Below, a list of constituents for S6DW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, S6DW consists of 1492 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 105.188.079,66 | 494.0 | 160,07 |
| MSFT | MICROSOFT CORP | IT | 79.540.065,46 | 373.0 | 280,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.450.546,32 | 246.0 | 2.896,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.567.533,04 | 143.0 | 2.551,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.222.068,40 | 137.0 | 2.551,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.556.373,96 | 120.0 | 764,04 |
| NVDA | NVIDIA CORP | IT | 22.311.779,68 | 105.0 | 223,87 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 18.805.717,35 | 88.0 | 198,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.665.412,83 | 83.0 | 148,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.229.315,32 | 81.0 | 459,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.914.718,74 | 79.0 | 161,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 16.428.540,03 | 77.0 | 309,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.990.875,20 | 70.0 | 155,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.675.760,83 | 69.0 | 129,61 |
| V | VISA INC CLASS A | IT | 14.467.138,35 | 68.0 | 215,95 |
| BAC | BANK OF AMERICA CORP | Financials | 13.418.506,12 | 63.0 | 44,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.949.039,45 | 61.0 | 308,45 |
| XOM | EXXON MOBIL CORP | Energie | 12.890.911,32 | 61.0 | 76,77 |
| MA | MASTERCARD INC CLASS A | IT | 12.706.265,25 | 60.0 | 361,23 |
| DIS | WALT DISNEY | Kommunikation | 10.582.576,76 | 50.0 | 145,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.533.355,78 | 49.0 | 1,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.522.741,92 | 49.0 | 375,10 |
| CVX | CHEVRON CORP | Energie | 10.520.306,60 | 49.0 | 135,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.481.538,10 | 49.0 | 46,87 |
| ASML | ASML HOLDING NV | IT | 10.479.003,09 | 49.0 | 639,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.258.964,28 | 48.0 | 146,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.059.617,88 | 47.0 | 61,59 |
| AVGO | BROADCOM INC | IT | 9.112.558,37 | 43.0 | 565,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.088.438,87 | 43.0 | 166,69 |
| CSCO | CISCO SYSTEMS INC | IT | 9.048.417,96 | 42.0 | 54,44 |
| WFC | WELLS FARGO | Financials | 8.889.125,70 | 42.0 | 53,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.802.181,64 | 41.0 | 53,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.764.120,96 | 41.0 | 495,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.341.520,98 | 39.0 | 528,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.327.798,50 | 39.0 | 117,25 |
| MC | LVMH | Zyklische Konsumgüter | 8.281.019,56 | 39.0 | 753,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.245.612,80 | 39.0 | 135,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.214.201,56 | 39.0 | 45,13 |
| ADBE | ADOBE INC | IT | 8.125.194,00 | 38.0 | 429,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.909.938,28 | 37.0 | 18,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.895.076,76 | 37.0 | 313,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.789.400,66 | 37.0 | 238,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.697.001,60 | 36.0 | 75,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.658.937,70 | 36.0 | 86,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.519.150,18 | 35.0 | 122,14 |
| CRM | SALESFORCE.COM INC | IT | 7.407.814,12 | 35.0 | 190,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.389.345,59 | 35.0 | 247,79 |
| QCOM | QUALCOMM INC | IT | 7.334.315,60 | 34.0 | 161,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.166.010,88 | 34.0 | 109,76 |
| INTC | INTEL CORPORATION CORP | IT | 7.144.312,55 | 34.0 | 44,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.005.148,68 | 33.0 | 136,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.766.513,32 | 32.0 | 262,39 |
| T | AT&T INC | Kommunikation | 6.749.133,25 | 32.0 | 23,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.636.789,99 | 31.0 | 98,56 |
| NFLX | NETFLIX INC | Kommunikation | 6.514.698,34 | 31.0 | 367,46 |
| UNP | UNION PACIFIC CORP | Industrie | 6.439.745,28 | 30.0 | 244,82 |
| RY | ROYAL BANK OF CANADA | Financials | 6.291.491,89 | 30.0 | 110,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.086.853,05 | 29.0 | 7,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.007.762,80 | 28.0 | 165,64 |
| TD | TORONTO DOMINION | Financials | 5.967.439,34 | 28.0 | 82,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.953.639,68 | 28.0 | 204,48 |
| LIN | LINDE PLC | Materialien | 5.940.273,63 | 28.0 | 291,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.921.118,45 | 28.0 | 67,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.904.005,41 | 28.0 | 215,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.711.255,04 | 27.0 | 72,32 |
| TTE | TOTALENERGIES | Energie | 5.642.912,05 | 26.0 | 56,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.580.104,80 | 26.0 | 103,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.427.614,88 | 25.0 | 102,24 |
| 1299 | AIA GROUP LTD | Financials | 5.411.736,14 | 25.0 | 10,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.323.044,77 | 25.0 | 52,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.242.382,75 | 25.0 | 100,62 |
| INTU | INTUIT INC | IT | 5.111.315,00 | 24.0 | 467,00 |
| C | CITIGROUP INC | Financials | 5.098.250,46 | 24.0 | 63,22 |
| MS | MORGAN STANLEY | Financials | 5.092.581,35 | 24.0 | 93,55 |
| AXP | AMERICAN EXPRESS | Financials | 5.055.924,10 | 24.0 | 188,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.998.449,52 | 23.0 | 70,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.949.737,00 | 23.0 | 221,00 |
| ORCL | ORACLE CORP | IT | 4.875.129,37 | 23.0 | 72,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.842.465,55 | 23.0 | 82,55 |
| SAP | SAP | IT | 4.788.134,04 | 22.0 | 112,79 |
| COP | CONOCOPHILLIPS | Energie | 4.779.507,33 | 22.0 | 88,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.725.025,98 | 22.0 | 105,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.652.906,44 | 22.0 | 49,90 |
| AMAT | APPLIED MATERIAL INC | IT | 4.575.981,54 | 21.0 | 127,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.513.602,51 | 21.0 | 341,19 |
| SIE | SIEMENS N AG | Industrie | 4.486.898,65 | 21.0 | 148,96 |
| PYPL | PAYPAL HOLDINGS INC | IT | 4.470.255,76 | 21.0 | 100,72 |
| BLK | BLACKROCK INC | Financials | 4.435.226,95 | 21.0 | 732,49 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 4.302.985,94 | 20.0 | 21,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.302.113,01 | 20.0 | 122,07 |
| BP. | BP PLC | Energie | 4.260.254,49 | 20.0 | 5,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.250.665,10 | 20.0 | 89,65 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 4.223.063,79 | 20.0 | 442,53 |
| GE | GENERAL ELECTRIC | Industrie | 4.116.717,45 | 19.0 | 92,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.076.972,64 | 19.0 | 140,76 |
| CAT | CATERPILLAR INC | Industrie | 4.062.499,21 | 19.0 | 186,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.042.468,85 | 19.0 | 227,45 |
| NOW | SERVICENOW INC | IT | 4.037.566,50 | 19.0 | 524,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.006.064,26 | 19.0 | 2.469,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.956.991,50 | 19.0 | 276,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.878.684,85 | 18.0 | 389,00 |
| DE | DEERE | Industrie | 3.878.442,32 | 18.0 | 337,52 |
| ALV | ALLIANZ | Financials | 3.866.954,14 | 18.0 | 233,68 |
| MU | MICRON TECHNOLOGY INC | IT | 3.840.243,04 | 18.0 | 87,31 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 3.684.819,60 | 17.0 | 189,90 |
| SPGI | S&P GLOBAL INC | Financials | 3.641.477,61 | 17.0 | 373,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.622.704,08 | 17.0 | 194,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.590.785,28 | 17.0 | 66,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.563.680,06 | 17.0 | 187,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.499.013,82 | 16.0 | 71,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.460.950,05 | 16.0 | 120,55 |
| 6861 | KEYENCE CORP | IT | 3.449.350,20 | 16.0 | 453,86 |
| CB | CHUBB LTD | Financials | 3.439.679,98 | 16.0 | 201,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.418.543,98 | 16.0 | 253,62 |
| RIO | RIO TINTO PLC | Materialien | 3.391.001,33 | 16.0 | 75,50 |
| MMM | 3M | Industrie | 3.389.464,88 | 16.0 | 144,38 |
| ENB | ENBRIDGE INC | Energie | 3.382.064,92 | 16.0 | 41,58 |
| CME | CME GROUP INC CLASS A | Financials | 3.378.401,52 | 16.0 | 235,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 3.377.758,32 | 16.0 | 196,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.365.060,09 | 16.0 | 199,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.363.814,67 | 16.0 | 157,05 |
| BX | BLACKSTONE INC | Financials | 3.356.174,08 | 16.0 | 120,83 |
| ADI | ANALOG DEVICES INC | IT | 3.354.676,13 | 16.0 | 156,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.262.219,20 | 15.0 | 60,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.139.842,49 | 15.0 | 167,90 |
| USB | US BANCORP | Financials | 3.106.686,00 | 15.0 | 56,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.103.777,11 | 15.0 | 6,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.095.230,20 | 15.0 | 61,35 |
| LRCX | LAM RESEARCH CORP | IT | 3.091.080,61 | 15.0 | 542,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.077.231,64 | 14.0 | 268,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.052.937,50 | 14.0 | 62,50 |
| CSX | CSX CORP | Industrie | 3.032.820,20 | 14.0 | 33,40 |
| BNP | BNP PARIBAS SA | Financials | 3.000.896,75 | 14.0 | 67,44 |
| TMUS | T MOBILE US INC | Kommunikation | 2.993.253,12 | 14.0 | 121,44 |
| CI | CIGNA CORP | Gesundheitsversorgung | 2.975.689,80 | 14.0 | 225,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.961.710,88 | 14.0 | 148,74 |
| BMO | BANK OF MONTREAL | Financials | 2.959.442,76 | 14.0 | 113,39 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 2.942.537,59 | 14.0 | 52,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.863.180,83 | 13.0 | 83,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.855.546,13 | 13.0 | 628,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.833.227,67 | 13.0 | 463,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.825.611,20 | 13.0 | 570,60 |
| UBSG | UBS GROUP AG | Financials | 2.820.881,50 | 13.0 | 19,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.803.476,99 | 13.0 | 21,82 |
| BAS | BASF N | Materialien | 2.774.233,20 | 13.0 | 73,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.734.160,14 | 13.0 | 290,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.718.706,20 | 13.0 | 123,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.713.687,14 | 13.0 | 459,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.710.682,53 | 13.0 | 213,49 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 2.710.013,85 | 13.0 | 159,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.692.445,46 | 13.0 | 105,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.653.989,32 | 12.0 | 149,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.625.995,70 | 12.0 | 16,95 |
| EOG | EOG RESOURCES INC | Energie | 2.624.199,05 | 12.0 | 110,33 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 2.579.210,80 | 12.0 | 69,05 |
| SAN | BANCO SANTANDER SA | Financials | 2.578.971,91 | 12.0 | 3,67 |
| PGR | PROGRESSIVE CORP | Financials | 2.547.392,38 | 12.0 | 104,62 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 2.544.624,88 | 12.0 | 80,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.530.447,00 | 12.0 | 259,40 |
| IBE | IBERDROLA SA | Versorger | 2.526.032,03 | 12.0 | 10,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.517.895,52 | 12.0 | 78,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.515.814,55 | 12.0 | 17,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.507.584,16 | 12.0 | 85,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.492.956,14 | 12.0 | 43,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.487.834,57 | 12.0 | 18,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.487.674,42 | 12.0 | 241,78 |
| AON | AON PLC CLASS A | Financials | 2.479.091,50 | 12.0 | 280,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.464.560,56 | 12.0 | 253,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.462.154,37 | 12.0 | 230,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.455.264,44 | 12.0 | 46,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.454.798,38 | 12.0 | 608,98 |
| ETN | EATON PLC | Industrie | 2.393.140,68 | 11.0 | 149,31 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.386.581,75 | 11.0 | 63,98 |
| REL | RELX PLC | Industrie | 2.379.339,08 | 11.0 | 30,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.371.369,80 | 11.0 | 149,30 |
| GLEN | GLENCORE PLC | Materialien | 2.364.808,92 | 11.0 | 5,79 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.350.710,65 | 11.0 | 129,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.319.681,33 | 11.0 | 674,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 2.318.242,50 | 11.0 | 92,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.302.746,80 | 11.0 | 140,60 |
| ENEL | ENEL | Versorger | 2.276.630,66 | 11.0 | 7,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.271.550,40 | 11.0 | 44,80 |
| CS | AXA SA | Financials | 2.270.647,95 | 11.0 | 29,58 |
| 7974 | NINTENDO LTD | Kommunikation | 2.265.354,02 | 11.0 | 503,41 |
| KER | KERING SA | Zyklische Konsumgüter | 2.263.742,64 | 11.0 | 732,13 |
| SLB | SCHLUMBERGER NV | Energie | 2.250.039,06 | 11.0 | 39,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.243.056,46 | 11.0 | 40,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.240.191,77 | 11.0 | 126,07 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 2.233.642,62 | 10.0 | 20,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.230.269,50 | 10.0 | 353,45 |
| NEM | NEWMONT | Materialien | 2.212.392,00 | 10.0 | 68,25 |
| ABBN | ABB LTD | Industrie | 2.210.435,17 | 10.0 | 33,41 |
| DG | VINCI SA | Industrie | 2.203.941,84 | 10.0 | 109,63 |
| EMR | EMERSON ELECTRIC | Industrie | 2.194.112,85 | 10.0 | 90,91 |
| MCO | MOODYS CORP | Financials | 2.191.412,08 | 10.0 | 318,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.180.892,89 | 10.0 | 53,45 |
| KLAC | KLA CORP | IT | 2.157.563,28 | 10.0 | 343,78 |
| INGA | ING GROEP NV | Financials | 2.151.085,66 | 10.0 | 13,87 |
| FISV | FISERV INC | IT | 2.126.559,00 | 10.0 | 92,60 |
| SNOW | SNOWFLAKE CLASS A | IT | 2.115.523,62 | 10.0 | 252,63 |
| NG. | NATIONAL GRID PLC | Versorger | 2.104.405,07 | 10.0 | 14,64 |
| FDX | FEDEX CORP | Industrie | 2.092.756,44 | 10.0 | 214,84 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 2.087.577,09 | 10.0 | 225,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.084.740,84 | 10.0 | 64,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.084.318,69 | 10.0 | 31,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.082.226,91 | 10.0 | 234,67 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 2.065.711,72 | 10.0 | 184,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.058.182,36 | 10.0 | 1,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.048.666,60 | 10.0 | 61,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.048.525,76 | 10.0 | 413,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.043.611,94 | 10.0 | 36,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.027.533,63 | 10.0 | 27,13 |
| DPW | DEUTSCHE POST AG | Industrie | 2.023.909,50 | 10.0 | 52,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.021.371,69 | 9.0 | 0,71 |
| 9433 | KDDI CORP | Kommunikation | 1.996.690,78 | 9.0 | 33,07 |
| TRP | TC ENERGY CORP | Energie | 1.964.982,58 | 9.0 | 52,33 |
| MET | METLIFE INC | Financials | 1.945.753,65 | 9.0 | 68,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.936.539,00 | 9.0 | 75,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.936.048,65 | 9.0 | 81,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.928.463,57 | 9.0 | 167,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.909.637,10 | 9.0 | 185,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.908.905,22 | 9.0 | 662,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.907.759,28 | 9.0 | 315,28 |
| ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.878.663,21 | 9.0 | 62,47 |
| TEL | TE CONNECTIVITY LTD | IT | 1.871.337,30 | 9.0 | 138,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.867.886,90 | 9.0 | 84,65 |
| 6501 | HITACHI LTD | Industrie | 1.863.910,98 | 9.0 | 50,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.862.437,03 | 9.0 | 24,28 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.856.956,58 | 9.0 | 183,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.856.722,05 | 9.0 | 135,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.855.700,56 | 9.0 | 135,73 |
| ISP | INTESA SANPAOLO | Financials | 1.850.770,14 | 9.0 | 2,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.836.695,74 | 9.0 | 220,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.835.654,00 | 9.0 | 246,76 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 1.835.560,09 | 9.0 | 429,17 |
| 6594 | NIDEC CORP | Industrie | 1.826.445,86 | 9.0 | 85,35 |
| ADSK | AUTODESK INC | IT | 1.815.129,68 | 9.0 | 209,02 |
| SIKA | SIKA AG | Materialien | 1.814.456,42 | 9.0 | 330,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.803.032,47 | 8.0 | 30,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.800.882,96 | 8.0 | 85,74 |
| SNPS | SYNOPSYS INC | IT | 1.799.695,59 | 8.0 | 285,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.796.719,07 | 8.0 | 34,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.796.231,16 | 8.0 | 131,94 |
| BARC | BARCLAYS PLC | Financials | 1.789.399,73 | 8.0 | 2,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.788.825,50 | 8.0 | 53,35 |
| DOW | DOW INC | Materialien | 1.772.773,17 | 8.0 | 59,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.770.500,27 | 8.0 | 477,61 |
| 8058 | MITSUBISHI CORP | Industrie | 1.755.972,53 | 8.0 | 34,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.751.942,01 | 8.0 | 63,83 |
| APH | AMPHENOL CORP CLASS A | IT | 1.735.591,53 | 8.0 | 73,67 |
| HPQ | HP INC | IT | 1.734.667,88 | 8.0 | 34,54 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.734.046,38 | 8.0 | 188,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.717.223,02 | 8.0 | 170,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.714.551,95 | 8.0 | 1.381,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.712.827,20 | 8.0 | 268,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.705.690,80 | 8.0 | 75,24 |
| NTR | NUTRIEN LTD | Materialien | 1.705.135,37 | 8.0 | 75,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.699.203,18 | 8.0 | 134,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.697.660,21 | 8.0 | 216,29 |
| ECL | ECOLAB INC | Materialien | 1.695.122,70 | 8.0 | 173,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.688.101,94 | 8.0 | 64,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.685.511,31 | 8.0 | 6,40 |
| 8001 | ITOCHU CORP | Industrie | 1.680.271,22 | 8.0 | 32,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.680.015,48 | 8.0 | 223,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.677.011,79 | 8.0 | 67,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.668.766,05 | 8.0 | 84,09 |
| SQ | BLOCK INC CLASS A | IT | 1.667.669,84 | 8.0 | 88,72 |
| ADYEN | ADYEN NV | IT | 1.657.357,11 | 8.0 | 2.018,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.650.618,81 | 8.0 | 143,37 |
| GPN | GLOBAL PAYMENTS INC | IT | 1.649.773,12 | 8.0 | 133,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.648.094,93 | 8.0 | 67,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.646.356,74 | 8.0 | 20,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.643.813,50 | 8.0 | 631,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.640.494,08 | 8.0 | 474,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.635.738,39 | 8.0 | 110,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.629.408,90 | 8.0 | 920,57 |
| FTNT | FORTINET INC | IT | 1.629.104,26 | 8.0 | 284,51 |
| WDAY | WORKDAY INC CLASS A | IT | 1.627.822,42 | 8.0 | 213,01 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.625.600,79 | 8.0 | 19,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.624.747,01 | 8.0 | 59,79 |
| EXC | EXELON CORP | Versorger | 1.624.132,74 | 8.0 | 40,97 |
| ENI | ENI | Energie | 1.620.456,29 | 8.0 | 15,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.619.428,90 | 8.0 | 75,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.618.297,10 | 8.0 | 284,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.617.443,28 | 8.0 | 140,88 |
| PRU | PRUDENTIAL PLC | Financials | 1.615.766,56 | 8.0 | 15,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.615.159,74 | 8.0 | 32,39 |
| MSCI | MSCI INC | Financials | 1.609.704,00 | 8.0 | 509,40 |
| INFO | IHS MARKIT LTD | Industrie | 1.604.959,20 | 8.0 | 105,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.596.070,13 | 7.0 | 1.428,89 |
| 8031 | MITSUI LTD | Industrie | 1.595.665,67 | 7.0 | 26,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.595.538,00 | 7.0 | 126,00 |
| SRE | SEMPRA | Versorger | 1.590.449,64 | 7.0 | 133,64 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.590.215,67 | 7.0 | 28,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.563.440,44 | 7.0 | 36,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.560.248,10 | 7.0 | 23,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.559.229,32 | 7.0 | 1.794,28 |
| CRG | CRH PLC | Materialien | 1.549.427,78 | 7.0 | 47,02 |
| PSX | PHILLIPS 66 | Energie | 1.547.751,40 | 7.0 | 83,98 |
| DSV | DSV | Industrie | 1.535.239,63 | 7.0 | 177,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.527.501,56 | 7.0 | 211,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.518.184,70 | 7.0 | 35,37 |
| CTVA | CORTEVA INC | Materialien | 1.518.297,46 | 7.0 | 50,42 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.510.725,80 | 7.0 | 482,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.508.080,77 | 7.0 | 121,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.500.724,28 | 7.0 | 376,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.497.579,46 | 7.0 | 76,26 |
| ALL | ALLSTATE CORP | Financials | 1.493.660,48 | 7.0 | 123,28 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.489.088,14 | 7.0 | 120,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.485.479,05 | 7.0 | 86,35 |
| WMB | WILLIAMS INC | Energie | 1.474.374,00 | 7.0 | 30,12 |
| AFL | AFLAC INC | Financials | 1.473.971,88 | 7.0 | 61,59 |
| PAYX | PAYCHEX INC | IT | 1.471.931,16 | 7.0 | 113,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.470.605,70 | 7.0 | 70,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.469.146,78 | 7.0 | 12,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.464.837,12 | 7.0 | 212,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.464.249,60 | 7.0 | 126,72 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.457.730,26 | 7.0 | 177,77 |
| FERG | FERGUSON PLC | Industrie | 1.448.363,57 | 7.0 | 152,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.435.514,11 | 7.0 | 51,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.435.173,75 | 7.0 | 65,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.431.323,52 | 7.0 | 295,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.430.782,40 | 7.0 | 103,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.428.772,98 | 7.0 | 17,38 |
| VNA | VONOVIA SE | Immobilien | 1.426.365,00 | 7.0 | 51,76 |
| INVE B | INVESTOR CLASS B | Financials | 1.424.861,01 | 7.0 | 20,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.422.637,44 | 7.0 | 289,92 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.418.003,22 | 7.0 | 70,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.416.883,45 | 7.0 | 54,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.415.523,80 | 7.0 | 291,56 |
| KMI | KINDER MORGAN INC | Energie | 1.413.828,39 | 7.0 | 16,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.409.625,80 | 7.0 | 150,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.405.737,13 | 7.0 | 132,23 |
| EXPN | EXPERIAN PLC | Industrie | 1.398.421,13 | 7.0 | 39,02 |
| GIVN | GIVAUDAN SA | Materialien | 1.386.336,73 | 7.0 | 3.972,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.377.837,39 | 6.0 | 140,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.376.653,20 | 6.0 | 207,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.375.273,25 | 6.0 | 133,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.374.296,32 | 6.0 | 43,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.373.250,05 | 6.0 | 133,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.369.779,15 | 6.0 | 148,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.369.437,80 | 6.0 | 1.594,22 |
| NDA SE | NORDEA BANK | Financials | 1.365.982,12 | 6.0 | 11,55 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.350.622,62 | 6.0 | 24,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.335.008,52 | 6.0 | 233,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.333.508,95 | 6.0 | 291,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.331.609,10 | 6.0 | 47,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.330.430,25 | 6.0 | 67,56 |
| CAP | CAPGEMINI | IT | 1.330.480,12 | 6.0 | 210,35 |
| DVN | DEVON ENERGY CORP | Energie | 1.328.200,65 | 6.0 | 53,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.327.492,59 | 6.0 | 38,69 |
| PCAR | PACCAR INC | Industrie | 1.316.714,00 | 6.0 | 91,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.309.351,68 | 6.0 | 34,14 |
| SIVB | SVB FINANCIAL GROUP | Financials | 1.308.686,08 | 6.0 | 585,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.307.605,54 | 6.0 | 30,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.307.009,19 | 6.0 | 79,41 |
| WELL | WELLTOWER INC | Immobilien | 1.303.380,57 | 6.0 | 80,89 |
| 6954 | FANUC CORP | Industrie | 1.303.125,14 | 6.0 | 186,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.300.461,71 | 6.0 | 25,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.300.097,69 | 6.0 | 9,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.292.133,60 | 6.0 | 88,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.291.094,92 | 6.0 | 172,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.283.890,79 | 6.0 | 139,69 |
| NUE | NUCOR CORP | Materialien | 1.282.324,62 | 6.0 | 117,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.281.540,40 | 6.0 | 582,52 |
| TTD | TRADE DESK INC CLASS A | IT | 1.279.830,04 | 6.0 | 74,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.276.433,48 | 6.0 | 234,38 |
| NOKIA | NOKIA | IT | 1.275.081,38 | 6.0 | 5,50 |
| VOLV B | VOLVO CLASS B | Industrie | 1.266.787,62 | 6.0 | 20,87 |
| ERIC B | ERICSSON B | IT | 1.265.994,55 | 6.0 | 9,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.265.162,88 | 6.0 | 151,68 |
| CTAS | CINTAS CORP | Industrie | 1.264.587,25 | 6.0 | 363,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.263.646,80 | 6.0 | 627,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.263.470,44 | 6.0 | 209,08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.258.287,34 | 6.0 | 45,46 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.254.649,57 | 6.0 | 181,70 |
| EQNR | EQUINOR | Energie | 1.253.776,83 | 6.0 | 31,32 |
| UCG | UNICREDIT | Financials | 1.253.205,41 | 6.0 | 15,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.250.868,90 | 6.0 | 1.380,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.250.773,01 | 6.0 | 88,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.247.680,54 | 6.0 | 53,12 |
| AMS | AMADEUS IT GROUP SA | IT | 1.243.528,40 | 6.0 | 67,83 |
| RIO | RIO TINTO LTD | Materialien | 1.243.031,28 | 6.0 | 86,80 |
| GLW | CORNING INC | IT | 1.242.463,32 | 6.0 | 40,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.240.886,40 | 6.0 | 63,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.240.526,21 | 6.0 | 74,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.234.560,13 | 6.0 | 13,67 |
| STT | STATE STREET CORP | Financials | 1.233.257,74 | 6.0 | 87,23 |
| KKR | KKR AND CO INC | Financials | 1.228.692,12 | 6.0 | 57,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.224.535,65 | 6.0 | 202,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.218.944,52 | 6.0 | 16,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.214.779,89 | 6.0 | 27,87 |
| ENGI | ENGIE SA | Versorger | 1.214.782,00 | 6.0 | 16,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.207.475,48 | 6.0 | 44,53 |
| SREN | SWISS RE AG | Financials | 1.201.848,04 | 6.0 | 104,19 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.196.465,96 | 6.0 | 63,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.191.788,40 | 6.0 | 96,05 |
| AME | AMETEK INC | Industrie | 1.186.937,01 | 6.0 | 124,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.186.720,80 | 6.0 | 257,20 |
| CMI | CUMMINS INC | Industrie | 1.181.464,20 | 6.0 | 205,83 |
| DSY | DASSAULT SYSTEMES | IT | 1.179.349,24 | 6.0 | 45,60 |
| BLL | BALL CORP | Materialien | 1.174.836,96 | 6.0 | 88,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.170.554,72 | 5.0 | 37,28 |
| 7751 | CANON INC | IT | 1.168.268,79 | 5.0 | 23,70 |
| EOAN | E.ON N | Versorger | 1.166.813,25 | 5.0 | 13,54 |
| FRC | FIRST REPUBLIC BANK | Financials | 1.165.949,61 | 5.0 | 161,87 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.165.394,88 | 5.0 | 57,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.163.203,34 | 5.0 | 118,67 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.160.968,80 | 5.0 | 136,20 |
| ANET | ARISTA NETWORKS INC | IT | 1.159.011,36 | 5.0 | 118,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.156.656,67 | 5.0 | 550,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.150.347,03 | 5.0 | 9,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.150.287,64 | 5.0 | 161,83 |
| CERN | CERNER CORP | Gesundheitsversorgung | 1.147.361,60 | 5.0 | 93,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.146.904,65 | 5.0 | 153,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.145.059,14 | 5.0 | 1.329,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.144.640,73 | 5.0 | 146,73 |
| DBK | DEUTSCHE BANK AG | Financials | 1.143.574,83 | 5.0 | 14,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.142.729,70 | 5.0 | 40,10 |
| HAL | HALLIBURTON | Energie | 1.141.557,12 | 5.0 | 31,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.140.783,69 | 5.0 | 147,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.135.900,70 | 5.0 | 38,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.129.920,00 | 5.0 | 282,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.128.802,75 | 5.0 | 185,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.123.514,40 | 5.0 | 100,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.121.647,08 | 5.0 | 83,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.120.371,50 | 5.0 | 64,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.119.301,19 | 5.0 | 357,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.115.654,72 | 5.0 | 91,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.109.735,30 | 5.0 | 43,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.102.774,65 | 5.0 | 78,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.102.779,60 | 5.0 | 115,96 |
| FAST | FASTENAL | Industrie | 1.102.308,30 | 5.0 | 49,62 |
| GLE | SOCIETE GENERALE SA | Financials | 1.098.659,39 | 5.0 | 35,19 |
| TEF | TELEFONICA SA | Kommunikation | 1.096.162,86 | 5.0 | 4,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.095.258,80 | 5.0 | 84,40 |
| STM | STMICROELECTRONICS NV | IT | 1.093.930,05 | 5.0 | 42,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.087.089,22 | 5.0 | 35,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.085.314,32 | 5.0 | 198,63 |
| TWTR | TWITTER INC | Kommunikation | 1.081.964,52 | 5.0 | 32,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.076.745,60 | 5.0 | 209,28 |
| ASSA B | ASSA ABLOY B | Industrie | 1.075.340,03 | 5.0 | 27,57 |
| EFX | EQUIFAX INC | Industrie | 1.073.481,12 | 5.0 | 208,16 |
| DDOG | DATADOG INC CLASS A | IT | 1.070.887,04 | 5.0 | 149,44 |
| HEXA B | HEXAGON CLASS B | IT | 1.070.212,78 | 5.0 | 12,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.069.339,49 | 5.0 | 106,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.068.704,00 | 5.0 | 41,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.059.611,67 | 5.0 | 217,71 |
| SAND | SANDVIK | Industrie | 1.058.677,20 | 5.0 | 24,05 |
| ES | EVERSOURCE ENERGY | Versorger | 1.057.300,20 | 5.0 | 79,70 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.056.073,15 | 5.0 | 69,41 |
| SAMPO | SAMPO | Financials | 1.052.899,01 | 5.0 | 48,81 |
| 6971 | KYOCERA CORP | IT | 1.044.602,95 | 5.0 | 57,71 |
| TWLO | TWILIO INC CLASS A | IT | 1.043.947,45 | 5.0 | 157,15 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.033.064,28 | 5.0 | 104,54 |
| MRK | MERCK | Gesundheitsversorgung | 1.030.797,78 | 5.0 | 199,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.030.906,48 | 5.0 | 177,62 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.029.181,19 | 5.0 | 155,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.025.697,75 | 5.0 | 57,75 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.025.413,80 | 5.0 | 120,10 |
| HES | HESS CORP | Energie | 1.023.570,24 | 5.0 | 93,94 |
| 8591 | ORIX CORP | Financials | 1.018.275,96 | 5.0 | 20,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.016.278,06 | 5.0 | 186,61 |
| ANSS | ANSYS INC | IT | 1.013.629,68 | 5.0 | 296,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.006.311,12 | 5.0 | 12,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.002.636,59 | 5.0 | 43,40 |
| ORA | ORANGE SA | Kommunikation | 1.000.268,17 | 5.0 | 12,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 999.208,80 | 5.0 | 96,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 998.151,62 | 5.0 | 54,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 994.553,34 | 5.0 | 216,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 992.772,18 | 5.0 | 98,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 991.360,30 | 5.0 | 29,05 |
| LNG | CHENIERE ENERGY INC | Energie | 991.317,12 | 5.0 | 118,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 980.441,56 | 5.0 | 201,82 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 978.072,64 | 5.0 | 268,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 976.457,25 | 5.0 | 7,48 |
| OKE | ONEOK INC | Energie | 976.309,14 | 5.0 | 60,78 |
| LR | LEGRAND SA | Industrie | 975.367,23 | 5.0 | 94,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 967.644,96 | 5.0 | 45,87 |
| INVH | INVITATION HOMES INC | Immobilien | 966.670,86 | 5.0 | 37,42 |
| EPAM | EPAM SYSTEMS INC | IT | 966.529,53 | 5.0 | 418,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 965.235,55 | 5.0 | 145,92 |
| VMC | VULCAN MATERIALS | Materialien | 960.118,10 | 5.0 | 175,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 959.719,14 | 5.0 | 79,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 959.223,30 | 5.0 | 16,62 |
| HOLN | HOLCIM LTD AG | Materialien | 956.301,30 | 4.0 | 52,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 955.388,52 | 4.0 | 122,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 953.296,82 | 4.0 | 33,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 949.504,50 | 4.0 | 19,99 |
| VMW | VMWARE CLASS A INC | IT | 949.008,96 | 4.0 | 118,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 947.937,32 | 4.0 | 96,61 |
| GEBN | GEBERIT AG | Industrie | 946.866,52 | 4.0 | 657,55 |
| G | ASSICURAZIONI GENERALI | Financials | 943.808,25 | 4.0 | 20,58 |
| MTB | M&T BANK CORP | Financials | 932.437,17 | 4.0 | 180,81 |
| AV. | AVIVA PLC | Financials | 932.145,70 | 4.0 | 5,88 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 926.871,14 | 4.0 | 82,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 923.095,12 | 4.0 | 45,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 922.766,21 | 4.0 | 24,62 |
| CDW | CDW CORP | IT | 922.947,80 | 4.0 | 169,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 920.455,38 | 4.0 | 133,38 |
| 6702 | FUJITSU LTD | IT | 919.128,96 | 4.0 | 139,26 |
| CPRT | COPART INC | Industrie | 915.699,46 | 4.0 | 117,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 909.600,30 | 4.0 | 15,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 908.508,64 | 4.0 | 23,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 906.930,27 | 4.0 | 75,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 906.016,02 | 4.0 | 59,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 903.314,38 | 4.0 | 3,82 |
| CSGP | COSTAR GROUP INC | Industrie | 902.491,50 | 4.0 | 53,50 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 900.616,33 | 4.0 | 8,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 899.776,97 | 4.0 | 625,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 898.386,36 | 4.0 | 16,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 895.968,00 | 4.0 | 51,85 |
| 6752 | PANASONIC CORP | Zyklische Konsumgüter | 891.526,93 | 4.0 | 10,32 |
| 6326 | KUBOTA CORP | Industrie | 888.522,62 | 4.0 | 17,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 887.932,37 | 4.0 | 30,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 887.486,00 | 4.0 | 129,56 |
| BT.A | BT GROUP PLC | Kommunikation | 885.632,20 | 4.0 | 2,67 |
| IT | GARTNER INC | IT | 884.998,95 | 4.0 | 273,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 884.719,24 | 4.0 | 91,34 |
| ALB | ALBEMARLE CORP | Materialien | 877.604,00 | 4.0 | 182,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 873.129,07 | 4.0 | 104,83 |
| URI | UNITED RENTALS INC | Industrie | 866.184,00 | 4.0 | 299,20 |
| IR | INGERSOLL RAND INC | Industrie | 865.956,00 | 4.0 | 52,00 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 864.515,18 | 4.0 | 14,02 |
| WPL | WOODSIDE PETROLEUM LTD | Energie | 863.169,22 | 4.0 | 20,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 862.596,46 | 4.0 | 7,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 855.574,68 | 4.0 | 142,38 |
| DNB | DNB BANK | Financials | 852.760,91 | 4.0 | 23,31 |
| KEY | KEYCORP | Financials | 851.608,40 | 4.0 | 24,67 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 850.976,21 | 4.0 | 140,82 |
| HUBS | HUBSPOT INC | IT | 851.109,18 | 4.0 | 478,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 850.595,40 | 4.0 | 113,64 |
| SSE | SSE PLC | Versorger | 847.180,20 | 4.0 | 21,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 845.859,96 | 4.0 | 134,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 845.491,50 | 4.0 | 62,10 |
| TEP | TELEPERFORMANCE | Industrie | 844.586,65 | 4.0 | 366,57 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 843.514,56 | 4.0 | 139,47 |
| DOV | DOVER CORP | Industrie | 843.175,13 | 4.0 | 154,91 |
| ETR | ENTERGY CORP | Versorger | 842.947,52 | 4.0 | 104,74 |
| 6502 | TOSHIBA CORP | Industrie | 842.894,77 | 4.0 | 39,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 842.341,68 | 4.0 | 191,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 842.223,95 | 4.0 | 365,39 |
| MDB | MONGODB INC CLASS A | IT | 839.835,27 | 4.0 | 354,81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 839.053,96 | 4.0 | 15,57 |
| FTS | FORTIS INC | Versorger | 832.530,92 | 4.0 | 45,40 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 830.029,76 | 4.0 | 52,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 829.561,55 | 4.0 | 43,81 |
| DOCU | DOCUSIGN INC | IT | 828.360,15 | 4.0 | 106,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 826.706,92 | 4.0 | 177,71 |
| VRSN | VERISIGN INC | IT | 825.356,98 | 4.0 | 202,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 822.167,17 | 4.0 | 37,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 819.827,50 | 4.0 | 88,63 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 817.147,52 | 4.0 | 234,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 814.348,23 | 4.0 | 313,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 813.343,68 | 4.0 | 313,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 810.722,68 | 4.0 | 16,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 809.233,08 | 4.0 | 1,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 807.645,38 | 4.0 | 65,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 804.569,35 | 4.0 | 399,29 |
| AKZA | AKZO NOBEL NV | Materialien | 803.726,45 | 4.0 | 100,04 |
| UPM | UPM-KYMMENE | Materialien | 803.862,16 | 4.0 | 36,30 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 801.316,14 | 4.0 | 173,37 |
| TER | TERADYNE INC | IT | 800.936,64 | 4.0 | 111,52 |
| NTAP | NETAPP INC | IT | 800.789,07 | 4.0 | 84,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 800.566,04 | 4.0 | 69,56 |
| GWW | WW GRAINGER INC | Industrie | 799.472,31 | 4.0 | 462,39 |
| WPP | WPP PLC | Kommunikation | 795.933,20 | 4.0 | 15,95 |
| COO | COOPER INC | Gesundheitsversorgung | 795.249,95 | 4.0 | 395,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 794.353,96 | 4.0 | 107,33 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 793.640,20 | 4.0 | 21,92 |
| SGSN | SGS SA | Industrie | 792.538,29 | 4.0 | 2.780,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 791.137,70 | 4.0 | 12,28 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 789.299,80 | 4.0 | 91,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 786.373,29 | 4.0 | 3.332,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 786.189,76 | 4.0 | 406,72 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 784.163,20 | 4.0 | 118,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 783.454,17 | 4.0 | 8,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 782.800,20 | 4.0 | 113,40 |
| ZS | ZSCALER INC | IT | 779.007,60 | 4.0 | 239,40 |
| MT | ARCELORMITTAL SA | Materialien | 778.724,36 | 4.0 | 30,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 778.106,20 | 4.0 | 122,44 |
| FTV | FORTIVE CORP | Industrie | 776.870,08 | 4.0 | 62,56 |
| VFC | VF CORP | Zyklische Konsumgüter | 774.947,04 | 4.0 | 57,12 |
| STE | STERIS | Gesundheitsversorgung | 773.603,05 | 4.0 | 224,95 |
| 6762 | TDK CORP | IT | 772.773,50 | 4.0 | 40,25 |
| 8053 | SUMITOMO CORP | Industrie | 772.590,95 | 4.0 | 16,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 768.874,69 | 4.0 | 34,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 766.689,56 | 4.0 | 157,82 |
| 6301 | KOMATSU LTD | Industrie | 766.336,77 | 4.0 | 23,29 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 762.090,04 | 4.0 | 120,83 |
| KBC | KBC GROEP | Financials | 761.237,76 | 4.0 | 80,43 |
| VICI | VICI PPTYS INC | Immobilien | 758.234,58 | 4.0 | 26,97 |
| ORSTED | ORSTED | Versorger | 757.981,26 | 4.0 | 101,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 757.127,25 | 4.0 | 139,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 756.056,85 | 4.0 | 28,53 |
| VTR | VENTAS REIT INC | Immobilien | 754.564,86 | 4.0 | 51,31 |
| KNEBV | KONE | Industrie | 752.576,44 | 4.0 | 58,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 751.912,03 | 4.0 | 34,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 751.670,64 | 4.0 | 48,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 750.221,99 | 4.0 | 431,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 749.698,79 | 4.0 | 22,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 742.762,38 | 3.0 | 73,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 741.676,48 | 3.0 | 35,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 739.902,15 | 3.0 | 80,05 |
| SPLK | SPLUNK INC | IT | 739.821,06 | 3.0 | 116,82 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 737.035,95 | 3.0 | 141,33 |
| CABK | CAIXABANK SA | Financials | 731.520,13 | 3.0 | 3,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 730.780,23 | 3.0 | 46,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 730.141,82 | 3.0 | 360,39 |
| OKTA | OKTA INC CLASS A | IT | 728.003,64 | 3.0 | 159,51 |
| PPL | PEMBINA PIPELINE CORP | Energie | 727.333,17 | 3.0 | 32,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 726.569,73 | 3.0 | 140,89 |
| SBNY | SIGNATURE BANK | Financials | 726.028,80 | 3.0 | 331,52 |
| RJF | RAYMOND JAMES INC | Financials | 724.995,80 | 3.0 | 106,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 723.920,55 | 3.0 | 60,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 722.041,78 | 3.0 | 8,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 720.538,42 | 3.0 | 147,47 |
| GIB.A | CGI INC | IT | 719.135,99 | 3.0 | 80,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 718.625,48 | 3.0 | 118,84 |
| NDAQ | NASDAQ INC | Financials | 717.498,54 | 3.0 | 168,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 716.551,20 | 3.0 | 82,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 714.156,99 | 3.0 | 70,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 712.705,50 | 3.0 | 306,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 712.755,25 | 3.0 | 35,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 712.491,74 | 3.0 | 51,73 |
| CTRA | COTERRA ENERGY INC | Energie | 712.430,95 | 3.0 | 23,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 708.156,90 | 3.0 | 303,93 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 707.763,72 | 3.0 | 35,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 707.224,48 | 3.0 | 12,93 |
| MKL | MARKEL CORP | Financials | 703.716,48 | 3.0 | 1.221,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 702.929,00 | 3.0 | 101,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 698.658,48 | 3.0 | 14,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 698.312,69 | 3.0 | 64,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 697.208,42 | 3.0 | 31,12 |
| REP | REPSOL SA | Energie | 696.112,50 | 3.0 | 12,87 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 695.525,85 | 3.0 | 100,35 |
| III | 3I GROUP PLC | Financials | 689.028,23 | 3.0 | 17,80 |
| CCK | CROWN HOLDINGS INC | Materialien | 688.022,66 | 3.0 | 119,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 686.639,30 | 3.0 | 91,43 |
| SCMN | SWISSCOM AG | Kommunikation | 685.784,05 | 3.0 | 597,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 683.345,20 | 3.0 | 98,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 683.113,41 | 3.0 | 397,39 |
| UDR | UDR REIT INC | Immobilien | 681.417,90 | 3.0 | 53,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 678.193,55 | 3.0 | 45,44 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 676.918,80 | 3.0 | 42,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 675.951,38 | 3.0 | 14,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 671.805,01 | 3.0 | 109,79 |
| ENTG | ENTEGRIS INC | IT | 671.349,26 | 3.0 | 124,37 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 670.482,89 | 3.0 | 66,47 |
| NESTE | NESTE | Energie | 669.468,03 | 3.0 | 38,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 668.645,19 | 3.0 | 41,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 668.207,07 | 3.0 | 4,64 |
| NLOK | NORTONLIFELOCK INC | IT | 666.419,40 | 3.0 | 26,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 665.060,20 | 3.0 | 136,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 660.909,25 | 3.0 | 53,45 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 660.356,80 | 3.0 | 28,40 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 659.549,88 | 3.0 | 33,09 |
| FMC | FMC CORP | Materialien | 657.632,46 | 3.0 | 114,69 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 654.774,96 | 3.0 | 78,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 654.091,20 | 3.0 | 98,88 |
| NUAN | NUANCE COMMUNICATIONS INC | IT | 653.678,40 | 3.0 | 55,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 653.591,66 | 3.0 | 28,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 652.534,18 | 3.0 | 69,85 |
| MOS | MOSAIC | Materialien | 652.190,80 | 3.0 | 45,20 |
| IP | INTERNATIONAL PAPER | Materialien | 650.531,31 | 3.0 | 45,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 649.930,21 | 3.0 | 141,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 648.155,76 | 3.0 | 162,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 646.974,28 | 3.0 | 60,90 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 646.216,92 | 3.0 | 392,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 645.799,97 | 3.0 | 22,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 644.807,12 | 3.0 | 355,07 |
| TRMB | TRIMBLE INC | IT | 643.695,36 | 3.0 | 64,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 642.600,06 | 3.0 | 22,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 642.602,73 | 3.0 | 10,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 639.787,89 | 3.0 | 32,64 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 638.723,43 | 3.0 | 270,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 638.110,50 | 3.0 | 147,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 636.743,35 | 3.0 | 6,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 635.340,20 | 3.0 | 130,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 634.936,43 | 3.0 | 27,00 |
| IEX | IDEX CORP | Industrie | 634.712,56 | 3.0 | 185,48 |
| PAYC | PAYCOM SOFTWARE INC | IT | 633.558,68 | 3.0 | 314,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 632.269,85 | 3.0 | 20,21 |
| BRO | BROWN & BROWN INC | Financials | 630.995,52 | 3.0 | 64,23 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 627.587,97 | 3.0 | 94,19 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 627.605,12 | 3.0 | 30,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 624.286,41 | 3.0 | 26,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 622.439,10 | 3.0 | 145,26 |
| NWG | NATWEST GROUP PLC | Financials | 620.798,69 | 3.0 | 3,24 |
| TRU | TRANSUNION | Industrie | 619.805,64 | 3.0 | 86,12 |
| ENPH | ENPHASE ENERGY INC | IT | 619.004,96 | 3.0 | 126,56 |
| SWED A | SWEDBANK | Financials | 616.551,47 | 3.0 | 17,32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 616.218,76 | 3.0 | 120,52 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 613.377,80 | 3.0 | 76,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 613.293,35 | 3.0 | 152,22 |
| WDC | WESTERN DIGITAL CORP | IT | 612.480,34 | 3.0 | 51,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 612.234,00 | 3.0 | 45,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 611.658,58 | 3.0 | 60,50 |
| S32 | SOUTH32 LTD | Materialien | 611.685,45 | 3.0 | 3,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 611.181,61 | 3.0 | 37,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 610.133,52 | 3.0 | 17,57 |
| BILL | BILL COM HOLDINGS INC | IT | 608.644,00 | 3.0 | 206,32 |
| XYL | XYLEM INC | Industrie | 608.587,60 | 3.0 | 88,15 |
| STO | SANTOS LTD | Energie | 606.710,91 | 3.0 | 5,16 |
| 8002 | MARUBENI CORP | Industrie | 605.367,06 | 3.0 | 10,51 |
| POOL | POOL CORP | Zyklische Konsumgüter | 604.436,10 | 3.0 | 415,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 603.916,79 | 3.0 | 100,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 603.178,24 | 3.0 | 1,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 602.671,40 | 3.0 | 9,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 602.319,76 | 3.0 | 74,48 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 599.000,30 | 3.0 | 11,43 |
| AVY | AVERY DENNISON CORP | Materialien | 596.195,52 | 3.0 | 174,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 595.284,78 | 3.0 | 230,82 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 590.485,97 | 3.0 | 33,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 589.474,00 | 3.0 | 3.169,22 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 586.286,12 | 3.0 | 14,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 585.463,55 | 3.0 | 20,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 584.127,92 | 3.0 | 107,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 583.099,53 | 3.0 | 129,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 581.569,56 | 3.0 | 188,76 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 580.945,77 | 3.0 | 119,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 579.411,69 | 3.0 | 402,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 578.466,86 | 3.0 | 72,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 578.158,73 | 3.0 | 6,09 |
| ASM | ASM INTERNATIONAL NV | IT | 575.075,10 | 3.0 | 298,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 574.351,69 | 3.0 | 167,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 572.419,75 | 3.0 | 497,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 571.885,37 | 3.0 | 82,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 571.152,26 | 3.0 | 27,86 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 569.850,41 | 3.0 | 116,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 569.635,56 | 3.0 | 82,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 568.148,00 | 3.0 | 394,00 |
| LNC | LINCOLN NATIONAL CORP | Financials | 567.737,10 | 3.0 | 67,83 |
| SY1 | SYMRISE AG | Materialien | 567.673,06 | 3.0 | 116,30 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 567.466,40 | 3.0 | 29,52 |
| QRVO | QORVO INC | IT | 565.241,45 | 3.0 | 130,15 |
| 9735 | SECOM LTD | Industrie | 561.263,96 | 3.0 | 75,85 |
| NCM | NEWCREST MINING LTD | Materialien | 560.962,05 | 3.0 | 17,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 560.494,86 | 3.0 | 55,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 560.309,59 | 3.0 | 112.061,92 |
| 11 | HANG SENG BANK LTD | Financials | 559.029,85 | 3.0 | 19,41 |
| GDDY | GODADDY INC CLASS A | IT | 557.945,50 | 3.0 | 80,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 557.466,04 | 3.0 | 56,78 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 557.343,15 | 3.0 | 322,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 556.435,32 | 3.0 | 114,54 |
| FER | FERROVIAL SA | Industrie | 555.589,39 | 3.0 | 27,22 |
| 9962 | MISUMI GROUP INC | Industrie | 553.848,83 | 3.0 | 30,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 551.478,69 | 3.0 | 96,94 |
| 6920 | LASERTEC CORP | IT | 551.227,89 | 3.0 | 177,82 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 551.289,61 | 3.0 | 4,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 545.834,33 | 3.0 | 65,46 |
| ZEN | ZENDESK INC | IT | 545.508,08 | 3.0 | 112,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 545.192,47 | 3.0 | 3,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 544.530,00 | 3.0 | 210,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 543.856,22 | 3.0 | 31,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 543.446,12 | 3.0 | 31,99 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 540.664,32 | 3.0 | 99,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 538.481,95 | 3.0 | 52,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 536.110,08 | 3.0 | 42,24 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 535.007,89 | 3.0 | 45,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 533.892,24 | 3.0 | 62,16 |
| WRK | WESTROCK | Materialien | 531.236,00 | 2.0 | 45,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 531.143,70 | 2.0 | 12,21 |
| FICO | FAIR ISAAC CORP | IT | 530.751,60 | 2.0 | 454,80 |
| NICE | NICE LTD | IT | 530.412,03 | 2.0 | 230,11 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 529.538,84 | 2.0 | 230,23 |
| 9613 | NTT DATA CORP | IT | 529.508,41 | 2.0 | 18,39 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 529.419,54 | 2.0 | 368,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 529.227,93 | 2.0 | 33,81 |
| EPI A | EPIROC CLASS A | Industrie | 527.863,22 | 2.0 | 19,83 |
| 6857 | ADVANTEST CORP | IT | 527.874,13 | 2.0 | 77,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 527.903,20 | 2.0 | 1.543,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 527.746,77 | 2.0 | 9,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 526.771,20 | 2.0 | 72,96 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 526.639,72 | 2.0 | 76,32 |
| 3659 | NEXON LTD | Kommunikation | 523.080,80 | 2.0 | 20,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 522.800,04 | 2.0 | 18,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 522.200,73 | 2.0 | 17,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 522.240,64 | 2.0 | 63,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 521.000,00 | 2.0 | 100,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 520.218,24 | 2.0 | 257,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 519.663,48 | 2.0 | 40,97 |
| BNR | BRENNTAG | Industrie | 519.323,45 | 2.0 | 86,07 |
| PTC | PTC INC | IT | 517.464,78 | 2.0 | 106,54 |
| ROKU | ROKU INC CLASS A | Kommunikation | 516.952,80 | 2.0 | 118,35 |
| DANSKE | DANSKE BANK | Financials | 512.910,75 | 2.0 | 18,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 511.984,62 | 2.0 | 105,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 511.043,77 | 2.0 | 73,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 509.913,00 | 2.0 | 47,70 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 509.908,80 | 2.0 | 196,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 509.718,22 | 2.0 | 37,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 508.966,68 | 2.0 | 45,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 506.976,14 | 2.0 | 17,60 |
| WSP | WSP GLOBAL INC | Industrie | 506.913,29 | 2.0 | 117,64 |
| MNDI | MONDI PLC | Materialien | 505.074,15 | 2.0 | 25,88 |
| NZYM B | NOVOZYMES B | Materialien | 503.996,53 | 2.0 | 60,43 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 503.288,64 | 2.0 | 194,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 502.878,51 | 2.0 | 411,18 |
| WLN | WORLDLINE SA | IT | 502.604,71 | 2.0 | 54,47 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 502.295,04 | 2.0 | 290,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 501.375,03 | 2.0 | 6,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 501.537,00 | 2.0 | 92,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 499.942,80 | 2.0 | 75,60 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 499.424,09 | 2.0 | 16,93 |
| CTXS | CITRIX SYSTEMS INC | IT | 494.199,75 | 2.0 | 101,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 493.762,59 | 2.0 | 22,35 |
| 9101 | NIPPON YUSEN | Industrie | 493.102,10 | 2.0 | 85,02 |
| 1605 | INPEX CORP | Energie | 493.128,18 | 2.0 | 9,96 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 492.853,62 | 2.0 | 572,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 491.540,35 | 2.0 | 50,51 |
| BNZL | BUNZL | Industrie | 489.858,33 | 2.0 | 37,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 488.703,16 | 2.0 | 65,23 |
| SRG | SNAM | Versorger | 488.772,34 | 2.0 | 5,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 488.370,68 | 2.0 | 20,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 487.973,23 | 2.0 | 19,21 |
| WRB | WR BERKLEY CORP | Financials | 487.314,90 | 2.0 | 89,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 487.264,85 | 2.0 | 10,99 |
| MAS | MASCO CORP | Industrie | 484.979,40 | 2.0 | 55,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 485.122,31 | 2.0 | 3,46 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 484.733,83 | 2.0 | 236,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 483.541,47 | 2.0 | 23,39 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 480.934,72 | 2.0 | 283,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 480.684,26 | 2.0 | 41,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 479.218,85 | 2.0 | 83,27 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 478.995,06 | 2.0 | 55,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 478.629,98 | 2.0 | 21,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 476.807,93 | 2.0 | 16,56 |
| CGNX | COGNEX CORP | IT | 476.821,50 | 2.0 | 63,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 476.517,52 | 2.0 | 92,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 475.165,98 | 2.0 | 92,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 474.768,55 | 2.0 | 143,87 |
| OTEX | OPEN TEXT CORP | IT | 474.345,08 | 2.0 | 42,29 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 473.762,69 | 2.0 | 53,21 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 472.659,42 | 2.0 | 97,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 471.975,63 | 2.0 | 103,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 471.374,67 | 2.0 | 67,99 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 471.033,61 | 2.0 | 2,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 470.986,86 | 2.0 | 233,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 470.628,33 | 2.0 | 273,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 469.679,32 | 2.0 | 109,05 |
| SNA | SNAP ON INC | Industrie | 468.840,96 | 2.0 | 203,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 468.949,01 | 2.0 | 8,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 463.820,28 | 2.0 | 133,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 462.858,80 | 2.0 | 48,93 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 462.843,36 | 2.0 | 50,32 |
| LYFT | LYFT INC CLASS A | Industrie | 462.372,79 | 2.0 | 37,43 |
| HLMA | HALMA PLC | IT | 461.414,26 | 2.0 | 30,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 460.734,68 | 2.0 | 1,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 459.691,50 | 2.0 | 2.287,02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 458.860,35 | 2.0 | 66,50 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 457.403,70 | 2.0 | 68,99 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 457.457,64 | 2.0 | 27,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 456.037,98 | 2.0 | 69,10 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 455.733,81 | 2.0 | 83,79 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 454.139,31 | 2.0 | 35,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 452.971,15 | 2.0 | 50,81 |
| NDSN | NORDSON CORP | Industrie | 452.626,65 | 2.0 | 221,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 452.540,10 | 2.0 | 3,92 |
| SCG | SCENTRE GROUP | Immobilien | 452.476,44 | 2.0 | 2,19 |
| BXB | BRAMBLES LTD | Industrie | 452.162,16 | 2.0 | 7,33 |
| STERV | STORA ENSO CLASS R | Materialien | 451.294,36 | 2.0 | 20,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 450.459,25 | 2.0 | 8,23 |
| FFIV | F5 INC | IT | 448.506,90 | 2.0 | 194,58 |
| TOU | TOURMALINE OIL CORP | Energie | 448.538,59 | 2.0 | 36,52 |
| L | LOEWS CORP | Financials | 446.974,65 | 2.0 | 60,15 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 445.941,95 | 2.0 | 154,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 445.111,68 | 2.0 | 4.636,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 444.243,06 | 2.0 | 28,66 |
| BOL | BOLIDEN | Materialien | 443.249,46 | 2.0 | 42,67 |
| RHI | ROBERT HALF | Industrie | 441.828,80 | 2.0 | 115,36 |
| HNR1 | HANNOVER RUECK | Financials | 441.401,26 | 2.0 | 191,50 |
| ASX | ASX LTD | Financials | 441.438,28 | 2.0 | 61,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 441.134,16 | 2.0 | 52,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 440.219,57 | 2.0 | 44,87 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 439.914,81 | 2.0 | 72,12 |
| OC | OWENS CORNING | Industrie | 439.947,06 | 2.0 | 90,58 |
| TEL | TELENOR | Kommunikation | 439.607,75 | 2.0 | 15,17 |
| 9532 | OSAKA GAS LTD | Versorger | 438.753,42 | 2.0 | 18,28 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 437.627,67 | 2.0 | 48,99 |
| EDEN | EDENRED | IT | 435.911,89 | 2.0 | 45,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 433.527,45 | 2.0 | 376,65 |
| 1COV | COVESTRO AG | Materialien | 433.411,26 | 2.0 | 57,98 |
| RE | EVEREST RE GROUP LTD | Financials | 433.015,44 | 2.0 | 300,08 |
| 8795 | T&D HOLDINGS INC | Financials | 432.870,00 | 2.0 | 15,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 432.576,38 | 2.0 | 19,07 |
| NHY | NORSK HYDRO | Materialien | 432.340,92 | 2.0 | 9,00 |
| STJ | ST JAMESS PLACE PLC | Financials | 431.791,93 | 2.0 | 20,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 431.020,80 | 2.0 | 44,80 |
| 9531 | TOKYO GAS LTD | Versorger | 430.314,25 | 2.0 | 20,20 |
| INVE A | INVESTOR CLASS A | Financials | 430.205,73 | 2.0 | 21,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 429.767,32 | 2.0 | 7,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 427.929,09 | 2.0 | 71,05 |
| UCB | UCB SA | Gesundheitsversorgung | 426.780,09 | 2.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 426.367,54 | 2.0 | 61,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 425.754,62 | 2.0 | 133,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 425.487,76 | 2.0 | 70,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 425.182,16 | 2.0 | 77,96 |
| TELIA | TELIA COMPANY | Kommunikation | 424.469,40 | 2.0 | 3,89 |
| 6645 | OMRON CORP | IT | 424.216,98 | 2.0 | 67,34 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 423.147,06 | 2.0 | 163,82 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 422.904,69 | 2.0 | 19,97 |
| 4684 | OBIC LTD | IT | 422.549,66 | 2.0 | 150,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 422.179,68 | 2.0 | 4,89 |
| AENA | AENA SME SA | Industrie | 420.645,44 | 2.0 | 162,22 |
| NN | NN GROUP NV | Financials | 419.222,12 | 2.0 | 52,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 417.552,09 | 2.0 | 438,15 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 417.084,05 | 2.0 | 25,93 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 415.780,37 | 2.0 | 42,31 |
| SUN | SUNCORP GROUP LTD | Financials | 415.002,40 | 2.0 | 8,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 415.057,11 | 2.0 | 5,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 413.560,02 | 2.0 | 96,02 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 412.039,53 | 2.0 | 84,21 |
| ALLE | ALLEGION PLC | Industrie | 408.987,48 | 2.0 | 109,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 407.189,99 | 2.0 | 21,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 405.483,32 | 2.0 | 61,03 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 405.480,77 | 2.0 | 7,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 404.391,71 | 2.0 | 22,22 |
| INF | INFORMA PLC | Kommunikation | 404.012,86 | 2.0 | 8,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 403.511,05 | 2.0 | 100,18 |
| CBK | COMMERZBANK AG | Financials | 402.811,63 | 2.0 | 9,74 |
| FORTUM | FORTUM | Versorger | 402.020,93 | 2.0 | 23,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 401.525,10 | 2.0 | 4,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 401.356,11 | 2.0 | 74,33 |
| SGE | SAGE GROUP PLC | IT | 401.111,30 | 2.0 | 9,19 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 400.747,25 | 2.0 | 25,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 399.646,64 | 2.0 | 25,79 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 398.164,05 | 2.0 | 32,30 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 397.893,94 | 2.0 | 69,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 397.485,98 | 2.0 | 45,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 395.116,04 | 2.0 | 57,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 394.690,75 | 2.0 | 14,18 |
| GL | GLOBE LIFE INC | Financials | 394.028,91 | 2.0 | 103,23 |
| AGN | AEGON NV | Financials | 394.200,93 | 2.0 | 5,26 |
| VACN | VAT GROUP AG | Industrie | 392.943,15 | 2.0 | 360,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 390.864,99 | 2.0 | 10.857,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 390.058,68 | 2.0 | 13,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 389.611,50 | 2.0 | 85,22 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 389.249,86 | 2.0 | 46,75 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 388.681,71 | 2.0 | 42,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 388.681,71 | 2.0 | 16,00 |
| 1812 | KAJIMA CORP | Industrie | 388.454,82 | 2.0 | 13,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 387.463,45 | 2.0 | 90,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 387.207,37 | 2.0 | 13,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 386.091,19 | 2.0 | 14,57 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 385.533,48 | 2.0 | 23,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 383.227,80 | 2.0 | 113,65 |
| Y | ALLEGHANY CORP | Financials | 379.447,92 | 2.0 | 672,78 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 378.760,50 | 2.0 | 36,50 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 377.599,86 | 2.0 | 16,71 |
| 9005 | TOKYU CORP | Industrie | 377.646,80 | 2.0 | 13,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 375.810,23 | 2.0 | 30,36 |
| PLUG | PLUG POWER INC | Industrie | 375.439,12 | 2.0 | 19,81 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 374.748,60 | 2.0 | 56,60 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 374.309,76 | 2.0 | 24,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 374.190,11 | 2.0 | 6,79 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 373.696,34 | 2.0 | 87,19 |
| JNPR | JUNIPER NETWORKS INC | IT | 371.429,29 | 2.0 | 33,19 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 370.120,85 | 2.0 | 256,85 |
| AKE | ARKEMA SA | Materialien | 369.110,87 | 2.0 | 142,35 |
| PNR | PENTAIR | Industrie | 367.807,72 | 2.0 | 55,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 367.158,21 | 2.0 | 39,89 |
| VIV | VIVENDI | Kommunikation | 365.204,59 | 2.0 | 12,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 362.674,13 | 2.0 | 26,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 361.703,56 | 2.0 | 112,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 361.825,89 | 2.0 | 157,86 |
| RNG | RINGCENTRAL INC CLASS A | IT | 361.634,90 | 2.0 | 124,06 |
| IMCD | IMCD NV | Industrie | 360.792,34 | 2.0 | 158,94 |
| 3281 | GLP J-REIT REIT | Immobilien | 360.516,36 | 2.0 | 1.502,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 358.839,59 | 2.0 | 311,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 358.776,00 | 2.0 | 249,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 358.154,48 | 2.0 | 4,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 356.953,34 | 2.0 | 17,26 |
| ALFA | ALFA LAVAL | Industrie | 356.096,78 | 2.0 | 31,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 355.795,96 | 2.0 | 2,08 |
| ATL | ATLANTIA | Industrie | 354.457,76 | 2.0 | 18,43 |
| XRO | XERO LTD | IT | 352.007,87 | 2.0 | 71,40 |
| SVT | SEVERN TRENT PLC | Versorger | 350.929,27 | 2.0 | 38,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 349.990,04 | 2.0 | 50,16 |
| SOLB | SOLVAY SA | Materialien | 347.713,51 | 2.0 | 120,78 |
| TEL2 B | TELE2 B | Kommunikation | 347.154,95 | 2.0 | 13,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 347.179,23 | 2.0 | 7,24 |
| CABO | CABLE ONE INC | Kommunikation | 344.920,68 | 2.0 | 1.396,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 343.619,53 | 2.0 | 52,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 341.915,34 | 2.0 | 29,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 341.489,11 | 2.0 | 5,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 341.576,22 | 2.0 | 8,11 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 341.303,22 | 2.0 | 65,61 |
| GETI B | GETINGE B | Gesundheitsversorgung | 340.826,32 | 2.0 | 37,54 |
| APA | APA GROUP UNITS | Versorger | 340.444,39 | 2.0 | 7,25 |
| AGS | AGEAS SA | Financials | 339.987,11 | 2.0 | 49,35 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 338.837,94 | 2.0 | 28,11 |
| EQT | EQT | Financials | 338.157,99 | 2.0 | 32,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 337.313,70 | 2.0 | 20,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 336.581,43 | 2.0 | 100,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 336.539,52 | 2.0 | 105,93 |
| PUM | PUMA | Zyklische Konsumgüter | 336.484,42 | 2.0 | 98,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 336.091,84 | 2.0 | 2,93 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 336.008,04 | 2.0 | 51,42 |
| FGR | EIFFAGE SA | Industrie | 335.923,76 | 2.0 | 105,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 335.111,33 | 2.0 | 145,38 |
| UMI | UMICORE SA | Materialien | 334.978,05 | 2.0 | 40,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 334.891,12 | 2.0 | 42,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 333.724,41 | 2.0 | 127,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 333.326,93 | 2.0 | 1,39 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 333.411,61 | 2.0 | 8,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 332.918,65 | 2.0 | 54,55 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 332.702,80 | 2.0 | 1,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 332.229,64 | 2.0 | 6,84 |
| IAC | IAC INTERACTIVE | Kommunikation | 331.953,28 | 2.0 | 105,92 |
| EXO | EXOR NV | Financials | 331.506,39 | 2.0 | 77,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 331.423,67 | 2.0 | 97,56 |
| GET | GETLINK | Industrie | 331.466,95 | 2.0 | 16,39 |
| RAND | RANDSTAD HOLDING | Industrie | 330.359,70 | 2.0 | 72,27 |
| CPU | COMPUTERSHARE | IT | 330.447,93 | 2.0 | 16,11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 330.181,25 | 2.0 | 1.342,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 329.947,41 | 2.0 | 49,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 330.091,47 | 2.0 | 19,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 328.420,39 | 2.0 | 5,70 |
| YAR | YARA INTERNATIONAL | Materialien | 328.573,50 | 2.0 | 47,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 327.725,10 | 2.0 | 40,81 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 327.248,30 | 2.0 | 7,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 326.732,44 | 2.0 | 226,74 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 326.363,03 | 2.0 | 275,41 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 326.214,20 | 2.0 | 9,62 |
| G1A | GEA GROUP AG | Industrie | 326.154,34 | 2.0 | 45,34 |
| SEIC | SEI INVESTMENTS | Financials | 325.920,56 | 2.0 | 56,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 324.899,00 | 2.0 | 5,69 |
| ICL | ICL GROUP LTD | Materialien | 324.342,56 | 2.0 | 10,70 |
| UGI | UGI CORP | Versorger | 324.322,88 | 2.0 | 37,52 |
| POLI | BANK HAPOALIM BM | Financials | 324.034,82 | 2.0 | 10,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 323.947,51 | 2.0 | 80,40 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 323.684,25 | 2.0 | 12,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 322.485,32 | 2.0 | 2,79 |
| SEE | SEALED AIR CORP | Materialien | 322.476,64 | 2.0 | 69,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 322.349,31 | 2.0 | 3,92 |
| EN | BOUYGUES SA | Industrie | 321.586,36 | 2.0 | 36,01 |
| AVLR | AVALARA INC | IT | 321.647,04 | 2.0 | 93,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 321.526,72 | 2.0 | 4,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 321.396,10 | 2.0 | 25,70 |
| H | HYDRO ONE LTD | Versorger | 321.192,79 | 2.0 | 24,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 320.817,51 | 2.0 | 3,56 |
| SKA B | SKANSKA B | Industrie | 320.602,99 | 2.0 | 23,79 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 319.957,05 | 2.0 | 138,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 319.159,32 | 1.0 | 10,59 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 316.603,81 | 1.0 | 14,15 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 316.644,90 | 1.0 | 15,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 316.173,59 | 1.0 | 41,03 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 315.675,59 | 1.0 | 22,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 315.211,89 | 1.0 | 47,05 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 314.735,07 | 1.0 | 49,51 |
| BVI | BUREAU VERITAS SA | Industrie | 314.404,36 | 1.0 | 27,29 |
| ROL | ROLLINS INC | Industrie | 313.890,36 | 1.0 | 30,31 |
| WU | WESTERN UNION | IT | 313.573,92 | 1.0 | 19,36 |
| AOS | A O SMITH CORP | Industrie | 313.244,46 | 1.0 | 67,89 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 313.067,71 | 1.0 | 91,92 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 313.167,19 | 1.0 | 152,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 312.915,52 | 1.0 | 0,73 |
| KBX | KNORR BREMSE AG | Industrie | 311.804,25 | 1.0 | 98,21 |
| OMV | OMV AG | Energie | 311.136,88 | 1.0 | 57,12 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 310.943,16 | 1.0 | 121,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 309.797,83 | 1.0 | 31,86 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 309.219,84 | 1.0 | 134,21 |
| CHR | CHR HANSEN HOLDING | Materialien | 309.429,13 | 1.0 | 71,89 |
| ELISA | ELISA | Kommunikation | 308.802,81 | 1.0 | 56,71 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 308.232,74 | 1.0 | 7,73 |
| 7701 | SHIMADZU CORP | IT | 307.923,68 | 1.0 | 34,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 306.872,12 | 1.0 | 88,51 |
| COUP | COUPA SOFTWARE INC | IT | 306.693,54 | 1.0 | 106,38 |
| ARW | ARROW ELECTRONICS INC | IT | 305.719,46 | 1.0 | 120,22 |
| VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 304.768,41 | 1.0 | 176,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 304.877,05 | 1.0 | 48,19 |
| ALO | ALSTOM SA | Industrie | 304.698,72 | 1.0 | 26,79 |
| ENX | EURONEXT NV | Financials | 304.279,07 | 1.0 | 89,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 303.801,03 | 1.0 | 44,01 |
| MNG | M&G PLC | Financials | 303.331,66 | 1.0 | 2,94 |
| AT1 | AROUNDTOWN SA | Immobilien | 303.013,13 | 1.0 | 6,17 |
| PRY | PRYSMIAN | Industrie | 301.288,21 | 1.0 | 31,73 |
| K | KINROSS GOLD CORP | Materialien | 300.404,96 | 1.0 | 5,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 297.546,87 | 1.0 | 44,67 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 297.422,58 | 1.0 | 51,87 |
| 4751 | CYBER AGENT INC | Kommunikation | 297.474,68 | 1.0 | 12,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 295.936,69 | 1.0 | 20,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 294.555,72 | 1.0 | 3,01 |
| BALN | BALOISE HOLDING AG | Financials | 294.516,49 | 1.0 | 169,95 |
| FR | VALEO | Zyklische Konsumgüter | 294.320,65 | 1.0 | 28,38 |
| AIZ | ASSURANT INC | Financials | 294.316,40 | 1.0 | 163,60 |
| NEXI | NEXI | IT | 293.202,44 | 1.0 | 14,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 292.923,20 | 1.0 | 85,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 292.816,05 | 1.0 | 3,39 |
| SKF B | SKF B | Industrie | 292.657,12 | 1.0 | 19,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 291.916,57 | 1.0 | 37,43 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 291.486,90 | 1.0 | 13,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 290.654,03 | 1.0 | 17,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 290.413,15 | 1.0 | 997,98 |
| ABDN | ABRDN PLC | Financials | 289.177,01 | 1.0 | 3,02 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 288.048,20 | 1.0 | 84,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 287.017,15 | 1.0 | 35,81 |
| EPI B | EPIROC CLASS B | Industrie | 286.287,52 | 1.0 | 17,25 |
| TAH | TABCORP HOLDINGS LTD | Zyklische Konsumgüter | 285.906,09 | 1.0 | 3,67 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 285.158,44 | 1.0 | 5,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 285.052,38 | 1.0 | 25,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 284.098,53 | 1.0 | 9,42 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 283.946,04 | 1.0 | 17,98 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 284.006,66 | 1.0 | 61,46 |
| CAE | CAE INC | Industrie | 282.728,87 | 1.0 | 24,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 282.723,86 | 1.0 | 36,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 282.245,54 | 1.0 | 36,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 282.215,18 | 1.0 | 11,18 |
| 6988 | NITTO DENKO CORP | Materialien | 281.653,41 | 1.0 | 70,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 281.458,83 | 1.0 | 24,94 |
| IAG | IA FINANCIAL INC | Financials | 281.241,18 | 1.0 | 61,10 |
| VER | VERBUND AG | Versorger | 280.723,94 | 1.0 | 108,26 |
| SEK | SEEK LTD | Kommunikation | 280.762,92 | 1.0 | 20,04 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 280.043,52 | 1.0 | 2,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 278.616,79 | 1.0 | 29,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 278.042,85 | 1.0 | 7,16 |
| DCC | DCC PLC | Industrie | 277.861,01 | 1.0 | 80,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 277.560,73 | 1.0 | 3,66 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 274.629,20 | 1.0 | 1,85 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 274.393,01 | 1.0 | 4,76 |
| BKI | BLACK KNIGHT INC | IT | 273.886,72 | 1.0 | 53,12 |
| GN | GN STORE NORD | Gesundheitsversorgung | 273.580,28 | 1.0 | 50,48 |
| NTGY | NATURGY ENERGY SA | Versorger | 270.501,08 | 1.0 | 25,99 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 269.218,71 | 1.0 | 36,01 |
| PSON | PEARSON PLC | Kommunikation | 269.184,07 | 1.0 | 8,45 |
| ELE | ENDESA SA | Versorger | 267.690,01 | 1.0 | 21,11 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 267.605,51 | 1.0 | 9,04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 266.904,86 | 1.0 | 11,07 |
| CCO | CAMECO CORP | Energie | 266.276,43 | 1.0 | 20,57 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 266.304,00 | 1.0 | 72,96 |
| 6701 | NEC CORP | IT | 265.666,97 | 1.0 | 43,55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 265.617,42 | 1.0 | 2,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 265.308,55 | 1.0 | 21,37 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 265.030,72 | 1.0 | 82,74 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 264.897,00 | 1.0 | 27,00 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 264.262,05 | 1.0 | 5,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 262.964,97 | 1.0 | 113,69 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 262.198,46 | 1.0 | 39,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 262.244,57 | 1.0 | 20,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 261.708,06 | 1.0 | 29,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 261.350,01 | 1.0 | 9,11 |
| LUN | LUNDIN MINING CORP | Materialien | 261.401,61 | 1.0 | 9,07 |
| DT | DYNATRACE INC | IT | 260.099,70 | 1.0 | 41,09 |
| PST | POSTE ITALIANE | Financials | 256.131,36 | 1.0 | 12,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 255.827,94 | 1.0 | 172,74 |
| LUNE | LUNDIN ENERGY | Energie | 255.279,41 | 1.0 | 35,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 254.681,46 | 1.0 | 79,02 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 254.285,75 | 1.0 | 3,50 |
| 6586 | MAKITA CORP | Industrie | 253.710,61 | 1.0 | 34,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 253.357,57 | 1.0 | 10,53 |
| BN4 | KEPPEL LTD | Industrie | 253.238,20 | 1.0 | 4,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 252.991,44 | 1.0 | 19,63 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 253.155,16 | 1.0 | 41,83 |
| 7752 | RICOH LTD | IT | 252.611,81 | 1.0 | 8,77 |
| ONEX | ONEX CORP | Financials | 251.360,15 | 1.0 | 67,19 |
| ABN | ABN AMRO BANK NV | Financials | 250.849,36 | 1.0 | 14,17 |
| KGX | KION GROUP AG | Industrie | 248.460,84 | 1.0 | 86,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 247.016,57 | 1.0 | 2,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 246.996,13 | 1.0 | 8,73 |
| CG | CARLYLE GROUP INC | Financials | 246.218,50 | 1.0 | 44,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 245.625,24 | 1.0 | 8,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 245.385,30 | 1.0 | 29,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 245.324,79 | 1.0 | 24,36 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 245.371,87 | 1.0 | 8,61 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 243.946,22 | 1.0 | 8,58 |
| 6383 | DAIFUKU LTD | Industrie | 243.838,83 | 1.0 | 71,72 |
| DAL | DELTA AIR LINES INC | Industrie | 243.872,92 | 1.0 | 40,19 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 242.902,55 | 1.0 | 2,10 |
| ADEN | ADECCO GROUP AG | Industrie | 242.648,45 | 1.0 | 49,95 |
| 1802 | OBAYASHI CORP | Industrie | 242.096,75 | 1.0 | 8,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 241.088,36 | 1.0 | 138,40 |
| ALD | AMPOL LTD | Energie | 241.045,55 | 1.0 | 22,06 |
| ALA | ALTAGAS LTD | Versorger | 239.804,64 | 1.0 | 21,35 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 238.341,37 | 1.0 | 827,57 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 238.066,21 | 1.0 | 52,88 |
| TRYG | TRYG | Financials | 237.830,96 | 1.0 | 22,97 |
| HEI | HEICO CORP | Industrie | 237.188,18 | 1.0 | 137,66 |
| TEMN | TEMENOS AG | IT | 236.752,10 | 1.0 | 102,53 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 236.533,70 | 1.0 | 3,12 |
| CLVT | CLARIVATE PLC | Industrie | 236.286,72 | 1.0 | 15,48 |
| T | TELUS CORP | Kommunikation | 235.842,18 | 1.0 | 24,85 |
| REH | REECE LTD | Industrie | 235.683,19 | 1.0 | 14,64 |
| G24 | SCOUT24 N | Kommunikation | 235.469,88 | 1.0 | 55,54 |
| TEN | TENARIS SA | Energie | 234.375,48 | 1.0 | 12,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 233.714,44 | 1.0 | 3,03 |
| IPGP | IPG PHOTONICS CORP | IT | 233.190,23 | 1.0 | 134,87 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 231.369,44 | 1.0 | 32,28 |
| 5201 | AGC INC | Industrie | 229.590,99 | 1.0 | 46,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 229.529,13 | 1.0 | 30,72 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 227.366,02 | 1.0 | 52,70 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 227.259,31 | 1.0 | 8,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 226.445,10 | 1.0 | 39,41 |
| DBX | DROPBOX INC CLASS A | IT | 225.508,65 | 1.0 | 21,05 |
| SOF | SOFINA SA | Financials | 225.346,23 | 1.0 | 379,37 |
| KINV B | KINNEVIK CLASS B | Financials | 225.011,94 | 1.0 | 24,78 |
| NEM | NEMETSCHEK | IT | 224.411,61 | 1.0 | 85,82 |
| 6146 | DISCO CORP | IT | 223.931,85 | 1.0 | 279,91 |
| 4324 | DENTSU GROUP INC | Kommunikation | 223.040,81 | 1.0 | 40,55 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 222.318,42 | 1.0 | 7,72 |
| 8355 | SHIZUOKA BANK LTD | Financials | 222.232,36 | 1.0 | 7,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 221.790,38 | 1.0 | 22,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 219.350,63 | 1.0 | 5.624,38 |
| GFC | GECINA SA | Immobilien | 218.443,94 | 1.0 | 126,27 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 218.189,18 | 1.0 | 2,72 |
| IVZ | INVESCO LTD | Financials | 217.065,52 | 1.0 | 21,14 |
| GALP | GALP ENERGIA SGPS SA | Energie | 217.066,59 | 1.0 | 10,95 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 215.587,79 | 1.0 | 50,56 |
| BOL | BOLLORE | Kommunikation | 214.557,30 | 1.0 | 5,28 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 214.384,32 | 1.0 | 27,57 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 213.601,13 | 1.0 | 148,75 |
| SDR | SCHRODERS PLC | Financials | 211.671,18 | 1.0 | 43,38 |
| 9766 | KONAMI HOLDINGS CORP | Kommunikation | 210.927,11 | 1.0 | 58,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 210.072,01 | 1.0 | 48,83 |
| HUSQ B | HUSQVARNA | Industrie | 209.997,94 | 1.0 | 12,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 209.582,73 | 1.0 | 175,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 209.548,55 | 1.0 | 145,52 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 208.942,98 | 1.0 | 62,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 208.211,35 | 1.0 | 120,49 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 207.130,77 | 1.0 | 25,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 206.213,51 | 1.0 | 22,37 |
| TIT | TELECOM ITALIA | Kommunikation | 202.661,52 | 1.0 | 0,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 202.477,51 | 1.0 | 112,49 |
| REA | REA GROUP LTD | Kommunikation | 202.023,00 | 1.0 | 97,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 201.535,86 | 1.0 | 9,82 |
| KEY | KEYERA CORP | Energie | 200.479,41 | 1.0 | 22,47 |
| WRT1V | WARTSILA | Industrie | 199.861,49 | 1.0 | 10,89 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 199.748,52 | 1.0 | 138,33 |
| AMP | AMPLIFON | Gesundheitsversorgung | 199.042,02 | 1.0 | 40,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 198.742,83 | 1.0 | 17,29 |
| X | TMX GROUP LTD | Financials | 198.033,37 | 1.0 | 97,84 |
| CNP | CNP ASSURANCES SA | Financials | 197.885,38 | 1.0 | 24,66 |
| EO | FAURECIA | Zyklische Konsumgüter | 197.728,49 | 1.0 | 43,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 197.132,08 | 1.0 | 24,36 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 196.660,30 | 1.0 | 397,29 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 194.987,52 | 1.0 | 28,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 194.153,63 | 1.0 | 24,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 193.193,14 | 1.0 | 28,07 |
| 8331 | CHIBA BANK LTD | Financials | 192.776,11 | 1.0 | 6,69 |
| 1803 | SHIMIZU CORP | Industrie | 192.776,11 | 1.0 | 6,69 |
| BALD B | FASTIGHETS BALDER B | Immobilien | 190.229,11 | 1.0 | 61,17 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 188.659,54 | 1.0 | 24,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 187.640,60 | 1.0 | 8,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 187.466,70 | 1.0 | 4,82 |
| LXS | LANXESS AG | Materialien | 187.456,03 | 1.0 | 54,13 |
| 1821 | ESR CAYMAN LTD | Immobilien | 187.248,18 | 1.0 | 3,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 184.333,25 | 1.0 | 3,40 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 183.632,59 | 1.0 | 49,51 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 182.924,39 | 1.0 | 7,77 |
| 8473 | SBI HOLDINGS INC | Financials | 182.644,41 | 1.0 | 26,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 181.670,80 | 1.0 | 37,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 180.505,32 | 1.0 | 27,27 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 180.363,38 | 1.0 | 24,14 |
| VCX | VICINITY CENTRES | Immobilien | 180.201,31 | 1.0 | 1,33 |
| BCE | BCE INC | Kommunikation | 179.757,61 | 1.0 | 51,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 178.377,18 | 1.0 | 6,26 |
| RAA | RATIONAL AG | Industrie | 178.053,30 | 1.0 | 738,81 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 177.877,50 | 1.0 | 4,11 |
| ELI | ELIA GROUP SA | Versorger | 177.873,92 | 1.0 | 127,97 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 177.285,17 | 1.0 | 53,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 175.765,47 | 1.0 | 87,14 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 175.251,01 | 1.0 | 54,77 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 175.306,09 | 1.0 | 18,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 174.949,99 | 1.0 | 27,67 |
| UTDI | UNITED INTERNET AG | Kommunikation | 174.797,55 | 1.0 | 35,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 174.720,18 | 1.0 | 40,57 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 174.612,24 | 1.0 | 73,49 |
| CLN | CLARIANT AG | Materialien | 173.497,23 | 1.0 | 18,23 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 173.190,77 | 1.0 | 59,72 |
| 1801 | TAISEI CORP | Industrie | 172.903,90 | 1.0 | 33,25 |
| 6963 | ROHM LTD | IT | 171.547,79 | 1.0 | 77,98 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 170.800,06 | 1.0 | 18,49 |
| VOLV A | VOLVO CLASS A | Industrie | 170.811,50 | 1.0 | 21,16 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 170.829,03 | 1.0 | 15,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 170.452,47 | 1.0 | 29,90 |
| 4768 | OTSUKA CORP | IT | 169.748,34 | 1.0 | 36,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 169.108,14 | 1.0 | 2,86 |
| COV | COVIVIO SA | Immobilien | 169.027,22 | 1.0 | 83,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 169.039,37 | 1.0 | 26,59 |
| ORI | ORICA LTD | Materialien | 168.585,81 | 1.0 | 10,87 |
| AKRBP | AKER BP | Energie | 168.448,10 | 1.0 | 29,92 |
| AMUN | AMUNDI SA | Financials | 168.233,66 | 1.0 | 72,99 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 167.462,08 | 1.0 | 5.233,19 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 167.460,39 | 1.0 | 2,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 167.165,64 | 1.0 | 8,21 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 167.244,75 | 1.0 | 50,68 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 167.334,90 | 1.0 | 23,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 166.996,59 | 1.0 | 4,26 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 166.442,07 | 1.0 | 41,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 165.940,80 | 1.0 | 26,34 |
| BC8 | BECHTLE AG | IT | 165.948,08 | 1.0 | 51,27 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 165.416,16 | 1.0 | 70,33 |
| NPI | NORTHLAND POWER INC | Versorger | 164.886,57 | 1.0 | 28,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 164.510,98 | 1.0 | 4,11 |
| WIX | WIX.COM LTD | IT | 164.483,38 | 1.0 | 81,67 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 164.297,82 | 1.0 | 46,94 |
| USD | USD CASH | Cash und/oder Derivate | 164.163,65 | 1.0 | 100,00 |
| UHAL | AMERCO | Industrie | 163.678,97 | 1.0 | 570,31 |
| 4704 | TREND MICRO INC | IT | 163.037,34 | 1.0 | 52,59 |
| MCY | MERCURY NZ LTD | Versorger | 162.750,22 | 1.0 | 4,07 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 161.119,19 | 1.0 | 51,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 160.575,07 | 1.0 | 111,43 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 160.152,15 | 1.0 | 19,34 |
| U | UNITY SOFTWARE INC | IT | 159.523,98 | 1.0 | 94,17 |
| 6965 | HAMAMATSU PHOTONICS | IT | 159.499,28 | 1.0 | 48,33 |
| 4185 | JSR CORP | Materialien | 158.899,47 | 1.0 | 29,43 |
| DIA | DIASORIN | Gesundheitsversorgung | 158.324,44 | 1.0 | 142,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 157.951,92 | 1.0 | 27,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 157.641,72 | 1.0 | 28,55 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 157.604,21 | 1.0 | 112,57 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 154.969,90 | 1.0 | 5,38 |
| VOE | VOESTALPINE AG | Materialien | 154.730,04 | 1.0 | 33,75 |
| U14 | UOL GROUP LTD | Immobilien | 154.431,81 | 1.0 | 5,38 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 152.460,89 | 1.0 | 564,67 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 152.314,72 | 1.0 | 1,32 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 152.207,00 | 1.0 | 138,37 |
| AVV | AVEVA GROUP PLC | IT | 151.891,61 | 1.0 | 33,54 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 150.737,30 | 1.0 | 87,23 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 150.763,30 | 1.0 | 2,63 |
| KRNT | KORNIT DIGITAL LTD | Industrie | 150.324,33 | 1.0 | 83,19 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 150.302,08 | 1.0 | 2.890,42 |
| 3861 | OJI HOLDINGS CORP | Materialien | 149.464,08 | 1.0 | 5,19 |
| 6465 | HOSHIZAKI CORP | Industrie | 149.171,99 | 1.0 | 67,81 |
| SECU B | SECURITAS B | Industrie | 148.681,57 | 1.0 | 11,76 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 147.502,93 | 1.0 | 5,27 |
| SINCH | SINCH | IT | 144.804,94 | 1.0 | 7,00 |
| CWN | CROWN RESORTS LTD | Zyklische Konsumgüter | 144.102,95 | 1.0 | 8,95 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 142.913,03 | 1.0 | 19,06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142.666,97 | 1.0 | 27,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 141.174,43 | 1.0 | 40,34 |
| 5332 | TOTO LTD | Industrie | 140.709,35 | 1.0 | 42,64 |
| BB | BLACKBERRY LTD | IT | 140.551,62 | 1.0 | 6,26 |
| UN01 | UNIPER | Versorger | 139.139,73 | 1.0 | 37,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 139.207,20 | 1.0 | 2,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 138.079,76 | 1.0 | 24,03 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 137.419,05 | 1.0 | 52,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 137.249,04 | 1.0 | 47,61 |
| RF | EURAZEO | Financials | 136.336,84 | 1.0 | 78,76 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 136.029,04 | 1.0 | 42,95 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 135.241,45 | 1.0 | 27,60 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 134.785,07 | 1.0 | 19,26 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 134.446,04 | 1.0 | 30,56 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 133.623,19 | 1.0 | 0,58 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 130.395,10 | 1.0 | 2.716,56 |
| 5938 | LIXIL CORP | Industrie | 129.073,76 | 1.0 | 22,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 128.690,47 | 1.0 | 223,03 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 126.511,28 | 1.0 | 54,32 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 124.622,48 | 1.0 | 38,44 |
| PROX | PROXIMUS NV | Kommunikation | 124.371,99 | 1.0 | 20,57 |
| 3626 | TIS INC | IT | 123.990,09 | 1.0 | 22,14 |
| ASAN | ASANA INC CLASS A | IT | 122.943,60 | 1.0 | 46,80 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 122.345,37 | 1.0 | 39,47 |
| IGM | IGM FINANCIAL INC | Financials | 122.004,17 | 1.0 | 35,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 121.415,00 | 1.0 | 35,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 121.343,07 | 1.0 | 4,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 118.298,54 | 1.0 | 33,95 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 117.046,12 | 1.0 | 14,27 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 116.733,56 | 1.0 | 1,37 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 116.526,27 | 1.0 | 17,66 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 116.582,40 | 1.0 | 10,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.230,84 | 1.0 | 135,59 |
| 3436 | SUMCO CORP | IT | 115.293,61 | 1.0 | 16,24 |
| 9008 | KEIO CORP | Industrie | 113.687,14 | 1.0 | 43,73 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 111.998,40 | 1.0 | 194,44 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 110.301,21 | 1.0 | 20,05 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 109.884,75 | 1.0 | 16,01 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 107.297,17 | 1.0 | 6,44 |
| 4042 | TOSOH CORP | Materialien | 106.707,52 | 1.0 | 15,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.459,24 | 1.0 | 10,69 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 105.894,34 | 0.0 | 2,79 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 104.660,80 | 0.0 | 41,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 104.615,80 | 0.0 | 78,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 104.389,97 | 0.0 | 22,21 |
| 7911 | TOPPAN INC | Industrie | 104.447,34 | 0.0 | 19,71 |
| UPST | UPSTART HOLDINGS INC | Financials | 104.335,04 | 0.0 | 112,43 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 104.003,13 | 0.0 | 43,33 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 103.751,03 | 0.0 | 29,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 103.462,80 | 0.0 | 39,55 |
| RUN | SUNRUN INC | Industrie | 102.548,70 | 0.0 | 19,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 101.600,96 | 0.0 | 3,87 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 100.423,51 | 0.0 | 2,84 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 97.044,92 | 0.0 | 24,54 |
| PKI | PARKLAND CORP | Energie | 96.042,24 | 0.0 | 25,65 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 95.657,84 | 0.0 | 79,71 |
| SCHB | SCHIBSTED B | Kommunikation | 93.308,85 | 0.0 | 23,25 |
| 4062 | IBIDEN LTD | IT | 91.450,43 | 0.0 | 45,73 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 91.146,17 | 0.0 | 60,76 |
| SK | SEB SA | Zyklische Konsumgüter | 90.873,90 | 0.0 | 149,71 |
| INMD | INMODE LTD | Gesundheitsversorgung | 90.497,37 | 0.0 | 39,99 |
| 3064 | MONOTARO LTD | Industrie | 89.795,28 | 0.0 | 18,71 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 89.565,78 | 0.0 | 24,88 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 88.929,46 | 0.0 | 28,69 |
| 9697 | CAPCOM LTD | Kommunikation | 88.595,64 | 0.0 | 23,31 |
| FVRR | FIVERR INTERNATIONAL LTD | Zyklische Konsumgüter | 87.616,05 | 0.0 | 65,63 |
| 6806 | HIROSE ELECTRIC LTD | IT | 87.416,87 | 0.0 | 145,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 86.833,57 | 0.0 | 20,19 |
| REE | RED ELECTRICA SA | Versorger | 86.781,91 | 0.0 | 18,66 |
| MF | WENDEL | Financials | 86.440,02 | 0.0 | 100,28 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 84.713,77 | 0.0 | 19,58 |
| 5486 | HITACHI METALS LTD | Materialien | 82.334,94 | 0.0 | 17,90 |
| SCHA | SCHIBSTED CLASS A | Kommunikation | 82.275,60 | 0.0 | 26,21 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 81.262,22 | 0.0 | 1.425,65 |
| BLDP | BALLARD POWER SYSTEMS INC | Industrie | 80.764,57 | 0.0 | 8,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 80.386,84 | 0.0 | 25,93 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 80.082,36 | 0.0 | 39,70 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 80.056,50 | 0.0 | 21,64 |
| OSH | OAK STREET HEALTH INC | Gesundheitsversorgung | 79.346,28 | 0.0 | 14,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 78.181,14 | 0.0 | 10,86 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 76.750,55 | 0.0 | 85,28 |
| 83 | SINO LAND LTD | Immobilien | 72.753,83 | 0.0 | 1,30 |
| INPST | INPOST SA | Industrie | 72.719,82 | 0.0 | 5,97 |
| 6845 | AZBIL CORP | IT | 72.238,88 | 0.0 | 36,12 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 71.665,15 | 0.0 | 79,63 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 70.674,14 | 0.0 | 47,12 |
| ADE | ADEVINTA | Kommunikation | 70.390,62 | 0.0 | 8,68 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 70.378,58 | 0.0 | 31,99 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 69.847,98 | 0.0 | 2,12 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 68.973,79 | 0.0 | 19,16 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 68.518,28 | 0.0 | 24,47 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 67.988,00 | 0.0 | 15,11 |
| 5333 | NGK INSULATORS LTD | Industrie | 67.732,43 | 0.0 | 15,75 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 66.804,89 | 0.0 | 18,06 |
| ORP | ORPEA SA | Gesundheitsversorgung | 65.775,86 | 0.0 | 45,08 |
| 5947 | RINNAI CORP | Zyklische Konsumgüter | 65.371,41 | 0.0 | 81,71 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 65.484,42 | 0.0 | 36,38 |
| 9001 | TOBU RAILWAY LTD | Industrie | 65.025,43 | 0.0 | 25,01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 63.692,94 | 0.0 | 14,81 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 62.965,18 | 0.0 | 13,12 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 62.394,05 | 0.0 | 41,60 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 61.937,67 | 0.0 | 123,88 |
| 2412 | BENEFIT ONE INC | Industrie | 61.990,70 | 0.0 | 21,38 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 62.007,22 | 0.0 | 88,58 |
| V03 | VENTURE CORPORATION LTD | IT | 60.066,89 | 0.0 | 13,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 59.519,04 | 0.0 | 10,37 |
| 4613 | KANSAI PAINT LTD | Materialien | 59.192,42 | 0.0 | 20,41 |
| 9719 | SCSK CORP | IT | 59.178,51 | 0.0 | 16,44 |
| 4927 | POLA ORBIS HOLDINGS INC | Nichtzyklische Konsumgüter | 59.195,90 | 0.0 | 15,58 |
| 6923 | STANLEY ELECTRIC LTD | Zyklische Konsumgüter | 58.104,06 | 0.0 | 24,21 |
| 6724 | SEIKO EPSON CORP | IT | 58.006,69 | 0.0 | 15,26 |
| 4912 | LION CORP | Nichtzyklische Konsumgüter | 56.219,41 | 0.0 | 13,07 |
| 4716 | ORACLE JAPAN CORP | IT | 56.261,14 | 0.0 | 70,33 |
| 8439 | TOKYO CENTURY CORP | Financials | 55.809,10 | 0.0 | 46,51 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 53.227,28 | 0.0 | 34,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 53.175,12 | 0.0 | 17,73 |
| 2875 | TOYO SUISAN LTD | Nichtzyklische Konsumgüter | 52.262,35 | 0.0 | 43,55 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 52.027,64 | 0.0 | 57,81 |
| 4732 | USS LTD | Zyklische Konsumgüter | 50.593,30 | 0.0 | 16,86 |
| 7205 | HINO MOTORS LTD | Industrie | 49.205,89 | 0.0 | 9,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 48.965,10 | 0.0 | 15,80 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 47.039,60 | 0.0 | 24,76 |
| 7459 | MEDIPAL HOLDINGS CORP | Gesundheitsversorgung | 45.160,17 | 0.0 | 18,06 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 43.306,82 | 0.0 | 9,41 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 41.614,62 | 0.0 | 5,94 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Nichtzyklische Konsumgüter | 41.230,93 | 0.0 | 137,44 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 38.909,90 | 0.0 | 64,85 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 38.868,17 | 0.0 | 16,90 |
| 3003 | HULIC LTD | Immobilien | 38.688,23 | 0.0 | 9,00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 38.492,63 | 0.0 | 42,77 |
| WEED | CANOPY GROWTH CORP | Gesundheitsversorgung | 38.384,67 | 0.0 | 6,94 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 38.351,81 | 0.0 | 14,20 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 37.727,65 | 0.0 | 26,95 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 36.413,27 | 0.0 | 10,71 |
| 6005 | MIURA LTD | Industrie | 35.371,84 | 0.0 | 27,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 35.340,02 | 0.0 | 7,07 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 35.074,54 | 0.0 | 25,05 |
| ENG | ENAGAS SA | Versorger | 34.460,91 | 0.0 | 20,61 |
| 2371 | KAKAKU.COM INC | Kommunikation | 28.693,01 | 0.0 | 22,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.148,98 | 0.0 | 30,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.504,91 | 0.0 | 67,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.035,09 | 0.0 | 11,27 |
| 4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Gesundheitsversorgung | 4.946,32 | 0.0 | 49,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.539,95 | 0.0 | 74,32 |
| CHF | CHF/USD | Cash und/oder Derivate | 933,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 131,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 293,87 | 0.0 | 1,00 |
| MFSH2 | MSCI EAFE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.176,60 |
| VGH2 | EURO STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.489,60 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -63,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -9,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 16,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 20,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 104,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -338,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -648,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -776,39 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -14.904,67 | 0.0 | 15,22 |
| HKD | HKD CASH | Cash und/oder Derivate | -18.257,92 | 0.0 | 12,81 |
| CHF | CHF CASH | Cash und/oder Derivate | -98.997,23 | 0.0 | 109,01 |
| JPY | JPY CASH | Cash und/oder Derivate | -193.011,40 | -1.0 | 0,87 |
| EUR | EUR CASH | Cash und/oder Derivate | -359.424,04 | -2.0 | 113,25 |
