 60,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.029.187,66 | 4.0 | 113,56 |
| SAND | SANDVIK | Industrie | 1.025.286,66 | 4.0 | 21,17 |
| ENTG | ENTEGRIS INC | IT | 1.019.075,09 | 4.0 | 126,17 |
| CCO | CAMECO CORP | Energie | 1.014.089,33 | 4.0 | 48,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.006.769,10 | 4.0 | 198,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.000.943,53 | 4.0 | 123,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 996.078,57 | 4.0 | 41,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 995.351,70 | 4.0 | 119,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 992.416,10 | 4.0 | 33,02 |
| KBC | KBC GROEP | Financials | 990.160,34 | 4.0 | 76,02 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 986.088,60 | 4.0 | 25,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 985.661,70 | 4.0 | 266,90 |
| INVH | INVITATION HOMES INC | Immobilien | 983.455,95 | 4.0 | 34,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 982.503,54 | 4.0 | 13,85 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 981.503,60 | 4.0 | 9,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 981.143,12 | 4.0 | 145,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 978.710,92 | 4.0 | 75,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 977.319,20 | 4.0 | 85,43 |
| HUBB | HUBBELL INC | Industrie | 975.896,00 | 3.0 | 398,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 972.488,24 | 3.0 | 142,51 |
| PTC | PTC INC | IT | 970.767,20 | 3.0 | 180,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 969.058,51 | 3.0 | 109,98 |
| BALL | BALL CORP | Materialien | 967.762,50 | 3.0 | 65,50 |
| DNB | DNB BANK | Financials | 965.037,80 | 3.0 | 19,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 963.866,77 | 3.0 | 124,33 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 960.114,12 | 3.0 | 41,02 |
| FTS | FORTIS INC | Versorger | 959.867,37 | 3.0 | 39,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 958.967,41 | 3.0 | 287,98 |
| WSP | WSP GLOBAL INC | Industrie | 951.827,63 | 3.0 | 156,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 950.517,12 | 3.0 | 301,56 |
| GDDY | GODADDY INC CLASS A | IT | 949.809,80 | 3.0 | 123,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 949.754,52 | 3.0 | 81,51 |
| STE | STERIS | Gesundheitsversorgung | 949.819,89 | 3.0 | 205,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 938.985,70 | 3.0 | 155,90 |
| VNA | VONOVIA SE | Immobilien | 937.811,41 | 3.0 | 27,58 |
| MKL | MARKEL GROUP INC | Financials | 935.138,80 | 3.0 | 1.479,65 |
| DANSKE | DANSKE BANK | Financials | 933.959,08 | 3.0 | 29,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 932.803,02 | 3.0 | 146,07 |
| 6701 | NEC CORP | IT | 932.749,77 | 3.0 | 69,61 |
| NOKIA | NOKIA | IT | 930.789,63 | 3.0 | 3,65 |
| CABK | CAIXABANK SA | Financials | 927.204,13 | 3.0 | 5,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 927.181,70 | 3.0 | 178,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 926.838,60 | 3.0 | 8,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 923.493,20 | 3.0 | 124,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 922.921,28 | 3.0 | 5,84 |
| NSIS B | NOVOZYMES B | Materialien | 921.334,62 | 3.0 | 55,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 917.861,45 | 3.0 | 13,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 916.551,84 | 3.0 | 84,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 913.250,16 | 3.0 | 0,87 |
| GLE | SOCIETE GENERALE SA | Financials | 912.949,44 | 3.0 | 27,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 911.991,04 | 3.0 | 26,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 909.223,00 | 3.0 | 94,22 |
| BRO | BROWN & BROWN INC | Financials | 907.668,85 | 3.0 | 82,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 904.276,13 | 3.0 | 131,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 904.130,82 | 3.0 | 419,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 903.344,75 | 3.0 | 70,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 903.314,62 | 3.0 | 13,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 887.320,65 | 3.0 | 23,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 885.603,71 | 3.0 | 13,01 |
| IEX | IDEX CORP | Industrie | 883.555,08 | 3.0 | 232,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 881.873,67 | 3.0 | 46,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 879.795,86 | 3.0 | 22,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 878.009,55 | 3.0 | 145,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 873.976,32 | 3.0 | 379,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 867.359,97 | 3.0 | 113,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 867.037,80 | 3.0 | 407,06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 866.468,72 | 3.0 | 92,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 864.913,95 | 3.0 | 77,19 |
| UCB | UCB SA | Gesundheitsversorgung | 864.587,22 | 3.0 | 130,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 864.285,02 | 3.0 | 11,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 863.057,86 | 3.0 | 47,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 861.664,32 | 3.0 | 1.622,72 |
| 1605 | INPEX CORP | Energie | 860.427,02 | 3.0 | 15,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 859.765,22 | 3.0 | 11,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 859.476,00 | 3.0 | 160,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 859.228,36 | 3.0 | 24,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 856.114,38 | 3.0 | 313,94 |
| GEBN | GEBERIT AG | Industrie | 852.778,30 | 3.0 | 539,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 852.213,99 | 3.0 | 120,83 |
| HNR1 | HANNOVER RUECK | Financials | 849.207,24 | 3.0 | 251,62 |
| VTR | VENTAS REIT INC | Immobilien | 848.243,88 | 3.0 | 43,56 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 847.818,08 | 3.0 | 40,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 847.135,89 | 3.0 | 36,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 846.944,99 | 3.0 | 9,64 |
| 6594 | NIDEC CORP | Industrie | 845.330,92 | 3.0 | 43,57 |
| FER | FERROVIAL | Industrie | 844.651,18 | 3.0 | 36,59 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 843.942,26 | 3.0 | 207,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 840.956,50 | 3.0 | 285,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 839.854,00 | 3.0 | 14,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 838.693,76 | 3.0 | 18,89 |
| CMS | CMS ENERGY CORP | Versorger | 837.741,30 | 3.0 | 59,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 836.384,40 | 3.0 | 19,35 |
| VRSN | VERISIGN INC | IT | 834.150,72 | 3.0 | 185,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 832.882,26 | 3.0 | 55,80 |
| UPM | UPM-KYMMENE | Materialien | 831.110,20 | 3.0 | 34,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 828.858,94 | 3.0 | 34,97 |
| OKTA | OKTA INC CLASS A | IT | 828.662,97 | 3.0 | 94,37 |
| ZS | ZSCALER INC | IT | 826.747,16 | 3.0 | 176,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 825.936,84 | 3.0 | 58,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 824.266,66 | 3.0 | 60,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 824.425,36 | 3.0 | 276,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 821.107,92 | 3.0 | 28,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 817.335,82 | 3.0 | 117,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 816.871,00 | 3.0 | 135,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 813.773,87 | 3.0 | 41,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 811.850,88 | 3.0 | 170,88 |
| KNEBV | KONE | Industrie | 809.822,45 | 3.0 | 46,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 808.478,44 | 3.0 | 374,99 |
| COO | COOPER INC | Gesundheitsversorgung | 808.067,52 | 3.0 | 91,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 807.197,69 | 3.0 | 89,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 807.316,55 | 3.0 | 150,31 |
| NDSN | NORDSON CORP | Industrie | 805.109,76 | 3.0 | 262,08 |
| AVY | AVERY DENNISON CORP | Materialien | 800.940,70 | 3.0 | 211,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 798.601,70 | 3.0 | 313,30 |
| 6762 | TDK CORP | IT | 797.077,42 | 3.0 | 46,07 |
| TER | TERADYNE INC | IT | 796.603,30 | 3.0 | 99,85 |
| FSLR | FIRST SOLAR INC | IT | 794.601,20 | 3.0 | 180,10 |
| STO | SANTOS LTD | Energie | 794.781,55 | 3.0 | 4,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 793.938,64 | 3.0 | 42,86 |
| SWED A | SWEDBANK | Financials | 793.314,70 | 3.0 | 20,23 |
| SY1 | SYMRISE AG | Materialien | 792.552,02 | 3.0 | 111,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 791.057,26 | 3.0 | 86,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 789.596,28 | 3.0 | 418,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 787.314,33 | 3.0 | 86,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 784.784,18 | 3.0 | 140,09 |
| NRG | NRG ENERGY INC | Versorger | 781.385,70 | 3.0 | 71,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 781.180,12 | 3.0 | 15,39 |
| TRU | TRANSUNION | Industrie | 778.635,45 | 3.0 | 69,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 777.472,68 | 3.0 | 265,80 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 774.112,64 | 3.0 | 75,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 769.793,49 | 3.0 | 209,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 764.534,76 | 3.0 | 120,04 |
| NICE | NICE LTD | IT | 761.207,15 | 3.0 | 223,75 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 761.333,10 | 3.0 | 99,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 760.713,96 | 3.0 | 481,16 |
| AV. | AVIVA PLC | Financials | 760.531,53 | 3.0 | 5,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 759.259,44 | 3.0 | 14,79 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 759.281,64 | 3.0 | 61,62 |
| EG | EVEREST GROUP LTD | Financials | 759.091,53 | 3.0 | 368,67 |
| AENA | AENA SME SA | Industrie | 758.113,56 | 3.0 | 188,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 755.657,10 | 3.0 | 36,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 753.122,80 | 3.0 | 476,66 |
| JBL | JABIL INC | IT | 752.540,25 | 3.0 | 120,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 752.671,60 | 3.0 | 19,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 751.845,99 | 3.0 | 35,80 |
| ERIC B | ERICSSON B | IT | 750.201,55 | 3.0 | 5,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 749.137,28 | 3.0 | 157,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 748.444,80 | 3.0 | 101,76 |
| 6920 | LASERTEC CORP | IT | 743.499,47 | 3.0 | 218,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 739.956,35 | 3.0 | 99,44 |
| 6971 | KYOCERA CORP | IT | 738.638,84 | 3.0 | 12,35 |
| BNZL | BUNZL | Industrie | 734.376,72 | 3.0 | 37,97 |
| ENPH | ENPHASE ENERGY INC | IT | 731.151,64 | 3.0 | 113,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 731.121,86 | 3.0 | 70,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 727.696,75 | 3.0 | 37,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 722.899,89 | 3.0 | 18,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 721.836,68 | 3.0 | 31,27 |
| 9735 | SECOM LTD | Industrie | 720.659,58 | 3.0 | 71,35 |
| WRB | WR BERKLEY CORP | Financials | 718.283,64 | 3.0 | 79,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 717.308,60 | 3.0 | 239,74 |
| MAS | MASCO CORP | Industrie | 716.082,08 | 3.0 | 73,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 715.038,57 | 3.0 | 34,06 |
| SCMN | SWISSCOM AG | Kommunikation | 714.108,41 | 3.0 | 566,75 |
| ROL | ROLLINS INC | Industrie | 713.235,95 | 3.0 | 42,65 |
| KEY | KEYCORP | Financials | 711.329,28 | 3.0 | 14,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 707.144,29 | 3.0 | 22,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 706.844,54 | 3.0 | 25,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 705.367,74 | 3.0 | 78,54 |
| GGG | GRACO INC | Industrie | 702.463,44 | 3.0 | 89,52 |
| SGSN | SGS SA | Industrie | 700.553,57 | 3.0 | 89,52 |
| SGE | SAGE GROUP PLC | IT | 698.738,82 | 3.0 | 14,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 697.534,48 | 3.0 | 10,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 697.218,08 | 2.0 | 69,68 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 696.206,31 | 2.0 | 35,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 695.817,69 | 2.0 | 10,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 691.123,09 | 2.0 | 107,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 690.359,67 | 2.0 | 90,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 688.432,45 | 2.0 | 242,15 |
| 6326 | KUBOTA CORP | Industrie | 687.961,50 | 2.0 | 15,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 686.743,44 | 2.0 | 165,84 |
| SNA | SNAP ON INC | Industrie | 686.761,54 | 2.0 | 271,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 686.817,74 | 2.0 | 60,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 685.896,20 | 2.0 | 127,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 685.003,70 | 2.0 | 136,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 683.640,70 | 2.0 | 114,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 682.075,90 | 2.0 | 49,39 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 680.127,87 | 2.0 | 230,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 679.789,40 | 2.0 | 21,51 |
| CBK | COMMERZBANK AG | Financials | 678.828,84 | 2.0 | 14,85 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 675.768,61 | 2.0 | 63,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 673.480,35 | 2.0 | 18,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 672.032,04 | 2.0 | 21,27 |
| JNPR | JUNIPER NETWORKS INC | IT | 668.229,12 | 2.0 | 35,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 667.412,53 | 2.0 | 26,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 666.213,08 | 2.0 | 90,74 |
| OC | OWENS CORNING | Industrie | 665.619,02 | 2.0 | 167,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 661.027,33 | 2.0 | 49,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 660.640,50 | 2.0 | 103,50 |
| TRMB | TRIMBLE INC | IT | 660.589,23 | 2.0 | 59,69 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 660.331,41 | 2.0 | 137,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 658.199,90 | 2.0 | 33,60 |
| WSO | WATSCO INC | Industrie | 655.508,45 | 2.0 | 413,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 650.349,39 | 2.0 | 147,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 650.537,81 | 2.0 | 39,58 |
| EDEN | EDENRED | Financials | 646.823,92 | 2.0 | 48,62 |
| BXB | BRAMBLES LTD | Industrie | 644.293,41 | 2.0 | 9,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 641.421,90 | 2.0 | 50,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 641.427,17 | 2.0 | 101,83 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 636.793,96 | 2.0 | 64,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 635.650,35 | 2.0 | 69,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 635.639,72 | 2.0 | 10,56 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 634.456,72 | 2.0 | 43,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 633.123,44 | 2.0 | 166,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 633.226,00 | 2.0 | 117,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 632.907,59 | 2.0 | 10,80 |
| XRO | XERO LTD | IT | 632.712,94 | 2.0 | 78,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 631.533,00 | 2.0 | 98,60 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 631.479,25 | 2.0 | 18,05 |
| EPAM | EPAM SYSTEMS INC | IT | 628.916,40 | 2.0 | 247,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 626.979,43 | 2.0 | 240,13 |
| L | LOEWS CORP | Financials | 623.503,44 | 2.0 | 76,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 622.828,71 | 2.0 | 280,30 |
| WRK | WESTROCK | Materialien | 619.412,10 | 2.0 | 47,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 617.880,39 | 2.0 | 250,86 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 617.847,68 | 2.0 | 11,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 616.756,95 | 2.0 | 9,14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 614.965,56 | 2.0 | 30,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 613.036,20 | 2.0 | 19,29 |
| RBA | RB GLOBAL INC | Industrie | 613.175,44 | 2.0 | 73,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 611.267,08 | 2.0 | 80,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 610.684,85 | 2.0 | 1,75 |
| ALB | ALBEMARLE CORP | Materialien | 610.338,24 | 2.0 | 114,21 |
| VACN | VAT GROUP AG | Industrie | 609.262,78 | 2.0 | 506,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 608.583,77 | 2.0 | 206,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 608.651,72 | 2.0 | 54,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 606.604,86 | 2.0 | 6,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 605.806,32 | 2.0 | 78,69 |
| NN | NN GROUP NV | Financials | 603.294,62 | 2.0 | 46,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 601.689,70 | 2.0 | 5,28 |
| INF | INFORMA PLC | Kommunikation | 600.322,01 | 2.0 | 10,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 600.160,18 | 2.0 | 39,57 |
| BVI | BUREAU VERITAS SA | Industrie | 596.293,68 | 2.0 | 28,88 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 594.891,71 | 2.0 | 85,91 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 594.334,44 | 2.0 | 92,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 593.892,74 | 2.0 | 134,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 591.702,57 | 2.0 | 18,72 |
| AKZA | AKZO NOBEL NV | Materialien | 589.716,85 | 2.0 | 66,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 588.170,68 | 2.0 | 11.532,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 585.939,47 | 2.0 | 4,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 585.428,11 | 2.0 | 77,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 584.379,99 | 2.0 | 30,28 |
| 9101 | NIPPON YUSEN | Industrie | 583.887,08 | 2.0 | 26,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 581.711,60 | 2.0 | 51,14 |
| 6988 | NITTO DENKO CORP | Materialien | 581.785,59 | 2.0 | 89,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 581.230,95 | 2.0 | 167,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 579.088,74 | 2.0 | 167,27 |
| GEN | GEN DIGITAL INC | IT | 577.985,32 | 2.0 | 20,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 577.912,44 | 2.0 | 35,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 577.736,28 | 2.0 | 115.547,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 576.903,34 | 2.0 | 27,82 |
| ACM | AECOM | Industrie | 575.202,76 | 2.0 | 93,88 |
| PNR | PENTAIR | Industrie | 571.653,95 | 2.0 | 78,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 571.490,45 | 2.0 | 42,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 571.326,48 | 2.0 | 4,72 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 571.061,08 | 2.0 | 20,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 569.278,52 | 2.0 | 24,61 |
| SUN | SUNCORP GROUP LTD | Financials | 569.060,02 | 2.0 | 10,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 567.750,90 | 2.0 | 30,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 564.855,45 | 2.0 | 61,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 561.717,00 | 2.0 | 3,63 |
| PRY | PRYSMIAN | Industrie | 558.314,37 | 2.0 | 53,46 |
| EPI A | EPIROC CLASS A | Industrie | 556.538,39 | 2.0 | 18,98 |
| 11 | HANG SENG BANK LTD | Financials | 556.155,77 | 2.0 | 12,58 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 555.817,08 | 2.0 | 83,72 |
| IP | INTERNATIONAL PAPER | Materialien | 553.553,67 | 2.0 | 34,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 553.560,52 | 2.0 | 27,40 |
| A5G | AIB GROUP PLC | Financials | 552.940,03 | 2.0 | 5,42 |
| DT | DYNATRACE INC | IT | 549.820,00 | 2.0 | 46,25 |
| APP | APPLOVIN CORP CLASS A | IT | 548.978,72 | 2.0 | 71,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 547.044,03 | 2.0 | 3,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 545.781,60 | 2.0 | 41,65 |
| WPP | WPP PLC | Kommunikation | 545.412,54 | 2.0 | 9,90 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 542.763,81 | 2.0 | 211,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 541.736,35 | 2.0 | 147,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 540.915,03 | 2.0 | 16,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 540.006,39 | 2.0 | 188,09 |
| NESTE | NESTE | Energie | 538.525,83 | 2.0 | 28,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 537.443,55 | 2.0 | 10,99 |
| SNAP | SNAP INC CLASS A | Kommunikation | 536.412,05 | 2.0 | 11,39 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 536.055,48 | 2.0 | 69,69 |
| BNR | BRENNTAG | Industrie | 535.504,44 | 2.0 | 80,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 534.888,69 | 2.0 | 56,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 531.121,81 | 2.0 | 39,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 530.974,95 | 2.0 | 29,59 |
| EQT | EQT | Financials | 528.758,94 | 2.0 | 27,57 |
| UDR | UDR REIT INC | Immobilien | 525.208,84 | 2.0 | 37,27 |
| AGN | AEGON LTD | Financials | 523.935,90 | 2.0 | 6,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 522.625,01 | 2.0 | 142,87 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 522.176,94 | 2.0 | 11,58 |
| ALLE | ALLEGION PLC | Industrie | 520.196,09 | 2.0 | 126,97 |
| EXO | EXOR NV | Financials | 519.590,84 | 2.0 | 109,23 |
| QRVO | QORVO INC | IT | 519.059,86 | 2.0 | 107,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 518.268,73 | 2.0 | 33,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 517.496,32 | 2.0 | 34,80 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 517.175,40 | 2.0 | 72,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 517.016,50 | 2.0 | 51,65 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 514.053,00 | 2.0 | 180,75 |
| DAY | DAYFORCE INC | Industrie | 513.957,60 | 2.0 | 59,28 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 512.318,87 | 2.0 | 47,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 509.685,20 | 2.0 | 35,60 |
| CG | CARLYLE GROUP INC | Financials | 508.471,75 | 2.0 | 46,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 508.542,76 | 2.0 | 7,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 508.068,26 | 2.0 | 43,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 507.995,96 | 2.0 | 97,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 507.043,51 | 2.0 | 19,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 506.680,14 | 2.0 | 7,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 504.868,21 | 2.0 | 385,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 504.658,83 | 2.0 | 9,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 503.970,42 | 2.0 | 15,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 503.138,49 | 2.0 | 8,13 |
| CCK | CROWN HOLDINGS INC | Materialien | 501.861,00 | 2.0 | 78,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 501.238,96 | 2.0 | 26,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 499.745,44 | 2.0 | 60,08 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 498.246,72 | 2.0 | 44,96 |
| 9613 | NTT DATA GROUP CORP | IT | 498.206,01 | 2.0 | 15,77 |
| ALFA | ALFA LAVAL | Industrie | 496.908,03 | 2.0 | 39,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 496.841,93 | 2.0 | 234,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 494.777,70 | 2.0 | 61,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 494.360,57 | 2.0 | 82,16 |
| SVT | SEVERN TRENT PLC | Versorger | 493.659,06 | 2.0 | 30,77 |
| 9532 | OSAKA GAS LTD | Versorger | 492.050,78 | 2.0 | 22,68 |
| MOS | MOSAIC | Materialien | 489.996,33 | 2.0 | 30,41 |
| DOCU | DOCUSIGN INC | IT | 489.634,14 | 2.0 | 56,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 488.449,89 | 2.0 | 25,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 487.692,75 | 2.0 | 15,43 |
| BT/A | BT GROUP PLC | Kommunikation | 486.973,94 | 2.0 | 1,33 |
| TOST | TOAST INC CLASS A | Financials | 486.827,67 | 2.0 | 23,19 |
| NHY | NORSK HYDRO | Materialien | 486.591,26 | 2.0 | 6,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 484.942,27 | 2.0 | 312,06 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 483.539,52 | 2.0 | 155,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 483.249,60 | 2.0 | 54,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 480.532,66 | 2.0 | 4,20 |
| T | TELUS CORP | Kommunikation | 479.990,21 | 2.0 | 16,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 477.790,88 | 2.0 | 133,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 475.543,14 | 2.0 | 14,72 |
| SCG | SCENTRE GROUP | Immobilien | 474.214,14 | 2.0 | 2,08 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 469.691,46 | 2.0 | 98,82 |
| GALP | GALP ENERGIA SGPS SA | Energie | 469.269,93 | 2.0 | 21,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 469.417,81 | 2.0 | 12,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 468.788,88 | 2.0 | 2,97 |
| WTC | WISETECH GLOBAL LTD | IT | 468.368,82 | 2.0 | 59,32 |
| HLMA | HALMA PLC | IT | 467.367,76 | 2.0 | 27,80 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 465.627,44 | 2.0 | 24,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 465.446,52 | 2.0 | 63,69 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 462.850,15 | 2.0 | 62,93 |
| SRG | SNAM | Versorger | 462.978,95 | 2.0 | 4,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 461.797,86 | 2.0 | 62,41 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 461.589,64 | 2.0 | 45,13 |
| ORSTED | OERSTED | Versorger | 461.448,42 | 2.0 | 55,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 461.293,73 | 2.0 | 132,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 461.254,36 | 2.0 | 14,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 458.908,88 | 2.0 | 7,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 456.509,55 | 2.0 | 106,34 |
| FFIV | F5 INC | IT | 456.342,36 | 2.0 | 180,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 456.044,70 | 2.0 | 17,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 455.758,85 | 2.0 | 17,39 |
| POLI | BANK HAPOALIM BM | Financials | 454.215,29 | 2.0 | 8,99 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 451.983,29 | 2.0 | 60,77 |
| CNA | CENTRICA PLC | Versorger | 451.140,35 | 2.0 | 1,66 |
| 5411 | JFE HOLDINGS INC | Materialien | 450.492,59 | 2.0 | 15,38 |
| AOS | A O SMITH CORP | Industrie | 448.919,52 | 2.0 | 87,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 447.998,88 | 2.0 | 31,71 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 447.990,27 | 2.0 | 67,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 446.571,92 | 2.0 | 7,10 |
| OTEX | OPEN TEXT CORP | IT | 446.452,97 | 2.0 | 36,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 446.306,54 | 2.0 | 4,04 |
| TWLO | TWILIO INC CLASS A | IT | 444.511,44 | 2.0 | 60,33 |
| AIZ | ASSURANT INC | Financials | 444.301,20 | 2.0 | 176,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 444.181,85 | 2.0 | 12,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 442.998,00 | 2.0 | 100,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 442.003,94 | 2.0 | 40,18 |
| WIX | WIX.COM LTD | IT | 441.708,26 | 2.0 | 124,18 |
| 1812 | KAJIMA CORP | Industrie | 440.652,15 | 2.0 | 18,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 438.434,36 | 2.0 | 50,99 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 437.869,68 | 2.0 | 72,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 437.480,80 | 2.0 | 18,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 437.663,63 | 2.0 | 3,19 |
| 9531 | TOKYO GAS LTD | Versorger | 437.472,14 | 2.0 | 26,20 |
| ALLY | ALLY FINANCIAL INC | Financials | 435.499,57 | 2.0 | 39,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 433.159,84 | 2.0 | 0,74 |
| 1COV | COVESTRO AG | Materialien | 430.604,98 | 2.0 | 52,13 |
| ROKU | ROKU INC CLASS A | Kommunikation | 428.043,42 | 2.0 | 61,74 |
| SEIC | SEI INVESTMENTS | Financials | 427.661,00 | 2.0 | 67,00 |
| STN | STANTEC INC | Industrie | 427.239,99 | 2.0 | 80,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 425.068,21 | 2.0 | 41,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 424.622,34 | 2.0 | 2,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 424.323,78 | 2.0 | 16,07 |
| MTCH | MATCH GROUP INC | Kommunikation | 423.948,82 | 2.0 | 31,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 422.813,23 | 2.0 | 13,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 422.051,69 | 2.0 | 17,18 |
| TTC | TORO | Industrie | 418.654,46 | 2.0 | 86,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 417.128,54 | 1.0 | 4,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 417.125,75 | 1.0 | 4,77 |
| 8473 | SBI HOLDINGS INC | Financials | 416.447,56 | 1.0 | 24,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 415.509,54 | 1.0 | 18,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 415.331,42 | 1.0 | 129,71 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 415.126,27 | 1.0 | 56,03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 414.842,86 | 1.0 | 35,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 414.195,75 | 1.0 | 4,45 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 413.298,64 | 1.0 | 171,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 412.214,79 | 1.0 | 62,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 411.873,00 | 1.0 | 65,90 |
| IMCD | IMCD NV | Industrie | 411.983,46 | 1.0 | 165,12 |
| 6383 | DAIFUKU LTD | Industrie | 410.865,34 | 1.0 | 20,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 408.751,00 | 1.0 | 14,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 407.686,87 | 1.0 | 56,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 406.717,89 | 1.0 | 1,90 |
| H | HYDRO ONE LTD | Versorger | 404.258,82 | 1.0 | 27,71 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 404.026,32 | 1.0 | 74,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 404.098,52 | 1.0 | 243,29 |
| CPU | COMPUTERSHARE LTD | Industrie | 403.870,91 | 1.0 | 17,88 |
| GWO | GREAT WEST LIFECO INC | Financials | 403.598,59 | 1.0 | 29,46 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 403.144,69 | 1.0 | 240,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 401.487,45 | 1.0 | 70,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 400.076,53 | 1.0 | 33,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 398.786,55 | 1.0 | 12,96 |
| K | KINROSS GOLD CORP | Materialien | 397.276,14 | 1.0 | 6,56 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 397.491,81 | 1.0 | 63,67 |
| 7735 | SCREEN HOLDINGS LTD | IT | 396.337,09 | 1.0 | 104,30 |
| TEN | TENARIS SA | Energie | 396.076,32 | 1.0 | 18,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 393.940,05 | 1.0 | 42,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 393.400,95 | 1.0 | 15,74 |
| 4684 | OBIC LTD | IT | 391.976,49 | 1.0 | 139,99 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 388.739,52 | 1.0 | 3,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 388.308,34 | 1.0 | 36,26 |
| EN | BOUYGUES SA | Industrie | 387.893,08 | 1.0 | 39,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 387.855,10 | 1.0 | 4,89 |
| HEI | HEICO CORP | Industrie | 387.314,62 | 1.0 | 204,82 |
| 9005 | TOKYU CORP | Industrie | 381.471,62 | 1.0 | 12,35 |
| BAMI | BANCO BPM | Financials | 380.541,42 | 1.0 | 6,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 379.507,28 | 1.0 | 4,72 |
| TRYG | TRYG | Financials | 378.551,35 | 1.0 | 19,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 378.337,53 | 1.0 | 49,82 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 378.424,02 | 1.0 | 133,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 378.109,52 | 1.0 | 43,81 |
| BOL | BOLIDEN | Materialien | 377.957,80 | 1.0 | 31,68 |
| 1801 | TAISEI CORP | Industrie | 377.076,13 | 1.0 | 34,59 |
| TEL | TELENOR | Kommunikation | 376.619,36 | 1.0 | 11,79 |
| CAR | CAR GROUP LTD | Kommunikation | 376.085,14 | 1.0 | 21,91 |
| GET | GETLINK | Industrie | 376.141,03 | 1.0 | 16,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 375.775,33 | 1.0 | 75,26 |
| FGR | EIFFAGE SA | Industrie | 375.362,71 | 1.0 | 107,46 |
| FMC | FMC CORP | Materialien | 374.480,25 | 1.0 | 58,65 |
| U | UNITY SOFTWARE INC | IT | 371.286,30 | 1.0 | 23,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 371.169,01 | 1.0 | 8,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 371.087,44 | 1.0 | 5,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 370.968,70 | 1.0 | 1.405,18 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 369.978,55 | 1.0 | 68,35 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 367.970,72 | 1.0 | 14,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 367.950,78 | 1.0 | 20,33 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 367.744,70 | 1.0 | 116,19 |
| MNDI | MONDI PLC | Materialien | 367.186,12 | 1.0 | 18,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 366.870,23 | 1.0 | 274,81 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 365.423,95 | 1.0 | 14,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 365.264,18 | 1.0 | 94,02 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 364.906,30 | 1.0 | 33,34 |
| METSO | METSO CORPORATION | Industrie | 364.742,89 | 1.0 | 11,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 364.313,12 | 1.0 | 9,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 364.209,33 | 1.0 | 52,15 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 363.320,86 | 1.0 | 18,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 362.907,17 | 1.0 | 35,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 362.424,62 | 1.0 | 41,17 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 360.764,64 | 1.0 | 39,12 |
| LUN | LUNDIN MINING CORP | Materialien | 358.018,25 | 1.0 | 11,16 |
| AGS | AGEAS SA | Financials | 357.500,97 | 1.0 | 47,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 356.505,46 | 1.0 | 17,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 354.790,49 | 1.0 | 93,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 353.799,54 | 1.0 | 34,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 352.323,01 | 1.0 | 4,62 |
| 1802 | OBAYASHI CORP | Industrie | 352.347,30 | 1.0 | 11,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 350.465,47 | 1.0 | 0,74 |
| AKRBP | AKER BP | Energie | 348.466,97 | 1.0 | 25,39 |
| G24 | SCOUT24 N | Kommunikation | 343.575,26 | 1.0 | 73,60 |
| ENX | EURONEXT NV | Financials | 342.402,86 | 1.0 | 91,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 342.407,38 | 1.0 | 12,54 |
| SKF B | SKF B | Industrie | 342.109,80 | 1.0 | 20,73 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 341.834,04 | 1.0 | 10,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 340.896,80 | 1.0 | 6,29 |
| VIV | VIVENDI | Kommunikation | 339.590,47 | 1.0 | 10,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 338.570,60 | 1.0 | 149,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 337.583,47 | 1.0 | 95,42 |
| WRT1V | WARTSILA | Industrie | 337.606,46 | 1.0 | 16,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 334.263,90 | 1.0 | 31,53 |
| ABN | ABN AMRO BANK NV | Financials | 333.845,76 | 1.0 | 17,00 |
| PATH | UIPATH INC CLASS A | IT | 333.229,75 | 1.0 | 19,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 332.683,68 | 1.0 | 69,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 332.456,25 | 1.0 | 25,33 |
| DAL | DELTA AIR LINES INC | Industrie | 331.760,97 | 1.0 | 49,23 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 331.688,70 | 1.0 | 58,14 |
| STERV | STORA ENSO CLASS R | Materialien | 331.827,70 | 1.0 | 13,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 330.737,47 | 1.0 | 38,89 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 330.042,44 | 1.0 | 12,74 |
| MIN | MINERAL RESOURCES LTD | Materialien | 329.240,12 | 1.0 | 44,39 |
| DCC | DCC PLC | Industrie | 329.049,47 | 1.0 | 68,69 |
| SAAB B | SAAB B | Industrie | 327.898,24 | 1.0 | 85,66 |
| ASX | ASX LTD | Financials | 327.439,46 | 1.0 | 41,47 |
| INDT | INDUTRADE | Industrie | 327.098,97 | 1.0 | 26,36 |
| 4704 | TREND MICRO INC | IT | 326.088,05 | 1.0 | 50,95 |
| 3436 | SUMCO CORP | IT | 325.514,39 | 1.0 | 14,73 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 322.922,29 | 1.0 | 204,77 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 322.655,62 | 1.0 | 1,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 322.279,82 | 1.0 | 84,30 |
| BN4 | KEPPEL LTD | Industrie | 321.188,48 | 1.0 | 5,16 |
| GL | GLOBE LIFE INC | Financials | 320.616,32 | 1.0 | 75,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 320.102,09 | 1.0 | 67,33 |
| REH | REECE LTD | Industrie | 319.334,95 | 1.0 | 17,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 318.645,35 | 1.0 | 109,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 318.640,78 | 1.0 | 28,97 |
| G1A | GEA GROUP AG | Industrie | 318.613,19 | 1.0 | 40,12 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 318.330,06 | 1.0 | 43,14 |
| 5201 | AGC INC | Industrie | 316.565,78 | 1.0 | 36,81 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 314.235,09 | 1.0 | 49,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 312.768,50 | 1.0 | 27,20 |
| IAG | IA FINANCIAL INC | Financials | 312.674,13 | 1.0 | 61,51 |
| 6645 | OMRON CORP | IT | 312.473,27 | 1.0 | 33,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 312.130,47 | 1.0 | 2,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 311.932,02 | 1.0 | 70,02 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 311.963,54 | 1.0 | 34,05 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 310.736,78 | 1.0 | 14,80 |
| RHI | ROBERT HALF | Industrie | 307.507,47 | 1.0 | 71,53 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 307.125,00 | 1.0 | 204,75 |
| EPI B | EPIROC CLASS B | Industrie | 306.833,47 | 1.0 | 16,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 307.003,87 | 1.0 | 3,10 |
| TELIA | TELIA COMPANY | Kommunikation | 306.405,31 | 1.0 | 2,54 |
| 8795 | T&D HOLDINGS INC | Financials | 305.242,42 | 1.0 | 16,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 304.769,11 | 1.0 | 6,12 |
| ONEX | ONEX CORP | Financials | 304.310,90 | 1.0 | 73,29 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 304.056,33 | 1.0 | 28,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 302.978,78 | 1.0 | 13,29 |
| BOL | BOLLORE | Kommunikation | 301.930,99 | 1.0 | 6,69 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 300.722,89 | 1.0 | 38,55 |
| BALN | BALOISE HOLDING AG | Financials | 300.460,10 | 1.0 | 158,05 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 300.124,32 | 1.0 | 158,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 299.938,11 | 1.0 | 1,12 |
| PST | POSTE ITALIANE | Financials | 299.823,59 | 1.0 | 12,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 297.145,92 | 1.0 | 2,36 |
| X | TMX GROUP LTD | Financials | 297.098,77 | 1.0 | 26,67 |
| SIGN | SIG GROUP N AG | Materialien | 296.827,11 | 1.0 | 21,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 296.684,00 | 1.0 | 43,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 295.957,60 | 1.0 | 18,09 |
| SYENS | SYENSQO SA | Materialien | 296.125,35 | 1.0 | 93,42 |
| BILL | BILL HOLDINGS INC | IT | 295.702,02 | 1.0 | 61,26 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 294.379,41 | 1.0 | 78,65 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 294.033,08 | 1.0 | 9,45 |
| WISE | WISE PLC CLASS A | Financials | 292.880,54 | 1.0 | 10,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 292.596,04 | 1.0 | 153,19 |
| AKE | ARKEMA SA | Materialien | 292.537,45 | 1.0 | 102,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 292.452,34 | 1.0 | 4,63 |
| 4689 | LY CORP | Kommunikation | 291.349,98 | 1.0 | 2,30 |
| 9697 | CAPCOM LTD | Kommunikation | 290.509,71 | 1.0 | 16,05 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 288.797,90 | 1.0 | 58,21 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 288.207,63 | 1.0 | 50,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 287.348,10 | 1.0 | 2,34 |
| MNG | M&G PLC | Financials | 286.877,64 | 1.0 | 2,51 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 286.519,81 | 1.0 | 15,80 |
| PLS | PILBARA MINERALS LTD | Materialien | 286.326,69 | 1.0 | 2,47 |
| RXL | REXEL SA | Industrie | 286.191,85 | 1.0 | 26,17 |
| APA | APA GROUP UNITS | Versorger | 285.853,33 | 1.0 | 5,52 |
| 3659 | NEXON LTD | Kommunikation | 283.762,40 | 1.0 | 16,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 281.986,55 | 1.0 | 223,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 281.773,49 | 1.0 | 3,34 |
| IOT | SAMSARA INC CLASS A | IT | 281.613,34 | 1.0 | 33,71 |
| DBX | DROPBOX INC CLASS A | IT | 280.513,44 | 1.0 | 23,47 |
| 2413 | M3 INC | Gesundheitsversorgung | 279.931,52 | 1.0 | 12,17 |
| OMV | OMV AG | Energie | 279.847,06 | 1.0 | 46,75 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 279.237,44 | 1.0 | 20,32 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 279.023,60 | 1.0 | 7,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 278.558,56 | 1.0 | 9,04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 277.574,77 | 1.0 | 109,67 |
| ELISA | ELISA | Kommunikation | 276.993,81 | 1.0 | 46,26 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 277.236,99 | 1.0 | 27,45 |
| 7752 | RICOH LTD | IT | 275.079,94 | 1.0 | 8,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 274.242,71 | 1.0 | 33,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 274.039,86 | 1.0 | 3.914,86 |
| ALA | ALTAGAS LTD | Versorger | 273.235,22 | 1.0 | 21,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 272.478,08 | 1.0 | 10,26 |
| TEL2 B | TELE2 B | Kommunikation | 271.573,99 | 1.0 | 9,61 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 270.243,87 | 1.0 | 29,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 269.719,59 | 1.0 | 8,06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 269.589,60 | 1.0 | 285,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 269.617,50 | 1.0 | 213,14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 268.875,61 | 1.0 | 981,30 |
| 8331 | CHIBA BANK LTD | Financials | 268.649,50 | 1.0 | 8,50 |
| KBX | KNORR BREMSE AG | Industrie | 267.823,15 | 1.0 | 75,74 |
| 4324 | DENTSU GROUP INC | Kommunikation | 267.736,04 | 1.0 | 27,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 267.682,47 | 1.0 | 2,94 |
| SKA B | SKANSKA B | Industrie | 267.650,35 | 1.0 | 17,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 267.367,78 | 1.0 | 5,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 266.086,93 | 1.0 | 26,72 |
| 3003 | HULIC LTD | Immobilien | 265.859,69 | 1.0 | 9,67 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 265.954,33 | 1.0 | 22,93 |
| REA | REA GROUP LTD | Kommunikation | 265.790,72 | 1.0 | 117,66 |
| WLK | WESTLAKE CORP | Materialien | 263.919,12 | 1.0 | 149,36 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 263.572,47 | 1.0 | 36,11 |
| TLX | TALANX AG | Financials | 263.703,40 | 1.0 | 75,58 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 261.646,59 | 1.0 | 14,48 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 260.905,68 | 1.0 | 5,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 260.941,07 | 1.0 | 25,61 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 260.421,66 | 1.0 | 198,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 259.983,20 | 1.0 | 11,76 |
| KEY | KEYERA CORP | Energie | 259.489,89 | 1.0 | 26,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 257.992,15 | 1.0 | 28,29 |
| ELE | ENDESA SA | Versorger | 257.910,79 | 1.0 | 18,44 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 257.723,39 | 1.0 | 1,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 256.678,88 | 1.0 | 10,53 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 256.074,16 | 1.0 | 3.507,87 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 255.264,06 | 1.0 | 1.736,49 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 254.556,67 | 1.0 | 27,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 253.656,00 | 1.0 | 220,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 253.061,07 | 1.0 | 99,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 252.231,92 | 1.0 | 29,18 |
| NEM | NEMETSCHEK | IT | 251.152,67 | 1.0 | 87,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 250.871,17 | 1.0 | 32,96 |
| SEK | SEEK LTD | Kommunikation | 250.595,03 | 1.0 | 16,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 249.532,61 | 1.0 | 23,54 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 248.721,80 | 1.0 | 205,39 |
| 6965 | HAMAMATSU PHOTONICS | IT | 248.728,96 | 1.0 | 36,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 248.416,72 | 1.0 | 778,74 |
| FORTUM | FORTUM | Versorger | 246.408,34 | 1.0 | 13,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 246.196,32 | 1.0 | 64,77 |
| TEP | TELEPERFORMANCE | Industrie | 245.097,73 | 1.0 | 96,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 244.953,65 | 1.0 | 22,07 |
| CAE | CAE INC | Industrie | 243.507,57 | 1.0 | 19,07 |
| RAND | RANDSTAD HOLDING | Industrie | 243.449,04 | 1.0 | 48,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 242.943,25 | 1.0 | 18,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 242.710,45 | 1.0 | 1,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 242.759,22 | 1.0 | 31,44 |
| SK | SEB SA | Zyklische Konsumgüter | 241.963,08 | 1.0 | 126,02 |
| 3064 | MONOTARO LTD | Industrie | 240.664,75 | 1.0 | 12,15 |
| VOLV A | VOLVO CLASS A | Industrie | 240.250,11 | 1.0 | 26,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 239.292,86 | 1.0 | 9.970,58 |
| 7701 | SHIMADZU CORP | IT | 238.605,90 | 1.0 | 26,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 237.105,47 | 1.0 | 73,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 236.748,05 | 1.0 | 1,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 236.085,00 | 1.0 | 10,78 |
| HELN | HELVETIA HOLDING AG | Financials | 235.660,39 | 1.0 | 132,02 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 234.790,69 | 1.0 | 2,81 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 234.477,86 | 1.0 | 45,09 |
| 6963 | ROHM LTD | IT | 233.286,60 | 1.0 | 13,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 232.888,94 | 1.0 | 2,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 232.443,23 | 1.0 | 80,96 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 232.382,18 | 1.0 | 20,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 230.245,80 | 1.0 | 24,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 230.043,48 | 1.0 | 14,31 |
| 4062 | IBIDEN LTD | IT | 228.803,90 | 1.0 | 38,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 228.088,65 | 1.0 | 36,12 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 227.467,84 | 1.0 | 2,56 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 227.433,48 | 1.0 | 16,59 |
| SECU B | SECURITAS B | Industrie | 227.112,19 | 1.0 | 10,55 |
| RAA | RATIONAL AG | Industrie | 226.479,87 | 1.0 | 841,94 |
| 3626 | TIS INC | IT | 226.455,63 | 1.0 | 21,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 225.957,17 | 1.0 | 119,18 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 226.010,86 | 1.0 | 1,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 225.751,98 | 1.0 | 29,46 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 225.431,70 | 1.0 | 11,80 |
| 3281 | GLP J-REIT REIT | Immobilien | 224.725,60 | 1.0 | 838,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 224.175,65 | 1.0 | 20,20 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 223.856,74 | 1.0 | 7,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 223.231,70 | 1.0 | 6,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 222.265,07 | 1.0 | 20,54 |
| CFLT | CONFLUENT INC CLASS A | IT | 221.592,51 | 1.0 | 28,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 221.565,49 | 1.0 | 46,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 220.670,84 | 1.0 | 12,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 220.485,16 | 1.0 | 110,24 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 220.179,39 | 1.0 | 149,99 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 219.857,40 | 1.0 | 2,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 219.795,30 | 1.0 | 19,69 |
| MNDY | MONDAYCOM LTD | IT | 219.160,94 | 1.0 | 184,79 |
| 6724 | SEIKO EPSON CORP | IT | 216.876,84 | 1.0 | 17,92 |
| 4732 | USS LTD | Zyklische Konsumgüter | 216.925,61 | 1.0 | 7,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 216.152,33 | 1.0 | 17,15 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 215.983,72 | 1.0 | 60,00 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 215.625,15 | 1.0 | 33,93 |
| ADEN | ADECCO GROUP AG | Industrie | 215.546,47 | 1.0 | 34,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 215.226,45 | 1.0 | 23,51 |
| GETI B | GETINGE B | Gesundheitsversorgung | 214.815,36 | 1.0 | 21,42 |
| VER | VERBUND AG | Versorger | 214.497,04 | 1.0 | 75,42 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 213.273,04 | 1.0 | 18,39 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 211.037,18 | 1.0 | 14,45 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 210.442,20 | 1.0 | 14,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 210.042,63 | 1.0 | 3,51 |
| BCVN | BC VAUD N | Financials | 209.159,43 | 1.0 | 111,37 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 208.486,38 | 1.0 | 3,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 208.584,57 | 1.0 | 2,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 207.505,08 | 1.0 | 1.514,64 |
| 5332 | TOTO LTD | Industrie | 207.139,77 | 1.0 | 27,99 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 206.723,33 | 1.0 | 4,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 206.338,57 | 1.0 | 5,58 |
| UMI | UMICORE SA | Materialien | 205.747,85 | 1.0 | 22,44 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 204.252,72 | 1.0 | 52,37 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 203.518,57 | 1.0 | 24,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 202.454,86 | 1.0 | 6,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 202.035,48 | 1.0 | 33,04 |
| 9001 | TOBU RAILWAY LTD | Industrie | 201.359,86 | 1.0 | 21,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 200.797,27 | 1.0 | 13,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 200.129,63 | 1.0 | 126,66 |
| 6806 | HIROSE ELECTRIC LTD | IT | 198.905,00 | 1.0 | 104,69 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 198.392,71 | 1.0 | 1.022,64 |
| ORI | ORICA LTD | Materialien | 197.743,30 | 1.0 | 11,88 |
| 6586 | MAKITA CORP | Industrie | 196.889,43 | 1.0 | 26,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 196.802,22 | 1.0 | 28,11 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 196.781,55 | 1.0 | 34,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 195.363,79 | 1.0 | 3,10 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 194.750,48 | 1.0 | 616,30 |
| ALO | ALSTOM SA | Industrie | 194.502,22 | 1.0 | 16,41 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 194.442,33 | 1.0 | 36,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 193.558,09 | 1.0 | 23,38 |
| GFC | GECINA SA | Immobilien | 192.997,16 | 1.0 | 101,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 192.053,61 | 1.0 | 26,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 191.476,31 | 1.0 | 9,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 190.573,67 | 1.0 | 2,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 190.511,18 | 1.0 | 28,16 |
| VCX | VICINITY CENTRES | Immobilien | 190.244,08 | 1.0 | 1,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 189.981,00 | 1.0 | 3,03 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 189.783,91 | 1.0 | 22,07 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 189.526,99 | 1.0 | 5,37 |
| 1803 | SHIMIZU CORP | Industrie | 189.422,40 | 1.0 | 5,99 |
| NPI | NORTHLAND POWER INC | Versorger | 189.252,12 | 1.0 | 15,74 |
| 6845 | AZBIL CORP | IT | 188.367,84 | 1.0 | 27,70 |
| 4768 | OTSUKA CORP | IT | 186.739,88 | 1.0 | 20,30 |
| EDV | ENDEAVOUR MINING | Materialien | 185.467,04 | 1.0 | 20,89 |
| AMP | AMPLIFON | Gesundheitsversorgung | 184.360,39 | 1.0 | 34,26 |
| PUM | PUMA | Zyklische Konsumgüter | 184.070,41 | 1.0 | 45,94 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 181.118,21 | 1.0 | 328,71 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 180.766,82 | 1.0 | 39,30 |
| BC8 | BECHTLE AG | IT | 180.273,82 | 1.0 | 50,17 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 179.979,41 | 1.0 | 25,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 179.869,67 | 1.0 | 25,55 |
| TEMN | TEMENOS AG | IT | 179.660,61 | 1.0 | 70,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 177.801,03 | 1.0 | 61,93 |
| AMUN | AMUNDI SA | Financials | 176.203,12 | 1.0 | 69,59 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 174.825,91 | 1.0 | 0,69 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 172.984,09 | 1.0 | 109,76 |
| RF | EURAZEO | Financials | 172.580,19 | 1.0 | 90,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 172.277,80 | 1.0 | 1.378,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 171.503,28 | 1.0 | 108,48 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 170.309,66 | 1.0 | 69,97 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 169.772,93 | 1.0 | 21,22 |
| ABDN | ABRDN PLC | Financials | 169.308,94 | 1.0 | 1,73 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 168.884,25 | 1.0 | 21,16 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 168.569,69 | 1.0 | 37,64 |
| MCY | MERCURY NZ LTD | Versorger | 167.691,55 | 1.0 | 3,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 167.769,46 | 1.0 | 35,43 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 165.510,46 | 1.0 | 42,29 |
| 9962 | MISUMI GROUP INC | Industrie | 164.723,99 | 1.0 | 14,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 163.689,77 | 1.0 | 7,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 163.746,05 | 1.0 | 38,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 161.771,49 | 1.0 | 50,95 |
| ELI | ELIA GROUP SA | Versorger | 160.233,79 | 1.0 | 99,28 |
| ICL | ICL GROUP LTD | Materialien | 159.997,29 | 1.0 | 4,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 159.401,50 | 1.0 | 60,54 |
| 83 | SINO LAND LTD | Immobilien | 158.202,69 | 1.0 | 1,03 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 155.838,56 | 1.0 | 3,16 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 155.392,29 | 1.0 | 20,64 |
| CLN | CLARIANT AG | Materialien | 154.046,05 | 1.0 | 14,53 |
| 6465 | HOSHIZAKI CORP | Industrie | 153.351,21 | 1.0 | 34,85 |
| SOF | SOFINA SA | Financials | 150.895,29 | 1.0 | 232,15 |
| HUSQ B | HUSQVARNA | Industrie | 149.900,45 | 1.0 | 7,71 |
| SDR | SCHRODERS PLC | Financials | 148.654,27 | 1.0 | 4,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 145.537,41 | 1.0 | 22,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 141.796,23 | 1.0 | 21,97 |
| NEXI | NEXI | Financials | 139.157,22 | 0.0 | 6,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 138.607,32 | 0.0 | 6,79 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 137.411,49 | 0.0 | 4,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 135.437,99 | 0.0 | 15,26 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 134.143,28 | 0.0 | 89,13 |
| VOE | VOESTALPINE AG | Materialien | 133.256,53 | 0.0 | 26,42 |
| ANA | ACCIONA SA | Versorger | 133.032,63 | 0.0 | 116,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 132.704,51 | 0.0 | 6,40 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 132.428,69 | 0.0 | 13,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 131.313,91 | 0.0 | 5,52 |
| BCE | BCE INC | Kommunikation | 128.246,52 | 0.0 | 33,26 |
| OCI | OCI NV | Materialien | 128.063,79 | 0.0 | 26,70 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 126.910,41 | 0.0 | 22,17 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 126.195,90 | 0.0 | 1,06 |
| DIA | DIASORIN | Gesundheitsversorgung | 125.727,56 | 0.0 | 102,55 |
| TIT | TELECOM ITALIA | Kommunikation | 125.832,27 | 0.0 | 0,24 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 124.988,91 | 0.0 | 0,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 124.301,47 | 0.0 | 65,56 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 123.328,42 | 0.0 | 1,96 |
| S51 | SEATRIUM | Industrie | 119.665,34 | 0.0 | 0,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 118.048,38 | 0.0 | 9,26 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 116.551,62 | 0.0 | 9,32 |
| WLN | WORLDLINE SA | Financials | 113.214,90 | 0.0 | 11,08 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 110.996,82 | 0.0 | 31,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 106.676,57 | 0.0 | 21,77 |
| COV | COVIVIO SA | Immobilien | 106.157,24 | 0.0 | 47,97 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 103.351,68 | 0.0 | 17,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 100.748,95 | 0.0 | 3,81 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 99.503,83 | 0.0 | 3,64 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 99.252,24 | 0.0 | 13,23 |
| IGM | IGM FINANCIAL INC | Financials | 96.137,00 | 0.0 | 24,98 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 95.781,49 | 0.0 | 10,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 93.183,24 | 0.0 | 19,83 |
| ADE | ADEVINTA | Kommunikation | 91.576,53 | 0.0 | 10,43 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 85.665,49 | 0.0 | 0,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 83.180,11 | 0.0 | 9,14 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 82.833,53 | 0.0 | 4,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 80.655,06 | 0.0 | 161,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 80.039,31 | 0.0 | 2,00 |
| RED | REDEIA CORPORACION SA | Versorger | 79.642,87 | 0.0 | 17,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 79.308,12 | 0.0 | 18,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 75.862,92 | 0.0 | 27,09 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 74.004,97 | 0.0 | 14,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.491,06 | 0.0 | 26,54 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 73.424,65 | 0.0 | 98,69 |
| 1821 | ESR CAYMAN LTD | Immobilien | 70.256,87 | 0.0 | 1,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 70.234,90 | 0.0 | 73,45 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 68.902,95 | 0.0 | 14,63 |
| 9719 | SCSK CORP | IT | 63.176,46 | 0.0 | 17,55 |
| 4716 | ORACLE JAPAN CORP | IT | 59.795,21 | 0.0 | 74,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.725,84 | 0.0 | 14,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.393,48 | 0.0 | 59,33 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 46.454,99 | 0.0 | 12,90 |
| ENG | ENAGAS SA | Versorger | 24.827,23 | 0.0 | 14,85 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 24.355,83 | 0.0 | 5,29 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,02 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,94 | 0.0 | 106,98 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.288,10 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,50 |
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