Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1232 securities.
Note: The data shown here is as of date Nov. 26, 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 | 349.934.411,76 | 576.0 | 180,26 |
| AAPL | APPLE INC | IT | 329.056.063,70 | 542.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 273.882.687,50 | 451.0 | 485,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.715.992,28 | 289.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 148.682.044,80 | 245.0 | 319,95 |
| AVGO | BROADCOM INC | IT | 142.309.783,93 | 234.0 | 397,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 124.674.755,04 | 205.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 110.118.883,56 | 181.0 | 633,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.386.177,58 | 159.0 | 426,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.731.872,66 | 116.0 | 1.104,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.233.183,80 | 111.0 | 307,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.533.858,32 | 93.0 | 511,23 |
| V | VISA INC CLASS A | Financials | 45.041.288,81 | 74.0 | 333,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.775.345,48 | 65.0 | 207,56 |
| XOM | EXXON MOBIL CORP | Energie | 38.971.186,43 | 64.0 | 114,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 38.336.212,60 | 63.0 | 109,10 |
| MA | MASTERCARD INC CLASS A | Financials | 37.189.837,71 | 61.0 | 544,93 |
| NFLX | NETFLIX INC | Kommunikation | 36.060.640,44 | 59.0 | 106,14 |
| ASML | ASML HOLDING NV | IT | 32.410.985,54 | 53.0 | 1.053,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.211.613,40 | 53.0 | 227,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.119.706,64 | 53.0 | 908,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.917.009,21 | 49.0 | 165,77 |
| BAC | BANK OF AMERICA CORP | Financials | 29.562.803,06 | 49.0 | 52,99 |
| ORCL | ORACLE CORP | IT | 28.148.386,56 | 46.0 | 204,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.059.379,92 | 46.0 | 355,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.922.756,16 | 46.0 | 214,24 |
| GE | GE AEROSPACE | Industrie | 25.204.691,26 | 41.0 | 296,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.992.007,57 | 39.0 | 329,71 |
| CSCO | CISCO SYSTEMS INC | IT | 23.949.574,52 | 39.0 | 76,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.287.659,57 | 38.0 | 187,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.315.346,37 | 37.0 | 303,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.083.791,85 | 36.0 | 388,38 |
| WFC | WELLS FARGO | Financials | 21.795.639,96 | 36.0 | 85,56 |
| CAT | CATERPILLAR INC | Industrie | 21.505.121,59 | 35.0 | 573,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.118.833,09 | 35.0 | 104,63 |
| MU | MICRON TECHNOLOGY INC | IT | 20.943.528,56 | 34.0 | 230,26 |
| SAP | SAP | IT | 20.054.490,39 | 33.0 | 239,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.834.800,22 | 33.0 | 130,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.634.016,61 | 32.0 | 816,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.174.147,19 | 32.0 | 14,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.928.636,00 | 30.0 | 312,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.834.281,50 | 29.0 | 593,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.692.117,06 | 29.0 | 128,54 |
| RY | ROYAL BANK OF CANADA | Financials | 17.323.984,53 | 29.0 | 153,00 |
| CRM | SALESFORCE INC | IT | 17.179.695,00 | 28.0 | 228,15 |
| SHEL | SHELL PLC | Energie | 16.731.819,18 | 28.0 | 36,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.417.235,70 | 27.0 | 574,23 |
| MS | MORGAN STANLEY | Financials | 16.242.652,98 | 27.0 | 167,94 |
| USD | USD CASH | Cash und/oder Derivate | 16.227.312,18 | 27.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 16.132.786,73 | 27.0 | 264,37 |
| AXP | AMERICAN EXPRESS | Financials | 16.050.349,06 | 26.0 | 363,97 |
| AMAT | APPLIED MATERIAL INC | IT | 15.716.363,81 | 26.0 | 249,97 |
| LRCX | LAM RESEARCH CORP | IT | 15.607.239,14 | 26.0 | 155,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.602.018,15 | 26.0 | 159,26 |
| LIN | LINDE PLC | Materialien | 15.381.909,00 | 25.0 | 407,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.102.100,69 | 25.0 | 20,08 |
| C | CITIGROUP INC | Financials | 14.885.767,50 | 24.0 | 102,50 |
| DIS | WALT DISNEY | Kommunikation | 14.875.612,89 | 24.0 | 103,43 |
| T | AT&T INC | Kommunikation | 14.750.888,54 | 24.0 | 25,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.653.183,82 | 24.0 | 344,57 |
| MC | LVMH | Zyklische Konsumgüter | 14.456.181,04 | 24.0 | 724,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.414.623,62 | 24.0 | 28,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.319.858,08 | 24.0 | 15,64 |
| QCOM | QUALCOMM INC | IT | 13.942.109,64 | 23.0 | 165,14 |
| INTU | INTUIT INC | IT | 13.884.269,97 | 23.0 | 629,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.875.357,86 | 23.0 | 85,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.867.299,67 | 23.0 | 153,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.752.563,44 | 23.0 | 40,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.717.873,09 | 23.0 | 99,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.570.085,88 | 22.0 | 85,66 |
| APH | AMPHENOL CORP CLASS A | IT | 13.451.539,68 | 22.0 | 138,72 |
| NOW | SERVICENOW INC | IT | 13.329.165,60 | 22.0 | 802,72 |
| INTC | INTEL CORPORATION CORP | IT | 13.289.735,16 | 22.0 | 36,81 |
| ALV | ALLIANZ | Financials | 13.220.276,29 | 22.0 | 432,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.921.768,00 | 21.0 | 91,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.726.603,35 | 21.0 | 4.911,85 |
| GEV | GE VERNOVA INC | Industrie | 12.678.390,28 | 21.0 | 589,72 |
| SAN | BANCO SANTANDER SA | Financials | 12.665.498,55 | 21.0 | 10,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.517.486,16 | 21.0 | 48,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.421.004,12 | 20.0 | 127,51 |
| SPGI | S&P GLOBAL INC | Financials | 12.379.842,19 | 20.0 | 495,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.303.274,00 | 20.0 | 247,85 |
| KLAC | KLA CORP | IT | 12.071.714,05 | 20.0 | 1.159,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.919.337,60 | 20.0 | 100,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.895.609,70 | 20.0 | 165,35 |
| BLK | BLACKROCK INC | Financials | 11.895.166,22 | 20.0 | 1.040,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.571.270,54 | 19.0 | 228,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.532.014,82 | 19.0 | 25,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.390.912,43 | 19.0 | 263,44 |
| TD | TORONTO DOMINION | Financials | 11.309.790,10 | 19.0 | 83,34 |
| 6501 | HITACHI LTD | Industrie | 11.237.056,74 | 18.0 | 31,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.169.259,20 | 18.0 | 217,47 |
| WELL | WELLTOWER INC | Immobilien | 11.164.312,50 | 18.0 | 206,25 |
| UNP | UNION PACIFIC CORP | Industrie | 11.095.899,30 | 18.0 | 230,66 |
| BHP | BHP GROUP LTD | Materialien | 11.068.005,55 | 18.0 | 27,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.913.282,09 | 18.0 | 241,61 |
| APP | APPLOVIN CORP CLASS A | IT | 10.847.845,00 | 18.0 | 586,37 |
| ANET | ARISTA NETWORKS INC | IT | 10.840.420,95 | 18.0 | 127,65 |
| ADBE | ADOBE INC | IT | 10.797.267,60 | 18.0 | 317,52 |
| ETN | EATON PLC | Industrie | 10.766.993,59 | 18.0 | 341,69 |
| PGR | PROGRESSIVE CORP | Financials | 10.766.383,60 | 18.0 | 229,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.741.865,68 | 18.0 | 105,02 |
| IBE | IBERDROLA SA | Versorger | 10.678.961,87 | 18.0 | 21,17 |
| TTE | TOTALENERGIES | Energie | 10.639.353,31 | 18.0 | 65,67 |
| ADI | ANALOG DEVICES INC | IT | 10.288.428,80 | 17.0 | 257,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.234.425,24 | 17.0 | 501,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.201.490,58 | 17.0 | 372,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.997.761,63 | 16.0 | 21,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.873.779,85 | 16.0 | 185,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.695.560,32 | 16.0 | 128,16 |
| UBSG | UBS GROUP AG | Financials | 9.590.632,62 | 16.0 | 38,02 |
| DE | DEERE | Industrie | 9.518.156,59 | 16.0 | 469,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.386.984,80 | 15.0 | 32,05 |
| CB | CHUBB LTD | Financials | 9.203.620,50 | 15.0 | 297,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.963.803,45 | 15.0 | 861,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.882.450,24 | 15.0 | 359,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.880.619,11 | 15.0 | 99,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.872.849,79 | 15.0 | 362,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.796.108,75 | 14.0 | 29,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.782.558,74 | 14.0 | 432,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.749.957,43 | 14.0 | 191,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.715.148,02 | 14.0 | 883,71 |
| 1299 | AIA GROUP LTD | Financials | 8.663.251,14 | 14.0 | 10,38 |
| ABBN | ABB LTD | Industrie | 8.620.636,80 | 14.0 | 70,48 |
| BX | BLACKSTONE INC | Financials | 8.456.371,84 | 14.0 | 144,92 |
| TMUS | T MOBILE US INC | Kommunikation | 8.424.660,96 | 14.0 | 206,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.402.288,84 | 14.0 | 712,96 |
| UCG | UNICREDIT | Financials | 8.374.715,32 | 14.0 | 73,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.313.388,32 | 14.0 | 433,35 |
| ENB | ENBRIDGE INC | Energie | 8.289.884,56 | 14.0 | 48,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.124.571,85 | 13.0 | 254,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.118.305,90 | 13.0 | 103,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.060.275,20 | 13.0 | 26,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.052.283,80 | 13.0 | 79,86 |
| CME | CME GROUP INC CLASS A | Financials | 8.003.671,52 | 13.0 | 280,87 |
| NEM | NEWMONT | Materialien | 7.974.359,40 | 13.0 | 90,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.943.532,50 | 13.0 | 49,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.884.221,59 | 13.0 | 23,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.814.010,90 | 13.0 | 86,70 |
| 6857 | ADVANTEST CORP | IT | 7.663.327,47 | 13.0 | 124,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.487.136,40 | 12.0 | 128,20 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.447.217,52 | 12.0 | 46,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.432.244,04 | 12.0 | 419,64 |
| 7974 | NINTENDO LTD | Kommunikation | 7.403.308,29 | 12.0 | 84,61 |
| ISP | INTESA SANPAOLO | Financials | 7.319.190,22 | 12.0 | 6,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.295.552,16 | 12.0 | 2.033,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.229.039,93 | 12.0 | 592,69 |
| MMM | 3M | Industrie | 7.198.536,80 | 12.0 | 170,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.166.156,18 | 12.0 | 172,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.153.607,16 | 12.0 | 199,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.141.034,25 | 12.0 | 217,35 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.110.318,60 | 12.0 | 182,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.017.733,58 | 12.0 | 156,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.996.647,16 | 12.0 | 41,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.986.628,77 | 11.0 | 101,51 |
| BMO | BANK OF MONTREAL | Financials | 6.972.529,83 | 11.0 | 125,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.916.721,29 | 11.0 | 68,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.906.875,16 | 11.0 | 181,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.888.082,61 | 11.0 | 24,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.799.690,74 | 11.0 | 64,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.733.353,31 | 11.0 | 35,01 |
| ENEL | ENEL | Versorger | 6.724.025,31 | 11.0 | 10,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.716.021,62 | 11.0 | 343,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.710.926,12 | 11.0 | 514,76 |
| BNP | BNP PARIBAS SA | Financials | 6.669.468,19 | 11.0 | 83,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.647.182,30 | 11.0 | 306,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.633.092,94 | 11.0 | 784,61 |
| SNOW | SNOWFLAKE INC | IT | 6.606.398,88 | 11.0 | 248,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.555.415,00 | 11.0 | 85,58 |
| INGA | ING GROEP NV | Financials | 6.540.213,96 | 11.0 | 25,96 |
| CS | AXA SA | Financials | 6.482.927,21 | 11.0 | 44,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.440.005,52 | 11.0 | 629,34 |
| RHM | RHEINMETALL AG | Industrie | 6.420.085,79 | 11.0 | 1.733,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.419.498,18 | 11.0 | 2.493,02 |
| MCO | MOODYS CORP | Financials | 6.390.658,47 | 11.0 | 487,13 |
| RIO | RIO TINTO PLC | Materialien | 6.380.045,25 | 11.0 | 72,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.370.818,06 | 10.0 | 119,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.297.641,68 | 10.0 | 25,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.280.396,82 | 10.0 | 26,29 |
| USB | US BANCORP | Financials | 6.275.781,60 | 10.0 | 48,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.232.070,52 | 10.0 | 191,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.220.908,72 | 10.0 | 111,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.177.312,96 | 10.0 | 338,52 |
| BARC | BARCLAYS PLC | Financials | 6.156.797,55 | 10.0 | 5,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.149.182,62 | 10.0 | 116,29 |
| NG. | NATIONAL GRID PLC | Versorger | 6.128.139,69 | 10.0 | 15,01 |
| EMR | EMERSON ELECTRIC | Industrie | 6.104.467,92 | 10.0 | 131,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.083.908,32 | 10.0 | 87,72 |
| SNPS | SYNOPSYS INC | IT | 6.038.273,52 | 10.0 | 409,68 |
| 8058 | MITSUBISHI CORP | Industrie | 6.017.337,38 | 10.0 | 23,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.012.029,40 | 10.0 | 204,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.985.079,17 | 10.0 | 1.355,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.961.907,58 | 10.0 | 195,98 |
| WMB | WILLIAMS INC | Energie | 5.946.905,66 | 10.0 | 60,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.920.734,90 | 10.0 | 750,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.918.153,75 | 10.0 | 51,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.908.388,85 | 10.0 | 64,33 |
| AON | AON PLC CLASS A | Financials | 5.904.807,06 | 10.0 | 352,61 |
| REL | RELX PLC | Industrie | 5.898.105,53 | 10.0 | 40,05 |
| KKR | KKR AND CO INC | Financials | 5.888.287,56 | 10.0 | 120,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.838.312,60 | 10.0 | 304,65 |
| CI | CIGNA | Gesundheitsversorgung | 5.821.133,55 | 10.0 | 278,35 |
| ECL | ECOLAB INC | Materialien | 5.785.789,60 | 10.0 | 274,99 |
| DG | VINCI SA | Industrie | 5.783.850,88 | 10.0 | 141,46 |
| CMI | CUMMINS INC | Industrie | 5.635.736,07 | 9.0 | 497,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.614.815,96 | 9.0 | 72,81 |
| PWR | QUANTA SERVICES INC | Industrie | 5.613.102,13 | 9.0 | 460,43 |
| 8001 | ITOCHU CORP | Industrie | 5.605.160,30 | 9.0 | 59,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.538.782,55 | 9.0 | 248,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.522.742,09 | 9.0 | 95,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.511.375,00 | 9.0 | 22,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.500.555,54 | 9.0 | 1,24 |
| CTAS | CINTAS CORP | Industrie | 5.496.649,60 | 9.0 | 184,60 |
| TEL | TE CONNECTIVITY PLC | IT | 5.494.199,04 | 9.0 | 224,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.484.831,99 | 9.0 | 368,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.475.771,00 | 9.0 | 3.967,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.463.350,86 | 9.0 | 285,77 |
| GLW | CORNING INC | IT | 5.428.315,20 | 9.0 | 83,60 |
| CSX | CSX CORP | Industrie | 5.405.136,00 | 9.0 | 35,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.355.620,90 | 9.0 | 364,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.338.764,04 | 9.0 | 294,52 |
| NWG | NATWEST GROUP PLC | Financials | 5.295.527,32 | 9.0 | 8,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.287.469,51 | 9.0 | 72,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.285.769,03 | 9.0 | 265,71 |
| DBK | DEUTSCHE BANK AG | Financials | 5.240.499,60 | 9.0 | 35,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.205.936,31 | 9.0 | 35,51 |
| 8031 | MITSUI LTD | Industrie | 5.194.488,09 | 9.0 | 26,42 |
| FDX | FEDEX CORP | Industrie | 5.182.569,87 | 9.0 | 275,83 |
| ADSK | AUTODESK INC | IT | 5.150.584,20 | 8.0 | 301,38 |
| 6861 | KEYENCE CORP | IT | 5.135.048,75 | 8.0 | 342,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.032.890,59 | 8.0 | 290,03 |
| SRE | SEMPRA | Versorger | 5.010.074,22 | 8.0 | 93,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.007.682,79 | 8.0 | 196,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.943.364,57 | 8.0 | 34,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.941.345,12 | 8.0 | 46,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.903.237,25 | 8.0 | 53,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.901.665,65 | 8.0 | 42,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.894.601,40 | 8.0 | 248,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.884.192,36 | 8.0 | 61,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.873.948,28 | 8.0 | 52,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.846.584,00 | 8.0 | 272,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.795.401,54 | 8.0 | 172,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.765.072,00 | 8.0 | 369,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.756.272,75 | 8.0 | 61,83 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.734.020,64 | 8.0 | 119,07 |
| INVE B | INVESTOR CLASS B | Financials | 4.717.866,86 | 8.0 | 33,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.710.028,83 | 8.0 | 177,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.705.958,17 | 8.0 | 924,19 |
| ALL | ALLSTATE CORP | Financials | 4.676.695,29 | 8.0 | 213,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.676.297,56 | 8.0 | 185,56 |
| TRP | TC ENERGY CORP | Energie | 4.659.679,15 | 8.0 | 53,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.626.475,20 | 8.0 | 755,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.586.071,36 | 8.0 | 445,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.556.106,89 | 7.0 | 127,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.537.694,91 | 7.0 | 130,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.532.837,13 | 7.0 | 117,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.483.865,12 | 7.0 | 75,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.470.558,40 | 7.0 | 193,90 |
| PCAR | PACCAR INC | Industrie | 4.448.725,55 | 7.0 | 104,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.445.005,59 | 7.0 | 151,19 |
| AFL | AFLAC INC | Financials | 4.426.532,55 | 7.0 | 110,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.370.467,92 | 7.0 | 258,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.363.974,48 | 7.0 | 23,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.299.986,65 | 7.0 | 77,94 |
| SLB | SLB NV | Energie | 4.279.164,34 | 7.0 | 35,66 |
| NDA FI | NORDEA BANK | Financials | 4.239.180,19 | 7.0 | 17,66 |
| SREN | SWISS RE AG | Financials | 4.215.261,59 | 7.0 | 174,39 |
| WDC | WESTERN DIGITAL CORP | IT | 4.213.550,88 | 7.0 | 157,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.185.832,20 | 7.0 | 92,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.184.259,21 | 7.0 | 158,91 |
| FTNT | FORTINET INC | IT | 4.173.214,95 | 7.0 | 80,55 |
| URI | UNITED RENTALS INC | Industrie | 4.153.902,09 | 7.0 | 814,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.141.564,34 | 7.0 | 57,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.130.397,05 | 7.0 | 31,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.126.346,84 | 7.0 | 134,26 |
| 9433 | KDDI CORP | Kommunikation | 4.115.196,73 | 7.0 | 17,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.092.915,78 | 7.0 | 66,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.091.666,74 | 7.0 | 264,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.086.472,65 | 7.0 | 49,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.067.563,76 | 7.0 | 213,14 |
| 6701 | NEC CORP | IT | 4.056.579,19 | 7.0 | 38,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.055.250,75 | 7.0 | 93,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.054.116,03 | 7.0 | 27,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.047.644,50 | 7.0 | 40,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.032.549,82 | 7.0 | 116,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.010.018,75 | 7.0 | 86,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.006.809,50 | 7.0 | 385,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.969.952,58 | 7.0 | 13,19 |
| DHL | DEUTSCHE POST AG | Industrie | 3.938.845,32 | 6.0 | 51,91 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.914.230,17 | 6.0 | 29,52 |
| DDOG | DATADOG INC CLASS A | IT | 3.914.539,20 | 6.0 | 158,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.907.459,18 | 6.0 | 2.433,04 |
| ENGI | ENGIE SA | Versorger | 3.886.760,31 | 6.0 | 25,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.862.870,40 | 6.0 | 22,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.861.084,06 | 6.0 | 252,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.829.607,15 | 6.0 | 671,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.798.277,28 | 6.0 | 193,76 |
| GLE | SOCIETE GENERALE SA | Financials | 3.793.586,07 | 6.0 | 68,96 |
| AME | AMETEK INC | Industrie | 3.788.596,56 | 6.0 | 196,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.780.436,63 | 6.0 | 256,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.778.844,16 | 6.0 | 162,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.760.636,25 | 6.0 | 28,99 |
| 6702 | FUJITSU LTD | IT | 3.752.726,23 | 6.0 | 26,84 |
| GLEN | GLENCORE PLC | Materialien | 3.749.754,08 | 6.0 | 4,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.744.198,25 | 6.0 | 217,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.736.599,81 | 6.0 | 357,33 |
| HOLN | HOLCIM LTD AG | Materialien | 3.725.710,27 | 6.0 | 92,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.725.805,34 | 6.0 | 119,33 |
| MSTR | STRATEGY INC CLASS A | IT | 3.721.635,96 | 6.0 | 175,64 |
| FAST | FASTENAL | Industrie | 3.709.937,40 | 6.0 | 40,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.696.162,99 | 6.0 | 24,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.695.626,20 | 6.0 | 393,99 |
| EXC | EXELON CORP | Versorger | 3.689.601,39 | 6.0 | 46,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.688.769,89 | 6.0 | 128,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.684.620,80 | 6.0 | 446,08 |
| FICO | FAIR ISAAC CORP | IT | 3.657.444,45 | 6.0 | 1.797,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.634.156,16 | 6.0 | 201,92 |
| VOLV B | VOLVO CLASS B | Industrie | 3.612.287,07 | 6.0 | 29,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.599.319,07 | 6.0 | 34,03 |
| WDAY | WORKDAY INC CLASS A | IT | 3.591.009,84 | 6.0 | 215,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.580.841,15 | 6.0 | 14,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.576.165,88 | 6.0 | 156,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.575.185,52 | 6.0 | 106,68 |
| LNG | CHENIERE ENERGY INC | Energie | 3.571.073,87 | 6.0 | 205,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.567.354,38 | 6.0 | 16,44 |
| OKE | ONEOK INC | Energie | 3.549.327,34 | 6.0 | 71,51 |
| DSV | DSV | Industrie | 3.548.821,23 | 6.0 | 220,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.538.644,02 | 6.0 | 1,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.535.844,85 | 6.0 | 154,37 |
| MET | METLIFE INC | Financials | 3.530.033,51 | 6.0 | 76,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.490.504,65 | 6.0 | 4,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.487.557,22 | 6.0 | 99,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.488.063,76 | 6.0 | 54,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.474.487,14 | 6.0 | 453,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.473.151,57 | 6.0 | 177,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.463.729,80 | 6.0 | 153,80 |
| III | 3I GROUP PLC | Financials | 3.453.637,50 | 6.0 | 42,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.435.499,44 | 6.0 | 18,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.430.041,72 | 6.0 | 204,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.428.848,62 | 6.0 | 243,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.424.751,67 | 6.0 | 21,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.423.418,00 | 6.0 | 1,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.400.965,04 | 6.0 | 76,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.388.091,85 | 6.0 | 924,95 |
| GWW | WW GRAINGER INC | Industrie | 3.378.732,50 | 6.0 | 945,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.376.786,50 | 6.0 | 83,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.370.040,90 | 6.0 | 274,21 |
| VMC | VULCAN MATERIALS | Materialien | 3.360.371,04 | 6.0 | 295,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.344.959,26 | 6.0 | 133,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.343.972,40 | 6.0 | 89,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.308.853,02 | 5.0 | 533,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.291.520,36 | 5.0 | 37,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.274.415,50 | 5.0 | 67,03 |
| CABK | CAIXABANK SA | Financials | 3.274.472,29 | 5.0 | 11,04 |
| ADYEN | ADYEN NV | Financials | 3.272.785,82 | 5.0 | 1.553,30 |
| ETR | ENTERGY CORP | Versorger | 3.271.982,95 | 5.0 | 96,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.263.501,22 | 5.0 | 107,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.235.638,30 | 5.0 | 144,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.229.626,73 | 5.0 | 137,39 |
| LR | LEGRAND SA | Industrie | 3.228.730,09 | 5.0 | 150,26 |
| EOAN | E.ON N | Versorger | 3.228.407,28 | 5.0 | 17,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.210.974,39 | 5.0 | 6,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.187.639,69 | 5.0 | 79,39 |
| GIVN | GIVAUDAN SA | Materialien | 3.176.605,23 | 5.0 | 4.130,83 |
| CCI | CROWN CASTLE INC | Immobilien | 3.147.065,25 | 5.0 | 90,55 |
| NUE | NUCOR CORP | Materialien | 3.139.634,90 | 5.0 | 159,13 |
| EXPN | EXPERIAN PLC | Industrie | 3.127.319,88 | 5.0 | 43,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.108.384,21 | 5.0 | 10,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.104.652,70 | 5.0 | 77,05 |
| NDAQ | NASDAQ INC | Financials | 3.093.152,48 | 5.0 | 89,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.079.606,02 | 5.0 | 19,14 |
| ASSA B | ASSA ABLOY B | Industrie | 3.070.803,64 | 5.0 | 37,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.068.783,17 | 5.0 | 240,67 |
| CLS | CELESTICA INC | IT | 3.060.016,65 | 5.0 | 332,43 |
| VTR | VENTAS REIT INC | Immobilien | 3.054.331,28 | 5.0 | 80,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.054.607,50 | 5.0 | 622,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.014.823,90 | 5.0 | 75,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.007.507,12 | 5.0 | 204,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.999.777,33 | 5.0 | 88,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.995.087,80 | 5.0 | 231,80 |
| XYZ | BLOCK INC CLASS A | Financials | 2.988.193,53 | 5.0 | 65,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.986.938,35 | 5.0 | 80,63 |
| ENI | ENI | Energie | 2.983.694,20 | 5.0 | 18,53 |
| CCO | CAMECO CORP | Energie | 2.981.221,36 | 5.0 | 88,73 |
| PCG | PG&E CORP | Versorger | 2.979.332,92 | 5.0 | 16,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.976.097,60 | 5.0 | 65,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.964.074,88 | 5.0 | 255,04 |
| STT | STATE STREET CORP | Financials | 2.956.560,48 | 5.0 | 117,66 |
| PRU | PRUDENTIAL PLC | Financials | 2.956.145,97 | 5.0 | 14,30 |
| UCB | UCB SA | Gesundheitsversorgung | 2.952.336,46 | 5.0 | 275,61 |
| PAYX | PAYCHEX INC | Industrie | 2.928.523,26 | 5.0 | 111,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.913.464,31 | 5.0 | 82,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.888.202,59 | 5.0 | 108,29 |
| FER | FERROVIAL | Industrie | 2.873.475,69 | 5.0 | 65,44 |
| CPRT | COPART INC | Industrie | 2.863.198,75 | 5.0 | 38,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.840.358,00 | 5.0 | 207,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.838.273,29 | 5.0 | 20,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.824.442,82 | 5.0 | 173,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.785.225,25 | 5.0 | 58,63 |
| FISV | FISERV INC | Financials | 2.773.635,20 | 5.0 | 60,80 |
| 8053 | SUMITOMO CORP | Industrie | 2.762.456,13 | 5.0 | 30,42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.737.414,10 | 5.0 | 54,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.718.660,00 | 4.0 | 970,95 |
| G | ASSICURAZIONI GENERALI | Financials | 2.717.377,75 | 4.0 | 39,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.709.162,50 | 4.0 | 254,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.701.223,07 | 4.0 | 321,23 |
| K | KINROSS GOLD CORP | Materialien | 2.695.839,62 | 4.0 | 27,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.687.841,83 | 4.0 | 41,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.679.955,40 | 4.0 | 196,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.678.674,32 | 4.0 | 17,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.675.686,41 | 4.0 | 73,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.666.027,22 | 4.0 | 100,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.649.914,30 | 4.0 | 154,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.647.176,80 | 4.0 | 27,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.618.184,00 | 4.0 | 94,40 |
| 8002 | MARUBENI CORP | Industrie | 2.611.112,03 | 4.0 | 25,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.609.725,37 | 4.0 | 1.727,15 |
| XYL | XYLEM INC | Industrie | 2.592.374,40 | 4.0 | 141,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.586.811,20 | 4.0 | 194,79 |
| NRG | NRG ENERGY INC | Versorger | 2.586.920,46 | 4.0 | 168,54 |
| 6301 | KOMATSU LTD | Industrie | 2.581.087,42 | 4.0 | 33,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.574.275,06 | 4.0 | 0,64 |
| SSE | SSE PLC | Versorger | 2.560.375,22 | 4.0 | 28,99 |
| 6762 | TDK CORP | IT | 2.540.696,82 | 4.0 | 15,78 |
| KBC | KBC GROEP | Financials | 2.539.767,70 | 4.0 | 123,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.538.329,86 | 4.0 | 257,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.523.626,40 | 4.0 | 175,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.519.826,54 | 4.0 | 28,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.515.393,44 | 4.0 | 199,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.515.045,34 | 4.0 | 9,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.513.188,30 | 4.0 | 60,55 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.508.443,02 | 4.0 | 11,74 |
| 8591 | ORIX CORP | Financials | 2.503.096,07 | 4.0 | 26,61 |
| RIO | RIO TINTO LTD | Materialien | 2.498.680,50 | 4.0 | 87,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.497.538,84 | 4.0 | 107,67 |
| MTB | M&T BANK CORP | Financials | 2.487.768,48 | 4.0 | 190,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.482.686,74 | 4.0 | 67,82 |
| NOKIA | NOKIA | IT | 2.479.516,62 | 4.0 | 6,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.464.966,93 | 4.0 | 16,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.464.039,80 | 4.0 | 101,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.453.664,70 | 4.0 | 128,46 |
| CBK | COMMERZBANK AG | Financials | 2.452.190,41 | 4.0 | 39,93 |
| 9432 | NTT INC | Kommunikation | 2.447.619,34 | 4.0 | 0,99 |
| IR | INGERSOLL RAND INC | Industrie | 2.431.562,28 | 4.0 | 79,87 |
| RJF | RAYMOND JAMES INC | Financials | 2.431.101,75 | 4.0 | 155,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.427.279,84 | 4.0 | 196,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.421.193,00 | 4.0 | 188,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.418.907,56 | 4.0 | 223,89 |
| SIKA | SIKA AG | Materialien | 2.416.136,04 | 4.0 | 196,11 |
| 5803 | FUJIKURA LTD | Industrie | 2.409.662,78 | 4.0 | 115,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.409.042,06 | 4.0 | 184,11 |
| TER | TERADYNE INC | IT | 2.369.609,80 | 4.0 | 179,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.365.034,88 | 4.0 | 237,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.364.141,36 | 4.0 | 26,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.363.673,15 | 4.0 | 76,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.357.568,16 | 4.0 | 245,99 |
| FSLR | FIRST SOLAR INC | IT | 2.346.177,99 | 4.0 | 272,21 |
| ORA | ORANGE SA | Kommunikation | 2.344.885,83 | 4.0 | 16,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.343.789,49 | 4.0 | 26,15 |
| SAND | SANDVIK | Industrie | 2.340.941,13 | 4.0 | 30,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.330.090,07 | 4.0 | 164,01 |
| VICI | VICI PPTYS INC | Immobilien | 2.324.995,35 | 4.0 | 28,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.314.558,35 | 4.0 | 1.486,55 |
| DANSKE | DANSKE BANK | Financials | 2.313.053,31 | 4.0 | 45,86 |
| MDB | MONGODB INC CLASS A | IT | 2.300.529,77 | 4.0 | 326,27 |
| NTR | NUTRIEN LTD | Materialien | 2.300.142,31 | 4.0 | 57,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.299.120,96 | 4.0 | 1.087,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.296.174,50 | 4.0 | 21,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.286.693,30 | 4.0 | 11,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.285.243,41 | 4.0 | 57,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.281.950,92 | 4.0 | 69,71 |
| 6954 | FANUC CORP | Industrie | 2.265.194,18 | 4.0 | 31,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.260.868,91 | 4.0 | 23,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.258.099,62 | 4.0 | 43,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.254.950,79 | 4.0 | 33,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.247.736,59 | 4.0 | 19,54 |
| DOV | DOVER CORP | Industrie | 2.246.196,16 | 4.0 | 186,19 |
| CIEN | CIENA CORP | IT | 2.244.850,32 | 4.0 | 200,29 |
| SAMPO | SAMPO CLASS A | Financials | 2.241.175,56 | 4.0 | 11,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.240.077,03 | 4.0 | 25,49 |
| PRY | PRYSMIAN | Industrie | 2.227.065,51 | 4.0 | 98,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.221.359,14 | 4.0 | 64,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.220.076,08 | 4.0 | 131,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.218.664,28 | 4.0 | 52,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.215.496,80 | 4.0 | 1.160,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.213.680,68 | 4.0 | 46,60 |
| EME | EMCOR GROUP INC | Industrie | 2.208.363,52 | 4.0 | 610,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.207.184,12 | 4.0 | 258,12 |
| ASM | ASM INTERNATIONAL NV | IT | 2.197.537,02 | 4.0 | 554,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.195.419,59 | 4.0 | 133,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.179.463,85 | 4.0 | 54,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.170.297,92 | 4.0 | 25,43 |
| ERIC B | ERICSSON B | IT | 2.164.394,99 | 4.0 | 9,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.155.187,25 | 4.0 | 134,91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.148.827,57 | 4.0 | 20,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.145.958,57 | 4.0 | 353,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.145.991,60 | 4.0 | 535,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.144.177,72 | 4.0 | 25,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.142.915,63 | 4.0 | 3,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.139.914,22 | 4.0 | 47,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.132.007,15 | 4.0 | 129,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.126.601,05 | 4.0 | 63,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.126.164,24 | 3.0 | 53,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.125.037,52 | 3.0 | 85,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.120.910,77 | 3.0 | 1,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.115.148,10 | 3.0 | 181,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.112.490,38 | 3.0 | 227,59 |
| 6146 | DISCO CORP | IT | 2.109.157,74 | 3.0 | 281,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.105.663,42 | 3.0 | 31,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.104.506,66 | 3.0 | 407,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.103.609,40 | 3.0 | 21,84 |
| MKL | MARKEL GROUP INC | Financials | 2.103.173,50 | 3.0 | 2.082,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.086.069,73 | 3.0 | 106,28 |
| FTS | FORTIS INC | Versorger | 2.074.278,37 | 3.0 | 52,35 |
| HEXA B | HEXAGON CLASS B | IT | 2.066.321,69 | 3.0 | 11,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.058.715,73 | 3.0 | 17,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.056.337,45 | 3.0 | 54,93 |
| DNB | DNB BANK | Financials | 2.054.691,45 | 3.0 | 26,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.052.886,03 | 3.0 | 51,33 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.035.039,16 | 3.0 | 7,81 |
| AMRZ | AMRIZE AG | Materialien | 2.033.967,49 | 3.0 | 50,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.007.077,97 | 3.0 | 410,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.002.795,52 | 3.0 | 181,94 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.999.923,61 | 3.0 | 13,17 |
| 7751 | CANON INC | IT | 1.989.995,84 | 3.0 | 29,22 |
| STE | STERIS | Gesundheitsversorgung | 1.981.894,95 | 3.0 | 266,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.977.011,01 | 3.0 | 62,53 |
| SWED A | SWEDBANK | Financials | 1.976.256,15 | 3.0 | 31,40 |
| EFX | EQUIFAX INC | Industrie | 1.974.706,80 | 3.0 | 212,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.974.754,08 | 3.0 | 168,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.972.633,10 | 3.0 | 14,84 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.969.616,00 | 3.0 | 83,60 |
| GEBN | GEBERIT AG | Industrie | 1.966.970,77 | 3.0 | 779,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.960.261,11 | 3.0 | 96,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.956.623,00 | 3.0 | 109,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.953.495,29 | 3.0 | 38,68 |
| HPQ | HP INC | IT | 1.949.166,34 | 3.0 | 23,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.945.337,20 | 3.0 | 133,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.945.558,29 | 3.0 | 148,03 |
| CAP | CAPGEMINI | IT | 1.938.481,39 | 3.0 | 154,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.936.325,38 | 3.0 | 59,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.936.576,04 | 3.0 | 79,95 |
| ZS | ZSCALER INC | IT | 1.936.137,48 | 3.0 | 251,97 |
| NTAP | NETAPP INC | IT | 1.915.371,00 | 3.0 | 109,25 |
| BRO | BROWN & BROWN INC | Financials | 1.911.733,35 | 3.0 | 80,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.911.835,63 | 3.0 | 44,57 |
| KER | KERING SA | Zyklische Konsumgüter | 1.903.287,49 | 3.0 | 346,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.894.254,44 | 3.0 | 7,50 |
| KNEBV | KONE | Industrie | 1.893.019,41 | 3.0 | 67,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.893.041,70 | 3.0 | 131,37 |
| ES | EVERSOURCE ENERGY | Versorger | 1.889.477,60 | 3.0 | 66,70 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.887.761,48 | 3.0 | 38,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.886.321,16 | 3.0 | 86,22 |
| VLTO | VERALTO CORP | Industrie | 1.876.229,29 | 3.0 | 101,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.875.450,72 | 3.0 | 147,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.872.237,20 | 3.0 | 326,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.870.271,06 | 3.0 | 21,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.868.842,40 | 3.0 | 23,81 |
| VRSN | VERISIGN INC | IT | 1.867.483,97 | 3.0 | 252,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.864.471,55 | 3.0 | 18,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.860.148,64 | 3.0 | 32,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.853.900,80 | 3.0 | 25,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.839.391,20 | 3.0 | 110,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.835.538,43 | 3.0 | 34,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.835.892,51 | 3.0 | 127,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.834.732,36 | 3.0 | 108,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.833.094,45 | 3.0 | 12,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.831.814,65 | 3.0 | 25,45 |
| AV. | AVIVA PLC | Financials | 1.817.651,10 | 3.0 | 8,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.807.980,10 | 3.0 | 112,49 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.806.887,73 | 3.0 | 445,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.796.872,46 | 3.0 | 268,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.795.963,95 | 3.0 | 16,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.795.322,97 | 3.0 | 99,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.788.054,06 | 3.0 | 101,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.788.181,72 | 3.0 | 49,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.787.718,80 | 3.0 | 91,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.785.356,42 | 3.0 | 186,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.780.344,57 | 3.0 | 15,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.767.034,23 | 3.0 | 28,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.765.723,19 | 3.0 | 11,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.764.609,50 | 3.0 | 52,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.760.580,00 | 3.0 | 180,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.759.464,96 | 3.0 | 465,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.757.173,48 | 3.0 | 41,06 |
| AENA | AENA SME SA | Industrie | 1.756.140,21 | 3.0 | 27,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.754.660,52 | 3.0 | 61,58 |
| HAL | HALLIBURTON | Energie | 1.753.333,15 | 3.0 | 25,79 |
| WRB | WR BERKLEY CORP | Financials | 1.752.800,64 | 3.0 | 77,64 |
| CMS | CMS ENERGY CORP | Versorger | 1.748.446,83 | 3.0 | 75,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.737.573,92 | 3.0 | 19,31 |
| POLI | BANK HAPOALIM BM | Financials | 1.732.800,07 | 3.0 | 21,36 |
| FLEX | FLEX LTD | IT | 1.732.611,20 | 3.0 | 58,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.730.187,00 | 3.0 | 10,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.729.464,12 | 3.0 | 84,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.728.790,40 | 3.0 | 181,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.726.984,70 | 3.0 | 93,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.721.917,76 | 3.0 | 207,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.721.102,66 | 3.0 | 3,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.719.871,51 | 3.0 | 318,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.717.493,68 | 3.0 | 497,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.717.692,18 | 3.0 | 31,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.709.446,66 | 3.0 | 39,46 |
| BXB | BRAMBLES LTD | Industrie | 1.708.412,71 | 3.0 | 15,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.705.505,13 | 3.0 | 4,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.701.942,39 | 3.0 | 102,09 |
| HUBB | HUBBELL INC | Industrie | 1.697.598,14 | 3.0 | 428,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.692.998,00 | 3.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.691.139,55 | 3.0 | 105,65 |
| WSP | WSP GLOBAL INC | Industrie | 1.690.168,63 | 3.0 | 174,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.682.706,78 | 3.0 | 72,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.681.065,75 | 3.0 | 68,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.680.199,20 | 3.0 | 488,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.676.257,40 | 3.0 | 262,12 |
| VNA | VONOVIA SE | Immobilien | 1.672.721,00 | 3.0 | 30,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.664.050,08 | 3.0 | 245,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.663.155,55 | 3.0 | 131,05 |
| NSIS B | NOVOZYMES B | Materialien | 1.653.858,09 | 3.0 | 62,00 |
| CDW | CDW CORP | IT | 1.652.369,20 | 3.0 | 144,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.650.870,96 | 3.0 | 166,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.644.985,65 | 3.0 | 97,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.643.899,63 | 3.0 | 34,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.636.119,55 | 3.0 | 28,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.633.795,20 | 3.0 | 84,60 |
| ALAB | ASTERA LABS INC | IT | 1.630.413,84 | 3.0 | 154,22 |
| HNR1 | HANNOVER RUECK | Financials | 1.629.233,19 | 3.0 | 298,56 |
| A5G | AIB GROUP PLC | Financials | 1.625.775,75 | 3.0 | 10,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.624.388,43 | 3.0 | 133,86 |
| EQNR | EQUINOR | Energie | 1.618.008,96 | 3.0 | 22,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.614.459,33 | 3.0 | 11,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.613.055,99 | 3.0 | 194,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.611.184,80 | 3.0 | 84,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.611.309,24 | 3.0 | 134,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.611.702,59 | 3.0 | 38,09 |
| JBL | JABIL INC | IT | 1.608.519,26 | 3.0 | 207,23 |
| ABN | ABN AMRO BANK NV | Financials | 1.604.799,65 | 3.0 | 33,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.602.161,50 | 3.0 | 85,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.596.273,57 | 3.0 | 129,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.593.000,72 | 3.0 | 277,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.590.875,76 | 3.0 | 95,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.589.730,54 | 3.0 | 15,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.587.920,17 | 3.0 | 10,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.579.285,89 | 3.0 | 203,49 |
| AMCR | AMCOR PLC | Materialien | 1.578.727,14 | 3.0 | 8,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.574.801,98 | 3.0 | 3,94 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.574.805,82 | 3.0 | 10,39 |
| NI | NISOURCE INC | Versorger | 1.574.353,52 | 3.0 | 43,76 |
| SAB | BANCO DE SABADELL SA | Financials | 1.574.395,93 | 3.0 | 3,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.573.118,96 | 3.0 | 19,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.572.721,11 | 3.0 | 24,16 |
| 6988 | NITTO DENKO CORP | Materialien | 1.570.502,80 | 3.0 | 24,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.567.129,88 | 3.0 | 12,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.566.300,69 | 3.0 | 7.566,67 |
| GDDY | GODADDY INC CLASS A | IT | 1.560.682,20 | 3.0 | 127,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.557.354,90 | 3.0 | 189,69 |
| EQT | EQT | Financials | 1.555.551,24 | 3.0 | 34,71 |
| TWLO | TWILIO INC CLASS A | IT | 1.554.729,41 | 3.0 | 127,01 |
| IP | INTERNATIONAL PAPER | Materialien | 1.553.775,36 | 3.0 | 39,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.549.219,10 | 3.0 | 181,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.545.555,38 | 3.0 | 27,35 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.542.988,65 | 3.0 | 111,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.542.301,87 | 3.0 | 42,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.541.669,17 | 3.0 | 9,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.529.351,26 | 3.0 | 7,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.529.418,19 | 3.0 | 27,62 |
| PTC | PTC INC | IT | 1.520.376,90 | 3.0 | 173,46 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.497.609,72 | 2.0 | 22,97 |
| MRK | MERCK | Gesundheitsversorgung | 1.497.966,36 | 2.0 | 134,15 |
| DSY | DASSAULT SYSTEMES | IT | 1.494.098,19 | 2.0 | 27,99 |
| TRMB | TRIMBLE INC | IT | 1.493.011,17 | 2.0 | 81,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.490.129,83 | 2.0 | 134,89 |
| KEY | KEYCORP | Financials | 1.484.364,80 | 2.0 | 18,40 |
| FTV | FORTIVE CORP | Industrie | 1.483.041,03 | 2.0 | 53,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.480.682,02 | 2.0 | 13,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.480.052,58 | 2.0 | 159,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.480.214,16 | 2.0 | 29,31 |
| 7013 | IHI CORP | Industrie | 1.478.382,61 | 2.0 | 17,52 |
| BPE | BPER BANCA | Financials | 1.475.440,96 | 2.0 | 12,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.474.452,80 | 2.0 | 68,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.473.460,38 | 2.0 | 74,97 |
| SCMN | SWISSCOM AG | Kommunikation | 1.465.112,64 | 2.0 | 726,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.459.535,10 | 2.0 | 67,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.457.193,20 | 2.0 | 18,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.454.416,99 | 2.0 | 199,81 |
| SGSN | SGS SA | Industrie | 1.453.399,86 | 2.0 | 112,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.453.652,84 | 2.0 | 129,86 |
| L | LOEWS CORP | Financials | 1.453.715,28 | 2.0 | 108,26 |
| IMO | IMPERIAL OIL LTD | Energie | 1.451.028,07 | 2.0 | 98,60 |
| RKLB | ROCKET LAB CORP | Industrie | 1.447.339,74 | 2.0 | 41,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.442.105,70 | 2.0 | 19,74 |
| CPAY | CORPAY INC | Financials | 1.426.512,42 | 2.0 | 293,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.426.996,83 | 2.0 | 111,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.418.124,31 | 2.0 | 88,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.416.901,53 | 2.0 | 14,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.410.386,64 | 2.0 | 354,99 |
| GIB.A | CGI INC CLASS A | IT | 1.407.764,81 | 2.0 | 88,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.403.697,01 | 2.0 | 39,11 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.402.844,81 | 2.0 | 350,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.402.895,28 | 2.0 | 59,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.402.394,84 | 2.0 | 39,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.390.831,20 | 2.0 | 74,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.390.080,15 | 2.0 | 92,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.389.685,44 | 2.0 | 151,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.388.726,02 | 2.0 | 80,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.377.126,48 | 2.0 | 39,44 |
| SNA | SNAP ON INC | Industrie | 1.376.202,96 | 2.0 | 340,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.369.377,86 | 2.0 | 91,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.368.822,72 | 2.0 | 39,84 |
| BAMI | BANCO BPM | Financials | 1.366.550,64 | 2.0 | 14,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.365.354,45 | 2.0 | 11,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.365.436,77 | 2.0 | 22,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.364.748,12 | 2.0 | 128,58 |
| IT | GARTNER INC | IT | 1.354.200,00 | 2.0 | 231,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.354.215,91 | 2.0 | 42,54 |
| RBA | RB GLOBAL INC | Industrie | 1.352.152,57 | 2.0 | 97,74 |
| 9735 | SECOM LTD | Industrie | 1.349.349,53 | 2.0 | 34,78 |
| INVH | INVITATION HOMES INC | Immobilien | 1.341.924,78 | 2.0 | 27,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.339.792,30 | 2.0 | 32,83 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.339.796,71 | 2.0 | 6,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.337.949,28 | 2.0 | 135,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.331.745,55 | 2.0 | 71,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.322.889,24 | 2.0 | 69,78 |
| HUBS | HUBSPOT INC | IT | 1.321.691,93 | 2.0 | 361,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.320.259,55 | 2.0 | 13,53 |
| 6971 | KYOCERA CORP | IT | 1.317.763,78 | 2.0 | 13,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.308.689,31 | 2.0 | 29,96 |
| NN | NN GROUP NV | Financials | 1.308.222,87 | 2.0 | 72,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.307.023,90 | 2.0 | 71,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.305.886,35 | 2.0 | 1.889,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.304.133,20 | 2.0 | 57,91 |
| HLMA | HALMA PLC | IT | 1.298.691,43 | 2.0 | 47,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.297.668,96 | 2.0 | 22,26 |
| DOW | DOW INC | Materialien | 1.291.689,93 | 2.0 | 23,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.285.050,52 | 2.0 | 24,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.277.707,33 | 2.0 | 25,57 |
| 9101 | NIPPON YUSEN | Industrie | 1.275.184,27 | 2.0 | 31,33 |
| 1605 | INPEX CORP | Energie | 1.266.153,11 | 2.0 | 21,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.263.145,71 | 2.0 | 12,63 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.261.979,54 | 2.0 | 11,50 |
| TEF | TELEFONICA SA | Kommunikation | 1.256.141,12 | 2.0 | 4,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.245.835,00 | 2.0 | 493,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.239.646,62 | 2.0 | 280,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.237.592,02 | 2.0 | 36,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.237.978,89 | 2.0 | 23,40 |
| PNR | PENTAIR | Industrie | 1.235.089,44 | 2.0 | 106,08 |
| ROL | ROLLINS INC | Industrie | 1.231.599,00 | 2.0 | 61,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.228.667,07 | 2.0 | 81,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.228.027,06 | 2.0 | 14.795,51 |
| GEN | GEN DIGITAL INC | IT | 1.225.617,92 | 2.0 | 26,24 |
| TRU | TRANSUNION | Industrie | 1.223.035,92 | 2.0 | 84,88 |
| NDSN | NORDSON CORP | Industrie | 1.222.130,00 | 2.0 | 238,00 |
| SAAB B | SAAB CLASS B | Industrie | 1.219.277,04 | 2.0 | 49,47 |
| 11 | HANG SENG BANK LTD | Financials | 1.219.408,09 | 2.0 | 19,54 |
| BALL | BALL CORP | Materialien | 1.218.217,98 | 2.0 | 49,63 |
| DT | DYNATRACE INC | IT | 1.214.851,68 | 2.0 | 44,17 |
| INF | INFORMA PLC | Kommunikation | 1.213.618,85 | 2.0 | 12,51 |
| STMPA | STMICROELECTRONICS NV | IT | 1.211.495,78 | 2.0 | 22,70 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.209.971,03 | 2.0 | 1,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.207.671,97 | 2.0 | 82,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.194.154,52 | 2.0 | 184,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.193.570,41 | 2.0 | 149.196,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.188.151,68 | 2.0 | 135,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.184.132,95 | 2.0 | 260,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.181.918,81 | 2.0 | 49,10 |
| TOST | TOAST INC CLASS A | Financials | 1.170.747,24 | 2.0 | 33,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.169.673,18 | 2.0 | 39,26 |
| OKTA | OKTA INC CLASS A | IT | 1.165.139,28 | 2.0 | 80,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.161.095,28 | 2.0 | 78,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.156.285,28 | 2.0 | 68,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.152.834,15 | 2.0 | 76,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.150.269,50 | 2.0 | 68,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.148.361,24 | 2.0 | 4,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.147.503,50 | 2.0 | 71,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.146.422,16 | 2.0 | 316,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.143.188,55 | 2.0 | 106,95 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.138.403,96 | 2.0 | 6,05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.138.557,96 | 2.0 | 162,56 |
| 8473 | SBI HOLDINGS INC | Financials | 1.135.924,56 | 2.0 | 42,07 |
| COO | COOPER INC | Gesundheitsversorgung | 1.134.104,94 | 2.0 | 77,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.131.217,44 | 2.0 | 107,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.127.997,44 | 2.0 | 22,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.117.020,94 | 2.0 | 22,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.116.177,12 | 2.0 | 96,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.111.219,58 | 2.0 | 18,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.109.983,36 | 2.0 | 66,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.102.764,90 | 2.0 | 17,64 |
| IONQ | IONQ INC | IT | 1.102.243,80 | 2.0 | 46,90 |
| SGE | THE SAGE GROUP PLC | IT | 1.098.644,57 | 2.0 | 14,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.095.889,91 | 2.0 | 36,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.093.712,64 | 2.0 | 40,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.086.304,32 | 2.0 | 173,92 |
| ALLE | ALLEGION PLC | Industrie | 1.085.801,18 | 2.0 | 165,67 |
| IEX | IDEX CORP | Industrie | 1.085.478,72 | 2.0 | 173,76 |
| AGN | AEGON LTD | Financials | 1.082.944,87 | 2.0 | 7,92 |
| ACM | AECOM | Industrie | 1.081.808,68 | 2.0 | 105,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.080.019,94 | 2.0 | 4,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.079.429,23 | 2.0 | 181,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.078.446,54 | 2.0 | 151,89 |
| 4684 | OBIC LTD | IT | 1.076.857,92 | 2.0 | 33,13 |
| AVY | AVERY DENNISON CORP | Materialien | 1.073.447,26 | 2.0 | 172,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.070.355,37 | 2.0 | 67,39 |
| GGG | GRACO INC | Industrie | 1.069.124,59 | 2.0 | 82,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.066.769,65 | 2.0 | 87,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.066.505,99 | 2.0 | 11,32 |
| SRG | SNAM | Versorger | 1.061.342,92 | 2.0 | 6,60 |
| 1812 | KAJIMA CORP | Industrie | 1.060.482,66 | 2.0 | 36,69 |
| UPM | UPM-KYMMENE | Materialien | 1.059.764,57 | 2.0 | 27,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.059.186,80 | 2.0 | 32,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.057.391,17 | 2.0 | 5,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.054.110,15 | 2.0 | 10,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.054.333,75 | 2.0 | 107,75 |
| EG | EVEREST GROUP LTD | Financials | 1.052.165,16 | 2.0 | 312,03 |
| MAS | MASCO CORP | Industrie | 1.051.914,18 | 2.0 | 64,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.049.780,34 | 2.0 | 415,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.048.275,22 | 2.0 | 115,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.044.701,49 | 2.0 | 7,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.040.136,26 | 2.0 | 16,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.030.480,51 | 2.0 | 117,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.028.207,87 | 2.0 | 105,14 |
| 1802 | OBAYASHI CORP | Industrie | 1.026.626,18 | 2.0 | 20,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.025.162,21 | 2.0 | 46,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.020.838,86 | 2.0 | 48,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.014.542,52 | 2.0 | 5,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.014.335,41 | 2.0 | 42,14 |
| XRO | XERO LTD | IT | 1.012.669,03 | 2.0 | 78,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.006.100,73 | 2.0 | 85,27 |
| EPI A | EPIROC CLASS A | Industrie | 1.003.568,09 | 2.0 | 21,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.001.612,82 | 2.0 | 90,47 |
| ENTG | ENTEGRIS INC | IT | 1.000.966,56 | 2.0 | 75,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 999.843,18 | 2.0 | 20,62 |
| BT.A | BT GROUP PLC | Kommunikation | 992.743,93 | 2.0 | 2,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 992.368,20 | 2.0 | 173,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 987.766,93 | 2.0 | 80,85 |
| 6920 | LASERTEC CORP | IT | 987.214,32 | 2.0 | 170,21 |
| DOCU | DOCUSIGN INC | IT | 982.843,77 | 2.0 | 68,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 981.178,94 | 2.0 | 71,26 |
| SVT | SEVERN TRENT PLC | Versorger | 979.827,01 | 2.0 | 37,72 |
| SCG | SCENTRE GROUP | Immobilien | 977.910,22 | 2.0 | 2,66 |
| CG | CARLYLE GROUP INC | Financials | 975.465,50 | 2.0 | 53,50 |
| CNA | CENTRICA PLC | Versorger | 973.009,34 | 2.0 | 2,20 |
| IAG | IA FINANCIAL INC | Financials | 967.825,33 | 2.0 | 117,23 |
| OKLO | OKLO INC CLASS A | Versorger | 967.314,16 | 2.0 | 88,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 966.190,50 | 2.0 | 111,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 963.419,45 | 2.0 | 207,41 |
| FFIV | F5 INC | IT | 962.885,24 | 2.0 | 238,22 |
| NTNX | NUTANIX INC CLASS A | IT | 960.467,46 | 2.0 | 48,34 |
| LUN | LUNDIN MINING CORP | Materialien | 960.142,67 | 2.0 | 18,23 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 960.237,81 | 2.0 | 48,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 954.493,12 | 2.0 | 5,32 |
| HEI | HEICO CORP | Industrie | 950.824,16 | 2.0 | 315,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 950.076,86 | 2.0 | 18,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 947.778,05 | 2.0 | 32,20 |
| SY1 | SYMRISE AG | Materialien | 943.417,08 | 2.0 | 82,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 943.094,90 | 2.0 | 65,05 |
| ALFA | ALFA LAVAL | Industrie | 942.450,70 | 2.0 | 46,47 |
| 6361 | EBARA CORP | Industrie | 937.497,20 | 2.0 | 25,48 |
| 1801 | TAISEI CORP | Industrie | 936.873,90 | 2.0 | 85,95 |
| 1CO | COVESTRO V AG | Materialien | 934.077,27 | 2.0 | 71,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 929.403,00 | 2.0 | 83,25 |
| H | HYDRO ONE LTD | Versorger | 926.592,82 | 2.0 | 39,06 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 925.490,14 | 2.0 | 3,20 |
| PST | POSTE ITALIANE | Financials | 919.188,10 | 2.0 | 23,96 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 918.163,86 | 2.0 | 467,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 917.417,29 | 2.0 | 7,90 |
| ENX | EURONEXT NV | Financials | 915.647,20 | 2.0 | 152,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 910.202,94 | 1.0 | 146,22 |
| SUN | SUNCORP GROUP LTD | Financials | 908.372,72 | 1.0 | 12,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 906.692,02 | 1.0 | 28,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 904.605,59 | 1.0 | 118,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 904.682,24 | 1.0 | 103,18 |
| AKZA | AKZO NOBEL NV | Materialien | 904.753,51 | 1.0 | 63,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 903.553,50 | 1.0 | 250,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 902.285,88 | 1.0 | 4,76 |
| BOL | BOLIDEN | Materialien | 897.981,34 | 1.0 | 46,80 |
| 9697 | CAPCOM LTD | Kommunikation | 897.177,56 | 1.0 | 24,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 892.232,79 | 1.0 | 0,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 890.750,50 | 1.0 | 46,82 |
| BXP | BXP INC | Immobilien | 889.025,17 | 1.0 | 72,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 887.870,03 | 1.0 | 150,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 887.311,68 | 1.0 | 45,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 886.683,70 | 1.0 | 9,34 |
| 6326 | KUBOTA CORP | Industrie | 886.207,45 | 1.0 | 14,18 |
| BNZL | BUNZL | Industrie | 883.881,39 | 1.0 | 28,31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 882.896,18 | 1.0 | 10,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 883.082,61 | 1.0 | 50,05 |
| NHY | NORSK HYDRO | Materialien | 882.265,16 | 1.0 | 6,97 |
| 9531 | TOKYO GAS LTD | Versorger | 879.505,83 | 1.0 | 41,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 878.058,26 | 1.0 | 21,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 877.158,73 | 1.0 | 67,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 876.541,80 | 1.0 | 247,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 876.591,57 | 1.0 | 336,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 876.662,32 | 1.0 | 123,53 |
| G1A | GEA GROUP AG | Industrie | 875.046,16 | 1.0 | 67,80 |
| WSO | WATSCO INC | Industrie | 874.368,00 | 1.0 | 345,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 871.120,86 | 1.0 | 22,89 |
| BKT | BANKINTER SA | Financials | 869.903,78 | 1.0 | 16,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 867.514,18 | 1.0 | 21,88 |
| ORSTED | ORSTED A/S | Versorger | 866.060,78 | 1.0 | 20,62 |
| 3659 | NEXON LTD | Kommunikation | 858.660,70 | 1.0 | 23,59 |
| AGS | AGEAS SA | Financials | 856.726,02 | 1.0 | 69,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 851.533,64 | 1.0 | 70,29 |
| VACN | VAT GROUP AG | Industrie | 846.431,95 | 1.0 | 432,07 |
| UDR | UDR REIT INC | Immobilien | 846.671,40 | 1.0 | 36,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 843.863,07 | 1.0 | 12,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 842.477,33 | 1.0 | 170,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 842.931,12 | 1.0 | 8,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 842.992,37 | 1.0 | 403,15 |
| FRES | FRESNILLO PLC | Materialien | 841.752,49 | 1.0 | 34,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 841.246,44 | 1.0 | 74,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 837.208,57 | 1.0 | 8,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 837.248,80 | 1.0 | 43,30 |
| 6594 | NIDEC CORP | Industrie | 833.644,24 | 1.0 | 12,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 833.156,74 | 1.0 | 16,18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 831.785,44 | 1.0 | 62,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 830.011,72 | 1.0 | 58,12 |
| IOT | SAMSARA INC CLASS A | IT | 829.506,15 | 1.0 | 37,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 826.216,14 | 1.0 | 6,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 823.773,57 | 1.0 | 7,87 |
| METSO | METSO CORPORATION | Industrie | 823.536,68 | 1.0 | 16,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 820.877,17 | 1.0 | 62,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 820.042,83 | 1.0 | 20,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 820.140,62 | 1.0 | 67,06 |
| STN | STANTEC INC | Industrie | 814.947,82 | 1.0 | 96,15 |
| ELE | ENDESA SA | Versorger | 813.871,13 | 1.0 | 36,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 811.941,57 | 1.0 | 16,21 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 811.158,08 | 1.0 | 5,00 |
| 8795 | T&D HOLDINGS INC | Financials | 810.250,28 | 1.0 | 21,44 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 804.045,39 | 1.0 | 15,70 |
| EN | BOUYGUES SA | Industrie | 800.886,73 | 1.0 | 49,43 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 797.878,22 | 1.0 | 19,13 |
| LUG | LUNDIN GOLD INC | Materialien | 794.319,21 | 1.0 | 83,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 791.162,56 | 1.0 | 70,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 789.291,87 | 1.0 | 1,04 |
| 9532 | OSAKA GAS LTD | Versorger | 787.987,85 | 1.0 | 34,71 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 788.337,24 | 1.0 | 3,53 |
| BN4 | KEPPEL LTD | Industrie | 787.170,89 | 1.0 | 7,87 |
| BALN | BALOISE HOLDING AG | Financials | 784.038,23 | 1.0 | 258,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 778.428,51 | 1.0 | 26,27 |
| TRYG | TRYG | Financials | 777.233,09 | 1.0 | 24,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 776.805,96 | 1.0 | 48,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 775.072,00 | 1.0 | 169,60 |
| TELIA | TELIA COMPANY | Kommunikation | 773.625,87 | 1.0 | 3,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 771.186,14 | 1.0 | 4,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 767.252,00 | 1.0 | 54,40 |
| BEAN | BELIMO N AG | Industrie | 766.784,58 | 1.0 | 968,16 |
| FGR | EIFFAGE SA | Industrie | 764.992,10 | 1.0 | 135,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 764.261,03 | 1.0 | 22,72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 761.080,95 | 1.0 | 31,95 |
| G24 | SCOUT24 N | Kommunikation | 760.271,78 | 1.0 | 101,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 755.952,07 | 1.0 | 106,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 753.862,87 | 1.0 | 80,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 749.346,33 | 1.0 | 2,17 |
| HELN | HELVETIA HOLDING AG | Financials | 749.480,54 | 1.0 | 256,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 746.717,08 | 1.0 | 13,05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 744.807,63 | 1.0 | 9,13 |
| TEL | TELENOR | Kommunikation | 744.862,95 | 1.0 | 14,42 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 743.124,18 | 1.0 | 16,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 738.057,30 | 1.0 | 18,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 738.301,74 | 1.0 | 53,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 735.999,94 | 1.0 | 4,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 734.947,40 | 1.0 | 160,82 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 734.514,94 | 1.0 | 63,87 |
| WTC | WISETECH GLOBAL LTD | IT | 732.613,75 | 1.0 | 42,48 |
| TLX | TALANX AG | Financials | 727.432,91 | 1.0 | 129,34 |
| DAL | DELTA AIR LINES INC | Industrie | 722.201,99 | 1.0 | 64,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 720.416,33 | 1.0 | 5,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 719.928,70 | 1.0 | 137,26 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 719.622,06 | 1.0 | 39,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 718.520,66 | 1.0 | 47,77 |
| TEL2 B | TELE2 B | Kommunikation | 718.565,60 | 1.0 | 15,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 718.356,09 | 1.0 | 124,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 715.276,03 | 1.0 | 5,04 |
| NVMI | NOVA LTD | IT | 711.487,68 | 1.0 | 304,58 |
| 2413 | M3 INC | Gesundheitsversorgung | 709.962,92 | 1.0 | 16,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 705.715,05 | 1.0 | 4,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 704.769,89 | 1.0 | 1,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 703.372,95 | 1.0 | 9,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 702.597,22 | 1.0 | 65,10 |
| EDV | ENDEAVOUR MINING | Materialien | 701.695,41 | 1.0 | 45,79 |
| 6383 | DAIFUKU LTD | Industrie | 701.391,72 | 1.0 | 31,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 700.624,89 | 1.0 | 280,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 697.479,42 | 1.0 | 85,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 696.234,35 | 1.0 | 1,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 696.339,78 | 1.0 | 28,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 691.891,71 | 1.0 | 60,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 689.048,20 | 1.0 | 9,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 687.465,14 | 1.0 | 58,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 685.805,96 | 1.0 | 68,45 |
| SKF B | SKF B | Industrie | 685.238,73 | 1.0 | 25,76 |
| TREL B | TRELLEBORG B | Industrie | 684.907,17 | 1.0 | 40,65 |
| OTEX | OPEN TEXT CORP | IT | 681.292,73 | 1.0 | 33,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 680.481,43 | 1.0 | 118,80 |
| TEN | TENARIS SA | Energie | 678.618,33 | 1.0 | 19,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 675.792,04 | 1.0 | 33,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 673.406,52 | 1.0 | 5,19 |
| MNG | M&G PLC | Financials | 669.466,31 | 1.0 | 3,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 668.939,86 | 1.0 | 197,85 |
| RXL | REXEL SA | Industrie | 668.583,08 | 1.0 | 37,24 |
| X | TMX GROUP LTD | Financials | 667.043,00 | 1.0 | 36,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 663.179,52 | 1.0 | 101,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 662.095,36 | 1.0 | 15,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 662.141,32 | 1.0 | 61,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 661.795,66 | 1.0 | 12,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 658.539,92 | 1.0 | 19,88 |
| GET | GETLINK | Industrie | 655.742,00 | 1.0 | 17,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 655.911,49 | 1.0 | 6,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 654.716,32 | 1.0 | 6,48 |
| BVI | BUREAU VERITAS SA | Industrie | 651.295,99 | 1.0 | 31,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 649.984,35 | 1.0 | 93,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 650.122,71 | 1.0 | 4,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 647.764,15 | 1.0 | 15,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 638.128,10 | 1.0 | 23,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 638.175,00 | 1.0 | 6,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 636.369,78 | 1.0 | 12,86 |
| EXO | EXOR NV | Financials | 635.988,21 | 1.0 | 83,74 |
| 9719 | SCSK CORP | IT | 636.119,55 | 1.0 | 36,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 636.420,88 | 1.0 | 38,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 634.256,86 | 1.0 | 5,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 631.975,88 | 1.0 | 0,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 626.489,41 | 1.0 | 3,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 625.786,62 | 1.0 | 41,13 |
| FORTUM | FORTUM | Versorger | 622.057,38 | 1.0 | 20,49 |
| CAR | CAR GROUP LTD | Kommunikation | 620.955,23 | 1.0 | 22,28 |
| SKA B | SKANSKA B | Industrie | 621.228,71 | 1.0 | 25,80 |
| ALA | ALTAGAS LTD | Versorger | 618.725,92 | 1.0 | 30,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 612.076,07 | 1.0 | 278,22 |
| ALO | ALSTOM SA | Industrie | 611.408,75 | 1.0 | 26,38 |
| BNR | BRENNTAG | Industrie | 609.722,04 | 1.0 | 56,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 607.605,60 | 1.0 | 294,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 605.924,93 | 1.0 | 36,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 603.836,47 | 1.0 | 2,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 603.436,00 | 1.0 | 41,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 598.948,52 | 1.0 | 4,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 598.952,66 | 1.0 | 7,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 594.006,97 | 1.0 | 8,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 594.292,95 | 1.0 | 166,05 |
| NESTE | NESTE | Energie | 592.120,93 | 1.0 | 19,12 |
| 4704 | TREND MICRO INC | IT | 591.253,32 | 1.0 | 49,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 591.281,70 | 1.0 | 25,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 587.906,03 | 1.0 | 6,39 |
| KBX | KNORR BREMSE AG | Industrie | 584.972,57 | 1.0 | 101,88 |
| 9005 | TOKYU CORP | Industrie | 584.992,81 | 1.0 | 11,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 579.447,66 | 1.0 | 12,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 574.264,94 | 1.0 | 74,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 573.700,79 | 1.0 | 10,61 |
| NICE | NICE LTD | IT | 571.414,77 | 1.0 | 104,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 562.384,53 | 1.0 | 5,57 |
| EPI B | EPIROC CLASS B | Industrie | 562.584,36 | 1.0 | 19,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 558.915,75 | 1.0 | 39,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 559.285,60 | 1.0 | 14,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 558.125,04 | 1.0 | 21,20 |
| CAE | CAE INC | Industrie | 556.111,24 | 1.0 | 26,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 554.631,39 | 1.0 | 71,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 553.689,63 | 1.0 | 13,28 |
| WISE | WISE PLC CLASS A | Financials | 549.856,35 | 1.0 | 11,47 |
| 4689 | LY CORP | Kommunikation | 550.116,67 | 1.0 | 2,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 548.748,31 | 1.0 | 2,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 542.738,66 | 1.0 | 75,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 541.889,07 | 1.0 | 4,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 540.708,32 | 1.0 | 21,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 536.875,99 | 1.0 | 35,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 537.437,11 | 1.0 | 70,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 535.796,45 | 1.0 | 41,10 |
| OMV | OMV AG | Energie | 534.845,35 | 1.0 | 55,75 |
| BMED | BANCA MEDIOLANUM | Financials | 531.695,90 | 1.0 | 21,29 |
| WIX | WIX.COM LTD | IT | 531.044,65 | 1.0 | 95,77 |
| AKRBP | AKER BP | Energie | 530.733,77 | 1.0 | 23,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 529.547,71 | 1.0 | 16,45 |
| 8331 | CHIBA BANK LTD | Financials | 528.809,33 | 1.0 | 10,47 |
| SECU B | SECURITAS B | Industrie | 527.370,66 | 1.0 | 15,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 525.864,73 | 1.0 | 5,27 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 524.450,70 | 1.0 | 31,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 518.796,29 | 1.0 | 9,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 518.952,83 | 1.0 | 37,53 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 518.570,53 | 1.0 | 42,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 517.853,49 | 1.0 | 2,57 |
| 7701 | SHIMADZU CORP | IT | 516.531,25 | 1.0 | 28,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 515.627,87 | 1.0 | 82,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 515.641,42 | 1.0 | 86,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 512.296,37 | 1.0 | 27,84 |
| APA | APA GROUP UNITS | Versorger | 512.334,36 | 1.0 | 6,01 |
| KEY | KEYERA CORP | Energie | 511.632,30 | 1.0 | 31,42 |
| 3003 | HULIC LTD | Immobilien | 507.678,44 | 1.0 | 10,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 507.465,40 | 1.0 | 4,73 |
| DCC | DCC PLC | Industrie | 505.876,43 | 1.0 | 65,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 505.521,72 | 1.0 | 37,03 |
| MNDY | MONDAYCOM LTD | IT | 504.350,63 | 1.0 | 144,97 |
| TIT | TELECOM ITALIA | Kommunikation | 500.421,11 | 1.0 | 0,58 |
| HOT | HOCHTIEF AG | Industrie | 500.561,90 | 1.0 | 349,56 |
| BZU | BUZZI | Materialien | 500.673,92 | 1.0 | 62,06 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 496.953,81 | 1.0 | 103,53 |
| NEM | NEMETSCHEK | IT | 497.244,73 | 1.0 | 108,83 |
| INDT | INDUTRADE | Industrie | 490.268,66 | 1.0 | 24,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 488.266,35 | 1.0 | 120,80 |
| ASX | ASX LTD | Financials | 482.415,50 | 1.0 | 37,68 |
| ELI | ELIA GROUP SA | Versorger | 481.186,20 | 1.0 | 119,61 |
| 6586 | MAKITA CORP | Industrie | 480.728,78 | 1.0 | 28,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 478.261,15 | 1.0 | 20,27 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 477.011,99 | 1.0 | 34,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 473.878,94 | 1.0 | 95,85 |
| MAP | MAPFRE SA | Financials | 471.227,39 | 1.0 | 4,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 470.110,22 | 1.0 | 232,84 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 468.176,53 | 1.0 | 57,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 466.537,76 | 1.0 | 153,47 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 464.295,67 | 1.0 | 17,65 |
| REA | REA GROUP LTD | Kommunikation | 462.804,25 | 1.0 | 129,35 |
| STERV | STORA ENSO CLASS R | Materialien | 461.883,71 | 1.0 | 11,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 460.905,40 | 1.0 | 3,54 |
| EDEN | EDENRED | Financials | 460.299,98 | 1.0 | 21,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 457.449,90 | 1.0 | 957,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 454.735,79 | 1.0 | 89,55 |
| IFT | INFRATIL LTD | Financials | 445.096,96 | 1.0 | 6,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 445.253,32 | 1.0 | 9,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 445.431,27 | 1.0 | 8,10 |
| BKW | BKW N AG | Versorger | 444.124,00 | 1.0 | 206,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 438.391,75 | 1.0 | 144,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 436.764,95 | 1.0 | 132,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 437.156,77 | 1.0 | 24,43 |
| 3064 | MONOTARO LTD | Industrie | 436.386,13 | 1.0 | 14,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 435.055,87 | 1.0 | 1.933,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 434.192,10 | 1.0 | 32,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 431.938,02 | 1.0 | 51,14 |
| ELISA | ELISA | Kommunikation | 428.451,66 | 1.0 | 44,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 425.906,98 | 1.0 | 18,93 |
| SYENS | SYENSQO NV | Materialien | 423.055,63 | 1.0 | 81,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 420.681,06 | 1.0 | 208,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 420.724,95 | 1.0 | 9,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 418.601,25 | 1.0 | 29,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 417.889,08 | 1.0 | 7,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 418.080,12 | 1.0 | 42,33 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 411.159,55 | 1.0 | 10,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 409.996,53 | 1.0 | 2,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 409.429,18 | 1.0 | 15,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 408.177,28 | 1.0 | 28,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 407.115,64 | 1.0 | 15,52 |
| HAG | HENSOLDT AG | Industrie | 406.252,68 | 1.0 | 79,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 406.789,20 | 1.0 | 9,92 |
| BOL | BOLLORE | Kommunikation | 402.686,84 | 1.0 | 5,39 |
| SGH | SGH LTD | Industrie | 402.369,99 | 1.0 | 30,12 |
| VCX | VICINITY CENTRES | Immobilien | 401.014,23 | 1.0 | 1,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 397.353,20 | 1.0 | 27,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 395.487,33 | 1.0 | 26,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 393.977,94 | 1.0 | 7,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 389.071,08 | 1.0 | 36,51 |
| T | TELUS CORP | Kommunikation | 384.102,20 | 1.0 | 12,96 |
| 4716 | ORACLE JAPAN CORP | IT | 382.036,12 | 1.0 | 84,90 |
| ANA | ACCIONA SA | Versorger | 381.002,24 | 1.0 | 200,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 370.053,58 | 1.0 | 2,49 |
| IMCD | IMCD NV | Industrie | 368.094,34 | 1.0 | 91,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 366.687,32 | 1.0 | 145,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 365.095,14 | 1.0 | 75,05 |
| BCVN | BC VAUD N | Financials | 358.578,29 | 1.0 | 119,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 356.312,17 | 1.0 | 9,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 353.951,09 | 1.0 | 31,89 |
| 3626 | TIS INC | IT | 353.322,04 | 1.0 | 33,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 350.345,32 | 1.0 | 3,84 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 349.734,38 | 1.0 | 27,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 343.647,99 | 1.0 | 676,47 |
| 9023 | TOKYO METRO LTD | Industrie | 343.941,19 | 1.0 | 10,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 341.256,28 | 1.0 | 31,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 341.154,70 | 1.0 | 5,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 338.155,67 | 1.0 | 59,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 333.852,29 | 1.0 | 53,48 |
| RAA | RATIONAL AG | Industrie | 332.559,98 | 1.0 | 726,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 329.859,51 | 1.0 | 173,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 329.170,56 | 1.0 | 9,12 |
| VER | VERBUND AG | Versorger | 329.346,83 | 1.0 | 72,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 327.028,93 | 1.0 | 59,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 324.781,84 | 1.0 | 31,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 325.252,36 | 1.0 | 25,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 322.039,74 | 1.0 | 127,49 |
| AMUN | AMUNDI SA | Financials | 320.431,98 | 1.0 | 79,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 319.638,64 | 1.0 | 3,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 317.068,75 | 1.0 | 13,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 316.438,49 | 1.0 | 33,77 |
| RAND | RANDSTAD HOLDING | Industrie | 314.097,23 | 1.0 | 38,35 |
| SOF | SOFINA SA | Financials | 308.982,91 | 1.0 | 281,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 307.929,54 | 1.0 | 101,96 |
| ICL | ICL GROUP LTD | Materialien | 301.267,97 | 0.0 | 5,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 293.553,47 | 0.0 | 24,73 |
| 5201 | AGC INC | Industrie | 291.330,67 | 0.0 | 33,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 287.413,46 | 0.0 | 16,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 286.626,76 | 0.0 | 6,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 280.436,87 | 0.0 | 6,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 279.517,93 | 0.0 | 29,97 |
| GFC | GECINA SA | Immobilien | 277.246,71 | 0.0 | 91,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 272.578,02 | 0.0 | 15,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 271.605,79 | 0.0 | 10,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 271.321,12 | 0.0 | 53,65 |
| SDR | SCHRODERS PLC | Financials | 271.474,01 | 0.0 | 5,10 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 270.579,51 | 0.0 | 18,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 265.040,63 | 0.0 | 33,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 259.991,00 | 0.0 | 1,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 259.328,11 | 0.0 | 31,63 |
| IGM | IGM FINANCIAL INC | Financials | 258.184,73 | 0.0 | 40,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 254.017,64 | 0.0 | 6,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 252.361,73 | 0.0 | 19,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 251.616,52 | 0.0 | 36,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 247.325,86 | 0.0 | 8,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 242.861,58 | 0.0 | 1.942,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 238.427,67 | 0.0 | 9,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 237.467,54 | 0.0 | 57,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 236.879,84 | 0.0 | 7,19 |
| INPST | INPOST SA | Industrie | 236.048,22 | 0.0 | 11,32 |
| COV | COVIVIO SA | Immobilien | 227.310,79 | 0.0 | 64,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 223.033,40 | 0.0 | 31,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 219.926,76 | 0.0 | 20,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 217.788,18 | 0.0 | 3,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 215.852,16 | 0.0 | 8.993,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 215.112,02 | 0.0 | 1.570,16 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 213.779,13 | 0.0 | 16,97 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 211.721,91 | 0.0 | 24,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 207.989,09 | 0.0 | 77,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 204.856,82 | 0.0 | 27,98 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 202.075,00 | 0.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 200.875,84 | 0.0 | 12,15 |
| 83 | SINO LAND LTD | Immobilien | 197.886,40 | 0.0 | 1,34 |
| 4768 | OTSUKA CORP | IT | 183.794,15 | 0.0 | 19,98 |
| NEXI | NEXI | Financials | 175.893,26 | 0.0 | 4,58 |
| BCE | BCE INC | Kommunikation | 146.922,06 | 0.0 | 23,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 137.306,83 | 0.0 | 3,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 125.456,29 | 0.0 | 8,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.202,49 | 0.0 | 18,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 94.611,80 | 0.0 | 30,58 |
| RED | REDEIA CORPORACION SA | Versorger | 82.241,48 | 0.0 | 17,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.230,62 | 0.0 | 18,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 78.621,92 | 0.0 | 56,90 |
| HKD | HKD/USD | Cash und/oder Derivate | 52,70 | 0.0 | 1,00 |
| 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 | 2.810,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.317,50 | 0.0 | 1,00 |
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