Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1227 securities.
Note: The data shown here is as of date Dez. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 386.659.676,70 | 594.0 |
| AAPL | APPLE INC | IT | Aktien | 338.850.046,20 | 521.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 287.619.656,85 | 442.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 186.386.171,84 | 287.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 152.304.098,53 | 234.0 |
| AVGO | BROADCOM INC | IT | Aktien | 131.767.046,00 | 203.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 128.171.082,24 | 197.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 120.511.833,52 | 185.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 112.243.204,33 | 173.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 74.918.581,43 | 115.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 72.163.984,50 | 111.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 57.607.466,40 | 89.0 |
| V | VISA INC CLASS A | Financials | Aktien | 50.081.270,00 | 77.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 42.283.335,34 | 65.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 41.598.255,24 | 64.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 41.352.721,20 | 64.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 41.049.923,80 | 63.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 35.606.935,06 | 55.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 34.036.096,40 | 52.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 34.022.091,30 | 52.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 33.555.649,53 | 52.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 32.762.725,26 | 50.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 32.293.862,95 | 50.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 29.295.397,36 | 45.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 28.865.944,28 | 44.0 |
| ORCL | ORACLE CORP | IT | Aktien | 28.429.186,11 | 44.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 27.996.407,32 | 43.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 27.083.813,79 | 42.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 25.727.849,04 | 40.0 |
| WFC | WELLS FARGO | Financials | Aktien | 25.373.167,82 | 39.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 25.244.299,08 | 39.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 24.944.057,81 | 38.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 24.027.640,59 | 37.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 23.475.760,23 | 36.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 22.844.855,00 | 35.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 22.810.241,92 | 35.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 22.605.219,90 | 35.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 22.536.025,78 | 35.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 22.238.706,60 | 34.0 |
| SAP | SAP | IT | Aktien | 21.407.069,49 | 33.0 |
| CRM | SALESFORCE INC | IT | Aktien | 20.948.744,48 | 32.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 20.266.201,01 | 31.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 18.731.717,51 | 29.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 18.641.732,04 | 29.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 18.392.513,10 | 28.0 |
| C | CITIGROUP INC | Financials | Aktien | 18.286.619,94 | 28.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 18.249.173,76 | 28.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 17.967.222,48 | 28.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 17.867.278,73 | 27.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 17.570.215,50 | 27.0 |
| SHEL | SHELL PLC | Energie | Aktien | 17.420.084,99 | 27.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 17.377.630,69 | 27.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 17.268.429,66 | 27.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 17.218.615,50 | 26.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 17.079.083,32 | 26.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 17.052.875,18 | 26.0 |
| LIN | LINDE PLC | Materialien | Aktien | 16.744.008,63 | 26.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 16.339.629,93 | 25.0 |
| INTU | INTUIT INC | IT | Aktien | 15.610.038,15 | 24.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 15.551.654,91 | 24.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 15.533.069,75 | 24.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 15.432.226,80 | 24.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 15.237.938,31 | 23.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 14.998.513,67 | 23.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 14.913.917,34 | 23.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 14.877.845,67 | 23.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 14.806.395,89 | 23.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 14.748.219,54 | 23.0 |
| T | AT&T INC | Kommunikation | Aktien | 14.726.304,40 | 23.0 |
| ALV | ALLIANZ | Financials | Aktien | 14.705.614,98 | 23.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 14.588.588,42 | 22.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 14.241.106,88 | 22.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 14.067.402,28 | 22.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 14.049.380,93 | 22.0 |
| KLAC | KLA CORP | IT | Aktien | 13.938.682,80 | 21.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 13.935.402,00 | 21.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 13.826.057,30 | 21.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 13.810.351,28 | 21.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 13.667.092,80 | 21.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 13.639.465,84 | 21.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 13.501.003,68 | 21.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 13.462.100,42 | 21.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 13.416.715,45 | 21.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 13.389.979,92 | 21.0 |
| NOW | SERVICENOW INC | IT | Aktien | 13.358.267,56 | 21.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 13.306.859,28 | 20.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 13.021.817,71 | 20.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 13.017.059,93 | 20.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 12.703.313,70 | 20.0 |
| ADBE | ADOBE INC | IT | Aktien | 12.580.066,60 | 19.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 12.539.438,88 | 19.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 12.402.820,99 | 19.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 12.197.516,88 | 19.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 12.046.591,02 | 19.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 11.859.855,78 | 18.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 11.769.794,27 | 18.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 11.742.732,32 | 18.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 11.708.183,04 | 18.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 11.548.934,28 | 18.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 11.547.018,21 | 18.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 11.357.797,33 | 17.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 11.278.209,38 | 17.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 11.159.805,42 | 17.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 11.111.041,05 | 17.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 10.634.191,02 | 16.0 |
| ETN | EATON PLC | Industrie | Aktien | 10.613.890,65 | 16.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 10.497.984,15 | 16.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 10.321.559,24 | 16.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 10.267.632,22 | 16.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 10.183.535,20 | 16.0 |
| CB | CHUBB LTD | Financials | Aktien | 10.167.712,92 | 16.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 10.146.277,68 | 16.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 10.130.682,20 | 16.0 |
| DE | DEERE | Industrie | Aktien | 9.932.875,26 | 15.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 9.912.652,86 | 15.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 9.838.476,60 | 15.0 |
| UCG | UNICREDIT | Financials | Aktien | 9.748.541,93 | 15.0 |
| NEM | NEWMONT | Materialien | Aktien | 9.746.780,76 | 15.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 9.664.974,64 | 15.0 |
| ABBN | ABB LTD | Industrie | Aktien | 9.628.383,34 | 15.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 9.484.050,66 | 15.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 9.427.450,09 | 14.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 9.411.651,88 | 14.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 9.356.532,54 | 14.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 9.325.460,66 | 14.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 9.285.472,27 | 14.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 9.218.259,76 | 14.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 9.032.115,87 | 14.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 8.946.493,80 | 14.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 8.647.067,88 | 13.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 8.607.870,89 | 13.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 8.583.046,64 | 13.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 8.577.925,95 | 13.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 8.566.620,00 | 13.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 8.544.330,16 | 13.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 8.405.555,38 | 13.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 8.396.307,48 | 13.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 8.378.450,07 | 13.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 8.283.074,96 | 13.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 8.245.723,81 | 13.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 8.176.009,13 | 13.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 8.148.076,58 | 13.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 8.020.746,84 | 12.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 7.904.188,21 | 12.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 7.858.447,47 | 12.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 7.809.112,46 | 12.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 7.782.738,27 | 12.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Aktien | 7.680.715,52 | 12.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 7.680.043,84 | 12.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 7.612.022,00 | 12.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 7.600.726,87 | 12.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 7.596.774,90 | 12.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 7.507.372,53 | 12.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 7.462.052,23 | 11.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 7.448.709,45 | 11.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 7.443.821,10 | 11.0 |
| INGA | ING GROEP NV | Financials | Aktien | 7.427.834,52 | 11.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 7.424.183,85 | 11.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 7.384.664,50 | 11.0 |
| USB | US BANCORP | Financials | Aktien | 7.375.918,68 | 11.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 7.357.498,80 | 11.0 |
| CS | AXA SA | Financials | Aktien | 7.331.029,03 | 11.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 7.301.768,04 | 11.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 7.268.903,40 | 11.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 7.267.626,08 | 11.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 7.266.057,19 | 11.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 7.235.295,21 | 11.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 7.216.207,31 | 11.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 7.177.574,04 | 11.0 |
| MMM | 3M | Industrie | Aktien | 7.144.486,40 | 11.0 |
| MCO | MOODYS CORP | Financials | Aktien | 7.139.109,12 | 11.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Aktien | 7.118.366,22 | 11.0 |
| ENEL | ENEL | Versorger | Aktien | 7.094.678,77 | 11.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 7.078.711,85 | 11.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 7.032.408,24 | 11.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 7.027.342,17 | 11.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 6.980.981,30 | 11.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 6.935.994,92 | 11.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 6.863.302,22 | 11.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 6.831.117,43 | 11.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 6.748.087,10 | 10.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 6.701.114,68 | 10.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 6.677.109,92 | 10.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 6.656.224,32 | 10.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 6.649.605,94 | 10.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 6.647.780,16 | 10.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 6.642.092,25 | 10.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 6.592.791,80 | 10.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 6.561.038,16 | 10.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 6.502.327,64 | 10.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 6.490.579,38 | 10.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 6.464.903,95 | 10.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 6.454.490,64 | 10.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 6.369.688,35 | 10.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 6.324.538,78 | 10.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 6.295.698,40 | 10.0 |
| REL | RELX PLC | Industrie | Aktien | 6.291.855,97 | 10.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 6.264.830,40 | 10.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 6.241.018,35 | 10.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 6.221.849,08 | 10.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 6.151.572,00 | 9.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 6.149.844,48 | 9.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Aktien | 6.143.314,55 | 9.0 |
| GLW | CORNING INC | IT | Aktien | 6.084.758,81 | 9.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 6.072.012,76 | 9.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 6.065.833,47 | 9.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 6.054.876,11 | 9.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 6.050.038,80 | 9.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 6.048.688,80 | 9.0 |
| DG | VINCI SA | Industrie | Aktien | 6.037.340,77 | 9.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 6.034.888,92 | 9.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 6.017.599,49 | 9.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 5.953.819,86 | 9.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 5.945.364,04 | 9.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 5.942.211,91 | 9.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 5.914.878,72 | 9.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 5.874.996,66 | 9.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 5.868.132,60 | 9.0 |
| CSX | CSX CORP | Industrie | Aktien | 5.867.036,68 | 9.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 5.854.702,77 | 9.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 5.848.360,25 | 9.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 5.825.847,80 | 9.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 5.808.615,85 | 9.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 5.727.104,66 | 9.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 5.706.434,82 | 9.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 5.659.463,25 | 9.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 5.539.471,56 | 9.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 5.517.407,84 | 8.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 5.508.172,80 | 8.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 5.463.092,84 | 8.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 5.462.042,51 | 8.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 5.412.662,88 | 8.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 5.388.318,36 | 8.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 5.381.752,49 | 8.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 5.381.933,83 | 8.0 |
| ADSK | AUTODESK INC | IT | Aktien | 5.376.093,38 | 8.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 5.338.289,22 | 8.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 5.308.102,20 | 8.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 5.290.116,72 | 8.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 5.283.478,48 | 8.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 5.281.505,92 | 8.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 5.176.548,75 | 8.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 5.082.876,24 | 8.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 5.073.498,38 | 8.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 5.048.689,94 | 8.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 5.024.099,04 | 8.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 4.962.679,30 | 8.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 4.958.780,82 | 8.0 |
| SRE | SEMPRA | Versorger | Aktien | 4.953.299,00 | 8.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 4.948.786,44 | 8.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 4.945.632,54 | 8.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 4.887.470,70 | 8.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 4.869.709,56 | 7.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 4.833.962,37 | 7.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 4.831.061,33 | 7.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 4.827.465,06 | 7.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 4.809.896,12 | 7.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 4.797.300,27 | 7.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 4.787.668,66 | 7.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 4.753.425,00 | 7.0 |
| SLB | SLB NV | Energie | Aktien | 4.746.008,31 | 7.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 4.737.442,90 | 7.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 4.721.784,32 | 7.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 4.712.544,59 | 7.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 4.658.665,59 | 7.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 4.627.365,83 | 7.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 4.614.536,72 | 7.0 |
| AFL | AFLAC INC | Financials | Aktien | 4.604.370,40 | 7.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 4.565.937,69 | 7.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 4.540.932,90 | 7.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 4.528.751,90 | 7.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 4.501.635,39 | 7.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 4.486.209,34 | 7.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 4.460.458,87 | 7.0 |
| FTNT | FORTINET INC | IT | Aktien | 4.422.101,64 | 7.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 4.409.375,60 | 7.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 4.407.952,56 | 7.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 4.402.829,60 | 7.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 4.374.108,24 | 7.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 4.367.457,84 | 7.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 4.355.140,84 | 7.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 4.333.657,73 | 7.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 4.318.760,79 | 7.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 4.300.956,92 | 7.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 4.270.990,53 | 7.0 |
| SREN | SWISS RE AG | Financials | Aktien | 4.267.225,58 | 7.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 4.266.306,10 | 7.0 |
| DSV | DSV | Industrie | Aktien | 4.226.880,63 | 6.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 4.222.119,55 | 6.0 |
| AME | AMETEK INC | Industrie | Aktien | 4.210.064,65 | 6.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 4.209.458,51 | 6.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 4.202.150,40 | 6.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 4.201.616,15 | 6.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 4.193.541,77 | 6.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 4.186.398,82 | 6.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 4.160.326,86 | 6.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 4.158.718,14 | 6.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 4.134.216,78 | 6.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 4.117.646,14 | 6.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 4.112.423,10 | 6.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 4.093.898,34 | 6.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 4.088.204,20 | 6.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 4.074.044,19 | 6.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 4.057.030,29 | 6.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 4.048.388,24 | 6.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 4.044.524,53 | 6.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 4.039.137,99 | 6.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 4.015.794,51 | 6.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 4.014.718,20 | 6.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 4.006.143,52 | 6.0 |
| FAST | FASTENAL | Industrie | Aktien | 4.005.012,52 | 6.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 3.921.939,90 | 6.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 3.907.925,75 | 6.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 3.896.072,86 | 6.0 |
| MET | METLIFE INC | Financials | Aktien | 3.887.082,10 | 6.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 3.884.237,24 | 6.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 3.880.359,45 | 6.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 3.857.834,02 | 6.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 3.851.435,70 | 6.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 3.845.780,88 | 6.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 3.845.021,46 | 6.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 3.827.830,20 | 6.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 3.820.380,80 | 6.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 3.820.564,40 | 6.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 3.796.204,97 | 6.0 |
| 6701 | NEC CORP | IT | Aktien | 3.796.334,35 | 6.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 3.790.289,28 | 6.0 |
| OKE | ONEOK INC | Energie | Aktien | 3.785.067,45 | 6.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 3.769.132,62 | 6.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 3.743.404,80 | 6.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 3.736.047,89 | 6.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 3.719.303,85 | 6.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | Aktien | 3.708.046,52 | 6.0 |
| III | 3I GROUP PLC | Financials | Aktien | 3.663.577,74 | 6.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 3.660.183,45 | 6.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 3.656.323,50 | 6.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 3.625.351,92 | 6.0 |
| EXC | EXELON CORP | Versorger | Aktien | 3.612.822,84 | 6.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 3.612.020,04 | 6.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 3.609.257,03 | 6.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 3.606.580,65 | 6.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 3.600.069,02 | 6.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 3.578.209,05 | 6.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 3.577.184,54 | 5.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 3.575.109,75 | 5.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 3.549.389,89 | 5.0 |
| EOAN | E.ON N | Versorger | Aktien | 3.534.022,89 | 5.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 3.531.668,05 | 5.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 3.520.341,27 | 5.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 3.508.335,00 | 5.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 3.493.243,68 | 5.0 |
| STT | STATE STREET CORP | Financials | Aktien | 3.479.228,56 | 5.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 3.476.236,98 | 5.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 3.443.600,22 | 5.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 3.436.355,12 | 5.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 3.436.791,00 | 5.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 3.414.635,47 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 3.414.163,30 | 5.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 3.412.530,03 | 5.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 3.395.005,56 | 5.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 3.387.843,32 | 5.0 |
| LR | LEGRAND SA | Industrie | Aktien | 3.374.270,00 | 5.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 3.359.301,74 | 5.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 3.352.608,92 | 5.0 |
| ASSA B | ASSA ABLOY B | Industrie | Aktien | 3.321.299,81 | 5.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 3.316.654,74 | 5.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 3.313.433,16 | 5.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 3.311.481,34 | 5.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 3.311.240,53 | 5.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 3.294.318,00 | 5.0 |
| CCO | CAMECO CORP | Energie | Aktien | 3.279.563,82 | 5.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 3.242.813,85 | 5.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 3.234.921,25 | 5.0 |
| FISV | FISERV INC | Financials | Aktien | 3.224.542,50 | 5.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 3.218.752,25 | 5.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 3.212.332,64 | 5.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 3.202.678,54 | 5.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 3.198.944,99 | 5.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 3.191.791,91 | 5.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 3.191.131,39 | 5.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 3.188.978,67 | 5.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 3.179.146,98 | 5.0 |
| ENI | ENI | Energie | Aktien | 3.165.678,23 | 5.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 3.150.724,96 | 5.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 3.143.193,94 | 5.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 3.139.641,96 | 5.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 3.122.285,90 | 5.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 3.121.260,36 | 5.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 3.107.005,20 | 5.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 3.107.051,78 | 5.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 3.103.659,80 | 5.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 3.086.854,55 | 5.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 3.082.070,00 | 5.0 |
| PCG | PG&E CORP | Versorger | Aktien | 3.073.651,85 | 5.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 3.067.277,64 | 5.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 3.041.960,63 | 5.0 |
| CPRT | COPART INC | Industrie | Aktien | 3.041.112,60 | 5.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 3.028.028,58 | 5.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 3.019.920,73 | 5.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 3.016.190,03 | 5.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | Aktien | 3.000.721,44 | 5.0 |
| FER | FERROVIAL | Industrie | Aktien | 2.998.153,75 | 5.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 2.998.403,55 | 5.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 2.995.142,39 | 5.0 |
| CLS | CELESTICA INC | IT | Aktien | 2.979.680,87 | 5.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 2.976.036,84 | 5.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 2.967.044,08 | 5.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 2.963.585,41 | 5.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 2.947.196,16 | 5.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 2.941.468,60 | 5.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 2.934.863,35 | 5.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | 2.907.725,70 | 4.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 2.899.072,96 | 4.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 2.887.341,16 | 4.0 |
| 8591 | ORIX CORP | Financials | Aktien | 2.883.623,47 | 4.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 2.870.802,58 | 4.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 2.863.165,32 | 4.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 2.838.502,80 | 4.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 2.839.114,16 | 4.0 |
| CIEN | CIENA CORP | IT | Aktien | 2.835.389,76 | 4.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 2.824.985,73 | 4.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 2.820.122,00 | 4.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 2.817.222,31 | 4.0 |
| KBC | KBC GROEP | Financials | Aktien | 2.815.545,87 | 4.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 2.814.861,30 | 4.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 2.801.093,31 | 4.0 |
| NOKIA | NOKIA | IT | Aktien | 2.783.563,51 | 4.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 2.779.367,17 | 4.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 2.778.938,15 | 4.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 2.778.582,72 | 4.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 2.776.493,47 | 4.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 2.767.888,20 | 4.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 2.767.027,71 | 4.0 |
| TER | TERADYNE INC | IT | Aktien | 2.750.787,00 | 4.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 2.745.439,60 | 4.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 2.736.365,66 | 4.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 2.728.259,55 | 4.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 2.704.546,35 | 4.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 2.700.340,80 | 4.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 2.691.626,93 | 4.0 |
| SSE | SSE PLC | Versorger | Aktien | 2.688.825,37 | 4.0 |
| XYL | XYLEM INC | Industrie | Aktien | 2.668.846,40 | 4.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 2.668.586,68 | 4.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 2.668.684,09 | 4.0 |
| SIKA | SIKA AG | Materialien | Aktien | 2.650.211,45 | 4.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 2.649.331,19 | 4.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 2.642.750,31 | 4.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 2.633.384,51 | 4.0 |
| SAND | SANDVIK | Industrie | Aktien | 2.631.084,85 | 4.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 2.625.923,09 | 4.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 2.600.900,30 | 4.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 2.598.940,07 | 4.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 2.594.770,75 | 4.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 2.591.612,80 | 4.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 2.586.306,88 | 4.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 2.584.502,70 | 4.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 2.577.422,83 | 4.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 2.569.632,47 | 4.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 2.555.269,20 | 4.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 2.552.647,04 | 4.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 2.546.984,18 | 4.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 2.544.901,28 | 4.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 2.533.134,76 | 4.0 |
| DOV | DOVER CORP | Industrie | Aktien | 2.529.095,40 | 4.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 2.528.507,07 | 4.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 2.517.868,89 | 4.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 2.516.648,57 | 4.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 2.508.306,20 | 4.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 2.501.793,51 | 4.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 2.493.337,24 | 4.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 2.492.045,40 | 4.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 2.480.068,80 | 4.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 2.478.695,86 | 4.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 2.478.089,05 | 4.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 2.469.924,88 | 4.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 2.469.064,44 | 4.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 2.465.600,30 | 4.0 |
| AHT | ASHTEAD GROUP PLC | Industrie | Aktien | 2.453.251,60 | 4.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 2.440.011,86 | 4.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 2.438.181,41 | 4.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 2.436.459,84 | 4.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 2.433.952,25 | 4.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 2.417.449,26 | 4.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 2.398.300,00 | 4.0 |
| 6762 | TDK CORP | IT | Aktien | 2.394.101,33 | 4.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 2.386.419,84 | 4.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 2.386.264,53 | 4.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 2.376.985,00 | 4.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 2.372.908,56 | 4.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 2.364.332,48 | 4.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 2.343.542,27 | 4.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 2.342.845,42 | 4.0 |
| 6146 | DISCO CORP | IT | Aktien | 2.343.135,69 | 4.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 2.339.071,83 | 4.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 2.334.410,74 | 4.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 2.329.014,54 | 4.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 2.313.569,25 | 4.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 2.313.898,60 | 4.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 2.313.342,90 | 4.0 |
| ERIC B | ERICSSON B | IT | Aktien | 2.310.561,09 | 4.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 2.308.069,32 | 4.0 |
| DNB | DNB BANK | Financials | Aktien | 2.303.915,05 | 4.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 2.296.819,56 | 4.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 2.292.753,72 | 4.0 |
| SWED A | SWEDBANK | Financials | Aktien | 2.290.800,36 | 4.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 2.291.005,60 | 4.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 2.284.882,60 | 4.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 2.279.942,49 | 4.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 2.257.695,38 | 3.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 2.257.043,03 | 3.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 2.250.026,80 | 3.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 2.249.763,68 | 3.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 2.245.851,65 | 3.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 2.242.797,35 | 3.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 2.242.958,22 | 3.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 2.241.844,15 | 3.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 2.238.594,10 | 3.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 2.236.615,85 | 3.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 2.231.131,38 | 3.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 2.218.691,37 | 3.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 2.218.191,59 | 3.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 2.218.468,91 | 3.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 2.216.034,44 | 3.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 2.211.804,06 | 3.0 |
| CAP | CAPGEMINI | IT | Aktien | 2.199.630,97 | 3.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 2.196.937,83 | 3.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 2.186.502,60 | 3.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 2.159.533,50 | 3.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 2.151.159,99 | 3.0 |
| 7751 | CANON INC | IT | Aktien | 2.149.816,21 | 3.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 2.148.307,56 | 3.0 |
| FTS | FORTIS INC | Versorger | Aktien | 2.144.257,71 | 3.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 2.143.671,91 | 3.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 2.138.233,34 | 3.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 2.134.680,54 | 3.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 2.129.506,73 | 3.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 2.115.323,64 | 3.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 2.114.572,46 | 3.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 2.096.227,49 | 3.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 2.087.426,42 | 3.0 |
| KNEBV | KONE | Industrie | Aktien | 2.080.490,38 | 3.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 2.079.044,45 | 3.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 2.077.140,75 | 3.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 2.073.607,50 | 3.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 2.065.437,03 | 3.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 2.059.216,26 | 3.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | Aktien | 2.054.406,74 | 3.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 2.052.358,34 | 3.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | Aktien | 2.047.715,06 | 3.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 2.042.442,71 | 3.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 2.042.086,56 | 3.0 |
| AV. | AVIVA PLC | Financials | Aktien | 2.040.511,63 | 3.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 2.036.939,11 | 3.0 |
| NTAP | NETAPP INC | IT | Aktien | 2.029.626,66 | 3.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 2.028.293,52 | 3.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 2.021.808,51 | 3.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 2.019.344,58 | 3.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 2.010.210,30 | 3.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 1.996.739,68 | 3.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 1.996.086,64 | 3.0 |
| HAL | HALLIBURTON | Energie | Aktien | 1.992.122,04 | 3.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 1.985.200,58 | 3.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 1.982.314,62 | 3.0 |
| HPQ | HP INC | IT | Aktien | 1.981.356,58 | 3.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 1.977.144,23 | 3.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 1.974.865,75 | 3.0 |
| FLEX | FLEX LTD | IT | Aktien | 1.967.916,42 | 3.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 1.965.403,23 | 3.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 1.964.284,34 | 3.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 1.964.449,92 | 3.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 1.961.715,53 | 3.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 1.950.998,00 | 3.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 1.950.203,06 | 3.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 1.937.377,47 | 3.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 1.934.197,97 | 3.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 1.931.577,51 | 3.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 1.930.039,02 | 3.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | Aktien | 1.924.988,10 | 3.0 |
| JBL | JABIL INC | IT | Aktien | 1.918.393,75 | 3.0 |
| VRSN | VERISIGN INC | IT | Aktien | 1.905.531,52 | 3.0 |
| AENA | AENA SME SA | Industrie | Aktien | 1.903.260,42 | 3.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 1.899.821,94 | 3.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 1.893.939,74 | 3.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 1.889.338,40 | 3.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 1.883.906,54 | 3.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 1.883.259,74 | 3.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 1.883.362,68 | 3.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 1.879.702,74 | 3.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 1.879.003,17 | 3.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 1.865.564,10 | 3.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 1.858.932,90 | 3.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 1.859.206,09 | 3.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.853.841,84 | 3.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 1.851.902,72 | 3.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 1.849.600,35 | 3.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 1.849.214,77 | 3.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 1.844.155,45 | 3.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 1.839.194,51 | 3.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 1.832.606,95 | 3.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 1.831.394,61 | 3.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 1.828.620,75 | 3.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 1.828.003,76 | 3.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 1.827.578,33 | 3.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 1.823.240,20 | 3.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 1.823.492,30 | 3.0 |
| EQT | EQT | Financials | Aktien | 1.822.950,47 | 3.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 1.821.976,64 | 3.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 1.808.068,02 | 3.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 1.800.322,20 | 3.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 1.799.713,98 | 3.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 1.798.093,12 | 3.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 1.796.105,60 | 3.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 1.793.588,88 | 3.0 |
| KEY | KEYCORP | Financials | Aktien | 1.791.741,64 | 3.0 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | Aktien | 1.789.787,55 | 3.0 |
| NSIS B | NOVOZYMES B | Materialien | Aktien | 1.786.154,55 | 3.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 1.786.377,63 | 3.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 1.779.261,12 | 3.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 1.777.671,02 | 3.0 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | Aktien | 1.768.778,56 | 3.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 1.767.216,24 | 3.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 1.765.000,27 | 3.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 1.761.936,52 | 3.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 1.761.182,31 | 3.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 1.757.782,80 | 3.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 1.754.490,74 | 3.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 1.753.008,79 | 3.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 1.740.776,73 | 3.0 |
| BPE | BPER BANCA | Financials | Aktien | 1.740.097,36 | 3.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 1.739.629,60 | 3.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 1.738.156,00 | 3.0 |
| EQNR | EQUINOR | Energie | Aktien | 1.734.624,10 | 3.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 1.729.182,33 | 3.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 1.718.822,99 | 3.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 1.716.807,35 | 3.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 1.711.281,62 | 3.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 1.707.893,80 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 1.704.555,18 | 3.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 1.702.313,55 | 3.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 1.702.686,48 | 3.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | Aktien | 1.701.581,61 | 3.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 1.697.184,84 | 3.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 1.695.772,54 | 3.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 1.692.004,60 | 3.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 1.688.717,21 | 3.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 1.686.862,52 | 3.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 1.678.744,59 | 3.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 1.677.555,38 | 3.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 1.675.147,83 | 3.0 |
| CDW | CDW CORP | IT | Aktien | 1.675.262,61 | 3.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 1.670.612,40 | 3.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 1.669.502,34 | 3.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 1.668.839,36 | 3.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 1.665.974,15 | 3.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 1.666.219,18 | 3.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 1.659.010,15 | 3.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 1.657.144,96 | 3.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 1.653.924,40 | 3.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 1.650.289,19 | 3.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 1.648.543,00 | 3.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 1.637.640,39 | 3.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 1.635.009,69 | 3.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 1.626.875,73 | 3.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 1.625.869,55 | 2.0 |
| PTC | PTC INC | IT | Aktien | 1.620.389,84 | 2.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 1.618.914,95 | 2.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.613.113,11 | 2.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 1.611.601,09 | 2.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 1.607.324,33 | 2.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 1.604.178,21 | 2.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 1.599.825,75 | 2.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 1.599.886,08 | 2.0 |
| 7013 | IHI CORP | Industrie | Aktien | 1.596.675,72 | 2.0 |
| CPAY | CORPAY INC | Financials | Aktien | 1.582.228,18 | 2.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 1.579.387,84 | 2.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 1.574.748,28 | 2.0 |
| NI | NISOURCE INC | Versorger | Aktien | 1.573.010,88 | 2.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 1.569.533,37 | 2.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 1.566.365,32 | 2.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 1.566.051,21 | 2.0 |
| SGSN | SGS SA | Industrie | Aktien | 1.565.073,56 | 2.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Aktien | 1.560.387,75 | 2.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 1.559.043,20 | 2.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 1.556.121,50 | 2.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 1.552.627,59 | 2.0 |
| IT | GARTNER INC | IT | Aktien | 1.551.530,62 | 2.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 1.551.005,27 | 2.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 1.544.090,60 | 2.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 1.530.316,76 | 2.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 1.528.107,12 | 2.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 1.523.844,65 | 2.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 1.522.053,62 | 2.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 1.521.369,36 | 2.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 1.511.676,48 | 2.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 1.510.198,52 | 2.0 |
| BAMI | BANCO BPM | Financials | Aktien | 1.498.637,88 | 2.0 |
| L | LOEWS CORP | Financials | Aktien | 1.496.516,00 | 2.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 1.493.880,00 | 2.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 1.491.407,38 | 2.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 1.490.649,69 | 2.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Aktien | 1.486.359,57 | 2.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 1.482.067,44 | 2.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 1.475.296,20 | 2.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.468.817,25 | 2.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 1.461.082,74 | 2.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.457.464,70 | 2.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 1.458.094,29 | 2.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 1.453.048,68 | 2.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 1.450.962,00 | 2.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 1.450.561,48 | 2.0 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | Aktien | 1.448.850,85 | 2.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | Aktien | 1.445.183,87 | 2.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 1.442.142,88 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 1.441.589,90 | 2.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 1.441.375,44 | 2.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 1.436.032,09 | 2.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 1.429.153,91 | 2.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 1.421.025,81 | 2.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 1.412.272,98 | 2.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 1.411.279,10 | 2.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 1.397.821,21 | 2.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 1.397.878,63 | 2.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 1.396.630,72 | 2.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 1.394.693,16 | 2.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 1.394.205,48 | 2.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.384.440,19 | 2.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 1.384.545,31 | 2.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.382.250,24 | 2.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 1.382.327,10 | 2.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 1.381.025,64 | 2.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 1.378.831,72 | 2.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 1.377.858,72 | 2.0 |
| HLMA | HALMA PLC | IT | Aktien | 1.371.767,45 | 2.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 1.371.903,47 | 2.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | Aktien | 1.371.096,91 | 2.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 1.369.422,32 | 2.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 1.359.646,97 | 2.0 |
| BALL | BALL CORP | Materialien | Aktien | 1.354.099,24 | 2.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 1.341.950,72 | 2.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 1.342.264,28 | 2.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 1.340.224,08 | 2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 1.333.631,12 | 2.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 1.331.459,11 | 2.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | Aktien | 1.325.005,14 | 2.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 1.322.190,67 | 2.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | Aktien | 1.322.091,51 | 2.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 1.320.273,63 | 2.0 |
| DOW | DOW INC | Materialien | Aktien | 1.318.842,83 | 2.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 1.317.633,20 | 2.0 |
| TRU | TRANSUNION | Industrie | Aktien | 1.317.936,80 | 2.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 1.310.687,28 | 2.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 1.310.958,27 | 2.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 1.302.707,37 | 2.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 1.290.506,15 | 2.0 |
| PNR | PENTAIR | Industrie | Aktien | 1.287.182,40 | 2.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 1.285.156,40 | 2.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 1.283.308,67 | 2.0 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | Aktien | 1.282.848,61 | 2.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 1.280.162,78 | 2.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 1.277.883,73 | 2.0 |
| DT | DYNATRACE INC | IT | Aktien | 1.277.900,91 | 2.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 1.273.153,92 | 2.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 1.272.054,60 | 2.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 1.265.004,00 | 2.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 1.259.376,66 | 2.0 |
| 1605 | INPEX CORP | Energie | Aktien | 1.258.603,16 | 2.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 1.253.564,40 | 2.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 1.253.590,08 | 2.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 1.250.613,26 | 2.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 1.243.067,26 | 2.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 1.239.589,83 | 2.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 1.234.675,20 | 2.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 1.232.020,46 | 2.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 1.230.468,10 | 2.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.220.510,87 | 2.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.220.576,95 | 2.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 1.215.801,16 | 2.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 1.210.947,95 | 2.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 1.210.061,60 | 2.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 1.208.286,96 | 2.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 1.205.105,63 | 2.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 1.204.232,54 | 2.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 1.203.509,46 | 2.0 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | Aktien | 1.202.627,52 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 1.202.178,90 | 2.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 1.191.529,29 | 2.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 1.190.468,31 | 2.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 1.189.978,26 | 2.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 1.189.316,34 | 2.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 1.188.609,88 | 2.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 1.186.705,80 | 2.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 1.183.859,60 | 2.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.182.480,83 | 2.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 1.182.036,76 | 2.0 |
| IEX | IDEX CORP | Industrie | Aktien | 1.178.030,56 | 2.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 1.178.330,64 | 2.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 1.174.841,62 | 2.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 1.167.496,21 | 2.0 |
| RTO | RENTOKIL INITIAL PLC | Industrie | Aktien | 1.167.025,88 | 2.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 1.167.063,36 | 2.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 1.167.321,31 | 2.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 1.166.358,96 | 2.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 1.158.771,24 | 2.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 1.154.126,78 | 2.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 1.150.154,39 | 2.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 1.150.336,00 | 2.0 |
| GGG | GRACO INC | Industrie | Aktien | 1.134.990,60 | 2.0 |
| IONQ | IONQ INC | IT | Aktien | 1.133.210,00 | 2.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 1.128.537,30 | 2.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 1.128.617,00 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 1.126.031,76 | 2.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 1.125.336,18 | 2.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 1.124.834,12 | 2.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 1.114.312,04 | 2.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 1.113.805,01 | 2.0 |
| SRG | SNAM | Versorger | Aktien | 1.112.324,92 | 2.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 1.112.354,16 | 2.0 |
| FFIV | F5 INC | IT | Aktien | 1.110.713,94 | 2.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 1.109.572,64 | 2.0 |
| MAS | MASCO CORP | Industrie | Aktien | 1.108.025,10 | 2.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 1.108.107,00 | 2.0 |
| AGN | AEGON LTD | Financials | Aktien | 1.106.271,05 | 2.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 1.105.453,80 | 2.0 |
| 4684 | OBIC LTD | IT | Aktien | 1.103.056,42 | 2.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 1.101.893,87 | 2.0 |
| BOL | BOLIDEN | Materialien | Aktien | 1.100.832,71 | 2.0 |
| NTNX | NUTANIX INC CLASS A | IT | Aktien | 1.100.868,56 | 2.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 1.093.203,88 | 2.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | Aktien | 1.090.866,16 | 2.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 1.085.131,41 | 2.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 1.082.203,97 | 2.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 1.081.453,79 | 2.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 1.078.928,90 | 2.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 1.079.382,36 | 2.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 1.075.045,78 | 2.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 1.075.608,12 | 2.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 1.074.332,75 | 2.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 1.073.757,32 | 2.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 1.069.546,45 | 2.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 1.055.964,53 | 2.0 |
| HEI | HEICO CORP | Industrie | Aktien | 1.053.741,48 | 2.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 1.049.096,31 | 2.0 |
| ACM | AECOM | Industrie | Aktien | 1.047.244,80 | 2.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 1.045.631,68 | 2.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 1.038.102,80 | 2.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 1.035.061,68 | 2.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 1.031.581,19 | 2.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 1.030.250,61 | 2.0 |
| AKZA | AKZO NOBEL NV | Materialien | Aktien | 1.024.995,07 | 2.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 1.025.305,42 | 2.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 1.024.324,76 | 2.0 |
| XRO | XERO LTD | IT | Aktien | 1.023.894,03 | 2.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 1.019.292,00 | 2.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 1.017.887,77 | 2.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 1.011.016,33 | 2.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 1.008.580,47 | 2.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 1.007.318,50 | 2.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 1.007.715,07 | 2.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 1.003.258,75 | 2.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 1.001.384,29 | 2.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 999.018,70 | 2.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 999.148,39 | 2.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 996.676,41 | 2.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 995.370,66 | 2.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 994.572,76 | 2.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 991.086,07 | 2.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 985.957,82 | 2.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 979.206,56 | 2.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 979.238,77 | 2.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 978.590,38 | 2.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 971.041,39 | 1.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 969.240,30 | 1.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 966.195,35 | 1.0 |
| SY1 | SYMRISE AG | Materialien | Aktien | 966.253,47 | 1.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 965.539,46 | 1.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 958.415,62 | 1.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 955.900,81 | 1.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 954.700,50 | 1.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 955.138,32 | 1.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 953.226,15 | 1.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 948.457,19 | 1.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 941.317,48 | 1.0 |
| ENX | EURONEXT NV | Financials | Aktien | 938.902,54 | 1.0 |
| BKT | BANKINTER SA | Financials | Aktien | 937.089,51 | 1.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 936.993,45 | 1.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 935.159,64 | 1.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 934.849,97 | 1.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 933.718,40 | 1.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 929.384,69 | 1.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 929.142,50 | 1.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 927.945,36 | 1.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 925.399,39 | 1.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 924.888,60 | 1.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 924.234,50 | 1.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 924.386,79 | 1.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 924.657,21 | 1.0 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | Aktien | 922.291,79 | 1.0 |
| WSO | WATSCO INC | Industrie | Aktien | 922.438,50 | 1.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 920.860,16 | 1.0 |
| BNZL | BUNZL | Industrie | Aktien | 918.894,69 | 1.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 919.198,34 | 1.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 918.704,73 | 1.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 915.735,98 | 1.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 914.970,60 | 1.0 |
| AGS | AGEAS SA | Financials | Aktien | 915.441,99 | 1.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 914.321,01 | 1.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 914.929,55 | 1.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 912.006,61 | 1.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 907.399,71 | 1.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 905.364,48 | 1.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 904.471,58 | 1.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 897.890,43 | 1.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 897.278,97 | 1.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 892.185,10 | 1.0 |
| BXP | BXP INC | Immobilien | Aktien | 888.384,08 | 1.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | Aktien | 886.367,65 | 1.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 885.867,86 | 1.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 885.081,91 | 1.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 885.524,05 | 1.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 884.294,79 | 1.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 878.964,84 | 1.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 868.250,19 | 1.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 868.627,53 | 1.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 868.008,25 | 1.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 862.085,82 | 1.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 853.730,25 | 1.0 |
| TRYG | TRYG | Financials | Aktien | 851.969,03 | 1.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 850.802,40 | 1.0 |
| STN | STANTEC INC | Industrie | Aktien | 851.100,90 | 1.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 850.443,85 | 1.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 849.363,84 | 1.0 |
| ELE | ENDESA SA | Versorger | Aktien | 847.551,06 | 1.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 845.576,92 | 1.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 843.966,12 | 1.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 841.190,67 | 1.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 836.962,87 | 1.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 835.598,56 | 1.0 |
| WTC | WISETECH GLOBAL LTD | IT | Aktien | 834.009,65 | 1.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 834.187,90 | 1.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 832.018,32 | 1.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | Aktien | 828.804,35 | 1.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 827.178,69 | 1.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 825.358,31 | 1.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 818.246,18 | 1.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 817.920,41 | 1.0 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | Aktien | 814.576,64 | 1.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | Aktien | 810.117,69 | 1.0 |
| NVMI | NOVA LTD | IT | Aktien | 803.467,39 | 1.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 798.415,21 | 1.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 796.548,42 | 1.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 797.007,22 | 1.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 794.031,73 | 1.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 793.165,26 | 1.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 791.886,86 | 1.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 791.229,02 | 1.0 |
| TLX | TALANX AG | Financials | Aktien | 788.998,75 | 1.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 788.406,87 | 1.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 788.451,87 | 1.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 786.219,91 | 1.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 786.032,82 | 1.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 785.085,50 | 1.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 784.602,33 | 1.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 779.654,79 | 1.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 779.805,52 | 1.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 777.859,82 | 1.0 |
| TEL | TELENOR | Kommunikation | Aktien | 777.885,63 | 1.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 772.237,38 | 1.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 768.968,50 | 1.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 768.226,99 | 1.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 765.636,93 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 762.714,41 | 1.0 |
| ADDT B | ADDTECH CLASS B | Industrie | Aktien | 758.907,14 | 1.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 758.519,17 | 1.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 757.531,28 | 1.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 757.251,44 | 1.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 755.627,62 | 1.0 |
| MNG | M&G PLC | Financials | Aktien | 755.731,45 | 1.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 755.967,77 | 1.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 756.144,77 | 1.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 753.467,04 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 752.938,06 | 1.0 |
| TREL B | TRELLEBORG B | Industrie | Aktien | 747.218,54 | 1.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 741.475,67 | 1.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 739.206,00 | 1.0 |
| SKF B | SKF B | Industrie | Aktien | 737.443,01 | 1.0 |
| RXL | REXEL SA | Industrie | Aktien | 736.603,65 | 1.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 734.866,95 | 1.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 731.705,57 | 1.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 730.991,75 | 1.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 728.085,38 | 1.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 727.209,27 | 1.0 |
| X | TMX GROUP LTD | Financials | Aktien | 727.395,28 | 1.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 725.539,52 | 1.0 |
| NESTE | NESTE | Energie | Aktien | 721.123,92 | 1.0 |
| GET | GETLINK | Industrie | Aktien | 718.144,93 | 1.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 715.974,33 | 1.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 714.877,67 | 1.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 715.102,66 | 1.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 712.274,97 | 1.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 711.350,17 | 1.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 705.912,11 | 1.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 705.258,11 | 1.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | Aktien | 704.276,98 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 702.027,00 | 1.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 699.755,35 | 1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 699.003,38 | 1.0 |
| CAE | CAE INC | Industrie | Aktien | 694.084,62 | 1.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 692.950,48 | 1.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 692.256,99 | 1.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 692.384,02 | 1.0 |
| TEN | TENARIS SA | Energie | Aktien | 685.801,00 | 1.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 685.918,65 | 1.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 684.880,47 | 1.0 |
| EXO | EXOR NV | Financials | Aktien | 678.145,15 | 1.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 676.254,67 | 1.0 |
| FORTUM | FORTUM | Versorger | Aktien | 676.599,79 | 1.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 674.959,57 | 1.0 |
| KBX | KNORR BREMSE AG | Industrie | Aktien | 669.321,98 | 1.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 662.259,03 | 1.0 |
| TFII | TFI INTERNATIONAL INC | Industrie | Aktien | 660.761,06 | 1.0 |
| LIFCO B | LIFCO CLASS B | Industrie | Aktien | 655.006,95 | 1.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 652.862,39 | 1.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 652.028,64 | 1.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 649.055,22 | 1.0 |
| BNR | BRENNTAG | Industrie | Aktien | 648.628,03 | 1.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 637.543,93 | 1.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 635.310,21 | 1.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 635.651,46 | 1.0 |
| NICE | NICE LTD | IT | Aktien | 635.032,58 | 1.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 634.531,91 | 1.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 633.814,39 | 1.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 629.643,66 | 1.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 628.874,90 | 1.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | 626.263,54 | 1.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 624.522,93 | 1.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 624.523,92 | 1.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 620.304,27 | 1.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 620.655,27 | 1.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | Aktien | 619.432,43 | 1.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 618.465,85 | 1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | 618.686,46 | 1.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 615.020,62 | 1.0 |
| WIX | WIX.COM LTD | IT | Aktien | 612.111,00 | 1.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 610.778,79 | 1.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 610.266,40 | 1.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 608.251,56 | 1.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 607.116,52 | 1.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 605.743,47 | 1.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 601.089,98 | 1.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | Aktien | 599.820,00 | 1.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 598.632,59 | 1.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 597.735,34 | 1.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 598.046,63 | 1.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 596.879,79 | 1.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 595.400,03 | 1.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 591.893,88 | 1.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 589.660,74 | 1.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 587.808,47 | 1.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 586.666,48 | 1.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 586.740,24 | 1.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 584.461,85 | 1.0 |
| AKRBP | AKER BP | Energie | Aktien | 581.546,51 | 1.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 580.695,76 | 1.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 581.093,61 | 1.0 |
| SECU B | SECURITAS B | Industrie | Aktien | 579.987,69 | 1.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Aktien | 576.966,84 | 1.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 577.093,49 | 1.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 566.381,59 | 1.0 |
| SAGA B | SAGAX CLASS B | Immobilien | Aktien | 565.775,69 | 1.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 563.769,94 | 1.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 561.262,16 | 1.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 559.081,22 | 1.0 |
| OMV | OMV AG | Energie | Aktien | 554.739,92 | 1.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 550.182,86 | 1.0 |
| KEY | KEYERA CORP | Energie | Aktien | 548.588,85 | 1.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 543.920,73 | 1.0 |
| INDT | INDUTRADE | Industrie | Aktien | 542.474,50 | 1.0 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | Aktien | 541.736,71 | 1.0 |
| MAP | MAPFRE SA | Financials | Aktien | 539.688,79 | 1.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 537.946,03 | 1.0 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | Aktien | 532.874,79 | 1.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | 529.764,52 | 1.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 522.716,12 | 1.0 |
| NEM | NEMETSCHEK | IT | Aktien | 521.556,69 | 1.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 521.177,56 | 1.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | Aktien | 518.273,39 | 1.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 517.064,00 | 1.0 |
| BZU | BUZZI | Materialien | Aktien | 516.768,43 | 1.0 |
| DCC | DCC PLC | Industrie | Aktien | 514.942,91 | 1.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 514.722,07 | 1.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 512.450,06 | 1.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | Aktien | 512.884,80 | 1.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 507.187,36 | 1.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 499.406,11 | 1.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | Aktien | 499.784,25 | 1.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 497.293,41 | 1.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 496.398,40 | 1.0 |
| EDEN | EDENRED | Financials | Aktien | 493.650,50 | 1.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 486.484,77 | 1.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 481.355,28 | 1.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 479.948,86 | 1.0 |
| BKW | BKW N AG | Versorger | Aktien | 479.536,67 | 1.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 475.185,85 | 1.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 473.589,90 | 1.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 473.735,02 | 1.0 |
| IFT | INFRATIL LTD | Financials | Aktien | 473.041,07 | 1.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 472.430,19 | 1.0 |
| ASX | ASX LTD | Financials | Aktien | 471.524,07 | 1.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 471.129,93 | 1.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 466.402,43 | 1.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Aktien | 464.917,39 | 1.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 464.056,26 | 1.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 463.088,38 | 1.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 462.146,31 | 1.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 458.471,69 | 1.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | Aktien | 457.911,37 | 1.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 454.057,21 | 1.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | Aktien | 452.463,97 | 1.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 450.093,16 | 1.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 446.178,81 | 1.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | Aktien | 443.517,47 | 1.0 |
| SGH | SGH LTD | Industrie | Aktien | 443.577,69 | 1.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 443.914,45 | 1.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 442.736,14 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 442.531,97 | 1.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 440.488,41 | 1.0 |
| BEIJ B | BEIJER REF CLASS B | Industrie | Aktien | 439.253,00 | 1.0 |
| ELISA | ELISA | Kommunikation | Aktien | 437.678,19 | 1.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 437.983,06 | 1.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 436.884,77 | 1.0 |
| SYENS | SYENSQO NV | Materialien | Aktien | 436.503,36 | 1.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 431.948,22 | 1.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 430.227,84 | 1.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | Aktien | 428.361,32 | 1.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 426.903,63 | 1.0 |
| BOL | BOLLORE | Kommunikation | Aktien | 427.025,55 | 1.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 417.554,54 | 1.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 405.884,61 | 1.0 |
| BCVN | BC VAUD N | Financials | Aktien | 398.479,05 | 1.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 397.446,06 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 391.566,69 | 1.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 390.547,62 | 1.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 386.351,29 | 1.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 381.074,64 | 1.0 |
| T | TELUS CORP | Kommunikation | Aktien | 379.673,83 | 1.0 |
| IMCD | IMCD NV | Industrie | Aktien | 378.940,59 | 1.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 376.313,84 | 1.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 373.530,48 | 1.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 367.884,90 | 1.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 368.352,25 | 1.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 364.810,54 | 1.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 359.060,25 | 1.0 |
| 3626 | TIS INC | IT | Aktien | 358.404,35 | 1.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 352.311,91 | 1.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | Aktien | 352.609,87 | 1.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 348.528,55 | 1.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 347.962,12 | 1.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 347.989,79 | 1.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 345.300,96 | 1.0 |
| VER | VERBUND AG | Versorger | Aktien | 344.598,93 | 1.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 345.067,05 | 1.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | Aktien | 343.466,97 | 1.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | Aktien | 342.795,92 | 1.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 339.868,49 | 1.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 337.472,01 | 1.0 |
| SOF | SOFINA SA | Financials | Aktien | 330.946,81 | 1.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 330.140,54 | 1.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 330.209,14 | 1.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 327.396,52 | 1.0 |
| AZRG | AZRIELI GROUP LTD | Immobilien | Aktien | 322.837,84 | 0.0 |
| ICL | ICL GROUP LTD | Materialien | Aktien | 321.459,62 | 0.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 318.466,93 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 316.726,87 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 315.058,25 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 309.444,67 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 307.758,29 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Aktien | 302.277,75 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 302.740,71 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 301.796,32 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | Aktien | 301.917,41 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 298.728,46 | 0.0 |
| GFC | GECINA SA | Immobilien | Aktien | 296.338,80 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | Aktien | 296.518,25 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 291.493,22 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Aktien | 291.123,91 | 0.0 |
| 5201 | AGC INC | Industrie | Aktien | 290.231,10 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 288.255,01 | 0.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 286.567,96 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 278.770,06 | 0.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 276.513,25 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materialien | Aktien | 272.076,18 | 0.0 |
| INPST | INPOST SA | Industrie | Aktien | 264.452,10 | 0.0 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | Aktien | 262.405,89 | 0.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 253.079,11 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 251.727,03 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | Aktien | 249.454,53 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 244.722,67 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 242.911,34 | 0.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 241.328,04 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 236.366,15 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 231.317,87 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 226.854,87 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 226.454,43 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 224.685,74 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 219.344,16 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | Aktien | 218.477,53 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 212.696,18 | 0.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 212.198,52 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 212.381,65 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 207.012,95 | 0.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 198.257,65 | 0.0 |
| NEXI | NEXI | Financials | Aktien | 195.588,76 | 0.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 192.910,34 | 0.0 |
| BCE | BCE INC | Kommunikation | Aktien | 152.958,82 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 144.226,69 | 0.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 123.764,74 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 120.454,39 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 118.569,92 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 86.047,18 | 0.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 83.079,07 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 80.199,78 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 70.235,29 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Aktien | 46.909,80 | 0.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 31.501,55 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,01 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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