Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1235 securities.
Note: The data shown here is as of date Nov. 18, 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 | 360.729.335,40 | 608.0 | 186,60 |
| AAPL | APPLE INC | IT | 316.495.848,94 | 533.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 283.898.533,33 | 478.0 | 507,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.793.563,00 | 296.0 | 232,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 131.172.189,42 | 221.0 | 285,02 |
| AVGO | BROADCOM INC | IT | 121.447.152,75 | 205.0 | 342,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 111.154.377,60 | 187.0 | 285,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.530.067,74 | 174.0 | 602,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.852.455,96 | 158.0 | 408,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.142.675,48 | 111.0 | 300,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.509.360,60 | 110.0 | 1.021,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.040.562,06 | 91.0 | 503,26 |
| V | VISA INC CLASS A | Financials | 44.164.533,50 | 74.0 | 325,75 |
| XOM | EXXON MOBIL CORP | Energie | 40.179.247,04 | 68.0 | 117,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.015.998,40 | 64.0 | 199,58 |
| NFLX | NETFLIX INC | Kommunikation | 37.244.933,00 | 63.0 | 110,29 |
| MA | MASTERCARD INC CLASS A | Financials | 36.418.830,30 | 61.0 | 536,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.483.673,55 | 60.0 | 102,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.909.058,00 | 55.0 | 234,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.078.451,09 | 54.0 | 912,59 |
| ASML | ASML HOLDING NV | IT | 31.546.502,47 | 53.0 | 1.016,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.719.852,50 | 52.0 | 171,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.671.591,44 | 52.0 | 240,52 |
| ORCL | ORACLE CORP | IT | 29.547.425,12 | 50.0 | 219,86 |
| BAC | BANK OF AMERICA CORP | Financials | 29.011.554,00 | 49.0 | 51,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.091.391,83 | 47.0 | 358,03 |
| GE | GE AEROSPACE | Industrie | 25.348.979,80 | 43.0 | 300,13 |
| CSCO | CISCO SYSTEMS INC | IT | 24.340.162,08 | 41.0 | 77,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.182.570,56 | 39.0 | 320,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.152.796,35 | 37.0 | 179,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.738.579,84 | 37.0 | 297,17 |
| MU | MICRON TECHNOLOGY INC | IT | 21.379.911,75 | 36.0 | 241,95 |
| WFC | WELLS FARGO | Financials | 21.121.944,00 | 36.0 | 83,42 |
| CAT | CATERPILLAR INC | Industrie | 20.568.278,90 | 35.0 | 552,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.045.346,57 | 34.0 | 132,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.986.338,72 | 34.0 | 14,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.954.362,14 | 34.0 | 361,01 |
| SAP | SAP | IT | 19.506.866,41 | 33.0 | 240,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.014.404,52 | 32.0 | 775,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.180.502,24 | 31.0 | 92,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.788.884,18 | 30.0 | 130,03 |
| CRM | SALESFORCE INC | IT | 17.740.273,32 | 30.0 | 237,03 |
| SHEL | SHELL PLC | Energie | 17.588.900,22 | 30.0 | 37,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.392.715,60 | 29.0 | 304,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.947.307,96 | 29.0 | 567,16 |
| RY | ROYAL BANK OF CANADA | Financials | 16.602.339,73 | 28.0 | 147,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.923.920,22 | 27.0 | 1,00 |
| SIE | SIEMENS N AG | Industrie | 15.688.306,09 | 26.0 | 258,63 |
| LIN | LINDE PLC | Materialien | 15.663.107,25 | 26.0 | 417,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.536.404,78 | 26.0 | 546,71 |
| MS | MORGAN STANLEY | Financials | 15.328.087,95 | 26.0 | 159,45 |
| DIS | WALT DISNEY | Kommunikation | 15.108.279,81 | 25.0 | 105,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.018.710,01 | 25.0 | 20,10 |
| AXP | AMERICAN EXPRESS | Financials | 14.957.328,75 | 25.0 | 341,25 |
| LRCX | LAM RESEARCH CORP | IT | 14.744.672,86 | 25.0 | 147,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.506.008,57 | 24.0 | 29,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.502.995,83 | 24.0 | 92,11 |
| QCOM | QUALCOMM INC | IT | 14.463.061,25 | 24.0 | 166,75 |
| T | AT&T INC | Kommunikation | 14.462.451,81 | 24.0 | 25,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.443.398,28 | 24.0 | 341,71 |
| MC | LVMH | Zyklische Konsumgüter | 14.346.930,12 | 24.0 | 723,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.296.668,75 | 24.0 | 85,75 |
| AMAT | APPLIED MATERIAL INC | IT | 14.292.316,61 | 24.0 | 228,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.223.312,93 | 24.0 | 15,64 |
| C | CITIGROUP INC | Financials | 14.173.039,17 | 24.0 | 98,19 |
| INTU | INTUIT INC | IT | 14.170.217,28 | 24.0 | 645,98 |
| NOW | SERVICENOW INC | IT | 13.795.549,74 | 23.0 | 835,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.712.349,66 | 23.0 | 41,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.666.581,42 | 23.0 | 140,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.359.330,50 | 22.0 | 101,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.067.506,62 | 22.0 | 145,18 |
| ALV | ALLIANZ | Financials | 12.755.715,84 | 21.0 | 420,08 |
| APH | AMPHENOL CORP CLASS A | IT | 12.753.833,07 | 21.0 | 132,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.468.811,38 | 21.0 | 124,09 |
| SAN | BANCO SANTANDER SA | Financials | 12.443.737,06 | 21.0 | 10,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.393.971,59 | 21.0 | 91,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.391.646,51 | 21.0 | 48,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.375.129,76 | 21.0 | 4.804,01 |
| GEV | GE VERNOVA INC | Industrie | 12.330.917,40 | 21.0 | 577,02 |
| SPGI | S&P GLOBAL INC | Financials | 12.139.650,60 | 20.0 | 488,95 |
| INTC | INTEL CORPORATION CORP | IT | 11.984.321,70 | 20.0 | 34,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.940.314,88 | 20.0 | 101,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.907.946,19 | 20.0 | 241,33 |
| 6501 | HITACHI LTD | Industrie | 11.884.610,97 | 20.0 | 33,00 |
| KLAC | KLA CORP | IT | 11.736.062,40 | 20.0 | 1.133,70 |
| BLK | BLACKROCK INC | Financials | 11.638.558,40 | 20.0 | 1.023,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.565.052,40 | 19.0 | 269,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.180.689,08 | 19.0 | 25,08 |
| BHP | BHP GROUP LTD | Materialien | 11.173.458,75 | 19.0 | 27,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.097.390,48 | 19.0 | 220,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.082.249,97 | 19.0 | 154,99 |
| TD | TORONTO DOMINION | Financials | 11.005.571,53 | 19.0 | 81,59 |
| ADBE | ADOBE INC | IT | 10.986.715,86 | 19.0 | 325,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.742.743,40 | 18.0 | 202,90 |
| ANET | ARISTA NETWORKS INC | IT | 10.741.125,78 | 18.0 | 127,26 |
| ETN | EATON PLC | Industrie | 10.735.615,50 | 18.0 | 342,75 |
| UNP | UNION PACIFIC CORP | Industrie | 10.566.673,00 | 18.0 | 221,00 |
| TTE | TOTALENERGIES | Energie | 10.558.476,20 | 18.0 | 65,56 |
| IBE | IBERDROLA SA | Versorger | 10.549.622,40 | 18.0 | 21,04 |
| PGR | PROGRESSIVE CORP | Financials | 10.523.394,30 | 18.0 | 225,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.263.957,72 | 17.0 | 529,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.260.957,47 | 17.0 | 201,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.157.221,56 | 17.0 | 131,06 |
| WELL | WELLTOWER INC | Immobilien | 10.149.541,50 | 17.0 | 197,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.101.375,00 | 17.0 | 225,00 |
| APP | APPLOVIN CORP CLASS A | IT | 9.916.096,76 | 17.0 | 539,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.808.500,68 | 17.0 | 360,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.788.691,32 | 16.0 | 96,28 |
| UBSG | UBS GROUP AG | Financials | 9.727.267,93 | 16.0 | 38,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.682.728,84 | 16.0 | 21,00 |
| DE | DEERE | Industrie | 9.583.381,32 | 16.0 | 475,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.287.221,76 | 16.0 | 123,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.208.271,82 | 16.0 | 104,25 |
| ADI | ANALOG DEVICES INC | IT | 9.116.201,24 | 15.0 | 229,94 |
| ABBN | ABB LTD | Industrie | 9.101.912,89 | 15.0 | 70,89 |
| CB | CHUBB LTD | Financials | 9.071.645,78 | 15.0 | 295,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.946.207,30 | 15.0 | 196,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.766.335,96 | 15.0 | 434,02 |
| TMUS | T MOBILE US INC | Kommunikation | 8.741.951,68 | 15.0 | 215,84 |
| 1299 | AIA GROUP LTD | Financials | 8.682.905,05 | 15.0 | 10,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.629.239,76 | 15.0 | 29,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.601.086,40 | 14.0 | 31,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.490.471,74 | 14.0 | 820,97 |
| USD | USD CASH | Cash und/oder Derivate | 8.482.666,90 | 14.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.423.514,67 | 14.0 | 366,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.382.964,46 | 14.0 | 855,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.361.407,08 | 14.0 | 714,22 |
| UCG | UNICREDIT | Financials | 8.353.720,74 | 14.0 | 74,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.326.201,95 | 14.0 | 338,67 |
| ENB | ENBRIDGE INC | Energie | 8.212.405,96 | 14.0 | 47,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.206.585,02 | 14.0 | 27,22 |
| BX | BLACKSTONE INC | Financials | 8.027.529,48 | 14.0 | 138,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.965.824,10 | 13.0 | 250,90 |
| CME | CME GROUP INC CLASS A | Financials | 7.905.240,73 | 13.0 | 279,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.857.387,69 | 13.0 | 78,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.841.719,21 | 13.0 | 411,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.767.517,50 | 13.0 | 640,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.744.096,52 | 13.0 | 23,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.638.648,15 | 13.0 | 214,57 |
| NEM | NEWMONT | Materialien | 7.624.990,77 | 13.0 | 87,09 |
| 7974 | NINTENDO LTD | Kommunikation | 7.520.003,87 | 13.0 | 86,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.503.315,33 | 13.0 | 46,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.496.280,68 | 13.0 | 83,69 |
| ISP | INTESA SANPAOLO | Financials | 7.466.634,52 | 13.0 | 6,64 |
| 6857 | ADVANTEST CORP | IT | 7.410.032,54 | 12.0 | 128,87 |
| RHM | RHEINMETALL AG | Industrie | 7.359.869,28 | 12.0 | 1.998,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.339.887,24 | 12.0 | 2.057,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.285.010,68 | 12.0 | 413,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.280.953,05 | 12.0 | 69,17 |
| BMO | BANK OF MONTREAL | Financials | 7.240.824,44 | 12.0 | 122,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.057.125,93 | 12.0 | 25,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.995.508,99 | 12.0 | 180,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.987.540,30 | 12.0 | 41,46 |
| MMM | 3M | Industrie | 6.927.690,93 | 12.0 | 165,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.916.518,70 | 12.0 | 477,10 |
| ENEL | ENEL | Versorger | 6.879.079,38 | 12.0 | 10,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.835.120,78 | 12.0 | 180,47 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.825.298,64 | 11.0 | 42,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.810.103,12 | 11.0 | 99,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.802.820,23 | 11.0 | 165,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.790.844,41 | 11.0 | 207,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.773.426,98 | 11.0 | 27,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.730.957,92 | 11.0 | 67,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.731.014,77 | 11.0 | 115,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.712.968,85 | 11.0 | 311,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.708.476,25 | 11.0 | 150,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.623.856,26 | 11.0 | 87,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.510.368,32 | 11.0 | 34,06 |
| INGA | ING GROEP NV | Financials | 6.416.550,11 | 11.0 | 25,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.410.012,67 | 11.0 | 26,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.378.347,70 | 11.0 | 626,99 |
| CS | AXA SA | Financials | 6.365.042,52 | 11.0 | 44,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.352.532,78 | 11.0 | 326,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.309.312,00 | 11.0 | 2.464,57 |
| BNP | BNP PARIBAS SA | Financials | 6.263.319,44 | 11.0 | 79,21 |
| RIO | RIO TINTO PLC | Materialien | 6.244.288,25 | 11.0 | 71,13 |
| SNOW | SNOWFLAKE INC | IT | 6.211.808,67 | 10.0 | 252,79 |
| MCO | MOODYS CORP | Financials | 6.155.500,56 | 10.0 | 472,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.116.932,80 | 10.0 | 116,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.092.292,96 | 10.0 | 776,88 |
| 8058 | MITSUBISHI CORP | Industrie | 6.011.417,89 | 10.0 | 23,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.001.383,76 | 10.0 | 330,91 |
| REL | RELX PLC | Industrie | 5.951.755,66 | 10.0 | 40,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.925.841,77 | 10.0 | 106,77 |
| BARC | BARCLAYS PLC | Financials | 5.920.864,14 | 10.0 | 5,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.918.316,93 | 10.0 | 704,31 |
| WMB | WILLIAMS INC | Energie | 5.879.447,58 | 10.0 | 59,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.864.030,30 | 10.0 | 1.335,77 |
| EMR | EMERSON ELECTRIC | Industrie | 5.858.327,22 | 10.0 | 126,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.847.975,72 | 10.0 | 200,28 |
| NG. | NATIONAL GRID PLC | Versorger | 5.830.420,07 | 10.0 | 15,52 |
| AON | AON PLC CLASS A | Financials | 5.826.782,94 | 10.0 | 350,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.822.997,95 | 10.0 | 210,65 |
| USB | US BANCORP | Financials | 5.793.378,17 | 10.0 | 45,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.780.980,80 | 10.0 | 109,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.778.874,08 | 10.0 | 179,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.751.707,80 | 10.0 | 83,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.741.008,80 | 10.0 | 62,90 |
| SNPS | SYNOPSYS INC | IT | 5.716.235,52 | 10.0 | 390,24 |
| TEL | TE CONNECTIVITY PLC | IT | 5.691.537,21 | 10.0 | 234,21 |
| 8001 | ITOCHU CORP | Industrie | 5.651.148,56 | 10.0 | 60,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.640.967,88 | 10.0 | 23,55 |
| CI | CIGNA | Gesundheitsversorgung | 5.639.051,39 | 9.0 | 271,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.633.763,97 | 9.0 | 38,66 |
| DG | VINCI SA | Industrie | 5.585.686,10 | 9.0 | 137,44 |
| KKR | KKR AND CO INC | Financials | 5.521.988,60 | 9.0 | 114,02 |
| CTAS | CINTAS CORP | Industrie | 5.437.825,92 | 9.0 | 183,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.405.510,49 | 9.0 | 51,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.403.491,92 | 9.0 | 94,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.399.080,00 | 9.0 | 365,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.387.922,94 | 9.0 | 282,89 |
| ECL | ECOLAB INC | Materialien | 5.341.668,60 | 9.0 | 255,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.336.850,87 | 9.0 | 241,41 |
| 6861 | KEYENCE CORP | IT | 5.307.194,18 | 9.0 | 353,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.306.438,52 | 9.0 | 1,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.285.561,46 | 9.0 | 3.855,26 |
| DBK | DEUTSCHE BANK AG | Financials | 5.243.768,07 | 9.0 | 35,74 |
| GLW | CORNING INC | IT | 5.230.558,62 | 9.0 | 81,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.204.282,85 | 9.0 | 67,91 |
| CSX | CSX CORP | Industrie | 5.174.995,61 | 9.0 | 34,01 |
| PWR | QUANTA SERVICES INC | Industrie | 5.171.956,92 | 9.0 | 426,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.139.763,13 | 9.0 | 70,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.125.447,65 | 9.0 | 284,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.109.239,50 | 9.0 | 202,25 |
| 8031 | MITSUI LTD | Industrie | 5.109.270,27 | 9.0 | 26,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.087.491,20 | 9.0 | 166,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.075.215,32 | 9.0 | 259,31 |
| NWG | NATWEST GROUP PLC | Financials | 5.071.939,96 | 9.0 | 7,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.068.442,93 | 9.0 | 344,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.054.950,00 | 9.0 | 266,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.013.161,64 | 8.0 | 54,31 |
| ADSK | AUTODESK INC | IT | 4.958.648,64 | 8.0 | 291,96 |
| FDX | FEDEX CORP | Industrie | 4.943.038,56 | 8.0 | 264,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.903.480,38 | 8.0 | 62,54 |
| SRE | SEMPRA | Versorger | 4.894.252,60 | 8.0 | 92,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.877.209,99 | 8.0 | 246,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.852.915,45 | 8.0 | 281,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.840.852,73 | 8.0 | 377,69 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.834.144,93 | 8.0 | 52,66 |
| WDC | WESTERN DIGITAL CORP | IT | 4.806.895,50 | 8.0 | 162,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.789.088,30 | 8.0 | 33,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.730.995,38 | 8.0 | 61,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.715.929,60 | 8.0 | 460,54 |
| TRP | TC ENERGY CORP | Energie | 4.690.365,81 | 8.0 | 54,61 |
| CMI | CUMMINS INC | Industrie | 4.681.090,68 | 8.0 | 455,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.663.952,64 | 8.0 | 43,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.641.443,16 | 8.0 | 117,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.634.182,94 | 8.0 | 54,57 |
| INVE B | INVESTOR CLASS B | Financials | 4.616.378,95 | 8.0 | 33,30 |
| ALL | ALLSTATE CORP | Financials | 4.546.342,51 | 8.0 | 209,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.542.567,12 | 8.0 | 101,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.535.151,00 | 8.0 | 669,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.532.713,56 | 8.0 | 180,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.506.840,00 | 8.0 | 39,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.485.144,50 | 8.0 | 154,13 |
| AFL | AFLAC INC | Financials | 4.467.223,30 | 8.0 | 112,27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.451.350,75 | 7.0 | 145,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.439.821,81 | 7.0 | 23,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.375.542,78 | 7.0 | 190,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.373.076,51 | 7.0 | 114,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.304.029,10 | 7.0 | 124,34 |
| SREN | SWISS RE AG | Financials | 4.272.922,19 | 7.0 | 177,93 |
| SLB | SLB NV | Energie | 4.268.827,80 | 7.0 | 35,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.265.571,84 | 7.0 | 71,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.244.572,39 | 7.0 | 253,09 |
| FTNT | FORTINET INC | IT | 4.218.435,08 | 7.0 | 81,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.215.420,61 | 7.0 | 32,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.212.291,60 | 7.0 | 118,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.199.018,81 | 7.0 | 159,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.183.404,17 | 7.0 | 919,02 |
| GLE | SOCIETE GENERALE SA | Financials | 4.167.019,42 | 7.0 | 67,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.144.179,90 | 7.0 | 261,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.143.079,73 | 7.0 | 67,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.129.333,86 | 7.0 | 22,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.126.220,50 | 7.0 | 157,70 |
| MSTR | STRATEGY INC CLASS A | IT | 4.114.763,52 | 7.0 | 195,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.105.254,00 | 7.0 | 57,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.101.795,75 | 7.0 | 95,58 |
| URI | UNITED RENTALS INC | Industrie | 4.087.092,87 | 7.0 | 806,61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.074.899,32 | 7.0 | 27,53 |
| NDA FI | NORDEA BANK | Financials | 4.069.971,55 | 7.0 | 17,05 |
| D | DOMINION ENERGY INC | Versorger | 4.060.291,50 | 7.0 | 61,50 |
| 9433 | KDDI CORP | Kommunikation | 4.055.370,35 | 7.0 | 17,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.050.312,75 | 7.0 | 263,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.036.620,00 | 7.0 | 117,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.978.261,27 | 7.0 | 39,87 |
| 6701 | NEC CORP | IT | 3.977.544,38 | 7.0 | 37,88 |
| PCAR | PACCAR INC | Industrie | 3.965.786,30 | 7.0 | 94,15 |
| DDOG | DATADOG INC CLASS A | IT | 3.950.758,42 | 7.0 | 180,26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.929.510,94 | 7.0 | 29,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.925.298,16 | 7.0 | 47,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.909.791,34 | 7.0 | 206,18 |
| ENGI | ENGIE SA | Versorger | 3.906.576,77 | 7.0 | 25,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.892.277,68 | 7.0 | 84,74 |
| GLEN | GLENCORE PLC | Materialien | 3.857.023,39 | 6.0 | 4,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.851.970,08 | 6.0 | 12,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.842.347,81 | 6.0 | 678,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.784.829,61 | 6.0 | 77,64 |
| DHL | DEUTSCHE POST AG | Industrie | 3.760.077,25 | 6.0 | 49,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.753.524,53 | 6.0 | 410,22 |
| 6702 | FUJITSU LTD | IT | 3.750.062,82 | 6.0 | 27,00 |
| WDAY | WORKDAY INC CLASS A | IT | 3.727.421,50 | 6.0 | 224,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.712.277,86 | 6.0 | 190,51 |
| LNG | CHENIERE ENERGY INC | Energie | 3.711.081,24 | 6.0 | 215,21 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.694.701,08 | 6.0 | 2.313,53 |
| ETR | ENTERGY CORP | Versorger | 3.688.130,62 | 6.0 | 95,54 |
| EXC | EXELON CORP | Versorger | 3.668.445,20 | 6.0 | 46,60 |
| AME | AMETEK INC | Industrie | 3.667.215,39 | 6.0 | 191,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.643.810,92 | 6.0 | 443,88 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.639.915,85 | 6.0 | 127,54 |
| FAST | FASTENAL | Industrie | 3.631.398,70 | 6.0 | 39,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.628.848,74 | 6.0 | 28,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.591.107,96 | 6.0 | 209,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.590.369,91 | 6.0 | 200,77 |
| HOLN | HOLCIM LTD AG | Materialien | 3.588.257,31 | 6.0 | 89,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.580.602,48 | 6.0 | 235,69 |
| III | 3I GROUP PLC | Financials | 3.580.669,75 | 6.0 | 44,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.577.250,90 | 6.0 | 115,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.575.701,57 | 6.0 | 14,12 |
| FICO | FAIR ISAAC CORP | IT | 3.560.985,75 | 6.0 | 1.760,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.509.716,70 | 6.0 | 277,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.501.065,97 | 6.0 | 16,23 |
| DSV | DSV | Industrie | 3.473.728,85 | 6.0 | 217,34 |
| MET | METLIFE INC | Financials | 3.470.679,03 | 6.0 | 75,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.458.542,68 | 6.0 | 149,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.456.548,23 | 6.0 | 236,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.450.072,20 | 6.0 | 370,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.443.779,68 | 6.0 | 4,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.435.632,08 | 6.0 | 1,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.411.612,65 | 6.0 | 102,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.397.958,86 | 6.0 | 76,46 |
| OKE | ONEOK INC | Energie | 3.395.899,76 | 6.0 | 68,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.387.250,02 | 6.0 | 53,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.377.409,60 | 6.0 | 440,80 |
| VOLV B | VOLVO CLASS B | Industrie | 3.362.932,74 | 6.0 | 27,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.350.099,41 | 6.0 | 543,23 |
| ADYEN | ADYEN NV | Financials | 3.326.370,19 | 6.0 | 1.587,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.323.705,94 | 6.0 | 82,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.312.615,34 | 6.0 | 148,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.303.708,86 | 6.0 | 95,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.300.698,45 | 6.0 | 169,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.300.537,24 | 6.0 | 270,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.293.902,71 | 6.0 | 21,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.289.130,68 | 6.0 | 144,52 |
| GWW | WW GRAINGER INC | Industrie | 3.282.012,38 | 6.0 | 923,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.273.671,52 | 6.0 | 88,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.266.849,88 | 6.0 | 233,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.266.910,42 | 6.0 | 897,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.238.125,96 | 5.0 | 216,12 |
| LR | LEGRAND SA | Industrie | 3.220.231,09 | 5.0 | 150,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.208.361,80 | 5.0 | 66,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.208.397,70 | 5.0 | 30,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.198.204,93 | 5.0 | 36,81 |
| GIVN | GIVAUDAN SA | Materialien | 3.186.080,07 | 5.0 | 4.175,73 |
| CABK | CAIXABANK SA | Financials | 3.170.141,88 | 5.0 | 10,75 |
| VMC | VULCAN MATERIALS | Materialien | 3.169.385,28 | 5.0 | 280,08 |
| EOAN | E.ON N | Versorger | 3.162.227,28 | 5.0 | 17,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.129.641,60 | 5.0 | 140,13 |
| CCI | CROWN CASTLE INC | Immobilien | 3.126.872,60 | 5.0 | 90,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.122.605,92 | 5.0 | 137,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.108.612,32 | 5.0 | 103,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.092.687,21 | 5.0 | 19,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.084.393,36 | 5.0 | 132,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.078.528,31 | 5.0 | 77,18 |
| EXPN | EXPERIAN PLC | Industrie | 3.073.929,48 | 5.0 | 43,34 |
| ENI | ENI | Energie | 3.069.389,41 | 5.0 | 19,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.067.608,61 | 5.0 | 5,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.063.883,50 | 5.0 | 16,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.054.651,20 | 5.0 | 122,48 |
| CPRT | COPART INC | Industrie | 3.034.200,62 | 5.0 | 41,33 |
| ASSA B | ASSA ABLOY B | Industrie | 3.021.892,79 | 5.0 | 37,15 |
| PCG | PG&E CORP | Versorger | 3.019.221,04 | 5.0 | 16,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.009.660,75 | 5.0 | 9,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.982.355,89 | 5.0 | 203,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.965.155,71 | 5.0 | 75,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.963.643,57 | 5.0 | 88,07 |
| NDAQ | NASDAQ INC | Financials | 2.927.083,50 | 5.0 | 85,70 |
| NUE | NUCOR CORP | Materialien | 2.914.526,68 | 5.0 | 148,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.891.298,18 | 5.0 | 63,93 |
| PRU | PRUDENTIAL PLC | Financials | 2.890.221,76 | 5.0 | 14,07 |
| PAYX | PAYCHEX INC | Industrie | 2.885.406,16 | 5.0 | 110,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.883.158,72 | 5.0 | 82,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.882.876,64 | 5.0 | 323,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.877.283,69 | 5.0 | 589,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.864.470,81 | 5.0 | 22,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.849.641,21 | 5.0 | 191,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.849.219,78 | 5.0 | 71,17 |
| FISV | FISERV INC | Financials | 2.841.752,10 | 5.0 | 62,70 |
| CLS | CELESTICA INC | IT | 2.834.047,45 | 5.0 | 309,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.826.155,79 | 5.0 | 244,71 |
| UCB | UCB SA | Gesundheitsversorgung | 2.823.372,35 | 5.0 | 265,13 |
| STT | STATE STREET CORP | Financials | 2.817.276,28 | 5.0 | 112,84 |
| 8053 | SUMITOMO CORP | Industrie | 2.815.934,79 | 5.0 | 31,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.794.338,92 | 5.0 | 59,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.793.059,05 | 5.0 | 20,07 |
| CCO | CAMECO CORP | Energie | 2.776.223,82 | 5.0 | 83,14 |
| FER | FERROVIAL | Industrie | 2.764.835,51 | 5.0 | 63,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.750.168,00 | 5.0 | 76,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.746.886,34 | 5.0 | 103,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.746.936,35 | 5.0 | 103,85 |
| NOKIA | NOKIA | IT | 2.727.881,32 | 5.0 | 6,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.728.130,56 | 5.0 | 168,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.723.020,07 | 5.0 | 54,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.711.294,30 | 5.0 | 199,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.702.572,73 | 5.0 | 41,68 |
| XYZ | BLOCK INC CLASS A | Financials | 2.688.564,06 | 5.0 | 58,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.680.158,51 | 5.0 | 0,64 |
| 5803 | FUJIKURA LTD | Industrie | 2.671.838,65 | 5.0 | 127,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.662.858,80 | 4.0 | 318,60 |
| G | ASSICURAZIONI GENERALI | Financials | 2.639.297,94 | 4.0 | 38,57 |
| 6301 | KOMATSU LTD | Industrie | 2.616.084,28 | 4.0 | 33,71 |
| SSE | SSE PLC | Versorger | 2.603.166,02 | 4.0 | 29,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.599.607,78 | 4.0 | 70,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.593.284,27 | 4.0 | 245,53 |
| 6762 | TDK CORP | IT | 2.583.655,72 | 4.0 | 16,14 |
| XYL | XYLEM INC | Industrie | 2.573.349,48 | 4.0 | 140,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.565.859,70 | 4.0 | 17,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.561.550,48 | 4.0 | 26,96 |
| 8002 | MARUBENI CORP | Industrie | 2.560.456,20 | 4.0 | 25,45 |
| VTR | VENTAS REIT INC | Immobilien | 2.533.135,00 | 4.0 | 79,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.531.109,89 | 4.0 | 91,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.523.651,22 | 4.0 | 1.680,19 |
| KBC | KBC GROEP | Financials | 2.522.646,42 | 4.0 | 123,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.509.778,32 | 4.0 | 16,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.506.426,56 | 4.0 | 175,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.504.600,80 | 4.0 | 189,80 |
| NRG | NRG ENERGY INC | Versorger | 2.488.789,29 | 4.0 | 163,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.471.150,55 | 4.0 | 9,71 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.453.419,89 | 4.0 | 128,45 |
| RIO | RIO TINTO LTD | Materialien | 2.453.675,79 | 4.0 | 86,30 |
| K | KINROSS GOLD CORP | Materialien | 2.441.594,72 | 4.0 | 24,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.439.320,35 | 4.0 | 100,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.436.723,00 | 4.0 | 67,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.422.143,90 | 4.0 | 58,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.419.992,10 | 4.0 | 142,06 |
| 9432 | NTT INC | Kommunikation | 2.416.384,52 | 4.0 | 0,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.413.497,41 | 4.0 | 185,57 |
| VICI | VICI PPTYS INC | Immobilien | 2.413.955,34 | 4.0 | 30,13 |
| RJF | RAYMOND JAMES INC | Financials | 2.409.168,06 | 4.0 | 155,34 |
| 8591 | ORIX CORP | Financials | 2.405.674,99 | 4.0 | 25,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.403.853,09 | 4.0 | 104,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.390.082,24 | 4.0 | 244,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.382.197,23 | 4.0 | 175,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.379.996,78 | 4.0 | 11,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.375.923,68 | 4.0 | 27,04 |
| MTB | M&T BANK CORP | Financials | 2.352.512,58 | 4.0 | 181,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.351.819,40 | 4.0 | 219,10 |
| 6954 | FANUC CORP | Industrie | 2.341.792,58 | 4.0 | 32,75 |
| SIKA | SIKA AG | Materialien | 2.337.648,23 | 4.0 | 191,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.329.113,96 | 4.0 | 26,16 |
| SAND | SANDVIK | Industrie | 2.325.621,41 | 4.0 | 30,09 |
| ORA | ORANGE SA | Kommunikation | 2.323.836,01 | 4.0 | 16,27 |
| 6146 | DISCO CORP | IT | 2.320.145,62 | 4.0 | 309,35 |
| CBK | COMMERZBANK AG | Financials | 2.314.148,39 | 4.0 | 37,91 |
| ASM | ASM INTERNATIONAL NV | IT | 2.300.012,37 | 4.0 | 583,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.288.157,00 | 4.0 | 179,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.283.915,28 | 4.0 | 1.086,54 |
| DANSKE | DANSKE BANK | Financials | 2.279.837,08 | 4.0 | 45,49 |
| NTR | NUTRIEN LTD | Materialien | 2.277.356,88 | 4.0 | 57,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.254.105,46 | 4.0 | 184,02 |
| ZS | ZSCALER INC | IT | 2.252.009,12 | 4.0 | 294,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.249.318,50 | 4.0 | 21,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.245.192,84 | 4.0 | 69,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.238.944,14 | 4.0 | 25,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.229.663,64 | 4.0 | 234,11 |
| IR | INGERSOLL RAND INC | Industrie | 2.228.149,15 | 4.0 | 73,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.223.320,72 | 4.0 | 1.172,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.223.365,44 | 4.0 | 11,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.207.401,01 | 4.0 | 46,77 |
| SAMPO | SAMPO CLASS A | Financials | 2.202.146,82 | 4.0 | 11,59 |
| EME | EMCOR GROUP INC | Industrie | 2.197.983,00 | 4.0 | 611,40 |
| TER | TERADYNE INC | IT | 2.197.817,44 | 4.0 | 167,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.194.288,65 | 4.0 | 24,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.192.034,07 | 4.0 | 19,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.191.121,39 | 4.0 | 257,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.187.700,21 | 4.0 | 21,08 |
| ERIC B | ERICSSON B | IT | 2.184.440,70 | 4.0 | 9,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.180.099,21 | 4.0 | 63,41 |
| PRY | PRYSMIAN | Industrie | 2.179.809,68 | 4.0 | 97,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.178.519,20 | 4.0 | 361,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.174.091,33 | 4.0 | 3,75 |
| FSLR | FIRST SOLAR INC | IT | 2.171.570,10 | 4.0 | 253,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.167.677,60 | 4.0 | 51,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.164.143,48 | 4.0 | 132,68 |
| DOV | DOVER CORP | Industrie | 2.158.079,30 | 4.0 | 180,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.150.462,52 | 4.0 | 70,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.150.110,08 | 4.0 | 1.388,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.150.147,60 | 4.0 | 25,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.136.189,65 | 4.0 | 130,55 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.128.649,76 | 4.0 | 54,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.128.864,64 | 4.0 | 41,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.127.499,44 | 4.0 | 53,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.116.890,93 | 4.0 | 46,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.113.190,50 | 4.0 | 42,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.108.008,35 | 4.0 | 56,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.095.354,88 | 4.0 | 21,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.090.083,90 | 4.0 | 62,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.089.475,30 | 4.0 | 1,23 |
| ES | EVERSOURCE ENERGY | Versorger | 2.083.426,29 | 4.0 | 74,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.078.367,26 | 4.0 | 106,54 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.072.734,30 | 3.0 | 8,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.072.828,94 | 3.0 | 224,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.071.520,55 | 3.0 | 84,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.069.009,54 | 3.0 | 30,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.061.354,30 | 3.0 | 129,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.060.069,76 | 3.0 | 64,88 |
| FTS | FORTIS INC | Versorger | 2.056.408,23 | 3.0 | 52,22 |
| MKL | MARKEL GROUP INC | Financials | 2.051.111,76 | 3.0 | 2.042,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.051.128,05 | 3.0 | 177,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.047.917,81 | 3.0 | 21,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.041.856,40 | 3.0 | 206,04 |
| DNB | DNB BANK | Financials | 2.039.746,18 | 3.0 | 26,30 |
| HEXA B | HEXAGON CLASS B | IT | 2.037.070,15 | 3.0 | 11,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.031.146,02 | 3.0 | 509,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.030.170,33 | 3.0 | 100,07 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.027.668,42 | 3.0 | 13,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.015.174,68 | 3.0 | 17,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.008.516,70 | 3.0 | 413,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.000.600,53 | 3.0 | 24,28 |
| KER | KERING SA | Zyklische Konsumgüter | 1.985.651,71 | 3.0 | 363,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.975.811,08 | 3.0 | 29,94 |
| 7751 | CANON INC | IT | 1.974.651,25 | 3.0 | 29,12 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.972.177,78 | 3.0 | 49,61 |
| AMRZ | AMRIZE AG | Materialien | 1.967.530,14 | 3.0 | 48,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.950.505,31 | 3.0 | 83,33 |
| GEBN | GEBERIT AG | Industrie | 1.946.034,82 | 3.0 | 775,31 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.944.957,50 | 3.0 | 482,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.945.152,30 | 3.0 | 49,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.941.305,28 | 3.0 | 377,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.939.872,25 | 3.0 | 80,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.937.998,00 | 3.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.932.320,04 | 3.0 | 132,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.932.354,79 | 3.0 | 14,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.927.371,12 | 3.0 | 88,68 |
| SWED A | SWEDBANK | Financials | 1.921.444,04 | 3.0 | 30,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.916.880,00 | 3.0 | 114,10 |
| CAP | CAPGEMINI | IT | 1.910.695,46 | 3.0 | 152,75 |
| MDB | MONGODB INC CLASS A | IT | 1.910.250,00 | 3.0 | 339,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.907.605,28 | 3.0 | 146,02 |
| BRO | BROWN & BROWN INC | Financials | 1.905.563,10 | 3.0 | 80,71 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.898.916,58 | 3.0 | 38,51 |
| STE | STERIS | Gesundheitsversorgung | 1.897.247,82 | 3.0 | 257,01 |
| EFX | EQUIFAX INC | Industrie | 1.889.628,64 | 3.0 | 204,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.886.027,10 | 3.0 | 24,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.879.799,20 | 3.0 | 57,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.880.130,24 | 3.0 | 161,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.867.417,86 | 3.0 | 328,02 |
| KNEBV | KONE | Industrie | 1.866.177,30 | 3.0 | 67,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.863.531,78 | 3.0 | 43,71 |
| NTAP | NETAPP INC | IT | 1.860.242,40 | 3.0 | 106,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.860.573,06 | 3.0 | 32,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.858.164,08 | 3.0 | 21,30 |
| HPQ | HP INC | IT | 1.846.729,63 | 3.0 | 22,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.837.047,44 | 3.0 | 18,32 |
| VRSN | VERISIGN INC | IT | 1.837.145,17 | 3.0 | 250,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.837.170,90 | 3.0 | 58,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.836.099,37 | 3.0 | 103,67 |
| VLTO | VERALTO CORP | Industrie | 1.805.174,49 | 3.0 | 98,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.803.768,51 | 3.0 | 33,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.800.940,48 | 3.0 | 164,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.798.640,58 | 3.0 | 142,23 |
| HAL | HALLIBURTON | Energie | 1.797.861,56 | 3.0 | 26,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.785.115,77 | 3.0 | 111,76 |
| AV. | AVIVA PLC | Financials | 1.779.530,43 | 3.0 | 8,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.779.767,39 | 3.0 | 41,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.773.391,54 | 3.0 | 7,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.763.075,42 | 3.0 | 28,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.761.908,56 | 3.0 | 24,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.756.982,24 | 3.0 | 122,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.757.161,33 | 3.0 | 5,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.755.566,87 | 3.0 | 12,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.751.850,00 | 3.0 | 90,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.749.978,41 | 3.0 | 31,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.739.678,72 | 3.0 | 261,37 |
| EQNR | EQUINOR | Energie | 1.737.323,93 | 3.0 | 24,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.737.363,60 | 3.0 | 463,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.737.522,90 | 3.0 | 24,30 |
| POLI | BANK HAPOALIM BM | Financials | 1.730.780,42 | 3.0 | 21,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.730.306,88 | 3.0 | 182,10 |
| WRB | WR BERKLEY CORP | Financials | 1.729.275,90 | 3.0 | 77,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.728.484,55 | 3.0 | 103,15 |
| WSP | WSP GLOBAL INC | Industrie | 1.725.813,17 | 3.0 | 179,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.719.820,20 | 3.0 | 181,32 |
| CMS | CMS ENERGY CORP | Versorger | 1.718.462,34 | 3.0 | 74,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.718.067,59 | 3.0 | 19,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.713.456,50 | 3.0 | 499,55 |
| AENA | AENA SME SA | Industrie | 1.706.431,51 | 3.0 | 26,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.702.748,16 | 3.0 | 95,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.688.852,99 | 3.0 | 10,19 |
| NSIS B | NOVOZYMES B | Materialien | 1.683.922,12 | 3.0 | 63,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.679.523,92 | 3.0 | 101,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.678.762,85 | 3.0 | 12,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.677.782,70 | 3.0 | 15,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.671.587,40 | 3.0 | 59,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.669.816,20 | 3.0 | 132,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.669.283,43 | 3.0 | 171,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.667.898,28 | 3.0 | 49,48 |
| BXB | BRAMBLES LTD | Industrie | 1.666.389,31 | 3.0 | 15,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.665.769,14 | 3.0 | 81,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.664.109,67 | 3.0 | 14,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.656.789,24 | 3.0 | 137,36 |
| HUBB | HUBBELL INC | Industrie | 1.656.204,66 | 3.0 | 420,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.647.633,41 | 3.0 | 3,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.646.871,72 | 3.0 | 46,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.646.850,80 | 3.0 | 306,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.646.225,72 | 3.0 | 11,20 |
| VNA | VONOVIA SE | Immobilien | 1.645.035,11 | 3.0 | 30,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.637.973,52 | 3.0 | 34,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.631.392,47 | 3.0 | 242,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.628.028,48 | 3.0 | 113,88 |
| HNR1 | HANNOVER RUECK | Financials | 1.617.982,24 | 3.0 | 298,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.615.085,98 | 3.0 | 97,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.613.494,48 | 3.0 | 471,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.613.567,46 | 3.0 | 97,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.610.682,06 | 3.0 | 195,78 |
| 7013 | IHI CORP | Industrie | 1.606.668,38 | 3.0 | 19,17 |
| 6988 | NITTO DENKO CORP | Materialien | 1.602.582,56 | 3.0 | 24,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.600.520,03 | 3.0 | 13,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.595.886,12 | 3.0 | 37,08 |
| CDW | CDW CORP | IT | 1.594.248,32 | 3.0 | 140,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.589.933,95 | 3.0 | 24,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.589.258,67 | 3.0 | 28,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.587.746,06 | 3.0 | 3,99 |
| A5G | AIB GROUP PLC | Financials | 1.585.663,20 | 3.0 | 9,81 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.584.917,44 | 3.0 | 68,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.576.393,99 | 3.0 | 86,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.571.817,66 | 3.0 | 83,02 |
| 6920 | LASERTEC CORP | IT | 1.570.798,03 | 3.0 | 184,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.565.421,71 | 3.0 | 37,23 |
| SAB | BANCO DE SABADELL SA | Financials | 1.556.562,97 | 3.0 | 3,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.554.257,86 | 3.0 | 81,01 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.551.148,56 | 3.0 | 15,48 |
| JBL | JABIL INC | IT | 1.546.348,44 | 3.0 | 200,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.545.787,10 | 3.0 | 187,55 |
| NI | NISOURCE INC | Versorger | 1.543.253,20 | 3.0 | 43,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.542.091,28 | 3.0 | 18,81 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.531.209,12 | 3.0 | 110,96 |
| GDDY | GODADDY INC CLASS A | IT | 1.527.818,76 | 3.0 | 125,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.526.198,94 | 3.0 | 155,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.522.816,75 | 3.0 | 27,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.520.677,86 | 3.0 | 23,47 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.520.119,20 | 3.0 | 10,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.519.124,21 | 3.0 | 186,19 |
| PTC | PTC INC | IT | 1.517.543,31 | 3.0 | 174,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.516.915,71 | 3.0 | 196,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.510.614,57 | 3.0 | 126,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.507.547,00 | 3.0 | 81,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.505.063,18 | 3.0 | 94,36 |
| 1812 | KAJIMA CORP | Industrie | 1.504.614,84 | 3.0 | 35,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.503.135,71 | 3.0 | 7,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.498.885,92 | 3.0 | 262,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.495.529,82 | 3.0 | 9,42 |
| ABN | ABN AMRO BANK NV | Financials | 1.492.588,28 | 3.0 | 31,69 |
| MRK | MERCK | Gesundheitsversorgung | 1.489.737,29 | 3.0 | 134,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.484.897,28 | 3.0 | 88,64 |
| RKLB | ROCKET LAB CORP | Industrie | 1.485.229,83 | 3.0 | 43,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.481.424,48 | 2.0 | 7.156,64 |
| BPE | BPER BANCA | Financials | 1.478.738,61 | 2.0 | 12,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.473.071,38 | 2.0 | 150,59 |
| SGSN | SGS SA | Industrie | 1.471.389,91 | 2.0 | 114,19 |
| SCMN | SWISSCOM AG | Kommunikation | 1.469.843,50 | 2.0 | 733,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.466.897,28 | 2.0 | 120,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.464.645,12 | 2.0 | 29,18 |
| TWLO | TWILIO INC CLASS A | IT | 1.462.235,86 | 2.0 | 120,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.459.505,04 | 2.0 | 201,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.456.535,72 | 2.0 | 40,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.452.845,77 | 2.0 | 25,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.451.339,30 | 2.0 | 68,17 |
| DSY | DASSAULT SYSTEMES | IT | 1.447.712,20 | 2.0 | 27,29 |
| IMO | IMPERIAL OIL LTD | Energie | 1.446.283,44 | 2.0 | 98,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.445.842,07 | 2.0 | 113,91 |
| SCG | SCENTRE GROUP | Immobilien | 1.441.193,36 | 2.0 | 2,66 |
| IP | INTERNATIONAL PAPER | Materialien | 1.438.908,42 | 2.0 | 36,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.437.286,00 | 2.0 | 130,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.433.647,34 | 2.0 | 40,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.429.657,30 | 2.0 | 13,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.418.344,66 | 2.0 | 354,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.417.342,24 | 2.0 | 72,58 |
| BAMI | BANCO BPM | Financials | 1.409.803,56 | 2.0 | 14,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.407.822,76 | 2.0 | 126,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.406.882,88 | 2.0 | 152,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.406.018,78 | 2.0 | 14,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.404.764,61 | 2.0 | 17,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.402.787,25 | 2.0 | 355,23 |
| FTV | FORTIVE CORP | Industrie | 1.398.292,56 | 2.0 | 50,52 |
| SAAB B | SAAB CLASS B | Industrie | 1.394.144,93 | 2.0 | 56,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.391.225,22 | 2.0 | 64,57 |
| L | LOEWS CORP | Financials | 1.390.265,61 | 2.0 | 104,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.389.450,24 | 2.0 | 164,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.382.516,30 | 2.0 | 34,10 |
| TRMB | TRIMBLE INC | IT | 1.378.863,05 | 2.0 | 75,55 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.375.874,21 | 2.0 | 38,59 |
| KEY | KEYCORP | Financials | 1.372.013,92 | 2.0 | 17,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.369.662,36 | 2.0 | 74,14 |
| GIB.A | CGI INC CLASS A | IT | 1.366.546,42 | 2.0 | 86,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.364.403,49 | 2.0 | 6,79 |
| RBA | RB GLOBAL INC | Industrie | 1.357.499,83 | 2.0 | 98,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.351.785,27 | 2.0 | 11,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.346.268,00 | 2.0 | 90,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.344.196,79 | 2.0 | 72,38 |
| ACM | AECOM | Industrie | 1.344.528,64 | 2.0 | 131,92 |
| HUBS | HUBSPOT INC | IT | 1.340.571,20 | 2.0 | 369,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.340.613,90 | 2.0 | 38,65 |
| INVH | INVITATION HOMES INC | Immobilien | 1.338.377,24 | 2.0 | 28,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.336.648,28 | 2.0 | 39,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.330.981,61 | 2.0 | 89,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.326.455,55 | 2.0 | 125,79 |
| CPAY | CORPAY INC | Financials | 1.324.289,40 | 2.0 | 274,18 |
| SNA | SNAP ON INC | Industrie | 1.320.347,73 | 2.0 | 328,69 |
| IT | GARTNER INC | IT | 1.319.819,13 | 2.0 | 226,89 |
| 9735 | SECOM LTD | Industrie | 1.318.022,49 | 2.0 | 34,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.317.321,36 | 2.0 | 13,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.307.975,16 | 2.0 | 143,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.302.151,25 | 2.0 | 29,99 |
| 6971 | KYOCERA CORP | IT | 1.291.916,62 | 2.0 | 13,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.290.666,58 | 2.0 | 13,31 |
| 9101 | NIPPON YUSEN | Industrie | 1.287.270,85 | 2.0 | 31,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.286.452,50 | 2.0 | 21,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.286.542,47 | 2.0 | 70,50 |
| NN | NN GROUP NV | Financials | 1.280.842,94 | 2.0 | 71,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.281.064,80 | 2.0 | 24,41 |
| NTNX | NUTANIX INC CLASS A | IT | 1.275.010,20 | 2.0 | 64,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.271.886,70 | 2.0 | 74,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.266.787,28 | 2.0 | 25,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.262.397,08 | 2.0 | 15.209,60 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.261.860,88 | 2.0 | 11,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.245.751,65 | 2.0 | 21,51 |
| TEF | TELEFONICA SA | Kommunikation | 1.245.998,73 | 2.0 | 4,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.238.919,44 | 2.0 | 274,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.236.931,90 | 2.0 | 192,10 |
| DT | DYNATRACE INC | IT | 1.233.678,60 | 2.0 | 45,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.232.857,77 | 2.0 | 154.107,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.230.776,84 | 2.0 | 23,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.230.983,36 | 2.0 | 1.789,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.226.723,55 | 2.0 | 65,13 |
| 1605 | INPEX CORP | Energie | 1.226.214,12 | 2.0 | 20,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.221.047,46 | 2.0 | 82,02 |
| 11 | HANG SENG BANK LTD | Financials | 1.217.412,06 | 2.0 | 19,54 |
| STMPA | STMICROELECTRONICS NV | IT | 1.215.231,20 | 2.0 | 22,92 |
| GEN | GEN DIGITAL INC | IT | 1.212.948,28 | 2.0 | 26,14 |
| TOST | TOAST INC CLASS A | Financials | 1.203.569,25 | 2.0 | 34,71 |
| HLMA | HALMA PLC | IT | 1.193.762,65 | 2.0 | 44,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.188.996,38 | 2.0 | 104,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.188.230,03 | 2.0 | 53,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.186.869,21 | 2.0 | 80,69 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.185.631,49 | 2.0 | 37,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.184.237,73 | 2.0 | 115,98 |
| PNR | PENTAIR | Industrie | 1.178.274,93 | 2.0 | 101,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.169.367,21 | 2.0 | 266,31 |
| OKTA | OKTA INC CLASS A | IT | 1.164.975,90 | 2.0 | 81,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.164.390,32 | 2.0 | 73,03 |
| DOW | DOW INC | Materialien | 1.163.007,23 | 2.0 | 21,67 |
| NDSN | NORDSON CORP | Industrie | 1.162.184,58 | 2.0 | 227,79 |
| BALL | BALL CORP | Materialien | 1.158.870,24 | 2.0 | 47,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.159.078,14 | 2.0 | 48,46 |
| 8473 | SBI HOLDINGS INC | Financials | 1.155.259,51 | 2.0 | 43,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.154.323,90 | 2.0 | 459,89 |
| ROL | ROLLINS INC | Industrie | 1.153.056,24 | 2.0 | 57,96 |
| INF | INFORMA PLC | Kommunikation | 1.151.803,53 | 2.0 | 11,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.145.526,10 | 2.0 | 76,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.141.785,45 | 2.0 | 109,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.139.089,35 | 2.0 | 252,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.135.172,78 | 2.0 | 130,27 |
| TRU | TRANSUNION | Industrie | 1.133.970,36 | 2.0 | 79,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.120.479,40 | 2.0 | 22,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.117.512,79 | 2.0 | 4,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.111.289,92 | 2.0 | 76,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.108.422,51 | 2.0 | 33,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.108.501,09 | 2.0 | 66,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.104.161,40 | 2.0 | 103,97 |
| SGE | THE SAGE GROUP PLC | IT | 1.104.378,52 | 2.0 | 14,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.088.811,62 | 2.0 | 36,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.088.056,96 | 2.0 | 5,82 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.086.536,29 | 2.0 | 153,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.084.980,47 | 2.0 | 4,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.084.430,56 | 2.0 | 40,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.082.376,96 | 2.0 | 300,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.081.909,97 | 2.0 | 65,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.080.091,18 | 2.0 | 93,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.080.369,86 | 2.0 | 21,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.076.110,70 | 2.0 | 17,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.075.228,43 | 2.0 | 123,46 |
| EG | EVEREST GROUP LTD | Financials | 1.073.425,83 | 2.0 | 320,33 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.064.845,86 | 2.0 | 87,62 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.063.588,39 | 2.0 | 11,36 |
| UPM | UPM-KYMMENE | Materialien | 1.062.226,93 | 2.0 | 27,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.059.733,58 | 2.0 | 5,21 |
| SRG | SNAM | Versorger | 1.058.817,95 | 2.0 | 6,63 |
| EQT | EQT | Financials | 1.057.383,27 | 2.0 | 34,55 |
| AVY | AVERY DENNISON CORP | Materialien | 1.057.687,44 | 2.0 | 170,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.057.126,00 | 2.0 | 67,00 |
| AGN | AEGON LTD | Financials | 1.056.593,43 | 2.0 | 7,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.052.003,05 | 2.0 | 10,54 |
| 4684 | OBIC LTD | IT | 1.049.645,93 | 2.0 | 32,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.048.591,91 | 2.0 | 177,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.047.549,23 | 2.0 | 17,29 |
| ALLE | ALLEGION PLC | Industrie | 1.042.204,55 | 2.0 | 159,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.037.711,94 | 2.0 | 149,05 |
| COO | COOPER INC | Gesundheitsversorgung | 1.031.578,30 | 2.0 | 71,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.027.113,41 | 2.0 | 105,68 |
| GGG | GRACO INC | Industrie | 1.023.108,40 | 2.0 | 79,28 |
| XRO | XERO LTD | IT | 1.021.699,15 | 2.0 | 79,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.019.341,62 | 2.0 | 5,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.016.576,14 | 2.0 | 7,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.015.713,48 | 2.0 | 163,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.016.025,93 | 2.0 | 404,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.014.928,61 | 2.0 | 16,40 |
| IEX | IDEX CORP | Industrie | 1.010.414,08 | 2.0 | 162,76 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.008.067,18 | 2.0 | 95,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.000.933,95 | 2.0 | 41,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.001.022,53 | 2.0 | 512,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 993.119,41 | 2.0 | 81,81 |
| ENTG | ENTEGRIS INC | IT | 990.593,55 | 2.0 | 74,79 |
| GWO | GREAT WEST LIFECO INC | Financials | 989.096,88 | 2.0 | 44,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 987.397,64 | 2.0 | 65,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 984.943,93 | 2.0 | 5,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 983.659,99 | 2.0 | 101,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 981.313,04 | 2.0 | 80,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 980.459,84 | 2.0 | 89,14 |
| BT.A | BT GROUP PLC | Kommunikation | 968.284,71 | 2.0 | 2,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 968.718,81 | 2.0 | 20,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 965.069,64 | 2.0 | 208,98 |
| CNA | CENTRICA PLC | Versorger | 964.561,96 | 2.0 | 2,19 |
| MAS | MASCO CORP | Industrie | 962.878,56 | 2.0 | 59,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 963.323,74 | 2.0 | 91,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 962.600,82 | 2.0 | 18,68 |
| EPI A | EPIROC CLASS A | Industrie | 960.747,93 | 2.0 | 20,51 |
| IAG | IA FINANCIAL INC | Financials | 956.747,98 | 2.0 | 116,61 |
| ALFA | ALFA LAVAL | Industrie | 950.854,03 | 2.0 | 47,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 950.200,42 | 2.0 | 5,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 949.689,17 | 2.0 | 32,47 |
| LUN | LUNDIN MINING CORP | Materialien | 948.870,20 | 2.0 | 18,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 945.836,66 | 2.0 | 69,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 944.913,45 | 2.0 | 273,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 941.779,96 | 2.0 | 28,82 |
| SUN | SUNCORP GROUP LTD | Financials | 940.399,33 | 2.0 | 12,59 |
| PST | POSTE ITALIANE | Financials | 936.671,39 | 2.0 | 24,56 |
| SY1 | SYMRISE AG | Materialien | 934.091,69 | 2.0 | 82,07 |
| SVT | SEVERN TRENT PLC | Versorger | 933.194,52 | 2.0 | 36,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 932.794,85 | 2.0 | 24,66 |
| HEI | HEICO CORP | Industrie | 932.018,24 | 2.0 | 310,88 |
| CG | CARLYLE GROUP INC | Financials | 930.800,08 | 2.0 | 51,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 929.842,75 | 2.0 | 64,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 928.389,56 | 2.0 | 106,54 |
| AKZA | AKZO NOBEL NV | Materialien | 927.820,70 | 2.0 | 65,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 927.563,39 | 2.0 | 954,28 |
| 1802 | OBAYASHI CORP | Industrie | 924.460,20 | 2.0 | 18,42 |
| 1CO | COVESTRO V AG | Materialien | 924.193,01 | 2.0 | 71,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 921.362,83 | 2.0 | 3,21 |
| FFIV | F5 INC | IT | 918.675,52 | 2.0 | 228,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 918.737,72 | 2.0 | 46,17 |
| DOCU | DOCUSIGN INC | IT | 917.085,27 | 2.0 | 64,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 912.582,00 | 2.0 | 43,56 |
| 9697 | CAPCOM LTD | Kommunikation | 911.854,12 | 2.0 | 24,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 911.626,10 | 2.0 | 160,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 910.564,40 | 2.0 | 0,95 |
| H | HYDRO ONE LTD | Versorger | 909.763,23 | 2.0 | 38,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 909.307,65 | 2.0 | 28,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 905.772,72 | 2.0 | 81,66 |
| NHY | NORSK HYDRO | Materialien | 901.485,44 | 2.0 | 7,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 898.877,00 | 2.0 | 145,31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 896.035,17 | 2.0 | 10,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 895.100,95 | 2.0 | 118,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 893.022,99 | 2.0 | 76,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 892.564,99 | 2.0 | 131,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 887.160,01 | 1.0 | 151,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 884.628,56 | 1.0 | 250,96 |
| 1801 | TAISEI CORP | Industrie | 882.844,16 | 1.0 | 80,99 |
| 6594 | NIDEC CORP | Industrie | 881.750,06 | 1.0 | 13,30 |
| BNZL | BUNZL | Industrie | 881.403,18 | 1.0 | 28,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 878.817,24 | 1.0 | 57,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 876.097,04 | 1.0 | 338,13 |
| ENX | EURONEXT NV | Financials | 874.032,24 | 1.0 | 146,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 874.147,55 | 1.0 | 9,26 |
| G1A | GEA GROUP AG | Industrie | 864.137,29 | 1.0 | 67,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 860.104,44 | 1.0 | 12,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 858.954,42 | 1.0 | 21,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 859.411,17 | 1.0 | 44,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 858.663,37 | 1.0 | 8,25 |
| BOL | BOLIDEN | Materialien | 858.181,23 | 1.0 | 45,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 854.216,64 | 1.0 | 99,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 851.921,47 | 1.0 | 65,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 850.822,55 | 1.0 | 70,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 850.066,14 | 1.0 | 54,46 |
| 3659 | NEXON LTD | Kommunikation | 849.726,47 | 1.0 | 23,54 |
| WSO | WATSCO INC | Industrie | 849.868,80 | 1.0 | 337,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 849.948,86 | 1.0 | 1,13 |
| ORSTED | ORSTED A/S | Versorger | 849.015,49 | 1.0 | 20,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 844.471,60 | 1.0 | 43,96 |
| 9531 | TOKYO GAS LTD | Versorger | 843.655,40 | 1.0 | 39,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 843.053,09 | 1.0 | 119,55 |
| BXP | BXP INC | Immobilien | 839.617,39 | 1.0 | 69,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 837.932,51 | 1.0 | 20,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 837.962,31 | 1.0 | 47,80 |
| STN | STANTEC INC | Industrie | 837.187,08 | 1.0 | 99,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 834.498,06 | 1.0 | 232,71 |
| ELE | ENDESA SA | Versorger | 833.566,78 | 1.0 | 37,26 |
| BKT | BANKINTER SA | Financials | 833.745,19 | 1.0 | 15,54 |
| AGS | AGEAS SA | Financials | 832.616,94 | 1.0 | 67,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 830.581,73 | 1.0 | 168,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 830.655,63 | 1.0 | 8,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 829.331,42 | 1.0 | 6,15 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 827.519,29 | 1.0 | 62,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 827.206,10 | 1.0 | 8,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 824.757,17 | 1.0 | 5,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 823.929,46 | 1.0 | 58,06 |
| 6326 | KUBOTA CORP | Industrie | 823.415,06 | 1.0 | 13,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 821.975,04 | 1.0 | 237,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 818.291,23 | 1.0 | 67,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 816.553,00 | 1.0 | 42,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 813.996,80 | 1.0 | 61,76 |
| IOT | SAMSARA INC CLASS A | IT | 804.269,25 | 1.0 | 36,45 |
| UDR | UDR REIT INC | Immobilien | 803.625,36 | 1.0 | 34,48 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 794.725,99 | 1.0 | 69,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 793.042,30 | 1.0 | 15,58 |
| 8795 | T&D HOLDINGS INC | Financials | 788.685,20 | 1.0 | 21,03 |
| METSO | METSO CORPORATION | Industrie | 788.206,55 | 1.0 | 15,96 |
| VACN | VAT GROUP AG | Industrie | 787.316,82 | 1.0 | 404,37 |
| BALN | BALOISE HOLDING AG | Financials | 783.974,61 | 1.0 | 260,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 783.985,92 | 1.0 | 377,10 |
| EN | BOUYGUES SA | Industrie | 783.461,18 | 1.0 | 48,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 777.725,28 | 1.0 | 15,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 778.008,31 | 1.0 | 82,77 |
| TRYG | TRYG | Financials | 777.542,32 | 1.0 | 25,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 776.408,39 | 1.0 | 18,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 775.953,44 | 1.0 | 3,50 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 772.978,89 | 1.0 | 43,08 |
| BN4 | KEPPEL LTD | Industrie | 769.957,01 | 1.0 | 7,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 768.195,18 | 1.0 | 68,43 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 768.011,21 | 1.0 | 18,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 765.813,51 | 1.0 | 168,57 |
| LUG | LUNDIN GOLD INC | Materialien | 763.553,98 | 1.0 | 80,63 |
| 9532 | OSAKA GAS LTD | Versorger | 761.615,39 | 1.0 | 33,55 |
| TELIA | TELIA COMPANY | Kommunikation | 761.203,74 | 1.0 | 3,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 760.659,98 | 1.0 | 14,87 |
| BEAN | BELIMO N AG | Industrie | 760.756,71 | 1.0 | 967,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 759.798,70 | 1.0 | 13,37 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 755.744,39 | 1.0 | 132,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 755.150,15 | 1.0 | 31,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 755.180,20 | 1.0 | 5,32 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 749.445,36 | 1.0 | 45,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 749.524,28 | 1.0 | 22,42 |
| FRES | FRESNILLO PLC | Materialien | 748.324,51 | 1.0 | 30,81 |
| G24 | SCOUT24 N | Kommunikation | 747.277,46 | 1.0 | 100,09 |
| HELN | HELVETIA HOLDING AG | Financials | 747.752,88 | 1.0 | 257,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 747.767,28 | 1.0 | 53,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 747.022,95 | 1.0 | 102,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 744.976,10 | 1.0 | 3,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 745.460,87 | 1.0 | 164,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 742.446,01 | 1.0 | 25,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 738.984,19 | 1.0 | 2,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 737.845,94 | 1.0 | 16,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 735.339,18 | 1.0 | 104,45 |
| TEL | TELENOR | Kommunikation | 733.607,27 | 1.0 | 14,29 |
| WTC | WISETECH GLOBAL LTD | IT | 732.445,45 | 1.0 | 42,74 |
| NICE | NICE LTD | IT | 732.480,66 | 1.0 | 134,70 |
| 6383 | DAIFUKU LTD | Industrie | 731.487,48 | 1.0 | 32,66 |
| S32 | SOUTH32 LTD | Materialien | 730.524,68 | 1.0 | 2,07 |
| FGR | EIFFAGE SA | Industrie | 726.841,50 | 1.0 | 129,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 726.306,49 | 1.0 | 4,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 723.894,68 | 1.0 | 138,89 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 722.237,56 | 1.0 | 71,35 |
| 2413 | M3 INC | Gesundheitsversorgung | 716.765,36 | 1.0 | 17,23 |
| TLX | TALANX AG | Financials | 716.146,35 | 1.0 | 128,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 714.234,62 | 1.0 | 1,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 713.969,75 | 1.0 | 4,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 711.528,76 | 1.0 | 8,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 710.811,04 | 1.0 | 9,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 707.372,54 | 1.0 | 7,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 706.538,60 | 1.0 | 39,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 706.651,35 | 1.0 | 60,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 705.242,89 | 1.0 | 44,25 |
| TEL2 B | TELE2 B | Kommunikation | 705.556,51 | 1.0 | 15,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 704.496,02 | 1.0 | 4,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 702.530,15 | 1.0 | 1,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 699.407,27 | 1.0 | 136,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 699.103,99 | 1.0 | 1,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 696.253,80 | 1.0 | 50,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 695.487,99 | 1.0 | 85,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 694.702,44 | 1.0 | 46,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 689.031,75 | 1.0 | 17,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 686.458,65 | 1.0 | 64,01 |
| TEN | TENARIS SA | Energie | 686.069,18 | 1.0 | 20,29 |
| WIX | WIX.COM LTD | IT | 684.327,98 | 1.0 | 124,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 682.390,88 | 1.0 | 27,71 |
| TREL B | TRELLEBORG B | Industrie | 681.622,59 | 1.0 | 40,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 680.349,80 | 1.0 | 60,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 679.020,42 | 1.0 | 6,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 677.969,90 | 1.0 | 68,10 |
| NVMI | NOVA LTD | IT | 671.816,47 | 1.0 | 288,83 |
| X | TMX GROUP LTD | Financials | 670.919,91 | 1.0 | 37,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 669.949,16 | 1.0 | 33,03 |
| BVI | BUREAU VERITAS SA | Industrie | 666.136,14 | 1.0 | 32,43 |
| FORTUM | FORTUM | Versorger | 665.118,62 | 1.0 | 22,04 |
| SKF B | SKF B | Industrie | 662.543,93 | 1.0 | 25,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 661.183,11 | 1.0 | 12,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 660.761,75 | 1.0 | 15,36 |
| GET | GETLINK | Industrie | 659.995,21 | 1.0 | 18,07 |
| OTEX | OPEN TEXT CORP | IT | 660.382,07 | 1.0 | 32,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 657.431,24 | 1.0 | 264,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 654.367,73 | 1.0 | 6,52 |
| MNG | M&G PLC | Financials | 654.430,06 | 1.0 | 3,50 |
| RXL | REXEL SA | Industrie | 651.103,98 | 1.0 | 36,50 |
| OC | OWENS CORNING | Industrie | 649.896,28 | 1.0 | 99,13 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 644.808,62 | 1.0 | 42,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 643.449,19 | 1.0 | 191,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 642.618,45 | 1.0 | 92,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 641.358,00 | 1.0 | 6,42 |
| NESTE | NESTE | Energie | 639.815,04 | 1.0 | 20,79 |
| 9719 | SCSK CORP | IT | 640.146,27 | 1.0 | 36,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 639.594,20 | 1.0 | 8,18 |
| EXO | EXOR NV | Financials | 638.969,77 | 1.0 | 84,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 637.913,39 | 1.0 | 4,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 637.263,80 | 1.0 | 111,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 636.226,98 | 1.0 | 12,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 636.150,53 | 1.0 | 39,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 634.631,59 | 1.0 | 5,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 634.036,43 | 1.0 | 3,18 |
| ALA | ALTAGAS LTD | Versorger | 631.144,14 | 1.0 | 31,05 |
| SKA B | SKANSKA B | Industrie | 630.260,80 | 1.0 | 26,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 626.708,33 | 1.0 | 284,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 623.454,12 | 1.0 | 3,87 |
| DAL | DELTA AIR LINES INC | Industrie | 622.560,40 | 1.0 | 55,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 619.170,94 | 1.0 | 8,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 618.620,76 | 1.0 | 71,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 616.036,60 | 1.0 | 0,94 |
| ALO | ALSTOM SA | Industrie | 611.610,32 | 1.0 | 26,56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 610.110,88 | 1.0 | 41,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 608.021,20 | 1.0 | 22,28 |
| CAR | CAR GROUP LTD | Kommunikation | 605.876,56 | 1.0 | 21,88 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 605.894,52 | 1.0 | 15,62 |
| 4704 | TREND MICRO INC | IT | 600.386,61 | 1.0 | 50,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 599.396,46 | 1.0 | 36,77 |
| BNR | BRENNTAG | Industrie | 597.924,31 | 1.0 | 55,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 590.997,78 | 1.0 | 6,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 589.785,84 | 1.0 | 287,28 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 586.064,79 | 1.0 | 14,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 585.148,20 | 1.0 | 25,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 583.415,70 | 1.0 | 89,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 578.278,34 | 1.0 | 13,68 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 578.015,21 | 1.0 | 2,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 576.441,92 | 1.0 | 4,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 575.453,25 | 1.0 | 41,25 |
| AKRBP | AKER BP | Energie | 574.031,29 | 1.0 | 26,04 |
| WISE | WISE PLC CLASS A | Financials | 572.404,24 | 1.0 | 12,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 566.131,56 | 1.0 | 10,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 561.661,80 | 1.0 | 73,28 |
| 5411 | JFE HOLDINGS INC | Materialien | 560.497,44 | 1.0 | 11,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 557.530,85 | 1.0 | 13,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 556.347,31 | 1.0 | 2,63 |
| 4689 | LY CORP | Kommunikation | 554.805,50 | 1.0 | 2,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 554.223,27 | 1.0 | 5,52 |
| 9005 | TOKYU CORP | Industrie | 552.108,64 | 1.0 | 11,15 |
| KBX | KNORR BREMSE AG | Industrie | 552.256,98 | 1.0 | 96,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 547.245,95 | 1.0 | 20,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 544.306,20 | 1.0 | 75,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 541.881,76 | 1.0 | 21,53 |
| CAE | CAE INC | Industrie | 541.797,24 | 1.0 | 25,93 |
| BMED | BANCA MEDIOLANUM | Financials | 540.762,62 | 1.0 | 21,79 |
| OMV | OMV AG | Energie | 540.934,52 | 1.0 | 56,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 539.841,38 | 1.0 | 2,69 |
| EPI B | EPIROC CLASS B | Industrie | 538.932,24 | 1.0 | 18,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 532.803,52 | 1.0 | 4,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 529.999,68 | 1.0 | 148,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 530.299,40 | 1.0 | 4,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 529.002,44 | 1.0 | 35,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 527.609,78 | 1.0 | 69,76 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 520.539,47 | 1.0 | 16,55 |
| MNDY | MONDAYCOM LTD | IT | 519.875,72 | 1.0 | 150,34 |
| SECU B | SECURITAS B | Industrie | 516.344,55 | 1.0 | 14,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 512.636,67 | 1.0 | 42,06 |
| APA | APA GROUP UNITS | Versorger | 511.126,84 | 1.0 | 6,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 508.330,93 | 1.0 | 37,47 |
| 8331 | CHIBA BANK LTD | Financials | 507.515,06 | 1.0 | 10,11 |
| 7701 | SHIMADZU CORP | IT | 507.096,23 | 1.0 | 28,02 |
| DCC | DCC PLC | Industrie | 506.153,84 | 1.0 | 65,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 503.998,20 | 1.0 | 68,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 502.389,34 | 1.0 | 80,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 501.845,10 | 1.0 | 15,73 |
| KEY | KEYERA CORP | Energie | 500.583,51 | 1.0 | 30,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 499.105,04 | 1.0 | 36,33 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 499.196,08 | 1.0 | 124,24 |
| TIT | TELECOM ITALIA | Kommunikation | 498.560,88 | 1.0 | 0,58 |
| TFII | TFI INTERNATIONAL INC | Industrie | 498.842,75 | 1.0 | 84,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 498.050,30 | 1.0 | 5,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 495.765,99 | 1.0 | 27,12 |
| 3003 | HULIC LTD | Immobilien | 495.026,58 | 1.0 | 10,74 |
| HAG | HENSOLDT AG | Industrie | 485.548,70 | 1.0 | 96,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 485.416,41 | 1.0 | 35,18 |
| INDT | INDUTRADE | Industrie | 483.933,52 | 1.0 | 24,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 482.025,84 | 1.0 | 100,42 |
| ASX | ASX LTD | Financials | 480.908,14 | 1.0 | 37,80 |
| ELI | ELIA GROUP SA | Versorger | 480.964,77 | 1.0 | 120,27 |
| EDEN | EDENRED | Financials | 475.334,40 | 1.0 | 22,09 |
| NEM | NEMETSCHEK | IT | 469.625,40 | 1.0 | 103,40 |
| 6586 | MAKITA CORP | Industrie | 467.103,97 | 1.0 | 28,14 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 466.092,06 | 1.0 | 45,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 462.282,93 | 1.0 | 19,59 |
| REA | REA GROUP LTD | Kommunikation | 462.355,68 | 1.0 | 129,99 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 461.899,70 | 1.0 | 56,88 |
| STERV | STORA ENSO CLASS R | Materialien | 460.542,31 | 1.0 | 11,63 |
| IFT | INFRATIL LTD | Financials | 457.585,51 | 1.0 | 6,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 455.923,95 | 1.0 | 8,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 456.191,99 | 1.0 | 150,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 455.621,40 | 1.0 | 151,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 453.084,43 | 1.0 | 125,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 452.365,39 | 1.0 | 89,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 448.709,25 | 1.0 | 3,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 449.112,08 | 1.0 | 91,45 |
| BKW | BKW N AG | Versorger | 447.519,58 | 1.0 | 209,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 446.369,21 | 1.0 | 25,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 443.635,43 | 1.0 | 9,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 442.382,92 | 1.0 | 220,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 441.154,01 | 1.0 | 52,56 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 439.266,73 | 1.0 | 16,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 438.696,28 | 1.0 | 1.949,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 437.545,82 | 1.0 | 8,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 432.583,37 | 1.0 | 215,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 429.789,94 | 1.0 | 19,10 |
| ELISA | ELISA | Kommunikation | 424.871,27 | 1.0 | 44,61 |
| T | TELUS CORP | Kommunikation | 423.735,95 | 1.0 | 14,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 423.191,15 | 1.0 | 7,85 |
| SYENS | SYENSQO NV | Materialien | 423.320,34 | 1.0 | 81,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 417.542,12 | 1.0 | 7,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 414.250,74 | 1.0 | 42,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 413.542,15 | 1.0 | 2,06 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 411.841,55 | 1.0 | 8,97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 411.559,56 | 1.0 | 18,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 409.442,95 | 1.0 | 15,53 |
| 3064 | MONOTARO LTD | Industrie | 406.631,66 | 1.0 | 13,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 406.665,81 | 1.0 | 30,12 |
| BOL | BOLLORE | Kommunikation | 405.837,47 | 1.0 | 5,47 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 405.126,84 | 1.0 | 15,65 |
| 9143 | SG HOLDINGS LTD | Industrie | 404.390,61 | 1.0 | 9,94 |
| 4716 | ORACLE JAPAN CORP | IT | 404.056,19 | 1.0 | 89,79 |
| VCX | VICINITY CENTRES | Immobilien | 403.136,57 | 1.0 | 1,63 |
| ANA | ACCIONA SA | Versorger | 396.572,50 | 1.0 | 210,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 395.487,33 | 1.0 | 27,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 393.420,36 | 1.0 | 27,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 388.379,14 | 1.0 | 27,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 386.818,82 | 1.0 | 36,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 384.517,54 | 1.0 | 7,78 |
| SGH | SGH LTD | Industrie | 382.494,86 | 1.0 | 28,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 379.597,56 | 1.0 | 25,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 378.717,95 | 1.0 | 2,56 |
| WPP | WPP PLC | Kommunikation | 374.772,41 | 1.0 | 4,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 373.700,07 | 1.0 | 9,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 369.635,04 | 1.0 | 117,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 360.184,48 | 1.0 | 3,95 |
| BCVN | BC VAUD N | Financials | 359.453,21 | 1.0 | 120,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 357.264,79 | 1.0 | 73,94 |
| 3626 | TIS INC | IT | 355.439,29 | 1.0 | 33,53 |
| MNDI | MONDI PLC | Materialien | 353.681,89 | 1.0 | 11,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 352.242,86 | 1.0 | 140,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 346.402,91 | 1.0 | 27,06 |
| IMCD | IMCD NV | Industrie | 345.271,51 | 1.0 | 86,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 341.160,48 | 1.0 | 32,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 341.665,00 | 1.0 | 30,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 340.559,99 | 1.0 | 674,38 |
| VER | VERBUND AG | Versorger | 340.447,69 | 1.0 | 75,39 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 339.219,69 | 1.0 | 59,51 |
| 9023 | TOKYO METRO LTD | Industrie | 338.000,58 | 1.0 | 10,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 335.737,33 | 1.0 | 54,12 |
| CEN | CONTACT ENERGY LTD | Versorger | 333.175,41 | 1.0 | 5,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 330.617,12 | 1.0 | 8,87 |
| RAA | RATIONAL AG | Industrie | 328.762,71 | 1.0 | 722,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 327.063,11 | 1.0 | 9,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 326.690,61 | 1.0 | 172,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 325.891,72 | 1.0 | 108,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 325.999,42 | 1.0 | 3,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 323.674,09 | 1.0 | 25,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 320.267,11 | 1.0 | 13,51 |
| RAND | RANDSTAD HOLDING | Industrie | 316.510,20 | 1.0 | 38,89 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 312.468,19 | 1.0 | 56,81 |
| AMUN | AMUNDI SA | Financials | 310.361,09 | 1.0 | 77,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 309.864,23 | 1.0 | 123,40 |
| SOF | SOFINA SA | Financials | 303.200,48 | 1.0 | 277,66 |
| ICL | ICL GROUP LTD | Materialien | 299.947,14 | 1.0 | 5,50 |
| 5201 | AGC INC | Industrie | 293.584,20 | 0.0 | 34,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 293.605,40 | 0.0 | 31,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 289.014,33 | 0.0 | 24,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 284.961,01 | 0.0 | 6,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 283.209,61 | 0.0 | 16,19 |
| GFC | GECINA SA | Immobilien | 279.105,29 | 0.0 | 92,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 278.339,98 | 0.0 | 30,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 277.135,48 | 0.0 | 6,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 273.888,35 | 0.0 | 15,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 273.006,61 | 0.0 | 10,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 270.894,22 | 0.0 | 53,89 |
| SDR | SCHRODERS PLC | Financials | 270.055,93 | 0.0 | 5,10 |
| TEP | TELEPERFORMANCE | Industrie | 267.421,81 | 0.0 | 66,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 265.527,24 | 0.0 | 18,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 265.557,52 | 0.0 | 32,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 263.184,45 | 0.0 | 1,03 |
| AKE | ARKEMA SA | Materialien | 261.359,07 | 0.0 | 57,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 258.697,99 | 0.0 | 6,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 257.959,86 | 0.0 | 33,23 |
| SIGN | SIG GROUP N AG | Materialien | 256.995,41 | 0.0 | 11,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 254.996,24 | 0.0 | 8,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 252.759,78 | 0.0 | 37,05 |
| IGM | IGM FINANCIAL INC | Financials | 248.482,33 | 0.0 | 39,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 244.399,58 | 0.0 | 1.955,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 243.337,63 | 0.0 | 19,36 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 242.141,10 | 0.0 | 0,60 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 238.136,54 | 0.0 | 20,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 233.097,76 | 0.0 | 56,62 |
| INPST | INPOST SA | Industrie | 232.846,16 | 0.0 | 11,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 227.469,50 | 0.0 | 3,25 |
| COV | COVIVIO SA | Immobilien | 225.913,27 | 0.0 | 64,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 220.967,17 | 0.0 | 31,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 220.032,44 | 0.0 | 20,78 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 216.336,87 | 0.0 | 25,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 214.909,02 | 0.0 | 9,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 211.471,31 | 0.0 | 1.543,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 205.980,48 | 0.0 | 8.582,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 202.889,27 | 0.0 | 16,10 |
| 83 | SINO LAND LTD | Immobilien | 203.340,90 | 0.0 | 1,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 201.751,72 | 0.0 | 12,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 199.436,15 | 0.0 | 27,42 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 192.990,75 | 0.0 | 16,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 183.418,93 | 0.0 | 76,77 |
| 4768 | OTSUKA CORP | IT | 178.848,55 | 0.0 | 19,44 |
| NEXI | NEXI | Financials | 174.860,20 | 0.0 | 4,58 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 172.163,41 | 0.0 | 18,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 153.241,52 | 0.0 | 3,83 |
| BCE | BCE INC | Kommunikation | 145.252,41 | 0.0 | 23,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 121.430,46 | 0.0 | 8,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.532,14 | 0.0 | 18,96 |
| RED | REDEIA CORPORACION SA | Versorger | 81.327,50 | 0.0 | 17,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.461,36 | 0.0 | 18,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.684,31 | 0.0 | 56,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.942,64 | 0.0 | 30,75 |
| 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 | 2.788,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.692,00 |
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