Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1250 securities.
Note: The data shown here is as of date Sept. 12, 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 | 329.753.853,50 | 587.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 273.630.696,40 | 487.0 | 509,90 |
| AAPL | APPLE INC | IT | 265.701.985,73 | 473.0 | 234,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 165.675.457,35 | 295.0 | 228,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.653.460,25 | 222.0 | 755,59 |
| AVGO | BROADCOM INC | IT | 122.352.561,17 | 218.0 | 359,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 106.302.845,60 | 189.0 | 240,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 90.110.533,32 | 160.0 | 241,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.170.546,34 | 155.0 | 395,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 64.824.916,38 | 115.0 | 306,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.854.232,52 | 91.0 | 493,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.455.729,61 | 83.0 | 755,39 |
| V | VISA INC CLASS A | Financials | 44.139.477,20 | 79.0 | 339,43 |
| NFLX | NETFLIX INC | Kommunikation | 38.492.383,16 | 69.0 | 1.188,44 |
| MA | MASTERCARD INC CLASS A | Financials | 37.760.894,19 | 67.0 | 580,41 |
| ORCL | ORACLE CORP | IT | 37.660.248,92 | 67.0 | 292,18 |
| XOM | EXXON MOBIL CORP | Energie | 36.726.792,00 | 65.0 | 112,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.678.050,14 | 62.0 | 103,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.627.909,00 | 58.0 | 967,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.526.042,14 | 58.0 | 178,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.809.958,64 | 57.0 | 422,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.492.131,48 | 53.0 | 171,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.448.825,84 | 52.0 | 218,34 |
| BAC | BANK OF AMERICA CORP | Financials | 27.334.747,08 | 49.0 | 50,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.452.208,66 | 44.0 | 352,51 |
| ASML | ASML HOLDING NV | IT | 24.088.271,68 | 43.0 | 808,93 |
| GE | GE AEROSPACE | Industrie | 22.813.791,41 | 41.0 | 281,69 |
| SAP | SAP | IT | 20.632.769,00 | 37.0 | 259,05 |
| CSCO | CISCO SYSTEMS INC | IT | 19.963.390,98 | 36.0 | 66,53 |
| WFC | WELLS FARGO | Financials | 19.776.125,66 | 35.0 | 81,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.391.049,59 | 35.0 | 158,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.975.435,52 | 34.0 | 159,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.350.911,50 | 33.0 | 780,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.167.704,55 | 32.0 | 13,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.946.728,07 | 32.0 | 124,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.778.816,00 | 32.0 | 253,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.605.003,14 | 31.0 | 331,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.541.096,64 | 31.0 | 133,73 |
| CRM | SALESFORCE INC | IT | 17.420.214,84 | 31.0 | 242,76 |
| LIN | LINDE PLC | Materialien | 17.336.086,56 | 31.0 | 482,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.702.631,40 | 30.0 | 305,40 |
| T | AT&T INC | Kommunikation | 16.094.655,30 | 29.0 | 29,57 |
| SHEL | SHELL PLC | Energie | 16.018.079,79 | 29.0 | 35,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.987.298,60 | 28.0 | 82,81 |
| DIS | WALT DISNEY | Kommunikation | 15.891.738,20 | 28.0 | 115,96 |
| SIE | SIEMENS N AG | Industrie | 15.593.973,68 | 28.0 | 268,02 |
| RY | ROYAL BANK OF CANADA | Financials | 15.562.621,18 | 28.0 | 144,14 |
| CAT | CATERPILLAR INC | Industrie | 15.421.230,24 | 27.0 | 431,52 |
| NOW | SERVICENOW INC | IT | 14.711.939,52 | 26.0 | 928,96 |
| USD | USD CASH | Cash und/oder Derivate | 14.548.803,17 | 26.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.473.636,60 | 26.0 | 95,89 |
| MS | MORGAN STANLEY | Financials | 14.411.964,06 | 26.0 | 156,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.269.194,32 | 25.0 | 112,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.091.373,69 | 25.0 | 43,97 |
| AXP | AMERICAN EXPRESS | Financials | 14.090.152,03 | 25.0 | 325,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.987.709,50 | 25.0 | 19,56 |
| C | CITIGROUP INC | Financials | 13.758.120,64 | 24.0 | 99,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.743.241,44 | 24.0 | 479,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.710.556,29 | 24.0 | 29,02 |
| MU | MICRON TECHNOLOGY INC | IT | 13.651.494,75 | 24.0 | 157,23 |
| INTU | INTUIT INC | IT | 13.595.055,32 | 24.0 | 646,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.514.800,32 | 24.0 | 5.458,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.502.271,20 | 24.0 | 15,50 |
| QCOM | QUALCOMM INC | IT | 13.455.193,52 | 24.0 | 161,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.389.389,53 | 24.0 | 54,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.385.731,63 | 24.0 | 143,32 |
| SPGI | S&P GLOBAL INC | Financials | 12.958.660,53 | 23.0 | 544,23 |
| GEV | GE VERNOVA INC | Industrie | 12.822.523,90 | 23.0 | 625,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.515.038,80 | 22.0 | 182,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.249.283,20 | 22.0 | 449,68 |
| BLK | BLACKROCK INC | Financials | 12.247.415,82 | 22.0 | 1.123,41 |
| ALV | ALLIANZ | Financials | 12.108.739,06 | 22.0 | 415,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.089.857,92 | 22.0 | 93,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.034.055,44 | 21.0 | 139,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.696.301,24 | 21.0 | 271,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.551.485,57 | 21.0 | 102,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.448.645,12 | 20.0 | 71,64 |
| ADBE | ADOBE INC | IT | 11.318.215,92 | 20.0 | 349,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.291.529,44 | 20.0 | 238,54 |
| ANET | ARISTA NETWORKS INC | IT | 11.277.766,12 | 20.0 | 139,39 |
| SAN | BANCO SANTANDER SA | Financials | 11.261.025,85 | 20.0 | 9,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.219.202,14 | 20.0 | 272,07 |
| LRCX | LAM RESEARCH CORP | IT | 11.210.732,96 | 20.0 | 116,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.200.428,36 | 20.0 | 276,39 |
| PGR | PROGRESSIVE CORP | Financials | 11.110.778,28 | 20.0 | 248,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.031.394,10 | 20.0 | 114,55 |
| ETN | EATON PLC | Industrie | 10.993.099,60 | 20.0 | 365,90 |
| APH | AMPHENOL CORP CLASS A | IT | 10.963.895,76 | 20.0 | 118,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.949.695,60 | 19.0 | 223,76 |
| MC | LVMH | Zyklische Konsumgüter | 10.939.224,47 | 19.0 | 575,39 |
| BHP | BHP GROUP LTD | Materialien | 10.508.631,96 | 19.0 | 27,11 |
| APP | APPLOVIN CORP CLASS A | IT | 10.265.898,00 | 18.0 | 582,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.197.598,18 | 18.0 | 23,87 |
| BX | BLACKSTONE INC | Financials | 10.077.438,15 | 18.0 | 181,35 |
| AMAT | APPLIED MATERIAL INC | IT | 10.053.233,60 | 18.0 | 167,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.005.557,34 | 18.0 | 383,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.962.306,37 | 18.0 | 196,29 |
| TD | TORONTO DOMINION | Financials | 9.931.414,19 | 18.0 | 76,77 |
| UNP | UNION PACIFIC CORP | Industrie | 9.847.820,93 | 18.0 | 214,91 |
| UBSG | UBS GROUP AG | Financials | 9.760.762,19 | 17.0 | 40,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.736.462,91 | 17.0 | 1,00 |
| 6501 | HITACHI LTD | Industrie | 9.587.913,32 | 17.0 | 27,70 |
| KLAC | KLA CORP | IT | 9.568.862,52 | 17.0 | 964,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.549.546,30 | 17.0 | 33,06 |
| TTE | TOTALENERGIES | Energie | 9.441.074,42 | 17.0 | 61,12 |
| TMUS | T MOBILE US INC | Kommunikation | 9.383.086,96 | 17.0 | 241,72 |
| ADI | ANALOG DEVICES INC | IT | 9.318.470,42 | 17.0 | 245,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.189.102,56 | 16.0 | 35,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.170.292,60 | 16.0 | 190,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.168.771,27 | 16.0 | 94,03 |
| DE | DEERE | Industrie | 9.081.784,02 | 16.0 | 470,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.069.922,00 | 16.0 | 207,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.036.302,69 | 16.0 | 123,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.930.618,00 | 16.0 | 293,50 |
| IBE | IBERDROLA SA | Versorger | 8.851.088,86 | 16.0 | 18,41 |
| ABBN | ABB LTD | Industrie | 8.778.155,89 | 16.0 | 71,29 |
| UCG | UNICREDIT | Financials | 8.441.873,51 | 15.0 | 78,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.409.206,65 | 15.0 | 19,02 |
| WELL | WELLTOWER INC | Immobilien | 8.338.109,00 | 15.0 | 169,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.310.160,05 | 15.0 | 115,35 |
| CB | CHUBB LTD | Financials | 8.185.889,74 | 15.0 | 278,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.177.936,09 | 15.0 | 446,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.105.399,60 | 14.0 | 696,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.104.918,50 | 14.0 | 436,10 |
| ENB | ENBRIDGE INC | Energie | 8.081.714,89 | 14.0 | 49,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.049.281,29 | 14.0 | 716,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.016.785,59 | 14.0 | 94,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.009.968,64 | 14.0 | 2.339,36 |
| 7974 | NINTENDO LTD | Kommunikation | 7.993.878,45 | 14.0 | 96,43 |
| INTC | INTEL CORPORATION CORP | IT | 7.969.348,24 | 14.0 | 24,08 |
| RHM | RHEINMETALL AG | Industrie | 7.879.722,52 | 14.0 | 2.224,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.869.973,25 | 14.0 | 27,76 |
| 1299 | AIA GROUP LTD | Financials | 7.774.259,08 | 14.0 | 9,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.640.467,98 | 14.0 | 394,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.624.423,60 | 14.0 | 323,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.524.062,48 | 13.0 | 758,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.519.774,08 | 13.0 | 202,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.435.651,77 | 13.0 | 173,97 |
| BMO | BANK OF MONTREAL | Financials | 7.168.094,47 | 13.0 | 126,31 |
| CME | CME GROUP INC CLASS A | Financials | 7.119.608,90 | 13.0 | 262,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.100.762,04 | 13.0 | 343,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.092.485,40 | 13.0 | 46,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.076.722,08 | 13.0 | 195,08 |
| BNP | BNP PARIBAS SA | Financials | 7.051.354,22 | 13.0 | 93,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.042.002,50 | 13.0 | 107,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.026.610,50 | 13.0 | 81,90 |
| ISP | INTESA SANPAOLO | Financials | 6.920.827,35 | 12.0 | 6,42 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.887.335,86 | 12.0 | 67,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.854.244,69 | 12.0 | 310,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.839.750,58 | 12.0 | 74,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.832.600,30 | 12.0 | 257,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.822.299,52 | 12.0 | 218,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.810.401,94 | 12.0 | 25,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.771.810,69 | 12.0 | 400,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.707.222,60 | 12.0 | 360,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.684.502,32 | 12.0 | 711,42 |
| MSTR | STRATEGY INC CLASS A | IT | 6.683.819,04 | 12.0 | 331,44 |
| KKR | KKR AND CO INC | Financials | 6.648.109,20 | 12.0 | 143,34 |
| NEM | NEWMONT | Materialien | 6.646.380,50 | 12.0 | 79,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.587.272,21 | 12.0 | 28,93 |
| REL | RELX PLC | Industrie | 6.546.657,73 | 12.0 | 46,64 |
| CS | AXA SA | Financials | 6.489.794,61 | 12.0 | 47,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.463.098,25 | 12.0 | 64,02 |
| MCO | MOODYS CORP | Financials | 6.398.239,59 | 11.0 | 512,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.396.243,15 | 11.0 | 115,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.385.257,68 | 11.0 | 20,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.380.054,00 | 11.0 | 73,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.370.785,54 | 11.0 | 336,42 |
| MMM | 3M | Industrie | 6.334.218,01 | 11.0 | 157,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.278.694,92 | 11.0 | 40,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.245.019,62 | 11.0 | 201,98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.181.708,48 | 11.0 | 25,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.110.206,03 | 11.0 | 43,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.095.691,55 | 11.0 | 624,11 |
| INGA | ING GROEP NV | Financials | 6.079.130,43 | 11.0 | 25,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.061.057,28 | 11.0 | 63,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.055.571,39 | 11.0 | 153,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.029.319,78 | 11.0 | 2.450,95 |
| CI | CIGNA | Gesundheitsversorgung | 6.027.346,08 | 11.0 | 302,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.018.587,86 | 11.0 | 32,92 |
| USB | US BANCORP | Financials | 5.993.663,48 | 11.0 | 49,13 |
| SNPS | SYNOPSYS INC | IT | 5.972.892,55 | 11.0 | 425,45 |
| EMR | EMERSON ELECTRIC | Industrie | 5.972.365,70 | 11.0 | 135,10 |
| AON | AON PLC CLASS A | Financials | 5.943.017,10 | 11.0 | 371,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.927.192,76 | 11.0 | 788,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.920.697,61 | 11.0 | 481,71 |
| FI | FISERV INC | Financials | 5.828.547,76 | 10.0 | 134,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.806.189,94 | 10.0 | 57,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.777.223,65 | 10.0 | 79,13 |
| ENEL | ENEL | Versorger | 5.772.634,61 | 10.0 | 9,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.754.202,33 | 10.0 | 113,39 |
| CTAS | CINTAS CORP | Industrie | 5.733.951,58 | 10.0 | 202,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.733.090,15 | 10.0 | 196,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.725.531,19 | 10.0 | 133,31 |
| 6861 | KEYENCE CORP | IT | 5.709.497,21 | 10.0 | 380,63 |
| 8058 | MITSUBISHI CORP | Industrie | 5.685.485,02 | 10.0 | 23,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.659.199,04 | 10.0 | 106,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.653.372,20 | 10.0 | 4.322,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.626.445,44 | 10.0 | 405,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.575.857,92 | 10.0 | 263,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.571.027,20 | 10.0 | 297,28 |
| WMB | WILLIAMS INC | Energie | 5.525.905,22 | 10.0 | 58,81 |
| ECL | ECOLAB INC | Materialien | 5.459.488,12 | 10.0 | 272,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.420.264,71 | 10.0 | 107,53 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.418.363,43 | 10.0 | 61,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.416.518,24 | 10.0 | 311,76 |
| DG | VINCI SA | Industrie | 5.416.575,82 | 10.0 | 138,97 |
| BARC | BARCLAYS PLC | Financials | 5.405.591,04 | 10.0 | 5,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.353.066,84 | 10.0 | 221,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.348.990,15 | 10.0 | 1.271,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.317.963,91 | 9.0 | 57,62 |
| RIO | RIO TINTO PLC | Materialien | 5.253.761,47 | 9.0 | 62,40 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.252.493,45 | 9.0 | 75,08 |
| 6857 | ADVANTEST CORP | IT | 5.242.762,82 | 9.0 | 94,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.231.981,40 | 9.0 | 138,07 |
| 8001 | ITOCHU CORP | Industrie | 5.217.430,17 | 9.0 | 58,10 |
| DBK | DEUTSCHE BANK AG | Financials | 5.205.651,86 | 9.0 | 37,00 |
| SNOW | SNOWFLAKE INC | IT | 5.205.428,70 | 9.0 | 221,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.194.314,97 | 9.0 | 185,77 |
| ADSK | AUTODESK INC | IT | 5.191.500,24 | 9.0 | 319,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.138.689,69 | 9.0 | 152,94 |
| NG. | NATIONAL GRID PLC | Versorger | 5.120.677,28 | 9.0 | 14,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.064.657,26 | 9.0 | 22,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.031.538,20 | 9.0 | 148,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.996.789,24 | 9.0 | 274,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.964.981,54 | 9.0 | 1,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.945.808,40 | 9.0 | 44,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.895.411,54 | 9.0 | 66,89 |
| TEL | TE CONNECTIVITY PLC | IT | 4.890.064,92 | 9.0 | 209,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.875.062,80 | 9.0 | 3.171,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.859.361,00 | 9.0 | 266,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.810.426,78 | 9.0 | 278,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.809.913,66 | 9.0 | 327,21 |
| GLW | CORNING INC | IT | 4.759.916,40 | 8.0 | 77,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.747.748,66 | 8.0 | 477,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.746.426,72 | 8.0 | 323,04 |
| CSX | CSX CORP | Industrie | 4.729.742,55 | 8.0 | 32,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.702.396,38 | 8.0 | 292,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.632.839,40 | 8.0 | 84,35 |
| 8031 | MITSUI LTD | Industrie | 4.624.246,49 | 8.0 | 24,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.593.359,60 | 8.0 | 45,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.573.486,02 | 8.0 | 138,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.572.244,46 | 8.0 | 465,89 |
| URI | UNITED RENTALS INC | Industrie | 4.562.432,00 | 8.0 | 938,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.536.451,36 | 8.0 | 274,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.511.920,00 | 8.0 | 560,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.464.191,52 | 8.0 | 756,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.445.032,65 | 8.0 | 67,35 |
| PWR | QUANTA SERVICES INC | Industrie | 4.440.025,71 | 8.0 | 382,53 |
| NWG | NATWEST GROUP PLC | Financials | 4.427.079,78 | 8.0 | 7,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.423.212,21 | 8.0 | 35,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.413.996,13 | 8.0 | 54,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.408.472,47 | 8.0 | 58,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.373.623,43 | 8.0 | 182,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.345.654,50 | 8.0 | 173,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.324.123,25 | 8.0 | 31,87 |
| TRP | TC ENERGY CORP | Energie | 4.308.131,92 | 8.0 | 52,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.301.576,87 | 8.0 | 117,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.291.501,50 | 8.0 | 58,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.284.590,76 | 8.0 | 302,52 |
| SRE | SEMPRA | Versorger | 4.264.991,40 | 8.0 | 83,94 |
| ALL | ALLSTATE CORP | Financials | 4.167.911,61 | 7.0 | 200,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.163.275,97 | 7.0 | 60,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.162.922,02 | 7.0 | 641,14 |
| AFL | AFLAC INC | Financials | 4.155.015,62 | 7.0 | 109,13 |
| FAST | FASTENAL | Industrie | 4.151.590,30 | 7.0 | 47,45 |
| PCAR | PACCAR INC | Industrie | 4.130.947,98 | 7.0 | 102,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.125.045,63 | 7.0 | 78,23 |
| SREN | SWISS RE AG | Financials | 4.122.674,47 | 7.0 | 179,18 |
| FDX | FEDEX CORP | Industrie | 4.104.354,00 | 7.0 | 229,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.104.683,36 | 7.0 | 25,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.098.522,24 | 7.0 | 186,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.090.621,08 | 7.0 | 218,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.073.942,25 | 7.0 | 148,87 |
| INVE B | INVESTOR CLASS B | Financials | 4.070.431,75 | 7.0 | 30,62 |
| SLB | SCHLUMBERGER NV | Energie | 4.057.718,89 | 7.0 | 35,57 |
| CMI | CUMMINS INC | Industrie | 4.037.056,80 | 7.0 | 410,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.030.023,39 | 7.0 | 512,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.025.032,20 | 7.0 | 122,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.008.905,58 | 7.0 | 281,09 |
| III | 3I GROUP PLC | Financials | 3.959.105,71 | 7.0 | 51,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.949.401,47 | 7.0 | 281,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.941.373,20 | 7.0 | 134,84 |
| FTNT | FORTINET INC | IT | 3.925.753,92 | 7.0 | 79,68 |
| LNG | CHENIERE ENERGY INC | Energie | 3.893.596,28 | 7.0 | 236,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.889.517,52 | 7.0 | 143,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.884.091,98 | 7.0 | 38,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.855.865,86 | 7.0 | 177,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.844.096,13 | 7.0 | 93,43 |
| 9433 | KDDI CORP | Kommunikation | 3.823.509,88 | 7.0 | 16,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.808.626,96 | 7.0 | 497,08 |
| D | DOMINION ENERGY INC | Versorger | 3.792.697,95 | 7.0 | 60,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.760.143,24 | 7.0 | 61,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.750.347,99 | 7.0 | 29,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.743.915,15 | 7.0 | 687,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.743.416,32 | 7.0 | 228,48 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.727.509,02 | 7.0 | 30,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.727.967,40 | 7.0 | 147,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.705.894,70 | 7.0 | 26,10 |
| NDA FI | NORDEA BANK | Financials | 3.676.387,80 | 7.0 | 16,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.674.521,38 | 7.0 | 64,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.668.752,43 | 7.0 | 110,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.645.327,39 | 6.0 | 46,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.633.207,02 | 6.0 | 164,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.561.620,90 | 6.0 | 37,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.552.581,40 | 6.0 | 361,77 |
| MET | METLIFE INC | Financials | 3.551.473,26 | 6.0 | 80,82 |
| EXPN | EXPERIAN PLC | Industrie | 3.548.954,26 | 6.0 | 52,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.547.238,21 | 6.0 | 60,62 |
| WDAY | WORKDAY INC CLASS A | IT | 3.542.518,62 | 6.0 | 223,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.522.515,25 | 6.0 | 1,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.500.978,51 | 6.0 | 22,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.488.176,79 | 6.0 | 16,86 |
| AME | AMETEK INC | Industrie | 3.485.025,57 | 6.0 | 189,93 |
| GLE | SOCIETE GENERALE SA | Financials | 3.483.008,36 | 6.0 | 67,15 |
| OKE | ONEOK INC | Energie | 3.445.257,15 | 6.0 | 73,05 |
| GWW | WW GRAINGER INC | Industrie | 3.424.848,66 | 6.0 | 1.004,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.415.174,56 | 6.0 | 292,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.407.960,38 | 6.0 | 77,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.404.246,85 | 6.0 | 106,60 |
| 6702 | FUJITSU LTD | IT | 3.401.808,02 | 6.0 | 25,60 |
| CPRT | COPART INC | Industrie | 3.397.002,40 | 6.0 | 48,40 |
| VOLV B | VOLVO CLASS B | Industrie | 3.392.057,62 | 6.0 | 29,32 |
| PAYX | PAYCHEX INC | Industrie | 3.375.318,02 | 6.0 | 135,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.354.209,28 | 6.0 | 78,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.350.608,03 | 6.0 | 276,43 |
| HOLN | HOLCIM LTD AG | Materialien | 3.345.546,38 | 6.0 | 87,26 |
| LR | LEGRAND SA | Industrie | 3.341.728,97 | 6.0 | 163,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.340.760,32 | 6.0 | 11,68 |
| ETR | ENTERGY CORP | Versorger | 3.333.416,51 | 6.0 | 90,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.327.089,71 | 6.0 | 4,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.305.143,39 | 6.0 | 11,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.301.600,35 | 6.0 | 755,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.294.220,02 | 6.0 | 246,26 |
| DSV | DSV | Industrie | 3.282.277,36 | 6.0 | 214,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.282.473,01 | 6.0 | 176,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.277.001,94 | 6.0 | 18,87 |
| EXC | EXELON CORP | Versorger | 3.266.123,58 | 6.0 | 43,38 |
| DHL | DEUTSCHE POST AG | Industrie | 3.260.652,13 | 6.0 | 45,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.243.394,59 | 6.0 | 127,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.210.539,30 | 6.0 | 107,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.199.982,94 | 6.0 | 149,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.194.736,89 | 6.0 | 13,13 |
| VMC | VULCAN MATERIALS | Materialien | 3.193.315,38 | 6.0 | 294,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.186.459,15 | 6.0 | 82,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.183.774,36 | 6.0 | 89,96 |
| XYZ | BLOCK INC CLASS A | Financials | 3.181.795,68 | 6.0 | 72,87 |
| ADYEN | ADYEN NV | Financials | 3.178.694,82 | 6.0 | 1.577,52 |
| GLEN | GLENCORE PLC | Materialien | 3.169.751,12 | 6.0 | 4,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.168.997,45 | 6.0 | 68,29 |
| 6701 | NEC CORP | IT | 3.163.196,21 | 6.0 | 31,32 |
| CCI | CROWN CASTLE INC | Immobilien | 3.149.396,24 | 6.0 | 95,39 |
| ENGI | ENGIE SA | Versorger | 3.124.123,46 | 6.0 | 21,34 |
| EOAN | E.ON N | Versorger | 3.111.889,18 | 6.0 | 18,21 |
| GIVN | GIVAUDAN SA | Materialien | 3.082.615,79 | 5.0 | 4.281,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.077.444,23 | 5.0 | 211,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.074.361,09 | 5.0 | 344,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.069.526,60 | 5.0 | 106,90 |
| NDAQ | NASDAQ INC | Financials | 3.067.561,45 | 5.0 | 93,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.066.665,25 | 5.0 | 81,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.047.248,00 | 5.0 | 90,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.035.510,21 | 5.0 | 5,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.016.386,80 | 5.0 | 86,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.007.664,64 | 5.0 | 238,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.002.284,65 | 5.0 | 78,65 |
| FICO | FAIR ISAAC CORP | IT | 3.000.089,15 | 5.0 | 1.544,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.984.079,60 | 5.0 | 125,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.983.156,02 | 5.0 | 270,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.979.635,97 | 5.0 | 195,99 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.976.369,57 | 5.0 | 182,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.957.978,92 | 5.0 | 132,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.949.594,18 | 5.0 | 172,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.944.756,93 | 5.0 | 40,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.921.158,28 | 5.0 | 834,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.919.838,94 | 5.0 | 136,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.916.652,80 | 5.0 | 19,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.913.627,57 | 5.0 | 24,00 |
| CABK | CAIXABANK SA | Financials | 2.908.226,95 | 5.0 | 10,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.889.025,32 | 5.0 | 66,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.885.017,70 | 5.0 | 34,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.878.529,64 | 5.0 | 615,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.865.060,20 | 5.0 | 89,06 |
| DDOG | DATADOG INC CLASS A | IT | 2.861.313,00 | 5.0 | 136,50 |
| ASSA B | ASSA ABLOY B | Industrie | 2.838.800,23 | 5.0 | 36,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.820.945,41 | 5.0 | 200,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.804.082,39 | 5.0 | 18,99 |
| WDC | WESTERN DIGITAL CORP | IT | 2.764.754,60 | 5.0 | 97,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.760.962,66 | 5.0 | 79,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.759.806,72 | 5.0 | 152,24 |
| PRU | PRUDENTIAL PLC | Financials | 2.735.783,96 | 5.0 | 13,89 |
| PCG | PG&E CORP | Versorger | 2.729.644,20 | 5.0 | 15,45 |
| SIKA | SIKA AG | Materialien | 2.719.115,54 | 5.0 | 232,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.714.385,48 | 5.0 | 338,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.691.483,00 | 5.0 | 262,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.689.006,32 | 5.0 | 76,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.683.611,48 | 5.0 | 187,22 |
| STT | STATE STREET CORP | Financials | 2.683.830,36 | 5.0 | 112,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.682.184,97 | 5.0 | 59,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.682.195,36 | 5.0 | 123,24 |
| ENI | ENI | Energie | 2.678.185,10 | 5.0 | 17,45 |
| NUE | NUCOR CORP | Materialien | 2.650.595,20 | 5.0 | 141,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.645.544,99 | 5.0 | 69,17 |
| 6301 | KOMATSU LTD | Industrie | 2.594.475,03 | 5.0 | 35,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.591.752,60 | 5.0 | 64,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.590.447,39 | 5.0 | 207,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.578.224,48 | 5.0 | 166,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.563.090,98 | 5.0 | 77,29 |
| 9432 | NTT INC | Kommunikation | 2.561.198,07 | 5.0 | 1,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.552.057,92 | 5.0 | 31,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.541.385,09 | 5.0 | 1.762,40 |
| G | ASSICURAZIONI GENERALI | Financials | 2.540.658,96 | 5.0 | 38,73 |
| VICI | VICI PPTYS INC | Immobilien | 2.538.199,04 | 5.0 | 33,16 |
| 8053 | SUMITOMO CORP | Industrie | 2.523.396,65 | 4.0 | 29,27 |
| RJF | RAYMOND JAMES INC | Financials | 2.523.401,40 | 4.0 | 170,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.520.579,92 | 4.0 | 276,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.503.195,33 | 4.0 | 24,73 |
| CCO | CAMECO CORP | Energie | 2.499.568,71 | 4.0 | 78,08 |
| UCB | UCB SA | Gesundheitsversorgung | 2.486.417,41 | 4.0 | 243,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.471.585,41 | 4.0 | 27,23 |
| MTB | M&T BANK CORP | Financials | 2.469.891,20 | 4.0 | 198,80 |
| XYL | XYLEM INC | Industrie | 2.468.915,10 | 4.0 | 141,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.465.381,15 | 4.0 | 97,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.462.681,73 | 4.0 | 131,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.453.904,72 | 4.0 | 188,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.448.797,54 | 4.0 | 1.349,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.439.169,88 | 4.0 | 92,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.425.365,44 | 4.0 | 61,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.414.121,43 | 4.0 | 28,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.414.145,55 | 4.0 | 238,18 |
| NRG | NRG ENERGY INC | Versorger | 2.402.872,68 | 4.0 | 164,84 |
| 8591 | ORIX CORP | Financials | 2.392.708,99 | 4.0 | 26,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.349.372,13 | 4.0 | 9,63 |
| KBC | KBC GROEP | Financials | 2.342.566,82 | 4.0 | 119,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.339.109,89 | 4.0 | 27,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.300.543,10 | 4.0 | 147,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.298.967,22 | 4.0 | 72,05 |
| 8002 | MARUBENI CORP | Industrie | 2.298.645,00 | 4.0 | 23,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.296.452,29 | 4.0 | 60,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.296.556,93 | 4.0 | 16,09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.291.870,66 | 4.0 | 119,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.287.285,98 | 4.0 | 76,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.281.109,19 | 4.0 | 17,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.277.806,58 | 4.0 | 98,30 |
| IR | INGERSOLL RAND INC | Industrie | 2.276.321,89 | 4.0 | 78,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.271.272,52 | 4.0 | 166,54 |
| EFX | EQUIFAX INC | Industrie | 2.265.506,25 | 4.0 | 256,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.264.421,20 | 4.0 | 11,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.259.712,14 | 4.0 | 185,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.253.443,16 | 4.0 | 45,56 |
| ORA | ORANGE SA | Kommunikation | 2.230.923,14 | 4.0 | 16,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.228.792,85 | 4.0 | 26,55 |
| CBK | COMMERZBANK AG | Financials | 2.227.690,57 | 4.0 | 38,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.227.693,17 | 4.0 | 252,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.214.291,36 | 4.0 | 170,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.202.908,96 | 4.0 | 137,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.197.412,35 | 4.0 | 75,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.196.677,29 | 4.0 | 144,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.192.520,06 | 4.0 | 174,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.183.580,50 | 4.0 | 12,23 |
| K | KINROSS GOLD CORP | Materialien | 2.178.941,62 | 4.0 | 23,26 |
| NTR | NUTRIEN LTD | Materialien | 2.177.622,24 | 4.0 | 56,96 |
| EME | EMCOR GROUP INC | Industrie | 2.173.471,40 | 4.0 | 629,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.169.843,12 | 4.0 | 139,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.168.385,98 | 4.0 | 23,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.163.821,23 | 4.0 | 45,36 |
| HPQ | HP INC | IT | 2.157.577,83 | 4.0 | 27,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.155.626,90 | 4.0 | 195,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.149.505,28 | 4.0 | 49,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.148.459,79 | 4.0 | 57,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.146.871,27 | 4.0 | 97,10 |
| AMRZ | AMRIZE AG | Materialien | 2.142.996,11 | 4.0 | 55,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.141.012,36 | 4.0 | 47,37 |
| VTR | VENTAS REIT INC | Immobilien | 2.136.806,12 | 4.0 | 69,73 |
| CLS | CELESTICA INC | IT | 2.122.711,75 | 4.0 | 241,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.119.524,80 | 4.0 | 19,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.115.894,58 | 4.0 | 22,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.113.113,09 | 4.0 | 1.045,06 |
| SAMPO | SAMPO CLASS A | Financials | 2.112.200,08 | 4.0 | 11,59 |
| BRO | BROWN & BROWN INC | Financials | 2.111.665,50 | 4.0 | 93,54 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.100.253,94 | 4.0 | 14,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.095.878,72 | 4.0 | 173,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.093.182,00 | 4.0 | 63,70 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.089.964,45 | 4.0 | 8,39 |
| RIO | RIO TINTO LTD | Materialien | 2.090.102,45 | 4.0 | 76,69 |
| 6146 | DISCO CORP | IT | 2.086.338,24 | 4.0 | 278,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.078.399,19 | 4.0 | 24,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.075.921,17 | 4.0 | 222,19 |
| ZS | ZSCALER INC | IT | 2.070.968,47 | 4.0 | 283,19 |
| 6762 | TDK CORP | IT | 2.066.145,25 | 4.0 | 13,41 |
| NTAP | NETAPP INC | IT | 2.064.104,00 | 4.0 | 124,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.059.007,96 | 4.0 | 32,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.052.693,11 | 4.0 | 24,66 |
| PRY | PRYSMIAN | Industrie | 2.030.943,07 | 4.0 | 94,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.021.439,60 | 4.0 | 350,64 |
| DNB | DNB BANK | Financials | 2.016.281,74 | 4.0 | 27,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.014.070,41 | 4.0 | 36,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.007.864,54 | 4.0 | 96,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.005.330,94 | 4.0 | 254,29 |
| VRSN | VERISIGN INC | IT | 2.003.493,84 | 4.0 | 285,52 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.001.842,67 | 4.0 | 172,93 |
| 6954 | FANUC CORP | Industrie | 1.996.874,89 | 4.0 | 28,73 |
| DANSKE | DANSKE BANK | Financials | 1.991.567,54 | 4.0 | 41,56 |
| SAND | SANDVIK | Industrie | 1.986.034,52 | 4.0 | 26,79 |
| DOV | DOVER CORP | Industrie | 1.981.831,86 | 4.0 | 172,98 |
| FER | FERROVIAL | Industrie | 1.980.804,38 | 4.0 | 57,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.980.249,54 | 4.0 | 212,61 |
| 7751 | CANON INC | IT | 1.971.215,17 | 4.0 | 29,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.967.392,26 | 4.0 | 514,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.966.126,30 | 4.0 | 422,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.955.969,11 | 3.0 | 544,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.954.523,11 | 3.0 | 10,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.946.219,74 | 3.0 | 24,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.945.850,11 | 3.0 | 54,58 |
| HEXA B | HEXAGON CLASS B | IT | 1.938.508,32 | 3.0 | 11,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.938.534,38 | 3.0 | 51,82 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.937.506,60 | 3.0 | 82,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.932.037,64 | 3.0 | 1,19 |
| WSP | WSP GLOBAL INC | Industrie | 1.921.034,06 | 3.0 | 208,15 |
| VLTO | VERALTO CORP | Industrie | 1.918.382,85 | 3.0 | 109,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.904.361,51 | 3.0 | 234,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.903.533,77 | 3.0 | 15,03 |
| SSE | SSE PLC | Versorger | 1.903.884,24 | 3.0 | 22,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.897.382,82 | 3.0 | 97,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.889.326,08 | 3.0 | 110,72 |
| MKL | MARKEL GROUP INC | Financials | 1.883.723,48 | 3.0 | 1.954,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.880.707,26 | 3.0 | 3,38 |
| ASM | ASM INTERNATIONAL NV | IT | 1.880.730,52 | 3.0 | 497,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.873.745,70 | 3.0 | 137,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.874.195,52 | 3.0 | 1.259,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.867.182,78 | 3.0 | 60,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.862.701,00 | 3.0 | 341,78 |
| FTS | FORTIS INC | Versorger | 1.862.791,86 | 3.0 | 49,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.861.691,82 | 3.0 | 17,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.855.435,40 | 3.0 | 27,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.853.602,53 | 3.0 | 39,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.849.822,41 | 3.0 | 45,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.835.110,05 | 3.0 | 18,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.830.235,24 | 3.0 | 119,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.828.525,23 | 3.0 | 556,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.827.798,95 | 3.0 | 56,57 |
| AV. | AVIVA PLC | Financials | 1.828.094,80 | 3.0 | 9,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.824.835,20 | 3.0 | 263,40 |
| GEBN | GEBERIT AG | Industrie | 1.816.196,81 | 3.0 | 753,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.815.336,38 | 3.0 | 28,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.813.680,18 | 3.0 | 27,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.806.439,71 | 3.0 | 44,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.804.093,45 | 3.0 | 12,79 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.803.648,40 | 3.0 | 466,30 |
| AENA | AENA SME SA | Industrie | 1.800.620,96 | 3.0 | 29,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.797.202,00 | 3.0 | 66,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.796.150,07 | 3.0 | 26,13 |
| KNEBV | KONE | Industrie | 1.794.302,02 | 3.0 | 67,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.793.526,32 | 3.0 | 7,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.788.109,05 | 3.0 | 196,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.786.195,66 | 3.0 | 77,40 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.784.862,89 | 3.0 | 18,58 |
| CDW | CDW CORP | IT | 1.784.025,11 | 3.0 | 164,29 |
| MDB | MONGODB INC CLASS A | IT | 1.776.598,20 | 3.0 | 330,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.777.007,96 | 3.0 | 79,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.771.500,96 | 3.0 | 129,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.771.375,35 | 3.0 | 277,95 |
| STE | STERIS | Gesundheitsversorgung | 1.768.150,88 | 3.0 | 249,88 |
| ES | EVERSOURCE ENERGY | Versorger | 1.767.855,60 | 3.0 | 65,70 |
| SWED A | SWEDBANK | Financials | 1.765.274,35 | 3.0 | 29,42 |
| BXB | BRAMBLES LTD | Industrie | 1.758.675,94 | 3.0 | 16,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.756.226,16 | 3.0 | 34,17 |
| NOKIA | NOKIA | IT | 1.753.252,20 | 3.0 | 4,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.748.044,80 | 3.0 | 56,20 |
| RKLB | ROCKET LAB CORP | Industrie | 1.748.058,48 | 3.0 | 53,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.747.420,40 | 3.0 | 156,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.743.120,00 | 3.0 | 45,00 |
| CAP | CAPGEMINI | IT | 1.742.598,66 | 3.0 | 145,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.741.867,74 | 3.0 | 8.414,82 |
| IP | INTERNATIONAL PAPER | Materialien | 1.723.889,16 | 3.0 | 45,99 |
| HUBS | HUBSPOT INC | IT | 1.716.248,16 | 3.0 | 491,48 |
| PTC | PTC INC | IT | 1.712.258,28 | 3.0 | 205,11 |
| ERIC B | ERICSSON B | IT | 1.710.347,13 | 3.0 | 7,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.702.365,21 | 3.0 | 122,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.699.391,24 | 3.0 | 19,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.698.324,02 | 3.0 | 22,35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.696.132,05 | 3.0 | 36,95 |
| GDDY | GODADDY INC CLASS A | IT | 1.694.361,02 | 3.0 | 145,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.689.431,80 | 3.0 | 83,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.687.530,73 | 3.0 | 17,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.686.879,04 | 3.0 | 28,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.682.306,94 | 3.0 | 92,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.679.990,13 | 3.0 | 106,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.673.091,50 | 3.0 | 89,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.672.436,41 | 3.0 | 4,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.672.545,42 | 3.0 | 105,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.671.444,00 | 3.0 | 104,40 |
| EQNR | EQUINOR | Energie | 1.666.674,99 | 3.0 | 24,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.665.049,23 | 3.0 | 4,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.662.243,56 | 3.0 | 35,03 |
| FSLR | FIRST SOLAR INC | IT | 1.654.343,40 | 3.0 | 201,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.650.997,90 | 3.0 | 97,45 |
| HUBB | HUBBELL INC | Industrie | 1.651.298,25 | 3.0 | 437,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.650.001,56 | 3.0 | 103,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.649.623,32 | 3.0 | 48,26 |
| DSY | DASSAULT SYSTEMES | IT | 1.642.385,72 | 3.0 | 32,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.639.207,68 | 3.0 | 40,13 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.637.837,14 | 3.0 | 33,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.637.202,70 | 3.0 | 3,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.632.067,32 | 3.0 | 83,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.626.534,24 | 3.0 | 42,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.623.429,11 | 3.0 | 82,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.622.922,50 | 3.0 | 53,50 |
| 5803 | FUJIKURA LTD | Industrie | 1.623.158,96 | 3.0 | 95,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.620.329,00 | 3.0 | 106,04 |
| VNA | VONOVIA SE | Immobilien | 1.619.436,52 | 3.0 | 30,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.617.996,64 | 3.0 | 250,93 |
| SAB | BANCO DE SABADELL SA | Financials | 1.613.477,17 | 3.0 | 3,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.606.341,75 | 3.0 | 130,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.602.603,85 | 3.0 | 13,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.600.674,45 | 3.0 | 10,48 |
| NSIS B | NOVOZYMES B | Materialien | 1.594.852,36 | 3.0 | 63,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.594.273,11 | 3.0 | 168,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.593.996,60 | 3.0 | 85,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.589.958,50 | 3.0 | 215,15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.588.679,87 | 3.0 | 29,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.584.904,86 | 3.0 | 89,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.584.925,45 | 3.0 | 14,08 |
| WRB | WR BERKLEY CORP | Financials | 1.582.479,34 | 3.0 | 73,82 |
| CMS | CMS ENERGY CORP | Versorger | 1.581.762,56 | 3.0 | 71,68 |
| JBL | JABIL INC | IT | 1.582.117,46 | 3.0 | 214,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.576.311,83 | 3.0 | 11,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.576.563,48 | 3.0 | 199,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.570.853,68 | 3.0 | 99,44 |
| RBA | RB GLOBAL INC | Industrie | 1.539.519,90 | 3.0 | 117,15 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.538.628,75 | 3.0 | 111,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.538.395,95 | 3.0 | 45,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.537.846,62 | 3.0 | 14,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.536.721,86 | 3.0 | 28,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.527.470,80 | 3.0 | 11,70 |
| HNR1 | HANNOVER RUECK | Financials | 1.523.583,33 | 3.0 | 292,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.518.123,90 | 3.0 | 82,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.515.183,05 | 3.0 | 19,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.513.787,00 | 3.0 | 144,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.503.324,75 | 3.0 | 12,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.502.654,08 | 3.0 | 141,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.494.471,00 | 3.0 | 123,51 |
| NTNX | NUTANIX INC CLASS A | IT | 1.494.594,72 | 3.0 | 79,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.494.061,00 | 3.0 | 394,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.491.123,89 | 3.0 | 183,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.490.607,39 | 3.0 | 163,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.489.045,10 | 3.0 | 9,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.488.626,04 | 3.0 | 35,74 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.487.859,83 | 3.0 | 10,29 |
| POLI | BANK HAPOALIM BM | Financials | 1.484.580,05 | 3.0 | 19,12 |
| KER | KERING SA | Zyklische Konsumgüter | 1.482.492,98 | 3.0 | 282,97 |
| TEF | TELEFONICA SA | Kommunikation | 1.481.413,38 | 3.0 | 5,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.469.862,42 | 3.0 | 15,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.463.791,35 | 3.0 | 83,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.463.110,61 | 3.0 | 139,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.462.025,39 | 3.0 | 27,53 |
| 6988 | NITTO DENKO CORP | Materialien | 1.461.176,23 | 3.0 | 23,42 |
| KEY | KEYCORP | Financials | 1.459.424,20 | 3.0 | 19,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.454.128,40 | 3.0 | 282,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.450.364,90 | 3.0 | 295,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.445.154,60 | 3.0 | 41,87 |
| 9101 | NIPPON YUSEN | Industrie | 1.439.788,73 | 3.0 | 37,49 |
| HAL | HALLIBURTON | Energie | 1.434.635,28 | 3.0 | 22,23 |
| SCMN | SWISSCOM AG | Kommunikation | 1.432.072,30 | 3.0 | 744,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.430.207,23 | 3.0 | 27,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.429.624,56 | 3.0 | 182,91 |
| A5G | AIB GROUP PLC | Financials | 1.427.050,63 | 3.0 | 8,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.419.749,45 | 3.0 | 68,95 |
| GIB.A | CGI INC CLASS A | IT | 1.415.722,73 | 3.0 | 93,36 |
| CPAY | CORPAY INC | Financials | 1.415.085,44 | 3.0 | 307,36 |
| TRMB | TRIMBLE INC | IT | 1.410.870,72 | 3.0 | 80,88 |
| TER | TERADYNE INC | IT | 1.409.734,40 | 3.0 | 112,24 |
| NI | NISOURCE INC | Versorger | 1.400.327,46 | 2.0 | 41,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.396.411,22 | 2.0 | 62,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.386.391,50 | 2.0 | 253,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.377.941,10 | 2.0 | 24,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.378.273,50 | 2.0 | 118,50 |
| INVH | INVITATION HOMES INC | Immobilien | 1.377.817,68 | 2.0 | 30,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.375.477,72 | 2.0 | 120,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.374.845,01 | 2.0 | 6,74 |
| IT | GARTNER INC | IT | 1.373.670,82 | 2.0 | 247,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.373.803,26 | 2.0 | 43,98 |
| 9735 | SECOM LTD | Industrie | 1.369.537,84 | 2.0 | 37,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.369.151,10 | 2.0 | 146,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.368.050,32 | 2.0 | 33,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.364.646,69 | 2.0 | 28,31 |
| ABN | ABN AMRO BANK NV | Financials | 1.362.898,06 | 2.0 | 30,21 |
| SAAB B | SAAB CLASS B | Industrie | 1.353.205,44 | 2.0 | 57,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.349.093,41 | 2.0 | 18,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.341.596,01 | 2.0 | 94,38 |
| MRK | MERCK | Gesundheitsversorgung | 1.330.473,89 | 2.0 | 125,19 |
| XRO | XERO LTD | IT | 1.326.763,10 | 2.0 | 107,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.326.845,52 | 2.0 | 405,02 |
| BAMI | BANCO BPM | Financials | 1.327.137,18 | 2.0 | 14,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.325.268,50 | 2.0 | 93,11 |
| TOST | TOAST INC CLASS A | Financials | 1.324.622,15 | 2.0 | 39,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.324.124,51 | 2.0 | 15.953,31 |
| STMPA | STMICROELECTRONICS NV | IT | 1.321.370,39 | 2.0 | 26,02 |
| SGSN | SGS SA | Industrie | 1.320.595,13 | 2.0 | 107,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.319.166,40 | 2.0 | 1.974,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.316.394,73 | 2.0 | 12,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.312.196,80 | 2.0 | 544,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.309.880,00 | 2.0 | 130,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.309.076,72 | 2.0 | 107,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.297.784,07 | 2.0 | 159,87 |
| 6971 | KYOCERA CORP | IT | 1.297.308,28 | 2.0 | 13,95 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.294.578,64 | 2.0 | 12,32 |
| FTV | FORTIVE CORP | Industrie | 1.292.188,29 | 2.0 | 48,83 |
| GEN | GEN DIGITAL INC | IT | 1.291.834,48 | 2.0 | 29,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.286.463,04 | 2.0 | 72,42 |
| SNA | SNAP ON INC | Industrie | 1.285.655,86 | 2.0 | 333,59 |
| DOW | DOW INC | Materialien | 1.284.451,84 | 2.0 | 25,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.282.984,89 | 2.0 | 126,39 |
| BPE | BPER BANCA | Financials | 1.282.070,01 | 2.0 | 10,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.279.664,66 | 2.0 | 55,84 |
| DT | DYNATRACE INC | IT | 1.279.830,09 | 2.0 | 49,03 |
| IMO | IMPERIAL OIL LTD | Energie | 1.275.137,61 | 2.0 | 90,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.271.272,73 | 2.0 | 35,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.267.377,56 | 2.0 | 365,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.257.366,00 | 2.0 | 22,00 |
| TRU | TRANSUNION | Industrie | 1.255.371,64 | 2.0 | 91,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.253.169,32 | 2.0 | 156.646,17 |
| 7013 | IHI CORP | Industrie | 1.244.794,31 | 2.0 | 109,19 |
| L | LOEWS CORP | Financials | 1.245.232,80 | 2.0 | 97,65 |
| OKTA | OKTA INC CLASS A | IT | 1.241.361,94 | 2.0 | 90,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.239.776,54 | 2.0 | 28,18 |
| FFIV | F5 INC | IT | 1.240.037,85 | 2.0 | 321,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.238.241,36 | 2.0 | 141,87 |
| 1812 | KAJIMA CORP | Industrie | 1.235.839,51 | 2.0 | 30,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.235.846,43 | 2.0 | 75,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.234.813,78 | 2.0 | 12,35 |
| ACM | AECOM | Industrie | 1.233.463,80 | 2.0 | 126,60 |
| PNR | PENTAIR | Industrie | 1.229.547,90 | 2.0 | 110,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.223.349,76 | 2.0 | 290,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.221.199,98 | 2.0 | 35,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.220.196,06 | 2.0 | 69,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.219.849,63 | 2.0 | 24,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.217.538,51 | 2.0 | 304,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.205.493,44 | 2.0 | 195,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.205.927,29 | 2.0 | 85,63 |
| NN | NN GROUP NV | Financials | 1.198.509,34 | 2.0 | 69,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.197.690,40 | 2.0 | 361,84 |
| BALL | BALL CORP | Materialien | 1.193.341,28 | 2.0 | 51,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.190.863,31 | 2.0 | 15,77 |
| TWLO | TWILIO INC CLASS A | IT | 1.190.814,21 | 2.0 | 102,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.187.512,20 | 2.0 | 142,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.186.608,60 | 2.0 | 36,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.181.356,86 | 2.0 | 65,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.180.977,76 | 2.0 | 6,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.178.734,53 | 2.0 | 55,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.175.910,40 | 2.0 | 77,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.174.525,17 | 2.0 | 142,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.172.596,48 | 2.0 | 117,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.169.709,94 | 2.0 | 132,41 |
| HLMA | HALMA PLC | IT | 1.160.503,74 | 2.0 | 44,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.157.033,88 | 2.0 | 267,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.156.521,03 | 2.0 | 266,91 |
| CG | CARLYLE GROUP INC | Financials | 1.153.978,20 | 2.0 | 66,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.152.958,42 | 2.0 | 80,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.150.619,16 | 2.0 | 123,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.144.906,04 | 2.0 | 12,31 |
| MAS | MASCO CORP | Industrie | 1.141.927,67 | 2.0 | 73,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138.315,90 | 2.0 | 64,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.135.811,18 | 2.0 | 31,31 |
| 6594 | NIDEC CORP | Industrie | 1.132.733,71 | 2.0 | 17,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.131.602,51 | 2.0 | 23,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.130.998,00 | 2.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.128.237,09 | 2.0 | 19,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.127.276,65 | 2.0 | 199,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.126.456,74 | 2.0 | 81,33 |
| EG | EVEREST GROUP LTD | Financials | 1.120.778,96 | 2.0 | 349,37 |
| INF | INFORMA PLC | Kommunikation | 1.115.448,92 | 2.0 | 12,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.113.758,08 | 2.0 | 22,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.113.216,28 | 2.0 | 84,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.111.952,80 | 2.0 | 95,12 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.112.031,54 | 2.0 | 25,80 |
| 4684 | OBIC LTD | IT | 1.110.656,51 | 2.0 | 36,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.111.001,26 | 2.0 | 36,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.109.599,72 | 2.0 | 104,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.107.437,10 | 2.0 | 55,22 |
| ENTG | ENTEGRIS INC | IT | 1.104.846,75 | 2.0 | 87,25 |
| BT.A | BT GROUP PLC | Kommunikation | 1.097.621,17 | 2.0 | 2,79 |
| ALLE | ALLEGION PLC | Industrie | 1.094.225,04 | 2.0 | 175,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.089.892,55 | 2.0 | 452,05 |
| ROL | ROLLINS INC | Industrie | 1.089.972,63 | 2.0 | 57,37 |
| NDSN | NORDSON CORP | Industrie | 1.088.176,92 | 2.0 | 223,17 |
| DOCU | DOCUSIGN INC | IT | 1.088.579,25 | 2.0 | 80,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.083.742,68 | 2.0 | 18,00 |
| 8473 | SBI HOLDINGS INC | Financials | 1.082.406,64 | 2.0 | 44,36 |
| SGE | THE SAGE GROUP PLC | IT | 1.080.566,89 | 2.0 | 14,56 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.079.971,74 | 2.0 | 325,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.077.391,90 | 2.0 | 312,65 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.066.863,04 | 2.0 | 150,26 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.056.249,08 | 2.0 | 32,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.055.326,25 | 2.0 | 54,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.054.624,85 | 2.0 | 84,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.053.476,59 | 2.0 | 4,51 |
| EQT | EQT | Financials | 1.049.546,52 | 2.0 | 35,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.046.669,28 | 2.0 | 18,08 |
| GGG | GRACO INC | Industrie | 1.041.651,84 | 2.0 | 84,44 |
| 1605 | INPEX CORP | Energie | 1.037.632,30 | 2.0 | 17,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.035.034,20 | 2.0 | 68,70 |
| WTC | WISETECH GLOBAL LTD | IT | 1.034.673,03 | 2.0 | 63,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.030.857,99 | 2.0 | 22,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.027.234,32 | 2.0 | 44,85 |
| SY1 | SYMRISE AG | Materialien | 1.025.258,99 | 2.0 | 94,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.023.060,00 | 2.0 | 6,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.017.512,01 | 2.0 | 96,84 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.012.795,67 | 2.0 | 21,01 |
| AGN | AEGON LTD | Financials | 1.012.087,76 | 2.0 | 7,79 |
| UPM | UPM-KYMMENE | Materialien | 1.010.470,90 | 2.0 | 27,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.009.888,04 | 2.0 | 298,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.006.188,16 | 2.0 | 86,57 |
| BNZL | BUNZL | Industrie | 1.005.277,09 | 2.0 | 33,84 |
| SUN | SUNCORP GROUP LTD | Financials | 1.005.410,38 | 2.0 | 14,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 996.272,48 | 2.0 | 62,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 990.956,55 | 2.0 | 136,87 |
| EPI A | EPIROC CLASS A | Industrie | 982.135,98 | 2.0 | 21,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 982.352,50 | 2.0 | 221,50 |
| AVY | AVERY DENNISON CORP | Materialien | 982.470,15 | 2.0 | 165,65 |
| SCG | SCENTRE GROUP | Immobilien | 982.473,60 | 2.0 | 2,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 980.246,99 | 2.0 | 5,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 980.396,14 | 2.0 | 32,68 |
| CCK | CROWN HOLDINGS INC | Materialien | 977.496,00 | 2.0 | 96,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 975.713,86 | 2.0 | 104,77 |
| AKZA | AKZO NOBEL NV | Materialien | 971.396,66 | 2.0 | 71,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 970.666,80 | 2.0 | 222,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 963.765,53 | 2.0 | 115,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 962.785,17 | 2.0 | 39,62 |
| 6920 | LASERTEC CORP | IT | 960.369,05 | 2.0 | 112,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 955.745,87 | 2.0 | 4,94 |
| OC | OWENS CORNING | Industrie | 955.252,44 | 2.0 | 152,28 |
| IEX | IDEX CORP | Industrie | 954.469,75 | 2.0 | 160,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 954.398,51 | 2.0 | 10,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 953.733,50 | 2.0 | 9,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 951.753,28 | 2.0 | 160,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 948.558,18 | 2.0 | 505,90 |
| 8795 | T&D HOLDINGS INC | Financials | 947.147,45 | 2.0 | 26,68 |
| 9697 | CAPCOM LTD | Kommunikation | 943.896,39 | 2.0 | 27,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 942.757,20 | 2.0 | 87,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 937.994,23 | 2.0 | 376,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 935.264,39 | 2.0 | 198,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 934.268,64 | 2.0 | 71,34 |
| 11 | HANG SENG BANK LTD | Financials | 932.013,29 | 2.0 | 15,33 |
| ENX | EURONEXT NV | Financials | 931.287,04 | 2.0 | 162,30 |
| G24 | SCOUT24 N | Kommunikation | 929.426,20 | 2.0 | 129,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 927.429,87 | 2.0 | 73,61 |
| G1A | GEA GROUP AG | Industrie | 923.775,66 | 2.0 | 75,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 923.083,67 | 2.0 | 57,88 |
| COO | COOPER INC | Gesundheitsversorgung | 922.117,72 | 2.0 | 66,68 |
| SRG | SNAM | Versorger | 922.150,35 | 2.0 | 6,03 |
| WSO | WATSCO INC | Industrie | 922.385,10 | 2.0 | 381,94 |
| HEI | HEICO CORP | Industrie | 916.808,75 | 2.0 | 318,89 |
| CNA | CENTRICA PLC | Versorger | 916.185,44 | 2.0 | 2,17 |
| ALFA | ALFA LAVAL | Industrie | 909.783,70 | 2.0 | 47,07 |
| WIX | WIX.COM LTD | IT | 907.236,18 | 2.0 | 171,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 906.454,80 | 2.0 | 83,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 905.287,00 | 2.0 | 3,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 900.938,73 | 2.0 | 32,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 900.237,80 | 2.0 | 107,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 899.784,03 | 2.0 | 5,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 896.840,56 | 2.0 | 81,62 |
| BXP | BXP INC | Immobilien | 897.063,14 | 2.0 | 77,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 893.418,68 | 2.0 | 76,84 |
| STN | STANTEC INC | Industrie | 892.998,77 | 2.0 | 110,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 888.853,49 | 2.0 | 23,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 888.259,45 | 2.0 | 5,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 888.580,40 | 2.0 | 60,53 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 883.960,56 | 2.0 | 180,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 883.207,05 | 2.0 | 48,05 |
| IAG | IA FINANCIAL INC | Financials | 880.523,51 | 2.0 | 112,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 875.845,79 | 2.0 | 47,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 873.774,41 | 2.0 | 30,24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 867.824,61 | 2.0 | 43,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 866.839,29 | 2.0 | 22,63 |
| SVT | SEVERN TRENT PLC | Versorger | 863.443,57 | 2.0 | 34,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 861.398,20 | 2.0 | 6,58 |
| PST | POSTE ITALIANE | Financials | 858.897,98 | 2.0 | 23,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 855.619,48 | 2.0 | 12,91 |
| UDR | UDR REIT INC | Immobilien | 854.576,64 | 2.0 | 38,37 |
| TEL | TELENOR | Kommunikation | 849.851,86 | 2.0 | 17,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 845.474,86 | 2.0 | 21,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 844.425,55 | 2.0 | 50,38 |
| 1CO | COVESTRO V AG | Materialien | 844.723,72 | 2.0 | 68,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 842.152,63 | 2.0 | 3,97 |
| GWO | GREAT WEST LIFECO INC | Financials | 838.344,20 | 1.0 | 39,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 837.815,70 | 1.0 | 82,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 836.781,72 | 1.0 | 6,51 |
| 9531 | TOKYO GAS LTD | Versorger | 833.682,07 | 1.0 | 39,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 833.771,36 | 1.0 | 0,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 829.680,93 | 1.0 | 140,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 825.974,34 | 1.0 | 21,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 823.068,85 | 1.0 | 73,39 |
| AGS | AGEAS SA | Financials | 819.617,86 | 1.0 | 69,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 817.884,24 | 1.0 | 1,13 |
| 1802 | OBAYASHI CORP | Industrie | 816.633,82 | 1.0 | 16,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 816.084,71 | 1.0 | 120,97 |
| NHY | NORSK HYDRO | Materialien | 816.131,07 | 1.0 | 6,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 813.407,82 | 1.0 | 19,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 810.480,40 | 1.0 | 185,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 806.860,53 | 1.0 | 54,09 |
| IOT | SAMSARA INC CLASS A | IT | 807.018,18 | 1.0 | 38,26 |
| H | HYDRO ONE LTD | Versorger | 802.421,23 | 1.0 | 35,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 802.452,00 | 1.0 | 58,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 802.081,07 | 1.0 | 8,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 798.189,91 | 1.0 | 68,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 796.869,18 | 1.0 | 69,13 |
| BEAN | BELIMO N AG | Industrie | 792.707,42 | 1.0 | 1.066,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 789.869,65 | 1.0 | 8,19 |
| BKT | BANKINTER SA | Financials | 790.409,30 | 1.0 | 15,36 |
| 3659 | NEXON LTD | Kommunikation | 784.178,77 | 1.0 | 23,00 |
| TRYG | TRYG | Financials | 779.757,03 | 1.0 | 26,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 779.927,88 | 1.0 | 8,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 775.452,61 | 1.0 | 9,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 775.634,86 | 1.0 | 61,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 773.705,77 | 1.0 | 82,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 773.765,45 | 1.0 | 14,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 773.830,66 | 1.0 | 15,66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 772.464,29 | 1.0 | 34,13 |
| TEL2 B | TELE2 B | Kommunikation | 770.658,35 | 1.0 | 17,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 769.053,13 | 1.0 | 115,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 768.154,40 | 1.0 | 5,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 765.146,37 | 1.0 | 109,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 764.115,35 | 1.0 | 10,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 761.163,43 | 1.0 | 29,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 760.145,58 | 1.0 | 48,42 |
| 1801 | TAISEI CORP | Industrie | 756.560,01 | 1.0 | 69,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 756.136,96 | 1.0 | 26,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 750.890,92 | 1.0 | 137,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 746.710,52 | 1.0 | 8,27 |
| 6326 | KUBOTA CORP | Industrie | 746.614,53 | 1.0 | 12,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 745.473,19 | 1.0 | 110,70 |
| NICE | NICE LTD | IT | 741.438,08 | 1.0 | 142,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 740.749,97 | 1.0 | 15,56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 738.671,82 | 1.0 | 52,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 738.729,70 | 1.0 | 131,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 731.037,75 | 1.0 | 18,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 729.280,84 | 1.0 | 2,21 |
| BALN | BALOISE HOLDING AG | Financials | 726.218,15 | 1.0 | 251,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 717.761,98 | 1.0 | 62,41 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 717.791,36 | 1.0 | 131,56 |
| VACN | VAT GROUP AG | Industrie | 717.085,48 | 1.0 | 384,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 717.152,15 | 1.0 | 52,79 |
| TELIA | TELIA COMPANY | Kommunikation | 716.664,67 | 1.0 | 3,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 712.942,17 | 1.0 | 74,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 712.100,56 | 1.0 | 14,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 712.160,19 | 1.0 | 49,84 |
| EXO | EXOR NV | Financials | 710.894,20 | 1.0 | 98,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 709.616,42 | 1.0 | 10,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 707.644,39 | 1.0 | 4,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 705.533,61 | 1.0 | 63,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 704.504,70 | 1.0 | 4,59 |
| FGR | EIFFAGE SA | Industrie | 703.052,41 | 1.0 | 131,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 702.029,94 | 1.0 | 1,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 702.046,19 | 1.0 | 351,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 699.822,31 | 1.0 | 5,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 698.474,77 | 1.0 | 1,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 697.341,96 | 1.0 | 139,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 695.133,10 | 1.0 | 45,60 |
| TLX | TALANX AG | Financials | 695.366,54 | 1.0 | 130,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 695.400,01 | 1.0 | 35,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 692.859,30 | 1.0 | 89,13 |
| WISE | WISE PLC CLASS A | Financials | 693.142,10 | 1.0 | 15,23 |
| HELN | HELVETIA HOLDING AG | Financials | 690.602,74 | 1.0 | 248,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 687.611,58 | 1.0 | 6,63 |
| 6383 | DAIFUKU LTD | Industrie | 685.158,63 | 1.0 | 30,59 |
| OTEX | OPEN TEXT CORP | IT | 684.486,99 | 1.0 | 35,68 |
| EN | BOUYGUES SA | Industrie | 682.781,74 | 1.0 | 44,32 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 682.454,04 | 1.0 | 49,45 |
| FRES | FRESNILLO PLC | Materialien | 680.962,38 | 1.0 | 29,23 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 679.138,85 | 1.0 | 8,77 |
| METSO | METSO CORPORATION | Industrie | 674.920,62 | 1.0 | 14,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 674.594,45 | 1.0 | 7,21 |
| CAR | CAR GROUP LTD | Kommunikation | 674.148,11 | 1.0 | 25,46 |
| X | TMX GROUP LTD | Financials | 673.599,19 | 1.0 | 38,92 |
| 9532 | OSAKA GAS LTD | Versorger | 672.046,05 | 1.0 | 29,61 |
| ELE | ENDESA SA | Versorger | 668.853,71 | 1.0 | 31,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 668.176,18 | 1.0 | 338,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 667.667,82 | 1.0 | 207,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 662.051,19 | 1.0 | 20,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 661.115,74 | 1.0 | 106,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 660.266,88 | 1.0 | 1,52 |
| BOL | BOLIDEN | Materialien | 659.016,11 | 1.0 | 36,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 657.978,64 | 1.0 | 13,46 |
| 4704 | TREND MICRO INC | IT | 656.746,23 | 1.0 | 55,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 653.810,52 | 1.0 | 25,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 652.857,07 | 1.0 | 13,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 650.577,59 | 1.0 | 72,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 649.518,04 | 1.0 | 63,32 |
| GET | GETLINK | Industrie | 649.794,30 | 1.0 | 18,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 648.243,51 | 1.0 | 38,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 647.629,68 | 1.0 | 48,33 |
| TREL B | TRELLEBORG B | Industrie | 644.891,30 | 1.0 | 40,16 |
| BN4 | KEPPEL LTD | Industrie | 643.137,71 | 1.0 | 6,74 |
| 4689 | LY CORP | Kommunikation | 642.470,83 | 1.0 | 3,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 641.686,19 | 1.0 | 29,23 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 642.144,44 | 1.0 | 6,66 |
| DAL | DELTA AIR LINES INC | Industrie | 639.351,73 | 1.0 | 59,87 |
| NVMI | NOVA LTD | IT | 638.503,20 | 1.0 | 287,23 |
| SKF B | SKF B | Industrie | 637.156,32 | 1.0 | 25,14 |
| MNDY | MONDAYCOM LTD | IT | 636.314,25 | 1.0 | 191,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 635.530,73 | 1.0 | 16,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 629.132,49 | 1.0 | 26,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 624.045,58 | 1.0 | 57,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 622.597,19 | 1.0 | 104,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 621.841,63 | 1.0 | 6,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 621.915,69 | 1.0 | 15,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 620.045,38 | 1.0 | 64,03 |
| BVI | BUREAU VERITAS SA | Industrie | 618.300,16 | 1.0 | 31,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 618.449,26 | 1.0 | 3,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 618.483,66 | 1.0 | 3,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 617.942,77 | 1.0 | 84,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 615.270,02 | 1.0 | 279,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 615.285,88 | 1.0 | 4,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 615.678,00 | 1.0 | 6,42 |
| MNG | M&G PLC | Financials | 614.100,26 | 1.0 | 3,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 614.288,40 | 1.0 | 39,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 611.370,92 | 1.0 | 7,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 607.802,12 | 1.0 | 15,04 |
| BNR | BRENNTAG | Industrie | 605.842,71 | 1.0 | 59,29 |
| 9005 | TOKYU CORP | Industrie | 602.293,89 | 1.0 | 12,68 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 601.986,77 | 1.0 | 20,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 598.535,23 | 1.0 | 90,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 596.769,93 | 1.0 | 13,00 |
| LUN | LUNDIN MINING CORP | Materialien | 592.215,16 | 1.0 | 11,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 592.631,42 | 1.0 | 204,43 |
| SKA B | SKANSKA B | Industrie | 592.648,99 | 1.0 | 25,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 591.286,06 | 1.0 | 11,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 590.594,21 | 1.0 | 16,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 586.344,00 | 1.0 | 14,26 |
| ALA | ALTAGAS LTD | Versorger | 585.897,37 | 1.0 | 30,15 |
| TEN | TENARIS SA | Energie | 583.270,51 | 1.0 | 18,05 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 581.027,93 | 1.0 | 2,47 |
| S32 | SOUTH32 LTD | Materialien | 580.599,34 | 1.0 | 1,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 580.215,61 | 1.0 | 79,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 578.358,55 | 1.0 | 106,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 577.152,02 | 1.0 | 66,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 577.388,18 | 1.0 | 5,99 |
| LUG | LUNDIN GOLD INC | Materialien | 576.653,70 | 1.0 | 63,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 575.659,18 | 1.0 | 33,54 |
| NESTE | NESTE | Energie | 575.716,10 | 1.0 | 19,51 |
| 6586 | MAKITA CORP | Industrie | 566.991,03 | 1.0 | 34,16 |
| 9719 | SCSK CORP | IT | 566.565,09 | 1.0 | 32,38 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 566.760,42 | 1.0 | 14,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 559.365,39 | 1.0 | 35,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 557.294,65 | 1.0 | 22,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 553.590,79 | 1.0 | 42,14 |
| EPI B | EPIROC CLASS B | Industrie | 553.224,92 | 1.0 | 19,67 |
| RXL | REXEL SA | Industrie | 552.254,59 | 1.0 | 32,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 551.505,77 | 1.0 | 4,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 550.621,30 | 1.0 | 12,81 |
| KBX | KNORR BREMSE AG | Industrie | 549.052,28 | 1.0 | 100,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 548.386,08 | 1.0 | 7,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 547.211,86 | 1.0 | 4,17 |
| NEM | NEMETSCHEK | IT | 543.384,27 | 1.0 | 124,66 |
| ALO | ALSTOM SA | Industrie | 540.411,33 | 1.0 | 24,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 539.782,08 | 1.0 | 78,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 538.874,41 | 1.0 | 226,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 537.557,11 | 1.0 | 40,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 535.364,82 | 1.0 | 22,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 531.690,54 | 1.0 | 17,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 531.063,96 | 1.0 | 0,84 |
| CAE | CAE INC | Industrie | 528.298,93 | 1.0 | 26,44 |
| TFII | TFI INTERNATIONAL INC | Industrie | 528.028,51 | 1.0 | 93,56 |
| HAG | HENSOLDT AG | Industrie | 527.479,64 | 1.0 | 109,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 526.165,52 | 1.0 | 21,82 |
| AKRBP | AKER BP | Energie | 522.898,92 | 1.0 | 24,73 |
| SECU B | SECURITAS B | Industrie | 522.424,75 | 1.0 | 15,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 521.848,65 | 1.0 | 108,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 521.139,22 | 1.0 | 2,71 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 520.491,44 | 1.0 | 52,66 |
| FORTUM | FORTUM | Versorger | 518.589,61 | 1.0 | 17,92 |
| REA | REA GROUP LTD | Kommunikation | 515.060,76 | 1.0 | 150,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 509.454,63 | 1.0 | 3,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 506.929,31 | 1.0 | 2,49 |
| EDEN | EDENRED | Financials | 503.484,25 | 1.0 | 24,47 |
| 4716 | ORACLE JAPAN CORP | IT | 502.183,85 | 1.0 | 111,60 |
| KEY | KEYERA CORP | Energie | 501.277,16 | 1.0 | 32,42 |
| ELISA | ELISA | Kommunikation | 501.734,54 | 1.0 | 54,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 499.136,62 | 1.0 | 110,92 |
| OMV | OMV AG | Energie | 499.371,78 | 1.0 | 54,65 |
| 8331 | CHIBA BANK LTD | Financials | 498.564,42 | 1.0 | 10,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 495.588,29 | 1.0 | 66,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 491.185,35 | 1.0 | 5,18 |
| ASX | ASX LTD | Financials | 490.606,03 | 1.0 | 40,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 490.791,09 | 1.0 | 33,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 490.170,68 | 1.0 | 4,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 489.847,60 | 1.0 | 143,44 |
| IFT | INFRATIL LTD | Financials | 484.058,49 | 1.0 | 7,43 |
| BMED | BANCA MEDIOLANUM | Financials | 482.377,81 | 1.0 | 20,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 482.555,48 | 1.0 | 3,90 |
| APA | APA GROUP UNITS | Versorger | 481.634,83 | 1.0 | 5,95 |
| 3003 | HULIC LTD | Immobilien | 481.986,80 | 1.0 | 10,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 479.664,80 | 1.0 | 35,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 478.566,12 | 1.0 | 124,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 477.162,54 | 1.0 | 101,85 |
| INDT | INDUTRADE | Industrie | 476.005,55 | 1.0 | 25,04 |
| T | TELUS CORP | Kommunikation | 472.861,33 | 1.0 | 15,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 472.973,50 | 1.0 | 2.102,10 |
| DCC | DCC PLC | Industrie | 470.905,33 | 1.0 | 64,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 470.042,34 | 1.0 | 36,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 464.102,58 | 1.0 | 39,73 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 462.041,65 | 1.0 | 96,26 |
| WPP | WPP PLC | Kommunikation | 459.548,84 | 1.0 | 5,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 455.408,73 | 1.0 | 94,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 453.236,72 | 1.0 | 9,17 |
| 7701 | SHIMADZU CORP | IT | 444.671,07 | 1.0 | 24,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 442.050,58 | 1.0 | 11,58 |
| 3064 | MONOTARO LTD | Industrie | 434.441,85 | 1.0 | 15,74 |
| BKW | BKW N AG | Versorger | 432.726,50 | 1.0 | 210,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 433.183,23 | 1.0 | 25,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 428.832,81 | 1.0 | 24,55 |
| ELI | ELIA GROUP SA | Versorger | 428.479,95 | 1.0 | 111,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 427.944,81 | 1.0 | 7,60 |
| TIT | TELECOM ITALIA | Kommunikation | 425.122,46 | 1.0 | 0,52 |
| STERV | STORA ENSO CLASS R | Materialien | 422.609,65 | 1.0 | 11,14 |
| 9143 | SG HOLDINGS LTD | Industrie | 419.299,14 | 1.0 | 10,83 |
| SYENS | SYENSQO NV | Materialien | 419.746,34 | 1.0 | 84,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 418.856,91 | 1.0 | 53,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 418.159,15 | 1.0 | 2,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 417.396,17 | 1.0 | 16,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 416.294,01 | 1.0 | 29,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 414.349,75 | 1.0 | 970,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 411.749,24 | 1.0 | 28,92 |
| IMCD | IMCD NV | Industrie | 410.395,61 | 1.0 | 107,49 |
| MNDI | MONDI PLC | Materialien | 410.577,74 | 1.0 | 13,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 409.955,46 | 1.0 | 15,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 409.476,94 | 1.0 | 51,01 |
| SGH | SGH LTD | Industrie | 408.794,91 | 1.0 | 32,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 407.605,80 | 1.0 | 11,89 |
| VCX | VICINITY CENTRES | Immobilien | 407.121,79 | 1.0 | 1,73 |
| BOL | BOLLORE | Kommunikation | 406.323,90 | 1.0 | 5,73 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 406.834,33 | 1.0 | 18,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 403.771,44 | 1.0 | 133,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 402.605,50 | 1.0 | 139,55 |
| ORSTED | OERSTED | Versorger | 400.470,98 | 1.0 | 31,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 398.009,14 | 1.0 | 8,40 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 397.311,33 | 1.0 | 7,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 396.529,90 | 1.0 | 28,68 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 390.629,42 | 1.0 | 27,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 386.159,47 | 1.0 | 8,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 385.318,44 | 1.0 | 29,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 385.327,59 | 1.0 | 7,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 383.373,87 | 1.0 | 198,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 374.092,64 | 1.0 | 39,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 372.925,56 | 1.0 | 27,51 |
| 3626 | TIS INC | IT | 372.103,61 | 1.0 | 35,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 371.628,54 | 1.0 | 30,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 370.976,81 | 1.0 | 28,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 370.711,06 | 1.0 | 36,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 366.169,83 | 1.0 | 754,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 365.419,71 | 1.0 | 61,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 365.678,58 | 1.0 | 79,39 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 363.595,73 | 1.0 | 63,79 |
| 9023 | TOKYO METRO LTD | Industrie | 362.864,40 | 1.0 | 11,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 361.975,02 | 1.0 | 187,65 |
| SIGN | SIG GROUP N AG | Materialien | 357.953,93 | 1.0 | 16,20 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 357.281,19 | 1.0 | 64,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 354.160,83 | 1.0 | 12,85 |
| ANA | ACCIONA SA | Versorger | 352.678,27 | 1.0 | 195,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 350.863,63 | 1.0 | 193,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 340.982,04 | 1.0 | 77,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 337.869,69 | 1.0 | 37,94 |
| BCVN | BC VAUD N | Financials | 335.163,30 | 1.0 | 117,11 |
| RAA | RATIONAL AG | Industrie | 334.896,73 | 1.0 | 769,88 |
| RAND | RANDSTAD HOLDING | Industrie | 334.025,01 | 1.0 | 42,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 329.993,64 | 1.0 | 3,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 329.598,78 | 1.0 | 29,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 325.785,21 | 1.0 | 2,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 325.431,40 | 1.0 | 134,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 321.339,74 | 1.0 | 133,34 |
| ICL | ICL GROUP LTD | Materialien | 320.854,86 | 1.0 | 6,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 319.080,84 | 1.0 | 5,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 316.391,37 | 1.0 | 7,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 315.389,03 | 1.0 | 18,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 314.073,98 | 1.0 | 3,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 310.768,05 | 1.0 | 8,73 |
| VER | VERBUND AG | Versorger | 308.689,53 | 1.0 | 71,24 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 307.670,22 | 1.0 | 21,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 305.010,33 | 1.0 | 29,33 |
| AKE | ARKEMA SA | Materialien | 300.051,30 | 1.0 | 69,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 299.569,49 | 1.0 | 17,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 298.339,51 | 1.0 | 1,23 |
| SOF | SOFINA SA | Financials | 291.122,31 | 1.0 | 296,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 290.113,04 | 1.0 | 39,12 |
| AMUN | AMUNDI SA | Financials | 287.972,32 | 1.0 | 74,70 |
| GFC | GECINA SA | Immobilien | 285.912,64 | 1.0 | 99,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 285.986,78 | 1.0 | 25,33 |
| TEP | TELEPERFORMANCE | Industrie | 285.005,08 | 1.0 | 73,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 280.712,52 | 1.0 | 97,30 |
| 5201 | AGC INC | Industrie | 275.514,47 | 0.0 | 32,04 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 274.074,83 | 0.0 | 39,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 274.114,24 | 0.0 | 6,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 261.977,52 | 0.0 | 2.095,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 262.232,14 | 0.0 | 11,54 |
| SDR | SCHRODERS PLC | Financials | 257.577,23 | 0.0 | 5,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 255.481,29 | 0.0 | 31,16 |
| INPST | INPOST SA | Industrie | 255.091,65 | 0.0 | 12,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 251.221,68 | 0.0 | 38,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 249.830,58 | 0.0 | 51,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 250.072,28 | 0.0 | 6,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 250.117,25 | 0.0 | 8,78 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 247.444,73 | 0.0 | 28,77 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 247.042,49 | 0.0 | 21,30 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 243.866,71 | 0.0 | 27,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 235.009,08 | 0.0 | 9.792,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 232.541,63 | 0.0 | 33,47 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 228.337,62 | 0.0 | 0,59 |
| COV | COVIVIO SA | Immobilien | 223.882,27 | 0.0 | 66,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 223.930,02 | 0.0 | 22,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 222.436,62 | 0.0 | 14,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 220.603,08 | 0.0 | 55,79 |
| IGM | IGM FINANCIAL INC | Financials | 220.764,13 | 0.0 | 36,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 218.386,00 | 0.0 | 3,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 208.954,80 | 0.0 | 16,58 |
| 4768 | OTSUKA CORP | IT | 198.609,11 | 0.0 | 21,59 |
| NEXI | NEXI | Financials | 198.628,76 | 0.0 | 5,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 197.753,23 | 0.0 | 1.443,45 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 193.038,77 | 0.0 | 16,64 |
| 83 | SINO LAND LTD | Immobilien | 191.690,38 | 0.0 | 1,30 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 177.025,90 | 0.0 | 19,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 160.461,55 | 0.0 | 4,01 |
| BCE | BCE INC | Kommunikation | 145.127,42 | 0.0 | 24,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 144.436,77 | 0.0 | 9,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.314,88 | 0.0 | 20,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 91.605,21 | 0.0 | 21,30 |
| RED | REDEIA CORPORACION SA | Versorger | 90.575,24 | 0.0 | 19,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.695,90 | 0.0 | 10,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 59.282,39 | 0.0 | 59,54 |
| ILS | ILS/USD | Cash und/oder Derivate | 356,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -95,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -34,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -33,58 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -25,35 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 35,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 119,49 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.760,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.778,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -642,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -633,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -288,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.034,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.587,62 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -216.067,96 | 0.0 | 135,59 |
| SEK | SEK CASH | Cash und/oder Derivate | -291.906,10 | -1.0 | 10,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -601.457,12 | -1.0 | 125,52 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.766.458,46 | -3.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.421.701,06 | -6.0 | 117,27 |
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