Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1236 securities.
Note: The data shown here is as of date Nov. 05, 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 |
| NVDA | NVIDIA CORP | IT | 384.101.348,61 | 640.0 | 198,69 |
| AAPL | APPLE INC | IT | 319.548.863,56 | 532.0 | 270,04 |
| MSFT | MICROSOFT CORP | IT | 287.724.945,61 | 479.0 | 514,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 188.211.668,00 | 313.0 | 249,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.729.736,34 | 213.0 | 277,54 |
| AVGO | BROADCOM INC | IT | 124.739.853,90 | 208.0 | 351,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.219.839,76 | 180.0 | 278,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 107.882.729,68 | 180.0 | 627,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.963.445,38 | 170.0 | 444,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.098.087,00 | 113.0 | 309,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.146.049,48 | 97.0 | 906,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.365.418,46 | 87.0 | 487,66 |
| V | VISA INC CLASS A | Financials | 46.137.193,40 | 77.0 | 340,30 |
| XOM | EXXON MOBIL CORP | Energie | 38.970.591,92 | 65.0 | 114,14 |
| MA | MASTERCARD INC CLASS A | Financials | 37.497.454,50 | 62.0 | 552,75 |
| NFLX | NETFLIX INC | Kommunikation | 36.909.259,20 | 61.0 | 1.092,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.593.092,80 | 59.0 | 186,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.249.298,63 | 59.0 | 102,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.216.085,64 | 57.0 | 190,74 |
| ORCL | ORACLE CORP | IT | 33.352.062,64 | 56.0 | 248,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.067.951,74 | 55.0 | 940,74 |
| ASML | ASML HOLDING NV | IT | 32.741.912,36 | 55.0 | 1.054,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.886.876,10 | 53.0 | 250,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.362.121,93 | 51.0 | 215,89 |
| BAC | BANK OF AMERICA CORP | Financials | 30.172.467,00 | 50.0 | 53,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.056.839,88 | 50.0 | 383,08 |
| GE | GE AEROSPACE | Industrie | 25.692.732,00 | 43.0 | 304,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.928.272,24 | 40.0 | 330,83 |
| CSCO | CISCO SYSTEMS INC | IT | 22.631.531,52 | 38.0 | 72,32 |
| WFC | WELLS FARGO | Financials | 22.061.316,00 | 37.0 | 87,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.007.779,20 | 37.0 | 300,85 |
| SAP | SAP | IT | 21.107.373,18 | 35.0 | 259,78 |
| CAT | CATERPILLAR INC | Industrie | 20.401.735,64 | 34.0 | 547,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.217.969,17 | 34.0 | 163,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.456.881,51 | 32.0 | 14,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.388.779,11 | 32.0 | 790,83 |
| MU | MICRON TECHNOLOGY INC | IT | 19.266.220,95 | 32.0 | 218,03 |
| CRM | SALESFORCE INC | IT | 19.043.307,36 | 32.0 | 254,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.904.937,11 | 31.0 | 125,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.031.925,86 | 30.0 | 326,23 |
| SHEL | SHELL PLC | Energie | 17.294.159,01 | 29.0 | 37,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.210.194,80 | 29.0 | 125,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.068.135,24 | 28.0 | 299,21 |
| SIE | SIEMENS N AG | Industrie | 17.022.735,99 | 28.0 | 280,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.889.936,44 | 28.0 | 565,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.418.446,24 | 27.0 | 83,86 |
| RY | ROYAL BANK OF CANADA | Financials | 16.415.227,89 | 27.0 | 145,84 |
| DIS | WALT DISNEY | Kommunikation | 15.934.525,03 | 27.0 | 111,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.923.920,22 | 27.0 | 1,00 |
| AXP | AMERICAN EXPRESS | Financials | 15.800.637,19 | 26.0 | 360,49 |
| MS | MORGAN STANLEY | Financials | 15.766.445,31 | 26.0 | 164,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.710.953,42 | 26.0 | 161,34 |
| LIN | LINDE PLC | Materialien | 15.666.480,90 | 26.0 | 417,94 |
| LRCX | LAM RESEARCH CORP | IT | 15.576.597,98 | 26.0 | 155,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.370.328,24 | 26.0 | 20,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.312.186,76 | 25.0 | 538,82 |
| QCOM | QUALCOMM INC | IT | 14.991.277,40 | 25.0 | 172,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.914.253,69 | 25.0 | 113,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.906.075,51 | 25.0 | 94,67 |
| NOW | SERVICENOW INC | IT | 14.650.230,42 | 24.0 | 887,57 |
| C | CITIGROUP INC | Financials | 14.580.086,43 | 24.0 | 101,01 |
| INTU | INTUIT INC | IT | 14.486.973,12 | 24.0 | 660,42 |
| AMAT | APPLIED MATERIAL INC | IT | 14.384.803,29 | 24.0 | 230,19 |
| MC | LVMH | Zyklische Konsumgüter | 13.924.199,98 | 23.0 | 702,39 |
| T | AT&T INC | Kommunikation | 13.877.594,12 | 23.0 | 24,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.859.806,38 | 23.0 | 28,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.829.788,45 | 23.0 | 15,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.619.765,25 | 23.0 | 81,69 |
| APH | AMPHENOL CORP CLASS A | IT | 13.175.009,30 | 22.0 | 136,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.147.271,12 | 22.0 | 39,32 |
| ANET | ARISTA NETWORKS INC | IT | 12.960.080,65 | 22.0 | 153,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.858.773,76 | 21.0 | 4.991,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.785.778,45 | 21.0 | 142,05 |
| INTC | INTEL CORPORATION CORP | IT | 12.785.348,10 | 21.0 | 37,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.711.626,85 | 21.0 | 164,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.654.230,16 | 21.0 | 93,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.540.915,60 | 21.0 | 296,70 |
| SPGI | S&P GLOBAL INC | Financials | 12.394.385,88 | 21.0 | 499,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.381.881,48 | 21.0 | 48,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.359.286,00 | 21.0 | 123,00 |
| KLAC | KLA CORP | IT | 12.355.008,48 | 21.0 | 1.193,49 |
| ALV | ALLIANZ | Financials | 12.346.013,04 | 21.0 | 406,59 |
| 6501 | HITACHI LTD | Industrie | 12.256.475,77 | 20.0 | 34,04 |
| BLK | BLACKROCK INC | Financials | 12.049.056,88 | 20.0 | 1.059,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.985.414,70 | 20.0 | 242,90 |
| SAN | BANCO SANTANDER SA | Financials | 11.931.653,36 | 20.0 | 10,12 |
| ETN | EATON PLC | Industrie | 11.830.945,84 | 20.0 | 377,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.817.458,32 | 20.0 | 274,95 |
| GEV | GE VERNOVA INC | Industrie | 11.709.905,20 | 20.0 | 547,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.597.687,92 | 19.0 | 98,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.394.718,08 | 19.0 | 159,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.357.975,92 | 19.0 | 214,52 |
| ADBE | ADOBE INC | IT | 11.334.159,30 | 19.0 | 335,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.265.051,96 | 19.0 | 220,68 |
| APP | APPLOVIN CORP CLASS A | IT | 11.192.407,84 | 19.0 | 608,68 |
| BHP | BHP GROUP LTD | Materialien | 11.177.207,18 | 19.0 | 27,66 |
| TD | TORONTO DOMINION | Financials | 10.876.392,74 | 18.0 | 80,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.832.964,30 | 18.0 | 24,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.764.629,86 | 18.0 | 213,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.674.235,20 | 18.0 | 237,76 |
| UNP | UNION PACIFIC CORP | Industrie | 10.562.369,83 | 18.0 | 220,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.344.166,08 | 17.0 | 533,92 |
| IBE | IBERDROLA SA | Versorger | 10.251.571,57 | 17.0 | 20,45 |
| TTE | TOTALENERGIES | Energie | 9.919.723,40 | 17.0 | 61,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.876.045,96 | 16.0 | 362,61 |
| PGR | PROGRESSIVE CORP | Financials | 9.787.433,82 | 16.0 | 209,59 |
| WELL | WELLTOWER INC | Immobilien | 9.484.807,50 | 16.0 | 184,35 |
| UBSG | UBS GROUP AG | Financials | 9.457.304,91 | 16.0 | 37,74 |
| DE | DEERE | Industrie | 9.428.752,20 | 16.0 | 468,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.323.312,00 | 16.0 | 124,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.292.261,46 | 15.0 | 20,16 |
| ABBN | ABB LTD | Industrie | 9.223.874,18 | 15.0 | 71,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.192.910,98 | 15.0 | 90,42 |
| ADI | ANALOG DEVICES INC | IT | 9.093.999,48 | 15.0 | 229,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.919.929,70 | 15.0 | 362,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.827.856,64 | 15.0 | 194,10 |
| CB | CHUBB LTD | Financials | 8.766.884,15 | 15.0 | 285,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.760.731,70 | 15.0 | 99,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.516.890,66 | 14.0 | 421,67 |
| 1299 | AIA GROUP LTD | Financials | 8.505.698,94 | 14.0 | 10,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.367.685,13 | 14.0 | 363,61 |
| TMUS | T MOBILE US INC | Kommunikation | 8.355.157,58 | 14.0 | 206,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.328.499,64 | 14.0 | 30,59 |
| UCG | UNICREDIT | Financials | 8.309.700,29 | 14.0 | 73,85 |
| BX | BLACKSTONE INC | Financials | 8.284.442,90 | 14.0 | 142,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.272.913,04 | 14.0 | 27,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.250.049,34 | 14.0 | 841,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.229.975,78 | 14.0 | 259,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.224.396,23 | 14.0 | 2.305,69 |
| 6857 | ADVANTEST CORP | IT | 8.164.216,57 | 14.0 | 141,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.133.055,79 | 14.0 | 694,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.074.083,25 | 13.0 | 226,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.001.671,83 | 13.0 | 27,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.978.244,58 | 13.0 | 418,37 |
| ENB | ENBRIDGE INC | Energie | 7.971.894,77 | 13.0 | 46,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.952.894,58 | 13.0 | 768,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.940.008,80 | 13.0 | 136,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.824.318,72 | 13.0 | 78,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.633.900,00 | 13.0 | 629,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.625.374,98 | 13.0 | 23,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.623.221,94 | 13.0 | 432,99 |
| CME | CME GROUP INC CLASS A | Financials | 7.585.779,85 | 13.0 | 267,85 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.463.500,11 | 12.0 | 29,96 |
| 7974 | NINTENDO LTD | Kommunikation | 7.333.488,71 | 12.0 | 84,39 |
| RHM | RHEINMETALL AG | Industrie | 7.317.998,72 | 12.0 | 1.986,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.307.757,87 | 12.0 | 45,59 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.300.596,04 | 12.0 | 26,28 |
| BMO | BANK OF MONTREAL | Financials | 7.256.239,03 | 12.0 | 122,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.251.510,43 | 12.0 | 45,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.227.714,99 | 12.0 | 68,66 |
| ISP | INTESA SANPAOLO | Financials | 7.200.740,96 | 12.0 | 6,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.185.889,30 | 12.0 | 333,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.129.931,20 | 12.0 | 79,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.981.198,50 | 12.0 | 180,50 |
| NEM | NEWMONT | Materialien | 6.907.931,70 | 12.0 | 78,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.900.591,14 | 11.0 | 40,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.837.944,96 | 11.0 | 471,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.830.575,90 | 11.0 | 180,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.761.335,58 | 11.0 | 28,47 |
| MMM | 3M | Industrie | 6.726.633,33 | 11.0 | 160,59 |
| ENEL | ENEL | Versorger | 6.722.393,19 | 11.0 | 10,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.666.845,24 | 11.0 | 342,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.632.384,99 | 11.0 | 239,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.564.430,26 | 11.0 | 65,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.558.982,50 | 11.0 | 146,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.552.804,04 | 11.0 | 200,68 |
| SNOW | SNOWFLAKE INC | IT | 6.522.165,66 | 11.0 | 265,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.508.154,22 | 11.0 | 829,91 |
| REL | RELX PLC | Industrie | 6.448.977,01 | 11.0 | 44,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.428.138,08 | 11.0 | 156,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.418.159,66 | 11.0 | 93,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.379.914,86 | 11.0 | 33,38 |
| EMR | EMERSON ELECTRIC | Industrie | 6.357.251,96 | 11.0 | 137,74 |
| MCO | MOODYS CORP | Financials | 6.355.503,48 | 11.0 | 487,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.347.151,17 | 11.0 | 83,37 |
| INGA | ING GROEP NV | Financials | 6.340.636,91 | 11.0 | 25,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.277.965,83 | 10.0 | 617,12 |
| CS | AXA SA | Financials | 6.245.845,60 | 10.0 | 43,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.208.574,40 | 10.0 | 117,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.131.027,97 | 10.0 | 2.394,93 |
| SNPS | SYNOPSYS INC | IT | 6.098.694,80 | 10.0 | 416,35 |
| RIO | RIO TINTO PLC | Materialien | 6.038.597,18 | 10.0 | 68,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.037.053,16 | 10.0 | 87,59 |
| BNP | BNP PARIBAS SA | Financials | 5.997.086,41 | 10.0 | 75,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.994.108,00 | 10.0 | 108,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.986.378,98 | 10.0 | 205,02 |
| TEL | TE CONNECTIVITY PLC | IT | 5.918.508,55 | 10.0 | 243,55 |
| USB | US BANCORP | Financials | 5.915.692,73 | 10.0 | 46,43 |
| 8058 | MITSUBISHI CORP | Industrie | 5.908.093,48 | 10.0 | 23,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.905.077,15 | 10.0 | 182,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.883.772,42 | 10.0 | 232,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.836.262,40 | 10.0 | 111,04 |
| BARC | BARCLAYS PLC | Financials | 5.798.452,18 | 10.0 | 5,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.742.220,32 | 10.0 | 316,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.736.136,49 | 10.0 | 23,95 |
| AON | AON PLC CLASS A | Financials | 5.730.063,87 | 10.0 | 344,21 |
| KKR | KKR AND CO INC | Financials | 5.728.784,70 | 10.0 | 118,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.671.748,30 | 9.0 | 1.291,97 |
| NG. | NATIONAL GRID PLC | Versorger | 5.608.941,99 | 9.0 | 14,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.588.584,56 | 9.0 | 61,23 |
| WMB | WILLIAMS INC | Energie | 5.545.778,38 | 9.0 | 56,51 |
| 6861 | KEYENCE CORP | IT | 5.526.907,66 | 9.0 | 368,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.520.072,96 | 9.0 | 180,82 |
| CI | CIGNA | Gesundheitsversorgung | 5.500.428,78 | 9.0 | 264,66 |
| GLW | CORNING INC | IT | 5.498.345,67 | 9.0 | 85,21 |
| 8001 | ITOCHU CORP | Industrie | 5.484.482,55 | 9.0 | 58,47 |
| CSX | CSX CORP | Industrie | 5.453.450,24 | 9.0 | 35,84 |
| CTAS | CINTAS CORP | Industrie | 5.448.183,12 | 9.0 | 184,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.431.028,87 | 9.0 | 37,27 |
| DG | VINCI SA | Industrie | 5.427.212,38 | 9.0 | 133,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.414.446,44 | 9.0 | 244,92 |
| ECL | ECOLAB INC | Materialien | 5.408.580,60 | 9.0 | 258,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.349.566,00 | 9.0 | 93,25 |
| DBK | DEUTSCHE BANK AG | Financials | 5.318.087,82 | 9.0 | 36,25 |
| PWR | QUANTA SERVICES INC | Industrie | 5.314.804,56 | 9.0 | 438,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.277.084,00 | 9.0 | 628,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.273.581,28 | 9.0 | 358,75 |
| MSTR | STRATEGY INC CLASS A | IT | 5.200.621,44 | 9.0 | 246,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.185.083,04 | 9.0 | 272,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.153.356,05 | 9.0 | 70,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.142.074,55 | 9.0 | 1,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.124.582,45 | 9.0 | 66,87 |
| ADSK | AUTODESK INC | IT | 5.109.806,24 | 9.0 | 300,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.096.287,76 | 8.0 | 344,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.088.145,22 | 8.0 | 257,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.052.947,87 | 8.0 | 54,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.052.974,08 | 8.0 | 394,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.051.287,36 | 8.0 | 66,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.039.658,90 | 8.0 | 3.675,90 |
| USD | USD CASH | Cash und/oder Derivate | 5.036.153,10 | 8.0 | 100,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.031.809,38 | 8.0 | 47,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.995.199,20 | 8.0 | 277,28 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.988.916,16 | 8.0 | 54,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.926.272,40 | 8.0 | 251,70 |
| NWG | NATWEST GROUP PLC | Financials | 4.921.348,33 | 8.0 | 7,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.914.160,00 | 8.0 | 258,64 |
| SRE | SEMPRA | Versorger | 4.909.115,84 | 8.0 | 92,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.895.251,48 | 8.0 | 722,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.894.131,00 | 8.0 | 283,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.874.884,57 | 8.0 | 62,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.822.994,73 | 8.0 | 125,88 |
| 8031 | MITSUI LTD | Industrie | 4.784.526,22 | 8.0 | 24,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.779.971,91 | 8.0 | 156,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.769.216,73 | 8.0 | 163,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.715.825,40 | 8.0 | 307,32 |
| FDX | FEDEX CORP | Industrie | 4.703.103,36 | 8.0 | 251,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.670.855,28 | 8.0 | 104,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.649.819,80 | 8.0 | 32,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.643.776,16 | 8.0 | 43,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.624.035,03 | 8.0 | 54,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.572.783,96 | 8.0 | 182,59 |
| INVE B | INVESTOR CLASS B | Financials | 4.556.657,61 | 8.0 | 32,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.555.375,20 | 8.0 | 39,42 |
| III | 3I GROUP PLC | Financials | 4.551.021,75 | 8.0 | 56,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.547.802,97 | 8.0 | 115,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.517.603,65 | 8.0 | 130,51 |
| WDC | WESTERN DIGITAL CORP | IT | 4.503.006,20 | 7.0 | 152,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.419.682,57 | 7.0 | 23,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.412.978,22 | 7.0 | 124,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.402.784,55 | 7.0 | 168,27 |
| CMI | CUMMINS INC | Industrie | 4.401.444,84 | 7.0 | 428,74 |
| FTNT | FORTINET INC | IT | 4.387.296,04 | 7.0 | 85,22 |
| SREN | SWISS RE AG | Financials | 4.375.670,99 | 7.0 | 182,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.354.703,71 | 7.0 | 706,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.336.332,80 | 7.0 | 423,47 |
| AFL | AFLAC INC | Financials | 4.329.549,90 | 7.0 | 108,81 |
| URI | UNITED RENTALS INC | Industrie | 4.320.934,92 | 7.0 | 852,76 |
| SLB | SLB NV | Energie | 4.306.984,92 | 7.0 | 36,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.302.079,94 | 7.0 | 32,87 |
| TRP | TC ENERGY CORP | Energie | 4.278.696,40 | 7.0 | 49,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.273.300,43 | 7.0 | 162,23 |
| ALL | ALLSTATE CORP | Financials | 4.243.195,06 | 7.0 | 195,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.199.663,75 | 7.0 | 122,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.179.640,80 | 7.0 | 28,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.111.676,94 | 7.0 | 95,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.103.911,40 | 7.0 | 22,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.101.985,44 | 7.0 | 179,04 |
| PCAR | PACCAR INC | Industrie | 4.082.464,24 | 7.0 | 96,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.043.315,08 | 7.0 | 56,14 |
| NDA FI | NORDEA BANK | Financials | 4.042.372,60 | 7.0 | 16,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.037.953,67 | 7.0 | 240,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.030.702,54 | 7.0 | 141,23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.987.642,75 | 7.0 | 30,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.983.328,12 | 7.0 | 204,42 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.976.800,45 | 7.0 | 2.490,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.970.473,12 | 7.0 | 66,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.969.774,90 | 7.0 | 250,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.945.270,62 | 7.0 | 64,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.920.117,13 | 7.0 | 39,29 |
| D | DOMINION ENERGY INC | Versorger | 3.916.365,72 | 7.0 | 59,32 |
| GLE | SOCIETE GENERALE SA | Financials | 3.876.113,99 | 6.0 | 62,72 |
| WDAY | WORKDAY INC CLASS A | IT | 3.868.597,90 | 6.0 | 233,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.865.177,80 | 6.0 | 84,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.856.721,60 | 6.0 | 154,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.839.670,27 | 6.0 | 843,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.825.054,14 | 6.0 | 12,79 |
| 6701 | NEC CORP | IT | 3.821.604,35 | 6.0 | 36,40 |
| AME | AMETEK INC | Industrie | 3.798.988,86 | 6.0 | 198,06 |
| 9433 | KDDI CORP | Kommunikation | 3.785.269,59 | 6.0 | 16,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.781.501,39 | 6.0 | 667,28 |
| FAST | FASTENAL | Industrie | 3.777.752,30 | 6.0 | 41,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.768.712,54 | 6.0 | 45,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.737.455,05 | 6.0 | 76,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.719.761,20 | 6.0 | 244,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.718.518,30 | 6.0 | 293,49 |
| ETR | ENTERGY CORP | Versorger | 3.714.766,69 | 6.0 | 96,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.704.232,42 | 6.0 | 195,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.688.385,79 | 6.0 | 449,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.687.673,63 | 6.0 | 403,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.682.333,52 | 6.0 | 251,56 |
| GLEN | GLENCORE PLC | Materialien | 3.680.038,83 | 6.0 | 4,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.669.042,70 | 6.0 | 57,55 |
| ENGI | ENGIE SA | Versorger | 3.653.289,54 | 6.0 | 23,93 |
| EXC | EXELON CORP | Versorger | 3.651.126,36 | 6.0 | 46,38 |
| MET | METLIFE INC | Financials | 3.651.266,46 | 6.0 | 79,46 |
| LR | LEGRAND SA | Industrie | 3.624.012,20 | 6.0 | 169,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.590.548,74 | 6.0 | 200,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.586.833,11 | 6.0 | 80,71 |
| LNG | CHENIERE ENERGY INC | Energie | 3.565.197,00 | 6.0 | 206,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.555.677,84 | 6.0 | 207,74 |
| 6702 | FUJITSU LTD | IT | 3.550.486,65 | 6.0 | 25,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.550.846,43 | 6.0 | 16,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.530.485,98 | 6.0 | 252,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.523.633,36 | 6.0 | 27,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.505.533,12 | 6.0 | 151,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.488.562,54 | 6.0 | 957,87 |
| HOLN | HOLCIM LTD AG | Materialien | 3.473.089,16 | 6.0 | 86,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.472.055,82 | 6.0 | 111,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.463.224,00 | 6.0 | 452,00 |
| DDOG | DATADOG INC CLASS A | IT | 3.452.146,67 | 6.0 | 157,51 |
| DSV | DSV | Industrie | 3.409.014,45 | 6.0 | 213,29 |
| ADYEN | ADYEN NV | Financials | 3.398.531,46 | 6.0 | 1.622,21 |
| GWW | WW GRAINGER INC | Industrie | 3.397.161,98 | 6.0 | 955,87 |
| DHL | DEUTSCHE POST AG | Industrie | 3.389.453,27 | 6.0 | 44,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.370.756,24 | 6.0 | 276,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.361.799,01 | 6.0 | 21,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.354.521,70 | 6.0 | 359,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.352.303,01 | 6.0 | 1,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.346.629,90 | 6.0 | 149,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.335.556,60 | 6.0 | 31,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.329.170,02 | 6.0 | 89,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.324.634,72 | 6.0 | 146,08 |
| XYZ | BLOCK INC CLASS A | Financials | 3.313.567,32 | 6.0 | 72,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.310.689,33 | 6.0 | 222,03 |
| VMC | VULCAN MATERIALS | Materialien | 3.307.214,16 | 6.0 | 292,26 |
| EXPN | EXPERIAN PLC | Industrie | 3.303.762,64 | 6.0 | 46,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.302.883,16 | 6.0 | 4,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.300.624,59 | 5.0 | 13,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.300.088,53 | 5.0 | 145,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.297.509,64 | 5.0 | 81,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.289.391,35 | 5.0 | 168,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.260.739,90 | 5.0 | 93,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.253.365,87 | 5.0 | 20,80 |
| VOLV B | VOLVO CLASS B | Industrie | 3.252.275,29 | 5.0 | 26,97 |
| EOAN | E.ON N | Versorger | 3.250.134,18 | 5.0 | 18,23 |
| FICO | FAIR ISAAC CORP | IT | 3.249.140,30 | 5.0 | 1.606,10 |
| CCO | CAMECO CORP | Energie | 3.240.307,72 | 5.0 | 97,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.197.143,44 | 5.0 | 6,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.191.505,59 | 5.0 | 10,37 |
| OKE | ONEOK INC | Energie | 3.171.511,96 | 5.0 | 64,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.160.813,68 | 5.0 | 210,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.154.561,28 | 5.0 | 105,04 |
| CPRT | COPART INC | Industrie | 3.145.789,90 | 5.0 | 42,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.145.924,73 | 5.0 | 94,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.138.000,59 | 5.0 | 22,54 |
| CCI | CROWN CASTLE INC | Immobilien | 3.118.930,24 | 5.0 | 90,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.118.035,62 | 5.0 | 35,89 |
| CABK | CAIXABANK SA | Financials | 3.110.671,57 | 5.0 | 10,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.094.782,88 | 5.0 | 63,76 |
| GIVN | GIVAUDAN SA | Materialien | 3.086.885,39 | 5.0 | 4.045,72 |
| CLS | CELESTICA INC | IT | 3.073.595,01 | 5.0 | 335,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.052.145,70 | 5.0 | 90,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.049.393,02 | 5.0 | 625,26 |
| ASSA B | ASSA ABLOY B | Industrie | 3.034.476,73 | 5.0 | 37,31 |
| PAYX | PAYCHEX INC | Industrie | 3.007.111,38 | 5.0 | 115,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.992.893,86 | 5.0 | 75,03 |
| PCG | PG&E CORP | Versorger | 2.987.790,08 | 5.0 | 16,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.988.166,64 | 5.0 | 127,94 |
| NDAQ | NASDAQ INC | Financials | 2.932.889,85 | 5.0 | 85,87 |
| ENI | ENI | Energie | 2.926.555,40 | 5.0 | 18,28 |
| FI | FISERV INC | Financials | 2.921.067,35 | 5.0 | 64,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.914.875,54 | 5.0 | 72,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.900.100,83 | 5.0 | 61,42 |
| STT | STATE STREET CORP | Financials | 2.899.917,05 | 5.0 | 116,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.885.037,70 | 5.0 | 73,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.869.237,49 | 5.0 | 128,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.866.314,56 | 5.0 | 81,68 |
| PRU | PRUDENTIAL PLC | Financials | 2.865.837,65 | 5.0 | 13,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.856.021,90 | 5.0 | 63,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.845.673,60 | 5.0 | 246,40 |
| NUE | NUCOR CORP | Materialien | 2.828.661,16 | 5.0 | 144,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.826.446,76 | 5.0 | 15,13 |
| 5803 | FUJIKURA LTD | Industrie | 2.821.728,22 | 5.0 | 135,01 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.805.671,37 | 5.0 | 21,97 |
| NOKIA | NOKIA | IT | 2.784.347,07 | 5.0 | 6,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.777.589,10 | 5.0 | 204,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.763.946,38 | 5.0 | 309,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.757.148,96 | 5.0 | 188,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.734.685,80 | 5.0 | 74,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.734.154,97 | 5.0 | 75,78 |
| XYL | XYLEM INC | Industrie | 2.732.141,88 | 5.0 | 149,69 |
| FER | FERROVIAL | Industrie | 2.729.534,91 | 5.0 | 62,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.711.118,20 | 5.0 | 205,45 |
| 6762 | TDK CORP | IT | 2.708.429,22 | 5.0 | 16,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.698.045,98 | 4.0 | 322,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.684.529,88 | 4.0 | 281,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.671.235,62 | 4.0 | 0,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.666.859,36 | 4.0 | 100,64 |
| UCB | UCB SA | Gesundheitsversorgung | 2.660.504,42 | 4.0 | 249,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.657.754,98 | 4.0 | 40,99 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.606.525,35 | 4.0 | 153,01 |
| 8053 | SUMITOMO CORP | Industrie | 2.595.539,62 | 4.0 | 28,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.591.139,96 | 4.0 | 97,96 |
| G | ASSICURAZIONI GENERALI | Financials | 2.584.511,04 | 4.0 | 37,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.580.653,79 | 4.0 | 29,37 |
| 6301 | KOMATSU LTD | Industrie | 2.574.441,15 | 4.0 | 33,18 |
| NRG | NRG ENERGY INC | Versorger | 2.561.679,51 | 4.0 | 167,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.538.192,51 | 4.0 | 69,79 |
| ASM | ASM INTERNATIONAL NV | IT | 2.536.238,43 | 4.0 | 643,55 |
| 6146 | DISCO CORP | IT | 2.536.099,61 | 4.0 | 338,15 |
| 8002 | MARUBENI CORP | Industrie | 2.517.705,27 | 4.0 | 25,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.514.043,98 | 4.0 | 26,46 |
| ZS | ZSCALER INC | IT | 2.506.898,80 | 4.0 | 328,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.505.270,56 | 4.0 | 154,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.496.182,00 | 4.0 | 23,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.494.716,00 | 4.0 | 59,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.481.744,65 | 4.0 | 173,95 |
| 9432 | NTT INC | Kommunikation | 2.481.466,35 | 4.0 | 1,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.479.048,20 | 4.0 | 60,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.468.051,71 | 4.0 | 15,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.466.411,20 | 4.0 | 233,52 |
| KBC | KBC GROEP | Financials | 2.459.634,83 | 4.0 | 120,26 |
| RJF | RAYMOND JAMES INC | Financials | 2.452.903,44 | 4.0 | 158,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.430.924,30 | 4.0 | 179,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.430.392,89 | 4.0 | 70,69 |
| VICI | VICI PPTYS INC | Immobilien | 2.423.569,50 | 4.0 | 30,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.414.949,80 | 4.0 | 16,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.411.460,43 | 4.0 | 87,47 |
| 6954 | FANUC CORP | Industrie | 2.405.163,14 | 4.0 | 33,64 |
| VTR | VENTAS REIT INC | Immobilien | 2.402.309,80 | 4.0 | 74,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.398.789,52 | 4.0 | 122,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.394.284,09 | 4.0 | 1.594,06 |
| RIO | RIO TINTO LTD | Materialien | 2.392.067,20 | 4.0 | 84,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.390.732,15 | 4.0 | 9,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.378.851,52 | 4.0 | 26,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.376.584,10 | 4.0 | 103,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.361.480,00 | 4.0 | 220,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.357.809,62 | 4.0 | 181,29 |
| EME | EMCOR GROUP INC | Industrie | 2.352.927,50 | 4.0 | 654,50 |
| MTB | M&T BANK CORP | Financials | 2.350.433,70 | 4.0 | 180,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.341.076,70 | 4.0 | 95,10 |
| IR | INGERSOLL RAND INC | Industrie | 2.336.123,80 | 4.0 | 77,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.320.385,17 | 4.0 | 189,43 |
| TER | TERADYNE INC | IT | 2.305.581,90 | 4.0 | 175,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.290.446,22 | 4.0 | 1.089,65 |
| 8591 | ORIX CORP | Financials | 2.285.250,20 | 4.0 | 24,45 |
| CBK | COMMERZBANK AG | Financials | 2.283.879,54 | 4.0 | 37,42 |
| SAND | SANDVIK | Industrie | 2.270.859,30 | 4.0 | 29,38 |
| SIKA | SIKA AG | Materialien | 2.261.020,08 | 4.0 | 184,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.258.634,81 | 4.0 | 25,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.257.425,72 | 4.0 | 374,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.251.152,91 | 4.0 | 45,29 |
| ORA | ORANGE SA | Kommunikation | 2.250.899,63 | 4.0 | 15,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.249.988,59 | 4.0 | 117,80 |
| FSLR | FIRST SOLAR INC | IT | 2.250.025,50 | 4.0 | 262,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.248.035,84 | 4.0 | 1.185,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.245.556,88 | 4.0 | 103,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.243.383,20 | 4.0 | 141,36 |
| PRY | PRYSMIAN | Industrie | 2.240.760,72 | 4.0 | 99,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.236.822,80 | 4.0 | 73,30 |
| DANSKE | DANSKE BANK | Financials | 2.232.195,22 | 4.0 | 44,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.230.887,37 | 4.0 | 92,28 |
| ERIC B | ERICSSON B | IT | 2.229.030,12 | 4.0 | 9,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.213.736,35 | 4.0 | 26,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.209.594,74 | 4.0 | 67,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.204.379,54 | 4.0 | 10,38 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.203.075,07 | 4.0 | 56,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.198.701,80 | 4.0 | 1.420,35 |
| K | KINROSS GOLD CORP | Materialien | 2.196.833,30 | 4.0 | 22,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.189.629,39 | 4.0 | 11,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.182.189,80 | 4.0 | 42,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.166.120,84 | 4.0 | 18,94 |
| SSE | SSE PLC | Versorger | 2.161.916,71 | 4.0 | 24,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.155.560,00 | 4.0 | 165,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.150.425,46 | 4.0 | 131,42 |
| NTR | NUTRIEN LTD | Materialien | 2.140.722,26 | 4.0 | 53,67 |
| SAMPO | SAMPO CLASS A | Financials | 2.137.908,19 | 4.0 | 11,25 |
| DOV | DOVER CORP | Industrie | 2.136.384,64 | 4.0 | 178,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.126.459,22 | 4.0 | 250,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.124.266,86 | 4.0 | 63,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.123.453,83 | 4.0 | 44,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.121.338,85 | 4.0 | 165,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.108.496,13 | 4.0 | 31,12 |
| HEXA B | HEXAGON CLASS B | IT | 2.103.208,18 | 4.0 | 12,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.102.530,65 | 4.0 | 53,05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.101.279,68 | 3.0 | 20,25 |
| HPQ | HP INC | IT | 2.094.629,06 | 3.0 | 25,94 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.092.806,15 | 3.0 | 13,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.090.300,22 | 3.0 | 46,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.089.112,88 | 3.0 | 128,08 |
| ES | EVERSOURCE ENERGY | Versorger | 2.077.516,26 | 3.0 | 73,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.076.540,57 | 3.0 | 212,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.074.631,96 | 3.0 | 55,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.068.797,18 | 3.0 | 21,40 |
| AMRZ | AMRIZE AG | Materialien | 2.061.499,09 | 3.0 | 50,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.059.406,76 | 3.0 | 516,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.059.901,93 | 3.0 | 424,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.055.214,92 | 3.0 | 222,86 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.047.667,38 | 3.0 | 507,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.043.720,00 | 3.0 | 121,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.034.373,30 | 3.0 | 176,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.022.743,77 | 3.0 | 23,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.002.438,15 | 3.0 | 30,34 |
| MDB | MONGODB INC CLASS A | IT | 2.001.600,00 | 3.0 | 355,84 |
| DNB | DNB BANK | Financials | 1.993.600,09 | 3.0 | 25,71 |
| FTS | FORTIS INC | Versorger | 1.991.897,41 | 3.0 | 50,58 |
| MKL | MARKEL GROUP INC | Financials | 1.989.737,24 | 3.0 | 1.981,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.985.064,90 | 3.0 | 50,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.983.848,23 | 3.0 | 39,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.980.839,82 | 3.0 | 97,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.975.826,46 | 3.0 | 20,65 |
| NTAP | NETAPP INC | IT | 1.974.156,12 | 3.0 | 113,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.973.044,75 | 3.0 | 23,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.947.228,33 | 3.0 | 83,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.946.819,50 | 3.0 | 196,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.945.762,56 | 3.0 | 61,28 |
| 7751 | CANON INC | IT | 1.945.225,07 | 3.0 | 28,69 |
| RKLB | ROCKET LAB CORP | Industrie | 1.939.955,01 | 3.0 | 56,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.933.773,98 | 3.0 | 14,64 |
| EFX | EQUIFAX INC | Industrie | 1.922.835,04 | 3.0 | 208,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.921.663,80 | 3.0 | 61,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.921.738,20 | 3.0 | 47,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.913.802,39 | 3.0 | 1,13 |
| SWED A | SWEDBANK | Financials | 1.913.399,31 | 3.0 | 30,59 |
| GEBN | GEBERIT AG | Industrie | 1.905.645,97 | 3.0 | 759,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.902.238,80 | 3.0 | 130,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.900.957,50 | 3.0 | 150,75 |
| KER | KERING SA | Zyklische Konsumgüter | 1.900.026,83 | 3.0 | 347,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.893.371,49 | 3.0 | 78,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.886.658,24 | 3.0 | 367,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.882.893,54 | 3.0 | 3,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.877.676,59 | 3.0 | 28,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.872.743,88 | 3.0 | 47,11 |
| BRO | BROWN & BROWN INC | Financials | 1.864.953,90 | 3.0 | 78,99 |
| KNEBV | KONE | Industrie | 1.862.548,59 | 3.0 | 66,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.839.995,15 | 3.0 | 193,99 |
| CAP | CAPGEMINI | IT | 1.839.325,11 | 3.0 | 147,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.838.638,18 | 3.0 | 37,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.837.676,25 | 3.0 | 32,26 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.835.346,65 | 3.0 | 7,09 |
| VLTO | VERALTO CORP | Industrie | 1.833.889,41 | 3.0 | 99,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.832.963,94 | 3.0 | 157,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.829.856,69 | 3.0 | 18,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.825.910,82 | 3.0 | 15,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.825.990,18 | 3.0 | 127,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.825.748,10 | 3.0 | 20,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.824.775,25 | 3.0 | 20,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.823.297,11 | 3.0 | 320,27 |
| AV. | AVIVA PLC | Financials | 1.821.214,04 | 3.0 | 8,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.818.882,31 | 3.0 | 53,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.812.756,50 | 3.0 | 55,70 |
| HAL | HALLIBURTON | Energie | 1.810.693,78 | 3.0 | 26,81 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.809.239,64 | 3.0 | 42,58 |
| HUBB | HUBBELL INC | Industrie | 1.809.274,72 | 3.0 | 459,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.807.761,77 | 3.0 | 102,07 |
| WSP | WSP GLOBAL INC | Industrie | 1.804.071,25 | 3.0 | 187,63 |
| STE | STERIS | Gesundheitsversorgung | 1.785.336,70 | 3.0 | 241,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.770.026,43 | 3.0 | 33,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.769.709,99 | 3.0 | 146,72 |
| VRSN | VERISIGN INC | IT | 1.763.641,74 | 3.0 | 240,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.763.929,72 | 3.0 | 7,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.762.351,92 | 3.0 | 469,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.760.598,71 | 3.0 | 28,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.758.551,25 | 3.0 | 185,07 |
| AENA | AENA SME SA | Industrie | 1.757.403,90 | 3.0 | 27,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.756.286,12 | 3.0 | 106,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.753.416,00 | 3.0 | 511,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.751.197,74 | 3.0 | 180,22 |
| Q | QNITY ELECTRONICS INC | IT | 1.750.082,13 | 3.0 | 100,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.738.886,48 | 3.0 | 24,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.728.471,36 | 3.0 | 103,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.727.748,08 | 3.0 | 48,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.726.797,45 | 3.0 | 24,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.724.324,78 | 3.0 | 12,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.723.967,36 | 3.0 | 41,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.720.410,33 | 3.0 | 4,97 |
| 7013 | IHI CORP | Industrie | 1.719.212,49 | 3.0 | 20,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.716.441,58 | 3.0 | 135,73 |
| HUBS | HUBSPOT INC | IT | 1.714.267,68 | 3.0 | 471,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.710.373,44 | 3.0 | 119,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.705.856,67 | 3.0 | 83,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.706.107,06 | 3.0 | 40,02 |
| 6920 | LASERTEC CORP | IT | 1.705.042,54 | 3.0 | 200,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.700.725,68 | 3.0 | 92,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.694.891,52 | 3.0 | 94,92 |
| EQNR | EQUINOR | Energie | 1.694.906,54 | 3.0 | 23,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.692.676,40 | 3.0 | 86,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.687.537,40 | 3.0 | 30,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.684.294,96 | 3.0 | 47,24 |
| CMS | CMS ENERGY CORP | Versorger | 1.683.382,26 | 3.0 | 72,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.680.929,04 | 3.0 | 59,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.679.508,48 | 3.0 | 252,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.677.335,01 | 3.0 | 101,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.674.492,93 | 3.0 | 15,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.673.715,73 | 3.0 | 104,78 |
| PTC | PTC INC | IT | 1.672.773,33 | 3.0 | 192,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.671.845,89 | 3.0 | 99,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.666.980,67 | 3.0 | 11,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.664.994,50 | 3.0 | 100,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.663.998,00 | 3.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 1.660.867,45 | 3.0 | 74,05 |
| BXB | BRAMBLES LTD | Industrie | 1.660.341,75 | 3.0 | 15,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.656.633,72 | 3.0 | 246,12 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.654.692,79 | 3.0 | 25,54 |
| POLI | BANK HAPOALIM BM | Financials | 1.651.497,45 | 3.0 | 20,37 |
| GDDY | GODADDY INC CLASS A | IT | 1.649.736,72 | 3.0 | 135,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.648.620,59 | 3.0 | 3,13 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.647.513,93 | 3.0 | 34,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.646.365,65 | 3.0 | 9,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.642.837,12 | 3.0 | 16,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.639.597,80 | 3.0 | 86,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.639.001,28 | 3.0 | 286,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.633.072,88 | 3.0 | 149,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.633.175,79 | 3.0 | 14,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.633.619,49 | 3.0 | 32,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.629.958,60 | 3.0 | 4,10 |
| JBL | JABIL INC | IT | 1.613.923,08 | 3.0 | 209,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.614.137,40 | 3.0 | 196,20 |
| 6988 | NITTO DENKO CORP | Materialien | 1.613.411,13 | 3.0 | 25,05 |
| CDW | CDW CORP | IT | 1.610.390,88 | 3.0 | 141,66 |
| SAB | BANCO DE SABADELL SA | Financials | 1.605.707,10 | 3.0 | 3,79 |
| VNA | VONOVIA SE | Immobilien | 1.604.286,56 | 3.0 | 29,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.597.400,21 | 3.0 | 220,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.595.833,96 | 3.0 | 11,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.592.249,00 | 3.0 | 85,72 |
| TWLO | TWILIO INC CLASS A | IT | 1.580.825,11 | 3.0 | 129,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.577.967,34 | 3.0 | 27,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.574.403,16 | 3.0 | 82,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.572.482,81 | 3.0 | 31,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.569.402,00 | 3.0 | 20,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.561.458,88 | 3.0 | 79,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.560.606,85 | 3.0 | 290,72 |
| NSIS B | NOVOZYMES B | Materialien | 1.558.265,58 | 3.0 | 58,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.554.138,29 | 3.0 | 36,11 |
| A5G | AIB GROUP PLC | Financials | 1.553.527,85 | 3.0 | 9,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.547.600,34 | 3.0 | 187,77 |
| HNR1 | HANNOVER RUECK | Financials | 1.547.095,33 | 3.0 | 285,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.536.250,91 | 3.0 | 66,25 |
| NI | NISOURCE INC | Versorger | 1.532.173,80 | 3.0 | 42,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.531.952,79 | 3.0 | 12,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.530.899,88 | 3.0 | 95,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.529.384,92 | 3.0 | 110,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.520.318,90 | 3.0 | 71,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.520.695,08 | 3.0 | 197,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.512.003,74 | 3.0 | 154,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.506.988,13 | 3.0 | 27,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.496.338,83 | 2.0 | 117,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.495.231,27 | 2.0 | 437,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.492.244,04 | 2.0 | 151,62 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.489.358,84 | 2.0 | 9,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.486.697,09 | 2.0 | 9,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.481.792,82 | 2.0 | 41,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.479.228,21 | 2.0 | 7.146,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.473.358,71 | 2.0 | 17,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.465.572,42 | 2.0 | 27,63 |
| SGSN | SGS SA | Industrie | 1.461.766,82 | 2.0 | 113,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.457.674,63 | 2.0 | 364,42 |
| BPE | BPER BANCA | Financials | 1.455.389,95 | 2.0 | 11,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.452.546,77 | 2.0 | 178,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.445.464,08 | 2.0 | 121,47 |
| MRK | MERCK | Gesundheitsversorgung | 1.437.226,18 | 2.0 | 129,51 |
| TRMB | TRIMBLE INC | IT | 1.434.528,60 | 2.0 | 78,60 |
| IP | INTERNATIONAL PAPER | Materialien | 1.433.810,08 | 2.0 | 36,56 |
| ABN | ABN AMRO BANK NV | Financials | 1.429.684,62 | 2.0 | 30,35 |
| SCMN | SWISSCOM AG | Kommunikation | 1.428.863,76 | 2.0 | 713,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.427.561,76 | 2.0 | 116,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.425.886,74 | 2.0 | 6,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.417.750,50 | 2.0 | 129,18 |
| SCG | SCENTRE GROUP | Immobilien | 1.414.943,69 | 2.0 | 2,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.409.371,47 | 2.0 | 152,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.402.468,61 | 2.0 | 13,13 |
| FTV | FORTIVE CORP | Industrie | 1.393.310,52 | 2.0 | 50,34 |
| KEY | KEYCORP | Financials | 1.387.240,71 | 2.0 | 17,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.383.918,94 | 2.0 | 350,45 |
| NTNX | NUTANIX INC CLASS A | IT | 1.382.971,59 | 2.0 | 70,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.379.374,92 | 2.0 | 64,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.377.934,09 | 2.0 | 24,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.371.170,89 | 2.0 | 14,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.369.108,14 | 2.0 | 74,11 |
| INVH | INVITATION HOMES INC | Immobilien | 1.366.061,22 | 2.0 | 28,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.364.558,18 | 2.0 | 122,69 |
| BAMI | BANCO BPM | Financials | 1.362.333,43 | 2.0 | 14,49 |
| SNA | SNAP ON INC | Industrie | 1.360.678,41 | 2.0 | 338,73 |
| 1812 | KAJIMA CORP | Industrie | 1.360.838,36 | 2.0 | 32,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.359.826,24 | 2.0 | 160,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.358.603,45 | 2.0 | 38,11 |
| RBA | RB GLOBAL INC | Industrie | 1.356.589,94 | 2.0 | 98,70 |
| DT | DYNATRACE INC | IT | 1.356.090,12 | 2.0 | 49,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.353.826,55 | 2.0 | 56,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.352.939,14 | 2.0 | 91,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.352.306,06 | 2.0 | 79,37 |
| GIB.A | CGI INC CLASS A | IT | 1.352.328,31 | 2.0 | 85,41 |
| 9101 | NIPPON YUSEN | Industrie | 1.347.676,26 | 2.0 | 33,36 |
| SAAB B | SAAB CLASS B | Industrie | 1.346.863,88 | 2.0 | 54,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.344.039,62 | 2.0 | 11,39 |
| L | LOEWS CORP | Financials | 1.342.638,24 | 2.0 | 100,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.334.655,60 | 2.0 | 30,74 |
| ACM | AECOM | Industrie | 1.333.215,52 | 2.0 | 130,81 |
| IT | GARTNER INC | IT | 1.321.447,89 | 2.0 | 227,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.321.695,12 | 2.0 | 16,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.316.016,00 | 2.0 | 124,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.309.743,36 | 2.0 | 37,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.308.299,85 | 2.0 | 22,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.304.604,09 | 2.0 | 143,19 |
| 9735 | SECOM LTD | Industrie | 1.296.342,78 | 2.0 | 33,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.295.676,98 | 2.0 | 6,45 |
| IMO | IMPERIAL OIL LTD | Energie | 1.293.165,42 | 2.0 | 88,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.291.592,72 | 2.0 | 37,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.287.050,85 | 2.0 | 21,51 |
| 6971 | KYOCERA CORP | IT | 1.277.988,20 | 2.0 | 13,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.276.923,08 | 2.0 | 15.384,62 |
| STMPA | STMICROELECTRONICS NV | IT | 1.266.585,51 | 2.0 | 23,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.263.787,50 | 2.0 | 12,64 |
| CPAY | CORPAY INC | Financials | 1.261.451,10 | 2.0 | 261,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.254.234,58 | 2.0 | 84,06 |
| HLMA | HALMA PLC | IT | 1.249.736,02 | 2.0 | 46,24 |
| OKTA | OKTA INC CLASS A | IT | 1.249.758,90 | 2.0 | 86,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.243.645,95 | 2.0 | 84,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.242.961,44 | 2.0 | 1.806,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.243.129,01 | 2.0 | 23,64 |
| NN | NN GROUP NV | Financials | 1.240.170,40 | 2.0 | 68,88 |
| PNR | PENTAIR | Industrie | 1.240.179,78 | 2.0 | 107,18 |
| TOST | TOAST INC CLASS A | Financials | 1.235.817,00 | 2.0 | 35,64 |
| INF | INFORMA PLC | Kommunikation | 1.235.838,27 | 2.0 | 12,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.235.321,60 | 2.0 | 492,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.234.742,64 | 2.0 | 191,76 |
| TEF | TELEFONICA SA | Kommunikation | 1.234.279,92 | 2.0 | 4,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.232.854,92 | 2.0 | 66,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.232.326,08 | 2.0 | 272,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.229.780,66 | 2.0 | 153.722,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.221.765,76 | 2.0 | 5,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.218.702,85 | 2.0 | 23,23 |
| XRO | XERO LTD | IT | 1.219.008,71 | 2.0 | 94,92 |
| 11 | HANG SENG BANK LTD | Financials | 1.215.668,39 | 2.0 | 19,51 |
| DOW | DOW INC | Materialien | 1.212.382,71 | 2.0 | 22,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.212.064,80 | 2.0 | 66,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.210.993,89 | 2.0 | 275,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.205.150,10 | 2.0 | 80,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.201.277,10 | 2.0 | 11,01 |
| GEN | GEN DIGITAL INC | IT | 1.200.419,74 | 2.0 | 25,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.198.943,90 | 2.0 | 12,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.188.673,59 | 2.0 | 79,85 |
| ROL | ROLLINS INC | Industrie | 1.186.080,28 | 2.0 | 59,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.178.945,64 | 2.0 | 326,94 |
| 8473 | SBI HOLDINGS INC | Financials | 1.175.604,16 | 2.0 | 44,03 |
| NDSN | NORDSON CORP | Industrie | 1.175.092,64 | 2.0 | 230,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.174.728,88 | 2.0 | 102,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.172.521,76 | 2.0 | 73,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.169.871,90 | 2.0 | 164,77 |
| BALL | BALL CORP | Materialien | 1.166.430,21 | 2.0 | 47,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.164.290,92 | 2.0 | 52,04 |
| SGE | THE SAGE GROUP PLC | IT | 1.163.324,01 | 2.0 | 15,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.158.164,15 | 2.0 | 61,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.158.368,40 | 2.0 | 256,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.152.513,45 | 2.0 | 6,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.148.022,00 | 2.0 | 108,10 |
| ENTG | ENTEGRIS INC | IT | 1.145.162,70 | 2.0 | 86,46 |
| TRU | TRANSUNION | Industrie | 1.144.277,88 | 2.0 | 79,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.144.194,37 | 2.0 | 18,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.124.890,26 | 2.0 | 129,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.122.044,36 | 2.0 | 4,55 |
| 1605 | INPEX CORP | Energie | 1.121.111,51 | 2.0 | 18,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.091.803,05 | 2.0 | 104,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.087.483,95 | 2.0 | 21,66 |
| AVY | AVERY DENNISON CORP | Materialien | 1.080.171,66 | 2.0 | 174,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.079.286,60 | 2.0 | 93,90 |
| ALLE | ALLEGION PLC | Industrie | 1.078.558,25 | 2.0 | 165,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.077.286,50 | 2.0 | 182,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.074.543,50 | 2.0 | 11,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.073.171,98 | 2.0 | 110,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.067.848,37 | 2.0 | 21,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.066.229,43 | 2.0 | 73,72 |
| EG | EVEREST GROUP LTD | Financials | 1.064.579,19 | 2.0 | 317,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.062.695,98 | 2.0 | 17,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.056.164,67 | 2.0 | 121,27 |
| GGG | GRACO INC | Industrie | 1.054.080,40 | 2.0 | 81,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.050.502,65 | 2.0 | 33,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.048.578,78 | 2.0 | 34,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.046.567,36 | 2.0 | 16,83 |
| EQT | EQT | Financials | 1.042.388,87 | 2.0 | 34,06 |
| IEX | IDEX CORP | Industrie | 1.042.074,88 | 2.0 | 167,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.040.085,76 | 2.0 | 65,92 |
| UPM | UPM-KYMMENE | Materialien | 1.035.110,63 | 2.0 | 26,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.033.958,26 | 2.0 | 5,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.033.550,59 | 2.0 | 93,97 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.032.043,52 | 2.0 | 97,28 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.031.315,09 | 2.0 | 5,79 |
| AGN | AEGON LTD | Financials | 1.026.647,22 | 2.0 | 7,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.027.011,77 | 2.0 | 10,29 |
| MAS | MASCO CORP | Industrie | 1.021.923,00 | 2.0 | 63,00 |
| CNA | CENTRICA PLC | Versorger | 1.022.009,71 | 2.0 | 2,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.021.675,68 | 2.0 | 406,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.018.373,34 | 2.0 | 61,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.016.856,99 | 2.0 | 5,49 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.005.429,10 | 2.0 | 30,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.005.440,11 | 2.0 | 103,45 |
| DOCU | DOCUSIGN INC | IT | 1.004.156,61 | 2.0 | 70,81 |
| SRG | SNAM | Versorger | 1.001.402,58 | 2.0 | 6,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 999.210,18 | 2.0 | 41,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 998.319,24 | 2.0 | 216,18 |
| 4684 | OBIC LTD | IT | 998.358,49 | 2.0 | 31,00 |
| COO | COOPER INC | Gesundheitsversorgung | 998.758,64 | 2.0 | 69,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 994.738,33 | 2.0 | 59,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 994.979,48 | 2.0 | 5,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 984.600,80 | 2.0 | 81,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 984.615,24 | 2.0 | 20,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 981.803,68 | 2.0 | 172,64 |
| IAG | IA FINANCIAL INC | Financials | 976.140,70 | 2.0 | 118,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 973.403,53 | 2.0 | 114,92 |
| FFIV | F5 INC | IT | 969.864,84 | 2.0 | 241,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 969.988,51 | 2.0 | 91,69 |
| EPI A | EPIROC CLASS A | Industrie | 966.684,87 | 2.0 | 20,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 966.967,78 | 2.0 | 79,54 |
| BT.A | BT GROUP PLC | Kommunikation | 965.474,85 | 2.0 | 2,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 965.543,63 | 2.0 | 33,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 962.969,15 | 2.0 | 138,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 962.433,45 | 2.0 | 163,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 953.991,50 | 2.0 | 48,86 |
| 9697 | CAPCOM LTD | Kommunikation | 951.264,38 | 2.0 | 25,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 950.776,16 | 2.0 | 25,14 |
| HEI | HEICO CORP | Industrie | 947.877,66 | 2.0 | 316,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 947.922,32 | 2.0 | 85,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 947.850,97 | 2.0 | 35,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 945.699,84 | 2.0 | 69,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 946.004,79 | 2.0 | 125,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 946.070,94 | 2.0 | 152,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 943.315,68 | 2.0 | 109,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 939.564,41 | 2.0 | 266,54 |
| ALFA | ALFA LAVAL | Industrie | 939.158,54 | 2.0 | 46,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 934.917,58 | 2.0 | 28,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 935.124,22 | 2.0 | 42,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 933.615,10 | 2.0 | 260,35 |
| SY1 | SYMRISE AG | Materialien | 932.879,46 | 2.0 | 81,96 |
| SVT | SEVERN TRENT PLC | Versorger | 932.778,30 | 2.0 | 36,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 931.018,00 | 2.0 | 44,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 929.554,65 | 2.0 | 64,53 |
| SUN | SUNCORP GROUP LTD | Financials | 928.707,61 | 2.0 | 12,44 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 928.295,32 | 2.0 | 474,83 |
| CG | CARLYLE GROUP INC | Financials | 926.814,56 | 2.0 | 51,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 923.936,59 | 2.0 | 17,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 923.813,52 | 2.0 | 6,75 |
| PST | POSTE ITALIANE | Financials | 916.717,44 | 2.0 | 24,04 |
| BNZL | BUNZL | Industrie | 914.839,46 | 2.0 | 29,49 |
| AKZA | AKZO NOBEL NV | Materialien | 913.497,61 | 2.0 | 64,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 913.594,74 | 2.0 | 264,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 908.921,41 | 2.0 | 28,40 |
| STN | STANTEC INC | Industrie | 909.146,63 | 2.0 | 107,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 908.032,20 | 2.0 | 934,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 906.385,48 | 2.0 | 78,82 |
| G1A | GEA GROUP AG | Industrie | 904.135,86 | 2.0 | 70,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 903.570,04 | 2.0 | 3,15 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 903.613,22 | 2.0 | 6,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 903.118,96 | 2.0 | 103,64 |
| WSO | WATSCO INC | Industrie | 901.199,95 | 2.0 | 358,33 |
| 1CO | COVESTRO V AG | Materialien | 900.856,16 | 2.0 | 69,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 893.257,33 | 1.0 | 0,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 891.648,00 | 1.0 | 258,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 883.979,32 | 1.0 | 67,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 879.837,63 | 1.0 | 142,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 874.651,41 | 1.0 | 71,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 872.451,24 | 1.0 | 9,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 868.099,90 | 1.0 | 45,19 |
| 1802 | OBAYASHI CORP | Industrie | 866.583,66 | 1.0 | 17,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 865.959,14 | 1.0 | 13,07 |
| H | HYDRO ONE LTD | Versorger | 864.539,74 | 1.0 | 36,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 862.866,23 | 1.0 | 333,02 |
| ENX | EURONEXT NV | Financials | 858.483,31 | 1.0 | 143,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 858.218,76 | 1.0 | 55,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 856.150,68 | 1.0 | 21,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 854.280,99 | 1.0 | 65,97 |
| IOT | SAMSARA INC CLASS A | IT | 854.356,80 | 1.0 | 38,72 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 851.939,76 | 1.0 | 42,81 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 851.383,60 | 1.0 | 10,04 |
| G24 | SCOUT24 N | Kommunikation | 850.699,78 | 1.0 | 113,94 |
| 6594 | NIDEC CORP | Industrie | 850.171,78 | 1.0 | 12,82 |
| BXP | BXP INC | Immobilien | 847.149,77 | 1.0 | 69,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 847.189,28 | 1.0 | 20,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 847.373,11 | 1.0 | 43,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 842.351,89 | 1.0 | 8,10 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 842.501,39 | 1.0 | 20,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 838.964,20 | 1.0 | 118,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 837.646,64 | 1.0 | 20,97 |
| NHY | NORSK HYDRO | Materialien | 831.641,92 | 1.0 | 6,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 829.906,27 | 1.0 | 68,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 826.233,59 | 1.0 | 167,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 826.417,13 | 1.0 | 181,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 825.206,65 | 1.0 | 58,15 |
| AGS | AGEAS SA | Financials | 820.754,62 | 1.0 | 66,54 |
| BOL | BOLIDEN | Materialien | 819.976,87 | 1.0 | 43,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 819.784,68 | 1.0 | 52,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 819.834,78 | 1.0 | 73,03 |
| ELE | ENDESA SA | Versorger | 819.264,71 | 1.0 | 36,63 |
| 6326 | KUBOTA CORP | Industrie | 818.682,49 | 1.0 | 13,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 815.650,22 | 1.0 | 179,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 813.388,39 | 1.0 | 5,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 809.974,55 | 1.0 | 66,65 |
| BKT | BANKINTER SA | Financials | 809.479,37 | 1.0 | 15,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 808.331,43 | 1.0 | 8,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 805.711,55 | 1.0 | 5,02 |
| LUN | LUNDIN MINING CORP | Materialien | 805.841,99 | 1.0 | 15,40 |
| BEAN | BELIMO N AG | Industrie | 805.182,58 | 1.0 | 1.024,41 |
| OC | OWENS CORNING | Industrie | 804.552,32 | 1.0 | 122,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 803.943,39 | 1.0 | 68,59 |
| 8795 | T&D HOLDINGS INC | Financials | 801.851,43 | 1.0 | 21,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 799.367,00 | 1.0 | 60,65 |
| UDR | UDR REIT INC | Immobilien | 798.730,89 | 1.0 | 34,27 |
| 1801 | TAISEI CORP | Industrie | 797.630,30 | 1.0 | 73,18 |
| VACN | VAT GROUP AG | Industrie | 796.844,49 | 1.0 | 409,27 |
| 3659 | NEXON LTD | Kommunikation | 795.214,32 | 1.0 | 22,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 791.762,39 | 1.0 | 45,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 788.296,88 | 1.0 | 7,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 788.056,98 | 1.0 | 83,84 |
| METSO | METSO CORPORATION | Industrie | 785.825,49 | 1.0 | 15,92 |
| NVMI | NOVA LTD | IT | 786.255,53 | 1.0 | 338,03 |
| 9531 | TOKYO GAS LTD | Versorger | 780.377,46 | 1.0 | 36,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 780.882,09 | 1.0 | 13,74 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 779.449,23 | 1.0 | 3,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 779.496,71 | 1.0 | 15,66 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 779.064,31 | 1.0 | 26,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 775.590,97 | 1.0 | 151,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 773.183,33 | 1.0 | 135,67 |
| TRYG | TRYG | Financials | 767.902,09 | 1.0 | 24,75 |
| BN4 | KEPPEL LTD | Industrie | 766.721,76 | 1.0 | 7,71 |
| WIX | WIX.COM LTD | IT | 766.136,63 | 1.0 | 139,07 |
| WTC | WISETECH GLOBAL LTD | IT | 763.415,67 | 1.0 | 44,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 761.539,70 | 1.0 | 32,18 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 759.125,13 | 1.0 | 17,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 751.109,77 | 1.0 | 106,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 751.120,69 | 1.0 | 1,00 |
| TELIA | TELIA COMPANY | Kommunikation | 751.434,33 | 1.0 | 3,88 |
| BALN | BALOISE HOLDING AG | Financials | 750.597,22 | 1.0 | 249,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 750.138,70 | 1.0 | 10,30 |
| TEL | TELENOR | Kommunikation | 748.759,46 | 1.0 | 14,58 |
| OTEX | OPEN TEXT CORP | IT | 746.972,58 | 1.0 | 37,24 |
| 6383 | DAIFUKU LTD | Industrie | 745.912,19 | 1.0 | 33,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 744.594,54 | 1.0 | 22,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 742.491,92 | 1.0 | 2,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 741.538,20 | 1.0 | 101,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 739.393,05 | 1.0 | 53,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 736.609,12 | 1.0 | 2,14 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 731.591,28 | 1.0 | 40,78 |
| ORSTED | ORSTED A/S | Versorger | 726.618,12 | 1.0 | 17,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 726.730,89 | 1.0 | 45,59 |
| EN | BOUYGUES SA | Industrie | 725.053,05 | 1.0 | 45,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 723.737,37 | 1.0 | 5,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 721.286,50 | 1.0 | 51,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 720.885,62 | 1.0 | 14,16 |
| HELN | HELVETIA HOLDING AG | Financials | 718.615,26 | 1.0 | 247,88 |
| NICE | NICE LTD | IT | 718.645,44 | 1.0 | 132,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 717.410,76 | 1.0 | 43,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 715.259,78 | 1.0 | 88,09 |
| TEL2 B | TELE2 B | Kommunikation | 714.432,26 | 1.0 | 15,74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 713.788,90 | 1.0 | 48,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 713.571,74 | 1.0 | 66,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 712.653,20 | 1.0 | 342,79 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 711.939,10 | 1.0 | 1,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 712.374,83 | 1.0 | 3,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 712.463,79 | 1.0 | 8,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 710.705,47 | 1.0 | 28,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 706.897,02 | 1.0 | 47,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 706.019,54 | 1.0 | 4,02 |
| 9532 | OSAKA GAS LTD | Versorger | 704.699,63 | 1.0 | 31,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 702.394,88 | 1.0 | 7,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 702.488,34 | 1.0 | 4,95 |
| S32 | SOUTH32 LTD | Materialien | 702.201,72 | 1.0 | 1,99 |
| FORTUM | FORTUM | Versorger | 701.010,20 | 1.0 | 23,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 697.355,49 | 1.0 | 10,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 695.623,50 | 1.0 | 17,94 |
| FGR | EIFFAGE SA | Industrie | 694.764,60 | 1.0 | 124,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 693.827,74 | 1.0 | 130,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 692.209,20 | 1.0 | 6,43 |
| FRES | FRESNILLO PLC | Materialien | 688.360,40 | 1.0 | 28,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 686.122,05 | 1.0 | 58,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 685.378,00 | 1.0 | 131,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 684.357,91 | 1.0 | 68,75 |
| TLX | TALANX AG | Financials | 684.556,38 | 1.0 | 122,50 |
| SKF B | SKF B | Industrie | 683.267,93 | 1.0 | 25,85 |
| BVI | BUREAU VERITAS SA | Industrie | 680.349,89 | 1.0 | 33,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 679.296,00 | 1.0 | 38,40 |
| TREL B | TRELLEBORG B | Industrie | 676.805,78 | 1.0 | 40,41 |
| TEN | TENARIS SA | Energie | 674.358,90 | 1.0 | 19,94 |
| GET | GETLINK | Industrie | 671.172,73 | 1.0 | 18,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 671.545,47 | 1.0 | 13,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 670.128,70 | 1.0 | 66,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 670.408,08 | 1.0 | 1,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 668.586,36 | 1.0 | 32,96 |
| MNDY | MONDAYCOM LTD | IT | 666.252,86 | 1.0 | 192,67 |
| X | TMX GROUP LTD | Financials | 664.444,21 | 1.0 | 36,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 662.707,39 | 1.0 | 17,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 662.258,04 | 1.0 | 43,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 661.128,32 | 1.0 | 266,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 660.462,96 | 1.0 | 6,48 |
| MNG | M&G PLC | Financials | 658.717,02 | 1.0 | 3,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 657.125,20 | 1.0 | 115,45 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 653.947,00 | 1.0 | 47,39 |
| SKA B | SKANSKA B | Industrie | 650.736,99 | 1.0 | 27,19 |
| 9719 | SCSK CORP | IT | 647.087,58 | 1.0 | 36,98 |
| EXO | EXOR NV | Financials | 647.006,73 | 1.0 | 85,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 645.062,32 | 1.0 | 4,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 639.425,00 | 1.0 | 12,50 |
| LUG | LUNDIN GOLD INC | Materialien | 639.805,80 | 1.0 | 67,56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 628.163,14 | 1.0 | 3,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 627.782,45 | 1.0 | 14,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 625.497,68 | 1.0 | 186,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 625.926,16 | 1.0 | 4,86 |
| CAR | CAR GROUP LTD | Kommunikation | 625.393,15 | 1.0 | 22,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 624.340,36 | 1.0 | 38,29 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 623.035,01 | 1.0 | 19,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 622.073,31 | 1.0 | 55,11 |
| DAL | DELTA AIR LINES INC | Industrie | 621.332,25 | 1.0 | 55,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 619.829,85 | 1.0 | 6,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 614.089,28 | 1.0 | 37,67 |
| 4704 | TREND MICRO INC | IT | 612.086,44 | 1.0 | 51,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 609.390,00 | 1.0 | 6,10 |
| NESTE | NESTE | Energie | 606.380,57 | 1.0 | 19,70 |
| RXL | REXEL SA | Industrie | 599.641,93 | 1.0 | 33,61 |
| WISE | WISE PLC CLASS A | Financials | 598.473,44 | 1.0 | 12,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 597.324,34 | 1.0 | 4,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 594.179,26 | 1.0 | 289,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 593.448,14 | 1.0 | 85,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 592.497,00 | 1.0 | 25,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 588.918,20 | 1.0 | 21,58 |
| 2413 | M3 INC | Gesundheitsversorgung | 589.036,15 | 1.0 | 14,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 588.734,22 | 1.0 | 90,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 587.211,62 | 1.0 | 12,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 585.300,82 | 1.0 | 6,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 584.079,30 | 1.0 | 7,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 583.835,20 | 1.0 | 76,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 583.300,72 | 1.0 | 0,89 |
| 4689 | LY CORP | Kommunikation | 581.082,30 | 1.0 | 2,89 |
| ALA | ALTAGAS LTD | Versorger | 581.196,45 | 1.0 | 28,59 |
| BNR | BRENNTAG | Industrie | 578.213,04 | 1.0 | 54,10 |
| EDEN | EDENRED | Financials | 577.055,56 | 1.0 | 26,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 574.463,97 | 1.0 | 13,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 571.332,74 | 1.0 | 13,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 570.240,23 | 1.0 | 259,20 |
| CAE | CAE INC | Industrie | 569.358,65 | 1.0 | 27,24 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 568.246,49 | 1.0 | 14,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 564.295,51 | 1.0 | 2,30 |
| ALO | ALSTOM SA | Industrie | 563.413,83 | 1.0 | 24,47 |
| AKRBP | AKER BP | Energie | 558.155,31 | 1.0 | 25,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 556.672,07 | 1.0 | 22,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 556.180,75 | 1.0 | 2,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 551.773,53 | 1.0 | 11,52 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 551.875,21 | 1.0 | 4,64 |
| 9005 | TOKYU CORP | Industrie | 550.197,20 | 1.0 | 11,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 547.000,86 | 1.0 | 10,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 546.153,39 | 1.0 | 5,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 545.280,09 | 1.0 | 5,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 544.650,35 | 1.0 | 20,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 539.576,22 | 1.0 | 38,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 536.032,85 | 1.0 | 74,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 536.432,41 | 1.0 | 16,82 |
| HAG | HENSOLDT AG | Industrie | 533.311,14 | 1.0 | 105,67 |
| EPI B | EPIROC CLASS B | Industrie | 531.895,57 | 1.0 | 18,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 529.367,10 | 1.0 | 84,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 529.095,71 | 1.0 | 89,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 523.419,93 | 1.0 | 70,73 |
| KBX | KNORR BREMSE AG | Industrie | 519.996,68 | 1.0 | 91,13 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 518.806,24 | 1.0 | 4,87 |
| OMV | OMV AG | Energie | 518.022,03 | 1.0 | 54,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 517.059,71 | 1.0 | 34,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 516.269,14 | 1.0 | 68,26 |
| INDT | INDUTRADE | Industrie | 512.909,73 | 1.0 | 25,85 |
| NEM | NEMETSCHEK | IT | 513.093,21 | 1.0 | 112,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 512.240,69 | 1.0 | 71,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 509.899,28 | 1.0 | 106,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 509.103,77 | 1.0 | 2,54 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 509.264,07 | 1.0 | 49,19 |
| BMED | BANCA MEDIOLANUM | Financials | 504.452,44 | 1.0 | 20,33 |
| APA | APA GROUP UNITS | Versorger | 502.315,39 | 1.0 | 5,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 502.467,30 | 1.0 | 41,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 501.907,65 | 1.0 | 36,53 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 500.619,32 | 1.0 | 11,12 |
| SECU B | SECURITAS B | Industrie | 497.400,33 | 1.0 | 14,35 |
| 8331 | CHIBA BANK LTD | Financials | 495.471,17 | 1.0 | 9,87 |
| 7701 | SHIMADZU CORP | IT | 493.813,36 | 1.0 | 27,28 |
| ELI | ELIA GROUP SA | Versorger | 491.734,64 | 1.0 | 122,96 |
| REA | REA GROUP LTD | Kommunikation | 490.906,73 | 1.0 | 138,01 |
| 6586 | MAKITA CORP | Industrie | 491.414,97 | 1.0 | 29,60 |
| DCC | DCC PLC | Industrie | 488.662,34 | 1.0 | 63,67 |
| TIT | TELECOM ITALIA | Kommunikation | 486.128,56 | 1.0 | 0,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 486.015,84 | 1.0 | 20,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 486.037,33 | 1.0 | 3,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 481.824,36 | 1.0 | 135,42 |
| 3003 | HULIC LTD | Immobilien | 479.647,97 | 1.0 | 10,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 477.291,53 | 1.0 | 9,22 |
| IFT | INFRATIL LTD | Financials | 473.743,92 | 1.0 | 6,97 |
| BKW | BKW N AG | Versorger | 470.839,79 | 1.0 | 220,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 470.997,27 | 1.0 | 155,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 470.419,00 | 1.0 | 34,68 |
| ASX | ASX LTD | Financials | 466.329,93 | 1.0 | 36,66 |
| KEY | KEYERA CORP | Energie | 465.088,03 | 1.0 | 28,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 462.729,47 | 1.0 | 91,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 462.211,46 | 1.0 | 230,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 461.248,98 | 1.0 | 56,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 460.015,14 | 1.0 | 114,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 458.427,30 | 1.0 | 2.037,45 |
| STERV | STORA ENSO CLASS R | Materialien | 456.105,70 | 1.0 | 11,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 449.238,71 | 1.0 | 25,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 447.140,78 | 1.0 | 8,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 445.414,05 | 1.0 | 123,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 445.252,81 | 1.0 | 65,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 436.579,89 | 1.0 | 23,88 |
| ANA | ACCIONA SA | Versorger | 431.527,59 | 1.0 | 228,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 431.744,67 | 1.0 | 87,91 |
| T | TELUS CORP | Kommunikation | 430.918,34 | 1.0 | 14,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 430.756,22 | 1.0 | 51,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 428.988,09 | 1.0 | 142,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 422.631,77 | 1.0 | 7,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 420.898,66 | 1.0 | 18,71 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 418.318,72 | 1.0 | 16,09 |
| SYENS | SYENSQO NV | Materialien | 414.800,11 | 1.0 | 79,94 |
| 4716 | ORACLE JAPAN CORP | IT | 410.117,67 | 1.0 | 91,14 |
| ELISA | ELISA | Kommunikation | 410.260,95 | 1.0 | 43,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 409.136,82 | 1.0 | 2,04 |
| SGH | SGH LTD | Industrie | 408.579,93 | 1.0 | 30,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 406.640,96 | 1.0 | 202,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 405.875,37 | 1.0 | 15,39 |
| 3064 | MONOTARO LTD | Industrie | 405.710,75 | 1.0 | 13,71 |
| BOL | BOLLORE | Kommunikation | 405.369,91 | 1.0 | 5,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 404.506,06 | 1.0 | 41,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 402.305,99 | 1.0 | 15,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 398.940,64 | 1.0 | 29,55 |
| IMCD | IMCD NV | Industrie | 398.387,97 | 1.0 | 100,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 397.359,46 | 1.0 | 9,94 |
| VCX | VICINITY CENTRES | Immobilien | 396.285,44 | 1.0 | 1,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 394.073,14 | 1.0 | 7,31 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 393.162,03 | 1.0 | 17,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 389.190,65 | 1.0 | 7,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 388.590,50 | 1.0 | 26,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 387.664,86 | 1.0 | 26,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 387.940,99 | 1.0 | 10,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 387.472,32 | 1.0 | 27,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 384.986,96 | 1.0 | 36,36 |
| 9143 | SG HOLDINGS LTD | Industrie | 379.021,15 | 1.0 | 9,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 378.145,44 | 1.0 | 119,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 374.932,04 | 1.0 | 8,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 366.198,35 | 1.0 | 2,48 |
| ICL | ICL GROUP LTD | Materialien | 359.209,52 | 1.0 | 6,59 |
| VER | VERBUND AG | Versorger | 358.095,32 | 1.0 | 79,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 357.331,33 | 1.0 | 73,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 354.215,62 | 1.0 | 141,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 352.751,36 | 1.0 | 14,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 349.867,34 | 1.0 | 24,47 |
| MNDI | MONDI PLC | Materialien | 349.622,33 | 1.0 | 10,94 |
| 9023 | TOKYO METRO LTD | Industrie | 348.351,64 | 1.0 | 10,49 |
| BCVN | BC VAUD N | Financials | 348.388,32 | 1.0 | 116,71 |
| 3626 | TIS INC | IT | 346.480,65 | 1.0 | 32,69 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 339.870,92 | 1.0 | 61,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 340.029,99 | 1.0 | 30,63 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 340.078,88 | 1.0 | 59,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 338.372,56 | 1.0 | 54,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 337.192,52 | 1.0 | 178,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 335.377,29 | 1.0 | 26,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 335.875,35 | 1.0 | 32,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 335.280,81 | 1.0 | 26,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 332.821,20 | 1.0 | 8,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 332.298,42 | 1.0 | 658,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.091,36 | 1.0 | 3,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 329.083,27 | 1.0 | 5,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 326.592,02 | 1.0 | 3,58 |
| RAA | RATIONAL AG | Industrie | 325.757,98 | 1.0 | 715,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 320.864,38 | 1.0 | 106,67 |
| WPP | WPP PLC | Kommunikation | 315.211,27 | 1.0 | 3,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 315.400,58 | 1.0 | 125,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 315.557,88 | 1.0 | 33,89 |
| RAND | RANDSTAD HOLDING | Industrie | 309.221,38 | 1.0 | 37,99 |
| SOF | SOFINA SA | Financials | 303.692,19 | 1.0 | 278,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 300.200,21 | 1.0 | 23,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 298.382,52 | 0.0 | 6,85 |
| AMUN | AMUNDI SA | Financials | 297.366,07 | 0.0 | 74,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 290.682,74 | 0.0 | 16,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 290.750,30 | 0.0 | 6,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 290.270,08 | 0.0 | 16,59 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 284.831,79 | 0.0 | 1,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 284.007,19 | 0.0 | 24,08 |
| TEP | TELEPERFORMANCE | Industrie | 281.504,19 | 0.0 | 70,08 |
| GFC | GECINA SA | Immobilien | 276.035,54 | 0.0 | 91,71 |
| 5201 | AGC INC | Industrie | 272.585,16 | 0.0 | 31,70 |
| SDR | SCHRODERS PLC | Financials | 266.020,59 | 0.0 | 5,03 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 265.169,01 | 0.0 | 18,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 265.390,17 | 0.0 | 52,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 261.686,77 | 0.0 | 33,71 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 259.423,00 | 0.0 | 28,00 |
| AKE | ARKEMA SA | Materialien | 256.064,10 | 0.0 | 56,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 253.815,90 | 0.0 | 2.030,53 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 249.536,16 | 0.0 | 30,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 249.895,36 | 0.0 | 36,63 |
| INPST | INPOST SA | Industrie | 247.733,37 | 0.0 | 11,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 243.566,71 | 0.0 | 23,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 242.724,38 | 0.0 | 6,56 |
| IGM | IGM FINANCIAL INC | Financials | 241.898,82 | 0.0 | 38,56 |
| SIGN | SIG GROUP N AG | Materialien | 241.653,91 | 0.0 | 10,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 239.386,44 | 0.0 | 8,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 228.443,93 | 0.0 | 55,49 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 226.146,88 | 0.0 | 19,50 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 224.452,10 | 0.0 | 0,56 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 223.423,19 | 0.0 | 31,92 |
| COV | COVIVIO SA | Immobilien | 222.434,33 | 0.0 | 63,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 209.728,51 | 0.0 | 12,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 207.978,91 | 0.0 | 28,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 207.052,53 | 0.0 | 9,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 205.900,49 | 0.0 | 10,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 204.572,79 | 0.0 | 2,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 204.925,34 | 0.0 | 8.538,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 201.383,36 | 0.0 | 23,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 196.070,28 | 0.0 | 15,56 |
| NEXI | NEXI | Financials | 195.808,07 | 0.0 | 5,13 |
| 83 | SINO LAND LTD | Immobilien | 191.514,29 | 0.0 | 1,29 |
| 4768 | OTSUKA CORP | IT | 178.398,25 | 0.0 | 19,39 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 175.215,62 | 0.0 | 15,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 170.646,90 | 0.0 | 1.245,60 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 168.120,86 | 0.0 | 18,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 156.413,80 | 0.0 | 3,91 |
| BCE | BCE INC | Kommunikation | 140.484,91 | 0.0 | 22,32 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 121.657,49 | 0.0 | 8,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.133,61 | 0.0 | 19,22 |
| RED | REDEIA CORPORACION SA | Versorger | 83.309,53 | 0.0 | 17,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.641,90 | 0.0 | 76,52 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.045,96 | 0.0 | 18,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.617,60 | 0.0 | 56,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.669,34 | 0.0 | 30,59 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.779,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,75 |
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