Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1253 securities.
Note: The data shown here is as of date Dez. 02, 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 | 353.457.517,92 | 574.0 | 179,92 |
| AAPL | APPLE INC | IT | 339.656.585,60 | 551.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 277.870.617,94 | 451.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 181.483.629,72 | 295.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 148.083.950,08 | 240.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 139.853.233,12 | 227.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 124.137.112,32 | 202.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 112.714.933,86 | 183.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.354.521,98 | 160.0 | 430,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.569.256,13 | 111.0 | 1.057,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.322.909,64 | 111.0 | 308,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.911.830,50 | 92.0 | 508,55 |
| V | VISA INC CLASS A | Financials | 45.117.728,01 | 73.0 | 330,39 |
| XOM | EXXON MOBIL CORP | Energie | 40.078.616,57 | 65.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.823.023,58 | 65.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.661.852,48 | 64.0 | 111,53 |
| MA | MASTERCARD INC CLASS A | Financials | 37.568.200,11 | 61.0 | 543,97 |
| NFLX | NETFLIX INC | Kommunikation | 37.521.949,64 | 61.0 | 109,13 |
| ASML | ASML HOLDING NV | IT | 33.539.645,35 | 54.0 | 1.077,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.639.048,40 | 53.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.234.401,34 | 52.0 | 225,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.591.211,05 | 50.0 | 167,49 |
| BAC | BANK OF AMERICA CORP | Financials | 30.059.729,92 | 49.0 | 53,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.987.662,56 | 47.0 | 219,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.544.949,72 | 46.0 | 357,33 |
| ORCL | ORACLE CORP | IT | 27.929.052,48 | 45.0 | 200,94 |
| GE | GE AEROSPACE | Industrie | 24.804.969,30 | 40.0 | 288,45 |
| CSCO | CISCO SYSTEMS INC | IT | 24.228.473,12 | 39.0 | 76,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.802.154,03 | 39.0 | 323,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.089.991,58 | 37.0 | 183,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.767.829,95 | 37.0 | 305,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.186.531,22 | 36.0 | 385,14 |
| MU | MICRON TECHNOLOGY INC | IT | 22.135.304,84 | 36.0 | 240,46 |
| WFC | WELLS FARGO | Financials | 22.017.742,60 | 36.0 | 85,40 |
| CAT | CATERPILLAR INC | Industrie | 21.548.219,98 | 35.0 | 568,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.801.730,57 | 34.0 | 101,83 |
| SAP | SAP | IT | 20.581.325,60 | 33.0 | 242,95 |
| USD | USD CASH | Cash und/oder Derivate | 20.201.430,05 | 33.0 | 100,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.980.545,98 | 32.0 | 129,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.743.630,14 | 32.0 | 810,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.718.471,61 | 32.0 | 14,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.525.084,05 | 30.0 | 1,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.832.049,02 | 29.0 | 128,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.801.433,30 | 29.0 | 585,15 |
| CRM | SALESFORCE INC | IT | 17.744.439,96 | 29.0 | 232,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.631.345,60 | 29.0 | 303,57 |
| RY | ROYAL BANK OF CANADA | Financials | 17.566.095,61 | 29.0 | 153,30 |
| SHEL | SHELL PLC | Energie | 17.172.994,46 | 28.0 | 37,11 |
| MS | MORGAN STANLEY | Financials | 16.491.022,89 | 27.0 | 168,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.415.148,84 | 27.0 | 567,37 |
| SIE | SIEMENS N AG | Industrie | 16.246.187,97 | 26.0 | 263,07 |
| AMAT | APPLIED MATERIAL INC | IT | 16.211.016,25 | 26.0 | 254,75 |
| AXP | AMERICAN EXPRESS | Financials | 16.081.355,92 | 26.0 | 360,31 |
| LRCX | LAM RESEARCH CORP | IT | 15.760.563,01 | 26.0 | 154,79 |
| DIS | WALT DISNEY | Kommunikation | 15.542.402,13 | 25.0 | 106,77 |
| LIN | LINDE PLC | Materialien | 15.536.462,40 | 25.0 | 407,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.136.267,45 | 25.0 | 19,87 |
| C | CITIGROUP INC | Financials | 15.092.522,48 | 25.0 | 102,68 |
| MC | LVMH | Zyklische Konsumgüter | 15.086.734,66 | 24.0 | 747,46 |
| T | AT&T INC | Kommunikation | 14.912.474,33 | 24.0 | 25,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.844.406,78 | 24.0 | 149,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.718.130,18 | 24.0 | 15,88 |
| INTC | INTEL CORPORATION CORP | IT | 14.620.734,27 | 24.0 | 40,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.526.244,58 | 24.0 | 337,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.369.441,95 | 23.0 | 28,46 |
| QCOM | QUALCOMM INC | IT | 14.359.354,08 | 23.0 | 168,04 |
| INTU | INTUIT INC | IT | 14.105.969,46 | 23.0 | 631,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.897.583,05 | 23.0 | 84,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.880.980,08 | 23.0 | 86,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.871.929,26 | 23.0 | 40,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.852.122,41 | 22.0 | 151,13 |
| NOW | SERVICENOW INC | IT | 13.813.242,21 | 22.0 | 822,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.805.907,82 | 22.0 | 99,39 |
| APH | AMPHENOL CORP CLASS A | IT | 13.663.746,90 | 22.0 | 139,22 |
| ALV | ALLIANZ | Financials | 13.291.817,45 | 22.0 | 429,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.205.544,30 | 21.0 | 92,69 |
| SAN | BANCO SANTANDER SA | Financials | 12.975.853,10 | 21.0 | 10,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.931.738,62 | 21.0 | 257,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.821.434,01 | 21.0 | 4.891,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.722.445,27 | 21.0 | 48,96 |
| GEV | GE VERNOVA INC | Industrie | 12.551.613,30 | 20.0 | 576,90 |
| SPGI | S&P GLOBAL INC | Financials | 12.519.930,33 | 20.0 | 495,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.258.192,02 | 20.0 | 124,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.245.074,88 | 20.0 | 168,16 |
| KLAC | KLA CORP | IT | 12.197.834,38 | 20.0 | 1.157,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.070.088,94 | 20.0 | 101,01 |
| BLK | BLACKROCK INC | Financials | 12.037.305,50 | 20.0 | 1.039,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.701.480,60 | 19.0 | 267,43 |
| APP | APPLOVIN CORP CLASS A | IT | 11.674.851,98 | 19.0 | 623,59 |
| TD | TORONTO DOMINION | Financials | 11.501.701,77 | 19.0 | 83,75 |
| 6501 | HITACHI LTD | Industrie | 11.490.825,62 | 19.0 | 31,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.489.640,54 | 19.0 | 224,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.472.782,16 | 19.0 | 25,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.455.714,08 | 19.0 | 220,37 |
| BHP | BHP GROUP LTD | Materialien | 11.347.816,65 | 18.0 | 27,58 |
| UNP | UNION PACIFIC CORP | Industrie | 11.264.224,32 | 18.0 | 231,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.263.718,85 | 18.0 | 246,39 |
| WELL | WELLTOWER INC | Immobilien | 11.171.681,00 | 18.0 | 203,90 |
| ADBE | ADOBE INC | IT | 11.112.174,15 | 18.0 | 322,85 |
| ANET | ARISTA NETWORKS INC | IT | 11.011.695,05 | 18.0 | 128,11 |
| PGR | PROGRESSIVE CORP | Financials | 10.833.752,28 | 18.0 | 227,82 |
| ETN | EATON PLC | Industrie | 10.833.012,19 | 18.0 | 339,71 |
| TTE | TOTALENERGIES | Energie | 10.813.707,62 | 18.0 | 65,95 |
| ADI | ANALOG DEVICES INC | IT | 10.760.607,76 | 17.0 | 266,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.697.136,76 | 17.0 | 103,34 |
| IBE | IBERDROLA SA | Versorger | 10.651.377,15 | 17.0 | 20,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.411.292,76 | 17.0 | 504,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.325.178,24 | 17.0 | 372,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.239.872,89 | 17.0 | 21,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.122.213,87 | 16.0 | 187,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.872.943,68 | 16.0 | 128,93 |
| UBSG | UBS GROUP AG | Financials | 9.868.885,01 | 16.0 | 38,61 |
| DE | DEERE | Industrie | 9.597.659,33 | 16.0 | 468,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.522.102,86 | 15.0 | 32,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.264.313,31 | 15.0 | 30,76 |
| CB | CHUBB LTD | Financials | 9.199.325,64 | 15.0 | 293,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.056.023,90 | 15.0 | 100,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.015.799,72 | 15.0 | 856,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.989.175,80 | 15.0 | 359,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.934.470,61 | 15.0 | 192,96 |
| ABBN | ABB LTD | Industrie | 8.838.396,76 | 14.0 | 71,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.834.979,55 | 14.0 | 357,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.753.740,80 | 14.0 | 425,60 |
| 1299 | AIA GROUP LTD | Financials | 8.729.911,92 | 14.0 | 10,34 |
| BX | BLACKSTONE INC | Financials | 8.644.309,10 | 14.0 | 146,35 |
| UCG | UNICREDIT | Financials | 8.637.513,54 | 14.0 | 75,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.584.779,76 | 14.0 | 718,93 |
| ENB | ENBRIDGE INC | Energie | 8.565.597,65 | 14.0 | 49,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.553.475,98 | 14.0 | 856,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.532.658,16 | 14.0 | 439,55 |
| TMUS | T MOBILE US INC | Kommunikation | 8.523.487,50 | 14.0 | 206,63 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.454.337,66 | 14.0 | 106,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.272.586,40 | 13.0 | 255,84 |
| NEM | NEWMONT | Materialien | 8.188.940,25 | 13.0 | 91,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.162.345,88 | 13.0 | 26,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.073.420,60 | 13.0 | 79,10 |
| CME | CME GROUP INC CLASS A | Financials | 8.047.187,56 | 13.0 | 278,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.029.618,60 | 13.0 | 49,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.932.336,88 | 13.0 | 23,85 |
| 6857 | ADVANTEST CORP | IT | 7.900.577,07 | 13.0 | 127,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.746.424,21 | 13.0 | 84,91 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.522.188,73 | 12.0 | 46,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.494.316,50 | 12.0 | 2.064,55 |
| 7974 | NINTENDO LTD | Kommunikation | 7.471.972,02 | 12.0 | 84,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.443.792,51 | 12.0 | 203,94 |
| ISP | INTESA SANPAOLO | Financials | 7.420.610,30 | 12.0 | 6,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.350.477,36 | 12.0 | 410,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.285.455,84 | 12.0 | 123,24 |
| MMM | 3M | Industrie | 7.273.017,76 | 12.0 | 170,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.249.232,00 | 12.0 | 184,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.235.838,93 | 12.0 | 172,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.181.184,01 | 12.0 | 215,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.144.081,49 | 12.0 | 578,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.133.550,76 | 12.0 | 156,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.053.694,52 | 11.0 | 101,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.033.754,59 | 11.0 | 41,73 |
| BMO | BANK OF MONTREAL | Financials | 7.011.173,55 | 11.0 | 124,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.983.637,44 | 11.0 | 68,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.907.222,94 | 11.0 | 35,47 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.907.317,63 | 11.0 | 24,42 |
| ENEL | ENEL | Versorger | 6.889.284,99 | 11.0 | 10,36 |
| BNP | BNP PARIBAS SA | Financials | 6.875.733,78 | 11.0 | 85,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.799.874,44 | 11.0 | 309,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.799.967,79 | 11.0 | 176,27 |
| SNOW | SNOWFLAKE INC | IT | 6.776.784,00 | 11.0 | 252,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.760.819,02 | 11.0 | 341,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.709.802,59 | 11.0 | 62,60 |
| INGA | ING GROEP NV | Financials | 6.674.797,31 | 11.0 | 26,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.636.079,00 | 11.0 | 503,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.622.215,67 | 11.0 | 85,42 |
| CS | AXA SA | Financials | 6.563.302,97 | 11.0 | 44,91 |
| SNPS | SYNOPSYS INC | IT | 6.538.848,51 | 11.0 | 438,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.504.583,41 | 11.0 | 2.496,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.504.299,17 | 11.0 | 628,25 |
| RIO | RIO TINTO PLC | Materialien | 6.473.700,80 | 11.0 | 72,43 |
| MCO | MOODYS CORP | Financials | 6.471.034,44 | 11.0 | 487,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.448.717,44 | 10.0 | 119,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.417.941,16 | 10.0 | 750,11 |
| USB | US BANCORP | Financials | 6.413.022,72 | 10.0 | 49,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.396.495,40 | 10.0 | 91,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.380.265,00 | 10.0 | 25,16 |
| BARC | BARCLAYS PLC | Financials | 6.340.946,54 | 10.0 | 5,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.330.424,94 | 10.0 | 205,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.326.304,40 | 10.0 | 192,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.321.513,78 | 10.0 | 111,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.315.556,39 | 10.0 | 26,12 |
| RHM | RHEINMETALL AG | Industrie | 6.308.353,90 | 10.0 | 1.684,01 |
| NG. | NATIONAL GRID PLC | Versorger | 6.265.816,67 | 10.0 | 15,16 |
| EMR | EMERSON ELECTRIC | Industrie | 6.202.895,22 | 10.0 | 131,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.150.899,16 | 10.0 | 114,94 |
| WMB | WILLIAMS INC | Energie | 6.142.586,88 | 10.0 | 61,44 |
| 8058 | MITSUBISHI CORP | Industrie | 6.110.196,98 | 10.0 | 23,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.089.189,60 | 10.0 | 329,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.079.962,20 | 10.0 | 65,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.057.579,06 | 10.0 | 1.354,86 |
| KKR | KKR AND CO INC | Financials | 6.027.877,08 | 10.0 | 122,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.986.800,35 | 10.0 | 51,43 |
| AON | AON PLC CLASS A | Financials | 5.950.224,48 | 10.0 | 351,17 |
| REL | RELX PLC | Industrie | 5.921.269,11 | 10.0 | 39,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.910.527,60 | 10.0 | 198,74 |
| DG | VINCI SA | Industrie | 5.897.711,40 | 10.0 | 142,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.886.129,12 | 10.0 | 303,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.855.974,08 | 10.0 | 733,28 |
| ECL | ECOLAB INC | Materialien | 5.811.372,28 | 9.0 | 272,86 |
| CI | CIGNA | Gesundheitsversorgung | 5.791.750,47 | 9.0 | 273,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.695.206,50 | 9.0 | 72,95 |
| CMI | CUMMINS INC | Industrie | 5.693.321,25 | 9.0 | 496,15 |
| 8001 | ITOCHU CORP | Industrie | 5.631.397,53 | 9.0 | 58,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.610.830,25 | 9.0 | 1,27 |
| CTAS | CINTAS CORP | Industrie | 5.589.231,06 | 9.0 | 185,43 |
| TEL | TE CONNECTIVITY PLC | IT | 5.585.506,50 | 9.0 | 225,75 |
| PWR | QUANTA SERVICES INC | Industrie | 5.580.970,43 | 9.0 | 452,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.573.722,29 | 9.0 | 247,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.564.752,02 | 9.0 | 95,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.517.892,02 | 9.0 | 3.946,99 |
| NWG | NATWEST GROUP PLC | Financials | 5.486.010,39 | 9.0 | 8,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.477.390,08 | 9.0 | 283,04 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.467.379,94 | 9.0 | 22,42 |
| GLW | CORNING INC | IT | 5.449.514,40 | 9.0 | 82,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.424.487,56 | 9.0 | 360,12 |
| CSX | CSX CORP | Industrie | 5.402.516,70 | 9.0 | 34,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.385.886,99 | 9.0 | 72,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.369.057,40 | 9.0 | 266,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.330.384,50 | 9.0 | 290,50 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.302.975,60 | 9.0 | 360,75 |
| DBK | DEUTSCHE BANK AG | Financials | 5.297.740,04 | 9.0 | 35,46 |
| ADSK | AUTODESK INC | IT | 5.278.576,00 | 9.0 | 305,12 |
| 8031 | MITSUI LTD | Industrie | 5.258.080,53 | 9.0 | 26,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.249.006,54 | 9.0 | 35,37 |
| FDX | FEDEX CORP | Industrie | 5.199.746,82 | 8.0 | 273,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.092.023,27 | 8.0 | 289,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.077.028,70 | 8.0 | 35,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.074.547,60 | 8.0 | 197,20 |
| 6861 | KEYENCE CORP | IT | 5.071.730,23 | 8.0 | 338,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.071.191,01 | 8.0 | 43,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.058.484,50 | 8.0 | 179,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.038.641,15 | 8.0 | 46,57 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.023.540,02 | 8.0 | 53,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.986.317,96 | 8.0 | 62,45 |
| SRE | SEMPRA | Versorger | 4.948.686,00 | 8.0 | 91,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.907.480,10 | 8.0 | 246,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.889.830,77 | 8.0 | 52,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.874.043,30 | 8.0 | 62,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.872.964,20 | 8.0 | 373,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.866.121,60 | 8.0 | 270,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.843.441,19 | 8.0 | 120,37 |
| INVE B | INVESTOR CLASS B | Financials | 4.775.609,19 | 8.0 | 33,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.763.567,50 | 8.0 | 177,50 |
| TRP | TC ENERGY CORP | Energie | 4.754.221,25 | 8.0 | 54,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.740.606,24 | 8.0 | 454,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.723.476,82 | 8.0 | 185,14 |
| ALL | ALLSTATE CORP | Financials | 4.648.770,00 | 8.0 | 210,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.633.468,35 | 8.0 | 131,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.626.849,43 | 8.0 | 898,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.596.906,25 | 7.0 | 127,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.594.823,10 | 7.0 | 75,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.546.205,80 | 7.0 | 116,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.513.782,24 | 7.0 | 728,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.477.846,08 | 7.0 | 191,82 |
| PCAR | PACCAR INC | Industrie | 4.462.080,49 | 7.0 | 103,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.462.426,25 | 7.0 | 148,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.457.314,82 | 7.0 | 260,86 |
| SLB | SLB NV | Energie | 4.447.083,00 | 7.0 | 36,60 |
| AFL | AFLAC INC | Financials | 4.441.047,45 | 7.0 | 109,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.435.598,05 | 7.0 | 79,44 |
| WDC | WESTERN DIGITAL CORP | IT | 4.423.429,92 | 7.0 | 163,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.416.857,06 | 7.0 | 23,87 |
| NDA FI | NORDEA BANK | Financials | 4.343.056,82 | 7.0 | 17,88 |
| SREN | SWISS RE AG | Financials | 4.313.438,93 | 7.0 | 176,18 |
| FTNT | FORTINET INC | IT | 4.292.031,74 | 7.0 | 81,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.286.578,16 | 7.0 | 93,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.270.293,17 | 7.0 | 68,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.214.959,99 | 7.0 | 57,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.209.643,04 | 7.0 | 135,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.190.516,88 | 7.0 | 50,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.186.718,53 | 7.0 | 95,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.182.727,64 | 7.0 | 41,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.169.513,79 | 7.0 | 156,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.155.030,00 | 7.0 | 118,80 |
| URI | UNITED RENTALS INC | Industrie | 4.152.622,68 | 7.0 | 805,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.135.357,74 | 7.0 | 31,02 |
| 9433 | KDDI CORP | Kommunikation | 4.118.858,12 | 7.0 | 17,09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.113.047,49 | 7.0 | 27,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.102.420,86 | 7.0 | 390,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.062.338,56 | 7.0 | 259,84 |
| DHL | DEUTSCHE POST AG | Industrie | 4.060.097,24 | 7.0 | 52,87 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.035.179,99 | 7.0 | 30,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.019.392,00 | 7.0 | 208,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.010.904,80 | 7.0 | 13,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.996.360,46 | 6.0 | 692,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.991.232,89 | 6.0 | 85,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.987.843,04 | 6.0 | 23,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.973.628,14 | 6.0 | 375,26 |
| GLEN | GLENCORE PLC | Materialien | 3.965.576,56 | 6.0 | 4,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.957.283,13 | 6.0 | 199,49 |
| DDOG | DATADOG INC CLASS A | IT | 3.951.447,50 | 6.0 | 157,90 |
| ENGI | ENGIE SA | Versorger | 3.923.889,55 | 6.0 | 25,24 |
| 6701 | NEC CORP | IT | 3.923.012,35 | 6.0 | 36,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.894.090,74 | 6.0 | 251,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.874.697,32 | 6.0 | 260,05 |
| GLE | SOCIETE GENERALE SA | Financials | 3.867.010,40 | 6.0 | 69,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.860.004,55 | 6.0 | 2.376,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.823.470,36 | 6.0 | 29,07 |
| AME | AMETEK INC | Industrie | 3.822.610,62 | 6.0 | 195,61 |
| HOLN | HOLCIM LTD AG | Materialien | 3.821.834,60 | 6.0 | 93,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.803.856,65 | 6.0 | 120,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.761.691,66 | 6.0 | 17,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.758.830,60 | 6.0 | 159,34 |
| FAST | FASTENAL | Industrie | 3.742.863,30 | 6.0 | 40,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.742.184,24 | 6.0 | 110,34 |
| DSV | DSV | Industrie | 3.741.712,86 | 6.0 | 229,83 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.737.476,31 | 6.0 | 128,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.733.594,87 | 6.0 | 214,07 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.729.698,21 | 6.0 | 24,62 |
| 6702 | FUJITSU LTD | IT | 3.729.559,30 | 6.0 | 26,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.722.296,37 | 6.0 | 14,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.709.215,96 | 6.0 | 443,58 |
| OKE | ONEOK INC | Energie | 3.703.451,52 | 6.0 | 73,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.702.280,24 | 6.0 | 389,96 |
| LNG | CHENIERE ENERGY INC | Energie | 3.701.612,61 | 6.0 | 210,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.692.952,12 | 6.0 | 202,62 |
| VOLV B | VOLVO CLASS B | Industrie | 3.685.037,72 | 6.0 | 30,01 |
| MSTR | STRATEGY INC CLASS A | IT | 3.677.473,26 | 6.0 | 171,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.667.343,68 | 6.0 | 34,24 |
| EXC | EXELON CORP | Versorger | 3.665.663,01 | 6.0 | 45,69 |
| FICO | FAIR ISAAC CORP | IT | 3.641.712,12 | 6.0 | 1.768,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.635.404,37 | 6.0 | 157,37 |
| WDAY | WORKDAY INC CLASS A | IT | 3.602.628,10 | 6.0 | 213,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.590.164,62 | 6.0 | 211,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.573.953,33 | 6.0 | 4,96 |
| MET | METLIFE INC | Financials | 3.573.597,30 | 6.0 | 76,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.552.596,32 | 6.0 | 249,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.548.820,46 | 6.0 | 22,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.525.002,25 | 6.0 | 54,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.512.856,15 | 6.0 | 99,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.485.520,42 | 6.0 | 454,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.481.269,30 | 6.0 | 150,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.469.666,90 | 6.0 | 76,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.459.688,40 | 6.0 | 174,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.445.368,32 | 6.0 | 91,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.439.536,75 | 6.0 | 928,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.435.043,92 | 6.0 | 150,64 |
| GWW | WW GRAINGER INC | Industrie | 3.417.594,79 | 6.0 | 944,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.410.624,97 | 6.0 | 1,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.404.230,96 | 6.0 | 17,88 |
| CABK | CAIXABANK SA | Financials | 3.395.867,27 | 6.0 | 11,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.390.568,26 | 6.0 | 38,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.374.732,90 | 5.0 | 271,15 |
| VMC | VULCAN MATERIALS | Materialien | 3.365.614,20 | 5.0 | 291,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.357.595,71 | 5.0 | 132,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.350.691,64 | 5.0 | 533,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.350.732,46 | 5.0 | 81,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.341.563,40 | 5.0 | 67,55 |
| ADYEN | ADYEN NV | Financials | 3.339.332,83 | 5.0 | 1.567,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.312.614,20 | 5.0 | 108,22 |
| GIVN | GIVAUDAN SA | Materialien | 3.295.132,74 | 5.0 | 4.219,12 |
| III | 3I GROUP PLC | Financials | 3.284.048,38 | 5.0 | 40,34 |
| LR | LEGRAND SA | Industrie | 3.257.279,23 | 5.0 | 149,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.253.214,97 | 5.0 | 6,00 |
| ETR | ENTERGY CORP | Versorger | 3.246.423,39 | 5.0 | 94,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.234.309,52 | 5.0 | 142,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.231.887,32 | 5.0 | 79,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.225.848,50 | 5.0 | 135,50 |
| NUE | NUCOR CORP | Materialien | 3.211.107,40 | 5.0 | 160,70 |
| EOAN | E.ON N | Versorger | 3.211.308,16 | 5.0 | 17,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.178.913,36 | 5.0 | 19,52 |
| EXPN | EXPERIAN PLC | Industrie | 3.169.250,52 | 5.0 | 43,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.159.531,15 | 5.0 | 77,43 |
| ASSA B | ASSA ABLOY B | Industrie | 3.132.011,24 | 5.0 | 37,82 |
| CCI | CROWN CASTLE INC | Immobilien | 3.115.111,50 | 5.0 | 88,50 |
| NDAQ | NASDAQ INC | Financials | 3.110.979,04 | 5.0 | 89,36 |
| VTR | VENTAS REIT INC | Immobilien | 3.105.224,53 | 5.0 | 80,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.104.414,33 | 5.0 | 240,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.100.780,17 | 5.0 | 9,90 |
| ENI | ENI | Energie | 3.066.433,35 | 5.0 | 18,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.055.946,75 | 5.0 | 615,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.053.555,66 | 5.0 | 75,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.051.952,40 | 5.0 | 66,20 |
| PRU | PRUDENTIAL PLC | Financials | 3.024.093,23 | 5.0 | 14,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.023.633,15 | 5.0 | 88,15 |
| UCB | UCB SA | Gesundheitsversorgung | 3.020.060,72 | 5.0 | 278,65 |
| STT | STATE STREET CORP | Financials | 3.005.681,52 | 5.0 | 118,12 |
| XYZ | BLOCK INC CLASS A | Financials | 2.994.784,65 | 5.0 | 64,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.991.992,91 | 5.0 | 200,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.989.073,01 | 5.0 | 228,47 |
| PCG | PG&E CORP | Versorger | 2.985.523,20 | 5.0 | 15,84 |
| CCO | CAMECO CORP | Energie | 2.983.518,42 | 5.0 | 87,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.973.005,56 | 5.0 | 79,24 |
| CLS | CELESTICA INC | IT | 2.968.916,78 | 5.0 | 318,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.959.169,37 | 5.0 | 82,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.949.712,11 | 5.0 | 20,79 |
| PAYX | PAYCHEX INC | Industrie | 2.942.795,88 | 5.0 | 110,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.931.991,02 | 5.0 | 108,54 |
| CPRT | COPART INC | Industrie | 2.929.868,55 | 5.0 | 39,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.922.439,08 | 5.0 | 248,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.919.460,32 | 5.0 | 176,68 |
| FISV | FISERV INC | Financials | 2.896.716,83 | 5.0 | 62,69 |
| FER | FERROVIAL | Industrie | 2.896.746,72 | 5.0 | 65,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.888.967,90 | 5.0 | 208,65 |
| 8053 | SUMITOMO CORP | Industrie | 2.879.912,31 | 5.0 | 31,30 |
| K | KINROSS GOLD CORP | Materialien | 2.827.762,93 | 5.0 | 28,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.783.997,26 | 5.0 | 57,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.769.572,13 | 4.0 | 159,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.753.150,19 | 4.0 | 41,69 |
| G | ASSICURAZIONI GENERALI | Financials | 2.741.730,17 | 4.0 | 39,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.732.768,36 | 4.0 | 197,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.730.745,40 | 4.0 | 254,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.730.243,69 | 4.0 | 320,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.728.856,07 | 4.0 | 28,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.725.963,20 | 4.0 | 961,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.713.286,52 | 4.0 | 17,22 |
| 8002 | MARUBENI CORP | Industrie | 2.679.916,18 | 4.0 | 26,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.678.792,79 | 4.0 | 72,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.647.839,12 | 4.0 | 196,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.639.334,20 | 4.0 | 97,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.633.503,34 | 4.0 | 52,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.625.110,87 | 4.0 | 1.716,88 |
| 6301 | KOMATSU LTD | Industrie | 2.616.547,28 | 4.0 | 32,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.614.628,56 | 4.0 | 93,16 |
| SSE | SSE PLC | Versorger | 2.612.996,41 | 4.0 | 29,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.601.305,28 | 4.0 | 204,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.600.855,76 | 4.0 | 29,03 |
| 6762 | TDK CORP | IT | 2.600.580,29 | 4.0 | 15,97 |
| XYL | XYLEM INC | Industrie | 2.593.583,64 | 4.0 | 139,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.584.062,05 | 4.0 | 258,95 |
| KBC | KBC GROEP | Financials | 2.580.213,31 | 4.0 | 123,92 |
| NRG | NRG ENERGY INC | Versorger | 2.575.516,02 | 4.0 | 165,66 |
| 8591 | ORIX CORP | Financials | 2.569.054,33 | 4.0 | 26,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.566.115,31 | 4.0 | 109,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.559.118,95 | 4.0 | 103,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.546.169,94 | 4.0 | 9,83 |
| NOKIA | NOKIA | IT | 2.544.079,48 | 4.0 | 6,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.544.321,32 | 4.0 | 60,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.522.249,62 | 4.0 | 68,02 |
| RIO | RIO TINTO LTD | Materialien | 2.519.418,89 | 4.0 | 87,02 |
| MTB | M&T BANK CORP | Financials | 2.519.463,90 | 4.0 | 190,22 |
| 9432 | NTT INC | Kommunikation | 2.508.501,05 | 4.0 | 1,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.501.191,98 | 4.0 | 16,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.497.839,12 | 4.0 | 171,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.481.594,46 | 4.0 | 187,42 |
| CBK | COMMERZBANK AG | Financials | 2.474.796,76 | 4.0 | 39,81 |
| RJF | RAYMOND JAMES INC | Financials | 2.463.204,81 | 4.0 | 155,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.461.654,24 | 4.0 | 197,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.459.993,75 | 4.0 | 171,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.458.802,67 | 4.0 | 11,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.456.233,28 | 4.0 | 128,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.451.117,42 | 4.0 | 224,01 |
| NTR | NUTRIEN LTD | Materialien | 2.450.492,28 | 4.0 | 60,33 |
| SIKA | SIKA AG | Materialien | 2.444.903,78 | 4.0 | 195,87 |
| IR | INGERSOLL RAND INC | Industrie | 2.442.219,60 | 4.0 | 79,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.431.332,96 | 4.0 | 26,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.428.369,65 | 4.0 | 78,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.411.037,16 | 4.0 | 185,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.406.468,29 | 4.0 | 12,23 |
| TER | TERADYNE INC | IT | 2.403.090,14 | 4.0 | 179,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.395.763,46 | 4.0 | 26,38 |
| ORA | ORANGE SA | Kommunikation | 2.392.761,31 | 4.0 | 16,45 |
| SAND | SANDVIK | Industrie | 2.391.476,42 | 4.0 | 30,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.370.463,42 | 4.0 | 21,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.365.925,00 | 4.0 | 234,25 |
| DANSKE | DANSKE BANK | Financials | 2.364.789,57 | 4.0 | 46,29 |
| 6954 | FANUC CORP | Industrie | 2.351.792,13 | 4.0 | 32,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.350.599,92 | 4.0 | 242,23 |
| MDB | MONGODB INC CLASS A | IT | 2.348.460,67 | 4.0 | 328,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.345.272,19 | 4.0 | 70,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.339.586,78 | 4.0 | 20,09 |
| VICI | VICI PPTYS INC | Immobilien | 2.335.688,64 | 4.0 | 28,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.324.272,22 | 4.0 | 1.087,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.312.241,75 | 4.0 | 1.468,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.310.749,61 | 4.0 | 43,77 |
| FSLR | FIRST SOLAR INC | IT | 2.299.913,58 | 4.0 | 263,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.295.680,58 | 4.0 | 23,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.285.930,13 | 4.0 | 25,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.284.453,08 | 4.0 | 53,43 |
| SAMPO | SAMPO CLASS A | Financials | 2.283.865,96 | 4.0 | 11,80 |
| CIEN | CIENA CORP | IT | 2.280.843,84 | 4.0 | 200,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.271.991,77 | 4.0 | 1.175,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.260.558,95 | 4.0 | 139,67 |
| DOV | DOVER CORP | Industrie | 2.259.355,80 | 4.0 | 184,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.253.499,05 | 4.0 | 32,66 |
| PRY | PRYSMIAN | Industrie | 2.250.896,67 | 4.0 | 98,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.251.376,25 | 4.0 | 56,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.248.126,25 | 4.0 | 21,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.242.063,38 | 4.0 | 25,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.232.023,60 | 4.0 | 46,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.231.230,59 | 4.0 | 130,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.227.458,24 | 4.0 | 63,54 |
| EME | EMCOR GROUP INC | Industrie | 2.223.259,24 | 4.0 | 607,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.222.073,70 | 4.0 | 88,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.222.323,12 | 4.0 | 547,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.210.469,52 | 4.0 | 255,28 |
| ERIC B | ERICSSON B | IT | 2.208.421,33 | 4.0 | 9,68 |
| 5803 | FUJIKURA LTD | Industrie | 2.202.588,74 | 4.0 | 105,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.201.682,78 | 4.0 | 131,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.201.692,05 | 4.0 | 358,29 |
| ASM | ASM INTERNATIONAL NV | IT | 2.190.278,95 | 4.0 | 545,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.187.691,41 | 4.0 | 22,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.179.185,00 | 4.0 | 131,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.177.960,32 | 4.0 | 54,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.172.658,05 | 4.0 | 25,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.168.776,22 | 4.0 | 53,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.163.337,20 | 4.0 | 47,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.153.723,20 | 3.0 | 32,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.145.384,86 | 3.0 | 3,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.141.298,29 | 3.0 | 63,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.132.649,73 | 3.0 | 17,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.130.023,10 | 3.0 | 226,55 |
| MKL | MARKEL GROUP INC | Financials | 2.119.239,64 | 3.0 | 2.073,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.116.277,00 | 3.0 | 179,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.111.613,30 | 3.0 | 1,22 |
| AMRZ | AMRIZE AG | Materialien | 2.108.689,48 | 3.0 | 51,89 |
| DNB | DNB BANK | Financials | 2.107.436,86 | 3.0 | 26,69 |
| FTS | FORTIS INC | Versorger | 2.098.470,15 | 3.0 | 52,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.094.371,71 | 3.0 | 105,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.085.579,81 | 3.0 | 40,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.082.430,65 | 3.0 | 397,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.068.870,74 | 3.0 | 15,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.063.833,88 | 3.0 | 50,98 |
| HEXA B | HEXAGON CLASS B | IT | 2.057.046,96 | 3.0 | 11,58 |
| SWED A | SWEDBANK | Financials | 2.054.100,25 | 3.0 | 32,25 |
| 6146 | DISCO CORP | IT | 2.052.774,11 | 3.0 | 273,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.043.613,31 | 3.0 | 53,93 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.042.997,84 | 3.0 | 7,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.034.609,12 | 3.0 | 63,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.024.624,26 | 3.0 | 13,17 |
| CAP | CAPGEMINI | IT | 2.018.712,72 | 3.0 | 158,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.017.640,83 | 3.0 | 97,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.015.862,42 | 3.0 | 151,58 |
| HPQ | HP INC | IT | 2.008.540,89 | 3.0 | 24,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.006.684,72 | 3.0 | 81,83 |
| 7751 | CANON INC | IT | 2.004.368,29 | 3.0 | 29,18 |
| NTAP | NETAPP INC | IT | 1.993.915,20 | 3.0 | 112,27 |
| GEBN | GEBERIT AG | Industrie | 1.987.186,84 | 3.0 | 777,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.984.833,18 | 3.0 | 109,89 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.982.548,62 | 3.0 | 83,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.982.602,56 | 3.0 | 177,78 |
| STE | STERIS | Gesundheitsversorgung | 1.976.144,13 | 3.0 | 262,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.970.942,13 | 3.0 | 166,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.966.853,97 | 3.0 | 397,74 |
| EFX | EQUIFAX INC | Industrie | 1.964.871,76 | 3.0 | 208,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.962.464,73 | 3.0 | 39,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.958.466,69 | 3.0 | 19,18 |
| BRO | BROWN & BROWN INC | Financials | 1.953.921,42 | 3.0 | 81,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.950.145,08 | 3.0 | 131,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.946.156,03 | 3.0 | 44,82 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.938.139,53 | 3.0 | 7,59 |
| KER | KERING SA | Zyklische Konsumgüter | 1.936.999,18 | 3.0 | 348,32 |
| KNEBV | KONE | Industrie | 1.931.581,02 | 3.0 | 68,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.928.985,92 | 3.0 | 58,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.911.784,08 | 3.0 | 130,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.911.021,88 | 3.0 | 32,94 |
| ES | EVERSOURCE ENERGY | Versorger | 1.909.985,00 | 3.0 | 66,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.904.226,97 | 3.0 | 23,95 |
| VLTO | VERALTO CORP | Industrie | 1.894.903,99 | 3.0 | 100,97 |
| ZS | ZSCALER INC | IT | 1.892.718,40 | 3.0 | 243,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.887.594,05 | 3.0 | 146,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.886.867,20 | 3.0 | 112,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.886.809,57 | 3.0 | 21,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.882.918,05 | 3.0 | 115,76 |
| VRSN | VERISIGN INC | IT | 1.879.386,74 | 3.0 | 251,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.877.453,60 | 3.0 | 223,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.870.118,89 | 3.0 | 34,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.868.620,60 | 3.0 | 109,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.861.320,79 | 3.0 | 25,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.860.029,01 | 3.0 | 12,71 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.859.151,36 | 3.0 | 453,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.858.038,62 | 3.0 | 12,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.853.648,50 | 3.0 | 127,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.849.783,98 | 3.0 | 16,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.847.190,25 | 3.0 | 25,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.840.543,71 | 3.0 | 50,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.836.009,78 | 3.0 | 82,83 |
| HAL | HALLIBURTON | Energie | 1.834.247,77 | 3.0 | 26,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.830.442,25 | 3.0 | 92,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.818.151,02 | 3.0 | 99,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.815.744,86 | 3.0 | 267,73 |
| AV. | AVIVA PLC | Financials | 1.814.002,20 | 3.0 | 8,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.812.041,02 | 3.0 | 10,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.810.679,06 | 3.0 | 28,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.807.499,20 | 3.0 | 186,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.803.124,83 | 3.0 | 310,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.799.035,43 | 3.0 | 15,67 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.798.484,80 | 3.0 | 32,12 |
| AENA | AENA SME SA | Industrie | 1.787.211,64 | 3.0 | 27,27 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.785.986,75 | 3.0 | 52,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.780.263,20 | 3.0 | 465,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.773.527,04 | 3.0 | 61,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.771.539,51 | 3.0 | 98,93 |
| ALAB | ASTERA LABS INC | IT | 1.769.184,90 | 3.0 | 165,19 |
| POLI | BANK HAPOALIM BM | Financials | 1.768.042,42 | 3.0 | 21,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.768.330,41 | 3.0 | 94,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.763.282,60 | 3.0 | 182,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.762.844,76 | 3.0 | 84,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.753.162,93 | 3.0 | 40,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.739.190,44 | 3.0 | 318,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.737.772,92 | 3.0 | 3,24 |
| BXB | BRAMBLES LTD | Industrie | 1.736.149,98 | 3.0 | 15,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.733.706,01 | 3.0 | 69,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.724.094,26 | 3.0 | 18,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.723.223,58 | 3.0 | 173,94 |
| WSP | WSP GLOBAL INC | Industrie | 1.722.352,22 | 3.0 | 175,98 |
| CMS | CMS ENERGY CORP | Versorger | 1.721.381,64 | 3.0 | 73,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.720.512,08 | 3.0 | 492,56 |
| HUBB | HUBBELL INC | Industrie | 1.715.678,50 | 3.0 | 427,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.715.550,33 | 3.0 | 101,59 |
| FLEX | FLEX LTD | IT | 1.699.440,60 | 3.0 | 56,55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.695.467,22 | 3.0 | 71,78 |
| NSIS B | NOVOZYMES B | Materialien | 1.690.475,58 | 3.0 | 62,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.686.094,96 | 3.0 | 260,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.685.028,30 | 3.0 | 131,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.684.648,57 | 3.0 | 4,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.682.904,80 | 3.0 | 167,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.671.185,90 | 3.0 | 479,95 |
| A5G | AIB GROUP PLC | Financials | 1.669.916,01 | 3.0 | 10,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.669.005,45 | 3.0 | 28,98 |
| WRB | WR BERKLEY CORP | Financials | 1.669.052,60 | 3.0 | 72,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.667.270,78 | 3.0 | 242,83 |
| VNA | VONOVIA SE | Immobilien | 1.664.300,73 | 3.0 | 29,94 |
| EQNR | EQUINOR | Energie | 1.663.519,49 | 3.0 | 23,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.662.840,54 | 3.0 | 37,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.657.998,00 | 3.0 | 100,00 |
| CDW | CDW CORP | IT | 1.658.146,79 | 3.0 | 143,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.654.782,68 | 3.0 | 102,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.652.179,80 | 3.0 | 84,45 |
| HNR1 | HANNOVER RUECK | Financials | 1.650.774,99 | 3.0 | 298,89 |
| JBL | JABIL INC | IT | 1.650.101,42 | 3.0 | 209,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.645.791,93 | 3.0 | 10,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.639.650,12 | 3.0 | 38,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.639.691,17 | 3.0 | 133,54 |
| ABN | ABN AMRO BANK NV | Financials | 1.636.657,38 | 3.0 | 34,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.632.563,16 | 3.0 | 84,58 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.631.899,03 | 3.0 | 4,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.630.682,20 | 3.0 | 86,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.627.552,47 | 3.0 | 11,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.618.974,60 | 3.0 | 94,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.617.279,73 | 3.0 | 33,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.610.207,79 | 3.0 | 19,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.605.672,90 | 3.0 | 132,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.603.722,48 | 3.0 | 128,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.597.380,00 | 3.0 | 94,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.596.856,68 | 3.0 | 203,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.595.494,80 | 3.0 | 274,14 |
| SAB | BANCO DE SABADELL SA | Financials | 1.591.957,28 | 3.0 | 3,69 |
| GDDY | GODADDY INC CLASS A | IT | 1.592.341,24 | 3.0 | 127,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.592.384,59 | 3.0 | 43,41 |
| AMCR | AMCOR PLC | Materialien | 1.584.631,16 | 3.0 | 8,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.583.462,39 | 3.0 | 27,73 |
| 6988 | NITTO DENKO CORP | Materialien | 1.582.239,27 | 3.0 | 24,23 |
| TWLO | TWILIO INC CLASS A | IT | 1.581.361,32 | 3.0 | 127,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.581.913,73 | 3.0 | 188,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.572.139,66 | 3.0 | 15,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.571.826,97 | 3.0 | 182,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.569.056,38 | 3.0 | 23,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.568.289,21 | 3.0 | 7,18 |
| IP | INTERNATIONAL PAPER | Materialien | 1.567.286,48 | 3.0 | 39,19 |
| NI | NISOURCE INC | Versorger | 1.567.393,00 | 3.0 | 43,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.565.694,39 | 3.0 | 27,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.557.760,08 | 3.0 | 10,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.556.925,67 | 3.0 | 12,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.556.037,63 | 3.0 | 7.517,09 |
| PTC | PTC INC | IT | 1.551.710,24 | 3.0 | 174,88 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.544.208,39 | 3.0 | 111,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.542.903,17 | 3.0 | 137,87 |
| EQT | EQT | Financials | 1.540.310,40 | 3.0 | 33,96 |
| MRK | MERCK | Gesundheitsversorgung | 1.533.545,29 | 2.0 | 135,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.527.496,24 | 2.0 | 183,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.524.438,89 | 2.0 | 14,02 |
| KEY | KEYCORP | Financials | 1.521.887,08 | 2.0 | 18,62 |
| TRMB | TRIMBLE INC | IT | 1.519.960,37 | 2.0 | 81,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.517.633,44 | 2.0 | 76,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.515.390,47 | 2.0 | 18,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.509.078,95 | 2.0 | 22,93 |
| BPE | BPER BANCA | Financials | 1.506.491,66 | 2.0 | 12,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.506.527,04 | 2.0 | 160,32 |
| 7013 | IHI CORP | Industrie | 1.506.741,03 | 2.0 | 17,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.503.244,65 | 2.0 | 20,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.499.608,34 | 2.0 | 69,06 |
| DSY | DASSAULT SYSTEMES | IT | 1.498.937,20 | 2.0 | 27,74 |
| FTV | FORTIVE CORP | Industrie | 1.489.538,79 | 2.0 | 52,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.488.457,79 | 2.0 | 46,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.486.301,23 | 2.0 | 91,48 |
| SGSN | SGS SA | Industrie | 1.473.787,86 | 2.0 | 112,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.473.373,10 | 2.0 | 129,95 |
| IMO | IMPERIAL OIL LTD | Energie | 1.466.614,16 | 2.0 | 98,46 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.466.165,90 | 2.0 | 28,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.465.107,59 | 2.0 | 113,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.463.243,34 | 2.0 | 9,21 |
| CPAY | CORPAY INC | Financials | 1.460.314,83 | 2.0 | 296,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.458.741,60 | 2.0 | 66,40 |
| SCMN | SWISSCOM AG | Kommunikation | 1.455.689,89 | 2.0 | 713,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.452.432,50 | 2.0 | 196,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.450.426,77 | 2.0 | 360,71 |
| L | LOEWS CORP | Financials | 1.447.252,80 | 2.0 | 106,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.439.326,70 | 2.0 | 39,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.433.701,92 | 2.0 | 358,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.433.927,31 | 2.0 | 14,55 |
| GIB.A | CGI INC CLASS A | IT | 1.426.627,59 | 2.0 | 88,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.422.529,68 | 2.0 | 59,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.418.340,71 | 2.0 | 39,05 |
| RKLB | ROCKET LAB CORP | Industrie | 1.411.658,16 | 2.0 | 40,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.411.975,89 | 2.0 | 39,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.409.536,56 | 2.0 | 74,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.405.606,63 | 2.0 | 92,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.400.468,16 | 2.0 | 150,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.396.206,24 | 2.0 | 22,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.388.839,20 | 2.0 | 39,90 |
| SNA | SNAP ON INC | Industrie | 1.384.003,83 | 2.0 | 338,47 |
| BAMI | BANCO BPM | Financials | 1.381.276,96 | 2.0 | 14,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.381.336,45 | 2.0 | 33,41 |
| HUBS | HUBSPOT INC | IT | 1.379.713,00 | 2.0 | 373,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.378.752,47 | 2.0 | 11,68 |
| RBA | RB GLOBAL INC | Industrie | 1.379.273,42 | 2.0 | 98,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.377.976,32 | 2.0 | 128,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.370.969,52 | 2.0 | 90,25 |
| IT | GARTNER INC | IT | 1.369.448,52 | 2.0 | 230,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.358.882,36 | 2.0 | 26,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.358.103,10 | 2.0 | 6,64 |
| 9735 | SECOM LTD | Industrie | 1.355.799,99 | 2.0 | 34,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.354.004,94 | 2.0 | 71,52 |
| INVH | INVITATION HOMES INC | Immobilien | 1.352.706,04 | 2.0 | 27,79 |
| 6971 | KYOCERA CORP | IT | 1.346.042,10 | 2.0 | 13,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.341.991,84 | 2.0 | 72,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.341.736,04 | 2.0 | 77,24 |
| NN | NN GROUP NV | Financials | 1.335.658,51 | 2.0 | 72,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.330.261,08 | 2.0 | 69,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.330.056,20 | 2.0 | 58,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.325.743,20 | 2.0 | 132,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.325.115,49 | 2.0 | 1.901,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.316.710,08 | 2.0 | 29,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.315.464,72 | 2.0 | 13,31 |
| 9101 | NIPPON YUSEN | Industrie | 1.310.671,52 | 2.0 | 31,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.306.362,96 | 2.0 | 22,12 |
| DOW | DOW INC | Materialien | 1.304.787,04 | 2.0 | 23,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.295.842,51 | 2.0 | 24,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.290.413,70 | 2.0 | 12,90 |
| HLMA | HALMA PLC | IT | 1.288.759,98 | 2.0 | 46,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.282.434,31 | 2.0 | 11,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.265.580,42 | 2.0 | 37,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.264.502,72 | 2.0 | 282,76 |
| 1605 | INPEX CORP | Energie | 1.263.473,36 | 2.0 | 20,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.257.670,76 | 2.0 | 85,36 |
| STMPA | STMICROELECTRONICS NV | IT | 1.253.748,68 | 2.0 | 23,20 |
| TEF | TELEFONICA SA | Kommunikation | 1.251.234,97 | 2.0 | 4,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.250.570,30 | 2.0 | 489,46 |
| GEN | GEN DIGITAL INC | IT | 1.243.569,60 | 2.0 | 26,28 |
| DT | DYNATRACE INC | IT | 1.243.570,32 | 2.0 | 44,63 |
| ROL | ROLLINS INC | Industrie | 1.241.342,20 | 2.0 | 61,18 |
| PNR | PENTAIR | Industrie | 1.238.342,22 | 2.0 | 105,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.237.895,34 | 2.0 | 81,53 |
| 11 | HANG SENG BANK LTD | Financials | 1.232.788,06 | 2.0 | 19,57 |
| INF | INFORMA PLC | Kommunikation | 1.231.806,77 | 2.0 | 12,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.226.299,80 | 2.0 | 187,05 |
| TRU | TRANSUNION | Industrie | 1.224.812,40 | 2.0 | 83,92 |
| SAAB B | SAAB CLASS B | Industrie | 1.224.837,89 | 2.0 | 49,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.224.890,22 | 2.0 | 71,49 |
| NDSN | NORDSON CORP | Industrie | 1.222.391,03 | 2.0 | 235,03 |
| BALL | BALL CORP | Materialien | 1.219.081,92 | 2.0 | 49,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.219.150,00 | 2.0 | 22,76 |
| TOST | TOAST INC CLASS A | Financials | 1.215.244,48 | 2.0 | 34,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.212.464,17 | 2.0 | 14.608,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.210.515,07 | 2.0 | 1,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.207.297,11 | 2.0 | 49,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.201.679,49 | 2.0 | 135,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.197.478,80 | 2.0 | 79,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.188.068,49 | 2.0 | 39,37 |
| OKTA | OKTA INC CLASS A | IT | 1.181.295,36 | 2.0 | 80,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.180.129,66 | 2.0 | 69,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.178.611,49 | 2.0 | 147.326,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.170.810,59 | 2.0 | 72,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.169.718,82 | 2.0 | 76,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.168.356,36 | 2.0 | 318,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.157.406,30 | 2.0 | 106,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.153.250,78 | 2.0 | 4,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.151.256,20 | 2.0 | 6,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.149.115,79 | 2.0 | 37,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.145.913,62 | 2.0 | 67,59 |
| 8473 | SBI HOLDINGS INC | Financials | 1.144.489,51 | 2.0 | 20,96 |
| COO | COOPER INC | Gesundheitsversorgung | 1.140.791,17 | 2.0 | 77,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.140.219,82 | 2.0 | 92,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.134.109,80 | 2.0 | 106,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.132.736,71 | 2.0 | 22,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.129.945,98 | 2.0 | 96,42 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.128.751,62 | 2.0 | 33,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.126.680,12 | 2.0 | 158,96 |
| SGE | THE SAGE GROUP PLC | IT | 1.124.464,31 | 2.0 | 14,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.124.014,67 | 2.0 | 18,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.123.181,92 | 2.0 | 21,98 |
| IONQ | IONQ INC | IT | 1.121.832,96 | 2.0 | 47,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.114.397,63 | 2.0 | 40,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.114.450,71 | 2.0 | 242,43 |
| AGN | AEGON LTD | Financials | 1.106.359,38 | 2.0 | 7,99 |
| IEX | IDEX CORP | Industrie | 1.104.598,00 | 2.0 | 174,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.101.571,38 | 2.0 | 4,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.101.640,80 | 2.0 | 174,20 |
| ALLE | ALLEGION PLC | Industrie | 1.095.407,44 | 2.0 | 165,17 |
| SRG | SNAM | Versorger | 1.090.162,33 | 2.0 | 6,70 |
| AVY | AVERY DENNISON CORP | Materialien | 1.088.836,83 | 2.0 | 172,53 |
| 1812 | KAJIMA CORP | Industrie | 1.087.978,34 | 2.0 | 36,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.086.977,74 | 2.0 | 5,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.084.539,01 | 2.0 | 180,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.083.360,60 | 2.0 | 423,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.082.093,32 | 2.0 | 67,24 |
| GGG | GRACO INC | Industrie | 1.082.163,25 | 2.0 | 82,25 |
| UPM | UPM-KYMMENE | Materialien | 1.076.294,40 | 2.0 | 27,21 |
| 4684 | OBIC LTD | IT | 1.073.277,02 | 2.0 | 32,43 |
| MAS | MASCO CORP | Industrie | 1.071.619,65 | 2.0 | 64,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.069.514,12 | 2.0 | 10,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.066.550,50 | 2.0 | 16,90 |
| EG | EVEREST GROUP LTD | Financials | 1.065.475,26 | 2.0 | 312,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.065.037,69 | 2.0 | 7,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.061.366,90 | 2.0 | 11,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.057.528,56 | 2.0 | 5,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.057.023,11 | 2.0 | 148,88 |
| ACM | AECOM | Industrie | 1.054.792,80 | 2.0 | 101,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.055.267,97 | 2.0 | 106,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.050.403,88 | 2.0 | 106,11 |
| XRO | XERO LTD | IT | 1.044.329,59 | 2.0 | 79,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.041.407,14 | 2.0 | 46,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.041.535,35 | 2.0 | 179,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.039.284,37 | 2.0 | 16,49 |
| 6920 | LASERTEC CORP | IT | 1.037.938,04 | 2.0 | 178,95 |
| ENTG | ENTEGRIS INC | IT | 1.030.372,74 | 2.0 | 76,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.028.943,94 | 2.0 | 91,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.028.297,39 | 2.0 | 115,92 |
| 1802 | OBAYASHI CORP | Industrie | 1.027.634,03 | 2.0 | 20,11 |
| EPI A | EPIROC CLASS A | Industrie | 1.023.807,75 | 2.0 | 21,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.022.869,80 | 2.0 | 85,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.022.948,24 | 2.0 | 47,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.022.460,25 | 2.0 | 41,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.006.571,25 | 2.0 | 20,49 |
| CNA | CENTRICA PLC | Versorger | 1.003.771,90 | 2.0 | 2,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.003.057,94 | 2.0 | 81,11 |
| CG | CARLYLE GROUP INC | Financials | 998.326,02 | 2.0 | 54,06 |
| SCG | SCENTRE GROUP | Immobilien | 992.110,72 | 2.0 | 2,66 |
| IAG | IA FINANCIAL INC | Financials | 991.672,77 | 2.0 | 118,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 990.777,72 | 2.0 | 113,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 987.722,12 | 2.0 | 70,84 |
| DOCU | DOCUSIGN INC | IT | 987.436,83 | 2.0 | 68,33 |
| BT.A | BT GROUP PLC | Kommunikation | 982.978,86 | 2.0 | 2,35 |
| LUN | LUNDIN MINING CORP | Materialien | 983.092,98 | 2.0 | 18,44 |
| SVT | SEVERN TRENT PLC | Versorger | 981.727,30 | 2.0 | 37,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 979.970,89 | 2.0 | 18,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 978.284,81 | 2.0 | 208,19 |
| FFIV | F5 INC | IT | 975.751,30 | 2.0 | 238,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 974.870,76 | 2.0 | 66,39 |
| ALFA | ALFA LAVAL | Industrie | 970.767,16 | 2.0 | 47,29 |
| OKLO | OKLO INC CLASS A | Versorger | 965.065,92 | 2.0 | 87,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 961.375,26 | 2.0 | 32,26 |
| SY1 | SYMRISE AG | Materialien | 961.541,33 | 2.0 | 82,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 957.448,33 | 2.0 | 5,27 |
| NTNX | NUTANIX INC CLASS A | IT | 950.076,27 | 2.0 | 47,19 |
| HEI | HEICO CORP | Industrie | 945.234,92 | 2.0 | 309,71 |
| BOL | BOLIDEN | Materialien | 940.203,85 | 2.0 | 48,42 |
| H | HYDRO ONE LTD | Versorger | 939.782,18 | 2.0 | 39,12 |
| 1CO | COVESTRO V AG | Materialien | 938.817,68 | 2.0 | 71,99 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 937.818,11 | 2.0 | 28,51 |
| 6361 | EBARA CORP | Industrie | 937.321,00 | 2.0 | 25,06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 934.983,72 | 2.0 | 46,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 933.704,50 | 2.0 | 7,95 |
| AKZA | AKZO NOBEL NV | Materialien | 933.099,97 | 2.0 | 64,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 932.231,52 | 2.0 | 82,44 |
| 1801 | TAISEI CORP | Industrie | 932.257,65 | 2.0 | 85,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 932.092,61 | 2.0 | 3,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 931.459,95 | 2.0 | 10,80 |
| 6326 | KUBOTA CORP | Industrie | 927.205,26 | 2.0 | 14,69 |
| PST | POSTE ITALIANE | Financials | 925.932,34 | 2.0 | 23,84 |
| FRES | FRESNILLO PLC | Materialien | 924.285,54 | 2.0 | 37,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 923.099,21 | 1.0 | 146,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 923.231,08 | 1.0 | 119,74 |
| ENX | EURONEXT NV | Financials | 919.887,76 | 1.0 | 151,07 |
| NHY | NORSK HYDRO | Materialien | 919.571,66 | 1.0 | 7,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 918.831,59 | 1.0 | 462,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 916.957,21 | 1.0 | 251,29 |
| BNZL | BUNZL | Industrie | 916.723,40 | 1.0 | 29,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 915.129,93 | 1.0 | 103,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 914.502,25 | 1.0 | 4,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 913.851,97 | 1.0 | 69,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 909.633,80 | 1.0 | 253,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 909.709,29 | 1.0 | 0,93 |
| 3659 | NEXON LTD | Kommunikation | 907.733,97 | 1.0 | 24,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 907.160,11 | 1.0 | 126,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 905.956,67 | 1.0 | 9,42 |
| ORSTED | ORSTED A/S | Versorger | 905.630,75 | 1.0 | 21,28 |
| 9697 | CAPCOM LTD | Kommunikation | 904.756,44 | 1.0 | 24,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 902.830,21 | 1.0 | 150,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 903.081,93 | 1.0 | 23,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 902.100,30 | 1.0 | 22,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 902.342,98 | 1.0 | 50,49 |
| VACN | VAT GROUP AG | Industrie | 901.408,58 | 1.0 | 454,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 901.884,58 | 1.0 | 342,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 895.254,36 | 1.0 | 17,16 |
| BXP | BXP INC | Immobilien | 891.204,51 | 1.0 | 71,97 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 885.932,56 | 1.0 | 44,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 884.027,12 | 1.0 | 72,05 |
| G1A | GEA GROUP AG | Industrie | 876.169,54 | 1.0 | 67,05 |
| WSO | WATSCO INC | Industrie | 874.393,60 | 1.0 | 341,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 874.230,88 | 1.0 | 21,49 |
| SUN | SUNCORP GROUP LTD | Financials | 871.760,46 | 1.0 | 11,46 |
| BKT | BANKINTER SA | Financials | 868.614,60 | 1.0 | 15,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 866.969,25 | 1.0 | 45,57 |
| 6594 | NIDEC CORP | Industrie | 866.998,94 | 1.0 | 12,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 863.482,38 | 1.0 | 20,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 860.947,86 | 1.0 | 171,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 859.524,32 | 1.0 | 12,97 |
| UDR | UDR REIT INC | Immobilien | 857.714,94 | 1.0 | 36,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 857.954,40 | 1.0 | 43,80 |
| AGS | AGEAS SA | Financials | 858.061,75 | 1.0 | 68,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 858.175,08 | 1.0 | 59,34 |
| 8795 | T&D HOLDINGS INC | Financials | 854.186,14 | 1.0 | 22,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 849.717,27 | 1.0 | 8,31 |
| 9531 | TOKYO GAS LTD | Versorger | 848.456,75 | 1.0 | 39,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 845.734,65 | 1.0 | 63,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 844.101,96 | 1.0 | 399,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 841.992,03 | 1.0 | 73,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 839.634,32 | 1.0 | 62,51 |
| IOT | SAMSARA INC CLASS A | IT | 838.463,19 | 1.0 | 37,27 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 837.903,22 | 1.0 | 20,24 |
| METSO | METSO CORPORATION | Industrie | 836.736,48 | 1.0 | 16,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 836.061,44 | 1.0 | 67,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 829.183,14 | 1.0 | 16,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 828.643,09 | 1.0 | 6,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 827.092,74 | 1.0 | 5,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 825.338,00 | 1.0 | 73,00 |
| EN | BOUYGUES SA | Industrie | 821.592,46 | 1.0 | 50,08 |
| STN | STANTEC INC | Industrie | 820.813,69 | 1.0 | 95,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 819.299,78 | 1.0 | 8,04 |
| ELE | ENDESA SA | Versorger | 816.590,26 | 1.0 | 35,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 816.769,72 | 1.0 | 15,77 |
| WTC | WISETECH GLOBAL LTD | IT | 813.933,83 | 1.0 | 46,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 812.403,38 | 1.0 | 1,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 803.850,76 | 1.0 | 3,55 |
| BN4 | KEPPEL LTD | Industrie | 801.003,86 | 1.0 | 7,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 797.298,43 | 1.0 | 84,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 797.326,84 | 1.0 | 7,52 |
| FGR | EIFFAGE SA | Industrie | 796.362,97 | 1.0 | 139,44 |
| LUG | LUNDIN GOLD INC | Materialien | 795.327,77 | 1.0 | 82,42 |
| 9532 | OSAKA GAS LTD | Versorger | 792.988,81 | 1.0 | 34,93 |
| TELIA | TELIA COMPANY | Kommunikation | 793.042,80 | 1.0 | 4,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 790.269,99 | 1.0 | 26,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 789.455,52 | 1.0 | 170,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 788.711,13 | 1.0 | 4,02 |
| TRYG | TRYG | Financials | 789.101,00 | 1.0 | 24,95 |
| BALN | BALOISE HOLDING AG | Financials | 779.078,40 | 1.0 | 254,02 |
| BEAN | BELIMO N AG | Industrie | 776.141,09 | 1.0 | 965,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 774.755,93 | 1.0 | 47,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 770.200,30 | 1.0 | 22,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 769.601,37 | 1.0 | 31,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 769.925,83 | 1.0 | 53,90 |
| G24 | SCOUT24 N | Kommunikation | 765.562,20 | 1.0 | 100,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 765.026,05 | 1.0 | 106,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 764.458,12 | 1.0 | 13,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 759.599,64 | 1.0 | 9,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 754.423,20 | 1.0 | 19,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 753.993,53 | 1.0 | 4,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 751.107,71 | 1.0 | 16,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 751.535,97 | 1.0 | 2,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 748.209,44 | 1.0 | 161,81 |
| TEL | TELENOR | Kommunikation | 748.597,03 | 1.0 | 14,32 |
| HELN | HELVETIA HOLDING AG | Financials | 745.703,35 | 1.0 | 252,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 745.402,49 | 1.0 | 40,86 |
| EDV | ENDEAVOUR MINING | Materialien | 742.672,49 | 1.0 | 47,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 741.116,70 | 1.0 | 53,10 |
| TLX | TALANX AG | Financials | 733.326,39 | 1.0 | 128,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 732.818,53 | 1.0 | 5,02 |
| TEL2 B | TELE2 B | Kommunikation | 731.549,38 | 1.0 | 15,82 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 730.432,96 | 1.0 | 63,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 730.600,79 | 1.0 | 288,89 |
| DAL | DELTA AIR LINES INC | Industrie | 730.091,15 | 1.0 | 64,15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 726.755,86 | 1.0 | 5,12 |
| NVMI | NOVA LTD | IT | 726.245,84 | 1.0 | 306,95 |
| 6383 | DAIFUKU LTD | Industrie | 721.560,33 | 1.0 | 32,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 721.170,16 | 1.0 | 47,35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 719.003,18 | 1.0 | 135,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 718.244,90 | 1.0 | 86,82 |
| TREL B | TRELLEBORG B | Industrie | 716.202,48 | 1.0 | 42,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 713.511,82 | 1.0 | 34,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 709.933,80 | 1.0 | 28,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 709.225,49 | 1.0 | 1,53 |
| SKF B | SKF B | Industrie | 707.090,86 | 1.0 | 26,27 |
| TEN | TENARIS SA | Energie | 705.960,42 | 1.0 | 20,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 702.929,81 | 1.0 | 9,64 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 699.018,50 | 1.0 | 1,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 696.003,37 | 1.0 | 60,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 695.540,64 | 1.0 | 58,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 695.647,52 | 1.0 | 68,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 691.597,03 | 1.0 | 202,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 691.963,40 | 1.0 | 9,32 |
| OTEX | OPEN TEXT CORP | IT | 691.272,99 | 1.0 | 33,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 689.195,92 | 1.0 | 3,85 |
| RXL | REXEL SA | Industrie | 689.348,71 | 1.0 | 37,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 686.968,33 | 1.0 | 15,67 |
| MNG | M&G PLC | Financials | 683.920,01 | 1.0 | 3,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 677.491,33 | 1.0 | 20,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 676.587,33 | 1.0 | 5,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 675.843,50 | 1.0 | 12,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 674.545,13 | 1.0 | 116,30 |
| X | TMX GROUP LTD | Financials | 673.804,02 | 1.0 | 36,52 |
| 2413 | M3 INC | Gesundheitsversorgung | 672.321,80 | 1.0 | 15,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 671.319,89 | 1.0 | 95,25 |
| GET | GETLINK | Industrie | 670.819,71 | 1.0 | 18,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 668.605,44 | 1.0 | 101,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 668.169,00 | 1.0 | 6,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 668.398,24 | 1.0 | 61,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 665.205,49 | 1.0 | 4,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 661.586,77 | 1.0 | 6,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 659.836,29 | 1.0 | 6,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 658.863,98 | 1.0 | 15,29 |
| BVI | BUREAU VERITAS SA | Industrie | 652.148,09 | 1.0 | 31,14 |
| EXO | EXOR NV | Financials | 650.274,82 | 1.0 | 84,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 649.108,89 | 1.0 | 39,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 648.439,00 | 1.0 | 23,30 |
| ALA | ALTAGAS LTD | Versorger | 643.258,06 | 1.0 | 31,04 |
| 9719 | SCSK CORP | IT | 641.800,19 | 1.0 | 36,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 640.994,55 | 1.0 | 5,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 637.000,24 | 1.0 | 0,95 |
| CAR | CAR GROUP LTD | Kommunikation | 632.719,30 | 1.0 | 22,41 |
| BNR | BRENNTAG | Industrie | 632.092,43 | 1.0 | 58,02 |
| FORTUM | FORTUM | Versorger | 628.792,03 | 1.0 | 20,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 626.668,86 | 1.0 | 40,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 621.932,85 | 1.0 | 41,85 |
| SKA B | SKANSKA B | Industrie | 621.133,53 | 1.0 | 25,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 620.275,57 | 1.0 | 3,05 |
| KBX | KNORR BREMSE AG | Industrie | 617.679,65 | 1.0 | 106,24 |
| NESTE | NESTE | Energie | 615.613,81 | 1.0 | 19,64 |
| ALO | ALSTOM SA | Industrie | 614.906,66 | 1.0 | 26,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 613.664,64 | 1.0 | 293,76 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 611.438,15 | 1.0 | 6,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 609.198,32 | 1.0 | 7,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 607.117,21 | 1.0 | 36,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 604.558,50 | 1.0 | 274,80 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 604.951,80 | 1.0 | 2,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 601.197,50 | 1.0 | 4,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 598.928,40 | 1.0 | 12,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 597.550,80 | 1.0 | 25,52 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 595.335,41 | 1.0 | 8,41 |
| 4704 | TREND MICRO INC | IT | 595.402,82 | 1.0 | 50,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 592.501,00 | 1.0 | 75,87 |
| NICE | NICE LTD | IT | 588.924,35 | 1.0 | 106,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 583.524,15 | 1.0 | 161,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 582.891,65 | 1.0 | 10,65 |
| 9005 | TOKYU CORP | Industrie | 581.357,23 | 1.0 | 11,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 575.642,42 | 1.0 | 40,48 |
| EPI B | EPIROC CLASS B | Industrie | 572.395,53 | 1.0 | 19,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 571.508,17 | 1.0 | 5,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 568.927,43 | 1.0 | 13,45 |
| CAE | CAE INC | Industrie | 567.098,34 | 1.0 | 26,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 566.921,89 | 1.0 | 21,27 |
| WISE | WISE PLC CLASS A | Financials | 564.180,20 | 1.0 | 11,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 562.242,82 | 1.0 | 14,16 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 561.064,17 | 1.0 | 2,75 |
| SECU B | SECURITAS B | Industrie | 554.460,30 | 1.0 | 15,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 552.675,05 | 1.0 | 75,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 550.572,92 | 1.0 | 10,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 550.279,51 | 1.0 | 16,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 548.624,62 | 1.0 | 41,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 548.805,05 | 1.0 | 71,29 |
| AKRBP | AKER BP | Energie | 548.868,28 | 1.0 | 24,45 |
| OMV | OMV AG | Energie | 548.148,97 | 1.0 | 56,43 |
| 8331 | CHIBA BANK LTD | Financials | 548.411,94 | 1.0 | 10,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 547.756,01 | 1.0 | 36,17 |
| 4689 | LY CORP | Kommunikation | 545.743,19 | 1.0 | 2,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 545.822,39 | 1.0 | 2,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 544.793,64 | 1.0 | 4,58 |
| BMED | BANCA MEDIOLANUM | Financials | 541.960,97 | 1.0 | 21,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 541.339,10 | 1.0 | 21,12 |
| KEY | KEYERA CORP | Energie | 538.495,01 | 1.0 | 32,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 536.462,73 | 1.0 | 89,08 |
| WIX | WIX.COM LTD | IT | 534.682,23 | 1.0 | 95,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 529.167,25 | 1.0 | 28,38 |
| MNDY | MONDAYCOM LTD | IT | 527.833,11 | 1.0 | 149,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 527.065,67 | 1.0 | 5,21 |
| APA | APA GROUP UNITS | Versorger | 522.058,15 | 1.0 | 6,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 521.577,10 | 1.0 | 82,14 |
| DCC | DCC PLC | Industrie | 520.697,02 | 1.0 | 66,59 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 518.351,98 | 1.0 | 31,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 518.216,69 | 1.0 | 41,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 514.607,77 | 1.0 | 37,22 |
| 7701 | SHIMADZU CORP | IT | 513.491,73 | 1.0 | 28,37 |
| NEM | NEMETSCHEK | IT | 511.309,81 | 1.0 | 110,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 508.935,91 | 1.0 | 4,69 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 506.786,16 | 1.0 | 105,58 |
| 3003 | HULIC LTD | Immobilien | 503.046,52 | 1.0 | 10,70 |
| BZU | BUZZI | Materialien | 498.887,05 | 1.0 | 61,12 |
| INDT | INDUTRADE | Industrie | 498.304,65 | 1.0 | 24,65 |
| HOT | HOCHTIEF AG | Industrie | 496.124,17 | 1.0 | 342,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 496.639,72 | 1.0 | 121,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 494.447,47 | 1.0 | 242,02 |
| TIT | TELECOM ITALIA | Kommunikation | 489.564,28 | 1.0 | 0,56 |
| ELI | ELIA GROUP SA | Versorger | 489.081,39 | 1.0 | 120,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 487.478,19 | 1.0 | 3,70 |
| MAP | MAPFRE SA | Financials | 482.594,41 | 1.0 | 4,68 |
| EDEN | EDENRED | Financials | 481.425,23 | 1.0 | 21,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 480.777,12 | 1.0 | 156,30 |
| ASX | ASX LTD | Financials | 481.034,22 | 1.0 | 37,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 479.539,32 | 1.0 | 95,83 |
| 6586 | MAKITA CORP | Industrie | 478.964,51 | 1.0 | 28,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 478.057,43 | 1.0 | 57,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 476.119,80 | 1.0 | 34,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 470.950,06 | 1.0 | 19,96 |
| STERV | STORA ENSO CLASS R | Materialien | 469.648,28 | 1.0 | 11,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 462.998,29 | 1.0 | 2.057,77 |
| IFT | INFRATIL LTD | Financials | 461.134,77 | 1.0 | 6,66 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 461.529,39 | 1.0 | 17,16 |
| REA | REA GROUP LTD | Kommunikation | 460.973,79 | 1.0 | 127,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 457.637,78 | 1.0 | 32,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 453.336,22 | 1.0 | 88,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 452.184,79 | 1.0 | 934,27 |
| BKW | BKW N AG | Versorger | 450.688,27 | 1.0 | 207,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 444.042,68 | 1.0 | 31,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 444.069,92 | 1.0 | 145,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 443.307,42 | 1.0 | 7,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 438.870,90 | 1.0 | 51,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 433.128,93 | 1.0 | 23,91 |
| 3064 | MONOTARO LTD | Industrie | 433.129,69 | 1.0 | 14,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 429.994,52 | 1.0 | 19,11 |
| SYENS | SYENSQO NV | Materialien | 428.897,09 | 1.0 | 81,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 428.919,04 | 1.0 | 29,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 428.269,13 | 1.0 | 7,23 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 427.644,35 | 1.0 | 9,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 425.230,01 | 1.0 | 10,43 |
| ELISA | ELISA | Kommunikation | 423.761,80 | 1.0 | 43,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 422.601,63 | 1.0 | 9,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 421.209,34 | 1.0 | 205,97 |
| BOL | BOLLORE | Kommunikation | 421.514,51 | 1.0 | 5,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 420.259,46 | 1.0 | 2,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 417.379,26 | 1.0 | 41,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 416.938,01 | 1.0 | 30,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 416.281,63 | 1.0 | 10,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 416.305,35 | 1.0 | 15,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 413.149,23 | 1.0 | 28,14 |
| SGH | SGH LTD | Industrie | 412.614,20 | 1.0 | 30,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 412.648,22 | 1.0 | 27,40 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 404.261,58 | 1.0 | 8,04 |
| VCX | VICINITY CENTRES | Immobilien | 400.823,46 | 1.0 | 1,59 |
| HAG | HENSOLDT AG | Industrie | 396.193,63 | 1.0 | 76,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 395.720,52 | 1.0 | 36,66 |
| 4716 | ORACLE JAPAN CORP | IT | 390.970,05 | 1.0 | 86,88 |
| T | TELUS CORP | Kommunikation | 384.483,16 | 1.0 | 12,97 |
| ANA | ACCIONA SA | Versorger | 379.998,62 | 1.0 | 197,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 377.451,74 | 1.0 | 2,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 376.781,76 | 1.0 | 147,47 |
| BCVN | BC VAUD N | Financials | 373.104,20 | 1.0 | 122,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 371.898,73 | 1.0 | 75,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 369.215,14 | 1.0 | 9,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 362.967,21 | 1.0 | 28,36 |
| IMCD | IMCD NV | Industrie | 361.913,20 | 1.0 | 89,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 354.283,93 | 1.0 | 689,27 |
| 9023 | TOKYO METRO LTD | Industrie | 352.443,99 | 1.0 | 10,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 349.543,18 | 1.0 | 31,49 |
| 3626 | TIS INC | IT | 349.107,32 | 1.0 | 32,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 347.553,48 | 1.0 | 3,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 343.794,45 | 1.0 | 33,06 |
| RAA | RATIONAL AG | Industrie | 341.856,87 | 1.0 | 736,76 |
| VER | VERBUND AG | Versorger | 339.758,06 | 1.0 | 73,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 339.874,75 | 1.0 | 30,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 336.861,10 | 1.0 | 5,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 332.475,88 | 1.0 | 172,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 332.844,01 | 1.0 | 9,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 330.662,51 | 1.0 | 52,31 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 326.428,96 | 1.0 | 59,35 |
| AMUN | AMUNDI SA | Financials | 325.594,06 | 1.0 | 79,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 323.134,21 | 1.0 | 25,05 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 323.561,69 | 1.0 | 56,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 322.530,14 | 1.0 | 126,18 |
| RAND | RANDSTAD HOLDING | Industrie | 322.096,11 | 1.0 | 38,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 321.362,21 | 1.0 | 13,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 319.076,13 | 1.0 | 33,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 315.368,23 | 1.0 | 3,20 |
| SOF | SOFINA SA | Financials | 311.114,13 | 1.0 | 280,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 310.210,48 | 1.0 | 101,51 |
| ICL | ICL GROUP LTD | Materialien | 308.700,44 | 1.0 | 5,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 305.065,15 | 0.0 | 6,87 |
| 5201 | AGC INC | Industrie | 295.048,84 | 0.0 | 34,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 290.432,09 | 0.0 | 6,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 289.377,28 | 0.0 | 16,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 288.641,09 | 0.0 | 24,02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 285.500,45 | 0.0 | 30,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 283.747,07 | 0.0 | 22,14 |
| GFC | GECINA SA | Immobilien | 283.827,36 | 0.0 | 92,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 276.410,92 | 0.0 | 15,34 |
| SDR | SCHRODERS PLC | Financials | 276.112,34 | 0.0 | 5,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 269.913,58 | 0.0 | 34,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 270.004,33 | 0.0 | 52,77 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 267.204,62 | 0.0 | 18,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 267.282,99 | 0.0 | 1,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 261.767,80 | 0.0 | 7,07 |
| IGM | IGM FINANCIAL INC | Financials | 261.994,20 | 0.0 | 40,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 256.929,31 | 0.0 | 2.055,43 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 254.731,62 | 0.0 | 31,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 253.883,80 | 0.0 | 36,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 246.276,42 | 0.0 | 8,64 |
| INPST | INPOST SA | Industrie | 243.929,32 | 0.0 | 11,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 242.266,80 | 0.0 | 57,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 237.230,50 | 0.0 | 7,11 |
| COV | COVIVIO SA | Immobilien | 230.803,80 | 0.0 | 64,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 225.341,53 | 0.0 | 20,87 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 224.314,13 | 0.0 | 32,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 223.260,83 | 0.0 | 3,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 218.636,63 | 0.0 | 71,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 215.156,43 | 0.0 | 1.570,48 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 213.784,45 | 0.0 | 16,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 212.410,32 | 0.0 | 8.850,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 210.847,15 | 0.0 | 28,42 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 208.380,67 | 0.0 | 24,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 204.664,46 | 0.0 | 12,22 |
| 83 | SINO LAND LTD | Immobilien | 200.672,81 | 0.0 | 1,36 |
| 4768 | OTSUKA CORP | IT | 181.099,33 | 0.0 | 19,68 |
| NEXI | NEXI | Financials | 180.309,51 | 0.0 | 4,63 |
| BCE | BCE INC | Kommunikation | 151.265,11 | 0.0 | 23,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 140.314,84 | 0.0 | 3,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.838,98 | 0.0 | 9,89 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 123.593,93 | 0.0 | 8,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.848,38 | 0.0 | 18,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 97.752,16 | 0.0 | 30,70 |
| RED | REDEIA CORPORACION SA | Versorger | 82.633,48 | 0.0 | 17,77 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.206,36 | 0.0 | 18,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.195,26 | 0.0 | 57,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.518,81 | 0.0 | 15,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.476,52 | 0.0 | 77,22 |
| JPY | JPY/USD | Cash und/oder Derivate | 19.715,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.282,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 332,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 600,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 875,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -77,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -25,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 242,19 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -526,91 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -137.821,14 | 0.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | -311.653,97 | -1.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | -438.086,37 | -1.0 | 65,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.285.326,26 | -2.0 | 124,64 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.294.348,04 | -2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.703.713,89 | -3.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.927.047,60 | -8.0 | 116,30 |
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