Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1280 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 243.351.113,46 | 483.0 | 449,26 |
| AAPL | APPLE INC | IT | 243.093.778,29 | 483.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 231.010.113,00 | 459.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 151.421.105,92 | 301.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.995.182,47 | 212.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 75.865.889,88 | 151.0 | 221,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.784.557,38 | 141.0 | 158,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.321.227,36 | 140.0 | 318,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 60.955.410,92 | 121.0 | 159,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 56.230.871,55 | 112.0 | 260,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.326.939,20 | 104.0 | 514,30 |
| V | VISA INC CLASS A | Financials | 47.049.063,60 | 93.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.611.868,87 | 93.0 | 755,57 |
| NFLX | NETFLIX INC | Kommunikation | 36.396.900,00 | 72.0 | 1.110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 36.384.170,13 | 72.0 | 578,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.680.183,35 | 69.0 | 1.016,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.819.825,25 | 65.0 | 96,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.689.002,79 | 57.0 | 376,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.502.489,82 | 57.0 | 154,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.596.582,50 | 53.0 | 378,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.951.587,59 | 52.0 | 190,07 |
| SAP | SAP | IT | 23.120.807,85 | 46.0 | 291,69 |
| BAC | BANK OF AMERICA CORP | Financials | 22.706.331,20 | 45.0 | 43,36 |
| ASML | ASML HOLDING NV | IT | 22.335.526,70 | 44.0 | 741,06 |
| CRM | SALESFORCE INC | IT | 21.085.015,28 | 42.0 | 288,82 |
| ORCL | ORACLE CORP | IT | 20.217.863,12 | 40.0 | 157,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.778.871,69 | 39.0 | 1,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.130.223,86 | 38.0 | 118,46 |
| WFC | WELLS FARGO | Financials | 18.828.126,72 | 37.0 | 74,88 |
| CSCO | CISCO SYSTEMS INC | IT | 18.746.076,58 | 37.0 | 61,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.016.556,42 | 36.0 | 253,69 |
| GE | GE AEROSPACE | Industrie | 17.953.243,15 | 36.0 | 218,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.528.008,02 | 35.0 | 131,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.267.891,20 | 34.0 | 311,92 |
| LIN | LINDE PLC | Materialien | 17.059.381,22 | 34.0 | 454,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.643.247,47 | 33.0 | 310,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.566.523,29 | 33.0 | 108,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.274.559,99 | 32.0 | 65,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.891.627,87 | 32.0 | 135,62 |
| NOW | SERVICENOW INC | IT | 15.871.796,80 | 32.0 | 1.015,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.801.800,33 | 31.0 | 11,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.720.526,08 | 31.0 | 80,43 |
| SHEL | SHELL PLC | Energie | 15.461.354,96 | 31.0 | 32,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.431.976,08 | 31.0 | 322,09 |
| DIS | WALT DISNEY | Kommunikation | 15.330.266,52 | 30.0 | 110,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.297.283,21 | 30.0 | 561,43 |
| T | AT&T INC | Kommunikation | 14.883.914,52 | 30.0 | 27,01 |
| INTU | INTUIT INC | IT | 14.106.990,00 | 28.0 | 662,30 |
| SIE | SIEMENS N AG | Industrie | 14.102.703,40 | 28.0 | 246,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.077.440,04 | 28.0 | 591,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.789.842,00 | 27.0 | 43,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.632.505,67 | 27.0 | 106,57 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.447.973,62 | 27.0 | 18,58 |
| ADBE | ADOBE INC | IT | 13.397.421,78 | 27.0 | 395,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.392.684,22 | 27.0 | 5.194,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.279.298,40 | 26.0 | 108,12 |
| RY | ROYAL BANK OF CANADA | Financials | 13.213.366,38 | 26.0 | 120,75 |
| AXP | AMERICAN EXPRESS | Financials | 13.111.229,04 | 26.0 | 298,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.996.108,32 | 26.0 | 187,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.836.610,50 | 25.0 | 88,10 |
| CAT | CATERPILLAR INC | Industrie | 12.834.663,40 | 25.0 | 342,55 |
| QCOM | QUALCOMM INC | IT | 12.805.917,96 | 25.0 | 152,12 |
| PGR | PROGRESSIVE CORP | Financials | 12.697.847,25 | 25.0 | 280,25 |
| MC | LVMH | Zyklische Konsumgüter | 12.612.762,27 | 25.0 | 589,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.552.464,03 | 25.0 | 432,59 |
| SPGI | S&P GLOBAL INC | Financials | 12.495.586,16 | 25.0 | 518,36 |
| MS | MORGAN STANLEY | Financials | 11.856.858,02 | 24.0 | 127,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.713.601,16 | 23.0 | 102,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.625.167,99 | 23.0 | 24,23 |
| ALV | ALLIANZ | Financials | 11.523.395,35 | 23.0 | 390,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.486.045,97 | 23.0 | 131,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.273.952,32 | 22.0 | 274,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.171.859,68 | 22.0 | 85,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.946.154,37 | 22.0 | 12,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.854.008,43 | 22.0 | 69,69 |
| C | CITIGROUP INC | Financials | 10.849.514,94 | 22.0 | 74,91 |
| UNP | UNION PACIFIC CORP | Industrie | 10.712.137,13 | 21.0 | 230,87 |
| AMAT | APPLIED MATERIAL INC | IT | 10.652.749,87 | 21.0 | 167,99 |
| BLK | BLACKROCK INC | Financials | 10.571.861,05 | 21.0 | 958,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.253.461,68 | 20.0 | 388,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.245.013,37 | 20.0 | 245,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.155.843,04 | 20.0 | 34,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.139.896,80 | 20.0 | 232,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.988.503,10 | 20.0 | 23,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.944.158,50 | 20.0 | 193,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.873.945,63 | 20.0 | 104,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.812.152,14 | 19.0 | 200,83 |
| ETN | EATON PLC | Industrie | 9.795.723,17 | 19.0 | 322,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.728.245,46 | 19.0 | 103,82 |
| DE | DEERE | Industrie | 9.685.901,66 | 19.0 | 495,62 |
| TTE | TOTALENERGIES | Energie | 9.629.142,44 | 19.0 | 58,97 |
| TMUS | T MOBILE US INC | Kommunikation | 9.599.101,76 | 19.0 | 240,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.534.472,84 | 19.0 | 309,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.320.269,63 | 19.0 | 35,26 |
| 6501 | HITACHI LTD | Industrie | 9.050.163,27 | 18.0 | 25,89 |
| SAN | BANCO SANTANDER SA | Financials | 8.957.388,62 | 18.0 | 7,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.889.876,64 | 18.0 | 201,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.680.978,26 | 17.0 | 2.504,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.679.045,07 | 17.0 | 101,27 |
| TD | TORONTO DOMINION | Financials | 8.673.018,40 | 17.0 | 63,24 |
| GEV | GE VERNOVA INC | Industrie | 8.644.655,87 | 17.0 | 416,63 |
| CB | CHUBB LTD | Financials | 8.622.301,20 | 17.0 | 289,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.612.091,37 | 17.0 | 439,37 |
| ADI | ANALOG DEVICES INC | IT | 8.586.588,85 | 17.0 | 223,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.541.375,59 | 17.0 | 438,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.518.619,66 | 17.0 | 227,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.468.846,33 | 17.0 | 85,81 |
| BX | BLACKSTONE INC | Financials | 8.384.677,00 | 17.0 | 149,00 |
| FI | FISERV INC | Financials | 8.211.859,92 | 16.0 | 186,82 |
| UBSG | UBS GROUP AG | Financials | 8.167.644,75 | 16.0 | 32,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.084.208,00 | 16.0 | 429,44 |
| LRCX | LAM RESEARCH CORP | IT | 7.983.267,25 | 16.0 | 82,25 |
| APH | AMPHENOL CORP CLASS A | IT | 7.900.303,94 | 16.0 | 84,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.764.286,65 | 15.0 | 683,78 |
| MU | MICRON TECHNOLOGY INC | IT | 7.718.397,28 | 15.0 | 92,29 |
| KLAC | KLA CORP | IT | 7.641.963,03 | 15.0 | 760,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.637.733,28 | 15.0 | 207,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.622.810,03 | 15.0 | 110,33 |
| ANET | ARISTA NETWORKS INC | IT | 7.562.485,12 | 15.0 | 92,32 |
| IBE | IBERDROLA SA | Versorger | 7.530.370,64 | 15.0 | 16,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.508.911,36 | 15.0 | 173,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.490.255,52 | 15.0 | 48,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.443.352,28 | 15.0 | 85,67 |
| CME | CME GROUP INC CLASS A | Financials | 7.434.408,89 | 15.0 | 270,47 |
| INTC | INTEL CORPORATION CORP | IT | 7.433.316,48 | 15.0 | 22,18 |
| ENB | ENBRIDGE INC | Energie | 7.427.180,74 | 15.0 | 44,50 |
| REL | RELX PLC | Industrie | 7.340.824,15 | 15.0 | 51,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.329.577,10 | 15.0 | 416,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.311.279,37 | 15.0 | 620,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.144.027,47 | 14.0 | 225,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.115.748,85 | 14.0 | 416,15 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 7.021.370,90 | 14.0 | 404,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.011.021,95 | 14.0 | 2.821,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.987.383,52 | 14.0 | 10,36 |
| ABBN | ABB LTD | Industrie | 6.898.840,92 | 14.0 | 55,28 |
| CI | CIGNA | Gesundheitsversorgung | 6.826.930,28 | 14.0 | 315,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.815.910,56 | 14.0 | 645,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.806.495,52 | 14.0 | 285,28 |
| UCG | UNICREDIT | Financials | 6.800.562,82 | 14.0 | 62,25 |
| WELL | WELLTOWER INC | Immobilien | 6.751.989,32 | 13.0 | 145,63 |
| BNP | BNP PARIBAS SA | Financials | 6.737.531,29 | 13.0 | 87,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.736.563,30 | 13.0 | 357,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.713.681,64 | 13.0 | 668,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.700.354,39 | 13.0 | 23,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.627.758,58 | 13.0 | 870,47 |
| 7974 | NINTENDO LTD | Kommunikation | 6.554.864,39 | 13.0 | 78,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.541.065,28 | 13.0 | 687,52 |
| 1299 | AIA GROUP LTD | Financials | 6.537.945,02 | 13.0 | 8,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.523.163,71 | 13.0 | 311,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.489.145,57 | 13.0 | 14,50 |
| 6861 | KEYENCE CORP | IT | 6.418.162,19 | 13.0 | 427,88 |
| BP. | BP PLC | Energie | 6.320.916,51 | 13.0 | 5,02 |
| CS | AXA SA | Financials | 6.295.608,30 | 13.0 | 45,21 |
| ISP | INTESA SANPAOLO | Financials | 6.292.911,67 | 12.0 | 5,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.285.044,16 | 12.0 | 331,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.181.219,01 | 12.0 | 276,80 |
| MCO | MOODYS CORP | Financials | 6.164.718,42 | 12.0 | 487,06 |
| MMM | 3M | Industrie | 6.109.411,20 | 12.0 | 150,33 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.045.680,85 | 12.0 | 58,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.038.603,98 | 12.0 | 1.417,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.011.296,80 | 12.0 | 199,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.010.025,73 | 12.0 | 64,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.926.434,64 | 12.0 | 1.339,61 |
| RHM | RHEINMETALL AG | Industrie | 5.915.984,35 | 12.0 | 1.771,25 |
| KKR | KKR AND CO INC | Financials | 5.880.832,08 | 12.0 | 125,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.858.932,21 | 12.0 | 18,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.849.736,88 | 12.0 | 56,25 |
| SNPS | SYNOPSYS INC | IT | 5.832.486,24 | 12.0 | 505,59 |
| BMO | BANK OF MONTREAL | Financials | 5.831.109,78 | 12.0 | 101,38 |
| CTAS | CINTAS CORP | Industrie | 5.829.436,35 | 12.0 | 216,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.791.172,16 | 11.0 | 250,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.750.229,80 | 11.0 | 149,89 |
| APP | APPLOVIN CORP CLASS A | IT | 5.728.869,30 | 11.0 | 347,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.688.404,62 | 11.0 | 3.665,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.651.928,92 | 11.0 | 40,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.631.425,61 | 11.0 | 101,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.569.562,24 | 11.0 | 161,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.547.645,48 | 11.0 | 149,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.538.768,06 | 11.0 | 62,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.480.300,00 | 11.0 | 175,00 |
| USB | US BANCORP | Financials | 5.438.139,66 | 11.0 | 44,01 |
| WMB | WILLIAMS INC | Energie | 5.437.176,36 | 11.0 | 57,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.427.108,67 | 11.0 | 76,54 |
| ENEL | ENEL | Versorger | 5.415.907,66 | 11.0 | 8,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.360.774,16 | 11.0 | 72,31 |
| EMR | EMERSON ELECTRIC | Industrie | 5.347.657,44 | 11.0 | 119,41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.343.063,90 | 11.0 | 19,81 |
| AON | AON PLC CLASS A | Financials | 5.311.328,54 | 11.0 | 353,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.266.151,67 | 10.0 | 154,43 |
| RIO | RIO TINTO PLC | Materialien | 5.246.342,04 | 10.0 | 61,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.245.262,39 | 10.0 | 22,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.192.217,10 | 10.0 | 50,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.188.511,61 | 10.0 | 33,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.170.515,12 | 10.0 | 50,76 |
| ECL | ECOLAB INC | Materialien | 5.160.599,92 | 10.0 | 254,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.152.890,40 | 10.0 | 192,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.139.490,77 | 10.0 | 412,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.109.533,20 | 10.0 | 363,28 |
| FTNT | FORTINET INC | IT | 5.093.632,72 | 10.0 | 102,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.070.772,80 | 10.0 | 98,73 |
| INGA | ING GROEP NV | Financials | 5.047.283,78 | 10.0 | 20,76 |
| 8058 | MITSUBISHI CORP | Industrie | 5.045.177,78 | 10.0 | 18,86 |
| DG | VINCI SA | Industrie | 5.035.705,60 | 10.0 | 137,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.019.837,68 | 10.0 | 271,96 |
| NG. | NATIONAL GRID PLC | Versorger | 4.932.187,67 | 10.0 | 13,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.902.191,26 | 10.0 | 487,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.901.536,77 | 10.0 | 50,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.873.452,50 | 10.0 | 3.664,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.860.995,04 | 10.0 | 95,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.848.494,40 | 10.0 | 156,96 |
| ADSK | AUTODESK INC | IT | 4.832.522,40 | 10.0 | 293,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.825.947,92 | 10.0 | 328,30 |
| BARC | BARCLAYS PLC | Financials | 4.756.881,60 | 9.0 | 4,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.713.231,04 | 9.0 | 28,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.710.646,38 | 9.0 | 63,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.701.225,36 | 9.0 | 0,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.697.140,80 | 9.0 | 575,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.688.244,60 | 9.0 | 87,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.680.595,66 | 9.0 | 268,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.647.809,46 | 9.0 | 252,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.646.465,48 | 9.0 | 242,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.634.151,37 | 9.0 | 24,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.587.141,44 | 9.0 | 575,84 |
| 8001 | ITOCHU CORP | Industrie | 4.587.170,42 | 9.0 | 50,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.559.779,30 | 9.0 | 49,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.536.902,88 | 9.0 | 73,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.531.688,50 | 9.0 | 50,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.494.212,91 | 9.0 | 276,21 |
| AFL | AFLAC INC | Financials | 4.491.897,93 | 9.0 | 105,57 |
| CSX | CSX CORP | Industrie | 4.471.998,02 | 9.0 | 30,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.466.106,17 | 9.0 | 134,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.460.520,85 | 9.0 | 18,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.458.856,35 | 9.0 | 143,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.454.867,96 | 9.0 | 66,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.431.631,17 | 9.0 | 311,69 |
| HOLN | HOLCIM LTD AG | Materialien | 4.412.378,16 | 9.0 | 113,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.387.516,32 | 9.0 | 34,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.381.454,19 | 9.0 | 39,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.366.147,69 | 9.0 | 104,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.361.215,10 | 9.0 | 49,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.357.566,41 | 9.0 | 52,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.345.290,71 | 9.0 | 31,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.329.912,16 | 9.0 | 18,62 |
| NEM | NEWMONT | Materialien | 4.312.694,62 | 9.0 | 50,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.312.018,50 | 9.0 | 64,50 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 4.304.795,76 | 9.0 | 180,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.284.641,82 | 9.0 | 30,32 |
| WDAY | WORKDAY INC CLASS A | IT | 4.282.980,19 | 9.0 | 266,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.233.304,00 | 8.0 | 41,12 |
| FDX | FEDEX CORP | Industrie | 4.218.957,45 | 8.0 | 232,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.212.084,00 | 8.0 | 166,00 |
| III | 3I GROUP PLC | Financials | 4.198.515,67 | 8.0 | 54,09 |
| FICO | FAIR ISAAC CORP | IT | 4.181.190,00 | 8.0 | 2.130,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.161.877,44 | 8.0 | 171,44 |
| 9433 | KDDI CORP | Kommunikation | 4.120.032,78 | 8.0 | 17,94 |
| SREN | SWISS RE AG | Financials | 4.096.343,61 | 8.0 | 175,98 |
| OKE | ONEOK INC | Energie | 4.064.146,64 | 8.0 | 85,04 |
| INVE B | INVESTOR CLASS B | Financials | 4.044.204,50 | 8.0 | 30,05 |
| TRP | TC ENERGY CORP | Energie | 4.015.795,66 | 8.0 | 48,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.009.147,57 | 8.0 | 83,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.007.270,16 | 8.0 | 241,46 |
| CPRT | COPART INC | Industrie | 4.003.104,00 | 8.0 | 62,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.000.071,19 | 8.0 | 239,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.995.090,82 | 8.0 | 158,14 |
| SLB | SCHLUMBERGER NV | Energie | 3.918.261,60 | 8.0 | 35,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.917.628,69 | 8.0 | 207,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.914.314,80 | 8.0 | 515,72 |
| PWR | QUANTA SERVICES INC | Industrie | 3.910.948,08 | 8.0 | 332,79 |
| PCAR | PACCAR INC | Industrie | 3.908.489,76 | 8.0 | 95,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.905.786,74 | 8.0 | 55,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.895.178,10 | 8.0 | 175,34 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.886.006,71 | 8.0 | 202,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.878.948,00 | 8.0 | 106,33 |
| PSX | PHILLIPS | Energie | 3.859.236,24 | 8.0 | 118,68 |
| ALL | ALLSTATE CORP | Financials | 3.857.839,48 | 8.0 | 202,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.857.118,65 | 8.0 | 142,45 |
| LNG | CHENIERE ENERGY INC | Energie | 3.850.859,84 | 8.0 | 230,48 |
| PAYX | PAYCHEX INC | Industrie | 3.838.970,52 | 8.0 | 151,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.811.354,10 | 8.0 | 149,26 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.803.641,21 | 8.0 | 50,65 |
| TEL | TE CONNECTIVITY PLC | IT | 3.798.484,08 | 8.0 | 160,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.786.497,90 | 8.0 | 112,34 |
| DBK | DEUTSCHE BANK AG | Financials | 3.776.012,99 | 7.0 | 27,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.765.856,91 | 7.0 | 682,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.722.640,10 | 7.0 | 693,10 |
| 8031 | MITSUI LTD | Industrie | 3.719.124,95 | 7.0 | 19,64 |
| GWW | WW GRAINGER INC | Industrie | 3.685.904,85 | 7.0 | 1.067,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.668.020,72 | 7.0 | 94,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.666.507,25 | 7.0 | 132,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.662.677,21 | 7.0 | 37,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.661.639,23 | 7.0 | 5,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.660.362,72 | 7.0 | 69,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.624.829,88 | 7.0 | 101,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.615.772,64 | 7.0 | 305,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.604.185,86 | 7.0 | 278,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.591.672,00 | 7.0 | 24,00 |
| MET | METLIFE INC | Financials | 3.590.254,08 | 7.0 | 80,64 |
| NWG | NATWEST GROUP PLC | Financials | 3.578.541,33 | 7.0 | 6,41 |
| FAST | FASTENAL | Industrie | 3.552.007,55 | 7.0 | 80,15 |
| EXPN | EXPERIAN PLC | Industrie | 3.542.376,43 | 7.0 | 51,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.531.574,80 | 7.0 | 61,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.528.227,80 | 7.0 | 186,58 |
| D | DOMINION ENERGY INC | Versorger | 3.509.632,10 | 7.0 | 54,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.508.728,91 | 7.0 | 136,67 |
| URI | UNITED RENTALS INC | Industrie | 3.504.339,09 | 7.0 | 711,83 |
| SRE | SEMPRA | Versorger | 3.493.002,87 | 7.0 | 75,67 |
| DSV | DSV | Industrie | 3.489.678,99 | 7.0 | 225,16 |
| GIVN | GIVAUDAN SA | Materialien | 3.484.088,67 | 7.0 | 4.714,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.480.698,30 | 7.0 | 58,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.468.070,26 | 7.0 | 16,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.455.890,56 | 7.0 | 78,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.439.734,45 | 7.0 | 1,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.405.413,14 | 7.0 | 63,79 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.390.349,48 | 7.0 | 10,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.371.070,03 | 7.0 | 26,99 |
| CCI | CROWN CASTLE INC | Immobilien | 3.361.256,96 | 7.0 | 100,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.353.216,93 | 7.0 | 509,53 |
| ADYEN | ADYEN NV | Financials | 3.337.568,32 | 7.0 | 1.841,92 |
| AME | AMETEK INC | Industrie | 3.335.750,48 | 7.0 | 179,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.329.722,00 | 7.0 | 74,80 |
| EXC | EXELON CORP | Versorger | 3.326.832,46 | 7.0 | 43,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.301.497,77 | 7.0 | 119,62 |
| VOLV B | VOLVO CLASS B | Industrie | 3.295.887,19 | 7.0 | 28,15 |
| CMI | CUMMINS INC | Industrie | 3.293.998,76 | 7.0 | 330,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.267.411,37 | 6.0 | 172,51 |
| NDA FI | NORDEA BANK | Financials | 3.236.712,68 | 6.0 | 13,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.195.094,00 | 6.0 | 98,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.194.131,32 | 6.0 | 142,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.188.525,31 | 6.0 | 247,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.184.092,00 | 6.0 | 146,80 |
| DHL | DEUTSCHE POST AG | Industrie | 3.175.854,40 | 6.0 | 43,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.171.037,41 | 6.0 | 81,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.160.692,85 | 6.0 | 303,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.152.793,53 | 6.0 | 20,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.123.348,25 | 6.0 | 107,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.084.676,92 | 6.0 | 207,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.084.708,42 | 6.0 | 79,01 |
| PCG | PG&E CORP | Versorger | 3.083.998,68 | 6.0 | 17,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.082.618,41 | 6.0 | 33,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.066.502,93 | 6.0 | 21,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.065.461,25 | 6.0 | 226,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.057.495,50 | 6.0 | 10,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.055.700,95 | 6.0 | 12,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.044.796,56 | 6.0 | 241,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.032.573,02 | 6.0 | 111,12 |
| 6702 | FUJITSU LTD | IT | 3.018.604,78 | 6.0 | 22,46 |
| G | ASSICURAZIONI GENERALI | Financials | 3.017.774,54 | 6.0 | 38,57 |
| SIKA | SIKA AG | Materialien | 3.006.962,48 | 6.0 | 253,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.988.570,42 | 6.0 | 37,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.983.555,73 | 6.0 | 40,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.977.961,67 | 6.0 | 132,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.972.413,51 | 6.0 | 149,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.965.607,52 | 6.0 | 241,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.954.004,80 | 6.0 | 207,47 |
| GLW | CORNING INC | IT | 2.939.946,24 | 6.0 | 46,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.925.013,34 | 6.0 | 0,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.910.608,64 | 6.0 | 128,64 |
| ENGI | ENGIE SA | Versorger | 2.909.380,62 | 6.0 | 19,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.865.032,66 | 6.0 | 62,43 |
| EOAN | E.ON N | Versorger | 2.863.358,80 | 6.0 | 16,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.842.225,75 | 6.0 | 73,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.838.492,50 | 6.0 | 223,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.831.325,68 | 6.0 | 402,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.780.990,32 | 6.0 | 57,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.770.412,82 | 6.0 | 126,14 |
| GLE | SOCIETE GENERALE SA | Financials | 2.768.830,12 | 5.0 | 52,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.768.343,48 | 5.0 | 247,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.766.504,18 | 5.0 | 19,28 |
| 6857 | ADVANTEST CORP | IT | 2.758.062,34 | 5.0 | 49,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.749.668,11 | 5.0 | 71,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.742.194,00 | 5.0 | 69,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.742.555,40 | 5.0 | 79,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.733.069,33 | 5.0 | 28,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.732.081,46 | 5.0 | 148,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.717.136,82 | 5.0 | 77,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.714.789,44 | 5.0 | 90,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.708.512,30 | 5.0 | 299,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.705.667,69 | 5.0 | 176,07 |
| CABK | CAIXABANK SA | Financials | 2.700.129,54 | 5.0 | 8,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.685.148,22 | 5.0 | 270,19 |
| NDAQ | NASDAQ INC | Financials | 2.671.856,00 | 5.0 | 80,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.652.384,18 | 5.0 | 103,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.647.440,28 | 5.0 | 200,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.642.095,61 | 5.0 | 74,11 |
| ETR | ENTERGY CORP | Versorger | 2.630.628,63 | 5.0 | 81,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.620.832,80 | 5.0 | 101,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.620.924,56 | 5.0 | 62,87 |
| NRG | NRG ENERGY INC | Versorger | 2.621.065,83 | 5.0 | 150,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.617.632,98 | 5.0 | 553,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.610.346,33 | 5.0 | 166,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.602.878,18 | 5.0 | 176,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.587.561,20 | 5.0 | 85,05 |
| VMC | VULCAN MATERIALS | Materialien | 2.581.155,72 | 5.0 | 272,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.571.526,29 | 5.0 | 1.395,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.570.923,20 | 5.0 | 118,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.555.641,24 | 5.0 | 78,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.548.917,45 | 5.0 | 115,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.532.298,80 | 5.0 | 94,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.525.859,90 | 5.0 | 189,90 |
| IT | GARTNER INC | IT | 2.519.010,20 | 5.0 | 446,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.514.009,10 | 5.0 | 4,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.508.546,51 | 5.0 | 709,23 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.506.899,54 | 5.0 | 1,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.502.653,40 | 5.0 | 304,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.500.385,34 | 5.0 | 103,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.495.037,90 | 5.0 | 307,46 |
| ASSA B | ASSA ABLOY B | Industrie | 2.493.519,89 | 5.0 | 31,58 |
| EFX | EQUIFAX INC | Industrie | 2.477.104,31 | 5.0 | 276,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.475.158,88 | 5.0 | 60,96 |
| IR | INGERSOLL RAND INC | Industrie | 2.467.224,90 | 5.0 | 84,22 |
| LR | LEGRAND SA | Industrie | 2.464.407,14 | 5.0 | 118,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.451.029,51 | 5.0 | 554,15 |
| VICI | VICI PPTYS INC | Immobilien | 2.445.605,28 | 5.0 | 31,52 |
| XYZ | BLOCK INC CLASS A | Financials | 2.433.699,66 | 5.0 | 55,02 |
| DDOG | DATADOG INC CLASS A | IT | 2.409.154,22 | 5.0 | 113,42 |
| ANSS | ANSYS INC | IT | 2.408.683,39 | 5.0 | 345,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.406.488,65 | 5.0 | 172,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.405.011,62 | 5.0 | 279,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.395.242,16 | 5.0 | 71,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.394.204,72 | 5.0 | 54,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.393.171,24 | 5.0 | 983,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.375.204,43 | 5.0 | 49,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.360.948,73 | 5.0 | 148,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.345.352,96 | 5.0 | 15,45 |
| HUBS | HUBSPOT INC | IT | 2.337.096,01 | 5.0 | 662,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.334.747,87 | 5.0 | 208,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.333.897,80 | 5.0 | 252,86 |
| MTB | M&T BANK CORP | Financials | 2.324.818,90 | 5.0 | 184,70 |
| STT | STATE STREET CORP | Financials | 2.322.624,00 | 5.0 | 96,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.316.565,87 | 5.0 | 26,68 |
| PRU | PRUDENTIAL PLC | Financials | 2.293.697,92 | 5.0 | 11,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.291.195,35 | 5.0 | 1.572,54 |
| ENI | ENI | Energie | 2.290.313,72 | 5.0 | 14,74 |
| NUE | NUCOR CORP | Materialien | 2.282.520,24 | 5.0 | 120,12 |
| RJF | RAYMOND JAMES INC | Financials | 2.276.276,86 | 5.0 | 151,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.268.568,90 | 5.0 | 156,13 |
| XYL | XYLEM INC | Industrie | 2.248.634,75 | 4.0 | 127,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.246.486,17 | 4.0 | 9,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.241.424,30 | 4.0 | 75,38 |
| 6701 | NEC CORP | IT | 2.218.701,93 | 4.0 | 25,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.214.196,15 | 4.0 | 112,55 |
| GDDY | GODADDY INC CLASS A | IT | 2.212.328,30 | 4.0 | 187,01 |
| HPQ | HP INC | IT | 2.210.242,86 | 4.0 | 28,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.202.857,25 | 4.0 | 376,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.188.986,96 | 4.0 | 138,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.187.376,24 | 4.0 | 16,22 |
| 6301 | KOMATSU LTD | Industrie | 2.183.143,98 | 4.0 | 29,03 |
| NTR | NUTRIEN LTD | Materialien | 2.176.813,57 | 4.0 | 56,15 |
| 8053 | SUMITOMO CORP | Industrie | 2.164.997,98 | 4.0 | 24,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.165.380,53 | 4.0 | 184,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.162.931,50 | 4.0 | 197,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.149.604,64 | 4.0 | 11,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.139.560,28 | 4.0 | 162,63 |
| DOV | DOVER CORP | Industrie | 2.131.112,72 | 4.0 | 183,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.126.302,27 | 4.0 | 90,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.124.205,05 | 4.0 | 237,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.107.709,94 | 4.0 | 205,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.100.085,99 | 4.0 | 38,00 |
| 7751 | CANON INC | IT | 2.094.743,62 | 4.0 | 31,59 |
| CAP | CAPGEMINI | IT | 2.094.347,76 | 4.0 | 172,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.081.129,40 | 4.0 | 108,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.079.213,33 | 4.0 | 32,24 |
| CDW | CDW CORP | IT | 2.078.530,56 | 4.0 | 188,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.075.981,04 | 4.0 | 167,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.072.647,42 | 4.0 | 22,36 |
| RIO | RIO TINTO LTD | Materialien | 2.063.788,45 | 4.0 | 74,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.061.832,88 | 4.0 | 97,94 |
| ASM | ASM INTERNATIONAL NV | IT | 2.061.217,00 | 4.0 | 538,60 |
| CBK | COMMERZBANK AG | Financials | 2.046.122,38 | 4.0 | 28,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.046.155,72 | 4.0 | 87,58 |
| NOKIA | NOKIA | IT | 2.043.833,47 | 4.0 | 5,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.032.042,26 | 4.0 | 20,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.026.123,33 | 4.0 | 9,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.023.868,08 | 4.0 | 52,72 |
| VTR | VENTAS REIT INC | Immobilien | 2.022.677,28 | 4.0 | 65,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.992.706,60 | 4.0 | 49,90 |
| VRSN | VERISIGN INC | IT | 1.989.282,85 | 4.0 | 279,59 |
| FTV | FORTIVE CORP | Industrie | 1.976.526,96 | 4.0 | 73,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.975.261,95 | 4.0 | 114,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.967.689,80 | 4.0 | 39,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.961.097,90 | 4.0 | 28,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.956.328,05 | 4.0 | 7.382,37 |
| DSY | DASSAULT SYSTEMES | IT | 1.948.357,99 | 4.0 | 37,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.943.723,50 | 4.0 | 70,90 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.943.185,80 | 4.0 | 13,26 |
| BRO | BROWN & BROWN INC | Financials | 1.927.999,32 | 4.0 | 110,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.923.732,45 | 4.0 | 203,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.920.129,54 | 4.0 | 22,22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.916.224,68 | 4.0 | 13,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.906.566,39 | 4.0 | 22,63 |
| ORA | ORANGE SA | Kommunikation | 1.905.668,29 | 4.0 | 13,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.894.659,96 | 4.0 | 41,46 |
| SAMPO | SAMPO CLASS A | Financials | 1.892.875,54 | 4.0 | 10,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.882.546,55 | 4.0 | 13,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.876.010,40 | 4.0 | 29,84 |
| MKL | MARKEL GROUP INC | Financials | 1.868.823,54 | 4.0 | 1.918,71 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.865.411,80 | 4.0 | 82,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.858.505,44 | 4.0 | 14,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.852.023,70 | 4.0 | 101,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.846.977,44 | 4.0 | 106,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.837.987,66 | 4.0 | 56,92 |
| ERIC B | ERICSSON B | IT | 1.836.579,16 | 4.0 | 8,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.832.766,60 | 4.0 | 229,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.831.442,75 | 4.0 | 105,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.825.649,93 | 4.0 | 366,67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.824.062,20 | 4.0 | 7,25 |
| 8002 | MARUBENI CORP | Industrie | 1.821.686,68 | 4.0 | 18,66 |
| UCB | UCB SA | Gesundheitsversorgung | 1.821.874,52 | 4.0 | 175,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.820.480,96 | 4.0 | 221,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.820.248,18 | 4.0 | 17,74 |
| IP | INTERNATIONAL PAPER | Materialien | 1.819.957,17 | 4.0 | 47,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.816.673,83 | 4.0 | 22,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.814.220,75 | 4.0 | 18,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.799.086,47 | 4.0 | 80,40 |
| 8591 | ORIX CORP | Financials | 1.798.461,33 | 4.0 | 19,88 |
| DANSKE | DANSKE BANK | Financials | 1.793.295,84 | 4.0 | 36,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.790.548,89 | 4.0 | 43,68 |
| ZS | ZSCALER INC | IT | 1.788.400,88 | 4.0 | 241,48 |
| VLTO | VERALTO CORP | Industrie | 1.788.582,91 | 4.0 | 100,33 |
| FTS | FORTIS INC | Versorger | 1.787.055,56 | 4.0 | 46,70 |
| 6954 | FANUC CORP | Industrie | 1.785.184,19 | 4.0 | 25,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.784.181,24 | 4.0 | 60,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.782.658,08 | 4.0 | 56,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.771.690,73 | 4.0 | 21,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.772.086,38 | 4.0 | 36,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.765.408,77 | 4.0 | 1.174,59 |
| SSE | SSE PLC | Versorger | 1.765.414,79 | 4.0 | 22,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.755.285,74 | 3.0 | 33,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.745.601,20 | 3.0 | 95,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.745.801,71 | 3.0 | 316,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.743.138,92 | 3.0 | 42,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.743.291,12 | 3.0 | 112,40 |
| WSP | WSP GLOBAL INC | Industrie | 1.738.741,96 | 3.0 | 185,88 |
| OKTA | OKTA INC CLASS A | IT | 1.729.067,25 | 3.0 | 124,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.722.000,75 | 3.0 | 47,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.720.801,77 | 3.0 | 140,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.720.103,63 | 3.0 | 155,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.716.511,64 | 3.0 | 364,36 |
| HEXA B | HEXAGON CLASS B | IT | 1.715.019,04 | 3.0 | 10,13 |
| VNA | VONOVIA SE | Immobilien | 1.714.113,95 | 3.0 | 32,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.707.401,16 | 3.0 | 45,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.701.436,86 | 3.0 | 136,53 |
| ES | EVERSOURCE ENERGY | Versorger | 1.696.810,50 | 3.0 | 62,25 |
| 6762 | TDK CORP | IT | 1.696.462,02 | 3.0 | 10,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.695.288,72 | 3.0 | 109,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.694.052,56 | 3.0 | 106,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.692.150,00 | 3.0 | 150,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.691.272,17 | 3.0 | 15,93 |
| FER | FERROVIAL | Industrie | 1.685.871,86 | 3.0 | 48,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.681.625,28 | 3.0 | 14,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.679.091,31 | 3.0 | 2,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.674.027,12 | 3.0 | 12,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.672.603,98 | 3.0 | 10,40 |
| STE | STERIS | Gesundheitsversorgung | 1.671.093,90 | 3.0 | 233,10 |
| NSIS B | NOVOZYMES B | Materialien | 1.667.357,89 | 3.0 | 65,01 |
| SAND | SANDVIK | Industrie | 1.667.699,17 | 3.0 | 22,23 |
| GEBN | GEBERIT AG | Industrie | 1.667.306,03 | 3.0 | 684,73 |
| 6146 | DISCO CORP | IT | 1.665.261,10 | 3.0 | 222,03 |
| NTAP | NETAPP INC | IT | 1.660.317,24 | 3.0 | 98,43 |
| GIB.A | CGI INC CLASS A | IT | 1.658.934,02 | 3.0 | 107,88 |
| CCO | CAMECO CORP | Energie | 1.658.660,77 | 3.0 | 51,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.645.247,52 | 3.0 | 493,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.644.702,90 | 3.0 | 565,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.643.206,44 | 3.0 | 197,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.637.241,94 | 3.0 | 35,29 |
| CPAY | CORPAY INC | Financials | 1.636.105,93 | 3.0 | 349,67 |
| KNEBV | KONE | Industrie | 1.634.475,35 | 3.0 | 60,52 |
| HNR1 | HANNOVER RUECK | Financials | 1.632.280,57 | 3.0 | 310,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.628.599,00 | 3.0 | 82,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.624.452,31 | 3.0 | 9,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.623.376,26 | 3.0 | 327,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.619.566,76 | 3.0 | 250,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.617.121,16 | 3.0 | 3,16 |
| EQNR | EQUINOR | Energie | 1.614.261,27 | 3.0 | 23,39 |
| DOW | DOW INC | Materialien | 1.610.309,42 | 3.0 | 30,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.609.317,23 | 3.0 | 116,62 |
| JBL | JABIL INC | IT | 1.608.180,82 | 3.0 | 161,74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.601.145,84 | 3.0 | 17,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.598.438,60 | 3.0 | 173,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.596.735,36 | 3.0 | 412,38 |
| EME | EMCOR GROUP INC | Industrie | 1.596.011,90 | 3.0 | 457,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.596.116,83 | 3.0 | 76,49 |
| INVH | INVITATION HOMES INC | Immobilien | 1.593.886,37 | 3.0 | 34,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.593.423,06 | 3.0 | 98,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.583.181,80 | 3.0 | 152,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.582.519,50 | 3.0 | 167,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.578.783,00 | 3.0 | 32,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.576.053,05 | 3.0 | 41,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.572.676,24 | 3.0 | 83,14 |
| AENA | AENA SME SA | Industrie | 1.569.570,00 | 3.0 | 251,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.569.114,62 | 3.0 | 111,34 |
| WRB | WR BERKLEY CORP | Financials | 1.568.039,60 | 3.0 | 72,20 |
| CMS | CMS ENERGY CORP | Versorger | 1.566.217,92 | 3.0 | 70,08 |
| AV. | AVIVA PLC | Financials | 1.562.103,70 | 3.0 | 7,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.560.527,57 | 3.0 | 97,09 |
| SWED A | SWEDBANK | Financials | 1.551.531,25 | 3.0 | 25,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.551.618,28 | 3.0 | 17,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.551.158,41 | 3.0 | 31,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.548.062,31 | 3.0 | 68,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.545.993,76 | 3.0 | 44,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.540.278,50 | 3.0 | 22,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.530.765,60 | 3.0 | 456,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.527.774,00 | 3.0 | 89,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.527.819,36 | 3.0 | 15,06 |
| DNB | DNB BANK | Financials | 1.521.508,77 | 3.0 | 25,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.518.926,46 | 3.0 | 36,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.518.557,90 | 3.0 | 81,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.515.218,59 | 3.0 | 19,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.514.121,48 | 3.0 | 105,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.512.046,08 | 3.0 | 26,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.508.725,68 | 3.0 | 157,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.505.948,22 | 3.0 | 94,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.506.143,15 | 3.0 | 28,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.501.956,81 | 3.0 | 18,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.499.729,61 | 3.0 | 0,91 |
| MRK | MERCK | Gesundheitsversorgung | 1.498.582,54 | 3.0 | 139,07 |
| ROL | ROLLINS INC | Industrie | 1.493.731,19 | 3.0 | 55,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.484.844,16 | 3.0 | 126,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.479.602,57 | 3.0 | 24,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.474.798,10 | 3.0 | 4,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.472.948,02 | 3.0 | 57,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.469.487,92 | 3.0 | 9,53 |
| NTNX | NUTANIX INC CLASS A | IT | 1.469.909,95 | 3.0 | 76,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.456.667,41 | 3.0 | 157,84 |
| KBC | KBC GROEP | Financials | 1.453.888,17 | 3.0 | 92,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.452.333,21 | 3.0 | 89,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.450.602,55 | 3.0 | 595,73 |
| HUBB | HUBBELL INC | Industrie | 1.447.039,84 | 3.0 | 378,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.443.824,72 | 3.0 | 13,61 |
| PTC | PTC INC | IT | 1.440.297,97 | 3.0 | 170,51 |
| TOST | TOAST INC CLASS A | Financials | 1.440.346,26 | 3.0 | 42,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.440.431,79 | 3.0 | 29,58 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.440.124,22 | 3.0 | 367,66 |
| BXB | BRAMBLES LTD | Industrie | 1.437.831,95 | 3.0 | 13,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.436.781,43 | 3.0 | 79,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.427.673,30 | 3.0 | 141,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.425.288,42 | 3.0 | 10,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.423.926,81 | 3.0 | 190,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.421.863,92 | 3.0 | 116,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.419.998,00 | 3.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.411.310,53 | 3.0 | 44,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.403.971,02 | 3.0 | 401,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.394.377,08 | 3.0 | 12,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.392.471,30 | 3.0 | 76,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.391.369,00 | 3.0 | 175,90 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.390.487,62 | 3.0 | 36,01 |
| HAL | HALLIBURTON | Energie | 1.389.367,50 | 3.0 | 21,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.388.749,79 | 3.0 | 212,77 |
| RBA | RB GLOBAL INC | Industrie | 1.386.664,29 | 3.0 | 104,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.382.673,50 | 3.0 | 163,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.381.947,11 | 3.0 | 5,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.375.382,80 | 3.0 | 119,06 |
| TEF | TELEFONICA SA | Kommunikation | 1.372.800,54 | 3.0 | 4,91 |
| 9735 | SECOM LTD | Industrie | 1.366.468,76 | 3.0 | 36,93 |
| XRO | XERO LTD | IT | 1.362.965,60 | 3.0 | 109,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.357.687,50 | 3.0 | 217,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.344.230,06 | 3.0 | 12,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.339.205,14 | 3.0 | 124,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.335.692,02 | 3.0 | 348,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.335.852,11 | 3.0 | 12,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.332.196,31 | 3.0 | 14,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.331.304,63 | 3.0 | 66,93 |
| NI | NISOURCE INC | Versorger | 1.325.757,04 | 3.0 | 38,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.322.461,21 | 3.0 | 23,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.319.042,64 | 3.0 | 21,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.318.706,25 | 3.0 | 37,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.317.147,20 | 3.0 | 124,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.315.861,12 | 3.0 | 33,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.313.588,32 | 3.0 | 121,99 |
| TWLO | TWILIO INC CLASS A | IT | 1.310.374,15 | 3.0 | 111,19 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.309.674,81 | 3.0 | 327,42 |
| PRY | PRYSMIAN | Industrie | 1.308.610,28 | 3.0 | 60,18 |
| 9613 | NTT DATA GROUP CORP | IT | 1.307.691,27 | 3.0 | 26,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.305.821,90 | 3.0 | 1.940,30 |
| GEN | GEN DIGITAL INC | IT | 1.305.200,84 | 3.0 | 29,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.303.195,77 | 3.0 | 42,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.301.215,50 | 3.0 | 138,06 |
| K | KINROSS GOLD CORP | Materialien | 1.299.769,83 | 3.0 | 13,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.299.800,63 | 3.0 | 73,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.297.565,90 | 3.0 | 304,45 |
| FSLR | FIRST SOLAR INC | IT | 1.297.011,63 | 3.0 | 156,21 |
| 9101 | NIPPON YUSEN | Industrie | 1.296.491,70 | 3.0 | 33,33 |
| STMPA | STMICROELECTRONICS NV | IT | 1.295.289,96 | 3.0 | 25,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.281.702,87 | 3.0 | 13,64 |
| KEY | KEYCORP | Financials | 1.277.098,48 | 3.0 | 16,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.277.112,72 | 3.0 | 125,06 |
| SNA | SNAP ON INC | Industrie | 1.276.241,97 | 3.0 | 326,99 |
| TRU | TRANSUNION | Industrie | 1.271.559,15 | 3.0 | 91,71 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.271.892,30 | 3.0 | 53,34 |
| FMG | FORTESCUE LTD | Materialien | 1.267.603,91 | 3.0 | 10,31 |
| SGE | THE SAGE GROUP PLC | IT | 1.263.524,83 | 3.0 | 16,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.260.331,94 | 3.0 | 9,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.259.316,43 | 3.0 | 54,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.256.958,22 | 2.0 | 89,67 |
| BALL | BALL CORP | Materialien | 1.257.079,68 | 2.0 | 53,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.255.711,80 | 2.0 | 286,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.252.804,30 | 2.0 | 87,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.251.014,64 | 2.0 | 69,54 |
| TRMB | TRIMBLE INC | IT | 1.247.076,66 | 2.0 | 70,54 |
| SGSN | SGS SA | Industrie | 1.246.698,07 | 2.0 | 99,86 |
| SY1 | SYMRISE AG | Materialien | 1.242.048,24 | 2.0 | 112,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.232.714,20 | 2.0 | 60,68 |
| BT.A | BT GROUP PLC | Kommunikation | 1.233.138,54 | 2.0 | 2,16 |
| SAB | BANCO DE SABADELL SA | Financials | 1.227.045,89 | 2.0 | 2,98 |
| POLI | BANK HAPOALIM BM | Financials | 1.226.583,63 | 2.0 | 15,60 |
| SCMN | SWISSCOM AG | Kommunikation | 1.226.018,61 | 2.0 | 630,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.215.369,48 | 2.0 | 219,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.214.675,08 | 2.0 | 165,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.212.575,43 | 2.0 | 55,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.210.242,43 | 2.0 | 14.581,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.210.531,63 | 2.0 | 73,37 |
| DOCU | DOCUSIGN INC | IT | 1.207.459,98 | 2.0 | 87,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.203.063,84 | 2.0 | 84,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.200.446,57 | 2.0 | 37,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.197.677,48 | 2.0 | 5,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.197.911,20 | 2.0 | 77,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.197.030,24 | 2.0 | 31,88 |
| WSO | WATSCO INC | Industrie | 1.183.009,60 | 2.0 | 484,84 |
| COO | COOPER INC | Gesundheitsversorgung | 1.183.088,84 | 2.0 | 84,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.175.724,03 | 2.0 | 114,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.174.419,96 | 2.0 | 482,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.171.850,85 | 2.0 | 132,03 |
| A5G | AIB GROUP PLC | Financials | 1.169.012,62 | 2.0 | 7,29 |
| 6594 | NIDEC CORP | Industrie | 1.164.450,14 | 2.0 | 17,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.158.767,44 | 2.0 | 65,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.158.177,68 | 2.0 | 15,40 |
| L | LOEWS CORP | Financials | 1.153.368,40 | 2.0 | 89,27 |
| IEX | IDEX CORP | Industrie | 1.151.374,51 | 2.0 | 191,29 |
| REP | REPSOL SA | Energie | 1.145.838,74 | 2.0 | 12,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.145.872,69 | 2.0 | 7,84 |
| 6988 | NITTO DENKO CORP | Materialien | 1.141.340,91 | 2.0 | 18,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.140.489,32 | 2.0 | 258,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.138.558,11 | 2.0 | 259,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.134.447,44 | 2.0 | 20,74 |
| EG | EVEREST GROUP LTD | Financials | 1.131.045,60 | 2.0 | 347,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.128.563,81 | 2.0 | 141.070,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.127.442,32 | 2.0 | 36,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.119.535,33 | 2.0 | 104,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.118.758,52 | 2.0 | 132,48 |
| 6971 | KYOCERA CORP | IT | 1.117.447,04 | 2.0 | 11,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.115.473,32 | 2.0 | 151,81 |
| WDC | WESTERN DIGITAL CORP | IT | 1.111.672,47 | 2.0 | 46,57 |
| KER | KERING SA | Zyklische Konsumgüter | 1.108.992,78 | 2.0 | 209,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.104.966,27 | 2.0 | 22,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.103.184,65 | 2.0 | 33,35 |
| PNR | PENTAIR | Industrie | 1.102.238,64 | 2.0 | 98,16 |
| AVY | AVERY DENNISON CORP | Materialien | 1.100.956,70 | 2.0 | 183,34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.099.873,84 | 2.0 | 30,30 |
| 9531 | TOKYO GAS LTD | Versorger | 1.096.807,45 | 2.0 | 32,55 |
| MT | ARCELORMITTAL SA | Materialien | 1.096.825,87 | 2.0 | 31,05 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.096.046,54 | 2.0 | 36,58 |
| FFIV | F5 INC | IT | 1.094.486,40 | 2.0 | 280,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.093.914,45 | 2.0 | 20,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.093.229,88 | 2.0 | 181,66 |
| MAS | MASCO CORP | Industrie | 1.087.679,32 | 2.0 | 69,16 |
| 4684 | OBIC LTD | IT | 1.087.196,73 | 2.0 | 35,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.081.339,62 | 2.0 | 11,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.081.552,72 | 2.0 | 315,69 |
| GGG | GRACO INC | Industrie | 1.080.240,68 | 2.0 | 86,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.070.950,14 | 2.0 | 319,02 |
| NN | NN GROUP NV | Financials | 1.066.714,91 | 2.0 | 61,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.063.637,76 | 2.0 | 120,43 |
| ENTG | ENTEGRIS INC | IT | 1.057.805,21 | 2.0 | 82,39 |
| TER | TERADYNE INC | IT | 1.056.357,08 | 2.0 | 83,06 |
| SAAB B | SAAB CLASS B | Industrie | 1.053.096,58 | 2.0 | 44,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.053.178,50 | 2.0 | 53,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.052.463,76 | 2.0 | 58,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.052.765,10 | 2.0 | 85,59 |
| BAMI | BANCO BPM | Financials | 1.051.590,37 | 2.0 | 11,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.050.517,16 | 2.0 | 28,28 |
| ACM | AECOM | Industrie | 1.050.327,74 | 2.0 | 106,33 |
| UPM | UPM-KYMMENE | Materialien | 1.049.454,71 | 2.0 | 27,82 |
| MDB | MONGODB INC CLASS A | IT | 1.044.466,11 | 2.0 | 191,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.044.682,91 | 2.0 | 300,11 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.044.225,00 | 2.0 | 189,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.043.210,47 | 2.0 | 10,43 |
| WTC | WISETECH GLOBAL LTD | IT | 1.035.111,91 | 2.0 | 62,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.034.684,01 | 2.0 | 32,36 |
| EPI A | EPIROC CLASS A | Industrie | 1.033.608,36 | 2.0 | 22,73 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.032.942,93 | 2.0 | 1,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.032.401,54 | 2.0 | 20,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.031.856,00 | 2.0 | 310,80 |
| IMO | IMPERIAL OIL LTD | Energie | 1.029.931,54 | 2.0 | 72,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.029.377,70 | 2.0 | 17,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.029.656,59 | 2.0 | 11,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.025.046,62 | 2.0 | 63,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.023.847,23 | 2.0 | 196,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.020.148,85 | 2.0 | 4,19 |
| HLMA | HALMA PLC | IT | 1.015.738,93 | 2.0 | 38,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.013.353,49 | 2.0 | 95,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.012.373,50 | 2.0 | 22,75 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.009.822,00 | 2.0 | 98,50 |
| BNZL | BUNZL | Industrie | 1.008.187,05 | 2.0 | 33,51 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.007.102,47 | 2.0 | 23,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.007.459,80 | 2.0 | 43,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.006.434,63 | 2.0 | 21,57 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.005.373,96 | 2.0 | 97,78 |
| NDSN | NORDSON CORP | Industrie | 1.004.647,00 | 2.0 | 203,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 991.950,39 | 2.0 | 184,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 986.951,83 | 2.0 | 39,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 985.180,56 | 2.0 | 74,23 |
| INF | INFORMA PLC | Kommunikation | 985.356,63 | 2.0 | 10,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 982.620,72 | 2.0 | 117,99 |
| 1812 | KAJIMA CORP | Industrie | 981.789,23 | 2.0 | 24,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 978.911,97 | 2.0 | 73,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 976.504,78 | 2.0 | 12,78 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 973.934,02 | 2.0 | 31,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 970.688,59 | 2.0 | 169,43 |
| 9532 | OSAKA GAS LTD | Versorger | 968.036,70 | 2.0 | 24,95 |
| IOT | SAMSARA INC CLASS A | IT | 966.947,25 | 2.0 | 45,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 966.441,36 | 2.0 | 81,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 966.700,93 | 2.0 | 5,28 |
| WIX | WIX.COM LTD | IT | 961.448,50 | 2.0 | 179,71 |
| UDR | UDR REIT INC | Immobilien | 960.634,62 | 2.0 | 42,57 |
| 9697 | CAPCOM LTD | Kommunikation | 958.251,25 | 2.0 | 27,22 |
| DT | DYNATRACE INC | IT | 957.757,04 | 2.0 | 50,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 953.553,38 | 2.0 | 212,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 950.625,00 | 2.0 | 112,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 938.634,20 | 2.0 | 13,30 |
| ENX | EURONEXT NV | Financials | 938.228,16 | 2.0 | 161,57 |
| MNDY | MONDAYCOM LTD | IT | 937.732,03 | 2.0 | 279,17 |
| SUN | SUNCORP GROUP LTD | Financials | 937.282,74 | 2.0 | 12,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 932.693,42 | 2.0 | 136,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 931.927,75 | 2.0 | 61,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 928.098,51 | 2.0 | 61,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 927.752,25 | 2.0 | 78,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 925.584,33 | 2.0 | 4,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 925.024,11 | 2.0 | 135,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 924.264,61 | 2.0 | 130,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 923.573,97 | 2.0 | 78,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 922.458,17 | 2.0 | 15,20 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 916.597,21 | 2.0 | 48,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 912.668,84 | 2.0 | 78,17 |
| OC | OWENS CORNING | Industrie | 909.924,00 | 2.0 | 143,25 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 909.402,00 | 2.0 | 53,40 |
| ALLE | ALLEGION PLC | Industrie | 909.678,80 | 2.0 | 143,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 906.569,69 | 2.0 | 9,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 906.706,25 | 2.0 | 21,18 |
| AKZA | AKZO NOBEL NV | Materialien | 903.021,48 | 2.0 | 65,83 |
| EQT | EQT | Financials | 898.983,86 | 2.0 | 30,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 897.969,91 | 2.0 | 18,44 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 894.593,92 | 2.0 | 73,04 |
| AGN | AEGON LTD | Financials | 892.711,52 | 2.0 | 6,78 |
| CLS | CELESTICA INC | IT | 891.819,63 | 2.0 | 100,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 892.149,65 | 2.0 | 80,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 891.662,17 | 2.0 | 25,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 888.910,38 | 2.0 | 25,15 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 883.512,00 | 2.0 | 42,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 879.503,25 | 2.0 | 3,72 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 879.060,00 | 2.0 | 196,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 878.218,44 | 2.0 | 38,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 878.035,24 | 2.0 | 62,34 |
| 11 | HANG SENG BANK LTD | Financials | 874.674,88 | 2.0 | 14,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 874.034,70 | 2.0 | 54,95 |
| NICE | NICE LTD | IT | 873.369,41 | 2.0 | 165,44 |
| SVT | SEVERN TRENT PLC | Versorger | 870.601,76 | 2.0 | 34,78 |
| G24 | SCOUT24 N | Kommunikation | 869.914,25 | 2.0 | 120,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 865.923,00 | 2.0 | 46,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 863.705,43 | 2.0 | 23,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 861.693,16 | 2.0 | 4,99 |
| SRG | SNAM | Versorger | 860.463,38 | 2.0 | 5,55 |
| SEIC | SEI INVESTMENTS | Financials | 859.773,82 | 2.0 | 83,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 859.022,40 | 2.0 | 57,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 858.560,60 | 2.0 | 95,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 855.732,63 | 2.0 | 14,27 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 855.075,90 | 2.0 | 8,17 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 852.807,74 | 2.0 | 72,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 849.578,40 | 2.0 | 74,80 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 848.816,46 | 2.0 | 69,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 848.169,55 | 2.0 | 15,39 |
| 6920 | LASERTEC CORP | IT | 847.304,68 | 2.0 | 99,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 845.576,43 | 2.0 | 336,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 845.038,98 | 2.0 | 4,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 844.098,62 | 2.0 | 0,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 843.192,66 | 2.0 | 67,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 842.760,75 | 2.0 | 118,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 840.968,94 | 2.0 | 49,54 |
| 1CO | COVESTRO V AG | Materialien | 840.258,55 | 2.0 | 66,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 838.704,20 | 2.0 | 5,37 |
| CNA | CENTRICA PLC | Versorger | 834.472,65 | 2.0 | 1,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 833.377,41 | 2.0 | 28,94 |
| SCG | SCENTRE GROUP | Immobilien | 832.375,31 | 2.0 | 2,33 |
| 4704 | TREND MICRO INC | IT | 827.749,29 | 2.0 | 69,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 826.932,13 | 2.0 | 4,60 |
| ALFA | ALFA LAVAL | Industrie | 825.021,10 | 2.0 | 42,17 |
| DAY | DAYFORCE INC | Industrie | 820.930,40 | 2.0 | 59,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 819.893,36 | 2.0 | 148,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 818.725,19 | 2.0 | 1.882,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 817.985,10 | 2.0 | 56,47 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 818.132,40 | 2.0 | 25,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 814.525,42 | 2.0 | 2,93 |
| H | HYDRO ONE LTD | Versorger | 814.063,34 | 2.0 | 35,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 812.171,48 | 2.0 | 63,59 |
| G1A | GEA GROUP AG | Industrie | 809.591,21 | 2.0 | 65,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 808.928,62 | 2.0 | 16,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 807.609,74 | 2.0 | 134,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 803.681,77 | 2.0 | 8,78 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 802.659,00 | 2.0 | 13,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 802.003,10 | 2.0 | 15,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 801.256,41 | 2.0 | 20,65 |
| CG | CARLYLE GROUP INC | Financials | 800.585,38 | 2.0 | 45,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 786.488,41 | 2.0 | 36,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 786.903,21 | 2.0 | 83,47 |
| AIZ | ASSURANT INC | Financials | 786.456,44 | 2.0 | 202,07 |
| BXP | BXP INC | Immobilien | 783.948,60 | 2.0 | 66,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 783.543,04 | 2.0 | 8,96 |
| HEI | HEICO CORP | Industrie | 782.350,72 | 2.0 | 268,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 781.474,83 | 2.0 | 5,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 781.124,70 | 2.0 | 29,55 |
| IAG | IA FINANCIAL INC | Financials | 777.854,38 | 2.0 | 97,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 774.622,38 | 2.0 | 71,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 774.794,22 | 2.0 | 17,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 773.628,04 | 2.0 | 161,98 |
| STN | STANTEC INC | Industrie | 765.569,52 | 2.0 | 93,43 |
| ROKU | ROKU INC CLASS A | Kommunikation | 763.595,56 | 2.0 | 68,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 759.599,49 | 2.0 | 6,08 |
| 1802 | OBAYASHI CORP | Industrie | 758.493,79 | 2.0 | 15,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 755.626,88 | 2.0 | 11,23 |
| 8795 | T&D HOLDINGS INC | Financials | 754.392,12 | 1.0 | 20,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 754.666,38 | 1.0 | 36,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 752.536,95 | 1.0 | 26,54 |
| PST | POSTE ITALIANE | Financials | 750.244,15 | 1.0 | 20,30 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 745.255,93 | 1.0 | 24,49 |
| AGS | AGEAS SA | Financials | 743.094,67 | 1.0 | 62,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 742.514,40 | 1.0 | 63,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 742.035,94 | 1.0 | 34,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 736.394,35 | 1.0 | 14,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 734.149,32 | 1.0 | 19,49 |
| 1605 | INPEX CORP | Energie | 733.447,58 | 1.0 | 12,56 |
| FGR | EIFFAGE SA | Industrie | 733.486,45 | 1.0 | 134,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 731.678,36 | 1.0 | 52,42 |
| EPAM | EPAM SYSTEMS INC | IT | 729.606,00 | 1.0 | 186,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 728.519,39 | 1.0 | 127,79 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 725.661,32 | 1.0 | 3,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 725.177,76 | 1.0 | 14,64 |
| TRYG | TRYG | Financials | 723.151,67 | 1.0 | 24,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 722.069,22 | 1.0 | 14,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 721.427,61 | 1.0 | 16,97 |
| TEL | TELENOR | Kommunikation | 720.962,51 | 1.0 | 14,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 719.578,21 | 1.0 | 53,22 |
| VACN | VAT GROUP AG | Industrie | 718.516,27 | 1.0 | 380,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 718.774,32 | 1.0 | 5,18 |
| BNR | BRENNTAG | Industrie | 716.808,30 | 1.0 | 69,18 |
| EXO | EXOR NV | Financials | 716.912,74 | 1.0 | 97,95 |
| 4689 | LY CORP | Kommunikation | 716.141,68 | 1.0 | 3,68 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 715.659,81 | 1.0 | 377,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 715.753,84 | 1.0 | 219,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 713.195,49 | 1.0 | 36,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 712.437,71 | 1.0 | 357,47 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 711.701,64 | 1.0 | 95,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 711.384,74 | 1.0 | 4,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 708.702,01 | 1.0 | 24,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 706.627,47 | 1.0 | 52,02 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 699.659,29 | 1.0 | 22,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 697.344,36 | 1.0 | 9,21 |
| 5803 | FUJIKURA LTD | Industrie | 694.589,12 | 1.0 | 40,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 692.403,21 | 1.0 | 18,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 691.686,40 | 1.0 | 16,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 689.793,25 | 1.0 | 14,30 |
| X | TMX GROUP LTD | Financials | 689.198,39 | 1.0 | 39,25 |
| WPP | WPP PLC | Kommunikation | 688.075,61 | 1.0 | 7,99 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 684.479,41 | 1.0 | 113,10 |
| 8473 | SBI HOLDINGS INC | Financials | 678.333,56 | 1.0 | 26,29 |
| NHY | NORSK HYDRO | Materialien | 677.587,22 | 1.0 | 5,55 |
| ABN | ABN AMRO BANK NV | Financials | 676.004,08 | 1.0 | 22,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 675.240,57 | 1.0 | 2,02 |
| TELIA | TELIA COMPANY | Kommunikation | 674.955,62 | 1.0 | 3,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 674.568,09 | 1.0 | 47,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 670.438,56 | 1.0 | 39,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 670.046,16 | 1.0 | 48,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 669.073,00 | 1.0 | 71,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 668.157,98 | 1.0 | 8,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 667.888,69 | 1.0 | 13,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 666.811,49 | 1.0 | 64,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 666.244,10 | 1.0 | 6,86 |
| GET | GETLINK | Industrie | 663.568,93 | 1.0 | 18,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 663.944,76 | 1.0 | 328,85 |
| 6326 | KUBOTA CORP | Industrie | 660.156,52 | 1.0 | 10,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 657.062,61 | 1.0 | 42,52 |
| BPE | BPER BANCA | Financials | 656.842,94 | 1.0 | 8,72 |
| EDEN | EDENRED | Financials | 654.580,60 | 1.0 | 31,37 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 653.069,76 | 1.0 | 7,39 |
| BALN | BALOISE HOLDING AG | Financials | 653.374,55 | 1.0 | 223,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 652.821,35 | 1.0 | 3,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 652.416,47 | 1.0 | 27,34 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 651.086,22 | 1.0 | 135,64 |
| EN | BOUYGUES SA | Industrie | 649.066,59 | 1.0 | 41,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 648.775,90 | 1.0 | 57,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 646.807,27 | 1.0 | 40,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 641.699,56 | 1.0 | 6,36 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 640.953,60 | 1.0 | 11,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 640.702,95 | 1.0 | 15,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 640.708,31 | 1.0 | 0,88 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 637.072,44 | 1.0 | 35,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 636.538,03 | 1.0 | 1,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 635.615,09 | 1.0 | 22,25 |
| ALLY | ALLY FINANCIAL INC | Financials | 635.143,60 | 1.0 | 36,40 |
| WISE | WISE PLC CLASS A | Financials | 632.989,31 | 1.0 | 13,72 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 630.360,50 | 1.0 | 53,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 630.386,05 | 1.0 | 6,47 |
| S32 | SOUTH32 LTD | Materialien | 625.814,40 | 1.0 | 1,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 625.129,00 | 1.0 | 6,42 |
| TLX | TALANX AG | Financials | 624.669,64 | 1.0 | 115,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 624.083,37 | 1.0 | 79,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 624.140,85 | 1.0 | 123,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 623.375,76 | 1.0 | 4,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 622.897,95 | 1.0 | 7,93 |
| TEL2 B | TELE2 B | Kommunikation | 622.279,88 | 1.0 | 14,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 621.036,35 | 1.0 | 257,80 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 619.695,39 | 1.0 | 16,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 617.930,80 | 1.0 | 25,70 |
| HELN | HELVETIA HOLDING AG | Financials | 615.025,19 | 1.0 | 218,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 613.857,46 | 1.0 | 56,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 613.684,54 | 1.0 | 82,56 |
| ELE | ENDESA SA | Versorger | 611.201,03 | 1.0 | 28,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 611.226,56 | 1.0 | 277,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 606.991,62 | 1.0 | 3,57 |
| TREL B | TRELLEBORG B | Industrie | 606.004,99 | 1.0 | 37,27 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 604.425,76 | 1.0 | 18,66 |
| CAR | CAR GROUP LTD | Kommunikation | 603.957,74 | 1.0 | 22,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 602.901,80 | 1.0 | 60,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 602.368,01 | 1.0 | 62,38 |
| NEM | NEMETSCHEK | IT | 598.254,52 | 1.0 | 135,57 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 596.446,74 | 1.0 | 59,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 593.093,86 | 1.0 | 76,60 |
| BOL | BOLIDEN | Materialien | 591.383,89 | 1.0 | 31,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 590.483,19 | 1.0 | 4,71 |
| 6383 | DAIFUKU LTD | Industrie | 589.998,65 | 1.0 | 26,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 585.560,14 | 1.0 | 3,03 |
| 1801 | TAISEI CORP | Industrie | 585.667,25 | 1.0 | 53,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 583.068,68 | 1.0 | 4,11 |
| 9005 | TOKYU CORP | Industrie | 579.355,01 | 1.0 | 12,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 578.498,85 | 1.0 | 14,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 578.065,73 | 1.0 | 5,84 |
| EPI B | EPIROC CLASS B | Industrie | 577.466,87 | 1.0 | 20,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 577.865,38 | 1.0 | 36,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 576.907,26 | 1.0 | 121,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 576.915,40 | 1.0 | 13,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 575.959,80 | 1.0 | 85,95 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 572.090,42 | 1.0 | 14,74 |
| 83 | SINO LAND LTD | Immobilien | 571.694,74 | 1.0 | 1,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 569.816,67 | 1.0 | 22,42 |
| ASX | ASX LTD | Financials | 569.166,15 | 1.0 | 46,14 |
| TEN | TENARIS SA | Energie | 568.110,40 | 1.0 | 17,32 |
| AOS | A O SMITH CORP | Industrie | 566.075,64 | 1.0 | 70,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 560.943,24 | 1.0 | 111,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 558.091,49 | 1.0 | 2,34 |
| ALO | ALSTOM SA | Industrie | 555.289,52 | 1.0 | 24,90 |
| METSO | METSO CORPORATION | Industrie | 555.430,51 | 1.0 | 11,58 |
| DAL | DELTA AIR LINES INC | Industrie | 553.181,38 | 1.0 | 51,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 552.314,13 | 1.0 | 115,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 551.167,95 | 1.0 | 4,64 |
| SKA B | SKANSKA B | Industrie | 549.809,50 | 1.0 | 23,67 |
| SKF B | SKF B | Industrie | 550.140,66 | 1.0 | 21,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 543.048,69 | 1.0 | 10,40 |
| OTEX | OPEN TEXT CORP | IT | 543.181,40 | 1.0 | 27,91 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 540.542,44 | 1.0 | 13,55 |
| INDT | INDUTRADE | Industrie | 540.073,42 | 1.0 | 28,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 539.371,15 | 1.0 | 15,90 |
| KBX | KNORR BREMSE AG | Industrie | 538.701,04 | 1.0 | 97,40 |
| CAE | CAE INC | Industrie | 536.275,57 | 1.0 | 26,46 |
| IMCD | IMCD NV | Industrie | 534.333,24 | 1.0 | 138,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 532.122,29 | 1.0 | 54,26 |
| 3659 | NEXON LTD | Kommunikation | 531.652,27 | 1.0 | 15,37 |
| REA | REA GROUP LTD | Kommunikation | 532.009,04 | 1.0 | 153,94 |
| 7752 | RICOH LTD | IT | 531.126,37 | 1.0 | 10,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 531.017,49 | 1.0 | 118,90 |
| 4716 | ORACLE JAPAN CORP | IT | 529.938,60 | 1.0 | 117,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 528.268,79 | 1.0 | 11,39 |
| ALA | ALTAGAS LTD | Versorger | 527.782,80 | 1.0 | 26,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 523.974,26 | 1.0 | 21,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 522.999,85 | 1.0 | 5,05 |
| MNG | M&G PLC | Financials | 518.878,45 | 1.0 | 2,87 |
| ALB | ALBEMARLE CORP | Materialien | 517.926,84 | 1.0 | 61,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 517.009,05 | 1.0 | 10,32 |
| 2413 | M3 INC | Gesundheitsversorgung | 517.414,99 | 1.0 | 12,90 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 516.697,40 | 1.0 | 175,99 |
| TFII | TFI INTERNATIONAL INC | Industrie | 514.163,74 | 1.0 | 89,62 |
| 6586 | MAKITA CORP | Industrie | 506.220,48 | 1.0 | 30,50 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 502.766,16 | 1.0 | 12,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 502.374,85 | 1.0 | 35,11 |
| ORSTED | ORSTED | Versorger | 499.732,61 | 1.0 | 38,73 |
| BN4 | KEPPEL LTD | Industrie | 498.467,90 | 1.0 | 5,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 498.783,27 | 1.0 | 37,47 |
| DCC | DCC PLC | Industrie | 498.142,74 | 1.0 | 66,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 497.000,76 | 1.0 | 71,45 |
| RXL | REXEL SA | Industrie | 496.724,13 | 1.0 | 28,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 494.872,49 | 1.0 | 109,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 493.890,84 | 1.0 | 78,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 492.440,39 | 1.0 | 70,78 |
| ONEX | ONEX CORP | Financials | 491.918,29 | 1.0 | 75,63 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 490.845,30 | 1.0 | 22,30 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 488.806,36 | 1.0 | 110,74 |
| SECU B | SECURITAS B | Industrie | 488.622,87 | 1.0 | 14,53 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 488.274,12 | 1.0 | 57,39 |
| KEY | KEYERA CORP | Energie | 486.432,41 | 1.0 | 31,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 486.438,00 | 1.0 | 5,02 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 485.413,12 | 1.0 | 41,80 |
| OMV | OMV AG | Energie | 485.517,06 | 1.0 | 52,45 |
| AKRBP | AKER BP | Energie | 485.558,40 | 1.0 | 22,67 |
| FORTUM | FORTUM | Versorger | 484.401,80 | 1.0 | 16,53 |
| MNDI | MONDI PLC | Materialien | 483.960,37 | 1.0 | 15,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 484.182,72 | 1.0 | 35,28 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 479.705,84 | 1.0 | 4,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 474.391,75 | 1.0 | 3,56 |
| T | TELUS CORP | Kommunikation | 472.764,54 | 1.0 | 15,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 472.493,09 | 1.0 | 35,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 466.383,87 | 1.0 | 134,91 |
| 3003 | HULIC LTD | Immobilien | 465.348,13 | 1.0 | 10,43 |
| ELISA | ELISA | Kommunikation | 462.169,97 | 1.0 | 49,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 460.149,44 | 1.0 | 83,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 458.893,83 | 1.0 | 11,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 456.726,33 | 1.0 | 21,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 455.304,15 | 1.0 | 10,21 |
| LUN | LUNDIN MINING CORP | Materialien | 451.053,88 | 1.0 | 8,89 |
| IFT | INFRATIL LTD | Financials | 450.703,35 | 1.0 | 6,83 |
| 7701 | SHIMADZU CORP | IT | 450.240,86 | 1.0 | 24,88 |
| YAR | YARA INTERNATIONAL | Materialien | 449.312,69 | 1.0 | 33,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 446.902,08 | 1.0 | 30,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 446.171,43 | 1.0 | 114,29 |
| SIGN | SIG GROUP N AG | Materialien | 446.432,43 | 1.0 | 19,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 445.284,84 | 1.0 | 60,62 |
| APA | APA GROUP UNITS | Versorger | 444.492,29 | 1.0 | 5,42 |
| BOL | BOLLORE | Kommunikation | 443.614,58 | 1.0 | 6,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 443.953,58 | 1.0 | 7,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 442.244,66 | 1.0 | 144,43 |
| NVMI | NOVA LTD | IT | 441.363,36 | 1.0 | 195,73 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 440.312,94 | 1.0 | 75,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 439.408,15 | 1.0 | 225,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 432.591,99 | 1.0 | 36,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 432.274,25 | 1.0 | 53,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 427.760,71 | 1.0 | 24,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 424.147,89 | 1.0 | 13,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 423.588,50 | 1.0 | 28,90 |
| SGH | SGH LTD | Industrie | 421.898,02 | 1.0 | 32,81 |
| TEP | TELEPERFORMANCE | Industrie | 421.470,98 | 1.0 | 107,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 416.680,61 | 1.0 | 9,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 416.721,04 | 1.0 | 7,88 |
| 8331 | CHIBA BANK LTD | Financials | 414.321,28 | 1.0 | 8,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 414.255,63 | 1.0 | 84,96 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 410.569,04 | 1.0 | 41,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 408.690,41 | 1.0 | 45,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 402.703,01 | 1.0 | 11,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 402.107,98 | 1.0 | 2,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 397.033,16 | 1.0 | 15,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 393.469,17 | 1.0 | 910,81 |
| BKW | BKW N AG | Versorger | 392.969,24 | 1.0 | 189,20 |
| 9143 | SG HOLDINGS LTD | Industrie | 392.476,05 | 1.0 | 10,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 390.124,43 | 1.0 | 83,40 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 388.274,52 | 1.0 | 10,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 387.629,52 | 1.0 | 9,59 |
| STERV | STORA ENSO CLASS R | Materialien | 384.259,89 | 1.0 | 10,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 383.088,77 | 1.0 | 31,27 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 381.516,99 | 1.0 | 2,99 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 380.882,96 | 1.0 | 48,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 379.309,51 | 1.0 | 63,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 377.930,14 | 1.0 | 1,94 |
| RAA | RATIONAL AG | Industrie | 376.230,10 | 1.0 | 855,07 |
| SYENS | SYENSQO NV | Materialien | 375.491,81 | 1.0 | 74,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 374.643,16 | 1.0 | 21,88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 374.239,44 | 1.0 | 256,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 370.616,35 | 1.0 | 30,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 368.442,47 | 1.0 | 200,35 |
| VCX | VICINITY CENTRES | Immobilien | 368.640,51 | 1.0 | 1,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 368.342,76 | 1.0 | 9,51 |
| ICL | ICL GROUP LTD | Materialien | 362.773,40 | 1.0 | 6,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 360.228,71 | 1.0 | 27,92 |
| INPST | INPOST SA | Industrie | 357.221,18 | 1.0 | 17,80 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 354.304,41 | 1.0 | 26,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 349.688,82 | 1.0 | 713,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 348.250,66 | 1.0 | 36,53 |
| AKE | ARKEMA SA | Materialien | 342.213,37 | 1.0 | 78,01 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 341.006,17 | 1.0 | 26,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 338.946,48 | 1.0 | 173,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 338.979,12 | 1.0 | 116,01 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 337.248,68 | 1.0 | 45,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 335.676,42 | 1.0 | 2,34 |
| RAND | RANDSTAD HOLDING | Industrie | 334.347,91 | 1.0 | 42,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 334.386,39 | 1.0 | 1,62 |
| TIT | TELECOM ITALIA | Kommunikation | 333.257,53 | 1.0 | 0,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 332.379,16 | 1.0 | 23,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 329.776,38 | 1.0 | 5,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 329.268,85 | 1.0 | 18,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 328.662,12 | 1.0 | 6,86 |
| 3626 | TIS INC | IT | 328.541,36 | 1.0 | 30,99 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 327.049,25 | 1.0 | 6,24 |
| BCVN | BC VAUD N | Financials | 325.848,79 | 1.0 | 112,32 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 325.490,91 | 1.0 | 5,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 323.608,09 | 1.0 | 3,45 |
| AMUN | AMUNDI SA | Financials | 321.888,86 | 1.0 | 82,45 |
| VER | VERBUND AG | Versorger | 321.007,85 | 1.0 | 73,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 318.329,46 | 1.0 | 130,68 |
| NESTE | NESTE | Energie | 317.149,04 | 1.0 | 10,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 313.832,89 | 1.0 | 27,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 312.926,48 | 1.0 | 18,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 311.939,96 | 1.0 | 63,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 307.646,28 | 1.0 | 126,34 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 306.618,31 | 1.0 | 63,44 |
| REH | REECE LTD | Industrie | 297.647,74 | 1.0 | 10,61 |
| GFC | GECINA SA | Immobilien | 293.398,14 | 1.0 | 100,34 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 292.945,62 | 1.0 | 20,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 289.730,13 | 1.0 | 50,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 288.737,15 | 1.0 | 1,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 287.555,29 | 1.0 | 38,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 286.709,65 | 1.0 | 3,14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 285.965,46 | 1.0 | 34,87 |
| TEMN | TEMENOS AG | IT | 285.612,23 | 1.0 | 73,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 281.911,24 | 1.0 | 6,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 279.313,49 | 1.0 | 42,15 |
| SOF | SOFINA SA | Financials | 277.782,22 | 1.0 | 280,02 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 274.038,59 | 1.0 | 59,57 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 265.678,36 | 1.0 | 6,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 264.897,14 | 1.0 | 25,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 263.594,89 | 1.0 | 7,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 260.371,06 | 1.0 | 53,17 |
| ANA | ACCIONA SA | Versorger | 258.943,38 | 1.0 | 141,34 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 257.326,95 | 1.0 | 29,92 |
| 6645 | OMRON CORP | IT | 257.001,75 | 1.0 | 27,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 255.990,76 | 1.0 | 8,98 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 253.255,97 | 1.0 | 21,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 252.599,51 | 1.0 | 22,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 252.736,75 | 1.0 | 35,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 252.814,94 | 1.0 | 6,83 |
| 5201 | AGC INC | Industrie | 252.453,11 | 1.0 | 29,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 251.984,71 | 1.0 | 24,56 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 246.034,27 | 0.0 | 19,22 |
| WLK | WESTLAKE CORP | Materialien | 239.591,02 | 0.0 | 85,66 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 239.414,38 | 0.0 | 21,76 |
| SDR | SCHRODERS PLC | Financials | 235.129,41 | 0.0 | 4,59 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 235.218,28 | 0.0 | 26,20 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 232.673,05 | 0.0 | 20,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 232.018,56 | 0.0 | 9.667,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 231.448,72 | 0.0 | 1.851,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 228.343,00 | 0.0 | 32,62 |
| NEXI | NEXI | Financials | 227.449,38 | 0.0 | 6,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 223.548,78 | 0.0 | 21,50 |
| RF | EURAZEO | Financials | 223.292,86 | 0.0 | 76,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 223.344,62 | 0.0 | 9,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 221.936,94 | 0.0 | 6,79 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 221.308,41 | 0.0 | 0,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 220.407,72 | 0.0 | 75,43 |
| DIA | DIASORIN | Gesundheitsversorgung | 205.235,31 | 0.0 | 107,45 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 203.857,10 | 0.0 | 21,92 |
| 4324 | DENTSU GROUP INC | Kommunikation | 203.378,76 | 0.0 | 20,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.003,33 | 0.0 | 118,55 |
| IGM | IGM FINANCIAL INC | Financials | 190.790,70 | 0.0 | 31,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 188.177,66 | 0.0 | 47,03 |
| COV | COVIVIO SA | Immobilien | 186.203,43 | 0.0 | 54,49 |
| 4768 | OTSUKA CORP | IT | 185.961,41 | 0.0 | 20,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 181.918,77 | 0.0 | 14,44 |
| AMP | AMPLIFON | Gesundheitsversorgung | 181.186,35 | 0.0 | 21,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 178.385,14 | 0.0 | 2,55 |
| 6465 | HOSHIZAKI CORP | Industrie | 175.412,23 | 0.0 | 39,87 |
| PUM | PUMA | Zyklische Konsumgüter | 169.398,35 | 0.0 | 26,70 |
| 3064 | MONOTARO LTD | Industrie | 167.353,93 | 0.0 | 19,92 |
| 6724 | SEIKO EPSON CORP | IT | 162.454,46 | 0.0 | 13,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 159.625,22 | 0.0 | 10,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 149.342,92 | 0.0 | 9,33 |
| BCE | BCE INC | Kommunikation | 137.433,07 | 0.0 | 22,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 127.815,78 | 0.0 | 932,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.612,06 | 0.0 | 19,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 107.785,58 | 0.0 | 2,69 |
| 9719 | SCSK CORP | IT | 106.941,03 | 0.0 | 29,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.569,36 | 0.0 | 14,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 97.654,84 | 0.0 | 12,83 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 97.621,59 | 0.0 | 13,12 |
| RED | REDEIA CORPORACION SA | Versorger | 90.785,60 | 0.0 | 19,52 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 89.410,23 | 0.0 | 245,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.882,47 | 0.0 | 18,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.967,92 | 0.0 | 28,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.322,41 | 0.0 | 58,68 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 28.622,26 | 0.0 | 0,47 |
| EUR | EUR/USD | Cash und/oder Derivate | 17.648,56 | 0.0 | 1,00 |
| nan | EDP RENOVAVEIS SA | Versorger | 2.488,47 | 0.0 | 9,65 |
| SGD | SGD/USD | Cash und/oder Derivate | 390,42 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,25 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,60 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.181.547,16 | -14.0 | 100,00 |
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