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. 14, 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 | 367.630.748,73 | 614.0 | 190,17 |
| AAPL | APPLE INC | IT | 322.353.376,99 | 538.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 285.403.365,06 | 476.0 | 510,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 177.167.481,00 | 296.0 | 234,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.209.686,61 | 212.0 | 276,41 |
| AVGO | BROADCOM INC | IT | 121.379.810,10 | 203.0 | 342,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 107.799.508,08 | 180.0 | 276,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.811.274,04 | 175.0 | 609,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.803.581,55 | 155.0 | 404,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.856.136,44 | 112.0 | 303,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.738.903,04 | 110.0 | 1.025,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.650.486,14 | 91.0 | 508,94 |
| V | VISA INC CLASS A | Financials | 44.743.451,56 | 75.0 | 330,02 |
| XOM | EXXON MOBIL CORP | Energie | 40.728.946,12 | 68.0 | 119,29 |
| NFLX | NETFLIX INC | Kommunikation | 37.557.980,90 | 63.0 | 1.112,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.320.746,40 | 62.0 | 195,93 |
| MA | MASTERCARD INC CLASS A | Financials | 37.021.231,74 | 62.0 | 545,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.321.679,12 | 59.0 | 102,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.678.413,32 | 55.0 | 232,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.443.669,98 | 54.0 | 922,98 |
| ASML | ASML HOLDING NV | IT | 31.504.405,55 | 53.0 | 1.015,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.473.704,82 | 53.0 | 246,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.214.957,86 | 52.0 | 174,01 |
| ORCL | ORACLE CORP | IT | 29.949.257,20 | 50.0 | 222,85 |
| BAC | BANK OF AMERICA CORP | Financials | 29.648.365,50 | 49.0 | 52,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.431.127,96 | 47.0 | 362,36 |
| GE | GE AEROSPACE | Industrie | 25.745.097,20 | 43.0 | 304,82 |
| CSCO | CISCO SYSTEMS INC | IT | 24.409.008,00 | 41.0 | 78,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.279.490,08 | 39.0 | 321,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.361.834,88 | 37.0 | 305,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.994.748,61 | 37.0 | 177,82 |
| MU | MICRON TECHNOLOGY INC | IT | 21.811.132,95 | 36.0 | 246,83 |
| WFC | WELLS FARGO | Financials | 21.534.660,00 | 36.0 | 85,05 |
| CAT | CATERPILLAR INC | Industrie | 20.642.049,74 | 34.0 | 554,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.132.253,76 | 34.0 | 14,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.931.801,61 | 33.0 | 360,60 |
| SAP | SAP | IT | 19.918.962,74 | 33.0 | 245,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.841.247,72 | 33.0 | 131,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.390.740,47 | 32.0 | 790,91 |
| CRM | SALESFORCE INC | IT | 18.236.489,04 | 30.0 | 243,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.192.249,28 | 30.0 | 92,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.865.495,54 | 30.0 | 130,59 |
| SHEL | SHELL PLC | Energie | 17.540.844,94 | 29.0 | 37,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.514.219,32 | 29.0 | 307,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.292.433,51 | 29.0 | 578,71 |
| RY | ROYAL BANK OF CANADA | Financials | 16.484.399,17 | 28.0 | 146,46 |
| SIE | SIEMENS N AG | Industrie | 16.226.345,89 | 27.0 | 267,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.923.920,22 | 27.0 | 1,00 |
| LIN | LINDE PLC | Materialien | 15.870.774,15 | 26.0 | 423,39 |
| MS | MORGAN STANLEY | Financials | 15.752.025,66 | 26.0 | 163,86 |
| AXP | AMERICAN EXPRESS | Financials | 15.655.556,58 | 26.0 | 357,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.615.975,18 | 26.0 | 549,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.387.794,22 | 26.0 | 20,59 |
| DIS | WALT DISNEY | Kommunikation | 15.124.004,20 | 25.0 | 105,80 |
| QCOM | QUALCOMM INC | IT | 15.090.155,30 | 25.0 | 173,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.064.590,28 | 25.0 | 30,43 |
| LRCX | LAM RESEARCH CORP | IT | 14.824.665,66 | 25.0 | 148,26 |
| MC | LVMH | Zyklische Konsumgüter | 14.664.766,33 | 24.0 | 739,75 |
| T | AT&T INC | Kommunikation | 14.530.590,57 | 24.0 | 25,59 |
| INTU | INTUIT INC | IT | 14.530.625,76 | 24.0 | 662,41 |
| C | CITIGROUP INC | Financials | 14.477.602,90 | 24.0 | 100,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.437.625,54 | 24.0 | 15,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.425.843,86 | 24.0 | 91,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.233.326,32 | 24.0 | 336,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.223.961,93 | 24.0 | 146,07 |
| AMAT | APPLIED MATERIAL INC | IT | 14.123.590,91 | 24.0 | 226,01 |
| NOW | SERVICENOW INC | IT | 14.037.197,58 | 23.0 | 850,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.984.893,00 | 23.0 | 83,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.729.067,96 | 23.0 | 41,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.567.564,94 | 23.0 | 102,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.148.514,72 | 22.0 | 146,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.003.673,76 | 22.0 | 5.048,01 |
| ALV | ALLIANZ | Financials | 12.962.632,67 | 22.0 | 426,90 |
| APH | AMPHENOL CORP CLASS A | IT | 12.889.727,46 | 22.0 | 133,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.728.397,11 | 21.0 | 94,39 |
| SAN | BANCO SANTANDER SA | Financials | 12.721.350,40 | 21.0 | 10,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.562.259,64 | 21.0 | 125,02 |
| GEV | GE VERNOVA INC | Industrie | 12.358.484,70 | 21.0 | 578,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.342.648,97 | 21.0 | 48,37 |
| INTC | INTEL CORPORATION CORP | IT | 12.263.990,40 | 20.0 | 35,52 |
| SPGI | S&P GLOBAL INC | Financials | 12.262.549,20 | 20.0 | 493,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.099.397,03 | 20.0 | 245,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.049.439,22 | 20.0 | 102,69 |
| BLK | BLACKROCK INC | Financials | 12.026.661,92 | 20.0 | 1.057,94 |
| 6501 | HITACHI LTD | Industrie | 11.852.159,81 | 20.0 | 32,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.762.195,29 | 20.0 | 273,66 |
| KLAC | KLA CORP | IT | 11.742.480,64 | 20.0 | 1.134,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.392.572,99 | 19.0 | 159,33 |
| BHP | BHP GROUP LTD | Materialien | 11.310.122,54 | 19.0 | 27,99 |
| ADBE | ADOBE INC | IT | 11.190.855,78 | 19.0 | 331,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.171.773,06 | 19.0 | 25,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.136.153,82 | 19.0 | 221,21 |
| ANET | ARISTA NETWORKS INC | IT | 11.088.022,11 | 19.0 | 131,37 |
| ETN | EATON PLC | Industrie | 11.037.559,58 | 18.0 | 352,39 |
| TD | TORONTO DOMINION | Financials | 10.966.149,16 | 18.0 | 81,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.867.166,50 | 18.0 | 205,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.778.574,05 | 18.0 | 211,15 |
| UNP | UNION PACIFIC CORP | Industrie | 10.663.255,26 | 18.0 | 223,02 |
| TTE | TOTALENERGIES | Energie | 10.516.026,33 | 18.0 | 65,30 |
| PGR | PROGRESSIVE CORP | Financials | 10.515.455,64 | 18.0 | 225,18 |
| IBE | IBERDROLA SA | Versorger | 10.499.229,07 | 18.0 | 20,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.414.493,70 | 17.0 | 537,55 |
| APP | APPLOVIN CORP CLASS A | IT | 10.254.987,60 | 17.0 | 557,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.229.325,75 | 17.0 | 227,85 |
| WELL | WELLTOWER INC | Immobilien | 9.972.039,00 | 17.0 | 193,82 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.926.182,54 | 17.0 | 128,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.865.423,92 | 16.0 | 362,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.842.473,98 | 16.0 | 21,35 |
| UBSG | UBS GROUP AG | Financials | 9.753.627,43 | 16.0 | 38,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.747.007,03 | 16.0 | 95,87 |
| DE | DEERE | Industrie | 9.588.414,82 | 16.0 | 476,23 |
| ADI | ANALOG DEVICES INC | IT | 9.312.448,94 | 16.0 | 234,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.235.342,04 | 15.0 | 122,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.189.409,58 | 15.0 | 104,04 |
| ABBN | ABB LTD | Industrie | 9.129.814,14 | 15.0 | 71,11 |
| CB | CHUBB LTD | Financials | 9.068.883,59 | 15.0 | 295,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.035.946,95 | 15.0 | 198,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.829.555,70 | 15.0 | 437,15 |
| 1299 | AIA GROUP LTD | Financials | 8.796.573,60 | 15.0 | 10,60 |
| TMUS | T MOBILE US INC | Kommunikation | 8.751.672,16 | 15.0 | 216,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.612.210,42 | 14.0 | 31,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.604.026,90 | 14.0 | 831,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.522.601,51 | 14.0 | 370,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.443.087,22 | 14.0 | 721,20 |
| UCG | UNICREDIT | Financials | 8.425.942,22 | 14.0 | 74,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.322.514,20 | 14.0 | 338,52 |
| USD | USD CASH | Cash und/oder Derivate | 8.302.016,16 | 14.0 | 100,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.294.017,41 | 14.0 | 27,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.292.510,05 | 14.0 | 28,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.254.166,18 | 14.0 | 842,09 |
| ENB | ENBRIDGE INC | Energie | 8.218.524,57 | 14.0 | 47,87 |
| BX | BLACKSTONE INC | Financials | 8.202.671,36 | 14.0 | 141,44 |
| CME | CME GROUP INC CLASS A | Financials | 8.072.617,84 | 13.0 | 285,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.035.354,41 | 13.0 | 253,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.950.410,77 | 13.0 | 416,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.797.262,29 | 13.0 | 77,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.708.468,75 | 13.0 | 635,75 |
| NEM | NEWMONT | Materialien | 7.687.153,40 | 13.0 | 87,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.656.417,03 | 13.0 | 23,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.593.914,16 | 13.0 | 84,78 |
| 7974 | NINTENDO LTD | Kommunikation | 7.565.451,48 | 13.0 | 87,06 |
| ISP | INTESA SANPAOLO | Financials | 7.565.061,67 | 13.0 | 6,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.477.668,45 | 12.0 | 46,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.424.833,26 | 12.0 | 70,54 |
| RHM | RHEINMETALL AG | Industrie | 7.386.496,26 | 12.0 | 2.005,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.362.124,96 | 12.0 | 418,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.341.988,54 | 12.0 | 206,24 |
| BMO | BANK OF MONTREAL | Financials | 7.335.299,31 | 12.0 | 123,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.308.390,63 | 12.0 | 2.048,89 |
| 6857 | ADVANTEST CORP | IT | 7.271.505,81 | 12.0 | 126,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.110.022,50 | 12.0 | 122,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.070.542,37 | 12.0 | 182,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.058.314,87 | 12.0 | 25,41 |
| MMM | 3M | Industrie | 7.019.423,46 | 12.0 | 167,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.007.226,03 | 12.0 | 41,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.001.033,08 | 12.0 | 44,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.953.287,66 | 12.0 | 183,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.931.452,39 | 12.0 | 168,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.852.007,05 | 11.0 | 472,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.830.028,01 | 11.0 | 209,17 |
| ENEL | ENEL | Versorger | 6.809.858,95 | 11.0 | 10,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.791.465,45 | 11.0 | 314,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.786.123,75 | 11.0 | 152,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.758.117,60 | 11.0 | 98,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.732.563,21 | 11.0 | 27,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.730.246,85 | 11.0 | 67,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.635.796,02 | 11.0 | 87,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.559.734,52 | 11.0 | 34,32 |
| INGA | ING GROEP NV | Financials | 6.510.649,19 | 11.0 | 26,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.459.843,20 | 11.0 | 635,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.456.914,84 | 11.0 | 332,18 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.448.989,50 | 11.0 | 27,16 |
| CS | AXA SA | Financials | 6.414.940,88 | 11.0 | 44,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.409.632,77 | 11.0 | 2.503,77 |
| BNP | BNP PARIBAS SA | Financials | 6.320.085,44 | 11.0 | 79,93 |
| SNOW | SNOWFLAKE INC | IT | 6.315.752,46 | 11.0 | 257,02 |
| MCO | MOODYS CORP | Financials | 6.251.460,24 | 10.0 | 479,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.239.923,20 | 10.0 | 118,72 |
| RIO | RIO TINTO PLC | Materialien | 6.222.613,53 | 10.0 | 70,88 |
| 8058 | MITSUBISHI CORP | Industrie | 6.167.643,35 | 10.0 | 24,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.160.439,94 | 10.0 | 785,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.131.750,48 | 10.0 | 110,48 |
| REL | RELX PLC | Industrie | 6.012.429,13 | 10.0 | 41,08 |
| USB | US BANCORP | Financials | 6.001.058,10 | 10.0 | 47,10 |
| WMB | WILLIAMS INC | Energie | 5.985.436,62 | 10.0 | 60,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.958.479,80 | 10.0 | 86,45 |
| BARC | BARCLAYS PLC | Financials | 5.943.496,34 | 10.0 | 5,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.938.645,23 | 10.0 | 183,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.935.864,71 | 10.0 | 203,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.909.252,88 | 10.0 | 325,83 |
| EMR | EMERSON ELECTRIC | Industrie | 5.888.327,32 | 10.0 | 127,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.885.234,00 | 10.0 | 1.340,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.856.924,24 | 10.0 | 64,17 |
| AON | AON PLC CLASS A | Financials | 5.828.614,11 | 10.0 | 350,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.827.480,50 | 10.0 | 693,50 |
| KKR | KKR AND CO INC | Financials | 5.807.725,60 | 10.0 | 119,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.798.444,40 | 10.0 | 109,57 |
| 8001 | ITOCHU CORP | Industrie | 5.776.138,83 | 10.0 | 61,58 |
| NG. | NATIONAL GRID PLC | Versorger | 5.772.535,42 | 10.0 | 15,37 |
| TEL | TE CONNECTIVITY PLC | IT | 5.767.356,33 | 10.0 | 237,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.720.995,28 | 10.0 | 206,96 |
| SNPS | SYNOPSYS INC | IT | 5.710.229,84 | 10.0 | 389,83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.644.103,65 | 9.0 | 23,56 |
| DG | VINCI SA | Industrie | 5.640.107,77 | 9.0 | 138,78 |
| CI | CIGNA | Gesundheitsversorgung | 5.604.343,78 | 9.0 | 269,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.587.889,30 | 9.0 | 38,35 |
| CTAS | CINTAS CORP | Industrie | 5.525.418,24 | 9.0 | 186,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.514.457,86 | 9.0 | 52,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.506.180,64 | 9.0 | 95,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.441.823,12 | 9.0 | 285,72 |
| DBK | DEUTSCHE BANK AG | Financials | 5.430.310,81 | 9.0 | 37,01 |
| ECL | ECOLAB INC | Materialien | 5.406.907,80 | 9.0 | 258,58 |
| 6861 | KEYENCE CORP | IT | 5.405.186,65 | 9.0 | 360,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.404.300,20 | 9.0 | 70,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.393.444,79 | 9.0 | 243,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.377.990,74 | 9.0 | 365,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.353.816,48 | 9.0 | 361,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.330.389,32 | 9.0 | 1,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.320.177,20 | 9.0 | 210,60 |
| CSX | CSX CORP | Industrie | 5.310.418,90 | 9.0 | 34,90 |
| GLW | CORNING INC | IT | 5.295.085,62 | 9.0 | 82,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.287.768,77 | 9.0 | 3.856,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.219.372,16 | 9.0 | 170,97 |
| PWR | QUANTA SERVICES INC | Industrie | 5.201.398,80 | 9.0 | 429,30 |
| 8031 | MITSUI LTD | Industrie | 5.191.350,41 | 9.0 | 26,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.175.529,35 | 9.0 | 287,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.154.321,89 | 9.0 | 70,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.123.730,00 | 9.0 | 269,67 |
| ADSK | AUTODESK INC | IT | 5.084.839,76 | 8.0 | 299,39 |
| NWG | NATWEST GROUP PLC | Financials | 5.080.067,04 | 8.0 | 7,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.059.557,72 | 8.0 | 258,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.049.660,32 | 8.0 | 54,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.998.987,03 | 8.0 | 252,87 |
| FDX | FEDEX CORP | Industrie | 4.995.880,32 | 8.0 | 267,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.982.668,21 | 8.0 | 63,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.897.235,10 | 8.0 | 283,98 |
| SRE | SEMPRA | Versorger | 4.883.636,00 | 8.0 | 92,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.876.190,80 | 8.0 | 53,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.870.203,66 | 8.0 | 379,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.867.763,30 | 8.0 | 34,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.805.861,81 | 8.0 | 56,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.801.322,02 | 8.0 | 62,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.763.773,12 | 8.0 | 44,86 |
| CMI | CUMMINS INC | Industrie | 4.749.154,26 | 8.0 | 462,61 |
| TRP | TC ENERGY CORP | Energie | 4.741.793,92 | 8.0 | 55,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.703.986,37 | 8.0 | 119,03 |
| INVE B | INVESTOR CLASS B | Financials | 4.683.791,79 | 8.0 | 33,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.677.035,47 | 8.0 | 689,93 |
| WDC | WESTERN DIGITAL CORP | IT | 4.670.189,70 | 8.0 | 157,83 |
| ALL | ALLSTATE CORP | Financials | 4.656.953,30 | 8.0 | 214,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.640.889,60 | 8.0 | 40,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.599.398,40 | 8.0 | 449,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.587.871,68 | 8.0 | 102,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.576.290,12 | 8.0 | 182,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.557.150,26 | 8.0 | 156,60 |
| AFL | AFLAC INC | Financials | 4.549.588,60 | 8.0 | 114,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.520.719,00 | 8.0 | 130,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.467.547,06 | 7.0 | 23,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.422.739,44 | 7.0 | 193,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.412.483,45 | 7.0 | 115,16 |
| SREN | SWISS RE AG | Financials | 4.405.575,06 | 7.0 | 183,45 |
| SLB | SLB NV | Energie | 4.404.762,54 | 7.0 | 36,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.357.980,00 | 7.0 | 284,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.349.391,14 | 7.0 | 259,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.301.699,85 | 7.0 | 140,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.283.914,74 | 7.0 | 120,82 |
| FTNT | FORTINET INC | IT | 4.237.483,42 | 7.0 | 82,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.234.102,56 | 7.0 | 71,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.229.837,78 | 7.0 | 160,58 |
| URI | UNITED RENTALS INC | Industrie | 4.226.030,01 | 7.0 | 834,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.222.162,89 | 7.0 | 69,17 |
| MSTR | STRATEGY INC CLASS A | IT | 4.205.936,00 | 7.0 | 199,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.188.336,50 | 7.0 | 122,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.181.994,67 | 7.0 | 23,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.164.341,40 | 7.0 | 31,81 |
| GLE | SOCIETE GENERALE SA | Financials | 4.160.926,36 | 7.0 | 67,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.138.779,70 | 7.0 | 158,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.123.820,46 | 7.0 | 96,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.122.208,08 | 7.0 | 905,59 |
| NDA FI | NORDEA BANK | Financials | 4.119.576,57 | 7.0 | 17,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.093.919,55 | 7.0 | 258,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.090.849,60 | 7.0 | 56,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.089.422,08 | 7.0 | 40,99 |
| 6701 | NEC CORP | IT | 4.065.788,20 | 7.0 | 38,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.060.452,62 | 7.0 | 27,44 |
| 9433 | KDDI CORP | Kommunikation | 4.058.477,80 | 7.0 | 17,16 |
| DDOG | DATADOG INC CLASS A | IT | 4.054.864,17 | 7.0 | 185,01 |
| PCAR | PACCAR INC | Industrie | 4.026.441,98 | 7.0 | 95,59 |
| D | DOMINION ENERGY INC | Versorger | 3.998.231,76 | 7.0 | 60,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.994.982,86 | 7.0 | 48,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.963.931,60 | 7.0 | 86,30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.958.230,42 | 7.0 | 30,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.944.680,54 | 7.0 | 13,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.894.431,31 | 6.0 | 205,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.888.473,41 | 6.0 | 686,16 |
| GLEN | GLENCORE PLC | Materialien | 3.867.100,14 | 6.0 | 4,81 |
| ENGI | ENGIE SA | Versorger | 3.865.526,64 | 6.0 | 25,32 |
| DHL | DEUTSCHE POST AG | Industrie | 3.850.765,83 | 6.0 | 51,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.840.690,60 | 6.0 | 197,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.825.322,20 | 6.0 | 418,07 |
| WDAY | WORKDAY INC CLASS A | IT | 3.824.687,40 | 6.0 | 230,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.805.672,00 | 6.0 | 2.383,01 |
| 6702 | FUJITSU LTD | IT | 3.753.227,57 | 6.0 | 27,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.747.864,98 | 6.0 | 131,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.747.583,22 | 6.0 | 76,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.716.871,20 | 6.0 | 293,36 |
| LNG | CHENIERE ENERGY INC | Energie | 3.710.736,36 | 6.0 | 215,19 |
| AME | AMETEK INC | Industrie | 3.708.838,16 | 6.0 | 193,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.705.928,35 | 6.0 | 28,77 |
| FAST | FASTENAL | Industrie | 3.700.001,95 | 6.0 | 40,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.689.945,50 | 6.0 | 449,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.688.617,60 | 6.0 | 242,80 |
| ETR | ENTERGY CORP | Versorger | 3.669.215,15 | 6.0 | 95,05 |
| EXC | EXELON CORP | Versorger | 3.616.488,68 | 6.0 | 45,94 |
| MET | METLIFE INC | Financials | 3.613.586,64 | 6.0 | 78,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.611.792,16 | 6.0 | 14,26 |
| HOLN | HOLCIM LTD AG | Materialien | 3.606.054,98 | 6.0 | 90,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.595.555,98 | 6.0 | 201,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.590.936,80 | 6.0 | 209,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.579.241,83 | 6.0 | 115,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.556.921,68 | 6.0 | 153,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.540.758,53 | 6.0 | 16,41 |
| FICO | FAIR ISAAC CORP | IT | 3.522.791,51 | 6.0 | 1.741,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.515.605,86 | 6.0 | 377,13 |
| DSV | DSV | Industrie | 3.510.657,86 | 6.0 | 219,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.509.196,00 | 6.0 | 458,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.503.516,45 | 6.0 | 239,35 |
| III | 3I GROUP PLC | Financials | 3.503.650,40 | 6.0 | 43,82 |
| OKE | ONEOK INC | Energie | 3.476.284,84 | 6.0 | 70,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.470.261,61 | 6.0 | 104,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.455.287,75 | 6.0 | 77,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.449.091,40 | 6.0 | 54,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.428.794,02 | 6.0 | 4,85 |
| ADYEN | ADYEN NV | Financials | 3.426.529,46 | 6.0 | 1.635,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.418.799,79 | 6.0 | 554,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.414.160,78 | 6.0 | 1,44 |
| VOLV B | VOLVO CLASS B | Industrie | 3.403.545,32 | 6.0 | 28,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.351.331,98 | 6.0 | 920,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.349.263,12 | 6.0 | 274,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.341.476,38 | 6.0 | 146,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.338.617,68 | 6.0 | 82,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.335.974,40 | 6.0 | 133,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.334.769,56 | 6.0 | 149,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.332.186,37 | 6.0 | 95,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.326.210,10 | 6.0 | 89,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.317.691,30 | 6.0 | 31,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.315.737,83 | 6.0 | 21,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.305.399,63 | 6.0 | 220,61 |
| GWW | WW GRAINGER INC | Industrie | 3.291.750,34 | 5.0 | 926,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.287.129,58 | 5.0 | 235,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.287.441,85 | 5.0 | 168,63 |
| GIVN | GIVAUDAN SA | Materialien | 3.266.840,18 | 5.0 | 4.281,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.253.393,32 | 5.0 | 37,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.237.969,98 | 5.0 | 66,71 |
| LR | LEGRAND SA | Industrie | 3.233.076,97 | 5.0 | 151,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.228.460,81 | 5.0 | 142,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.218.229,12 | 5.0 | 107,16 |
| CABK | CAIXABANK SA | Financials | 3.176.981,28 | 5.0 | 10,77 |
| VMC | VULCAN MATERIALS | Materialien | 3.175.043,28 | 5.0 | 280,58 |
| CCI | CROWN CASTLE INC | Immobilien | 3.165.893,76 | 5.0 | 91,68 |
| EOAN | E.ON N | Versorger | 3.158.033,70 | 5.0 | 17,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.126.200,60 | 5.0 | 133,85 |
| EXPN | EXPERIAN PLC | Industrie | 3.114.930,03 | 5.0 | 43,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.103.223,69 | 5.0 | 10,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.103.372,86 | 5.0 | 138,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.101.953,11 | 5.0 | 77,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.096.084,04 | 5.0 | 19,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.065.520,75 | 5.0 | 5,76 |
| ASSA B | ASSA ABLOY B | Industrie | 3.063.864,72 | 5.0 | 37,67 |
| ENI | ENI | Energie | 3.062.206,26 | 5.0 | 19,13 |
| PCG | PG&E CORP | Versorger | 3.048.803,12 | 5.0 | 16,49 |
| CPRT | COPART INC | Industrie | 3.015.847,12 | 5.0 | 41,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.006.991,94 | 5.0 | 16,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.987.199,27 | 5.0 | 88,77 |
| NDAQ | NASDAQ INC | Financials | 2.974.217,40 | 5.0 | 87,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.961.026,38 | 5.0 | 198,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.948.579,57 | 5.0 | 74,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.945.405,24 | 5.0 | 201,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.942.464,20 | 5.0 | 83,85 |
| PAYX | PAYCHEX INC | Industrie | 2.927.715,70 | 5.0 | 112,10 |
| PRU | PRUDENTIAL PLC | Financials | 2.921.476,30 | 5.0 | 14,22 |
| STT | STATE STREET CORP | Financials | 2.917.144,28 | 5.0 | 116,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.908.837,88 | 5.0 | 596,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.907.269,08 | 5.0 | 72,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.905.318,24 | 5.0 | 64,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.898.413,83 | 5.0 | 22,70 |
| NUE | NUCOR CORP | Materialien | 2.897.079,12 | 5.0 | 147,78 |
| FISV | FISERV INC | Financials | 2.874.384,66 | 5.0 | 63,42 |
| 8053 | SUMITOMO CORP | Industrie | 2.859.579,76 | 5.0 | 31,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.839.961,82 | 5.0 | 318,31 |
| CLS | CELESTICA INC | IT | 2.837.569,95 | 5.0 | 310,08 |
| CCO | CAMECO CORP | Energie | 2.830.020,15 | 5.0 | 84,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.823.268,54 | 5.0 | 244,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.809.034,01 | 5.0 | 77,85 |
| UCB | UCB SA | Gesundheitsversorgung | 2.806.000,53 | 5.0 | 263,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.805.604,80 | 5.0 | 173,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.802.297,41 | 5.0 | 20,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.797.368,20 | 5.0 | 59,24 |
| FER | FERROVIAL | Industrie | 2.795.781,21 | 5.0 | 64,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.770.253,20 | 5.0 | 203,92 |
| XYZ | BLOCK INC CLASS A | Financials | 2.761.153,92 | 5.0 | 60,48 |
| NOKIA | NOKIA | IT | 2.755.991,10 | 5.0 | 6,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.756.293,48 | 5.0 | 104,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.723.385,67 | 5.0 | 42,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.693.348,01 | 4.0 | 0,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.692.358,90 | 4.0 | 73,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.692.362,54 | 4.0 | 322,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.689.008,66 | 4.0 | 101,66 |
| G | ASSICURAZIONI GENERALI | Financials | 2.681.644,93 | 4.0 | 39,19 |
| 6301 | KOMATSU LTD | Industrie | 2.632.978,28 | 4.0 | 33,93 |
| 8002 | MARUBENI CORP | Industrie | 2.629.729,01 | 4.0 | 26,14 |
| 6762 | TDK CORP | IT | 2.628.507,46 | 4.0 | 16,42 |
| 5803 | FUJIKURA LTD | Industrie | 2.622.734,48 | 4.0 | 125,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.610.911,39 | 4.0 | 52,53 |
| XYL | XYLEM INC | Industrie | 2.605.107,96 | 4.0 | 142,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.590.756,74 | 4.0 | 264,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.577.702,69 | 4.0 | 27,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.574.686,38 | 4.0 | 16,66 |
| SSE | SSE PLC | Versorger | 2.568.374,88 | 4.0 | 29,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.565.974,11 | 4.0 | 242,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.561.739,48 | 4.0 | 194,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.558.414,24 | 4.0 | 17,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.550.683,88 | 4.0 | 92,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.547.120,15 | 4.0 | 133,36 |
| KBC | KBC GROEP | Financials | 2.535.409,39 | 4.0 | 123,97 |
| NRG | NRG ENERGY INC | Versorger | 2.518.982,31 | 4.0 | 165,19 |
| VTR | VENTAS REIT INC | Immobilien | 2.501.070,00 | 4.0 | 78,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.498.437,04 | 4.0 | 175,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.493.924,00 | 4.0 | 146,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.491.324,70 | 4.0 | 103,05 |
| K | KINROSS GOLD CORP | Materialien | 2.486.873,94 | 4.0 | 25,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.483.911,36 | 4.0 | 9,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.474.910,45 | 4.0 | 68,05 |
| RJF | RAYMOND JAMES INC | Financials | 2.461.743,57 | 4.0 | 158,73 |
| RIO | RIO TINTO LTD | Materialien | 2.454.226,33 | 4.0 | 86,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.453.821,63 | 4.0 | 1.633,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.444.459,94 | 4.0 | 27,82 |
| 8591 | ORIX CORP | Financials | 2.444.139,64 | 4.0 | 26,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.441.540,23 | 4.0 | 187,73 |
| VICI | VICI PPTYS INC | Immobilien | 2.432.382,48 | 4.0 | 30,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.431.058,45 | 4.0 | 105,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.430.381,38 | 4.0 | 179,06 |
| MTB | M&T BANK CORP | Financials | 2.429.171,28 | 4.0 | 186,96 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.419.903,52 | 4.0 | 11,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.418.838,50 | 4.0 | 22,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.416.783,35 | 4.0 | 58,61 |
| 9432 | NTT INC | Kommunikation | 2.398.140,58 | 4.0 | 0,98 |
| SIKA | SIKA AG | Materialien | 2.394.888,77 | 4.0 | 195,68 |
| 6954 | FANUC CORP | Industrie | 2.385.725,39 | 4.0 | 33,37 |
| CBK | COMMERZBANK AG | Financials | 2.377.391,27 | 4.0 | 38,95 |
| NTR | NUTRIEN LTD | Materialien | 2.368.917,49 | 4.0 | 59,39 |
| SAND | SANDVIK | Industrie | 2.358.568,76 | 4.0 | 30,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.330.624,47 | 4.0 | 26,18 |
| ASM | ASM INTERNATIONAL NV | IT | 2.329.531,80 | 4.0 | 591,10 |
| ORA | ORANGE SA | Kommunikation | 2.325.183,01 | 4.0 | 16,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.316.826,56 | 4.0 | 215,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.308.073,48 | 4.0 | 188,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.305.470,63 | 4.0 | 1.096,80 |
| DANSKE | DANSKE BANK | Financials | 2.298.456,30 | 4.0 | 45,86 |
| 6146 | DISCO CORP | IT | 2.296.597,27 | 4.0 | 306,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.290.713,60 | 4.0 | 179,20 |
| ZS | ZSCALER INC | IT | 2.286.600,20 | 4.0 | 299,45 |
| IR | INGERSOLL RAND INC | Industrie | 2.282.590,15 | 4.0 | 75,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.276.686,92 | 4.0 | 1.200,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.270.177,43 | 4.0 | 66,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.267.461,35 | 4.0 | 25,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.262.127,97 | 4.0 | 25,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.258.330,88 | 4.0 | 237,12 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.251.195,65 | 4.0 | 11,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.247.997,63 | 4.0 | 69,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.242.309,44 | 4.0 | 53,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.235.379,29 | 4.0 | 47,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.233.916,52 | 4.0 | 370,59 |
| TER | TERADYNE INC | IT | 2.231.026,22 | 4.0 | 169,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.230.414,44 | 4.0 | 73,09 |
| EME | EMCOR GROUP INC | Industrie | 2.228.396,70 | 4.0 | 619,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.218.661,36 | 4.0 | 19,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.206.105,70 | 4.0 | 26,02 |
| ERIC B | ERICSSON B | IT | 2.205.384,52 | 4.0 | 9,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.203.934,04 | 4.0 | 42,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.201.935,78 | 4.0 | 21,22 |
| SAMPO | SAMPO CLASS A | Financials | 2.197.050,58 | 4.0 | 11,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.196.460,86 | 4.0 | 55,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.195.199,95 | 4.0 | 258,35 |
| DOV | DOVER CORP | Industrie | 2.194.876,32 | 4.0 | 183,12 |
| PRY | PRYSMIAN | Industrie | 2.188.875,38 | 4.0 | 97,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.174.806,33 | 4.0 | 132,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.171.967,84 | 4.0 | 1.403,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.171.683,16 | 4.0 | 3,74 |
| FSLR | FIRST SOLAR INC | IT | 2.167.630,20 | 4.0 | 253,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.146.853,82 | 4.0 | 131,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.139.504,24 | 4.0 | 109,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.136.721,29 | 4.0 | 47,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.128.946,16 | 4.0 | 54,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.110.239,41 | 4.0 | 31,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.109.949,24 | 4.0 | 529,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.105.117,59 | 4.0 | 56,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.099.442,30 | 4.0 | 132,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.099.683,70 | 4.0 | 63,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.091.805,43 | 3.0 | 21,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.090.889,03 | 3.0 | 1,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.084.725,32 | 3.0 | 226,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.083.112,64 | 3.0 | 13,80 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.082.352,03 | 3.0 | 84,59 |
| HEXA B | HEXAGON CLASS B | IT | 2.079.414,95 | 3.0 | 11,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.075.945,76 | 3.0 | 65,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.073.443,20 | 3.0 | 21,67 |
| MKL | MARKEL GROUP INC | Financials | 2.068.982,96 | 3.0 | 2.060,74 |
| ES | EVERSOURCE ENERGY | Versorger | 2.062.881,90 | 3.0 | 73,30 |
| FTS | FORTIS INC | Versorger | 2.058.373,13 | 3.0 | 52,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.053.323,50 | 3.0 | 177,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.047.874,70 | 3.0 | 100,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.046.876,68 | 3.0 | 40,77 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.044.361,71 | 3.0 | 7,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.037.704,65 | 3.0 | 17,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.034.648,00 | 3.0 | 121,11 |
| KER | KERING SA | Zyklische Konsumgüter | 2.033.572,40 | 3.0 | 372,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.029.653,90 | 3.0 | 24,63 |
| DNB | DNB BANK | Financials | 2.026.871,20 | 3.0 | 26,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.024.414,80 | 3.0 | 204,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.024.082,03 | 3.0 | 416,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.022.629,70 | 3.0 | 51,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.002.201,57 | 3.0 | 30,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.988.849,52 | 3.0 | 136,86 |
| GEBN | GEBERIT AG | Industrie | 1.988.006,05 | 3.0 | 792,03 |
| 7751 | CANON INC | IT | 1.988.320,01 | 3.0 | 29,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.985.835,58 | 3.0 | 91,37 |
| MDB | MONGODB INC CLASS A | IT | 1.983.431,25 | 3.0 | 352,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.982.984,56 | 3.0 | 151,79 |
| HPQ | HP INC | IT | 1.980.772,97 | 3.0 | 24,53 |
| AMRZ | AMRIZE AG | Materialien | 1.976.950,69 | 3.0 | 48,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.974.444,65 | 3.0 | 49,67 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.966.845,83 | 3.0 | 487,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.961.950,32 | 3.0 | 81,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.950.271,24 | 3.0 | 83,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.948.598,40 | 3.0 | 379,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.945.703,10 | 3.0 | 14,73 |
| SWED A | SWEDBANK | Financials | 1.941.574,50 | 3.0 | 31,04 |
| CAP | CAPGEMINI | IT | 1.939.314,68 | 3.0 | 155,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.937.998,00 | 3.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.910.716,95 | 3.0 | 58,71 |
| EFX | EQUIFAX INC | Industrie | 1.910.751,60 | 3.0 | 207,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.909.811,71 | 3.0 | 38,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.908.779,40 | 3.0 | 163,90 |
| STE | STERIS | Gesundheitsversorgung | 1.907.582,62 | 3.0 | 258,41 |
| NTAP | NETAPP INC | IT | 1.906.225,92 | 3.0 | 109,44 |
| BRO | BROWN & BROWN INC | Financials | 1.905.327,00 | 3.0 | 80,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.894.061,10 | 3.0 | 332,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.887.321,75 | 3.0 | 24,20 |
| KNEBV | KONE | Industrie | 1.885.390,11 | 3.0 | 67,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.880.841,76 | 3.0 | 33,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.868.438,40 | 3.0 | 21,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.865.820,57 | 3.0 | 7,43 |
| VRSN | VERISIGN INC | IT | 1.856.897,84 | 3.0 | 252,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.855.227,25 | 3.0 | 104,75 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.853.679,87 | 3.0 | 18,49 |
| HAL | HALLIBURTON | Energie | 1.843.787,40 | 3.0 | 27,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.838.915,66 | 3.0 | 43,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.832.826,33 | 3.0 | 43,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.832.326,80 | 3.0 | 167,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.830.432,22 | 3.0 | 20,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.823.664,60 | 3.0 | 58,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.823.842,63 | 3.0 | 127,39 |
| VLTO | VERALTO CORP | Industrie | 1.818.243,46 | 3.0 | 98,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.811.538,79 | 3.0 | 113,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.810.460,93 | 3.0 | 33,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.801.047,69 | 3.0 | 32,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.797.268,41 | 3.0 | 28,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.787.808,40 | 3.0 | 24,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.784.714,88 | 3.0 | 24,96 |
| AV. | AVIVA PLC | Financials | 1.776.323,98 | 3.0 | 8,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.776.419,84 | 3.0 | 266,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.765.534,98 | 3.0 | 185,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.761.924,86 | 3.0 | 5,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.761.414,83 | 3.0 | 12,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.758.857,40 | 3.0 | 90,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.754.585,28 | 3.0 | 467,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.750.459,32 | 3.0 | 138,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.747.755,10 | 3.0 | 104,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.739.987,24 | 3.0 | 51,62 |
| POLI | BANK HAPOALIM BM | Financials | 1.740.304,01 | 3.0 | 21,47 |
| WSP | WSP GLOBAL INC | Industrie | 1.736.094,02 | 3.0 | 180,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.733.390,17 | 3.0 | 10,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.732.567,68 | 3.0 | 97,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.728.546,40 | 3.0 | 182,24 |
| WRB | WR BERKLEY CORP | Financials | 1.727.033,00 | 3.0 | 77,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.724.936,07 | 3.0 | 15,73 |
| EQNR | EQUINOR | Energie | 1.722.647,89 | 3.0 | 24,24 |
| AENA | AENA SME SA | Industrie | 1.722.092,33 | 3.0 | 26,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.719.218,90 | 3.0 | 501,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.714.737,59 | 3.0 | 15,17 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.714.041,51 | 3.0 | 12,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.713.792,78 | 3.0 | 84,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.713.194,60 | 3.0 | 135,86 |
| CMS | CMS ENERGY CORP | Versorger | 1.706.461,26 | 3.0 | 73,94 |
| NSIS B | NOVOZYMES B | Materialien | 1.705.944,84 | 3.0 | 64,36 |
| HUBB | HUBBELL INC | Industrie | 1.704.445,16 | 3.0 | 432,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.702.875,65 | 3.0 | 141,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.692.217,52 | 3.0 | 118,37 |
| BXB | BRAMBLES LTD | Industrie | 1.689.686,72 | 3.0 | 15,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.689.106,11 | 3.0 | 173,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.684.788,36 | 3.0 | 101,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.682.061,36 | 3.0 | 59,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.679.079,12 | 3.0 | 46,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.674.076,28 | 3.0 | 101,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.672.888,27 | 3.0 | 11,38 |
| 6988 | NITTO DENKO CORP | Materialien | 1.654.671,54 | 3.0 | 25,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.649.229,62 | 3.0 | 245,02 |
| CDW | CDW CORP | IT | 1.649.269,44 | 3.0 | 145,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.645.208,26 | 3.0 | 3,12 |
| VNA | VONOVIA SE | Immobilien | 1.641.458,76 | 3.0 | 30,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.632.934,06 | 3.0 | 98,81 |
| HNR1 | HANNOVER RUECK | Financials | 1.631.412,82 | 3.0 | 300,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.630.675,98 | 3.0 | 303,78 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.624.943,18 | 3.0 | 33,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.622.446,67 | 3.0 | 197,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.620.641,42 | 3.0 | 84,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.614.663,98 | 3.0 | 88,18 |
| A5G | AIB GROUP PLC | Financials | 1.607.419,65 | 3.0 | 9,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.607.423,84 | 3.0 | 24,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.604.053,49 | 3.0 | 4,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.602.586,85 | 3.0 | 28,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.601.945,32 | 3.0 | 13,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.594.621,60 | 3.0 | 466,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.593.261,02 | 3.0 | 193,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.592.520,55 | 3.0 | 68,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.591.939,65 | 3.0 | 24,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.592.265,30 | 3.0 | 84,10 |
| GDDY | GODADDY INC CLASS A | IT | 1.582.858,80 | 3.0 | 129,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.580.342,49 | 3.0 | 37,58 |
| 7013 | IHI CORP | Industrie | 1.579.033,25 | 3.0 | 18,84 |
| SAB | BANCO DE SABADELL SA | Financials | 1.567.442,86 | 3.0 | 3,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.565.758,82 | 3.0 | 36,38 |
| PTC | PTC INC | IT | 1.564.582,71 | 3.0 | 179,61 |
| RKLB | ROCKET LAB CORP | Industrie | 1.561.703,22 | 3.0 | 45,54 |
| JBL | JABIL INC | IT | 1.557.225,18 | 3.0 | 201,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.555.033,30 | 3.0 | 18,97 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.551.979,15 | 3.0 | 10,31 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.551.254,57 | 3.0 | 112,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.550.826,75 | 3.0 | 83,49 |
| 6920 | LASERTEC CORP | IT | 1.546.330,17 | 3.0 | 181,92 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.540.290,74 | 3.0 | 15,37 |
| NI | NISOURCE INC | Versorger | 1.532.531,20 | 3.0 | 42,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.529.545,22 | 3.0 | 155,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.525.325,05 | 3.0 | 186,95 |
| TWLO | TWILIO INC CLASS A | IT | 1.524.753,68 | 3.0 | 125,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.524.422,08 | 3.0 | 27,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.521.157,86 | 3.0 | 197,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.521.186,33 | 3.0 | 127,83 |
| 1812 | KAJIMA CORP | Industrie | 1.520.701,27 | 3.0 | 36,29 |
| ABN | ABN AMRO BANK NV | Financials | 1.515.853,32 | 3.0 | 32,18 |
| MRK | MERCK | Gesundheitsversorgung | 1.514.860,51 | 3.0 | 136,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.514.048,36 | 3.0 | 94,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.511.513,28 | 3.0 | 119,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.510.438,62 | 3.0 | 154,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.506.172,32 | 3.0 | 89,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.505.119,95 | 3.0 | 26,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.505.281,23 | 3.0 | 7.271,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.502.020,07 | 3.0 | 7,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.501.861,95 | 3.0 | 9,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.501.157,90 | 3.0 | 70,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.497.532,30 | 2.0 | 29,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.494.972,22 | 2.0 | 41,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.492.888,32 | 2.0 | 261,36 |
| SGSN | SGS SA | Industrie | 1.488.045,53 | 2.0 | 115,48 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.480.413,36 | 2.0 | 41,10 |
| DSY | DASSAULT SYSTEMES | IT | 1.477.923,23 | 2.0 | 27,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.476.349,27 | 2.0 | 369,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.476.576,06 | 2.0 | 36,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.474.104,72 | 2.0 | 120,67 |
| BPE | BPER BANCA | Financials | 1.470.713,85 | 2.0 | 12,03 |
| SCMN | SWISSCOM AG | Kommunikation | 1.470.037,81 | 2.0 | 733,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.468.616,10 | 2.0 | 203,10 |
| IP | INTERNATIONAL PAPER | Materialien | 1.464.792,30 | 2.0 | 37,35 |
| IMO | IMPERIAL OIL LTD | Energie | 1.448.055,84 | 2.0 | 99,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.447.220,08 | 2.0 | 74,11 |
| SCG | SCENTRE GROUP | Immobilien | 1.446.054,19 | 2.0 | 2,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.444.635,52 | 2.0 | 170,68 |
| HUBS | HUBSPOT INC | IT | 1.439.579,52 | 2.0 | 396,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.439.090,31 | 2.0 | 18,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.435.633,46 | 2.0 | 13,44 |
| FTV | FORTIVE CORP | Industrie | 1.427.908,02 | 2.0 | 51,59 |
| BAMI | BANCO BPM | Financials | 1.423.640,74 | 2.0 | 15,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.418.534,16 | 2.0 | 359,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.417.531,00 | 2.0 | 129,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.415.385,72 | 2.0 | 127,26 |
| TRMB | TRIMBLE INC | IT | 1.415.547,56 | 2.0 | 77,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.412.960,55 | 2.0 | 14,61 |
| KEY | KEYCORP | Financials | 1.412.084,42 | 2.0 | 17,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.408.357,60 | 2.0 | 152,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.407.600,18 | 2.0 | 65,33 |
| RBA | RB GLOBAL INC | Industrie | 1.396.296,74 | 2.0 | 101,59 |
| L | LOEWS CORP | Financials | 1.392.933,81 | 2.0 | 104,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.377.381,06 | 2.0 | 39,71 |
| GIB.A | CGI INC CLASS A | IT | 1.374.221,11 | 2.0 | 86,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.370.239,32 | 2.0 | 11,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.369.847,10 | 2.0 | 74,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.368.758,50 | 2.0 | 38,39 |
| SAAB B | SAAB CLASS B | Industrie | 1.363.225,86 | 2.0 | 55,64 |
| ACM | AECOM | Industrie | 1.360.835,84 | 2.0 | 133,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.358.759,67 | 2.0 | 6,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.356.839,93 | 2.0 | 91,39 |
| INVH | INVITATION HOMES INC | Immobilien | 1.355.083,09 | 2.0 | 28,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.349.741,83 | 2.0 | 90,47 |
| CPAY | CORPAY INC | Financials | 1.347.908,10 | 2.0 | 279,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.345.966,73 | 2.0 | 72,47 |
| IT | GARTNER INC | IT | 1.343.901,51 | 2.0 | 231,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.337.316,90 | 2.0 | 126,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.336.648,28 | 2.0 | 39,16 |
| 6971 | KYOCERA CORP | IT | 1.327.480,82 | 2.0 | 13,69 |
| SNA | SNAP ON INC | Industrie | 1.325.529,66 | 2.0 | 329,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.322.770,10 | 2.0 | 13,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.321.390,18 | 2.0 | 26,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.319.819,46 | 2.0 | 144,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.317.550,18 | 2.0 | 13,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.314.927,54 | 2.0 | 30,29 |
| 9735 | SECOM LTD | Industrie | 1.315.284,75 | 2.0 | 34,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.305.570,96 | 2.0 | 15.729,77 |
| 9101 | NIPPON YUSEN | Industrie | 1.301.192,09 | 2.0 | 32,21 |
| NTNX | NUTANIX INC CLASS A | IT | 1.300.865,67 | 2.0 | 65,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.299.783,97 | 2.0 | 24,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.295.427,75 | 2.0 | 21,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.290.117,36 | 2.0 | 75,72 |
| NN | NN GROUP NV | Financials | 1.286.681,10 | 2.0 | 71,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.281.658,95 | 2.0 | 22,13 |
| DT | DYNATRACE INC | IT | 1.279.856,16 | 2.0 | 46,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.275.355,14 | 2.0 | 69,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.271.831,28 | 2.0 | 197,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.269.566,40 | 2.0 | 1.845,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.263.621,96 | 2.0 | 279,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.260.653,03 | 2.0 | 11,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.258.381,65 | 2.0 | 157.297,71 |
| STMPA | STMICROELECTRONICS NV | IT | 1.252.518,77 | 2.0 | 23,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.250.853,36 | 2.0 | 85,04 |
| TEF | TELEFONICA SA | Kommunikation | 1.248.279,17 | 2.0 | 4,33 |
| TOST | TOAST INC CLASS A | Financials | 1.244.832,50 | 2.0 | 35,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.244.064,13 | 2.0 | 83,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.240.849,80 | 2.0 | 65,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.240.372,03 | 2.0 | 23,59 |
| GEN | GEN DIGITAL INC | IT | 1.238.933,40 | 2.0 | 26,70 |
| 8473 | SBI HOLDINGS INC | Financials | 1.236.496,91 | 2.0 | 46,31 |
| 1605 | INPEX CORP | Energie | 1.231.472,79 | 2.0 | 20,56 |
| DOW | DOW INC | Materialien | 1.230.630,17 | 2.0 | 22,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.218.633,85 | 2.0 | 50,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.218.327,68 | 2.0 | 38,51 |
| 11 | HANG SENG BANK LTD | Financials | 1.216.020,33 | 2.0 | 19,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.207.694,54 | 2.0 | 53,98 |
| PNR | PENTAIR | Industrie | 1.207.202,43 | 2.0 | 104,33 |
| OKTA | OKTA INC CLASS A | IT | 1.206.217,80 | 2.0 | 83,94 |
| HLMA | HALMA PLC | IT | 1.194.763,06 | 2.0 | 44,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.188.768,10 | 2.0 | 104,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.186.492,11 | 2.0 | 270,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.185.769,33 | 2.0 | 116,13 |
| INF | INFORMA PLC | Kommunikation | 1.185.146,07 | 2.0 | 12,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.183.465,00 | 2.0 | 471,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.176.232,46 | 2.0 | 78,91 |
| NDSN | NORDSON CORP | Industrie | 1.174.837,54 | 2.0 | 230,27 |
| TRU | TRANSUNION | Industrie | 1.161.027,60 | 2.0 | 81,10 |
| BALL | BALL CORP | Materialien | 1.160.821,20 | 2.0 | 47,60 |
| ROL | ROLLINS INC | Industrie | 1.158.228,68 | 2.0 | 58,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.154.598,37 | 2.0 | 23,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.154.196,91 | 2.0 | 6,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.151.635,12 | 2.0 | 72,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.149.473,85 | 2.0 | 254,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.141.011,16 | 2.0 | 130,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.140.431,76 | 2.0 | 109,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.133.578,80 | 2.0 | 106,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.131.202,65 | 2.0 | 78,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.125.262,09 | 2.0 | 4,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.117.014,93 | 2.0 | 33,36 |
| SGE | THE SAGE GROUP PLC | IT | 1.110.530,72 | 2.0 | 14,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.105.364,63 | 2.0 | 126,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.105.383,24 | 2.0 | 306,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.104.573,33 | 2.0 | 66,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.103.538,94 | 2.0 | 96,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.101.700,05 | 2.0 | 36,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.100.738,82 | 2.0 | 17,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.100.964,16 | 2.0 | 21,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.096.653,07 | 2.0 | 65,98 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.094.871,63 | 2.0 | 154,21 |
| EG | EVEREST GROUP LTD | Financials | 1.093.196,73 | 2.0 | 326,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.090.283,94 | 2.0 | 40,99 |
| EQT | EQT | Financials | 1.085.637,97 | 2.0 | 35,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.084.277,53 | 2.0 | 11,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.083.271,66 | 2.0 | 4,45 |
| UPM | UPM-KYMMENE | Materialien | 1.080.289,98 | 2.0 | 27,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.075.875,52 | 2.0 | 154,54 |
| AVY | AVERY DENNISON CORP | Materialien | 1.071.004,54 | 2.0 | 172,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.067.223,92 | 2.0 | 67,64 |
| AGN | AEGON LTD | Financials | 1.065.845,76 | 2.0 | 7,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.066.201,75 | 2.0 | 5,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.060.085,59 | 2.0 | 179,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.059.377,01 | 2.0 | 87,17 |
| SRG | SNAM | Versorger | 1.056.105,42 | 2.0 | 6,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.051.184,45 | 2.0 | 17,35 |
| ALLE | ALLEGION PLC | Industrie | 1.050.543,75 | 2.0 | 161,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.042.695,48 | 2.0 | 10,44 |
| COO | COOPER INC | Gesundheitsversorgung | 1.042.855,54 | 2.0 | 72,13 |
| 4684 | OBIC LTD | IT | 1.042.092,79 | 2.0 | 32,36 |
| ENTG | ENTEGRIS INC | IT | 1.036.818,60 | 2.0 | 78,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.036.849,44 | 2.0 | 7,57 |
| GGG | GRACO INC | Industrie | 1.034.335,75 | 2.0 | 80,15 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.030.558,26 | 2.0 | 97,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.029.911,76 | 2.0 | 410,16 |
| XRO | XERO LTD | IT | 1.028.841,07 | 2.0 | 80,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.027.538,86 | 2.0 | 105,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.025.338,96 | 2.0 | 5,44 |
| IEX | IDEX CORP | Industrie | 1.021.153,92 | 2.0 | 164,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.018.072,14 | 2.0 | 164,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.015.001,10 | 2.0 | 16,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.007.665,92 | 2.0 | 103,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.007.419,25 | 2.0 | 91,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.006.842,74 | 2.0 | 82,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.004.271,75 | 2.0 | 82,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 999.104,30 | 2.0 | 216,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 992.549,55 | 2.0 | 19,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 991.284,79 | 2.0 | 41,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 986.415,97 | 2.0 | 44,59 |
| MAS | MASCO CORP | Industrie | 985.425,75 | 2.0 | 60,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 983.651,82 | 2.0 | 20,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 982.983,59 | 2.0 | 5,30 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 980.990,67 | 2.0 | 92,73 |
| CNA | CENTRICA PLC | Versorger | 973.788,00 | 2.0 | 2,21 |
| EPI A | EPIROC CLASS A | Industrie | 971.297,22 | 2.0 | 20,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 966.615,24 | 2.0 | 29,58 |
| CG | CARLYLE GROUP INC | Financials | 966.126,28 | 2.0 | 53,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 964.462,34 | 2.0 | 5,41 |
| IAG | IA FINANCIAL INC | Financials | 963.825,03 | 2.0 | 117,47 |
| 6594 | NIDEC CORP | Industrie | 964.223,14 | 2.0 | 14,54 |
| ALFA | ALFA LAVAL | Industrie | 962.981,68 | 2.0 | 47,77 |
| DOCU | DOCUSIGN INC | IT | 960.904,56 | 2.0 | 67,76 |
| LUN | LUNDIN MINING CORP | Materialien | 957.075,84 | 2.0 | 18,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 954.781,95 | 2.0 | 32,64 |
| BT.A | BT GROUP PLC | Kommunikation | 953.751,10 | 2.0 | 2,32 |
| SY1 | SYMRISE AG | Materialien | 953.011,79 | 2.0 | 83,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 952.130,38 | 2.0 | 69,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 951.045,96 | 2.0 | 109,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 949.035,00 | 2.0 | 45,30 |
| AKZA | AKZO NOBEL NV | Materialien | 948.047,23 | 2.0 | 67,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 945.811,23 | 2.0 | 273,91 |
| SUN | SUNCORP GROUP LTD | Financials | 944.911,78 | 2.0 | 12,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 940.843,75 | 2.0 | 65,47 |
| PST | POSTE ITALIANE | Financials | 940.096,89 | 2.0 | 24,65 |
| FFIV | F5 INC | IT | 940.212,00 | 2.0 | 234,00 |
| HEI | HEICO CORP | Industrie | 940.292,72 | 2.0 | 313,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 938.721,79 | 2.0 | 47,17 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 937.980,89 | 2.0 | 479,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 934.020,20 | 2.0 | 64,84 |
| SVT | SEVERN TRENT PLC | Versorger | 930.305,74 | 2.0 | 36,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 930.359,05 | 2.0 | 29,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 928.621,61 | 2.0 | 3,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 928.763,65 | 2.0 | 122,75 |
| 1802 | OBAYASHI CORP | Industrie | 926.571,70 | 2.0 | 18,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 925.900,47 | 2.0 | 162,81 |
| 1CO | COVESTRO V AG | Materialien | 925.388,29 | 2.0 | 71,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 922.057,82 | 2.0 | 948,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 919.637,72 | 2.0 | 82,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 918.051,86 | 2.0 | 24,27 |
| 9697 | CAPCOM LTD | Kommunikation | 916.816,78 | 2.0 | 24,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 913.180,65 | 2.0 | 0,96 |
| NHY | NORSK HYDRO | Materialien | 907.644,98 | 2.0 | 7,22 |
| H | HYDRO ONE LTD | Versorger | 905.395,02 | 2.0 | 38,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 902.092,51 | 2.0 | 145,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 900.576,63 | 2.0 | 255,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 899.504,17 | 2.0 | 10,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 896.494,57 | 1.0 | 152,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 895.572,72 | 1.0 | 58,26 |
| STN | STANTEC INC | Industrie | 892.299,15 | 1.0 | 105,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 890.126,38 | 1.0 | 131,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 888.756,48 | 1.0 | 103,44 |
| BNZL | BUNZL | Industrie | 887.964,40 | 1.0 | 28,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 886.810,86 | 1.0 | 75,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 885.002,52 | 1.0 | 341,57 |
| 1801 | TAISEI CORP | Industrie | 883.659,79 | 1.0 | 81,07 |
| ENX | EURONEXT NV | Financials | 880.024,66 | 1.0 | 147,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 876.471,47 | 1.0 | 9,29 |
| G1A | GEA GROUP AG | Industrie | 874.935,03 | 1.0 | 68,23 |
| 3659 | NEXON LTD | Kommunikation | 871.673,52 | 1.0 | 24,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 869.156,97 | 1.0 | 67,12 |
| BOL | BOLIDEN | Materialien | 868.351,11 | 1.0 | 45,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 864.827,46 | 1.0 | 21,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 863.707,67 | 1.0 | 13,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 862.648,16 | 1.0 | 240,56 |
| WSO | WATSCO INC | Industrie | 862.946,80 | 1.0 | 343,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 861.008,26 | 1.0 | 71,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 860.379,60 | 1.0 | 44,33 |
| BXP | BXP INC | Immobilien | 858.205,36 | 1.0 | 70,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 857.333,35 | 1.0 | 121,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 855.613,40 | 1.0 | 44,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 855.827,27 | 1.0 | 21,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 855.184,55 | 1.0 | 65,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 854.280,57 | 1.0 | 54,73 |
| 6326 | KUBOTA CORP | Industrie | 852.438,24 | 1.0 | 13,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 851.775,83 | 1.0 | 21,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 850.798,00 | 1.0 | 44,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 849.208,75 | 1.0 | 8,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 847.095,54 | 1.0 | 8,44 |
| BKT | BANKINTER SA | Financials | 841.988,03 | 1.0 | 15,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 840.414,31 | 1.0 | 1,12 |
| 9531 | TOKYO GAS LTD | Versorger | 838.152,62 | 1.0 | 39,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 837.457,92 | 1.0 | 242,32 |
| AGS | AGEAS SA | Financials | 836.558,71 | 1.0 | 67,82 |
| ELE | ENDESA SA | Versorger | 834.904,63 | 1.0 | 37,32 |
| IOT | SAMSARA INC CLASS A | IT | 834.277,65 | 1.0 | 37,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 832.908,81 | 1.0 | 47,52 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 831.490,98 | 1.0 | 6,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 830.304,66 | 1.0 | 8,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 829.605,86 | 1.0 | 58,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 825.558,88 | 1.0 | 67,94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 823.239,55 | 1.0 | 5,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 818.741,60 | 1.0 | 62,12 |
| VACN | VAT GROUP AG | Industrie | 811.290,90 | 1.0 | 416,69 |
| UDR | UDR REIT INC | Immobilien | 808.286,76 | 1.0 | 34,68 |
| 8795 | T&D HOLDINGS INC | Financials | 808.592,61 | 1.0 | 21,56 |
| METSO | METSO CORPORATION | Industrie | 806.713,35 | 1.0 | 16,34 |
| ORSTED | ORSTED A/S | Versorger | 804.392,27 | 1.0 | 19,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 801.512,28 | 1.0 | 162,91 |
| BALN | BALOISE HOLDING AG | Financials | 794.453,74 | 1.0 | 263,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 790.684,11 | 1.0 | 19,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 788.375,69 | 1.0 | 15,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 786.634,48 | 1.0 | 378,37 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 784.488,62 | 1.0 | 68,22 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 781.503,87 | 1.0 | 137,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 780.011,01 | 1.0 | 82,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 779.030,10 | 1.0 | 3,51 |
| EN | BOUYGUES SA | Industrie | 778.304,85 | 1.0 | 48,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 776.254,39 | 1.0 | 15,60 |
| TRYG | TRYG | Financials | 775.681,78 | 1.0 | 25,01 |
| BEAN | BELIMO N AG | Industrie | 776.192,34 | 1.0 | 987,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 772.936,94 | 1.0 | 15,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 772.348,80 | 1.0 | 68,80 |
| LUG | LUNDIN GOLD INC | Materialien | 768.886,91 | 1.0 | 81,19 |
| BN4 | KEPPEL LTD | Industrie | 768.442,29 | 1.0 | 7,73 |
| G24 | SCOUT24 N | Kommunikation | 762.549,88 | 1.0 | 102,14 |
| 9532 | OSAKA GAS LTD | Versorger | 762.717,65 | 1.0 | 33,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 762.916,32 | 1.0 | 46,44 |
| TELIA | TELIA COMPANY | Kommunikation | 760.623,34 | 1.0 | 3,93 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 759.236,84 | 1.0 | 42,32 |
| FRES | FRESNILLO PLC | Materialien | 757.771,03 | 1.0 | 31,20 |
| HELN | HELVETIA HOLDING AG | Financials | 757.086,97 | 1.0 | 261,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 757.043,35 | 1.0 | 31,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 756.057,37 | 1.0 | 53,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 754.683,16 | 1.0 | 166,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 753.614,92 | 1.0 | 13,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 753.093,11 | 1.0 | 165,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 752.753,47 | 1.0 | 5,30 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 750.752,58 | 1.0 | 102,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 747.569,48 | 1.0 | 3,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 747.388,43 | 1.0 | 22,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 746.482,33 | 1.0 | 4,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 746.100,88 | 1.0 | 105,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 742.397,28 | 1.0 | 142,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 742.616,63 | 1.0 | 16,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 741.203,36 | 1.0 | 2,16 |
| TEL | TELENOR | Kommunikation | 738.024,51 | 1.0 | 14,37 |
| 6383 | DAIFUKU LTD | Industrie | 738.423,28 | 1.0 | 32,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 737.397,61 | 1.0 | 17,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 733.000,14 | 1.0 | 24,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 731.931,45 | 1.0 | 10,05 |
| S32 | SOUTH32 LTD | Materialien | 732.478,87 | 1.0 | 2,08 |
| FGR | EIFFAGE SA | Industrie | 730.384,25 | 1.0 | 130,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 728.828,40 | 1.0 | 72,00 |
| WTC | WISETECH GLOBAL LTD | IT | 728.306,34 | 1.0 | 42,50 |
| TLX | TALANX AG | Financials | 727.455,51 | 1.0 | 130,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 719.424,04 | 1.0 | 5,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 716.111,55 | 1.0 | 52,29 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 716.174,25 | 1.0 | 18,47 |
| NICE | NICE LTD | IT | 714.644,07 | 1.0 | 131,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 715.013,34 | 1.0 | 61,32 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 713.304,87 | 1.0 | 1,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 711.454,99 | 1.0 | 1,93 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 709.052,44 | 1.0 | 8,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 706.432,65 | 1.0 | 44,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 705.935,33 | 1.0 | 62,54 |
| TEL2 B | TELE2 B | Kommunikation | 705.428,13 | 1.0 | 15,54 |
| NVMI | NOVA LTD | IT | 704.018,71 | 1.0 | 302,67 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 703.242,02 | 1.0 | 137,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 701.573,85 | 1.0 | 86,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 701.718,07 | 1.0 | 4,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 701.762,30 | 1.0 | 39,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 701.847,27 | 1.0 | 46,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 698.971,58 | 1.0 | 28,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 698.057,13 | 1.0 | 1,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 694.447,46 | 1.0 | 64,76 |
| TEN | TENARIS SA | Energie | 691.275,74 | 1.0 | 20,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 691.346,99 | 1.0 | 7,08 |
| WIX | WIX.COM LTD | IT | 690.222,61 | 1.0 | 125,29 |
| TREL B | TRELLEBORG B | Industrie | 685.961,43 | 1.0 | 40,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 681.621,32 | 1.0 | 68,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 675.466,05 | 1.0 | 6,73 |
| OTEX | OPEN TEXT CORP | IT | 675.540,25 | 1.0 | 33,67 |
| X | TMX GROUP LTD | Financials | 674.532,56 | 1.0 | 37,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 674.002,24 | 1.0 | 33,23 |
| BVI | BUREAU VERITAS SA | Industrie | 671.291,65 | 1.0 | 32,68 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 669.675,92 | 1.0 | 17,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 670.088,30 | 1.0 | 8,57 |
| SKF B | SKF B | Industrie | 669.322,01 | 1.0 | 25,32 |
| GET | GETLINK | Industrie | 668.059,60 | 1.0 | 18,29 |
| OC | OWENS CORNING | Industrie | 667.597,48 | 1.0 | 101,83 |
| FORTUM | FORTUM | Versorger | 667.731,42 | 1.0 | 22,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 667.009,70 | 1.0 | 12,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 666.151,54 | 1.0 | 6,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 665.022,31 | 1.0 | 6,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 664.339,32 | 1.0 | 267,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 662.865,14 | 1.0 | 15,41 |
| MNG | M&G PLC | Financials | 658.530,56 | 1.0 | 3,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 657.897,66 | 1.0 | 195,80 |
| NESTE | NESTE | Energie | 654.223,79 | 1.0 | 21,26 |
| EXO | EXOR NV | Financials | 653.819,10 | 1.0 | 86,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 653.886,05 | 1.0 | 94,59 |
| DAL | DELTA AIR LINES INC | Industrie | 652.147,65 | 1.0 | 58,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 647.407,43 | 1.0 | 113,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 643.792,38 | 1.0 | 4,99 |
| 9719 | SCSK CORP | IT | 643.069,90 | 1.0 | 36,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 641.896,38 | 1.0 | 39,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 638.665,53 | 1.0 | 42,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 636.337,49 | 1.0 | 12,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 635.124,30 | 1.0 | 3,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 633.366,00 | 1.0 | 6,34 |
| ALO | ALSTOM SA | Industrie | 633.527,84 | 1.0 | 27,51 |
| SKA B | SKANSKA B | Industrie | 632.409,43 | 1.0 | 26,42 |
| RXL | REXEL SA | Industrie | 630.608,15 | 1.0 | 35,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 630.621,02 | 1.0 | 9,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 629.504,94 | 1.0 | 43,17 |
| ALA | ALTAGAS LTD | Versorger | 629.840,13 | 1.0 | 30,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 626.373,56 | 1.0 | 284,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 625.559,98 | 1.0 | 3,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 624.331,44 | 1.0 | 0,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 617.845,60 | 1.0 | 22,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 616.364,58 | 1.0 | 95,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 610.610,68 | 1.0 | 2,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 610.038,16 | 1.0 | 37,42 |
| BNR | BRENNTAG | Industrie | 610.239,68 | 1.0 | 57,10 |
| CAR | CAR GROUP LTD | Kommunikation | 605.606,01 | 1.0 | 21,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 605.147,16 | 1.0 | 71,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 600.534,75 | 1.0 | 26,15 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 598.139,77 | 1.0 | 14,93 |
| 4704 | TREND MICRO INC | IT | 595.635,70 | 1.0 | 50,05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 590.177,62 | 1.0 | 6,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 590.236,61 | 1.0 | 13,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 588.348,74 | 1.0 | 286,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 587.212,80 | 1.0 | 42,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 581.732,17 | 1.0 | 4,23 |
| WISE | WISE PLC CLASS A | Financials | 574.282,92 | 1.0 | 12,06 |
| AKRBP | AKER BP | Energie | 573.208,88 | 1.0 | 26,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 570.660,74 | 1.0 | 10,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 568.619,16 | 1.0 | 74,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 568.683,59 | 1.0 | 11,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 565.367,95 | 1.0 | 13,66 |
| 9005 | TOKYU CORP | Industrie | 562.999,00 | 1.0 | 11,37 |
| KBX | KNORR BREMSE AG | Industrie | 563.242,11 | 1.0 | 98,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 562.912,91 | 1.0 | 2,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 562.151,58 | 1.0 | 5,60 |
| 4689 | LY CORP | Kommunikation | 559.356,10 | 1.0 | 2,79 |
| MNDY | MONDAYCOM LTD | IT | 555.147,32 | 1.0 | 160,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 552.816,31 | 1.0 | 21,12 |
| CAE | CAE INC | Industrie | 552.076,05 | 1.0 | 26,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 549.861,11 | 1.0 | 17,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 548.760,24 | 1.0 | 76,47 |
| OMV | OMV AG | Energie | 547.834,36 | 1.0 | 57,46 |
| BMED | BANCA MEDIOLANUM | Financials | 544.055,49 | 1.0 | 21,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 543.545,03 | 1.0 | 2,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 543.075,32 | 1.0 | 21,58 |
| EPI B | EPIROC CLASS B | Industrie | 541.983,93 | 1.0 | 18,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 541.883,40 | 1.0 | 152,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 535.519,68 | 1.0 | 36,03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 530.990,45 | 1.0 | 16,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 528.608,61 | 1.0 | 4,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 527.172,13 | 1.0 | 4,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 526.974,71 | 1.0 | 69,68 |
| SECU B | SECURITAS B | Industrie | 524.824,64 | 1.0 | 15,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 519.437,95 | 1.0 | 37,64 |
| APA | APA GROUP UNITS | Versorger | 519.656,80 | 1.0 | 6,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 519.714,64 | 1.0 | 83,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 518.153,66 | 1.0 | 42,52 |
| 7701 | SHIMADZU CORP | IT | 515.686,21 | 1.0 | 28,49 |
| 8331 | CHIBA BANK LTD | Financials | 507.412,18 | 1.0 | 10,11 |
| DCC | DCC PLC | Industrie | 506.283,75 | 1.0 | 65,96 |
| TFII | TFI INTERNATIONAL INC | Industrie | 506.293,19 | 1.0 | 85,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 505.028,90 | 1.0 | 5,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 505.040,96 | 1.0 | 68,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 501.352,16 | 1.0 | 36,49 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 501.026,32 | 1.0 | 104,38 |
| KEY | KEYERA CORP | Energie | 499.084,41 | 1.0 | 30,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 499.241,51 | 1.0 | 36,80 |
| 3003 | HULIC LTD | Immobilien | 499.253,73 | 1.0 | 10,83 |
| TIT | TELECOM ITALIA | Kommunikation | 496.420,15 | 1.0 | 0,58 |
| INDT | INDUTRADE | Industrie | 492.984,70 | 1.0 | 24,84 |
| HAG | HENSOLDT AG | Industrie | 493.209,97 | 1.0 | 97,72 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 492.064,30 | 1.0 | 122,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 491.595,51 | 1.0 | 26,89 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 488.868,66 | 1.0 | 47,22 |
| ASX | ASX LTD | Financials | 488.462,93 | 1.0 | 38,40 |
| EDEN | EDENRED | Financials | 483.819,19 | 1.0 | 22,49 |
| ELI | ELIA GROUP SA | Versorger | 482.051,22 | 1.0 | 120,54 |
| NEM | NEMETSCHEK | IT | 479.463,38 | 1.0 | 105,56 |
| 6586 | MAKITA CORP | Industrie | 479.506,59 | 1.0 | 28,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 476.080,84 | 1.0 | 58,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 471.551,34 | 1.0 | 156,04 |
| STERV | STORA ENSO CLASS R | Materialien | 470.792,88 | 1.0 | 11,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 470.212,06 | 1.0 | 19,92 |
| REA | REA GROUP LTD | Kommunikation | 468.059,06 | 1.0 | 131,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 463.301,37 | 1.0 | 8,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 459.416,19 | 1.0 | 91,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 459.703,86 | 1.0 | 152,83 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 456.017,09 | 1.0 | 10,13 |
| IFT | INFRATIL LTD | Financials | 455.076,78 | 1.0 | 6,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 454.312,23 | 1.0 | 126,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 449.971,29 | 1.0 | 3,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 450.263,24 | 1.0 | 91,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 449.364,57 | 1.0 | 223,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 449.619,46 | 1.0 | 53,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 449.011,88 | 1.0 | 25,25 |
| BKW | BKW N AG | Versorger | 445.500,13 | 1.0 | 208,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 443.124,53 | 1.0 | 220,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 443.653,10 | 1.0 | 1.971,79 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 440.249,94 | 1.0 | 16,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 439.938,79 | 1.0 | 8,06 |
| SYENS | SYENSQO NV | Materialien | 433.268,37 | 1.0 | 83,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 430.229,55 | 1.0 | 19,12 |
| T | TELUS CORP | Kommunikation | 430.495,45 | 1.0 | 14,53 |
| 3064 | MONOTARO LTD | Industrie | 429.907,73 | 1.0 | 14,52 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 428.763,88 | 1.0 | 7,95 |
| ELISA | ELISA | Kommunikation | 426.748,14 | 1.0 | 44,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 421.106,94 | 1.0 | 7,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 418.489,47 | 1.0 | 42,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 413.236,31 | 1.0 | 2,06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 413.603,73 | 1.0 | 18,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 412.324,67 | 1.0 | 15,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 409.987,32 | 1.0 | 15,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 408.667,08 | 1.0 | 8,90 |
| 4716 | ORACLE JAPAN CORP | IT | 406.918,77 | 1.0 | 90,43 |
| BOL | BOLLORE | Kommunikation | 405.845,13 | 1.0 | 5,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 404.642,73 | 1.0 | 8,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 403.745,26 | 1.0 | 9,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 402.198,34 | 1.0 | 29,79 |
| VCX | VICINITY CENTRES | Immobilien | 402.259,11 | 1.0 | 1,63 |
| ANA | ACCIONA SA | Versorger | 400.808,76 | 1.0 | 212,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 394.694,94 | 1.0 | 27,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 395.101,75 | 1.0 | 27,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 392.975,69 | 1.0 | 27,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 393.289,60 | 1.0 | 26,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 388.056,85 | 1.0 | 36,65 |
| SGH | SGH LTD | Industrie | 382.642,18 | 1.0 | 28,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 383.125,60 | 1.0 | 121,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 378.717,95 | 1.0 | 2,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 367.950,97 | 1.0 | 9,20 |
| IMCD | IMCD NV | Industrie | 363.840,75 | 1.0 | 91,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 360.247,04 | 1.0 | 3,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 358.568,56 | 1.0 | 74,21 |
| BCVN | BC VAUD N | Financials | 356.853,10 | 1.0 | 119,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 354.738,83 | 1.0 | 141,33 |
| 3626 | TIS INC | IT | 354.854,79 | 1.0 | 33,48 |
| MNDI | MONDI PLC | Materialien | 352.211,83 | 1.0 | 11,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 350.393,87 | 1.0 | 693,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 349.977,66 | 1.0 | 33,65 |
| 9023 | TOKYO METRO LTD | Industrie | 345.038,37 | 1.0 | 10,39 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 343.694,11 | 1.0 | 60,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 343.797,71 | 1.0 | 26,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 340.221,16 | 1.0 | 9,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 339.896,40 | 1.0 | 30,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 337.900,67 | 1.0 | 54,47 |
| VER | VERBUND AG | Versorger | 337.479,12 | 1.0 | 74,73 |
| WPP | WPP PLC | Kommunikation | 336.618,83 | 1.0 | 3,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 333.048,65 | 1.0 | 175,94 |
| RAA | RATIONAL AG | Industrie | 333.150,84 | 1.0 | 732,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 332.494,90 | 1.0 | 5,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 331.865,83 | 1.0 | 25,73 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 330.442,95 | 1.0 | 109,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 328.110,68 | 1.0 | 9,15 |
| RAND | RANDSTAD HOLDING | Industrie | 321.361,90 | 1.0 | 39,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.100,43 | 1.0 | 3,31 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 319.454,79 | 1.0 | 58,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 318.754,48 | 1.0 | 13,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 313.764,21 | 1.0 | 124,96 |
| AMUN | AMUNDI SA | Financials | 310.995,79 | 1.0 | 77,40 |
| SOF | SOFINA SA | Financials | 305.621,64 | 1.0 | 279,87 |
| ICL | ICL GROUP LTD | Materialien | 302.500,97 | 1.0 | 5,55 |
| 5201 | AGC INC | Industrie | 297.980,38 | 0.0 | 34,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 296.312,40 | 0.0 | 31,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 290.491,60 | 0.0 | 6,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 290.525,24 | 0.0 | 24,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 284.997,84 | 0.0 | 16,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 283.479,79 | 0.0 | 16,04 |
| GFC | GECINA SA | Immobilien | 281.039,25 | 0.0 | 93,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 280.057,31 | 0.0 | 30,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 277.895,72 | 0.0 | 6,36 |
| TEP | TELEPERFORMANCE | Industrie | 277.470,76 | 0.0 | 69,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 275.505,08 | 0.0 | 1,08 |
| SDR | SCHRODERS PLC | Financials | 274.326,08 | 0.0 | 5,18 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 274.727,88 | 0.0 | 18,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 273.607,94 | 0.0 | 10,59 |
| AKE | ARKEMA SA | Materialien | 274.021,51 | 0.0 | 60,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 273.354,07 | 0.0 | 54,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 266.067,93 | 0.0 | 32,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 262.406,71 | 0.0 | 33,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 258.266,86 | 0.0 | 6,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 258.524,19 | 0.0 | 9,07 |
| HOLM B | HOLMEN CLASS B | Materialien | 253.316,51 | 0.0 | 37,13 |
| IGM | IGM FINANCIAL INC | Financials | 248.705,95 | 0.0 | 39,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 247.521,00 | 0.0 | 19,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 246.862,71 | 0.0 | 1.974,90 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 244.415,18 | 0.0 | 0,61 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 239.158,22 | 0.0 | 20,62 |
| INPST | INPOST SA | Industrie | 235.552,12 | 0.0 | 11,37 |
| SIGN | SIG GROUP N AG | Materialien | 235.707,95 | 0.0 | 10,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 233.207,51 | 0.0 | 56,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 228.950,08 | 0.0 | 3,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 228.445,62 | 0.0 | 32,64 |
| COV | COVIVIO SA | Immobilien | 226.409,60 | 0.0 | 64,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 219.431,28 | 0.0 | 20,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 215.010,20 | 0.0 | 9,91 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 213.837,54 | 0.0 | 24,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 210.144,95 | 0.0 | 1.533,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 209.312,71 | 0.0 | 8.721,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 203.444,01 | 0.0 | 12,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 203.316,61 | 0.0 | 16,14 |
| 83 | SINO LAND LTD | Immobilien | 202.043,23 | 0.0 | 1,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 201.552,49 | 0.0 | 27,71 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 200.925,96 | 0.0 | 17,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 183.969,74 | 0.0 | 77,00 |
| NEXI | NEXI | Financials | 179.518,92 | 0.0 | 4,70 |
| 4768 | OTSUKA CORP | IT | 178.715,96 | 0.0 | 19,43 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 173.673,07 | 0.0 | 18,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 156.767,88 | 0.0 | 3,92 |
| BCE | BCE INC | Kommunikation | 143.592,64 | 0.0 | 22,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 123.075,08 | 0.0 | 8,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.205,46 | 0.0 | 19,71 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 84.003,63 | 0.0 | 19,54 |
| RED | REDEIA CORPORACION SA | Versorger | 81.432,68 | 0.0 | 17,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.844,44 | 0.0 | 56,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 52.326,43 | 0.0 | 30,98 |
| 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 | 2.826,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
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