Below, a list of constituents for SNAW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, SNAW consists of 1360 securities.
Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 140.367.302,76 | 503.0 | 409,06 |
| AAPL | APPLE INC | IT | 120.658.814,46 | 432.0 | 169,02 |
| NVDA | NVIDIA CORP | IT | 95.645.864,34 | 343.0 | 796,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 79.819.739,54 | 286.0 | 176,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 53.292.571,50 | 191.0 | 493,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.707.228,16 | 164.0 | 159,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.222.642,50 | 144.0 | 161,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.713.955,20 | 103.0 | 732,20 |
| AVGO | BROADCOM INC | IT | 27.110.864,22 | 97.0 | 1.256,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 27.046.067,16 | 97.0 | 193,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 25.785.132,10 | 92.0 | 405,95 |
| XOM | EXXON MOBIL CORP | Energie | 23.635.980,90 | 85.0 | 121,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.478.189,59 | 81.0 | 162,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.906.571,50 | 78.0 | 487,30 |
| V | VISA INC CLASS A | Financials | 21.140.787,40 | 76.0 | 275,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.036.228,93 | 72.0 | 125,94 |
| MA | MASTERCARD INC CLASS A | Financials | 18.815.425,00 | 67.0 | 462,50 |
| ASML | ASML HOLDING NV | IT | 17.427.042,17 | 62.0 | 892,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.273.444,88 | 62.0 | 148,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.115.352,93 | 58.0 | 333,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.625.318,00 | 56.0 | 127,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.565.806,67 | 56.0 | 723,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.360.491,80 | 51.0 | 167,80 |
| BAC | BANK OF AMERICA CORP | Financials | 13.186.716,72 | 47.0 | 38,32 |
| CRM | SALESFORCE INC | IT | 13.016.006,13 | 47.0 | 276,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.954.012,03 | 46.0 | 59,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.054.943,07 | 43.0 | 23,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.018.111,48 | 43.0 | 151,74 |
| NFLX | NETFLIX INC | Kommunikation | 11.807.402,40 | 42.0 | 555,12 |
| SHEL | SHELL PLC | Energie | 11.498.838,57 | 41.0 | 36,14 |
| MC | LVMH | Zyklische Konsumgüter | 11.490.016,51 | 41.0 | 855,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.827.794,67 | 39.0 | 577,39 |
| WFC | WELLS FARGO | Financials | 10.784.921,40 | 39.0 | 60,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.695.833,93 | 38.0 | 141,14 |
| LIN | LINDE PLC | Materialien | 10.519.276,00 | 38.0 | 444,32 |
| ADBE | ADOBE INC | IT | 10.431.751,68 | 37.0 | 477,12 |
| DIS | WALT DISNEY | Kommunikation | 10.183.422,72 | 36.0 | 113,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.801.298,33 | 35.0 | 97,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.666.324,00 | 35.0 | 276,75 |
| SAP | SAP | IT | 9.582.772,62 | 34.0 | 187,65 |
| CSCO | CISCO SYSTEMS INC | IT | 9.471.136,45 | 34.0 | 48,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.457.934,10 | 34.0 | 313,54 |
| ORCL | ORACLE CORP | IT | 9.181.871,38 | 33.0 | 115,34 |
| CAT | CATERPILLAR INC | Industrie | 9.027.292,16 | 32.0 | 363,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.912.808,87 | 32.0 | 106,89 |
| QCOM | QUALCOMM INC | IT | 8.881.181,88 | 32.0 | 163,63 |
| INTU | INTUIT INC | IT | 8.752.603,77 | 31.0 | 635,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.569.781,43 | 31.0 | 250,41 |
| GE | GE AEROSPACE | Industrie | 8.411.758,79 | 30.0 | 159,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.244.918,50 | 30.0 | 184,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.169.500,25 | 29.0 | 243,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.151.723,25 | 29.0 | 39,49 |
| AMAT | APPLIED MATERIAL INC | IT | 8.010.423,42 | 29.0 | 196,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.826.916,71 | 28.0 | 40,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.818.726,87 | 28.0 | 174,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.662.410,26 | 27.0 | 8,25 |
| TTE | TOTALENERGIES | Energie | 7.635.569,97 | 27.0 | 72,59 |
| NOW | SERVICENOW INC | IT | 7.342.001,02 | 26.0 | 746,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.316.326,35 | 26.0 | 26,27 |
| INTC | INTEL CORPORATION CORP | IT | 7.032.721,50 | 25.0 | 34,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.022.636,23 | 25.0 | 273,01 |
| UNP | UNION PACIFIC CORP | Industrie | 6.931.330,42 | 25.0 | 231,98 |
| SIE | SIEMENS N AG | Industrie | 6.888.086,94 | 25.0 | 186,66 |
| AXP | AMERICAN EXPRESS | Financials | 6.757.770,32 | 24.0 | 239,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.676.417,28 | 24.0 | 423,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.670.110,72 | 24.0 | 66,56 |
| RY | ROYAL BANK OF CANADA | Financials | 6.663.993,34 | 24.0 | 97,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.462.397,98 | 23.0 | 230,29 |
| SPGI | S&P GLOBAL INC | Financials | 6.430.223,52 | 23.0 | 413,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.423.171,28 | 23.0 | 375,01 |
| ETN | EATON PLC | Industrie | 6.263.267,13 | 22.0 | 318,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.245.451,84 | 22.0 | 69,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 6.180.870,44 | 22.0 | 74,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.050.897,01 | 22.0 | 533,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.025.511,76 | 22.0 | 3.517,52 |
| MU | MICRON TECHNOLOGY INC | IT | 6.010.857,72 | 22.0 | 111,78 |
| PGR | PROGRESSIVE CORP | Financials | 5.995.923,20 | 21.0 | 212,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.891.608,78 | 21.0 | 227,29 |
| USD | USD CASH | Cash und/oder Derivate | 5.839.891,99 | 21.0 | 100,00 |
| C | CITIGROUP INC | Financials | 5.814.082,90 | 21.0 | 62,47 |
| T | AT&T INC | Kommunikation | 5.803.181,82 | 21.0 | 16,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.676.317,92 | 20.0 | 94,64 |
| MS | MORGAN STANLEY | Financials | 5.632.032,35 | 20.0 | 93,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.575.209,25 | 20.0 | 470,56 |
| LRCX | LAM RESEARCH CORP | IT | 5.573.037,22 | 20.0 | 884,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.497.055,15 | 20.0 | 336,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.481.301,81 | 20.0 | 10,13 |
| BLK | BLACKROCK INC | Financials | 5.452.494,40 | 20.0 | 762,80 |
| ALV | ALLIANZ | Financials | 5.408.486,92 | 19.0 | 285,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.403.905,30 | 19.0 | 75,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.384.368,08 | 19.0 | 95,28 |
| BP. | BP PLC | Energie | 5.309.536,66 | 19.0 | 6,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.236.533,30 | 19.0 | 146,62 |
| DE | DEERE | Industrie | 5.218.454,88 | 19.0 | 394,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.187.310,91 | 19.0 | 224,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.178.938,77 | 19.0 | 93,74 |
| TD | TORONTO DOMINION | Financials | 5.172.172,39 | 19.0 | 58,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.147.780,79 | 18.0 | 198,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.146.716,90 | 18.0 | 72,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.128.967,42 | 18.0 | 80,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.978.124,70 | 18.0 | 82,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.948.433,75 | 18.0 | 88,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.943.899,10 | 18.0 | 48,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.937.363,20 | 18.0 | 400,76 |
| CI | CIGNA | Gesundheitsversorgung | 4.905.146,72 | 18.0 | 352,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.892.249,18 | 18.0 | 246,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.853.143,45 | 17.0 | 200,95 |
| ADI | ANALOG DEVICES INC | IT | 4.851.585,00 | 17.0 | 196,50 |
| CB | CHUBB LTD | Financials | 4.830.795,79 | 17.0 | 243,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.762.054,62 | 17.0 | 906,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.576.961,62 | 16.0 | 103,18 |
| FI | FISERV INC | Financials | 4.537.811,25 | 16.0 | 152,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.445.496,60 | 16.0 | 293,82 |
| UBSG | UBS GROUP AG | Financials | 4.362.298,67 | 16.0 | 27,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.281.776,37 | 15.0 | 67,77 |
| BX | BLACKSTONE INC | Financials | 4.270.286,22 | 15.0 | 123,78 |
| KLAC | KLA CORP | IT | 4.239.935,32 | 15.0 | 656,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.221.091,32 | 15.0 | 72,19 |
| TMUS | T MOBILE US INC | Kommunikation | 4.216.470,76 | 15.0 | 164,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.200.974,57 | 15.0 | 180,81 |
| 6501 | HITACHI LTD | Industrie | 4.041.847,56 | 14.0 | 88,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.041.097,72 | 14.0 | 210,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.030.971,36 | 14.0 | 67,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.951.462,34 | 14.0 | 20,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.944.945,44 | 14.0 | 34,96 |
| SAN | BANCO SANTANDER SA | Financials | 3.935.722,97 | 14.0 | 5,11 |
| SNPS | SYNOPSYS INC | IT | 3.920.528,64 | 14.0 | 527,52 |
| 6861 | KEYENCE CORP | IT | 3.912.292,36 | 14.0 | 425,25 |
| 8058 | MITSUBISHI CORP | Industrie | 3.903.041,64 | 14.0 | 22,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.895.174,50 | 14.0 | 173,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.863.323,20 | 14.0 | 2.926,76 |
| ABBN | ABB LTD | Industrie | 3.813.891,45 | 14.0 | 48,75 |
| IBE | IBERDROLA SA | Versorger | 3.797.332,65 | 14.0 | 12,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.792.734,26 | 14.0 | 165,34 |
| REL | RELX PLC | Industrie | 3.772.064,91 | 14.0 | 41,09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.764.004,97 | 13.0 | 41,82 |
| CME | CME GROUP INC CLASS A | Financials | 3.751.363,14 | 13.0 | 212,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.742.554,83 | 13.0 | 81,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.742.326,03 | 13.0 | 2.515,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.737.880,72 | 13.0 | 251,76 |
| RIO | RIO TINTO PLC | Materialien | 3.732.294,87 | 13.0 | 67,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.730.639,76 | 13.0 | 277,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.690.015,77 | 13.0 | 303,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.680.275,77 | 13.0 | 132,57 |
| ENB | ENBRIDGE INC | Energie | 3.610.890,98 | 13.0 | 35,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.588.012,37 | 13.0 | 23,27 |
| BNP | BNP PARIBAS SA | Financials | 3.574.559,55 | 13.0 | 72,39 |
| 1299 | AIA GROUP LTD | Financials | 3.561.055,21 | 13.0 | 6,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.516.638,56 | 13.0 | 535,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.510.427,75 | 13.0 | 488,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.504.848,31 | 13.0 | 57,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.489.032,40 | 13.0 | 756,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.464.583,84 | 12.0 | 162,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.453.019,20 | 12.0 | 48,24 |
| SLB | SCHLUMBERGER NV | Energie | 3.425.275,17 | 12.0 | 49,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.384.534,64 | 12.0 | 297,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.384.656,12 | 12.0 | 1.241,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.328.865,44 | 12.0 | 150,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.326.933,24 | 12.0 | 233,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.321.261,65 | 12.0 | 546,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.317.279,24 | 12.0 | 64,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.302.554,52 | 12.0 | 122,75 |
| APH | AMPHENOL CORP CLASS A | IT | 3.301.459,35 | 12.0 | 116,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.293.114,43 | 12.0 | 296,49 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.287.862,95 | 12.0 | 22,08 |
| CS | AXA SA | Financials | 3.279.684,19 | 12.0 | 36,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.263.752,87 | 12.0 | 11,28 |
| BMO | BANK OF MONTREAL | Financials | 3.209.552,34 | 12.0 | 92,78 |
| ANET | ARISTA NETWORKS INC | IT | 3.177.236,67 | 11.0 | 254,77 |
| CSX | CSX CORP | Industrie | 3.171.747,67 | 11.0 | 33,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.153.909,67 | 11.0 | 218,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.148.068,70 | 11.0 | 1.092,70 |
| EMR | EMERSON ELECTRIC | Industrie | 3.141.270,72 | 11.0 | 109,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.130.543,26 | 11.0 | 319,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.117.251,64 | 11.0 | 460,25 |
| MCO | MOODYS CORP | Financials | 3.112.579,65 | 11.0 | 381,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.109.618,40 | 11.0 | 45,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.108.530,00 | 11.0 | 1.370,00 |
| FDX | FEDEX CORP | Industrie | 3.091.733,40 | 11.0 | 266,07 |
| USB | US BANCORP | Financials | 3.051.011,64 | 11.0 | 41,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.042.785,20 | 11.0 | 186,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.019.710,06 | 11.0 | 79,12 |
| AON | AON PLC CLASS A | Financials | 2.999.974,62 | 11.0 | 308,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.967.733,45 | 11.0 | 42,22 |
| PCAR | PACCAR INC | Industrie | 2.963.950,66 | 11.0 | 113,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.962.630,25 | 11.0 | 17,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.952.402,74 | 11.0 | 158,06 |
| 8031 | MITSUI LTD | Industrie | 2.944.698,90 | 11.0 | 48,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.883.568,90 | 10.0 | 244,06 |
| UCG | UNICREDIT | Financials | 2.881.672,03 | 10.0 | 37,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.879.240,00 | 10.0 | 235,04 |
| ECL | ECOLAB INC | Materialien | 2.869.036,10 | 10.0 | 220,78 |
| CTAS | CINTAS CORP | Industrie | 2.865.720,95 | 10.0 | 664,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.856.342,47 | 10.0 | 31,76 |
| ISP | INTESA SANPAOLO | Financials | 2.813.663,98 | 10.0 | 3,76 |
| DG | VINCI SA | Industrie | 2.813.594,67 | 10.0 | 119,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.782.387,76 | 10.0 | 18,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.772.142,95 | 10.0 | 64,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.762.605,55 | 10.0 | 345,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.756.763,24 | 10.0 | 538,01 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.690.937,21 | 10.0 | 30,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.688.982,43 | 10.0 | 40,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.685.751,14 | 10.0 | 46,75 |
| INGA | ING GROEP NV | Financials | 2.668.301,98 | 10.0 | 15,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.661.497,86 | 10.0 | 148,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.657.306,38 | 10.0 | 137,87 |
| KKR | KKR AND CO INC | Financials | 2.630.111,83 | 9.0 | 96,77 |
| WDAY | WORKDAY INC CLASS A | IT | 2.628.239,98 | 9.0 | 255,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.616.884,80 | 9.0 | 204,70 |
| WELL | WELLTOWER INC | Immobilien | 2.585.464,10 | 9.0 | 93,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.582.208,18 | 9.0 | 24,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.579.882,01 | 9.0 | 59,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.578.474,77 | 9.0 | 77,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.577.310,75 | 9.0 | 48,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.544.507,63 | 9.0 | 38,79 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.542.005,38 | 9.0 | 2.695,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.538.334,26 | 9.0 | 74,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.536.390,03 | 9.0 | 50,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.531.743,74 | 9.0 | 420,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.529.679,98 | 9.0 | 236,22 |
| 8001 | ITOCHU CORP | Industrie | 2.513.527,08 | 9.0 | 44,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.510.829,60 | 9.0 | 11,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.506.156,63 | 9.0 | 88,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.450.059,20 | 9.0 | 234,68 |
| ENEL | ENEL | Versorger | 2.449.841,17 | 9.0 | 6,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.448.549,17 | 9.0 | 42,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.429.658,63 | 9.0 | 2.988,51 |
| 7974 | NINTENDO LTD | Kommunikation | 2.422.346,22 | 9.0 | 48,45 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.420.494,25 | 9.0 | 33,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.415.698,81 | 9.0 | 236,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.398.648,66 | 9.0 | 17,72 |
| MMM | 3M | Industrie | 2.388.563,14 | 9.0 | 92,02 |
| WMB | WILLIAMS INC | Energie | 2.381.297,50 | 9.0 | 39,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.380.598,22 | 9.0 | 213,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.379.355,30 | 9.0 | 12,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.336.814,94 | 8.0 | 25,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.335.644,76 | 8.0 | 90,68 |
| HOLN | HOLCIM LTD AG | Materialien | 2.323.822,64 | 8.0 | 86,62 |
| MET | METLIFE INC | Financials | 2.304.351,36 | 8.0 | 72,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.293.193,50 | 8.0 | 19,64 |
| AFL | AFLAC INC | Financials | 2.287.274,92 | 8.0 | 84,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.281.217,49 | 8.0 | 27,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.278.850,43 | 8.0 | 277,91 |
| ADSK | AUTODESK INC | IT | 2.271.690,00 | 8.0 | 215,00 |
| NG. | NATIONAL GRID PLC | Versorger | 2.269.667,08 | 8.0 | 13,12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.267.719,67 | 8.0 | 5,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.265.740,70 | 8.0 | 47,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.250.222,96 | 8.0 | 137,78 |
| OKE | ONEOK INC | Energie | 2.247.414,85 | 8.0 | 80,95 |
| CPRT | COPART INC | Industrie | 2.247.186,30 | 8.0 | 54,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.229.455,88 | 8.0 | 240,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.223.698,10 | 8.0 | 261,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.213.983,43 | 8.0 | 142,81 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.188.238,41 | 8.0 | 121,79 |
| GWW | WW GRAINGER INC | Industrie | 2.161.969,92 | 8.0 | 958,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.159.686,46 | 8.0 | 132,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.157.710,30 | 8.0 | 57,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.156.897,37 | 8.0 | 54,77 |
| INVE B | INVESTOR CLASS B | Financials | 2.156.979,71 | 8.0 | 24,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.146.370,64 | 8.0 | 53,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.131.290,07 | 8.0 | 64,61 |
| SIKA | SIKA AG | Materialien | 2.125.466,43 | 8.0 | 283,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.122.934,09 | 8.0 | 109,51 |
| SRE | SEMPRA | Versorger | 2.116.391,12 | 8.0 | 72,04 |
| AME | AMETEK INC | Industrie | 2.111.194,12 | 8.0 | 178,22 |
| SNOW | SNOWFLAKE CLASS A | IT | 2.110.343,84 | 8.0 | 154,99 |
| CMI | CUMMINS INC | Industrie | 2.108.940,76 | 8.0 | 292,34 |
| URI | UNITED RENTALS INC | Industrie | 2.102.504,71 | 8.0 | 655,19 |
| TEL | TE CONNECTIVITY LTD | IT | 2.101.680,00 | 8.0 | 140,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.094.683,91 | 8.0 | 33,59 |
| ALL | ALLSTATE CORP | Financials | 2.091.874,61 | 7.0 | 172,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.087.864,16 | 7.0 | 112,76 |
| NEM | NEWMONT | Materialien | 2.084.400,00 | 7.0 | 38,60 |
| NUE | NUCOR CORP | Materialien | 2.081.066,96 | 7.0 | 172,76 |
| FTNT | FORTINET INC | IT | 2.078.102,95 | 7.0 | 65,45 |
| SQ | BLOCK INC CLASS A | Financials | 2.077.429,86 | 7.0 | 74,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.075.913,16 | 7.0 | 23,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.074.409,22 | 7.0 | 494,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.074.259,25 | 7.0 | 21,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.062.325,12 | 7.0 | 112,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.049.124,28 | 7.0 | 120,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.047.562,82 | 7.0 | 140,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.045.095,52 | 7.0 | 146,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.041.025,22 | 7.0 | 26,67 |
| CCI | CROWN CASTLE INC | Immobilien | 2.032.013,04 | 7.0 | 95,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.028.950,32 | 7.0 | 191,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.023.175,85 | 7.0 | 0,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.020.748,80 | 7.0 | 166,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.009.968,39 | 7.0 | 76,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.002.783,86 | 7.0 | 412,86 |
| 9433 | KDDI CORP | Kommunikation | 2.002.572,36 | 7.0 | 28,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.001.725,88 | 7.0 | 572,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.986.200,88 | 7.0 | 243,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.986.199,92 | 7.0 | 262,17 |
| FERG | FERGUSON PLC | Industrie | 1.980.192,54 | 7.0 | 209,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.980.016,50 | 7.0 | 71,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.980.002,52 | 7.0 | 54,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.972.624,98 | 7.0 | 70,81 |
| PAYX | PAYCHEX INC | Industrie | 1.972.204,44 | 7.0 | 122,52 |
| VOLV B | VOLVO CLASS B | Industrie | 1.964.426,63 | 7.0 | 25,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.962.340,02 | 7.0 | 224,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.961.183,90 | 7.0 | 237,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.949.887,50 | 7.0 | 141,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.938.160,44 | 7.0 | 364,59 |
| DHL | DEUTSCHE POST AG | Industrie | 1.935.425,10 | 7.0 | 41,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.932.759,00 | 7.0 | 93,37 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.928.965,92 | 7.0 | 154,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.926.922,35 | 7.0 | 137,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.926.489,47 | 7.0 | 79,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.908.662,10 | 7.0 | 195,06 |
| LNG | CHENIERE ENERGY INC | Energie | 1.905.726,52 | 7.0 | 157,42 |
| FAST | FASTENAL | Industrie | 1.903.561,74 | 7.0 | 67,74 |
| PWR | QUANTA SERVICES INC | Industrie | 1.899.862,72 | 7.0 | 253,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.887.554,72 | 7.0 | 754,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.884.955,50 | 7.0 | 56,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.872.173,64 | 7.0 | 54,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.871.422,77 | 7.0 | 77,29 |
| DOW | DOW INC | Materialien | 1.869.684,74 | 7.0 | 56,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.857.330,44 | 7.0 | 315,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.855.944,57 | 7.0 | 151,30 |
| GIVN | GIVAUDAN SA | Materialien | 1.850.362,75 | 7.0 | 4.384,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.843.882,74 | 7.0 | 83,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.828.620,18 | 7.0 | 10,39 |
| EXC | EXELON CORP | Versorger | 1.822.591,35 | 7.0 | 37,77 |
| EXPN | EXPERIAN PLC | Industrie | 1.803.049,87 | 6.0 | 40,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.791.439,14 | 6.0 | 591,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.783.272,65 | 6.0 | 193,14 |
| III | 3I GROUP PLC | Financials | 1.773.687,27 | 6.0 | 35,44 |
| KMI | KINDER MORGAN INC | Energie | 1.762.346,52 | 6.0 | 18,81 |
| BARC | BARCLAYS PLC | Financials | 1.761.395,79 | 6.0 | 2,38 |
| NDA FI | NORDEA BANK | Financials | 1.756.215,89 | 6.0 | 11,73 |
| TRP | TC ENERGY CORP | Energie | 1.755.843,51 | 6.0 | 35,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.750.777,30 | 6.0 | 27,42 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.744.755,02 | 6.0 | 18,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.736.612,00 | 6.0 | 126,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.728.242,10 | 6.0 | 18,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.726.903,85 | 6.0 | 11,99 |
| CAP | CAPGEMINI | IT | 1.724.641,63 | 6.0 | 219,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.722.639,14 | 6.0 | 113,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.722.499,35 | 6.0 | 91,95 |
| IR | INGERSOLL RAND INC | Industrie | 1.716.060,00 | 6.0 | 92,50 |
| DDOG | DATADOG INC CLASS A | IT | 1.709.091,50 | 6.0 | 127,07 |
| ADYEN | ADYEN NV | Financials | 1.704.047,89 | 6.0 | 1.516,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.694.855,68 | 6.0 | 86,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.692.155,40 | 6.0 | 20,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.689.288,86 | 6.0 | 38,57 |
| DBK | DEUTSCHE BANK AG | Financials | 1.682.192,26 | 6.0 | 16,46 |
| CDW | CDW CORP | IT | 1.674.721,02 | 6.0 | 240,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.672.754,82 | 6.0 | 136,73 |
| ENI | ENI | Energie | 1.672.453,07 | 6.0 | 16,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.667.792,36 | 6.0 | 0,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.665.219,87 | 6.0 | 67,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.655.928,00 | 6.0 | 67,52 |
| PCG | PG&E CORP | Versorger | 1.652.961,00 | 6.0 | 17,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.645.812,00 | 6.0 | 108,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.644.676,90 | 6.0 | 128,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.641.373,47 | 6.0 | 32,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.641.088,35 | 6.0 | 75,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.637.759,04 | 6.0 | 147,36 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.635.539,46 | 6.0 | 1,10 |
| ENGI | ENGIE SA | Versorger | 1.633.987,85 | 6.0 | 17,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.623.759,06 | 6.0 | 32,34 |
| IT | GARTNER INC | IT | 1.618.403,28 | 6.0 | 451,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.617.592,02 | 6.0 | 93,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.611.318,25 | 6.0 | 30,52 |
| SREN | SWISS RE AG | Financials | 1.606.200,96 | 6.0 | 110,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.591.777,57 | 6.0 | 30,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.591.083,44 | 6.0 | 275,56 |
| HAL | HALLIBURTON | Energie | 1.586.590,72 | 6.0 | 38,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.579.564,10 | 6.0 | 19,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.571.354,16 | 6.0 | 73,96 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.570.302,42 | 6.0 | 129,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.569.138,47 | 6.0 | 130,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.564.858,08 | 6.0 | 200,52 |
| VMC | VULCAN MATERIALS | Materialien | 1.553.784,00 | 6.0 | 256,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.547.187,48 | 6.0 | 61,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.543.545,31 | 6.0 | 155,04 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.536.256,90 | 6.0 | 184,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.526.994,38 | 5.0 | 51,67 |
| FICO | FAIR ISAAC CORP | IT | 1.525.885,37 | 5.0 | 1.193,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.520.844,57 | 5.0 | 127,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.520.199,01 | 5.0 | 18,38 |
| HUBS | HUBSPOT INC | IT | 1.518.554,20 | 5.0 | 651,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.512.818,56 | 5.0 | 93,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.510.972,81 | 5.0 | 1.308,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.502.771,40 | 5.0 | 642,21 |
| RIO | RIO TINTO LTD | Materialien | 1.498.706,18 | 5.0 | 84,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.496.549,24 | 5.0 | 63,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.495.433,08 | 5.0 | 98,83 |
| EOAN | E.ON N | Versorger | 1.484.913,44 | 5.0 | 13,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.484.405,90 | 5.0 | 71,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.473.324,34 | 5.0 | 188,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.473.295,25 | 5.0 | 222,25 |
| XYL | XYLEM INC | Industrie | 1.459.975,91 | 5.0 | 130,67 |
| 7751 | CANON INC | IT | 1.457.897,62 | 5.0 | 28,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.457.225,64 | 5.0 | 143,16 |
| ANSS | ANSYS INC | IT | 1.452.279,40 | 5.0 | 328,57 |
| 6702 | FUJITSU LTD | IT | 1.445.488,82 | 5.0 | 16,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.443.792,75 | 5.0 | 63,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.434.464,08 | 5.0 | 199,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.430.782,02 | 5.0 | 65,53 |
| 6954 | FANUC CORP | Industrie | 1.428.403,70 | 5.0 | 29,76 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.426.400,24 | 5.0 | 99,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.421.623,84 | 5.0 | 130,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.419.444,17 | 5.0 | 29,67 |
| ASSA B | ASSA ABLOY B | Industrie | 1.410.188,51 | 5.0 | 27,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.406.343,56 | 5.0 | 70,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.398.116,31 | 5.0 | 10,13 |
| LR | LEGRAND SA | Industrie | 1.395.217,28 | 5.0 | 104,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.393.352,66 | 5.0 | 86,77 |
| STMPA | STMICROELECTRONICS NV | IT | 1.390.873,53 | 5.0 | 41,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.387.286,28 | 5.0 | 84,57 |
| VICI | VICI PPTYS INC | Immobilien | 1.387.156,56 | 5.0 | 28,43 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.375.742,39 | 5.0 | 4,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.375.824,96 | 5.0 | 264,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.373.826,60 | 5.0 | 41,62 |
| ASM | ASM INTERNATIONAL NV | IT | 1.368.448,66 | 5.0 | 630,62 |
| DSV | DSV | Industrie | 1.366.064,54 | 5.0 | 146,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.364.226,01 | 5.0 | 38,47 |
| 6857 | ADVANTEST CORP | IT | 1.363.877,69 | 5.0 | 35,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.362.099,06 | 5.0 | 163,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.357.939,98 | 5.0 | 191,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.353.266,64 | 5.0 | 134,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.350.055,00 | 5.0 | 385,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.349.697,18 | 5.0 | 201,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.347.682,40 | 5.0 | 120,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.345.728,33 | 5.0 | 8,38 |
| 8053 | SUMITOMO CORP | Industrie | 1.340.257,39 | 5.0 | 25,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.336.270,68 | 5.0 | 513,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.323.543,74 | 5.0 | 100,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.317.405,96 | 5.0 | 122,39 |
| 6146 | DISCO CORP | IT | 1.312.169,79 | 5.0 | 312,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.305.414,29 | 5.0 | 20,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.305.205,56 | 5.0 | 183,78 |
| NTR | NUTRIEN LTD | Materialien | 1.301.372,50 | 5.0 | 52,24 |
| EFX | EQUIFAX INC | Industrie | 1.289.255,52 | 5.0 | 225,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.282.661,90 | 5.0 | 128,37 |
| FTV | FORTIVE CORP | Industrie | 1.280.225,70 | 5.0 | 76,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.278.578,76 | 5.0 | 51,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.276.425,13 | 5.0 | 161,06 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.275.210,47 | 5.0 | 81,52 |
| FMG | FORTESCUE LTD | Materialien | 1.272.116,08 | 5.0 | 16,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.265.609,16 | 5.0 | 15,29 |
| MDB | MONGODB INC CLASS A | IT | 1.262.602,51 | 5.0 | 369,29 |
| DOV | DOVER CORP | Industrie | 1.260.255,44 | 5.0 | 171,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.254.322,29 | 4.0 | 25,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.253.995,54 | 4.0 | 258,13 |
| WDC | WESTERN DIGITAL CORP | IT | 1.253.360,55 | 4.0 | 69,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.247.392,83 | 4.0 | 43,62 |
| GLW | CORNING INC | IT | 1.245.985,60 | 4.0 | 31,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.245.929,16 | 4.0 | 106,89 |
| G | ASSICURAZIONI GENERALI | Financials | 1.241.808,57 | 4.0 | 24,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.239.570,45 | 4.0 | 107,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.238.304,64 | 4.0 | 87,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.235.141,04 | 4.0 | 186,69 |
| HEXA B | HEXAGON CLASS B | IT | 1.233.018,72 | 4.0 | 11,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.231.087,20 | 4.0 | 121,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.226.440,50 | 4.0 | 112,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.225.160,28 | 4.0 | 63,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.224.195,93 | 4.0 | 142,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.223.016,30 | 4.0 | 1.235,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.217.173,43 | 4.0 | 1.077,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.215.607,20 | 4.0 | 146,60 |
| 6301 | KOMATSU LTD | Industrie | 1.209.030,09 | 4.0 | 29,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.207.896,08 | 4.0 | 121,36 |
| RJF | RAYMOND JAMES INC | Financials | 1.206.911,02 | 4.0 | 127,54 |
| EQNR | EQUINOR | Energie | 1.204.749,04 | 4.0 | 27,06 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.203.794,12 | 4.0 | 22,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.200.438,50 | 4.0 | 135,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.200.028,60 | 4.0 | 103,54 |
| HPQ | HP INC | IT | 1.190.625,10 | 4.0 | 28,10 |
| KER | KERING SA | Zyklische Konsumgüter | 1.185.955,66 | 4.0 | 348,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.184.267,80 | 4.0 | 264,70 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.177.567,67 | 4.0 | 84,27 |
| MTB | M&T BANK CORP | Financials | 1.177.021,80 | 4.0 | 147,96 |
| 8591 | ORIX CORP | Financials | 1.176.864,96 | 4.0 | 20,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.172.426,01 | 4.0 | 28,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.171.739,79 | 4.0 | 37,23 |
| PRU | PRUDENTIAL PLC | Financials | 1.171.369,16 | 4.0 | 9,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.161.518,40 | 4.0 | 116,90 |
| CPAY | CORPAY INC | Financials | 1.160.203,08 | 4.0 | 307,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.159.603,73 | 4.0 | 152,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.154.726,75 | 4.0 | 112,23 |
| TEF | TELEFONICA SA | Kommunikation | 1.152.314,66 | 4.0 | 4,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.146.347,16 | 4.0 | 7.798,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.143.511,60 | 4.0 | 16,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.141.175,46 | 4.0 | 367,41 |
| MRK | MERCK | Gesundheitsversorgung | 1.136.455,46 | 4.0 | 162,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.135.033,20 | 4.0 | 111,06 |
| STT | STATE STREET CORP | Financials | 1.132.253,89 | 4.0 | 74,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.127.656,30 | 4.0 | 64,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.113.321,56 | 4.0 | 195,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.112.261,15 | 4.0 | 64,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.106.728,28 | 4.0 | 21,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.106.075,74 | 4.0 | 78,19 |
| 8002 | MARUBENI CORP | Industrie | 1.105.507,21 | 4.0 | 17,44 |
| SSE | SSE PLC | Versorger | 1.105.049,82 | 4.0 | 20,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.104.625,42 | 4.0 | 31,54 |
| NWG | NATWEST GROUP PLC | Financials | 1.098.776,52 | 4.0 | 3,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.094.298,39 | 4.0 | 52,49 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.092.268,18 | 4.0 | 313,78 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.091.777,10 | 4.0 | 35,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.089.983,47 | 4.0 | 45,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.089.699,45 | 4.0 | 16,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.089.184,92 | 4.0 | 17,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.087.457,80 | 4.0 | 161,80 |
| RHM | RHEINMETALL AG | Industrie | 1.085.620,90 | 4.0 | 556,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.084.184,76 | 4.0 | 18,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.077.092,97 | 4.0 | 373,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.076.453,47 | 4.0 | 681,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.069.747,76 | 4.0 | 851,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.068.182,11 | 4.0 | 18,26 |
| NDAQ | NASDAQ INC | Financials | 1.067.947,50 | 4.0 | 61,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.067.563,78 | 4.0 | 8,99 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.066.000,00 | 4.0 | 73,54 |
| NTAP | NETAPP INC | IT | 1.063.137,50 | 4.0 | 100,06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.044.642,13 | 4.0 | 22,76 |
| ES | EVERSOURCE ENERGY | Versorger | 1.037.808,72 | 4.0 | 60,84 |
| VLTO | VERALTO CORP | Industrie | 1.035.804,00 | 4.0 | 92,40 |
| GIB.A | CGI INC | IT | 1.035.019,49 | 4.0 | 104,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.033.423,22 | 4.0 | 33,23 |
| ENTG | ENTEGRIS INC | IT | 1.032.563,68 | 4.0 | 127,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.030.484,74 | 4.0 | 30,91 |
| SAMPO | SAMPO | Financials | 1.029.930,97 | 4.0 | 43,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.029.509,62 | 4.0 | 8,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.026.375,00 | 4.0 | 410,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.021.690,88 | 4.0 | 129,92 |
| CCO | CAMECO CORP | Energie | 1.015.704,91 | 4.0 | 48,71 |
| SAND | SANDVIK | Industrie | 1.015.701,06 | 4.0 | 20,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.014.202,27 | 4.0 | 3,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.010.323,00 | 4.0 | 199,00 |
| ORA | ORANGE SA | Kommunikation | 1.008.105,43 | 4.0 | 11,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.007.446,71 | 4.0 | 111,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 996.684,50 | 4.0 | 119,65 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 993.718,67 | 4.0 | 9,66 |
| KBC | KBC GROEP | Financials | 993.736,03 | 4.0 | 76,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 989.539,10 | 4.0 | 75,85 |
| INVH | INVITATION HOMES INC | Immobilien | 988.642,65 | 4.0 | 34,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 987.306,75 | 4.0 | 32,85 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 986.033,08 | 4.0 | 41,27 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 978.784,24 | 4.0 | 25,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 978.271,88 | 4.0 | 111,03 |
| HUBB | HUBBELL INC | Industrie | 977.244,60 | 4.0 | 398,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 976.946,22 | 4.0 | 264,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 974.398,96 | 3.0 | 142,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 974.001,60 | 3.0 | 85,14 |
| PTC | PTC INC | IT | 971.090,00 | 3.0 | 180,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 970.589,58 | 3.0 | 144,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 964.524,96 | 3.0 | 124,33 |
| BALL | BALL CORP | Materialien | 963.182,25 | 3.0 | 65,19 |
| FTS | FORTIS INC | Versorger | 961.666,81 | 3.0 | 39,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 958.007,58 | 3.0 | 40,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 957.328,32 | 3.0 | 82,16 |
| DNB | DNB BANK | Financials | 955.476,10 | 3.0 | 18,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 953.196,32 | 3.0 | 302,41 |
| GDDY | GODADDY INC CLASS A | IT | 953.119,51 | 3.0 | 123,83 |
| 6701 | NEC CORP | IT | 952.604,59 | 3.0 | 71,09 |
| WSP | WSP GLOBAL INC | Industrie | 950.987,82 | 3.0 | 156,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 943.262,03 | 3.0 | 156,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 942.528,85 | 3.0 | 115,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 941.748,56 | 3.0 | 13,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 941.174,11 | 3.0 | 282,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 939.142,66 | 3.0 | 5,94 |
| STE | STERIS | Gesundheitsversorgung | 935.110,80 | 3.0 | 202,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 933.263,96 | 3.0 | 13,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 930.137,15 | 3.0 | 179,39 |
| NOKIA | NOKIA | IT | 929.826,73 | 3.0 | 3,64 |
| CABK | CAIXABANK SA | Financials | 926.193,39 | 3.0 | 5,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 926.207,00 | 3.0 | 95,98 |
| MKL | MARKEL GROUP INC | Financials | 924.211,52 | 3.0 | 1.462,36 |
| VNA | VONOVIA SE | Immobilien | 921.350,20 | 3.0 | 27,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 920.249,70 | 3.0 | 8,38 |
| NSIS B | NOVOZYMES B | Materialien | 919.325,00 | 3.0 | 55,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 918.306,80 | 3.0 | 143,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 918.132,60 | 3.0 | 71,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 917.858,40 | 3.0 | 84,30 |
| DANSKE | DANSKE BANK | Financials | 915.482,89 | 3.0 | 29,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 911.930,24 | 3.0 | 13,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 911.695,40 | 3.0 | 122,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 910.352,99 | 3.0 | 422,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 909.512,91 | 3.0 | 26,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 909.577,22 | 3.0 | 0,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 909.023,39 | 3.0 | 132,14 |
| GLE | SOCIETE GENERALE SA | Financials | 908.186,97 | 3.0 | 27,02 |
| BRO | BROWN & BROWN INC | Financials | 898.912,85 | 3.0 | 82,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 888.896,70 | 3.0 | 147,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 887.507,66 | 3.0 | 11,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 886.546,46 | 3.0 | 23,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 885.603,71 | 3.0 | 13,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 878.615,28 | 3.0 | 45,84 |
| 5401 | NIPPON STEEL CORP | Materialien | 878.295,65 | 3.0 | 22,52 |
| 1605 | INPEX CORP | Energie | 873.373,54 | 3.0 | 15,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 871.327,91 | 3.0 | 11,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 870.643,53 | 3.0 | 1.639,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 865.825,77 | 3.0 | 112,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 864.691,20 | 3.0 | 375,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 861.904,07 | 3.0 | 47,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 860.545,00 | 3.0 | 161,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 859.535,55 | 3.0 | 76,71 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 859.300,71 | 3.0 | 14,37 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 858.374,40 | 3.0 | 91,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 858.495,33 | 3.0 | 24,28 |
| UCB | UCB SA | Gesundheitsversorgung | 857.079,18 | 3.0 | 129,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 855.078,12 | 3.0 | 313,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 854.501,18 | 3.0 | 36,67 |
| IEX | IDEX CORP | Industrie | 854.530,56 | 3.0 | 224,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 854.538,48 | 3.0 | 19,77 |
| 6594 | NIDEC CORP | Industrie | 850.263,52 | 3.0 | 43,83 |
| VTR | VENTAS REIT INC | Immobilien | 849.217,53 | 3.0 | 43,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 849.018,48 | 3.0 | 41,02 |
| FER | FERROVIAL | Industrie | 847.355,68 | 3.0 | 36,70 |
| GEBN | GEBERIT AG | Industrie | 846.493,41 | 3.0 | 535,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 845.795,76 | 3.0 | 119,92 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 843.820,52 | 3.0 | 207,94 |
| CMS | CMS ENERGY CORP | Versorger | 842.352,72 | 3.0 | 60,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 842.254,50 | 3.0 | 285,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 841.895,04 | 3.0 | 35,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 841.714,84 | 3.0 | 56,39 |
| HNR1 | HANNOVER RUECK | Financials | 837.270,29 | 3.0 | 248,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 836.930,62 | 3.0 | 18,85 |
| VRSN | VERISIGN INC | IT | 836.088,30 | 3.0 | 185,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 834.602,50 | 3.0 | 58,75 |
| UPM | UPM-KYMMENE | Materialien | 834.539,65 | 3.0 | 34,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 833.950,48 | 3.0 | 45,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 832.984,55 | 3.0 | 9,48 |
| KNEBV | KONE | Industrie | 833.136,08 | 3.0 | 47,80 |
| ZS | ZSCALER INC | IT | 829.270,58 | 3.0 | 177,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 828.862,44 | 3.0 | 61,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 827.316,93 | 3.0 | 277,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 826.293,92 | 3.0 | 173,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 824.212,36 | 3.0 | 118,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 824.100,89 | 3.0 | 28,13 |
| OKTA | OKTA INC CLASS A | IT | 823.306,56 | 3.0 | 93,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 821.590,00 | 3.0 | 135,80 |
| 6762 | TDK CORP | IT | 821.056,67 | 3.0 | 47,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 813.652,84 | 3.0 | 377,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 806.664,95 | 3.0 | 40,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 805.782,24 | 3.0 | 150,02 |
| AVY | AVERY DENNISON CORP | Materialien | 805.071,80 | 3.0 | 212,42 |
| TER | TERADYNE INC | IT | 803.384,60 | 3.0 | 100,70 |
| STO | SANTOS LTD | Energie | 801.001,96 | 3.0 | 5,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 800.671,90 | 3.0 | 88,39 |
| NDSN | NORDSON CORP | Industrie | 798.904,32 | 3.0 | 260,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 796.359,62 | 3.0 | 87,11 |
| COO | COOPER INC | Gesundheitsversorgung | 795.022,80 | 3.0 | 90,20 |
| NRG | NRG ENERGY INC | Versorger | 793.627,30 | 3.0 | 72,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 790.827,25 | 3.0 | 310,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 790.653,00 | 3.0 | 419,00 |
| SY1 | SYMRISE AG | Materialien | 788.439,98 | 3.0 | 111,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 784.013,13 | 3.0 | 15,44 |
| FSLR | FIRST SOLAR INC | IT | 783.041,76 | 3.0 | 177,48 |
| NICE | NICE LTD | IT | 781.887,88 | 3.0 | 229,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 778.509,94 | 3.0 | 138,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 777.990,51 | 3.0 | 85,11 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 775.287,04 | 3.0 | 101,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 772.125,00 | 3.0 | 362,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 771.069,51 | 3.0 | 487,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 770.553,36 | 3.0 | 15,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 770.419,11 | 3.0 | 263,39 |
| TRU | TRANSUNION | Industrie | 769.559,40 | 3.0 | 68,68 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 767.819,88 | 3.0 | 74,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 766.190,70 | 3.0 | 120,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 764.858,45 | 3.0 | 207,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 762.417,83 | 3.0 | 20,01 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 759.651,30 | 3.0 | 61,65 |
| 6920 | LASERTEC CORP | IT | 758.674,97 | 3.0 | 223,14 |
| AENA | AENA SME SA | Industrie | 757.009,49 | 3.0 | 187,80 |
| EG | EVEREST GROUP LTD | Financials | 753.058,66 | 3.0 | 365,74 |
| 6971 | KYOCERA CORP | IT | 752.056,90 | 3.0 | 12,58 |
| AV. | AVIVA PLC | Financials | 751.968,08 | 3.0 | 5,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 751.607,45 | 3.0 | 102,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 751.243,51 | 3.0 | 100,96 |
| SWED A | SWEDBANK | Financials | 749.008,99 | 3.0 | 19,10 |
| JBL | JABIL INC | IT | 748.494,00 | 3.0 | 120,24 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 748.205,01 | 3.0 | 35,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 745.934,62 | 3.0 | 156,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 743.316,75 | 3.0 | 38,07 |
| BNZL | BUNZL | Industrie | 742.552,49 | 3.0 | 38,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 741.123,49 | 3.0 | 71,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 739.203,00 | 3.0 | 467,85 |
| ERIC B | ERICSSON B | IT | 738.970,92 | 3.0 | 5,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 737.329,94 | 3.0 | 23,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 728.761,88 | 3.0 | 31,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 727.970,49 | 3.0 | 34,97 |
| 9735 | SECOM LTD | Industrie | 724.523,43 | 3.0 | 71,73 |
| KEY | KEYCORP | Financials | 721.477,32 | 3.0 | 14,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 719.019,59 | 3.0 | 18,53 |
| ROL | ROLLINS INC | Industrie | 716.915,01 | 3.0 | 42,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 714.752,82 | 3.0 | 238,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 713.300,00 | 3.0 | 25,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 711.744,25 | 3.0 | 79,25 |
| WRB | WR BERKLEY CORP | Financials | 707.111,55 | 3.0 | 77,85 |
| 6326 | KUBOTA CORP | Industrie | 705.126,60 | 3.0 | 16,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 704.324,82 | 3.0 | 247,74 |
| SCMN | SWISSCOM AG | Kommunikation | 703.868,25 | 3.0 | 558,63 |
| SGSN | SGS SA | Industrie | 701.886,48 | 3.0 | 89,69 |
| SGE | SAGE GROUP PLC | IT | 701.436,65 | 3.0 | 14,55 |
| GGG | GRACO INC | Industrie | 701.129,45 | 3.0 | 89,35 |
| WSO | WATSCO INC | Industrie | 698.351,00 | 3.0 | 440,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 697.033,19 | 2.0 | 10,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 696.902,51 | 2.0 | 33,20 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 695.618,42 | 2.0 | 35,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 693.125,02 | 2.0 | 61,54 |
| SNA | SNAP ON INC | Industrie | 692.456,29 | 2.0 | 273,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 691.914,90 | 2.0 | 69,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 691.507,51 | 2.0 | 107,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 690.792,00 | 2.0 | 128,40 |
| ENPH | ENPHASE ENERGY INC | IT | 690.496,31 | 2.0 | 107,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 689.263,05 | 2.0 | 137,55 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 688.201,79 | 2.0 | 21,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 686.987,95 | 2.0 | 89,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 684.384,60 | 2.0 | 114,39 |
| MAS | MASCO CORP | Industrie | 684.009,92 | 2.0 | 69,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 683.554,87 | 2.0 | 165,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 680.050,89 | 2.0 | 18,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 677.601,52 | 2.0 | 21,44 |
| CBK | COMMERZBANK AG | Financials | 677.004,44 | 2.0 | 14,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 676.828,10 | 2.0 | 49,01 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 672.683,88 | 2.0 | 63,24 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 669.922,27 | 2.0 | 139,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 669.140,83 | 2.0 | 27,06 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 662.762,34 | 2.0 | 90,27 |
| JNPR | JUNIPER NETWORKS INC | IT | 658.544,64 | 2.0 | 35,36 |
| TRMB | TRIMBLE INC | IT | 658.597,17 | 2.0 | 59,51 |
| OC | OWENS CORNING | Industrie | 656.088,62 | 2.0 | 165,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 656.179,79 | 2.0 | 33,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 655.406,44 | 2.0 | 102,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 654.494,05 | 2.0 | 148,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 653.479,21 | 2.0 | 49,16 |
| EDEN | EDENRED | Financials | 649.093,31 | 2.0 | 48,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 648.545,04 | 2.0 | 102,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 642.962,85 | 2.0 | 39,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 640.523,70 | 2.0 | 69,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 638.772,96 | 2.0 | 50,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 638.090,17 | 2.0 | 10,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 637.799,00 | 2.0 | 118,55 |
| BXB | BRAMBLES LTD | Industrie | 635.394,69 | 2.0 | 9,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 633.198,30 | 2.0 | 98,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 632.031,40 | 2.0 | 63,70 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 628.398,94 | 2.0 | 42,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 628.255,60 | 2.0 | 165,20 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 628.181,40 | 2.0 | 11,55 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 625.151,73 | 2.0 | 239,43 |
| XRO | XERO LTD | IT | 625.189,74 | 2.0 | 77,80 |
| L | LOEWS CORP | Financials | 624.234,87 | 2.0 | 76,81 |
| WRK | WESTROCK | Materialien | 624.409,48 | 2.0 | 47,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 623.101,60 | 2.0 | 31,40 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 623.082,85 | 2.0 | 17,81 |
| EPAM | EPAM SYSTEMS INC | IT | 621.810,00 | 2.0 | 245,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 620.511,46 | 2.0 | 279,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 620.008,25 | 2.0 | 82,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 619.700,96 | 2.0 | 9,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 618.341,24 | 2.0 | 10,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 618.276,74 | 2.0 | 251,03 |
| ALB | ALBEMARLE CORP | Materialien | 616.002,88 | 2.0 | 115,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 615.680,99 | 2.0 | 1,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 614.307,40 | 2.0 | 19,33 |
| RBA | RB GLOBAL INC | Industrie | 613.989,60 | 2.0 | 73,29 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 611.244,07 | 2.0 | 95,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 610.313,45 | 2.0 | 9,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 608.607,28 | 2.0 | 79,05 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 608.437,68 | 2.0 | 206,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 607.150,53 | 2.0 | 6,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 606.782,44 | 2.0 | 205,48 |
| VACN | VAT GROUP AG | Industrie | 603.836,63 | 2.0 | 501,94 |
| INF | INFORMA PLC | Kommunikation | 599.875,12 | 2.0 | 10,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 598.591,07 | 2.0 | 135,18 |
| NN | NN GROUP NV | Financials | 598.188,34 | 2.0 | 46,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 596.774,51 | 2.0 | 18,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 596.658,42 | 2.0 | 53,02 |
| 6988 | NITTO DENKO CORP | Materialien | 595.006,93 | 2.0 | 91,54 |
| BVI | BUREAU VERITAS SA | Industrie | 593.557,63 | 2.0 | 28,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 592.204,24 | 2.0 | 5,20 |
| AKZA | AKZO NOBEL NV | Materialien | 590.139,21 | 2.0 | 66,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 589.127,89 | 2.0 | 77,60 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 588.071,92 | 2.0 | 84,92 |
| 9101 | NIPPON YUSEN | Industrie | 586.714,83 | 2.0 | 26,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 586.250,36 | 2.0 | 4,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 585.916,20 | 2.0 | 30,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 585.477,60 | 2.0 | 35,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 584.588,59 | 2.0 | 63,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 584.018,59 | 2.0 | 4,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 582.912,25 | 2.0 | 51,25 |
| GEN | GEN DIGITAL INC | IT | 582.177,67 | 2.0 | 20,83 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 581.169,56 | 2.0 | 21,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 580.221,26 | 2.0 | 27,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 579.019,50 | 2.0 | 167,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 578.352,69 | 2.0 | 38,13 |
| ACM | AECOM | Industrie | 575.999,27 | 2.0 | 94,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 575.378,89 | 2.0 | 11.281,94 |
| PNR | PENTAIR | Industrie | 575.442,15 | 2.0 | 78,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 571.101,47 | 2.0 | 164,63 |
| SUN | SUNCORP GROUP LTD | Financials | 569.850,21 | 2.0 | 10,52 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 569.623,27 | 2.0 | 42,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 568.121,92 | 2.0 | 24,56 |
| PRY | PRYSMIAN | Industrie | 567.307,19 | 2.0 | 54,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 567.141,12 | 2.0 | 43,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 566.832,63 | 2.0 | 113.366,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 565.238,20 | 2.0 | 29,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 564.854,95 | 2.0 | 3,65 |
| 11 | HANG SENG BANK LTD | Financials | 564.380,20 | 2.0 | 12,77 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 561.128,28 | 2.0 | 84,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 556.032,64 | 2.0 | 27,53 |
| DT | DYNATRACE INC | IT | 555.645,12 | 2.0 | 46,74 |
| IP | INTERNATIONAL PAPER | Materialien | 553.875,41 | 2.0 | 34,43 |
| EPI A | EPIROC CLASS A | Industrie | 553.480,83 | 2.0 | 18,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 551.023,84 | 2.0 | 3,59 |
| WPP | WPP PLC | Kommunikation | 550.342,20 | 2.0 | 9,99 |
| A5G | AIB GROUP PLC | Financials | 545.359,34 | 2.0 | 5,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 543.469,61 | 2.0 | 148,57 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 542.918,07 | 2.0 | 211,17 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 540.516,84 | 2.0 | 70,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 539.489,61 | 2.0 | 187,91 |
| QRVO | QORVO INC | IT | 539.105,05 | 2.0 | 112,15 |
| BNR | BRENNTAG | Industrie | 538.997,33 | 2.0 | 81,30 |
| APP | APPLOVIN CORP CLASS A | IT | 537.526,40 | 2.0 | 69,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 537.227,71 | 2.0 | 10,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 536.313,54 | 2.0 | 56,46 |
| UDR | UDR REIT INC | Immobilien | 533.945,88 | 2.0 | 37,89 |
| NESTE | NESTE | Energie | 530.657,41 | 2.0 | 27,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 530.280,94 | 2.0 | 39,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 527.100,43 | 2.0 | 16,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 523.982,42 | 2.0 | 29,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 521.812,60 | 2.0 | 11,08 |
| AGN | AEGON LTD | Financials | 519.317,54 | 2.0 | 6,15 |
| ALLE | ALLEGION PLC | Industrie | 518.434,38 | 2.0 | 126,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 517.917,40 | 2.0 | 51,74 |
| DAY | DAYFORCE INC | Industrie | 517.599,00 | 2.0 | 59,70 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 516.960,00 | 2.0 | 72,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 516.205,45 | 2.0 | 140,31 |
| EXO | EXOR NV | Financials | 514.553,37 | 2.0 | 108,17 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 514.060,20 | 2.0 | 11,40 |
| EQT | EQT | Financials | 513.956,70 | 2.0 | 26,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 512.765,32 | 2.0 | 33,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 511.591,78 | 2.0 | 47,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 511.025,30 | 2.0 | 34,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 510.789,31 | 2.0 | 9,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 509.552,28 | 2.0 | 97,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 509.255,69 | 2.0 | 35,57 |
| 9613 | NTT DATA GROUP CORP | IT | 508.608,84 | 2.0 | 16,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 508.336,56 | 2.0 | 178,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 507.018,05 | 2.0 | 43,45 |
| CG | CARLYLE GROUP INC | Financials | 506.167,00 | 2.0 | 46,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 505.183,40 | 2.0 | 7,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 504.674,28 | 2.0 | 45,54 |
| ALFA | ALFA LAVAL | Industrie | 504.290,66 | 2.0 | 39,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 503.797,49 | 2.0 | 26,93 |
| CCK | CROWN HOLDINGS INC | Materialien | 503.329,55 | 2.0 | 78,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 502.401,70 | 2.0 | 7,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 502.203,00 | 2.0 | 237,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 502.051,41 | 2.0 | 161,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 500.901,94 | 2.0 | 382,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 500.442,81 | 2.0 | 8,09 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 500.023,87 | 2.0 | 19,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 498.532,40 | 2.0 | 25,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 495.835,98 | 2.0 | 59,61 |
| DOCU | DOCUSIGN INC | IT | 494.641,86 | 2.0 | 57,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 494.466,10 | 2.0 | 15,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 494.564,70 | 2.0 | 82,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 493.944,79 | 2.0 | 4,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 493.523,85 | 2.0 | 15,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 491.173,20 | 2.0 | 61,32 |
| MOS | MOSAIC | Materialien | 491.285,37 | 2.0 | 30,49 |
| SVT | SEVERN TRENT PLC | Versorger | 488.273,69 | 2.0 | 30,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 486.670,92 | 2.0 | 313,17 |
| 9532 | OSAKA GAS LTD | Versorger | 485.892,98 | 2.0 | 22,39 |
| TOST | TOAST INC CLASS A | Financials | 484.308,51 | 2.0 | 23,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 483.427,20 | 2.0 | 54,44 |
| NHY | NORSK HYDRO | Materialien | 481.101,45 | 2.0 | 6,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 480.714,77 | 2.0 | 64,96 |
| BT/A | BT GROUP PLC | Kommunikation | 479.009,42 | 2.0 | 1,31 |
| T | TELUS CORP | Kommunikation | 475.571,35 | 2.0 | 16,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 474.256,04 | 2.0 | 24,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 473.826,40 | 2.0 | 14,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 473.616,32 | 2.0 | 132,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 472.087,44 | 2.0 | 2,99 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 471.783,78 | 2.0 | 71,58 |
| WTC | WISETECH GLOBAL LTD | IT | 469.546,97 | 2.0 | 59,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 468.750,48 | 2.0 | 12,23 |
| SCG | SCENTRE GROUP | Immobilien | 468.052,99 | 2.0 | 2,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 467.838,60 | 2.0 | 7,40 |
| GALP | GALP ENERGIA SGPS SA | Energie | 467.217,13 | 2.0 | 21,37 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 466.396,80 | 2.0 | 45,60 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 464.204,16 | 2.0 | 63,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 463.204,39 | 2.0 | 132,84 |
| HLMA | HALMA PLC | IT | 463.187,36 | 2.0 | 27,55 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 462.923,70 | 2.0 | 62,94 |
| FFIV | F5 INC | IT | 461.710,20 | 2.0 | 182,35 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 461.326,18 | 2.0 | 97,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 460.276,35 | 2.0 | 14,27 |
| SRG | SNAM | Versorger | 458.551,92 | 2.0 | 4,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 456.792,45 | 2.0 | 106,40 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 456.775,15 | 2.0 | 41,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 455.083,09 | 2.0 | 17,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 455.031,54 | 2.0 | 4,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 453.240,13 | 2.0 | 17,16 |
| ORSTED | OERSTED | Versorger | 452.743,65 | 2.0 | 54,78 |
| 1812 | KAJIMA CORP | Industrie | 452.427,18 | 2.0 | 19,42 |
| POLI | BANK HAPOALIM BM | Financials | 450.718,39 | 2.0 | 8,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 450.798,31 | 2.0 | 15,39 |
| TWLO | TWILIO INC CLASS A | IT | 449.300,64 | 2.0 | 60,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 448.706,63 | 2.0 | 52,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 447.998,88 | 2.0 | 31,71 |
| AIZ | ASSURANT INC | Financials | 446.166,00 | 2.0 | 177,05 |
| CNA | CENTRICA PLC | Versorger | 445.556,09 | 2.0 | 1,64 |
| OTEX | OPEN TEXT CORP | IT | 445.406,97 | 2.0 | 35,97 |
| AOS | A O SMITH CORP | Industrie | 444.222,00 | 2.0 | 87,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 442.998,00 | 2.0 | 100,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 442.347,82 | 2.0 | 0,76 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 440.577,78 | 2.0 | 73,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 439.146,77 | 2.0 | 12,47 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 437.028,65 | 2.0 | 3,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 436.072,60 | 2.0 | 18,58 |
| ALLY | ALLY FINANCIAL INC | Financials | 436.047,92 | 2.0 | 39,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 435.793,96 | 2.0 | 6,93 |
| 9531 | TOKYO GAS LTD | Versorger | 435.558,49 | 2.0 | 26,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 434.114,12 | 2.0 | 19,04 |
| WIX | WIX.COM LTD | IT | 432.851,33 | 2.0 | 121,69 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 430.345,79 | 2.0 | 57,87 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 430.278,36 | 2.0 | 16,30 |
| ROKU | ROKU INC CLASS A | Kommunikation | 428.667,39 | 2.0 | 61,83 |
| MTCH | MATCH GROUP INC | Kommunikation | 427.293,32 | 2.0 | 31,94 |
| STN | STANTEC INC | Industrie | 427.193,22 | 2.0 | 80,89 |
| 6383 | DAIFUKU LTD | Industrie | 425.865,88 | 2.0 | 20,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 425.808,79 | 2.0 | 13,37 |
| SEIC | SEI INVESTMENTS | Financials | 425.107,80 | 2.0 | 66,60 |
| 1COV | COVESTRO AG | Materialien | 424.572,23 | 2.0 | 51,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 423.410,71 | 2.0 | 4,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 423.429,40 | 2.0 | 2,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 422.119,16 | 2.0 | 17,18 |
| 8473 | SBI HOLDINGS INC | Financials | 422.326,87 | 2.0 | 24,84 |
| TTC | TORO | Industrie | 421.263,20 | 2.0 | 87,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 420.926,14 | 2.0 | 41,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 420.889,33 | 2.0 | 4,81 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 417.298,97 | 1.0 | 35,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 415.623,88 | 1.0 | 4,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 415.363,44 | 1.0 | 129,72 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 414.533,55 | 1.0 | 55,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 414.037,35 | 1.0 | 108,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 412.908,26 | 1.0 | 1,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 412.836,92 | 1.0 | 16,52 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 410.565,87 | 1.0 | 244,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 408.910,46 | 1.0 | 61,55 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 406.600,11 | 1.0 | 14,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 404.854,58 | 1.0 | 70,94 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 405.046,18 | 1.0 | 167,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 404.412,65 | 1.0 | 243,48 |
| IMCD | IMCD NV | Industrie | 404.017,28 | 1.0 | 161,93 |
| GWO | GREAT WEST LIFECO INC | Financials | 403.843,06 | 1.0 | 29,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 403.170,45 | 1.0 | 17,84 |
| H | HYDRO ONE LTD | Versorger | 402.690,11 | 1.0 | 27,60 |
| K | KINROSS GOLD CORP | Materialien | 399.033,49 | 1.0 | 6,59 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 398.017,89 | 1.0 | 73,53 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 397.242,09 | 1.0 | 63,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 396.873,90 | 1.0 | 12,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 395.482,88 | 1.0 | 32,81 |
| TEN | TENARIS SA | Energie | 393.806,35 | 1.0 | 18,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 392.266,81 | 1.0 | 4,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 391.306,86 | 1.0 | 36,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 388.844,05 | 1.0 | 45,05 |
| HEI | HEICO CORP | Industrie | 387.182,25 | 1.0 | 204,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 387.036,04 | 1.0 | 53,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 385.416,96 | 1.0 | 3,48 |
| EN | BOUYGUES SA | Industrie | 385.226,08 | 1.0 | 39,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 384.317,67 | 1.0 | 41,64 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 383.071,78 | 1.0 | 135,17 |
| 1801 | TAISEI CORP | Industrie | 382.517,82 | 1.0 | 35,09 |
| BOL | BOLIDEN | Materialien | 381.652,62 | 1.0 | 31,99 |
| CAR | CAR GROUP LTD | Kommunikation | 381.084,91 | 1.0 | 22,20 |
| BAMI | BANCO BPM | Financials | 379.830,50 | 1.0 | 6,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 379.708,96 | 1.0 | 60,75 |
| U | UNITY SOFTWARE INC | IT | 378.840,61 | 1.0 | 23,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 376.621,70 | 1.0 | 49,59 |
| 9005 | TOKYU CORP | Industrie | 376.146,18 | 1.0 | 12,17 |
| TRYG | TRYG | Financials | 376.115,22 | 1.0 | 19,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 375.093,53 | 1.0 | 4,66 |
| FGR | EIFFAGE SA | Industrie | 374.282,68 | 1.0 | 107,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 373.306,93 | 1.0 | 74,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 372.926,68 | 1.0 | 1.412,60 |
| FMC | FMC CORP | Materialien | 372.884,00 | 1.0 | 58,40 |
| MNDI | MONDI PLC | Materialien | 371.225,17 | 1.0 | 18,86 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 370.996,15 | 1.0 | 65,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 370.846,18 | 1.0 | 5,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 370.207,71 | 1.0 | 8,62 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 370.312,55 | 1.0 | 14,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 369.686,48 | 1.0 | 9,31 |
| TEL | TELENOR | Kommunikation | 369.458,37 | 1.0 | 11,56 |
| GET | GETLINK | Industrie | 369.222,30 | 1.0 | 16,48 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 368.299,25 | 1.0 | 33,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 366.475,23 | 1.0 | 94,33 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 364.928,15 | 1.0 | 14,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 363.526,72 | 1.0 | 18,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 362.209,08 | 1.0 | 35,61 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 361.967,31 | 1.0 | 66,87 |
| 4684 | OBIC LTD | IT | 361.887,56 | 1.0 | 129,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 361.874,53 | 1.0 | 19,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 360.973,56 | 1.0 | 41,00 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 360.071,05 | 1.0 | 113,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 359.524,88 | 1.0 | 51,48 |
| METSO | METSO CORPORATION | Industrie | 358.658,07 | 1.0 | 11,65 |
| LUN | LUNDIN MINING CORP | Materialien | 358.455,27 | 1.0 | 11,17 |
| 1802 | OBAYASHI CORP | Industrie | 356.128,12 | 1.0 | 11,27 |
| AGS | AGEAS SA | Financials | 355.723,63 | 1.0 | 46,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 355.701,22 | 1.0 | 4,67 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 354.862,56 | 1.0 | 38,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 353.677,19 | 1.0 | 93,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 352.482,89 | 1.0 | 0,74 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 352.153,02 | 1.0 | 11,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 350.233,23 | 1.0 | 17,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 349.435,90 | 1.0 | 261,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 347.058,03 | 1.0 | 33,37 |
| AKRBP | AKER BP | Energie | 346.429,15 | 1.0 | 25,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 345.707,83 | 1.0 | 12,66 |
| G24 | SCOUT24 N | Kommunikation | 344.766,97 | 1.0 | 73,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 343.135,80 | 1.0 | 151,83 |
| SKF B | SKF B | Industrie | 340.244,30 | 1.0 | 20,62 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 339.259,17 | 1.0 | 6,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 338.152,58 | 1.0 | 70,68 |
| VIV | VIVENDI | Kommunikation | 336.850,90 | 1.0 | 10,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 335.728,84 | 1.0 | 94,89 |
| PATH | UIPATH INC CLASS A | IT | 335.786,50 | 1.0 | 19,70 |
| WRT1V | WARTSILA | Industrie | 335.787,75 | 1.0 | 16,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 334.527,52 | 1.0 | 31,56 |
| ABN | ABN AMRO BANK NV | Financials | 333.864,16 | 1.0 | 17,00 |
| 3436 | SUMCO CORP | IT | 333.677,71 | 1.0 | 15,10 |
| ENX | EURONEXT NV | Financials | 333.481,20 | 1.0 | 88,93 |
| BEN | FRANKLIN RESOURCES INC | Financials | 332.718,75 | 1.0 | 25,35 |
| GL | GLOBE LIFE INC | Financials | 332.635,20 | 1.0 | 78,60 |
| MIN | MINERAL RESOURCES LTD | Materialien | 331.452,88 | 1.0 | 44,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 330.985,17 | 1.0 | 1,45 |
| 4704 | TREND MICRO INC | IT | 330.290,62 | 1.0 | 51,61 |
| INDT | INDUTRADE | Industrie | 330.018,49 | 1.0 | 26,60 |
| SAAB B | SAAB B | Industrie | 329.208,67 | 1.0 | 86,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 329.045,71 | 1.0 | 38,69 |
| STERV | STORA ENSO CLASS R | Materialien | 328.763,66 | 1.0 | 13,32 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 328.488,08 | 1.0 | 12,68 |
| ASX | ASX LTD | Financials | 328.093,85 | 1.0 | 41,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 328.122,95 | 1.0 | 85,83 |
| DCC | DCC PLC | Industrie | 325.476,08 | 1.0 | 67,95 |
| BN4 | KEPPEL LTD | Industrie | 324.771,98 | 1.0 | 5,22 |
| DAL | DELTA AIR LINES INC | Industrie | 323.067,66 | 1.0 | 47,94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 322.054,94 | 1.0 | 204,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 321.342,23 | 1.0 | 67,59 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 320.885,08 | 1.0 | 29,17 |
| REH | REECE LTD | Industrie | 320.751,93 | 1.0 | 17,99 |
| 5201 | AGC INC | Industrie | 319.445,21 | 1.0 | 37,14 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 318.256,27 | 1.0 | 43,13 |
| 6645 | OMRON CORP | IT | 317.729,25 | 1.0 | 34,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 317.444,13 | 1.0 | 109,43 |
| G1A | GEA GROUP AG | Industrie | 316.292,94 | 1.0 | 39,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 313.559,71 | 1.0 | 70,38 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 311.711,64 | 1.0 | 34,03 |
| IAG | IA FINANCIAL INC | Financials | 310.810,00 | 1.0 | 61,15 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 310.837,66 | 1.0 | 14,80 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 309.639,33 | 1.0 | 48,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 309.060,41 | 1.0 | 26,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 308.038,01 | 1.0 | 2,85 |
| RHI | ROBERT HALF | Industrie | 307.378,50 | 1.0 | 71,50 |
| 4689 | LY CORP | Kommunikation | 306.836,89 | 1.0 | 2,43 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 306.550,98 | 1.0 | 28,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 305.526,11 | 1.0 | 3,08 |
| EPI B | EPIROC CLASS B | Industrie | 304.791,64 | 1.0 | 16,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 304.218,81 | 1.0 | 1,14 |
| 8795 | T&D HOLDINGS INC | Financials | 303.102,28 | 1.0 | 16,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 302.254,62 | 1.0 | 13,26 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 302.070,00 | 1.0 | 201,38 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 301.151,50 | 1.0 | 38,61 |
| TELIA | TELIA COMPANY | Kommunikation | 301.217,11 | 1.0 | 2,50 |
| ONEX | ONEX CORP | Financials | 300.474,68 | 1.0 | 72,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 300.556,85 | 1.0 | 6,03 |
| BOL | BOLLORE | Kommunikation | 300.214,89 | 1.0 | 6,65 |
| 9697 | CAPCOM LTD | Kommunikation | 299.204,92 | 1.0 | 16,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 296.996,78 | 1.0 | 2,36 |
| BILL | BILL HOLDINGS INC | IT | 296.426,07 | 1.0 | 61,41 |
| PST | POSTE ITALIANE | Financials | 296.291,73 | 1.0 | 12,61 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 295.542,02 | 1.0 | 154,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 295.324,00 | 1.0 | 43,43 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 294.986,24 | 1.0 | 156,16 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 294.374,55 | 1.0 | 78,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 294.121,01 | 1.0 | 17,98 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 294.217,66 | 1.0 | 9,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 293.545,79 | 1.0 | 4,64 |
| X | TMX GROUP LTD | Financials | 293.177,80 | 1.0 | 26,32 |
| BALN | BALOISE HOLDING AG | Financials | 292.893,58 | 1.0 | 154,07 |
| SIGN | SIG GROUP N AG | Materialien | 292.973,27 | 1.0 | 20,99 |
| SYENS | SYENSQO SA | Materialien | 291.288,24 | 1.0 | 91,89 |
| PLS | PILBARA MINERALS LTD | Materialien | 290.845,70 | 1.0 | 2,51 |
| AKE | ARKEMA SA | Materialien | 289.693,84 | 1.0 | 101,86 |
| IOT | SAMSARA INC CLASS A | IT | 289.466,10 | 1.0 | 34,65 |
| RXL | REXEL SA | Industrie | 289.210,91 | 1.0 | 26,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 288.898,21 | 1.0 | 2,36 |
| WISE | WISE PLC CLASS A | Financials | 288.693,93 | 1.0 | 9,86 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 288.207,63 | 1.0 | 50,01 |
| 3659 | NEXON LTD | Kommunikation | 288.383,38 | 1.0 | 16,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 288.032,64 | 1.0 | 72,92 |
| DBX | DROPBOX INC CLASS A | IT | 287.087,04 | 1.0 | 24,02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 286.577,33 | 1.0 | 57,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 285.690,99 | 1.0 | 15,76 |
| APA | APA GROUP UNITS | Versorger | 284.585,33 | 1.0 | 5,49 |
| MNG | M&G PLC | Financials | 283.318,36 | 1.0 | 2,47 |
| 2413 | M3 INC | Gesundheitsversorgung | 282.724,25 | 1.0 | 12,29 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 282.322,57 | 1.0 | 7,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 281.196,16 | 1.0 | 222,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 280.726,00 | 1.0 | 3,33 |
| 7752 | RICOH LTD | IT | 277.951,17 | 1.0 | 8,80 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 276.448,09 | 1.0 | 30,05 |
| OMV | OMV AG | Energie | 276.527,44 | 1.0 | 46,20 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 275.664,52 | 1.0 | 20,06 |
| ELISA | ELISA | Kommunikation | 275.211,77 | 1.0 | 45,96 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 274.888,88 | 1.0 | 27,22 |
| ALA | ALTAGAS LTD | Versorger | 274.683,58 | 1.0 | 22,02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 274.157,92 | 1.0 | 108,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 272.395,76 | 1.0 | 8,84 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 271.949,17 | 1.0 | 33,16 |
| 8331 | CHIBA BANK LTD | Financials | 271.326,00 | 1.0 | 8,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 271.393,09 | 1.0 | 3.877,04 |
| TEL2 B | TELE2 B | Kommunikation | 270.602,78 | 1.0 | 9,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 270.167,02 | 1.0 | 2,96 |
| 4324 | DENTSU GROUP INC | Kommunikation | 269.758,41 | 1.0 | 27,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 269.452,98 | 1.0 | 10,14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 269.201,05 | 1.0 | 982,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 266.290,44 | 1.0 | 5,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 265.850,64 | 1.0 | 26,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 265.984,30 | 1.0 | 210,26 |
| KBX | KNORR BREMSE AG | Industrie | 265.506,62 | 1.0 | 75,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 265.144,54 | 1.0 | 7,93 |
| WLK | WESTLAKE CORP | Materialien | 264.873,30 | 1.0 | 149,90 |
| REA | REA GROUP LTD | Kommunikation | 264.361,41 | 1.0 | 117,03 |
| 3003 | HULIC LTD | Immobilien | 263.974,45 | 1.0 | 9,60 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 262.908,45 | 1.0 | 278,21 |
| TLX | TALANX AG | Financials | 262.536,92 | 1.0 | 75,25 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 262.359,13 | 1.0 | 22,62 |
| SKA B | SKANSKA B | Industrie | 262.268,22 | 1.0 | 17,58 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 261.785,63 | 1.0 | 35,86 |
| 9143 | SG HOLDINGS LTD | Industrie | 259.614,23 | 1.0 | 11,75 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 259.002,54 | 1.0 | 197,11 |
| KEY | KEYERA CORP | Energie | 257.317,03 | 1.0 | 25,93 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 256.396,48 | 1.0 | 5,59 |
| ELE | ENDESA SA | Versorger | 255.812,87 | 1.0 | 18,29 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 254.906,02 | 1.0 | 14,11 |
| 6965 | HAMAMATSU PHOTONICS | IT | 254.607,62 | 1.0 | 36,90 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 254.522,47 | 1.0 | 1.731,45 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 254.297,97 | 1.0 | 3.483,53 |
| NEM | NEMETSCHEK | IT | 253.843,86 | 1.0 | 88,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 253.430,75 | 1.0 | 220,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 253.355,64 | 1.0 | 29,31 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 253.006,00 | 1.0 | 1,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 252.894,90 | 1.0 | 24,82 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 252.695,55 | 1.0 | 27,17 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 251.435,02 | 1.0 | 23,72 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 251.141,46 | 1.0 | 99,19 |
| RAND | RANDSTAD HOLDING | Industrie | 251.178,46 | 1.0 | 49,67 |
| SEK | SEEK LTD | Kommunikation | 250.650,04 | 1.0 | 16,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 250.406,09 | 1.0 | 22,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 249.761,45 | 1.0 | 782,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 248.191,62 | 1.0 | 10,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 247.800,54 | 1.0 | 19,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 247.526,62 | 1.0 | 27,14 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 247.240,96 | 1.0 | 204,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 247.167,81 | 1.0 | 32,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 246.842,56 | 1.0 | 64,94 |
| 3064 | MONOTARO LTD | Industrie | 246.645,81 | 1.0 | 12,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 246.375,85 | 1.0 | 1,95 |
| FORTUM | FORTUM | Versorger | 244.276,40 | 1.0 | 12,97 |
| 7701 | SHIMADZU CORP | IT | 244.238,30 | 1.0 | 27,44 |
| CAE | CAE INC | Industrie | 243.901,48 | 1.0 | 19,10 |
| 6963 | ROHM LTD | IT | 243.251,30 | 1.0 | 14,48 |
| TEP | TELEPERFORMANCE | Industrie | 243.473,34 | 1.0 | 96,20 |
| VOLV A | VOLVO CLASS A | Industrie | 239.374,38 | 1.0 | 26,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 239.227,98 | 1.0 | 14,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 238.747,45 | 1.0 | 30,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 238.567,32 | 1.0 | 9.940,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 234.862,30 | 1.0 | 2,56 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 234.632,39 | 1.0 | 2,81 |
| 4062 | IBIDEN LTD | IT | 233.655,45 | 1.0 | 39,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 232.833,31 | 1.0 | 10,64 |
| HELN | HELVETIA HOLDING AG | Financials | 231.853,70 | 1.0 | 129,89 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 231.461,47 | 1.0 | 44,51 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 230.780,25 | 1.0 | 19,89 |
| SK | SEB SA | Zyklische Konsumgüter | 230.255,94 | 1.0 | 119,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 229.524,25 | 1.0 | 1,48 |
| RAA | RATIONAL AG | Industrie | 229.297,72 | 1.0 | 852,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 228.186,18 | 1.0 | 79,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 227.580,40 | 1.0 | 120,03 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 227.443,95 | 1.0 | 7,98 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 226.913,07 | 1.0 | 2,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 226.878,01 | 1.0 | 24,47 |
| 3626 | TIS INC | IT | 226.749,67 | 1.0 | 21,39 |
| 3281 | GLP J-REIT REIT | Immobilien | 225.616,88 | 1.0 | 841,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 225.067,36 | 1.0 | 35,65 |
| LUV | SOUTHWEST AIRLINES | Industrie | 224.525,90 | 1.0 | 29,30 |
| CFLT | CONFLUENT INC CLASS A | IT | 224.310,96 | 1.0 | 28,88 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 222.709,09 | 1.0 | 11,66 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 222.348,63 | 1.0 | 1,36 |
| MNDY | MONDAYCOM LTD | IT | 222.078,50 | 1.0 | 187,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 221.783,09 | 1.0 | 6,65 |
| SECU B | SECURITAS B | Industrie | 221.721,90 | 1.0 | 10,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 220.911,09 | 1.0 | 20,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 221.010,79 | 1.0 | 19,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 220.799,04 | 1.0 | 12,77 |
| 6724 | SEIKO EPSON CORP | IT | 220.510,92 | 1.0 | 18,22 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 220.190,37 | 1.0 | 16,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 220.052,28 | 1.0 | 45,98 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 219.912,14 | 1.0 | 2,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 219.720,67 | 1.0 | 109,86 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 218.569,83 | 1.0 | 19,59 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 218.571,70 | 1.0 | 148,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 217.906,65 | 1.0 | 60,53 |
| 4732 | USS LTD | Zyklische Konsumgüter | 217.410,25 | 1.0 | 7,96 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 216.375,19 | 1.0 | 18,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 215.642,36 | 1.0 | 17,11 |
| ADEN | ADECCO GROUP AG | Industrie | 215.572,05 | 1.0 | 34,21 |
| VER | VERBUND AG | Versorger | 215.522,49 | 1.0 | 75,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 214.971,89 | 1.0 | 23,48 |
| GETI B | GETINGE B | Gesundheitsversorgung | 213.923,33 | 1.0 | 21,33 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 213.083,15 | 1.0 | 33,53 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 212.126,89 | 1.0 | 14,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 210.596,39 | 1.0 | 14,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 210.255,87 | 1.0 | 3,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 209.529,34 | 1.0 | 5,66 |
| 5332 | TOTO LTD | Industrie | 209.471,34 | 1.0 | 28,31 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 208.263,71 | 1.0 | 3,51 |
| 6806 | HIROSE ELECTRIC LTD | IT | 207.263,81 | 1.0 | 109,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 207.182,80 | 1.0 | 1.512,28 |
| BCVN | BC VAUD N | Financials | 206.737,21 | 1.0 | 110,08 |
| UMI | UMICORE SA | Materialien | 206.349,00 | 1.0 | 22,51 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 205.548,27 | 1.0 | 4,66 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 205.648,49 | 1.0 | 52,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 205.577,40 | 1.0 | 2,94 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 204.953,56 | 1.0 | 25,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 202.962,29 | 1.0 | 6,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 201.219,24 | 1.0 | 28,75 |
| 6586 | MAKITA CORP | Industrie | 200.707,03 | 1.0 | 27,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 200.458,54 | 1.0 | 126,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 199.695,08 | 1.0 | 9,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 199.499,46 | 1.0 | 3,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 199.114,14 | 1.0 | 32,57 |
| 9001 | TOBU RAILWAY LTD | Industrie | 198.255,01 | 1.0 | 20,87 |
| ORI | ORICA LTD | Materialien | 197.938,04 | 1.0 | 11,89 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 197.485,40 | 1.0 | 1.017,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 197.189,57 | 1.0 | 13,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 196.502,27 | 1.0 | 34,47 |
| 1803 | SHIMIZU CORP | Industrie | 195.901,04 | 1.0 | 6,20 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 194.986,94 | 1.0 | 36,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 193.753,91 | 1.0 | 23,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 192.489,00 | 1.0 | 3,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 192.432,25 | 1.0 | 2,97 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 192.231,72 | 1.0 | 608,33 |
| ALO | ALSTOM SA | Industrie | 190.591,18 | 1.0 | 16,08 |
| 6845 | AZBIL CORP | IT | 190.688,64 | 1.0 | 28,04 |
| GFC | GECINA SA | Immobilien | 190.594,23 | 1.0 | 100,42 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 190.282,75 | 1.0 | 5,39 |
| EDV | ENDEAVOUR MINING | Materialien | 189.551,73 | 1.0 | 21,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 189.472,01 | 1.0 | 25,79 |
| VCX | VICINITY CENTRES | Immobilien | 188.310,49 | 1.0 | 1,26 |
| NPI | NORTHLAND POWER INC | Versorger | 188.178,91 | 1.0 | 15,65 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 187.406,38 | 1.0 | 21,79 |
| 4768 | OTSUKA CORP | IT | 186.652,90 | 1.0 | 20,29 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 184.845,81 | 1.0 | 27,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 183.686,58 | 1.0 | 63,98 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 182.735,86 | 1.0 | 39,73 |
| PUM | PUMA | Zyklische Konsumgüter | 181.637,02 | 1.0 | 45,33 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 181.634,47 | 1.0 | 329,65 |
| BC8 | BECHTLE AG | IT | 180.881,81 | 1.0 | 50,34 |
| AMP | AMPLIFON | Gesundheitsversorgung | 180.227,41 | 1.0 | 33,49 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 179.197,20 | 1.0 | 25,20 |
| AMUN | AMUNDI SA | Financials | 175.234,75 | 1.0 | 69,21 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 174.787,40 | 1.0 | 0,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 174.442,59 | 1.0 | 24,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 173.063,69 | 1.0 | 1.384,51 |
| RF | EURAZEO | Financials | 171.006,11 | 1.0 | 90,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 170.168,08 | 1.0 | 107,63 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 170.306,10 | 1.0 | 21,29 |
| 9962 | MISUMI GROUP INC | Industrie | 169.556,49 | 1.0 | 15,00 |
| ABDN | ABRDN PLC | Financials | 169.430,87 | 1.0 | 1,73 |
| MCY | MERCURY NZ LTD | Versorger | 169.417,11 | 1.0 | 3,82 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 169.124,56 | 1.0 | 107,31 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 168.868,79 | 1.0 | 69,38 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 167.366,78 | 1.0 | 37,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 167.519,26 | 1.0 | 35,38 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 167.211,97 | 1.0 | 20,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 165.657,63 | 1.0 | 6,87 |
| TEMN | TEMENOS AG | IT | 163.451,77 | 1.0 | 64,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 162.925,70 | 1.0 | 38,39 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 162.753,19 | 1.0 | 41,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 162.088,95 | 1.0 | 7,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 160.232,04 | 1.0 | 50,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 160.019,68 | 1.0 | 60,77 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 158.233,47 | 1.0 | 21,02 |
| 83 | SINO LAND LTD | Immobilien | 158.294,60 | 1.0 | 1,03 |
| ELI | ELIA GROUP SA | Versorger | 157.762,58 | 1.0 | 97,75 |
| ICL | ICL GROUP LTD | Materialien | 155.983,80 | 1.0 | 4,67 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 155.838,56 | 1.0 | 3,16 |
| 6465 | HOSHIZAKI CORP | Industrie | 154.410,86 | 1.0 | 35,09 |
| CLN | CLARIANT AG | Materialien | 151.848,87 | 1.0 | 14,32 |
| SOF | SOFINA SA | Financials | 150.344,44 | 1.0 | 231,30 |
| HUSQ B | HUSQVARNA | Industrie | 148.899,39 | 1.0 | 7,66 |
| SDR | SCHRODERS PLC | Financials | 146.107,73 | 1.0 | 4,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 145.057,35 | 1.0 | 22,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 141.946,21 | 1.0 | 22,00 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 139.237,72 | 0.0 | 4,41 |
| NEXI | NEXI | Financials | 137.503,64 | 0.0 | 5,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 135.549,77 | 0.0 | 15,27 |
| VOE | VOESTALPINE AG | Materialien | 135.294,28 | 0.0 | 26,83 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 133.314,82 | 0.0 | 88,58 |
| ANA | ACCIONA SA | Versorger | 131.324,90 | 0.0 | 114,80 |
| STJ | ST JAMESS PLACE PLC | Financials | 131.254,79 | 0.0 | 5,52 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 131.022,20 | 0.0 | 12,91 |
| OCI | OCI NV | Materialien | 127.693,76 | 0.0 | 26,63 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 127.636,75 | 0.0 | 1,07 |
| BCE | BCE INC | Kommunikation | 127.338,39 | 0.0 | 33,02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 127.069,16 | 0.0 | 22,20 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 126.826,47 | 0.0 | 1,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 125.825,58 | 0.0 | 102,63 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 125.813,37 | 0.0 | 2,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 125.452,91 | 0.0 | 6,05 |
| TIT | TELECOM ITALIA | Kommunikation | 124.286,87 | 0.0 | 0,24 |
| S51 | SEATRIUM | Industrie | 123.963,28 | 0.0 | 0,06 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 122.424,55 | 0.0 | 64,57 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 116.240,74 | 0.0 | 9,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 114.102,00 | 0.0 | 8,95 |
| WLN | WORLDLINE SA | Financials | 113.442,07 | 0.0 | 11,10 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 110.521,71 | 0.0 | 31,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 107.157,37 | 0.0 | 21,87 |
| COV | COVIVIO SA | Immobilien | 106.062,97 | 0.0 | 47,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 100.498,90 | 0.0 | 3,81 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 100.241,56 | 0.0 | 16,76 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 99.958,07 | 0.0 | 13,33 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 97.401,40 | 0.0 | 10,63 |
| IGM | IGM FINANCIAL INC | Financials | 95.533,89 | 0.0 | 24,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 93.232,91 | 0.0 | 19,84 |
| ADE | ADEVINTA | Kommunikation | 91.106,56 | 0.0 | 10,37 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 88.846,43 | 0.0 | 3,25 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 87.702,14 | 0.0 | 0,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 84.273,97 | 0.0 | 2,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.753,23 | 0.0 | 9,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 81.153,44 | 0.0 | 162,31 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 79.939,40 | 0.0 | 4,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 79.251,04 | 0.0 | 18,43 |
| RED | REDEIA CORPORACION SA | Versorger | 79.174,53 | 0.0 | 17,03 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 75.845,56 | 0.0 | 27,09 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 74.990,16 | 0.0 | 14,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.271,30 | 0.0 | 26,46 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 73.518,50 | 0.0 | 98,82 |
| 1821 | ESR CAYMAN LTD | Immobilien | 69.962,54 | 0.0 | 1,07 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 68.431,49 | 0.0 | 14,53 |
| 9719 | SCSK CORP | IT | 63.562,88 | 0.0 | 17,66 |
| 4716 | ORACLE JAPAN CORP | IT | 61.619,84 | 0.0 | 77,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.689,03 | 0.0 | 14,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.356,80 | 0.0 | 59,28 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 46.598,07 | 0.0 | 12,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 44.820,20 | 0.0 | 73,44 |
| ENG | ENAGAS SA | Versorger | 24.680,09 | 0.0 | 14,76 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 24.659,55 | 0.0 | 5,36 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,02 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,94 | 0.0 | 106,89 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.283,10 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.107,50 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,60 | 0.0 | 1,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
