Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1248 securities.
Note: The data shown here is as of date Okt. 23, 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 | 337.314.155,96 | 585.0 | 180,28 |
| AAPL | APPLE INC | IT | 296.008.729,35 | 513.0 | 258,45 |
| MSFT | MICROSOFT CORP | IT | 281.845.862,46 | 489.0 | 520,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 159.689.349,60 | 277.0 | 217,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.079.028,14 | 212.0 | 733,41 |
| AVGO | BROADCOM INC | IT | 116.737.532,90 | 202.0 | 340,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 112.108.011,49 | 194.0 | 251,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.511.478,89 | 169.0 | 438,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.119.970,04 | 165.0 | 252,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 62.679.546,76 | 109.0 | 294,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.111.354,25 | 89.0 | 491,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.414.531,22 | 87.0 | 812,43 |
| V | VISA INC CLASS A | Financials | 45.314.685,60 | 79.0 | 345,36 |
| XOM | EXXON MOBIL CORP | Energie | 37.900.642,84 | 66.0 | 114,71 |
| MA | MASTERCARD INC CLASS A | Financials | 37.507.498,56 | 65.0 | 571,36 |
| NFLX | NETFLIX INC | Kommunikation | 36.485.204,34 | 63.0 | 1.116,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.224.783,98 | 63.0 | 107,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.562.700,80 | 62.0 | 192,94 |
| ORCL | ORACLE CORP | IT | 35.461.068,96 | 61.0 | 272,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.133.290,20 | 56.0 | 944,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.121.747,24 | 54.0 | 228,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.463.484,59 | 53.0 | 175,49 |
| ASML | ASML HOLDING NV | IT | 30.353.952,38 | 53.0 | 1.010,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.535.659,01 | 51.0 | 388,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.409.000,62 | 49.0 | 230,23 |
| BAC | BANK OF AMERICA CORP | Financials | 27.865.341,00 | 48.0 | 51,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.301.408,08 | 44.0 | 361,49 |
| GE | GE AEROSPACE | Industrie | 24.344.762,36 | 42.0 | 297,89 |
| SAP | SAP | IT | 22.101.576,89 | 38.0 | 275,02 |
| CSCO | CISCO SYSTEMS INC | IT | 21.395.282,72 | 37.0 | 70,66 |
| WFC | WELLS FARGO | Financials | 20.548.586,88 | 36.0 | 83,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.351.107,84 | 35.0 | 287,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.051.299,96 | 35.0 | 167,48 |
| USD | USD CASH | Cash und/oder Derivate | 19.827.565,50 | 34.0 | 100,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.225.365,70 | 33.0 | 131,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.854.648,40 | 33.0 | 352,54 |
| CRM | SALESFORCE INC | IT | 18.583.815,68 | 32.0 | 256,64 |
| CAT | CATERPILLAR INC | Industrie | 18.530.566,78 | 32.0 | 513,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.771.613,45 | 31.0 | 13,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.671.591,80 | 31.0 | 744,60 |
| MU | MICRON TECHNOLOGY INC | IT | 17.388.949,05 | 30.0 | 198,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.114.350,68 | 30.0 | 310,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.067.917,37 | 30.0 | 87,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.935.206,10 | 29.0 | 127,95 |
| SHEL | SHELL PLC | Energie | 16.668.765,03 | 29.0 | 36,87 |
| SIE | SIEMENS N AG | Industrie | 16.496.286,20 | 29.0 | 281,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.403.991,20 | 28.0 | 567,20 |
| LIN | LINDE PLC | Materialien | 16.325.347,20 | 28.0 | 449,92 |
| RY | ROYAL BANK OF CANADA | Financials | 15.979.917,81 | 28.0 | 146,69 |
| DIS | WALT DISNEY | Kommunikation | 15.638.172,44 | 27.0 | 113,08 |
| AXP | AMERICAN EXPRESS | Financials | 15.385.216,00 | 27.0 | 352,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.257.646,65 | 26.0 | 161,90 |
| NOW | SERVICENOW INC | IT | 14.949.815,70 | 26.0 | 935,65 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.749.032,49 | 26.0 | 20,44 |
| MS | MORGAN STANLEY | Financials | 14.704.369,40 | 25.0 | 158,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.488.054,70 | 25.0 | 527,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.416.480,42 | 25.0 | 113,07 |
| INTU | INTUIT INC | IT | 14.241.788,64 | 25.0 | 670,77 |
| QCOM | QUALCOMM INC | IT | 14.202.260,81 | 25.0 | 169,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.045.150,57 | 24.0 | 92,21 |
| T | AT&T INC | Kommunikation | 14.033.669,65 | 24.0 | 25,55 |
| MC | LVMH | Zyklische Konsumgüter | 13.882.092,60 | 24.0 | 723,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.829.937,12 | 24.0 | 28,97 |
| LRCX | LAM RESEARCH CORP | IT | 13.662.688,75 | 24.0 | 141,25 |
| C | CITIGROUP INC | Financials | 13.445.694,90 | 23.0 | 96,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.359.523,96 | 23.0 | 82,84 |
| AMAT | APPLIED MATERIAL INC | IT | 13.334.837,04 | 23.0 | 220,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.199.486,45 | 23.0 | 15,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.183.055,49 | 23.0 | 53,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.055.552,64 | 23.0 | 5.230,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.871.558,80 | 22.0 | 39,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.455.518,90 | 22.0 | 143,06 |
| BLK | BLACKROCK INC | Financials | 12.426.480,00 | 22.0 | 1.129,68 |
| INTC | INTEL CORPORATION CORP | IT | 12.330.689,28 | 21.0 | 36,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.301.136,23 | 21.0 | 94,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.103.214,16 | 21.0 | 295,98 |
| APH | AMPHENOL CORP CLASS A | IT | 12.019.757,11 | 21.0 | 128,93 |
| ALV | ALLIANZ | Financials | 12.001.775,64 | 21.0 | 408,37 |
| ANET | ARISTA NETWORKS INC | IT | 11.969.220,09 | 21.0 | 146,59 |
| GEV | GE VERNOVA INC | Industrie | 11.912.832,00 | 21.0 | 576,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.910.743,16 | 21.0 | 286,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.898.677,26 | 21.0 | 249,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.807.498,57 | 20.0 | 170,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.804.211,56 | 20.0 | 121,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.786.767,30 | 20.0 | 103,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.593.705,76 | 20.0 | 156,04 |
| ADBE | ADOBE INC | IT | 11.576.618,46 | 20.0 | 354,09 |
| SPGI | S&P GLOBAL INC | Financials | 11.527.192,72 | 20.0 | 479,74 |
| KLAC | KLA CORP | IT | 11.161.029,12 | 19.0 | 1.114,32 |
| SAN | BANCO SANTANDER SA | Financials | 11.116.086,34 | 19.0 | 9,74 |
| BHP | BHP GROUP LTD | Materialien | 11.047.906,09 | 19.0 | 28,25 |
| ETN | EATON PLC | Industrie | 10.931.228,40 | 19.0 | 360,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.883.025,54 | 19.0 | 220,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.879.727,56 | 19.0 | 212,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.657.904,40 | 18.0 | 24,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.620.161,40 | 18.0 | 218,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.574.803,19 | 18.0 | 243,53 |
| TD | TORONTO DOMINION | Financials | 10.551.194,38 | 18.0 | 80,83 |
| UNP | UNION PACIFIC CORP | Industrie | 10.416.223,80 | 18.0 | 225,24 |
| 6501 | HITACHI LTD | Industrie | 10.268.183,16 | 18.0 | 29,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.229.139,00 | 18.0 | 388,35 |
| PGR | PROGRESSIVE CORP | Financials | 10.054.416,06 | 17.0 | 222,63 |
| APP | APPLOVIN CORP CLASS A | IT | 10.051.536,72 | 17.0 | 564,82 |
| TTE | TOTALENERGIES | Energie | 9.597.078,62 | 17.0 | 61,58 |
| IBE | IBERDROLA SA | Versorger | 9.538.251,34 | 17.0 | 19,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.435.505,10 | 16.0 | 95,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.377.062,50 | 16.0 | 500,11 |
| ADI | ANALOG DEVICES INC | IT | 9.217.806,00 | 16.0 | 240,36 |
| UBSG | UBS GROUP AG | Financials | 9.197.278,30 | 16.0 | 37,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.187.128,17 | 16.0 | 34,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.157.572,60 | 16.0 | 125,95 |
| BX | BLACKSTONE INC | Financials | 9.068.934,16 | 16.0 | 161,72 |
| DE | DEERE | Industrie | 9.005.848,08 | 16.0 | 462,36 |
| ABBN | ABB LTD | Industrie | 9.000.076,31 | 16.0 | 72,47 |
| TMUS | T MOBILE US INC | Kommunikation | 8.908.167,60 | 15.0 | 227,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.813.024,00 | 15.0 | 200,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.807.688,51 | 15.0 | 19,74 |
| WELL | WELLTOWER INC | Immobilien | 8.753.718,76 | 15.0 | 175,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.719.820,55 | 15.0 | 283,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.607.100,36 | 15.0 | 100,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.570.864,40 | 15.0 | 29,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.333.490,48 | 14.0 | 426,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.326.177,10 | 14.0 | 350,06 |
| CB | CHUBB LTD | Financials | 8.209.049,24 | 14.0 | 276,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.054.964,66 | 14.0 | 361,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.046.281,91 | 14.0 | 710,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.960.686,14 | 14.0 | 431,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.932.454,42 | 14.0 | 675,62 |
| ENB | ENBRIDGE INC | Energie | 7.922.336,67 | 14.0 | 47,69 |
| UCG | UNICREDIT | Financials | 7.786.457,88 | 13.0 | 71,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.700.221,75 | 13.0 | 26,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.599.826,05 | 13.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.544.068,84 | 13.0 | 795,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.485.954,81 | 13.0 | 82,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.418.348,34 | 13.0 | 741,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.403.958,00 | 13.0 | 85,50 |
| NEM | NEWMONT | Materialien | 7.364.874,44 | 13.0 | 87,01 |
| CME | CME GROUP INC CLASS A | Financials | 7.336.119,33 | 13.0 | 267,81 |
| 1299 | AIA GROUP LTD | Financials | 7.304.944,21 | 13.0 | 9,08 |
| RHM | RHEINMETALL AG | Industrie | 7.258.389,87 | 13.0 | 2.032,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.238.950,55 | 13.0 | 2.095,21 |
| 7974 | NINTENDO LTD | Kommunikation | 7.221.835,60 | 13.0 | 86,28 |
| BMO | BANK OF MONTREAL | Financials | 7.192.299,91 | 12.0 | 125,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.139.713,62 | 12.0 | 127,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.079.626,07 | 12.0 | 189,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.000.230,66 | 12.0 | 191,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.975.388,60 | 12.0 | 22,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.963.291,00 | 12.0 | 408,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.930.492,12 | 12.0 | 45,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.900.363,43 | 12.0 | 28,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.894.769,11 | 12.0 | 330,51 |
| ISP | INTESA SANPAOLO | Financials | 6.882.651,60 | 12.0 | 6,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.879.020,31 | 12.0 | 202,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.878.319,28 | 12.0 | 44,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.875.918,06 | 12.0 | 67,50 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.848.433,21 | 12.0 | 25,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.832.559,90 | 12.0 | 216,46 |
| MMM | 3M | Industrie | 6.771.978,85 | 12.0 | 167,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.770.823,00 | 12.0 | 156,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.744.498,61 | 12.0 | 252,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.691.701,57 | 12.0 | 101,21 |
| REL | RELX PLC | Industrie | 6.635.661,00 | 12.0 | 46,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.518.190,04 | 11.0 | 28,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.501.137,01 | 11.0 | 163,05 |
| SNPS | SYNOPSYS INC | IT | 6.436.522,40 | 11.0 | 454,30 |
| CS | AXA SA | Financials | 6.343.805,82 | 11.0 | 45,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.332.354,75 | 11.0 | 2.553,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.324.776,90 | 11.0 | 40,66 |
| 6857 | ADVANTEST CORP | IT | 6.293.511,54 | 11.0 | 112,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.289.173,30 | 11.0 | 829,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.287.869,70 | 11.0 | 638,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.274.960,38 | 11.0 | 333,81 |
| ENEL | ENEL | Versorger | 6.223.597,15 | 11.0 | 9,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.190.142,05 | 11.0 | 64,12 |
| CI | CIGNA | Gesundheitsversorgung | 6.186.647,65 | 11.0 | 307,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.184.160,23 | 11.0 | 441,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.094.168,52 | 11.0 | 69,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.077.551,74 | 11.0 | 317,98 |
| BNP | BNP PARIBAS SA | Financials | 6.073.803,75 | 11.0 | 79,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.051.876,51 | 10.0 | 345,21 |
| 6861 | KEYENCE CORP | IT | 6.024.294,70 | 10.0 | 401,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.990.311,84 | 10.0 | 116,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.972.171,18 | 10.0 | 32,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.970.649,31 | 10.0 | 81,04 |
| MCO | MOODYS CORP | Financials | 5.959.990,74 | 10.0 | 472,79 |
| 8058 | MITSUBISHI CORP | Industrie | 5.948.961,39 | 10.0 | 24,18 |
| RIO | RIO TINTO PLC | Materialien | 5.905.956,96 | 10.0 | 69,51 |
| WMB | WILLIAMS INC | Energie | 5.895.378,72 | 10.0 | 62,16 |
| USB | US BANCORP | Financials | 5.828.310,86 | 10.0 | 47,33 |
| EMR | EMERSON ELECTRIC | Industrie | 5.805.247,98 | 10.0 | 130,11 |
| INGA | ING GROEP NV | Financials | 5.788.232,00 | 10.0 | 23,88 |
| KKR | KKR AND CO INC | Financials | 5.772.166,20 | 10.0 | 123,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.741.624,35 | 10.0 | 107,03 |
| SNOW | SNOWFLAKE INC | IT | 5.741.354,19 | 10.0 | 241,67 |
| MSTR | STRATEGY INC CLASS A | IT | 5.715.045,12 | 10.0 | 280,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.654.346,00 | 10.0 | 181,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.585.838,68 | 10.0 | 24,10 |
| DG | VINCI SA | Industrie | 5.580.633,20 | 10.0 | 141,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.580.050,74 | 10.0 | 1.314,19 |
| ECL | ECOLAB INC | Materialien | 5.577.960,00 | 10.0 | 276,00 |
| NG. | NATIONAL GRID PLC | Versorger | 5.558.124,04 | 10.0 | 15,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.549.056,00 | 10.0 | 128,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.541.510,86 | 10.0 | 446,86 |
| CTAS | CINTAS CORP | Industrie | 5.535.244,00 | 10.0 | 193,54 |
| AON | AON PLC CLASS A | Financials | 5.530.428,90 | 10.0 | 343,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.520.778,56 | 10.0 | 108,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.512.180,94 | 10.0 | 39,12 |
| FI | FISERV INC | Financials | 5.486.325,75 | 10.0 | 125,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.479.246,23 | 9.0 | 143,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.406.008,16 | 9.0 | 252,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.399.551,00 | 9.0 | 81,05 |
| BARC | BARCLAYS PLC | Financials | 5.399.756,38 | 9.0 | 5,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.398.607,78 | 9.0 | 76,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.397.084,29 | 9.0 | 191,23 |
| TEL | TE CONNECTIVITY PLC | IT | 5.387.744,70 | 9.0 | 229,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.368.594,66 | 9.0 | 365,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.353.984,64 | 9.0 | 283,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.288.374,98 | 9.0 | 3.997,26 |
| CSX | CSX CORP | Industrie | 5.281.712,72 | 9.0 | 35,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.280.672,22 | 9.0 | 51,82 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.250.361,44 | 9.0 | 59,11 |
| GLW | CORNING INC | IT | 5.247.559,38 | 9.0 | 84,14 |
| 8001 | ITOCHU CORP | Industrie | 5.202.110,81 | 9.0 | 57,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.144.762,22 | 9.0 | 210,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.062.591,36 | 9.0 | 171,59 |
| ADSK | AUTODESK INC | IT | 5.061.055,60 | 9.0 | 308,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.050.101,60 | 9.0 | 275,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.041.901,03 | 9.0 | 147,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.028.875,46 | 9.0 | 68,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.017.246,84 | 9.0 | 54,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.007.720,42 | 9.0 | 272,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.001.957,56 | 9.0 | 1,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.984.911,29 | 9.0 | 67,31 |
| URI | UNITED RENTALS INC | Industrie | 4.865.290,50 | 8.0 | 991,50 |
| PWR | QUANTA SERVICES INC | Industrie | 4.829.452,36 | 8.0 | 412,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.828.063,52 | 8.0 | 87,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.811.173,47 | 8.0 | 288,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.754.520,94 | 8.0 | 584,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.751.454,89 | 8.0 | 320,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.729.116,80 | 8.0 | 330,80 |
| SRE | SEMPRA | Versorger | 4.721.849,46 | 8.0 | 92,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.718.197,12 | 8.0 | 62,19 |
| DBK | DEUTSCHE BANK AG | Financials | 4.710.379,00 | 8.0 | 33,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.673.605,43 | 8.0 | 268,49 |
| 8031 | MITSUI LTD | Industrie | 4.640.227,80 | 8.0 | 24,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.637.803,31 | 8.0 | 56,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.626.494,58 | 8.0 | 156,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.604.369,60 | 8.0 | 464,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.552.801,54 | 8.0 | 40,78 |
| NWG | NATWEST GROUP PLC | Financials | 4.530.172,48 | 8.0 | 7,28 |
| III | 3I GROUP PLC | Financials | 4.508.629,13 | 8.0 | 58,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.473.011,20 | 8.0 | 43,60 |
| INVE B | INVESTOR CLASS B | Financials | 4.456.181,96 | 8.0 | 33,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.435.395,21 | 8.0 | 35,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.361.535,04 | 8.0 | 31,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.359.386,85 | 8.0 | 172,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.354.796,08 | 8.0 | 179,98 |
| SREN | SWISS RE AG | Financials | 4.344.515,18 | 8.0 | 187,14 |
| FDX | FEDEX CORP | Industrie | 4.320.871,68 | 7.0 | 239,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.318.684,70 | 7.0 | 116,46 |
| TRP | TC ENERGY CORP | Energie | 4.305.599,03 | 7.0 | 51,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.232.048,91 | 7.0 | 126,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.227.517,50 | 7.0 | 127,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.223.789,49 | 7.0 | 41,61 |
| FTNT | FORTINET INC | IT | 4.210.819,08 | 7.0 | 84,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.193.224,98 | 7.0 | 60,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.177.795,31 | 7.0 | 701,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.175.364,42 | 7.0 | 78,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.168.861,31 | 7.0 | 151,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.165.319,73 | 7.0 | 188,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.154.427,90 | 7.0 | 633,78 |
| AFL | AFLAC INC | Financials | 4.145.106,90 | 7.0 | 107,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.127.860,55 | 7.0 | 32,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.103.814,65 | 7.0 | 253,15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.102.973,32 | 7.0 | 148,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.096.071,92 | 7.0 | 217,16 |
| ALL | ALLSTATE CORP | Financials | 4.089.616,05 | 7.0 | 194,79 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.084.617,86 | 7.0 | 2.636,94 |
| PCAR | PACCAR INC | Industrie | 4.060.363,00 | 7.0 | 99,80 |
| CMI | CUMMINS INC | Industrie | 4.051.241,40 | 7.0 | 407,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.040.726,60 | 7.0 | 24,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.039.536,15 | 7.0 | 508,95 |
| SLB | SLB NV | Energie | 4.019.677,30 | 7.0 | 34,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.998.232,84 | 7.0 | 69,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.988.757,66 | 7.0 | 96,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.970.692,25 | 7.0 | 156,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.959.753,73 | 7.0 | 394,79 |
| NDA FI | NORDEA BANK | Financials | 3.941.064,03 | 7.0 | 17,06 |
| WDAY | WORKDAY INC CLASS A | IT | 3.887.708,30 | 7.0 | 242,83 |
| D | DOMINION ENERGY INC | Versorger | 3.883.288,50 | 7.0 | 60,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.864.714,38 | 7.0 | 703,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.834.098,04 | 7.0 | 39,72 |
| FAST | FASTENAL | Industrie | 3.763.071,00 | 7.0 | 42,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.744.693,70 | 6.0 | 47,30 |
| LNG | CHENIERE ENERGY INC | Energie | 3.737.707,92 | 6.0 | 224,46 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.709.048,29 | 6.0 | 25,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.693.051,20 | 6.0 | 223,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.686.825,61 | 6.0 | 17,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.684.977,57 | 6.0 | 259,98 |
| 9433 | KDDI CORP | Kommunikation | 3.678.571,35 | 6.0 | 16,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.667.140,48 | 6.0 | 310,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.662.552,28 | 6.0 | 163,77 |
| EXC | EXELON CORP | Versorger | 3.657.225,98 | 6.0 | 48,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.633.443,66 | 6.0 | 252,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.631.619,43 | 6.0 | 61,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.629.933,25 | 6.0 | 823,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.622.210,50 | 6.0 | 472,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.616.931,96 | 6.0 | 150,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.599.976,56 | 6.0 | 20,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.589.833,72 | 6.0 | 12,43 |
| ETR | ENTERGY CORP | Versorger | 3.578.400,00 | 6.0 | 96,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.548.285,72 | 6.0 | 289,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.534.942,00 | 6.0 | 1.001,40 |
| GLEN | GLENCORE PLC | Materialien | 3.531.908,04 | 6.0 | 4,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.527.604,00 | 6.0 | 240,30 |
| ADYEN | ADYEN NV | Financials | 3.519.048,77 | 6.0 | 1.732,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.506.076,37 | 6.0 | 28,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.499.926,58 | 6.0 | 104,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.493.027,88 | 6.0 | 56,74 |
| MET | METLIFE INC | Financials | 3.485.471,52 | 6.0 | 78,56 |
| LR | LEGRAND SA | Industrie | 3.483.740,87 | 6.0 | 168,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.467.956,25 | 6.0 | 200,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.462.742,27 | 6.0 | 158,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.451.593,36 | 6.0 | 255,56 |
| WDC | WESTERN DIGITAL CORP | IT | 3.443.273,54 | 6.0 | 120,47 |
| AME | AMETEK INC | Industrie | 3.426.013,50 | 6.0 | 184,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.408.622,40 | 6.0 | 76,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.391.389,68 | 6.0 | 21,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.386.920,70 | 6.0 | 78,94 |
| 6702 | FUJITSU LTD | IT | 3.371.813,54 | 6.0 | 25,14 |
| 6701 | NEC CORP | IT | 3.363.284,06 | 6.0 | 33,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.359.804,70 | 6.0 | 94,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.359.340,81 | 6.0 | 178,47 |
| ENGI | ENGIE SA | Versorger | 3.354.871,54 | 6.0 | 22,71 |
| XYZ | BLOCK INC CLASS A | Financials | 3.347.009,12 | 6.0 | 75,92 |
| DHL | DEUTSCHE POST AG | Industrie | 3.343.891,54 | 6.0 | 45,83 |
| GWW | WW GRAINGER INC | Industrie | 3.331.856,00 | 6.0 | 968,00 |
| HOLN | HOLCIM LTD AG | Materialien | 3.322.190,41 | 6.0 | 85,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.315.824,47 | 6.0 | 1,45 |
| OKE | ONEOK INC | Energie | 3.313.875,80 | 6.0 | 69,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.307.271,92 | 6.0 | 26,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.299.512,15 | 6.0 | 215,05 |
| GIVN | GIVAUDAN SA | Materialien | 3.278.084,58 | 6.0 | 4.484,38 |
| DDOG | DATADOG INC CLASS A | IT | 3.263.854,65 | 6.0 | 154,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.263.946,12 | 6.0 | 108,71 |
| EXPN | EXPERIAN PLC | Industrie | 3.261.946,44 | 6.0 | 47,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.260.268,90 | 6.0 | 83,79 |
| CCI | CROWN CASTLE INC | Immobilien | 3.256.927,20 | 6.0 | 97,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.240.688,32 | 6.0 | 326,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.239.593,83 | 6.0 | 4,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.231.898,56 | 6.0 | 95,37 |
| EOAN | E.ON N | Versorger | 3.225.880,13 | 6.0 | 18,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.214.458,80 | 6.0 | 68,60 |
| GLE | SOCIETE GENERALE SA | Financials | 3.213.944,58 | 6.0 | 61,40 |
| VMC | VULCAN MATERIALS | Materialien | 3.210.400,44 | 6.0 | 293,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.205.493,25 | 6.0 | 145,87 |
| DSV | DSV | Industrie | 3.195.390,77 | 6.0 | 206,75 |
| PAYX | PAYCHEX INC | Industrie | 3.193.230,81 | 6.0 | 126,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.190.143,92 | 6.0 | 43,21 |
| VOLV B | VOLVO CLASS B | Industrie | 3.185.706,03 | 6.0 | 27,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.184.881,80 | 6.0 | 147,38 |
| CPRT | COPART INC | Industrie | 3.184.189,10 | 6.0 | 44,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.181.657,17 | 6.0 | 10,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.178.113,15 | 6.0 | 12,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.159.545,36 | 5.0 | 37,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.155.767,40 | 5.0 | 247,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.153.400,60 | 5.0 | 350,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.152.652,06 | 5.0 | 217,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.128.888,95 | 5.0 | 97,10 |
| FICO | FAIR ISAAC CORP | IT | 3.083.348,46 | 5.0 | 1.573,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.081.337,91 | 5.0 | 5,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.075.813,27 | 5.0 | 120,21 |
| ASSA B | ASSA ABLOY B | Industrie | 3.015.861,43 | 5.0 | 38,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.993.952,60 | 5.0 | 78,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.970.985,52 | 5.0 | 266,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.969.595,86 | 5.0 | 91,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.962.622,60 | 5.0 | 67,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.959.793,28 | 5.0 | 102,09 |
| PCG | PG&E CORP | Versorger | 2.958.120,70 | 5.0 | 16,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.949.947,54 | 5.0 | 76,57 |
| CABK | CAIXABANK SA | Financials | 2.945.228,20 | 5.0 | 10,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.936.332,50 | 5.0 | 622,50 |
| UCB | UCB SA | Gesundheitsversorgung | 2.935.057,78 | 5.0 | 284,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.920.332,64 | 5.0 | 159,52 |
| NDAQ | NASDAQ INC | Financials | 2.882.324,82 | 5.0 | 87,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.829.660,06 | 5.0 | 130,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.822.467,78 | 5.0 | 18,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.814.795,20 | 5.0 | 124,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.808.789,28 | 5.0 | 61,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.796.055,31 | 5.0 | 80,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.792.972,31 | 5.0 | 15,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.765.891,81 | 5.0 | 219,69 |
| 6301 | KOMATSU LTD | Industrie | 2.735.290,52 | 5.0 | 36,76 |
| STT | STATE STREET CORP | Financials | 2.728.941,66 | 5.0 | 113,22 |
| ENI | ENI | Energie | 2.719.540,84 | 5.0 | 17,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.708.751,48 | 5.0 | 77,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.704.949,64 | 5.0 | 76,14 |
| PRU | PRUDENTIAL PLC | Financials | 2.702.280,10 | 5.0 | 13,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.698.945,08 | 5.0 | 333,78 |
| CCO | CAMECO CORP | Energie | 2.697.566,19 | 5.0 | 83,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.669.169,06 | 5.0 | 79,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.654.427,15 | 5.0 | 187,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.648.174,88 | 5.0 | 287,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.640.280,23 | 5.0 | 68,36 |
| SIKA | SIKA AG | Materialien | 2.628.654,18 | 5.0 | 222,33 |
| 8053 | SUMITOMO CORP | Industrie | 2.626.296,21 | 5.0 | 30,19 |
| 6146 | DISCO CORP | IT | 2.612.173,68 | 5.0 | 348,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.610.396,02 | 5.0 | 19,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.609.412,00 | 5.0 | 64,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.601.814,62 | 5.0 | 101,94 |
| NUE | NUCOR CORP | Materialien | 2.587.057,80 | 4.0 | 136,65 |
| XYL | XYLEM INC | Industrie | 2.571.175,88 | 4.0 | 145,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.537.995,03 | 4.0 | 193,43 |
| 6762 | TDK CORP | IT | 2.533.204,40 | 4.0 | 16,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.510.813,91 | 4.0 | 27,39 |
| 9432 | NTT INC | Kommunikation | 2.487.876,16 | 4.0 | 1,05 |
| RJF | RAYMOND JAMES INC | Financials | 2.484.788,60 | 4.0 | 166,04 |
| G | ASSICURAZIONI GENERALI | Financials | 2.480.666,04 | 4.0 | 37,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.470.715,87 | 4.0 | 130,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.468.094,30 | 4.0 | 150,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.462.903,62 | 4.0 | 61,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.461.614,02 | 4.0 | 237,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.453.790,00 | 4.0 | 30,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.438.844,10 | 4.0 | 177,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.416.990,08 | 4.0 | 154,46 |
| VICI | VICI PPTYS INC | Immobilien | 2.417.233,54 | 4.0 | 31,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.401.044,83 | 4.0 | 152,09 |
| CLS | CELESTICA INC | IT | 2.399.125,14 | 4.0 | 270,69 |
| 8002 | MARUBENI CORP | Industrie | 2.395.160,81 | 4.0 | 24,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.389.066,78 | 4.0 | 9,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.387.922,38 | 4.0 | 1.642,31 |
| ASM | ASM INTERNATIONAL NV | IT | 2.364.266,28 | 4.0 | 620,05 |
| NRG | NRG ENERGY INC | Versorger | 2.361.542,82 | 4.0 | 160,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.360.305,98 | 4.0 | 23,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.344.023,24 | 4.0 | 87,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.335.228,27 | 4.0 | 72,52 |
| KBC | KBC GROEP | Financials | 2.333.887,29 | 4.0 | 117,91 |
| RIO | RIO TINTO LTD | Materialien | 2.328.464,49 | 4.0 | 84,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.320.143,53 | 4.0 | 121,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.310.664,81 | 4.0 | 225,96 |
| EME | EMCOR GROUP INC | Industrie | 2.308.985,19 | 4.0 | 662,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.306.379,90 | 4.0 | 27,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.305.141,01 | 4.0 | 27,19 |
| 8591 | ORIX CORP | Financials | 2.302.031,12 | 4.0 | 25,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.289.013,40 | 4.0 | 47,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.284.249,79 | 4.0 | 26,62 |
| MTB | M&T BANK CORP | Financials | 2.284.695,40 | 4.0 | 182,12 |
| IR | INGERSOLL RAND INC | Industrie | 2.279.520,88 | 4.0 | 78,13 |
| ZS | ZSCALER INC | IT | 2.272.449,60 | 4.0 | 307,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.272.107,00 | 4.0 | 184,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.271.523,91 | 4.0 | 1.239,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.265.117,61 | 4.0 | 15,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.261.591,55 | 4.0 | 143,73 |
| ORA | ORANGE SA | Kommunikation | 2.256.584,34 | 4.0 | 16,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.254.981,07 | 4.0 | 12,07 |
| SAND | SANDVIK | Industrie | 2.232.334,73 | 4.0 | 29,85 |
| 6954 | FANUC CORP | Industrie | 2.231.590,35 | 4.0 | 31,93 |
| K | KINROSS GOLD CORP | Materialien | 2.225.024,20 | 4.0 | 23,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.214.820,42 | 4.0 | 10,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.203.340,16 | 4.0 | 1.081,13 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.197.548,14 | 4.0 | 15,03 |
| FER | FERROVIAL | Industrie | 2.194.897,69 | 4.0 | 62,93 |
| NTR | NUTRIEN LTD | Materialien | 2.189.994,11 | 4.0 | 56,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.185.593,44 | 4.0 | 93,45 |
| VTR | VENTAS REIT INC | Immobilien | 2.180.384,70 | 4.0 | 70,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.179.727,55 | 4.0 | 103,95 |
| PRY | PRYSMIAN | Industrie | 2.167.861,80 | 4.0 | 100,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.166.871,54 | 4.0 | 15,04 |
| NOKIA | NOKIA | IT | 2.165.171,95 | 4.0 | 5,50 |
| SSE | SSE PLC | Versorger | 2.158.555,23 | 4.0 | 25,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.158.921,21 | 4.0 | 164,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.159.016,20 | 4.0 | 141,02 |
| HPQ | HP INC | IT | 2.154.741,66 | 4.0 | 27,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.149.706,44 | 4.0 | 73,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.149.133,37 | 4.0 | 64,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.142.634,20 | 4.0 | 70,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.138.592,30 | 4.0 | 49,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.136.442,43 | 4.0 | 226,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.134.721,66 | 4.0 | 19,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.131.620,36 | 4.0 | 95,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.123.472,72 | 4.0 | 167,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.113.064,10 | 4.0 | 88,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.111.864,60 | 4.0 | 189,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.097.631,31 | 4.0 | 54,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.082.332,12 | 4.0 | 41,69 |
| SAMPO | SAMPO CLASS A | Financials | 2.082.050,23 | 4.0 | 11,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.077.448,10 | 4.0 | 232,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.072.160,00 | 4.0 | 1.381,44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.064.536,77 | 4.0 | 22,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.063.975,48 | 4.0 | 439,61 |
| ERIC B | ERICSSON B | IT | 2.063.011,77 | 4.0 | 9,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.060.685,12 | 4.0 | 127,14 |
| EFX | EQUIFAX INC | Industrie | 2.057.308,80 | 4.0 | 230,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.053.747,50 | 4.0 | 52,50 |
| DANSKE | DANSKE BANK | Financials | 2.052.928,41 | 4.0 | 42,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.041.312,84 | 4.0 | 54,15 |
| HEXA B | HEXAGON CLASS B | IT | 2.038.849,66 | 4.0 | 12,08 |
| BRO | BROWN & BROWN INC | Financials | 2.033.224,80 | 4.0 | 89,20 |
| CBK | COMMERZBANK AG | Financials | 2.031.639,59 | 4.0 | 34,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.030.135,96 | 4.0 | 44,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.023.261,02 | 4.0 | 23,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.017.498,87 | 3.0 | 56,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.014.007,31 | 3.0 | 21,77 |
| RKLB | ROCKET LAB CORP | Industrie | 2.004.277,54 | 3.0 | 60,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.003.575,14 | 3.0 | 519,33 |
| 7751 | CANON INC | IT | 1.990.118,84 | 3.0 | 30,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.988.696,59 | 3.0 | 101,30 |
| ES | EVERSOURCE ENERGY | Versorger | 1.986.451,04 | 3.0 | 73,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.983.857,82 | 3.0 | 15,52 |
| FTS | FORTIS INC | Versorger | 1.983.088,82 | 3.0 | 52,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.977.341,51 | 3.0 | 23,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.974.027,60 | 3.0 | 339,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.970.775,26 | 3.0 | 30,60 |
| NTAP | NETAPP INC | IT | 1.962.735,60 | 3.0 | 116,76 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.956.183,60 | 3.0 | 501,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.948.406,15 | 3.0 | 237,35 |
| KER | KERING SA | Zyklische Konsumgüter | 1.947.536,28 | 3.0 | 368,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.947.878,36 | 3.0 | 29,73 |
| DNB | DNB BANK | Financials | 1.944.334,87 | 3.0 | 25,91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.943.327,38 | 3.0 | 19,36 |
| DOV | DOVER CORP | Industrie | 1.939.247,70 | 3.0 | 167,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.930.826,61 | 3.0 | 1,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.925.704,32 | 3.0 | 24,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.917.279,38 | 3.0 | 82,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.911.917,40 | 3.0 | 50,62 |
| AMRZ | AMRIZE AG | Materialien | 1.904.100,35 | 3.0 | 48,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.904.398,18 | 3.0 | 163,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.901.594,70 | 3.0 | 156,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.900.222,20 | 3.0 | 60,54 |
| 5803 | FUJIKURA LTD | Industrie | 1.895.480,13 | 3.0 | 111,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.875.504,82 | 3.0 | 83,02 |
| GEBN | GEBERIT AG | Industrie | 1.873.389,05 | 3.0 | 770,94 |
| SWED A | SWEDBANK | Financials | 1.866.326,53 | 3.0 | 30,83 |
| WSP | WSP GLOBAL INC | Industrie | 1.864.462,29 | 3.0 | 200,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.859.293,20 | 3.0 | 513,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.854.139,34 | 3.0 | 53,89 |
| FSLR | FIRST SOLAR INC | IT | 1.848.750,72 | 3.0 | 223,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.845.767,61 | 3.0 | 3,29 |
| VLTO | VERALTO CORP | Industrie | 1.844.214,60 | 3.0 | 103,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.844.520,96 | 3.0 | 148,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.837.437,56 | 3.0 | 115,33 |
| MKL | MARKEL GROUP INC | Financials | 1.833.658,56 | 3.0 | 1.886,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.824.913,28 | 3.0 | 38,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.824.234,72 | 3.0 | 58,08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.824.432,96 | 3.0 | 7,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.819.226,88 | 3.0 | 282,84 |
| IP | INTERNATIONAL PAPER | Materialien | 1.814.667,75 | 3.0 | 47,95 |
| CAP | CAPGEMINI | IT | 1.813.084,11 | 3.0 | 149,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.811.039,22 | 3.0 | 329,22 |
| KNEBV | KONE | Industrie | 1.810.049,04 | 3.0 | 67,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.804.096,14 | 3.0 | 543,73 |
| AV. | AVIVA PLC | Financials | 1.801.680,58 | 3.0 | 8,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.797.095,16 | 3.0 | 188,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.793.773,18 | 3.0 | 34,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.792.727,46 | 3.0 | 51,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.790.569,20 | 3.0 | 34,52 |
| VRSN | VERISIGN INC | IT | 1.785.498,78 | 3.0 | 251,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.781.243,70 | 3.0 | 28,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.779.826,24 | 3.0 | 25,64 |
| MDB | MONGODB INC CLASS A | IT | 1.766.268,30 | 3.0 | 325,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.761.091,77 | 3.0 | 187,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.760.421,12 | 3.0 | 102,16 |
| TER | TERADYNE INC | IT | 1.760.213,52 | 3.0 | 138,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.759.444,79 | 3.0 | 53,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.754.826,58 | 3.0 | 31,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.748.415,62 | 3.0 | 155,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.742.890,73 | 3.0 | 98,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.741.689,00 | 3.0 | 92,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.741.121,84 | 3.0 | 63,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.740.731,41 | 3.0 | 10,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.738.772,44 | 3.0 | 42,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.736.946,95 | 3.0 | 28,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.737.326,57 | 3.0 | 15,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.734.259,08 | 3.0 | 125,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.732.548,86 | 3.0 | 42,03 |
| STE | STERIS | Gesundheitsversorgung | 1.731.006,54 | 3.0 | 242,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.729.403,20 | 3.0 | 348,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.722.928,35 | 3.0 | 187,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.718.338,41 | 3.0 | 100,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.715.887,02 | 3.0 | 7,06 |
| CDW | CDW CORP | IT | 1.714.956,48 | 3.0 | 156,36 |
| HAL | HALLIBURTON | Energie | 1.714.622,70 | 3.0 | 26,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.712.375,54 | 3.0 | 244,94 |
| VNA | VONOVIA SE | Immobilien | 1.711.797,71 | 3.0 | 32,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.710.231,28 | 3.0 | 44,49 |
| PTC | PTC INC | IT | 1.710.121,69 | 3.0 | 203,03 |
| AENA | AENA SME SA | Industrie | 1.705.631,93 | 3.0 | 27,38 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.701.221,32 | 3.0 | 12,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.696.952,02 | 3.0 | 41,72 |
| BXB | BRAMBLES LTD | Industrie | 1.692.913,09 | 3.0 | 16,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.683.710,64 | 3.0 | 119,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.683.738,33 | 3.0 | 17,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.680.316,80 | 3.0 | 103,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.678.966,65 | 3.0 | 15,87 |
| CMS | CMS ENERGY CORP | Versorger | 1.674.489,64 | 3.0 | 75,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.674.370,70 | 3.0 | 103,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.673.041,92 | 3.0 | 84,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.666.681,37 | 3.0 | 15,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.665.998,00 | 3.0 | 100,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.663.373,01 | 3.0 | 24,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.661.424,76 | 3.0 | 17,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.658.898,00 | 3.0 | 120,21 |
| HUBS | HUBSPOT INC | IT | 1.652.640,00 | 3.0 | 469,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.647.420,84 | 3.0 | 3,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.642.824,12 | 3.0 | 102,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.633.298,03 | 3.0 | 18,97 |
| EQNR | EQUINOR | Energie | 1.629.164,36 | 3.0 | 23,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.626.453,09 | 3.0 | 176,83 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.625.689,83 | 3.0 | 35,11 |
| WRB | WR BERKLEY CORP | Financials | 1.623.807,90 | 3.0 | 75,02 |
| NSIS B | NOVOZYMES B | Materialien | 1.623.822,91 | 3.0 | 63,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.622.228,59 | 3.0 | 4,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.621.090,30 | 3.0 | 11,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.616.308,86 | 3.0 | 104,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.615.393,52 | 3.0 | 85,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.611.759,56 | 3.0 | 4,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.610.569,24 | 3.0 | 88,12 |
| HUBB | HUBBELL INC | Industrie | 1.610.220,30 | 3.0 | 422,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.609.774,29 | 3.0 | 82,01 |
| 7013 | IHI CORP | Industrie | 1.604.199,23 | 3.0 | 19,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.601.502,78 | 3.0 | 103,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.593.312,12 | 3.0 | 7.697,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.588.342,30 | 3.0 | 4,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.584.389,43 | 3.0 | 243,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.580.583,89 | 3.0 | 32,99 |
| 6988 | NITTO DENKO CORP | Materialien | 1.579.044,67 | 3.0 | 25,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.570.157,90 | 3.0 | 197,38 |
| HNR1 | HANNOVER RUECK | Financials | 1.568.522,29 | 3.0 | 298,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.567.926,85 | 3.0 | 197,05 |
| GDDY | GODADDY INC CLASS A | IT | 1.559.906,04 | 3.0 | 132,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.559.591,00 | 3.0 | 97,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.558.741,44 | 3.0 | 147,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.556.574,18 | 3.0 | 208,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.556.057,54 | 3.0 | 32,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.550.591,84 | 3.0 | 50,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.549.670,05 | 3.0 | 298,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.546.686,64 | 3.0 | 28,91 |
| POLI | BANK HAPOALIM BM | Financials | 1.541.218,40 | 3.0 | 19,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.529.040,00 | 3.0 | 277,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.522.353,19 | 3.0 | 13,02 |
| NI | NISOURCE INC | Versorger | 1.521.558,27 | 3.0 | 44,13 |
| STMPA | STMICROELECTRONICS NV | IT | 1.517.356,38 | 3.0 | 29,60 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.516.877,90 | 3.0 | 109,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.516.228,36 | 3.0 | 67,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.506.591,17 | 3.0 | 27,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.506.239,59 | 3.0 | 27,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.504.621,54 | 3.0 | 18,98 |
| TEF | TELEFONICA SA | Kommunikation | 1.496.221,65 | 3.0 | 5,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.496.269,10 | 3.0 | 28,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.496.090,70 | 3.0 | 36,02 |
| SAB | BANCO DE SABADELL SA | Financials | 1.490.913,21 | 3.0 | 3,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.487.111,00 | 3.0 | 157,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.484.858,20 | 3.0 | 140,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.484.245,98 | 3.0 | 10,69 |
| JBL | JABIL INC | IT | 1.482.277,50 | 3.0 | 198,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.477.298,34 | 3.0 | 71,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.471.566,75 | 3.0 | 82,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.468.729,96 | 3.0 | 9,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.467.939,39 | 3.0 | 42,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.466.464,20 | 3.0 | 79,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.460.551,68 | 3.0 | 178,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.456.265,20 | 3.0 | 12,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.449.353,11 | 3.0 | 379,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.448.702,54 | 3.0 | 118,61 |
| SCMN | SWISSCOM AG | Kommunikation | 1.443.448,75 | 3.0 | 744,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.437.985,32 | 2.0 | 29,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.435.894,89 | 2.0 | 124,69 |
| MRK | MERCK | Gesundheitsversorgung | 1.434.536,21 | 2.0 | 133,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.428.887,79 | 2.0 | 181,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.426.650,68 | 2.0 | 132,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.426.052,52 | 2.0 | 68,58 |
| A5G | AIB GROUP PLC | Financials | 1.421.439,71 | 2.0 | 8,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.418.891,26 | 2.0 | 33,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.410.090,24 | 2.0 | 18,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.409.167,10 | 2.0 | 171,31 |
| IT | GARTNER INC | IT | 1.408.027,27 | 2.0 | 251,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.408.227,28 | 2.0 | 9,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.394.363,48 | 2.0 | 421,64 |
| TRMB | TRIMBLE INC | IT | 1.393.030,10 | 2.0 | 79,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.385.581,57 | 2.0 | 14,82 |
| SGSN | SGS SA | Industrie | 1.385.039,65 | 2.0 | 111,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.385.332,75 | 2.0 | 16.690,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.384.185,88 | 2.0 | 13,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.357.606,08 | 2.0 | 339,40 |
| KEY | KEYCORP | Financials | 1.350.867,75 | 2.0 | 17,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.344.048,80 | 2.0 | 6,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.344.063,87 | 2.0 | 109,62 |
| GIB.A | CGI INC CLASS A | IT | 1.340.028,30 | 2.0 | 87,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.338.211,02 | 2.0 | 81,37 |
| SNA | SNAP ON INC | Industrie | 1.333.965,89 | 2.0 | 343,01 |
| INVH | INVITATION HOMES INC | Immobilien | 1.330.500,06 | 2.0 | 28,89 |
| BPE | BPER BANCA | Financials | 1.327.601,68 | 2.0 | 11,23 |
| RBA | RB GLOBAL INC | Industrie | 1.326.163,03 | 2.0 | 99,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.325.315,96 | 2.0 | 57,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.322.809,72 | 2.0 | 92,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.319.173,00 | 2.0 | 164.896,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.319.397,63 | 2.0 | 23,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.318.467,62 | 2.0 | 73,93 |
| CPAY | CORPAY INC | Financials | 1.317.361,24 | 2.0 | 283,06 |
| FTV | FORTIVE CORP | Industrie | 1.311.319,44 | 2.0 | 49,08 |
| 6971 | KYOCERA CORP | IT | 1.309.871,28 | 2.0 | 13,96 |
| NTNX | NUTANIX INC CLASS A | IT | 1.310.020,80 | 2.0 | 68,80 |
| 9101 | NIPPON YUSEN | Industrie | 1.309.214,21 | 2.0 | 33,74 |
| DT | DYNATRACE INC | IT | 1.306.599,84 | 2.0 | 49,56 |
| ABN | ABN AMRO BANK NV | Financials | 1.305.519,52 | 2.0 | 28,67 |
| L | LOEWS CORP | Financials | 1.287.828,77 | 2.0 | 100,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.286.708,89 | 2.0 | 37,33 |
| TWLO | TWILIO INC CLASS A | IT | 1.285.239,27 | 2.0 | 109,41 |
| ACM | AECOM | Industrie | 1.280.872,80 | 2.0 | 130,17 |
| 9735 | SECOM LTD | Industrie | 1.279.601,67 | 2.0 | 34,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.278.740,05 | 2.0 | 125,65 |
| TOST | TOAST INC CLASS A | Financials | 1.275.732,25 | 2.0 | 38,11 |
| BAMI | BANCO BPM | Financials | 1.272.667,54 | 2.0 | 14,00 |
| 1812 | KAJIMA CORP | Industrie | 1.266.165,85 | 2.0 | 31,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.261.475,61 | 2.0 | 87,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.251.227,69 | 2.0 | 0,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.249.642,32 | 2.0 | 81,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.245.926,29 | 2.0 | 141,47 |
| XRO | XERO LTD | IT | 1.245.573,31 | 2.0 | 100,23 |
| IMO | IMPERIAL OIL LTD | Energie | 1.245.628,41 | 2.0 | 88,06 |
| SAAB B | SAAB CLASS B | Industrie | 1.245.087,27 | 2.0 | 52,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.229.499,90 | 2.0 | 21,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.227.482,18 | 2.0 | 24,15 |
| PNR | PENTAIR | Industrie | 1.223.186,58 | 2.0 | 109,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.221.323,09 | 2.0 | 85,93 |
| GEN | GEN DIGITAL INC | IT | 1.218.191,70 | 2.0 | 27,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.217.574,64 | 2.0 | 5,16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.215.634,53 | 2.0 | 11,48 |
| HLMA | HALMA PLC | IT | 1.215.238,63 | 2.0 | 46,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.214.421,90 | 2.0 | 194,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.213.841,16 | 2.0 | 36,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.207.961,28 | 2.0 | 68,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.207.971,82 | 2.0 | 12,88 |
| OKTA | OKTA INC CLASS A | IT | 1.207.592,96 | 2.0 | 87,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.203.483,56 | 2.0 | 6,19 |
| 11 | HANG SENG BANK LTD | Financials | 1.201.050,10 | 2.0 | 19,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.198.160,10 | 2.0 | 493,07 |
| 6920 | LASERTEC CORP | IT | 1.198.176,25 | 2.0 | 140,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.188.438,62 | 2.0 | 11,88 |
| NN | NN GROUP NV | Financials | 1.185.175,87 | 2.0 | 68,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.184.122,77 | 2.0 | 66,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.184.549,49 | 2.0 | 100,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.181.435,58 | 2.0 | 15,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.178.362,78 | 2.0 | 64,82 |
| SGE | THE SAGE GROUP PLC | IT | 1.176.043,26 | 2.0 | 15,69 |
| INF | INFORMA PLC | Kommunikation | 1.172.374,56 | 2.0 | 12,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.170.953,28 | 2.0 | 1.742,49 |
| BALL | BALL CORP | Materialien | 1.171.065,25 | 2.0 | 49,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.171.175,37 | 2.0 | 81,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.169.305,72 | 2.0 | 26,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.165.121,98 | 2.0 | 274,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.159.029,68 | 2.0 | 331,72 |
| FFIV | F5 INC | IT | 1.158.578,15 | 2.0 | 297,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.154.905,62 | 2.0 | 264,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.153.289,88 | 2.0 | 263,79 |
| NDSN | NORDSON CORP | Industrie | 1.153.422,90 | 2.0 | 234,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.147.314,00 | 2.0 | 97,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.145.866,04 | 2.0 | 111,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.138.172,08 | 2.0 | 52,72 |
| ENTG | ENTEGRIS INC | IT | 1.135.080,61 | 2.0 | 88,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.133.287,95 | 2.0 | 127,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.132.117,36 | 2.0 | 134,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.130.050,69 | 2.0 | 80,82 |
| EG | EVEREST GROUP LTD | Financials | 1.128.532,38 | 2.0 | 348,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.123.897,16 | 2.0 | 6,22 |
| DOW | DOW INC | Materialien | 1.123.994,90 | 2.0 | 21,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.119.838,36 | 2.0 | 22,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.114.304,84 | 2.0 | 18,64 |
| TRU | TRANSUNION | Industrie | 1.114.859,40 | 2.0 | 80,67 |
| 6594 | NIDEC CORP | Industrie | 1.112.660,24 | 2.0 | 17,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.110.773,82 | 2.0 | 118,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.107.963,50 | 2.0 | 110,30 |
| ALLE | ALLEGION PLC | Industrie | 1.106.878,50 | 2.0 | 175,50 |
| 8473 | SBI HOLDINGS INC | Financials | 1.098.625,93 | 2.0 | 43,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.096.039,10 | 2.0 | 35,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.094.507,40 | 2.0 | 34,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.088.506,58 | 2.0 | 18,62 |
| ROL | ROLLINS INC | Industrie | 1.088.073,00 | 2.0 | 56,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.085.368,54 | 2.0 | 22,33 |
| MAS | MASCO CORP | Industrie | 1.080.295,78 | 2.0 | 68,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.079.074,30 | 2.0 | 11,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.071.733,44 | 2.0 | 179,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.069.237,53 | 2.0 | 187,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.065.662,76 | 2.0 | 29,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.059.255,12 | 2.0 | 95,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.057.307,92 | 2.0 | 98,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.057.530,37 | 2.0 | 21,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.051.336,62 | 2.0 | 302,63 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.049.445,30 | 2.0 | 147,81 |
| EPI A | EPIROC CLASS A | Industrie | 1.048.958,62 | 2.0 | 23,14 |
| 1605 | INPEX CORP | Energie | 1.046.931,89 | 2.0 | 17,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.041.863,31 | 2.0 | 22,41 |
| COO | COOPER INC | Gesundheitsversorgung | 1.039.470,90 | 2.0 | 74,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.032.737,42 | 2.0 | 424,82 |
| SY1 | SYMRISE AG | Materialien | 1.031.331,67 | 2.0 | 93,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.029.497,70 | 2.0 | 67,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.029.852,71 | 2.0 | 31,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.028.974,87 | 2.0 | 77,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.029.414,44 | 2.0 | 64,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.027.782,33 | 2.0 | 35,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.020.966,80 | 2.0 | 228,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.020.154,36 | 2.0 | 10,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.017.648,07 | 2.0 | 44,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.017.821,28 | 2.0 | 122,57 |
| GGG | GRACO INC | Industrie | 1.016.615,77 | 2.0 | 81,61 |
| EQT | EQT | Financials | 1.015.639,57 | 2.0 | 34,30 |
| CG | CARLYLE GROUP INC | Financials | 1.015.760,44 | 2.0 | 58,07 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.015.804,79 | 2.0 | 99,19 |
| 4684 | OBIC LTD | IT | 1.009.758,70 | 2.0 | 33,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 999.471,96 | 2.0 | 106,34 |
| IEX | IDEX CORP | Industrie | 998.100,00 | 2.0 | 166,35 |
| BT.A | BT GROUP PLC | Kommunikation | 997.053,85 | 2.0 | 2,51 |
| POOL | POOL CORP | Zyklische Konsumgüter | 995.140,96 | 2.0 | 297,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 994.050,13 | 2.0 | 93,65 |
| CNA | CENTRICA PLC | Versorger | 993.193,29 | 2.0 | 2,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 989.338,81 | 2.0 | 84,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 988.317,98 | 2.0 | 289,57 |
| 9697 | CAPCOM LTD | Kommunikation | 986.317,28 | 2.0 | 28,10 |
| UPM | UPM-KYMMENE | Materialien | 986.436,40 | 2.0 | 26,24 |
| BNZL | BUNZL | Industrie | 983.574,02 | 2.0 | 32,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 982.507,64 | 2.0 | 134,41 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 976.988,48 | 2.0 | 95,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 977.515,88 | 2.0 | 16,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 974.216,76 | 2.0 | 5,44 |
| AGN | AEGON LTD | Financials | 972.080,92 | 2.0 | 7,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 971.076,97 | 2.0 | 60,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 969.892,84 | 2.0 | 88,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 968.622,72 | 2.0 | 289,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 968.095,58 | 2.0 | 5,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 968.161,85 | 2.0 | 77,24 |
| DOCU | DOCUSIGN INC | IT | 966.742,56 | 2.0 | 70,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 963.356,81 | 2.0 | 195,13 |
| SRG | SNAM | Versorger | 960.849,58 | 2.0 | 6,22 |
| AKZA | AKZO NOBEL NV | Materialien | 961.195,33 | 2.0 | 70,37 |
| SCG | SCENTRE GROUP | Immobilien | 960.116,93 | 2.0 | 2,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 959.626,80 | 2.0 | 72,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 956.151,04 | 2.0 | 38,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 952.504,92 | 2.0 | 4,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 947.574,25 | 2.0 | 5,20 |
| ALFA | ALFA LAVAL | Industrie | 947.147,69 | 2.0 | 48,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 947.476,82 | 2.0 | 19,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 946.615,02 | 2.0 | 112,41 |
| SVT | SEVERN TRENT PLC | Versorger | 943.860,14 | 2.0 | 37,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 941.843,00 | 2.0 | 157,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 934.857,00 | 2.0 | 47,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 926.926,51 | 2.0 | 32,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 926.072,35 | 2.0 | 168,53 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 924.305,20 | 2.0 | 137,18 |
| SUN | SUNCORP GROUP LTD | Financials | 920.775,06 | 2.0 | 12,76 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 918.602,06 | 2.0 | 485,78 |
| STN | STANTEC INC | Industrie | 915.378,93 | 2.0 | 112,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 915.119,20 | 2.0 | 45,20 |
| G1A | GEA GROUP AG | Industrie | 913.699,65 | 2.0 | 73,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 913.935,94 | 2.0 | 160,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 910.480,11 | 2.0 | 362,60 |
| WTC | WISETECH GLOBAL LTD | IT | 907.542,95 | 2.0 | 54,80 |
| HEI | HEICO CORP | Industrie | 905.365,96 | 2.0 | 311,98 |
| IAG | IA FINANCIAL INC | Financials | 900.303,52 | 2.0 | 113,49 |
| GWO | GREAT WEST LIFECO INC | Financials | 896.166,28 | 2.0 | 41,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 892.829,90 | 2.0 | 6,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 890.137,65 | 2.0 | 202,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 886.670,84 | 2.0 | 29,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 886.037,71 | 2.0 | 3,19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 885.565,39 | 2.0 | 44,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 882.623,50 | 2.0 | 104,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 881.460,48 | 2.0 | 13,30 |
| 1CO | COVESTRO V AG | Materialien | 881.119,17 | 2.0 | 70,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 878.887,39 | 2.0 | 184,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 877.292,53 | 2.0 | 9,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 876.871,27 | 2.0 | 74,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 872.338,70 | 2.0 | 68,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 870.913,40 | 2.0 | 22,83 |
| H | HYDRO ONE LTD | Versorger | 866.112,03 | 2.0 | 38,04 |
| PST | POSTE ITALIANE | Financials | 864.541,91 | 1.0 | 23,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 865.002,75 | 1.0 | 46,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 861.781,69 | 1.0 | 144,16 |
| G24 | SCOUT24 N | Kommunikation | 859.666,11 | 1.0 | 119,02 |
| BXP | BXP INC | Immobilien | 858.855,60 | 1.0 | 73,20 |
| WSO | WATSCO INC | Industrie | 858.167,05 | 1.0 | 352,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 857.925,95 | 1.0 | 22,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 853.034,67 | 1.0 | 0,92 |
| NHY | NORSK HYDRO | Materialien | 852.914,44 | 1.0 | 7,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 848.647,44 | 1.0 | 124,58 |
| 6326 | KUBOTA CORP | Industrie | 841.461,63 | 1.0 | 13,89 |
| ENX | EURONEXT NV | Financials | 841.581,55 | 1.0 | 145,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 840.937,65 | 1.0 | 5,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 838.845,54 | 1.0 | 77,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 839.035,54 | 1.0 | 8,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 837.527,56 | 1.0 | 45,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 836.892,32 | 1.0 | 56,44 |
| 1802 | OBAYASHI CORP | Industrie | 835.305,00 | 1.0 | 17,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 833.637,42 | 1.0 | 71,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 832.242,55 | 1.0 | 6,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 823.715,96 | 1.0 | 72,76 |
| UDR | UDR REIT INC | Immobilien | 823.170,60 | 1.0 | 36,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 819.048,09 | 1.0 | 14,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 818.481,09 | 1.0 | 87,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 814.789,22 | 1.0 | 58,58 |
| 8795 | T&D HOLDINGS INC | Financials | 814.270,67 | 1.0 | 22,68 |
| IOT | SAMSARA INC CLASS A | IT | 812.267,58 | 1.0 | 38,14 |
| BOL | BOLIDEN | Materialien | 808.433,08 | 1.0 | 43,83 |
| TEL | TELENOR | Kommunikation | 807.895,83 | 1.0 | 16,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 806.826,84 | 1.0 | 63,37 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 803.944,43 | 1.0 | 20,67 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 804.019,05 | 1.0 | 53,37 |
| OC | OWENS CORNING | Industrie | 804.037,36 | 1.0 | 126,98 |
| BKT | BANKINTER SA | Financials | 804.466,81 | 1.0 | 15,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 796.523,69 | 1.0 | 69,26 |
| 1801 | TAISEI CORP | Industrie | 795.871,88 | 1.0 | 73,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 795.589,88 | 1.0 | 5,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 794.146,08 | 1.0 | 9,70 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 792.672,09 | 1.0 | 19,92 |
| AGS | AGEAS SA | Financials | 791.633,52 | 1.0 | 66,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 790.297,19 | 1.0 | 54,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 788.762,55 | 1.0 | 18,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 785.083,76 | 1.0 | 46,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 784.859,96 | 1.0 | 16,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 779.504,61 | 1.0 | 3,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 777.057,87 | 1.0 | 20,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 774.829,97 | 1.0 | 8,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 774.028,16 | 1.0 | 65,95 |
| BEAN | BELIMO N AG | Industrie | 770.441,78 | 1.0 | 1.021,81 |
| VACN | VAT GROUP AG | Industrie | 769.860,99 | 1.0 | 408,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 760.643,21 | 1.0 | 33,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 758.946,22 | 1.0 | 111,61 |
| OTEX | OPEN TEXT CORP | IT | 758.389,92 | 1.0 | 39,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 756.015,86 | 1.0 | 26,58 |
| TRYG | TRYG | Financials | 753.356,29 | 1.0 | 25,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 751.949,91 | 1.0 | 48,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 750.990,55 | 1.0 | 7,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 746.233,13 | 1.0 | 10,61 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 746.639,06 | 1.0 | 135,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 745.306,93 | 1.0 | 7,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 743.041,54 | 1.0 | 368,76 |
| LUN | LUNDIN MINING CORP | Materialien | 739.915,45 | 1.0 | 14,64 |
| 6383 | DAIFUKU LTD | Industrie | 739.759,69 | 1.0 | 33,02 |
| 9531 | TOKYO GAS LTD | Versorger | 738.211,15 | 1.0 | 34,66 |
| ORSTED | ORSTED A/S | Versorger | 738.275,05 | 1.0 | 18,34 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 738.544,68 | 1.0 | 46,59 |
| EN | BOUYGUES SA | Industrie | 737.819,97 | 1.0 | 47,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 736.750,80 | 1.0 | 104,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 735.322,26 | 1.0 | 2,21 |
| NVMI | NOVA LTD | IT | 735.338,17 | 1.0 | 327,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 732.612,86 | 1.0 | 52,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 730.235,06 | 1.0 | 4,31 |
| ELE | ENDESA SA | Versorger | 726.731,96 | 1.0 | 33,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 725.527,79 | 1.0 | 10,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 724.427,32 | 1.0 | 164,68 |
| BALN | BALOISE HOLDING AG | Financials | 724.071,51 | 1.0 | 248,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 722.782,67 | 1.0 | 30,40 |
| WIX | WIX.COM LTD | IT | 723.048,14 | 1.0 | 135,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 722.045,30 | 1.0 | 14,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 719.690,39 | 1.0 | 52,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 717.554,71 | 1.0 | 1,86 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 712.148,58 | 1.0 | 41,69 |
| BN4 | KEPPEL LTD | Industrie | 710.698,71 | 1.0 | 7,39 |
| TEL2 B | TELE2 B | Kommunikation | 710.892,93 | 1.0 | 16,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 709.879,74 | 1.0 | 90,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 708.450,81 | 1.0 | 5,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 706.665,01 | 1.0 | 1,99 |
| 3659 | NEXON LTD | Kommunikation | 706.876,91 | 1.0 | 20,49 |
| NICE | NICE LTD | IT | 705.387,60 | 1.0 | 134,05 |
| FGR | EIFFAGE SA | Industrie | 704.950,65 | 1.0 | 130,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 704.546,94 | 1.0 | 73,24 |
| TELIA | TELIA COMPANY | Kommunikation | 699.555,73 | 1.0 | 3,73 |
| S32 | SOUTH32 LTD | Materialien | 699.113,44 | 1.0 | 2,05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 697.980,44 | 1.0 | 8,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 691.804,65 | 1.0 | 6,62 |
| HELN | HELVETIA HOLDING AG | Financials | 689.080,37 | 1.0 | 245,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 687.824,78 | 1.0 | 4,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 685.876,67 | 1.0 | 21,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 686.015,41 | 1.0 | 66,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 685.309,56 | 1.0 | 0,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 681.345,76 | 1.0 | 49,37 |
| TLX | TALANX AG | Financials | 676.681,06 | 1.0 | 125,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 674.556,40 | 1.0 | 5,42 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 674.638,05 | 1.0 | 18,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 673.578,47 | 1.0 | 59,80 |
| METSO | METSO CORPORATION | Industrie | 673.815,63 | 1.0 | 14,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 669.881,12 | 1.0 | 49,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 668.820,54 | 1.0 | 278,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 667.018,20 | 1.0 | 132,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 663.606,71 | 1.0 | 13,30 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 658.749,31 | 1.0 | 21,70 |
| SKF B | SKF B | Industrie | 656.033,11 | 1.0 | 25,66 |
| FRES | FRESNILLO PLC | Materialien | 653.011,30 | 1.0 | 27,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 649.736,40 | 1.0 | 15,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 648.088,91 | 1.0 | 33,02 |
| DAL | DELTA AIR LINES INC | Industrie | 646.860,00 | 1.0 | 60,00 |
| TREL B | TRELLEBORG B | Industrie | 645.273,96 | 1.0 | 39,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 644.671,65 | 1.0 | 3,51 |
| BVI | BUREAU VERITAS SA | Industrie | 644.055,63 | 1.0 | 32,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 641.929,86 | 1.0 | 322,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 641.728,68 | 1.0 | 6,50 |
| SKA B | SKANSKA B | Industrie | 641.046,99 | 1.0 | 27,69 |
| EXO | EXOR NV | Financials | 639.178,82 | 1.0 | 87,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 638.457,97 | 1.0 | 4,11 |
| MNDY | MONDAYCOM LTD | IT | 638.015,28 | 1.0 | 190,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 637.757,04 | 1.0 | 12,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 635.869,50 | 1.0 | 24,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 633.965,19 | 1.0 | 195,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 634.112,76 | 1.0 | 1,45 |
| GET | GETLINK | Industrie | 634.211,87 | 1.0 | 17,99 |
| LUG | LUNDIN GOLD INC | Materialien | 629.943,19 | 1.0 | 68,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 629.212,89 | 1.0 | 286,01 |
| MNG | M&G PLC | Financials | 629.655,91 | 1.0 | 3,49 |
| EDEN | EDENRED | Financials | 628.974,59 | 1.0 | 30,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 629.020,62 | 1.0 | 114,37 |
| CAR | CAR GROUP LTD | Kommunikation | 628.175,12 | 1.0 | 23,50 |
| 9532 | OSAKA GAS LTD | Versorger | 628.309,58 | 1.0 | 27,68 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 627.762,80 | 1.0 | 36,24 |
| 4704 | TREND MICRO INC | IT | 621.305,59 | 1.0 | 52,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 620.201,38 | 1.0 | 56,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 619.607,20 | 1.0 | 6,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 618.762,83 | 1.0 | 63,33 |
| X | TMX GROUP LTD | Financials | 616.190,26 | 1.0 | 35,26 |
| WISE | WISE PLC CLASS A | Financials | 612.457,42 | 1.0 | 13,32 |
| BNR | BRENNTAG | Industrie | 609.879,06 | 1.0 | 59,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 609.897,75 | 1.0 | 38,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 607.471,72 | 1.0 | 4,58 |
| ALA | ALTAGAS LTD | Versorger | 604.638,32 | 1.0 | 30,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 602.842,74 | 1.0 | 96,27 |
| FORTUM | FORTUM | Versorger | 599.193,67 | 1.0 | 20,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 594.705,00 | 1.0 | 6,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 593.475,33 | 1.0 | 14,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 591.100,44 | 1.0 | 2,49 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 591.155,15 | 1.0 | 6,70 |
| NESTE | NESTE | Energie | 590.457,05 | 1.0 | 19,83 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 587.900,22 | 1.0 | 3,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 586.176,57 | 1.0 | 7,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 583.781,50 | 1.0 | 96,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 581.831,25 | 1.0 | 26,25 |
| EPI B | EPIROC CLASS B | Industrie | 581.997,99 | 1.0 | 20,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 578.802,04 | 1.0 | 86,74 |
| TEN | TENARIS SA | Energie | 578.802,95 | 1.0 | 17,73 |
| RXL | REXEL SA | Industrie | 578.287,48 | 1.0 | 33,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 573.959,35 | 1.0 | 78,38 |
| 4689 | LY CORP | Kommunikation | 574.042,20 | 1.0 | 2,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 573.578,90 | 1.0 | 36,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 572.441,46 | 1.0 | 23,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 571.346,88 | 1.0 | 39,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 570.777,46 | 1.0 | 13,98 |
| CAE | CAE INC | Industrie | 567.986,15 | 1.0 | 28,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 568.285,70 | 1.0 | 22,44 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 566.481,22 | 1.0 | 118,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 558.749,77 | 1.0 | 0,88 |
| ALO | ALSTOM SA | Industrie | 558.271,21 | 1.0 | 25,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 558.638,50 | 1.0 | 42,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 557.179,25 | 1.0 | 4,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 556.049,64 | 1.0 | 13,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 551.705,77 | 1.0 | 10,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 551.762,60 | 1.0 | 40,97 |
| HAG | HENSOLDT AG | Industrie | 550.890,66 | 1.0 | 113,10 |
| 9005 | TOKYU CORP | Industrie | 548.428,75 | 1.0 | 11,45 |
| AKRBP | AKER BP | Energie | 546.268,61 | 1.0 | 25,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 545.943,86 | 1.0 | 73,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 543.964,18 | 1.0 | 5,60 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 540.877,13 | 1.0 | 13,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 539.721,38 | 1.0 | 184,46 |
| 5411 | JFE HOLDINGS INC | Materialien | 536.968,43 | 1.0 | 11,60 |
| 6586 | MAKITA CORP | Industrie | 535.973,93 | 1.0 | 32,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 533.962,72 | 1.0 | 76,98 |
| NEM | NEMETSCHEK | IT | 533.654,09 | 1.0 | 121,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 532.591,23 | 1.0 | 93,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 525.766,20 | 1.0 | 12,11 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 524.482,34 | 1.0 | 70,88 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 523.895,38 | 1.0 | 152,03 |
| INDT | INDUTRADE | Industrie | 520.871,86 | 1.0 | 27,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 517.668,13 | 1.0 | 2,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 516.587,22 | 1.0 | 17,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 514.552,46 | 1.0 | 5,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 512.977,43 | 1.0 | 4,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 511.948,44 | 1.0 | 10,25 |
| KBX | KNORR BREMSE AG | Industrie | 509.325,33 | 1.0 | 92,37 |
| SECU B | SECURITAS B | Industrie | 505.780,60 | 1.0 | 15,09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 505.340,85 | 1.0 | 50,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 504.210,42 | 1.0 | 21,36 |
| REA | REA GROUP LTD | Kommunikation | 504.390,61 | 1.0 | 146,41 |
| 9719 | SCSK CORP | IT | 496.823,25 | 1.0 | 28,39 |
| 7701 | SHIMADZU CORP | IT | 496.101,00 | 1.0 | 27,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 493.398,90 | 1.0 | 3,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 492.351,80 | 1.0 | 12,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 492.120,97 | 1.0 | 41,75 |
| TIT | TELECOM ITALIA | Kommunikation | 487.415,73 | 1.0 | 0,59 |
| DCC | DCC PLC | Industrie | 484.919,32 | 1.0 | 65,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 485.224,93 | 1.0 | 124,74 |
| OMV | OMV AG | Energie | 484.815,08 | 1.0 | 52,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 483.364,36 | 1.0 | 33,64 |
| ELI | ELIA GROUP SA | Versorger | 483.641,73 | 1.0 | 124,94 |
| KEY | KEYERA CORP | Energie | 482.789,45 | 1.0 | 30,91 |
| APA | APA GROUP UNITS | Versorger | 478.594,95 | 1.0 | 5,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 478.747,49 | 1.0 | 246,39 |
| 8331 | CHIBA BANK LTD | Financials | 476.608,62 | 1.0 | 9,81 |
| ELISA | ELISA | Kommunikation | 471.106,42 | 1.0 | 51,09 |
| BKW | BKW N AG | Versorger | 471.580,47 | 1.0 | 227,49 |
| IFT | INFRATIL LTD | Financials | 465.885,18 | 1.0 | 7,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 465.546,49 | 1.0 | 59,32 |
| BMED | BANCA MEDIOLANUM | Financials | 464.503,43 | 1.0 | 19,40 |
| 3003 | HULIC LTD | Immobilien | 461.744,08 | 1.0 | 10,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 459.865,91 | 1.0 | 2,37 |
| ASX | ASX LTD | Financials | 459.489,49 | 1.0 | 37,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 456.266,25 | 1.0 | 20,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 454.428,85 | 1.0 | 8,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 454.815,86 | 1.0 | 34,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 453.894,95 | 1.0 | 93,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 450.332,28 | 1.0 | 2.001,48 |
| T | TELUS CORP | Kommunikation | 450.207,30 | 1.0 | 15,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 443.675,40 | 1.0 | 25,15 |
| 4716 | ORACLE JAPAN CORP | IT | 437.748,95 | 1.0 | 97,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 437.852,42 | 1.0 | 30,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 436.819,70 | 1.0 | 92,25 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 428.931,24 | 1.0 | 19,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 426.878,56 | 1.0 | 7,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 424.471,23 | 1.0 | 11,00 |
| IMCD | IMCD NV | Industrie | 423.947,80 | 1.0 | 110,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 419.972,35 | 1.0 | 215,92 |
| WPP | WPP PLC | Kommunikation | 420.112,90 | 1.0 | 4,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 409.289,64 | 1.0 | 50,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 406.660,41 | 1.0 | 16,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 406.680,05 | 1.0 | 16,67 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 406.106,59 | 1.0 | 30,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 406.367,71 | 1.0 | 23,62 |
| SGH | SGH LTD | Industrie | 404.367,31 | 1.0 | 31,57 |
| SYENS | SYENSQO NV | Materialien | 404.548,72 | 1.0 | 80,70 |
| BOL | BOLLORE | Kommunikation | 403.677,50 | 1.0 | 5,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 402.709,11 | 1.0 | 138,29 |
| VCX | VICINITY CENTRES | Immobilien | 401.867,31 | 1.0 | 1,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 399.828,16 | 1.0 | 927,68 |
| ANA | ACCIONA SA | Versorger | 397.312,55 | 1.0 | 218,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 396.064,70 | 1.0 | 41,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 395.766,12 | 1.0 | 2,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 394.468,48 | 1.0 | 129,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 393.908,14 | 1.0 | 77,04 |
| STERV | STORA ENSO CLASS R | Materialien | 393.933,37 | 1.0 | 10,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 394.090,33 | 1.0 | 11,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 390.930,64 | 1.0 | 65,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 390.770,36 | 1.0 | 28,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 386.693,22 | 1.0 | 7,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 383.948,38 | 1.0 | 8,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 384.327,38 | 1.0 | 28,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 381.127,50 | 1.0 | 9,75 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 379.314,28 | 1.0 | 8,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 379.734,01 | 1.0 | 29,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 378.171,69 | 1.0 | 81,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 374.758,38 | 1.0 | 36,67 |
| 3064 | MONOTARO LTD | Industrie | 374.967,90 | 1.0 | 13,39 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 361.102,15 | 1.0 | 65,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 354.663,73 | 1.0 | 24,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 352.547,99 | 1.0 | 15,37 |
| 3626 | TIS INC | IT | 351.670,01 | 1.0 | 33,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 350.624,65 | 1.0 | 717,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 346.704,41 | 1.0 | 27,09 |
| MNDI | MONDI PLC | Materialien | 343.613,16 | 1.0 | 11,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 343.670,21 | 1.0 | 141,43 |
| RAA | RATIONAL AG | Industrie | 341.529,05 | 1.0 | 777,97 |
| 9023 | TOKYO METRO LTD | Industrie | 339.125,00 | 1.0 | 10,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 339.374,19 | 1.0 | 185,55 |
| BCVN | BC VAUD N | Financials | 338.408,60 | 1.0 | 117,14 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 337.980,71 | 1.0 | 59,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 337.365,77 | 1.0 | 32,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 335.006,09 | 1.0 | 30,18 |
| ICL | ICL GROUP LTD | Materialien | 328.058,19 | 1.0 | 6,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 328.368,00 | 1.0 | 1,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 326.949,39 | 1.0 | 2,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 326.360,97 | 1.0 | 36,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 326.585,78 | 1.0 | 26,90 |
| VER | VERBUND AG | Versorger | 325.660,54 | 1.0 | 74,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.761,04 | 1.0 | 3,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 320.947,32 | 1.0 | 132,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 320.403,57 | 1.0 | 3,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 319.749,81 | 1.0 | 5,43 |
| RAND | RANDSTAD HOLDING | Industrie | 316.154,29 | 1.0 | 40,19 |
| TEP | TELEPERFORMANCE | Industrie | 305.442,78 | 1.0 | 78,54 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 303.900,04 | 1.0 | 104,36 |
| AMUN | AMUNDI SA | Financials | 299.242,87 | 1.0 | 76,93 |
| SOF | SOFINA SA | Financials | 299.335,18 | 1.0 | 282,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 297.303,54 | 1.0 | 8,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 296.286,70 | 1.0 | 17,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 291.713,44 | 1.0 | 6,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 291.008,44 | 1.0 | 25,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 289.677,32 | 1.0 | 17,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 289.016,23 | 1.0 | 6,87 |
| GFC | GECINA SA | Immobilien | 281.514,78 | 0.0 | 96,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 280.286,47 | 0.0 | 15,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 278.667,41 | 0.0 | 19,09 |
| 5201 | AGC INC | Industrie | 275.012,02 | 0.0 | 31,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 275.020,48 | 0.0 | 36,72 |
| AKE | ARKEMA SA | Materialien | 266.772,59 | 0.0 | 61,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 264.754,44 | 0.0 | 54,40 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 261.302,96 | 0.0 | 31,87 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 258.787,35 | 0.0 | 28,93 |
| SDR | SCHRODERS PLC | Financials | 258.533,15 | 0.0 | 5,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 250.864,72 | 0.0 | 2.006,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 247.275,90 | 0.0 | 37,47 |
| INPST | INPOST SA | Industrie | 247.176,56 | 0.0 | 12,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 246.168,30 | 0.0 | 6,65 |
| SIGN | SIG GROUP N AG | Materialien | 245.121,59 | 0.0 | 10,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 243.118,19 | 0.0 | 23,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 240.779,47 | 0.0 | 8,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 239.841,98 | 0.0 | 60,13 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 233.244,89 | 0.0 | 20,11 |
| IGM | IGM FINANCIAL INC | Financials | 231.347,05 | 0.0 | 38,24 |
| COV | COVIVIO SA | Immobilien | 230.433,93 | 0.0 | 67,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 229.350,35 | 0.0 | 9.556,21 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 224.261,78 | 0.0 | 32,04 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 218.758,19 | 0.0 | 0,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 215.672,38 | 0.0 | 25,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 214.643,36 | 0.0 | 30,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 209.722,87 | 0.0 | 1.530,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 209.744,55 | 0.0 | 13,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 203.585,26 | 0.0 | 2,91 |
| NEXI | NEXI | Financials | 202.040,15 | 0.0 | 5,48 |
| 83 | SINO LAND LTD | Immobilien | 194.839,59 | 0.0 | 1,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 191.590,35 | 0.0 | 15,21 |
| 4768 | OTSUKA CORP | IT | 186.380,49 | 0.0 | 20,26 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 185.167,73 | 0.0 | 15,96 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 172.241,50 | 0.0 | 18,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.159,41 | 0.0 | 9,98 |
| BCE | BCE INC | Kommunikation | 145.897,14 | 0.0 | 24,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 141.454,44 | 0.0 | 3,54 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 131.238,77 | 0.0 | 8,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.480,89 | 0.0 | 18,79 |
| RED | REDEIA CORPORACION SA | Versorger | 90.871,02 | 0.0 | 19,54 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 84.479,71 | 0.0 | 19,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 69.286,40 | 0.0 | 57,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.021,55 | 0.0 | 30,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.179,32 | 0.0 | 10,65 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.737,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -113.107,12 | 0.0 | 125,68 |
| AUD | AUD CASH | Cash und/oder Derivate | -218.998,37 | 0.0 | 64,92 |
| CAD | CAD CASH | Cash und/oder Derivate | -374.816,91 | -1.0 | 71,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -379.052,68 | -1.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.053.516,10 | -2.0 | 116,11 |
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