Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1235 securities.
Note: The data shown here is as of date Nov. 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 | 373.410.924,04 | 614.0 | 193,16 |
| AAPL | APPLE INC | IT | 325.714.059,75 | 536.0 | 275,25 |
| MSFT | MICROSOFT CORP | IT | 284.564.239,56 | 468.0 | 508,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 188.045.590,00 | 309.0 | 249,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 134.066.979,51 | 221.0 | 291,31 |
| AVGO | BROADCOM INC | IT | 124.746.942,60 | 205.0 | 351,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.544.041,04 | 187.0 | 291,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 107.841.455,92 | 177.0 | 627,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.898.505,06 | 166.0 | 439,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 69.500.786,48 | 114.0 | 315,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.388.337,16 | 104.0 | 988,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 53.375.873,67 | 88.0 | 497,07 |
| V | VISA INC CLASS A | Financials | 45.950.095,76 | 76.0 | 338,92 |
| XOM | EXXON MOBIL CORP | Energie | 40.896.245,84 | 67.0 | 119,78 |
| NFLX | NETFLIX INC | Kommunikation | 38.377.578,80 | 63.0 | 1.136,44 |
| MA | MASTERCARD INC CLASS A | Financials | 37.877.347,30 | 62.0 | 558,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.920.738,40 | 61.0 | 193,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.652.561,36 | 59.0 | 103,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.255.550,56 | 56.0 | 190,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.123.092,86 | 53.0 | 913,86 |
| ASML | ASML HOLDING NV | IT | 31.916.198,03 | 53.0 | 1.028,36 |
| ORCL | ORACLE CORP | IT | 31.736.670,80 | 52.0 | 236,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.667.233,29 | 52.0 | 225,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.289.025,44 | 50.0 | 237,52 |
| BAC | BANK OF AMERICA CORP | Financials | 30.223.186,50 | 50.0 | 53,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.363.244,64 | 48.0 | 374,24 |
| GE | GE AEROSPACE | Industrie | 26.243.411,20 | 43.0 | 310,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.683.803,60 | 39.0 | 327,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.949.245,44 | 38.0 | 313,72 |
| CSCO | CISCO SYSTEMS INC | IT | 22.440.640,56 | 37.0 | 71,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.947.436,41 | 36.0 | 177,43 |
| WFC | WELLS FARGO | Financials | 21.823.308,00 | 36.0 | 86,19 |
| MU | MICRON TECHNOLOGY INC | IT | 21.305.685,15 | 35.0 | 241,11 |
| CAT | CATERPILLAR INC | Industrie | 21.159.935,94 | 35.0 | 567,93 |
| SAP | SAP | IT | 20.448.648,18 | 34.0 | 251,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.096.013,16 | 33.0 | 14,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.953.240,14 | 33.0 | 360,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.866.370,27 | 33.0 | 810,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.619.616,83 | 32.0 | 130,14 |
| CRM | SALESFORCE INC | IT | 18.299.358,00 | 30.0 | 244,50 |
| SHEL | SHELL PLC | Energie | 18.041.238,98 | 30.0 | 38,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.806.554,80 | 29.0 | 90,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.524.907,69 | 29.0 | 586,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.502.810,52 | 29.0 | 306,83 |
| SIE | SIEMENS N AG | Industrie | 17.400.372,08 | 29.0 | 286,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.374.362,00 | 29.0 | 127,00 |
| RY | ROYAL BANK OF CANADA | Financials | 16.613.436,54 | 27.0 | 147,61 |
| DIS | WALT DISNEY | Kommunikation | 16.417.692,65 | 27.0 | 114,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.259.927,06 | 27.0 | 572,17 |
| AXP | AMERICAN EXPRESS | Financials | 16.224.482,96 | 27.0 | 370,16 |
| MS | MORGAN STANLEY | Financials | 16.005.811,50 | 26.0 | 166,50 |
| LIN | LINDE PLC | Materialien | 15.992.975,25 | 26.0 | 426,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.923.920,22 | 26.0 | 1,00 |
| LRCX | LAM RESEARCH CORP | IT | 15.916.567,38 | 26.0 | 159,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.478.114,52 | 25.0 | 158,95 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.272.611,62 | 25.0 | 20,44 |
| QCOM | QUALCOMM INC | IT | 15.090.155,30 | 25.0 | 173,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.737.600,80 | 24.0 | 93,60 |
| MC | LVMH | Zyklische Konsumgüter | 14.547.793,83 | 24.0 | 733,85 |
| C | CITIGROUP INC | Financials | 14.544.000,68 | 24.0 | 100,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.529.986,69 | 24.0 | 29,35 |
| INTU | INTUIT INC | IT | 14.353.163,52 | 24.0 | 654,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.305.604,60 | 24.0 | 338,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.298.336,00 | 24.0 | 85,76 |
| T | AT&T INC | Kommunikation | 14.297.783,14 | 24.0 | 25,18 |
| AMAT | APPLIED MATERIAL INC | IT | 14.289.816,97 | 24.0 | 228,67 |
| NOW | SERVICENOW INC | IT | 14.206.219,02 | 23.0 | 860,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.039.889,57 | 23.0 | 106,57 |
| APH | AMPHENOL CORP CLASS A | IT | 13.827.495,13 | 23.0 | 143,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.714.768,00 | 23.0 | 15,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.608.696,20 | 22.0 | 40,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.155.715,44 | 22.0 | 146,16 |
| INTC | INTEL CORPORATION CORP | IT | 13.078.827,60 | 22.0 | 37,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.010.474,40 | 21.0 | 5.050,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.961.685,88 | 21.0 | 96,12 |
| SAN | BANCO SANTANDER SA | Financials | 12.726.240,09 | 21.0 | 10,79 |
| ALV | ALLIANZ | Financials | 12.639.750,08 | 21.0 | 416,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.427.556,05 | 20.0 | 48,70 |
| SPGI | S&P GLOBAL INC | Financials | 12.357.640,44 | 20.0 | 497,73 |
| BLK | BLACKROCK INC | Financials | 12.342.919,68 | 20.0 | 1.085,76 |
| KLAC | KLA CORP | IT | 12.328.196,80 | 20.0 | 1.190,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.315.073,92 | 20.0 | 122,56 |
| GEV | GE VERNOVA INC | Industrie | 12.310.829,60 | 20.0 | 576,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.027.145,00 | 20.0 | 102,50 |
| 6501 | HITACHI LTD | Industrie | 11.973.322,08 | 20.0 | 33,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.968.638,08 | 20.0 | 242,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.716.553,98 | 19.0 | 272,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.556.523,42 | 19.0 | 218,27 |
| ETN | EATON PLC | Industrie | 11.523.677,02 | 19.0 | 367,91 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.422.297,63 | 19.0 | 147,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.421.174,19 | 19.0 | 159,73 |
| ANET | ARISTA NETWORKS INC | IT | 11.388.496,79 | 19.0 | 134,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.372.383,51 | 19.0 | 25,51 |
| BHP | BHP GROUP LTD | Materialien | 11.277.476,52 | 19.0 | 27,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.268.625,25 | 19.0 | 220,75 |
| ADBE | ADOBE INC | IT | 11.262.169,56 | 19.0 | 333,22 |
| TD | TORONTO DOMINION | Financials | 11.008.727,75 | 18.0 | 81,61 |
| APP | APPLOVIN CORP CLASS A | IT | 10.939.205,08 | 18.0 | 594,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.863.300,18 | 18.0 | 215,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.786.087,02 | 18.0 | 556,73 |
| UNP | UNION PACIFIC CORP | Industrie | 10.748.362,40 | 18.0 | 224,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.565.589,30 | 17.0 | 235,34 |
| TTE | TOTALENERGIES | Energie | 10.333.538,53 | 17.0 | 64,17 |
| IBE | IBERDROLA SA | Versorger | 10.302.765,98 | 17.0 | 20,55 |
| PGR | PROGRESSIVE CORP | Financials | 10.269.357,18 | 17.0 | 219,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.912.742,06 | 16.0 | 21,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.905.733,20 | 16.0 | 363,70 |
| WELL | WELLTOWER INC | Immobilien | 9.894.349,50 | 16.0 | 192,31 |
| UBSG | UBS GROUP AG | Financials | 9.773.321,66 | 16.0 | 39,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.699.222,60 | 16.0 | 95,40 |
| DE | DEERE | Industrie | 9.623.045,30 | 16.0 | 477,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.493.236,88 | 16.0 | 126,26 |
| ADI | ANALOG DEVICES INC | IT | 9.253.772,86 | 15.0 | 233,41 |
| ABBN | ABB LTD | Industrie | 9.163.275,97 | 15.0 | 71,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.119.863,18 | 15.0 | 103,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.049.363,67 | 15.0 | 198,97 |
| CB | CHUBB LTD | Financials | 8.974.662,22 | 15.0 | 292,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.872.712,06 | 15.0 | 857,93 |
| 1299 | AIA GROUP LTD | Financials | 8.797.535,76 | 14.0 | 10,60 |
| UCG | UNICREDIT | Financials | 8.694.703,23 | 14.0 | 77,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.669.385,56 | 14.0 | 429,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.645.806,95 | 14.0 | 351,67 |
| TMUS | T MOBILE US INC | Kommunikation | 8.585.613,96 | 14.0 | 211,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.545.197,63 | 14.0 | 31,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.425.819,57 | 14.0 | 719,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.415.999,08 | 14.0 | 365,71 |
| BX | BLACKSTONE INC | Financials | 8.407.970,12 | 14.0 | 144,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.394.824,88 | 14.0 | 856,44 |
| ENB | ENBRIDGE INC | Energie | 8.292.502,75 | 14.0 | 48,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.275.927,95 | 14.0 | 27,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.102.344,80 | 13.0 | 255,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.063.207,94 | 13.0 | 27,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.003.692,83 | 13.0 | 79,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.904.432,25 | 13.0 | 222,03 |
| USD | USD CASH | Cash und/oder Derivate | 7.896.742,16 | 13.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 7.897.027,64 | 13.0 | 278,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.887.230,91 | 13.0 | 413,59 |
| NEM | NEWMONT | Materialien | 7.875.392,35 | 13.0 | 89,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.851.683,30 | 13.0 | 24,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.809.474,96 | 13.0 | 48,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.754.907,50 | 13.0 | 639,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.740.812,24 | 13.0 | 86,42 |
| 7974 | NINTENDO LTD | Kommunikation | 7.683.498,39 | 13.0 | 88,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.657.349,13 | 13.0 | 131,93 |
| ISP | INTESA SANPAOLO | Financials | 7.621.113,92 | 13.0 | 6,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.503.641,96 | 12.0 | 71,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.489.166,19 | 12.0 | 2.099,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.423.393,84 | 12.0 | 421,64 |
| 6857 | ADVANTEST CORP | IT | 7.421.583,27 | 12.0 | 129,07 |
| BMO | BANK OF MONTREAL | Financials | 7.406.537,81 | 12.0 | 125,18 |
| RHM | RHEINMETALL AG | Industrie | 7.394.264,26 | 12.0 | 2.007,68 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.344.657,55 | 12.0 | 46,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.256.018,13 | 12.0 | 26,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.137.976,70 | 12.0 | 42,35 |
| MMM | 3M | Industrie | 7.065.080,29 | 12.0 | 168,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.036.119,84 | 12.0 | 181,92 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.014.303,99 | 12.0 | 28,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.998.736,46 | 12.0 | 184,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.911.587,29 | 11.0 | 167,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.868.668,15 | 11.0 | 318,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.786.846,44 | 11.0 | 99,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.782.553,75 | 11.0 | 151,99 |
| ENEL | ENEL | Versorger | 6.781.129,87 | 11.0 | 10,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.707.665,04 | 11.0 | 345,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.702.108,07 | 11.0 | 462,31 |
| SNOW | SNOWFLAKE INC | IT | 6.665.671,98 | 11.0 | 271,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.659.626,07 | 11.0 | 66,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.637.375,31 | 11.0 | 203,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.613.315,63 | 11.0 | 27,85 |
| INGA | ING GROEP NV | Financials | 6.606.553,01 | 11.0 | 26,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.527.254,44 | 11.0 | 85,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.438.595,68 | 11.0 | 821,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.433.316,69 | 11.0 | 632,39 |
| MCO | MOODYS CORP | Financials | 6.427.734,00 | 11.0 | 493,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.420.476,16 | 11.0 | 2.508,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.409.166,40 | 11.0 | 121,94 |
| CS | AXA SA | Financials | 6.355.075,77 | 10.0 | 44,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.288.439,60 | 10.0 | 32,90 |
| REL | RELX PLC | Industrie | 6.223.692,65 | 10.0 | 42,52 |
| BNP | BNP PARIBAS SA | Financials | 6.192.939,82 | 10.0 | 78,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.174.486,25 | 10.0 | 111,25 |
| RIO | RIO TINTO PLC | Materialien | 6.158.686,67 | 10.0 | 70,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.156.980,92 | 10.0 | 89,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.099.671,10 | 10.0 | 208,90 |
| BARC | BARCLAYS PLC | Financials | 6.094.540,90 | 10.0 | 5,57 |
| USB | US BANCORP | Financials | 6.067.311,82 | 10.0 | 47,62 |
| TEL | TE CONNECTIVITY PLC | IT | 6.006.235,16 | 10.0 | 247,16 |
| 8058 | MITSUBISHI CORP | Industrie | 6.000.922,17 | 10.0 | 23,63 |
| EMR | EMERSON ELECTRIC | Industrie | 5.978.327,62 | 10.0 | 129,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.965.435,14 | 10.0 | 184,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.961.438,00 | 10.0 | 112,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.961.560,47 | 10.0 | 24,89 |
| WMB | WILLIAMS INC | Energie | 5.947.162,80 | 10.0 | 60,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.935.306,90 | 10.0 | 234,95 |
| KKR | KKR AND CO INC | Financials | 5.877.464,80 | 10.0 | 121,36 |
| AON | AON PLC CLASS A | Financials | 5.825.284,71 | 10.0 | 349,93 |
| SNPS | SYNOPSYS INC | IT | 5.794.748,80 | 10.0 | 395,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.763.826,80 | 9.0 | 63,15 |
| NG. | NATIONAL GRID PLC | Versorger | 5.756.178,73 | 9.0 | 15,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.717.374,00 | 9.0 | 315,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.680.660,00 | 9.0 | 1.294,00 |
| GLW | CORNING INC | IT | 5.673.859,11 | 9.0 | 87,93 |
| 8001 | ITOCHU CORP | Industrie | 5.668.752,15 | 9.0 | 60,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.668.243,65 | 9.0 | 674,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.652.746,70 | 9.0 | 53,78 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.597.045,17 | 9.0 | 380,75 |
| DG | VINCI SA | Industrie | 5.579.528,84 | 9.0 | 137,28 |
| CI | CIGNA | Gesundheitsversorgung | 5.569.844,00 | 9.0 | 268,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.559.527,40 | 9.0 | 291,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.546.015,09 | 9.0 | 200,63 |
| DBK | DEUTSCHE BANK AG | Financials | 5.529.072,85 | 9.0 | 37,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.527.248,05 | 9.0 | 1,25 |
| CTAS | CINTAS CORP | Industrie | 5.497.009,92 | 9.0 | 185,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.491.604,81 | 9.0 | 37,69 |
| ECL | ECOLAB INC | Materialien | 5.479.465,50 | 9.0 | 262,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.466.038,40 | 9.0 | 179,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.457.944,70 | 9.0 | 71,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.451.681,04 | 9.0 | 95,03 |
| PWR | QUANTA SERVICES INC | Industrie | 5.438.993,56 | 9.0 | 448,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.424.173,52 | 9.0 | 245,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.400.263,36 | 9.0 | 365,08 |
| 6861 | KEYENCE CORP | IT | 5.372.276,52 | 9.0 | 358,15 |
| CSX | CSX CORP | Industrie | 5.322.591,78 | 9.0 | 34,98 |
| NWG | NATWEST GROUP PLC | Financials | 5.238.121,88 | 9.0 | 8,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.210.119,95 | 9.0 | 263,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.208.134,81 | 9.0 | 71,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.198.590,00 | 9.0 | 273,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.171.360,74 | 9.0 | 56,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.152.650,30 | 8.0 | 286,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.152.190,80 | 8.0 | 67,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.149.805,04 | 8.0 | 3.756,24 |
| ADSK | AUTODESK INC | IT | 5.126.790,24 | 8.0 | 301,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.076.771,50 | 8.0 | 64,75 |
| 8031 | MITSUI LTD | Industrie | 5.033.943,57 | 8.0 | 25,76 |
| WDC | WESTERN DIGITAL CORP | IT | 5.030.004,10 | 8.0 | 169,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.023.751,32 | 8.0 | 391,96 |
| FDX | FEDEX CORP | Industrie | 4.998.867,84 | 8.0 | 267,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.990.860,00 | 8.0 | 255,00 |
| SRE | SEMPRA | Versorger | 4.964.852,99 | 8.0 | 93,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.959.144,65 | 8.0 | 287,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.906.729,11 | 8.0 | 57,78 |
| CMI | CUMMINS INC | Industrie | 4.886.718,66 | 8.0 | 476,01 |
| MSTR | STRATEGY INC CLASS A | IT | 4.871.305,60 | 8.0 | 231,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.868.348,16 | 8.0 | 53,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.829.834,13 | 8.0 | 712,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.811.559,52 | 8.0 | 45,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.746.594,10 | 8.0 | 33,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.746.049,20 | 8.0 | 41,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.711.257,59 | 8.0 | 161,90 |
| INVE B | INVESTOR CLASS B | Financials | 4.696.618,88 | 8.0 | 33,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.695.526,08 | 8.0 | 104,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.665.033,45 | 8.0 | 304,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.637.621,89 | 8.0 | 121,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.633.140,00 | 8.0 | 185,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.627.968,00 | 8.0 | 451,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.623.409,38 | 8.0 | 24,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.599.641,20 | 8.0 | 132,88 |
| TRP | TC ENERGY CORP | Energie | 4.595.691,50 | 8.0 | 53,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.590.916,86 | 8.0 | 116,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.566.240,00 | 8.0 | 288,00 |
| SREN | SWISS RE AG | Financials | 4.544.758,05 | 7.0 | 189,25 |
| AFL | AFLAC INC | Financials | 4.527.704,10 | 7.0 | 113,79 |
| ALL | ALLSTATE CORP | Financials | 4.506.140,16 | 7.0 | 207,36 |
| SLB | SLB NV | Energie | 4.484.654,01 | 7.0 | 37,61 |
| III | 3I GROUP PLC | Financials | 4.436.069,52 | 7.0 | 55,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.410.634,05 | 7.0 | 168,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.397.859,33 | 7.0 | 262,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.358.579,33 | 7.0 | 33,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.346.289,71 | 7.0 | 142,31 |
| DDOG | DATADOG INC CLASS A | IT | 4.336.497,62 | 7.0 | 197,86 |
| URI | UNITED RENTALS INC | Industrie | 4.332.335,67 | 7.0 | 855,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.330.637,22 | 7.0 | 189,02 |
| FTNT | FORTINET INC | IT | 4.306.984,12 | 7.0 | 83,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.286.470,93 | 7.0 | 162,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.269.728,16 | 7.0 | 71,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.259.094,84 | 7.0 | 120,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.205.842,25 | 7.0 | 122,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.185.626,45 | 7.0 | 23,05 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.169.393,12 | 7.0 | 28,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.159.702,90 | 7.0 | 68,14 |
| PCAR | PACCAR INC | Industrie | 4.128.798,44 | 7.0 | 98,02 |
| NDA FI | NORDEA BANK | Financials | 4.125.642,92 | 7.0 | 17,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.117.332,52 | 7.0 | 95,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.116.777,52 | 7.0 | 57,16 |
| 9433 | KDDI CORP | Kommunikation | 4.071.106,28 | 7.0 | 17,21 |
| GLE | SOCIETE GENERALE SA | Financials | 4.064.193,41 | 7.0 | 65,77 |
| D | DOMINION ENERGY INC | Versorger | 4.040.485,20 | 7.0 | 61,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.025.036,35 | 7.0 | 884,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.013.018,90 | 7.0 | 48,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.977.577,80 | 7.0 | 13,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.952.929,96 | 7.0 | 202,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.919.390,00 | 6.0 | 39,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.917.121,10 | 6.0 | 691,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.911.569,12 | 6.0 | 85,16 |
| 6701 | NEC CORP | IT | 3.908.562,52 | 6.0 | 37,22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.905.644,64 | 6.0 | 29,65 |
| GLEN | GLENCORE PLC | Materialien | 3.898.895,71 | 6.0 | 4,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.883.812,03 | 6.0 | 204,81 |
| DHL | DEUTSCHE POST AG | Industrie | 3.882.396,98 | 6.0 | 51,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.862.891,64 | 6.0 | 422,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.861.616,46 | 6.0 | 135,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.860.742,96 | 6.0 | 254,13 |
| 6702 | FUJITSU LTD | IT | 3.847.183,17 | 6.0 | 27,70 |
| AME | AMETEK INC | Industrie | 3.790.932,84 | 6.0 | 197,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.789.597,00 | 6.0 | 299,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.789.968,55 | 6.0 | 77,74 |
| FAST | FASTENAL | Industrie | 3.774.093,46 | 6.0 | 41,26 |
| ENGI | ENGIE SA | Versorger | 3.765.702,39 | 6.0 | 24,66 |
| WDAY | WORKDAY INC CLASS A | IT | 3.761.058,60 | 6.0 | 226,98 |
| ETR | ENTERGY CORP | Versorger | 3.739.472,61 | 6.0 | 96,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.712.697,30 | 6.0 | 2.324,79 |
| LNG | CHENIERE ENERGY INC | Energie | 3.655.728,00 | 6.0 | 212,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.654.969,76 | 6.0 | 392,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.642.699,52 | 6.0 | 16,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.638.803,43 | 6.0 | 443,27 |
| HOLN | HOLCIM LTD AG | Materialien | 3.636.496,01 | 6.0 | 90,83 |
| FICO | FAIR ISAAC CORP | IT | 3.636.726,87 | 6.0 | 1.797,69 |
| DSV | DSV | Industrie | 3.635.799,63 | 6.0 | 227,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.632.065,38 | 6.0 | 56,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.612.219,04 | 6.0 | 14,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.611.114,19 | 6.0 | 201,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.585.625,20 | 6.0 | 154,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.579.555,29 | 6.0 | 244,54 |
| EXC | EXELON CORP | Versorger | 3.577.127,68 | 6.0 | 45,44 |
| MET | METLIFE INC | Financials | 3.574.528,29 | 6.0 | 77,79 |
| ADYEN | ADYEN NV | Financials | 3.564.052,55 | 6.0 | 1.701,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.564.442,72 | 6.0 | 114,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.562.370,28 | 6.0 | 464,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.545.237,08 | 6.0 | 207,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.534.392,15 | 6.0 | 27,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.528.634,06 | 6.0 | 572,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.491.312,23 | 6.0 | 4,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.477.053,82 | 6.0 | 954,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.466.275,07 | 6.0 | 104,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.460.674,40 | 6.0 | 138,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.457.264,46 | 6.0 | 231,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.436.455,24 | 6.0 | 1,45 |
| VOLV B | VOLVO CLASS B | Industrie | 3.416.132,53 | 6.0 | 28,33 |
| OKE | ONEOK INC | Energie | 3.407.242,44 | 6.0 | 69,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.400.649,78 | 6.0 | 149,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.393.226,32 | 6.0 | 277,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.388.368,42 | 6.0 | 91,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.384.182,15 | 6.0 | 76,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.375.292,50 | 6.0 | 83,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.373.483,50 | 6.0 | 150,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.366.430,20 | 6.0 | 240,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.361.924,48 | 6.0 | 21,49 |
| GWW | WW GRAINGER INC | Industrie | 3.360.697,94 | 6.0 | 945,61 |
| VMC | VULCAN MATERIALS | Materialien | 3.339.351,60 | 5.0 | 295,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.332.660,55 | 5.0 | 95,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.331.822,33 | 5.0 | 146,99 |
| EOAN | E.ON N | Versorger | 3.315.447,90 | 5.0 | 18,59 |
| GIVN | GIVAUDAN SA | Materialien | 3.278.109,41 | 5.0 | 4.296,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.276.042,41 | 5.0 | 37,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.274.234,99 | 5.0 | 218,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.264.242,80 | 5.0 | 167,44 |
| CCI | CROWN CASTLE INC | Immobilien | 3.253.950,36 | 5.0 | 94,23 |
| LR | LEGRAND SA | Industrie | 3.254.068,57 | 5.0 | 152,36 |
| EXPN | EXPERIAN PLC | Industrie | 3.251.505,22 | 5.0 | 45,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.238.693,53 | 5.0 | 6,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.228.200,67 | 5.0 | 20,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.205.615,68 | 5.0 | 106,74 |
| CABK | CAIXABANK SA | Financials | 3.196.673,09 | 5.0 | 10,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.155.940,76 | 5.0 | 65,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.132.732,90 | 5.0 | 29,81 |
| CCO | CAMECO CORP | Energie | 3.088.810,79 | 5.0 | 92,50 |
| ASSA B | ASSA ABLOY B | Industrie | 3.084.357,39 | 5.0 | 37,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.077.323,66 | 5.0 | 77,15 |
| PCG | PG&E CORP | Versorger | 3.067.291,92 | 5.0 | 16,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.063.606,52 | 5.0 | 131,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.062.127,92 | 5.0 | 87,26 |
| ENI | ENI | Energie | 3.055.603,95 | 5.0 | 19,09 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.046.307,43 | 5.0 | 9,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.039.358,32 | 5.0 | 90,32 |
| CLS | CELESTICA INC | IT | 3.036.203,96 | 5.0 | 331,79 |
| CPRT | COPART INC | Industrie | 3.034.934,76 | 5.0 | 41,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.025.690,80 | 5.0 | 620,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.010.810,02 | 5.0 | 134,81 |
| XYZ | BLOCK INC CLASS A | Financials | 3.009.055,14 | 5.0 | 65,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.002.101,88 | 5.0 | 66,38 |
| NDAQ | NASDAQ INC | Financials | 2.999.833,65 | 5.0 | 87,83 |
| STT | STATE STREET CORP | Financials | 2.981.808,81 | 5.0 | 119,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.979.363,83 | 5.0 | 75,49 |
| PRU | PRUDENTIAL PLC | Financials | 2.949.786,05 | 5.0 | 14,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.927.686,42 | 5.0 | 73,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.916.423,36 | 5.0 | 326,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.915.314,07 | 5.0 | 252,43 |
| PAYX | PAYCHEX INC | Industrie | 2.915.701,88 | 5.0 | 111,64 |
| FISV | FISERV INC | Financials | 2.912.455,98 | 5.0 | 64,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.899.321,36 | 5.0 | 15,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.888.885,92 | 5.0 | 197,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.872.861,64 | 5.0 | 20,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.824.864,90 | 5.0 | 207,94 |
| NUE | NUCOR CORP | Materialien | 2.823.760,16 | 5.0 | 144,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.813.167,10 | 5.0 | 22,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.807.711,84 | 5.0 | 173,23 |
| UCB | UCB SA | Gesundheitsversorgung | 2.801.651,27 | 5.0 | 263,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.798.823,01 | 5.0 | 77,57 |
| NOKIA | NOKIA | IT | 2.790.422,78 | 5.0 | 6,85 |
| FER | FERROVIAL | Industrie | 2.780.314,38 | 5.0 | 63,70 |
| 8053 | SUMITOMO CORP | Industrie | 2.752.539,53 | 5.0 | 30,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.735.819,88 | 5.0 | 57,94 |
| XYL | XYLEM INC | Industrie | 2.733.784,56 | 4.0 | 149,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.730.191,97 | 4.0 | 103,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.722.171,55 | 4.0 | 41,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.719.483,65 | 4.0 | 30,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.701.928,46 | 4.0 | 73,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.692.446,12 | 4.0 | 322,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.666.674,69 | 4.0 | 0,65 |
| G | ASSICURAZIONI GENERALI | Financials | 2.660.035,15 | 4.0 | 38,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.634.713,36 | 4.0 | 199,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.634.255,09 | 4.0 | 99,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.621.175,45 | 4.0 | 153,87 |
| 5803 | FUJIKURA LTD | Industrie | 2.617.504,95 | 4.0 | 125,24 |
| 6301 | KOMATSU LTD | Industrie | 2.606.908,47 | 4.0 | 33,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.597.217,48 | 4.0 | 265,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.583.958,96 | 4.0 | 16,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.578.754,58 | 4.0 | 17,32 |
| KBC | KBC GROEP | Financials | 2.578.907,72 | 4.0 | 126,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.548.942,22 | 4.0 | 178,66 |
| 8002 | MARUBENI CORP | Industrie | 2.547.910,51 | 4.0 | 25,33 |
| 6762 | TDK CORP | IT | 2.545.734,00 | 4.0 | 15,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.539.697,49 | 4.0 | 26,73 |
| RJF | RAYMOND JAMES INC | Financials | 2.535.876,59 | 4.0 | 163,51 |
| ZS | ZSCALER INC | IT | 2.529.730,44 | 4.0 | 331,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.505.958,36 | 4.0 | 9,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.504.437,68 | 4.0 | 237,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.499.405,54 | 4.0 | 90,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.490.111,18 | 4.0 | 108,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.488.003,29 | 4.0 | 68,41 |
| NRG | NRG ENERGY INC | Versorger | 2.483.147,16 | 4.0 | 162,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.476.529,58 | 4.0 | 182,46 |
| K | KINROSS GOLD CORP | Materialien | 2.475.333,15 | 4.0 | 25,33 |
| VICI | VICI PPTYS INC | Immobilien | 2.454.014,34 | 4.0 | 30,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.448.511,22 | 4.0 | 128,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.447.558,17 | 4.0 | 188,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.447.659,28 | 4.0 | 101,25 |
| VTR | VENTAS REIT INC | Immobilien | 2.442.391,05 | 4.0 | 76,17 |
| ASM | ASM INTERNATIONAL NV | IT | 2.436.505,12 | 4.0 | 618,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.436.581,47 | 4.0 | 70,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.427.468,26 | 4.0 | 48,84 |
| MTB | M&T BANK CORP | Financials | 2.426.572,68 | 4.0 | 186,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.425.195,50 | 4.0 | 22,89 |
| 9432 | NTT INC | Kommunikation | 2.424.237,30 | 4.0 | 0,99 |
| 6954 | FANUC CORP | Industrie | 2.405.234,28 | 4.0 | 33,64 |
| SIKA | SIKA AG | Materialien | 2.404.184,93 | 4.0 | 196,44 |
| RIO | RIO TINTO LTD | Materialien | 2.402.391,98 | 4.0 | 84,50 |
| SAND | SANDVIK | Industrie | 2.387.678,99 | 4.0 | 30,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.376.373,05 | 4.0 | 57,63 |
| CBK | COMMERZBANK AG | Financials | 2.373.706,35 | 4.0 | 38,89 |
| NTR | NUTRIEN LTD | Materialien | 2.367.605,74 | 4.0 | 59,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.362.677,84 | 4.0 | 1.573,02 |
| 8591 | ORIX CORP | Financials | 2.356.605,40 | 4.0 | 25,22 |
| ORA | ORANGE SA | Kommunikation | 2.344.761,68 | 4.0 | 16,42 |
| IR | INGERSOLL RAND INC | Industrie | 2.338.845,85 | 4.0 | 77,33 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.337.317,27 | 4.0 | 11,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.329.183,63 | 4.0 | 26,16 |
| TER | TERADYNE INC | IT | 2.326.320,98 | 4.0 | 177,23 |
| 6146 | DISCO CORP | IT | 2.325.713,54 | 4.0 | 310,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.325.974,62 | 4.0 | 1.226,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.318.808,28 | 4.0 | 243,47 |
| DANSKE | DANSKE BANK | Financials | 2.312.205,32 | 4.0 | 46,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.310.708,18 | 4.0 | 215,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.309.243,14 | 4.0 | 1.098,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.305.063,46 | 4.0 | 188,18 |
| EME | EMCOR GROUP INC | Industrie | 2.303.855,75 | 4.0 | 640,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.293.880,88 | 4.0 | 54,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.284.955,41 | 4.0 | 26,16 |
| SSE | SSE PLC | Versorger | 2.283.407,96 | 4.0 | 26,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.277.498,96 | 4.0 | 377,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.271.000,72 | 4.0 | 74,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.271.390,15 | 4.0 | 26,79 |
| FSLR | FIRST SOLAR INC | IT | 2.262.444,75 | 4.0 | 264,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.242.475,55 | 4.0 | 25,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.236.952,88 | 4.0 | 1.445,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.230.572,18 | 4.0 | 19,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.225.678,28 | 4.0 | 42,99 |
| ERIC B | ERICSSON B | IT | 2.224.595,75 | 4.0 | 9,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.222.015,28 | 4.0 | 68,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.217.070,02 | 4.0 | 55,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.214.023,70 | 4.0 | 139,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.207.879,76 | 4.0 | 172,72 |
| DOV | DOVER CORP | Industrie | 2.205.064,42 | 4.0 | 183,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.202.847,25 | 4.0 | 259,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.198.394,10 | 4.0 | 101,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.191.496,59 | 4.0 | 133,93 |
| PRY | PRYSMIAN | Industrie | 2.190.679,99 | 4.0 | 97,75 |
| SAMPO | SAMPO CLASS A | Financials | 2.189.238,50 | 4.0 | 11,52 |
| HEXA B | HEXAGON CLASS B | IT | 2.181.191,19 | 4.0 | 12,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.180.475,45 | 4.0 | 21,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.167.402,98 | 4.0 | 111,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.153.495,16 | 4.0 | 87,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.149.735,75 | 4.0 | 1,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.144.035,70 | 4.0 | 64,41 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.141.090,37 | 4.0 | 11,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.140.146,12 | 4.0 | 45,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.134.464,43 | 4.0 | 31,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.127.066,48 | 3.0 | 66,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.120.593,11 | 3.0 | 130,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.109.188,74 | 3.0 | 56,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.107.392,00 | 3.0 | 125,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.102.468,85 | 3.0 | 46,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.092.546,03 | 3.0 | 53,25 |
| MDB | MONGODB INC CLASS A | IT | 2.089.237,50 | 3.0 | 371,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.084.000,38 | 3.0 | 522,83 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.084.228,55 | 3.0 | 517,05 |
| MKL | MARKEL GROUP INC | Financials | 2.069.434,76 | 3.0 | 2.061,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.066.496,20 | 3.0 | 178,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.065.416,77 | 3.0 | 425,42 |
| ES | EVERSOURCE ENERGY | Versorger | 2.063.726,19 | 3.0 | 73,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.061.344,44 | 3.0 | 3,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.058.102,56 | 3.0 | 157,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.055.307,14 | 3.0 | 222,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.048.595,20 | 3.0 | 206,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.044.151,20 | 3.0 | 52,24 |
| FTS | FORTIS INC | Versorger | 2.041.551,58 | 3.0 | 51,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.035.266,42 | 3.0 | 13,48 |
| DNB | DNB BANK | Financials | 2.033.196,19 | 3.0 | 26,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.030.234,11 | 3.0 | 24,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.018.824,19 | 3.0 | 99,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.011.891,86 | 3.0 | 20,81 |
| KER | KERING SA | Zyklische Konsumgüter | 2.005.404,30 | 3.0 | 367,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.004.302,37 | 3.0 | 20,94 |
| AMRZ | AMRIZE AG | Materialien | 2.003.845,60 | 3.0 | 49,42 |
| GEBN | GEBERIT AG | Industrie | 1.997.956,86 | 3.0 | 796,00 |
| HPQ | HP INC | IT | 1.996.922,77 | 3.0 | 24,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.995.811,41 | 3.0 | 15,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.990.857,13 | 3.0 | 16,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.983.215,04 | 3.0 | 386,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.978.822,44 | 3.0 | 136,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.975.098,65 | 3.0 | 82,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.971.192,00 | 3.0 | 29,87 |
| STE | STERIS | Gesundheitsversorgung | 1.968.779,40 | 3.0 | 266,70 |
| EFX | EQUIFAX INC | Industrie | 1.961.483,60 | 3.0 | 212,65 |
| 7751 | CANON INC | IT | 1.953.622,76 | 3.0 | 28,81 |
| SWED A | SWEDBANK | Financials | 1.951.866,33 | 3.0 | 31,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.950.241,77 | 3.0 | 49,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.950.271,24 | 3.0 | 83,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.934.749,98 | 3.0 | 166,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.931.181,73 | 3.0 | 24,76 |
| NTAP | NETAPP INC | IT | 1.923.295,56 | 3.0 | 110,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.910.393,87 | 3.0 | 38,06 |
| CAP | CAPGEMINI | IT | 1.909.476,02 | 3.0 | 152,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.906.990,41 | 3.0 | 33,47 |
| KNEBV | KONE | Industrie | 1.899.240,96 | 3.0 | 68,27 |
| HAL | HALLIBURTON | Energie | 1.895.116,28 | 3.0 | 28,06 |
| BRO | BROWN & BROWN INC | Financials | 1.889.744,40 | 3.0 | 80,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.883.379,15 | 3.0 | 57,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.881.265,06 | 3.0 | 21,56 |
| AV. | AVIVA PLC | Financials | 1.879.684,35 | 3.0 | 8,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.877.011,78 | 3.0 | 105,98 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.869.617,81 | 3.0 | 37,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.866.507,29 | 3.0 | 130,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.857.512,04 | 3.0 | 326,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.847.909,30 | 3.0 | 18,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.830.837,42 | 3.0 | 7,07 |
| VRSN | VERISIGN INC | IT | 1.826.057,24 | 3.0 | 248,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.825.461,24 | 3.0 | 192,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.825.863,30 | 3.0 | 58,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.824.108,45 | 3.0 | 42,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.822.519,81 | 3.0 | 54,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.816.982,16 | 3.0 | 33,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.816.282,65 | 3.0 | 191,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.813.310,98 | 3.0 | 29,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.813.359,40 | 3.0 | 93,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.808.360,51 | 3.0 | 113,21 |
| VLTO | VERALTO CORP | Industrie | 1.801.861,23 | 3.0 | 97,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.795.476,83 | 3.0 | 7,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.791.865,18 | 3.0 | 25,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.788.728,50 | 3.0 | 141,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.785.205,76 | 3.0 | 268,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.784.523,62 | 3.0 | 10,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.782.948,99 | 3.0 | 19,94 |
| WSP | WSP GLOBAL INC | Industrie | 1.777.309,86 | 3.0 | 184,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.774.858,48 | 3.0 | 24,67 |
| HUBB | HUBBELL INC | Industrie | 1.772.572,56 | 3.0 | 450,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.766.141,30 | 3.0 | 514,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.764.243,46 | 3.0 | 139,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.763.440,00 | 3.0 | 470,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.762.182,60 | 3.0 | 41,90 |
| EQNR | EQUINOR | Energie | 1.757.655,30 | 3.0 | 24,74 |
| RKLB | ROCKET LAB CORP | Industrie | 1.757.173,32 | 3.0 | 51,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.754.983,50 | 3.0 | 5,06 |
| NSIS B | NOVOZYMES B | Materialien | 1.751.182,43 | 3.0 | 66,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.749.058,67 | 3.0 | 31,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.744.948,16 | 3.0 | 159,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.743.900,99 | 3.0 | 104,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.734.805,38 | 3.0 | 15,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.732.961,12 | 3.0 | 121,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.733.115,98 | 3.0 | 48,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.728.116,94 | 3.0 | 256,74 |
| CMS | CMS ENERGY CORP | Versorger | 1.727.232,36 | 3.0 | 74,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.721.321,91 | 3.0 | 84,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.720.108,12 | 3.0 | 40,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.717.086,21 | 3.0 | 103,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.716.066,82 | 3.0 | 208,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.712.350,92 | 3.0 | 60,49 |
| WRB | WR BERKLEY CORP | Financials | 1.712.454,15 | 3.0 | 76,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.712.568,96 | 3.0 | 95,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.710.569,86 | 3.0 | 35,71 |
| POLI | BANK HAPOALIM BM | Financials | 1.707.977,61 | 3.0 | 21,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.708.014,25 | 3.0 | 3,24 |
| BXB | BRAMBLES LTD | Industrie | 1.702.443,09 | 3.0 | 15,61 |
| AENA | AENA SME SA | Industrie | 1.700.019,89 | 3.0 | 26,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.685.652,00 | 3.0 | 102,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.684.476,32 | 3.0 | 102,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.670.908,53 | 3.0 | 11,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.668.764,68 | 3.0 | 202,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.667.340,03 | 3.0 | 171,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.663.998,00 | 3.0 | 100,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.663.371,24 | 3.0 | 90,84 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.662.193,07 | 3.0 | 12,15 |
| SAB | BANCO DE SABADELL SA | Financials | 1.660.920,82 | 3.0 | 3,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.656.878,54 | 3.0 | 137,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.648.183,26 | 3.0 | 11,21 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.638.820,01 | 3.0 | 16,36 |
| HNR1 | HANNOVER RUECK | Financials | 1.632.657,63 | 3.0 | 301,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.633.155,83 | 3.0 | 14,45 |
| JBL | JABIL INC | IT | 1.628.348,26 | 3.0 | 211,09 |
| VNA | VONOVIA SE | Immobilien | 1.628.157,17 | 3.0 | 29,83 |
| CDW | CDW CORP | IT | 1.621.872,56 | 3.0 | 142,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.618.914,68 | 3.0 | 84,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.618.960,83 | 3.0 | 85,51 |
| A5G | AIB GROUP PLC | Financials | 1.615.234,19 | 3.0 | 9,99 |
| GDDY | GODADDY INC CLASS A | IT | 1.606.900,68 | 3.0 | 131,67 |
| 6988 | NITTO DENKO CORP | Materialien | 1.605.556,39 | 3.0 | 24,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.599.772,43 | 3.0 | 13,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.599.526,72 | 3.0 | 297,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.599.730,60 | 3.0 | 75,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.597.157,50 | 3.0 | 68,88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.595.119,01 | 3.0 | 28,13 |
| 6920 | LASERTEC CORP | IT | 1.591.697,24 | 3.0 | 187,26 |
| TWLO | TWILIO INC CLASS A | IT | 1.588.974,32 | 3.0 | 130,64 |
| 7013 | IHI CORP | Industrie | 1.585.280,38 | 3.0 | 18,92 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.585.650,55 | 3.0 | 24,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.584.565,92 | 3.0 | 277,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.580.361,00 | 3.0 | 85,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.575.906,80 | 3.0 | 44,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.573.879,26 | 3.0 | 38,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.570.038,99 | 3.0 | 459,21 |
| NI | NISOURCE INC | Versorger | 1.570.415,60 | 3.0 | 43,94 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.569.503,52 | 3.0 | 3,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.565.893,26 | 3.0 | 203,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.560.155,95 | 3.0 | 97,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.554.205,07 | 3.0 | 130,60 |
| PTC | PTC INC | IT | 1.550.558,00 | 3.0 | 178,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.548.834,41 | 3.0 | 28,14 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.545.929,80 | 3.0 | 112,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.546.015,64 | 3.0 | 42,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.540.827,15 | 3.0 | 188,85 |
| 1812 | KAJIMA CORP | Industrie | 1.541.199,47 | 3.0 | 36,78 |
| BPE | BPER BANCA | Financials | 1.538.595,93 | 3.0 | 12,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.533.476,29 | 3.0 | 120,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.526.141,51 | 3.0 | 23,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.522.682,63 | 3.0 | 18,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.521.859,04 | 3.0 | 35,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.512.869,82 | 2.0 | 209,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.512.981,94 | 2.0 | 154,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.511.350,47 | 2.0 | 7.301,21 |
| IP | INTERNATIONAL PAPER | Materialien | 1.509.893,00 | 2.0 | 38,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.508.147,44 | 2.0 | 77,23 |
| SCMN | SWISSCOM AG | Kommunikation | 1.504.722,73 | 2.0 | 750,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.499.723,96 | 2.0 | 152,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.497.681,60 | 2.0 | 122,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.491.965,45 | 2.0 | 9,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.486.669,16 | 2.0 | 9,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.482.552,00 | 2.0 | 88,50 |
| ABN | ABN AMRO BANK NV | Financials | 1.479.639,74 | 2.0 | 31,41 |
| SGSN | SGS SA | Industrie | 1.477.519,47 | 2.0 | 114,66 |
| SCG | SCENTRE GROUP | Immobilien | 1.475.926,28 | 2.0 | 2,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.473.546,12 | 2.0 | 29,35 |
| DSY | DASSAULT SYSTEMES | IT | 1.471.941,85 | 2.0 | 27,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.460.877,73 | 2.0 | 6,83 |
| TRMB | TRIMBLE INC | IT | 1.452.414,58 | 2.0 | 79,58 |
| MRK | MERCK | Gesundheitsversorgung | 1.449.464,34 | 2.0 | 130,62 |
| KEY | KEYCORP | Financials | 1.448.949,28 | 2.0 | 18,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.446.614,75 | 2.0 | 131,81 |
| BAMI | BANCO BPM | Financials | 1.447.060,28 | 2.0 | 15,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.445.283,63 | 2.0 | 25,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.437.271,84 | 2.0 | 169,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.437.336,56 | 2.0 | 13,46 |
| FTV | FORTIVE CORP | Industrie | 1.435.934,64 | 2.0 | 51,88 |
| HUBS | HUBSPOT INC | IT | 1.434.785,28 | 2.0 | 395,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.415.719,38 | 2.0 | 127,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.415.787,66 | 2.0 | 65,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.406.934,19 | 2.0 | 14,54 |
| IMO | IMPERIAL OIL LTD | Energie | 1.405.916,55 | 2.0 | 96,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.406.229,89 | 2.0 | 17,83 |
| CPAY | CORPAY INC | Financials | 1.403.936,10 | 2.0 | 290,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.403.320,79 | 2.0 | 355,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.401.314,40 | 2.0 | 40,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.391.746,81 | 2.0 | 93,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.389.001,90 | 2.0 | 150,70 |
| L | LOEWS CORP | Financials | 1.383.995,34 | 2.0 | 103,74 |
| RBA | RB GLOBAL INC | Industrie | 1.380.972,32 | 2.0 | 100,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.377.981,38 | 2.0 | 11,68 |
| SNA | SNAP ON INC | Industrie | 1.378.112,19 | 2.0 | 343,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.378.160,40 | 2.0 | 74,60 |
| GIB.A | CGI INC CLASS A | IT | 1.372.547,41 | 2.0 | 86,69 |
| INVH | INVITATION HOMES INC | Immobilien | 1.367.015,84 | 2.0 | 28,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.360.035,65 | 2.0 | 38,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.360.132,48 | 2.0 | 340,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.358.123,04 | 2.0 | 27,36 |
| NTNX | NUTANIX INC CLASS A | IT | 1.352.971,35 | 2.0 | 68,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.351.109,69 | 2.0 | 90,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.348.389,15 | 2.0 | 127,87 |
| IT | GARTNER INC | IT | 1.346.868,18 | 2.0 | 231,54 |
| SAAB B | SAAB CLASS B | Industrie | 1.344.520,82 | 2.0 | 54,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.343.639,79 | 2.0 | 72,35 |
| ACM | AECOM | Industrie | 1.342.592,16 | 2.0 | 131,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.341.959,19 | 2.0 | 147,29 |
| 9735 | SECOM LTD | Industrie | 1.332.629,80 | 2.0 | 34,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.329.821,68 | 2.0 | 38,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.323.511,84 | 2.0 | 77,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.319.937,14 | 2.0 | 30,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.316.987,10 | 2.0 | 22,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.316.067,21 | 2.0 | 204,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.316.370,00 | 2.0 | 22,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.311.763,08 | 2.0 | 25,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.311.809,94 | 2.0 | 15.804,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.311.195,90 | 2.0 | 6,53 |
| TOST | TOAST INC CLASS A | Financials | 1.307.941,00 | 2.0 | 37,72 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.303.328,25 | 2.0 | 13,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.292.298,56 | 2.0 | 286,16 |
| 9101 | NIPPON YUSEN | Industrie | 1.281.906,68 | 2.0 | 31,73 |
| DT | DYNATRACE INC | IT | 1.279.309,68 | 2.0 | 46,82 |
| 6971 | KYOCERA CORP | IT | 1.274.351,40 | 2.0 | 13,14 |
| STMPA | STMICROELECTRONICS NV | IT | 1.269.022,47 | 2.0 | 23,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.267.508,67 | 2.0 | 12,68 |
| NN | NN GROUP NV | Financials | 1.266.733,71 | 2.0 | 70,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.264.395,12 | 2.0 | 158.049,39 |
| GEN | GEN DIGITAL INC | IT | 1.259.350,28 | 2.0 | 27,14 |
| PNR | PENTAIR | Industrie | 1.252.445,04 | 2.0 | 108,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.251.802,28 | 2.0 | 84,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.250.329,92 | 2.0 | 1.817,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.241.925,23 | 2.0 | 55,51 |
| INF | INFORMA PLC | Kommunikation | 1.241.244,26 | 2.0 | 12,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.234.538,24 | 2.0 | 108,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.232.276,71 | 2.0 | 51,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.230.849,12 | 2.0 | 83,68 |
| OKTA | OKTA INC CLASS A | IT | 1.229.784,60 | 2.0 | 85,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.230.113,85 | 2.0 | 65,31 |
| TEF | TELEFONICA SA | Kommunikation | 1.226.640,62 | 2.0 | 4,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.225.891,00 | 2.0 | 67,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.226.431,80 | 2.0 | 11,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.223.348,90 | 2.0 | 487,39 |
| HLMA | HALMA PLC | IT | 1.221.541,14 | 2.0 | 45,20 |
| 11 | HANG SENG BANK LTD | Financials | 1.218.558,39 | 2.0 | 19,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.216.329,60 | 2.0 | 81,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.214.404,00 | 2.0 | 6,49 |
| NDSN | NORDSON CORP | Industrie | 1.206.163,82 | 2.0 | 236,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.202.026,87 | 2.0 | 22,86 |
| XRO | XERO LTD | IT | 1.199.388,74 | 2.0 | 93,39 |
| DOW | DOW INC | Materialien | 1.197.355,39 | 2.0 | 22,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.189.370,09 | 2.0 | 37,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.187.502,04 | 2.0 | 270,44 |
| TRU | TRANSUNION | Industrie | 1.186.510,08 | 2.0 | 82,88 |
| 8473 | SBI HOLDINGS INC | Financials | 1.185.318,05 | 2.0 | 44,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.183.765,96 | 2.0 | 115,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.181.620,65 | 2.0 | 261,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.178.421,04 | 2.0 | 73,91 |
| ROL | ROLLINS INC | Industrie | 1.164.395,82 | 2.0 | 58,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.161.312,01 | 2.0 | 80,30 |
| 1605 | INPEX CORP | Energie | 1.152.992,82 | 2.0 | 19,25 |
| BALL | BALL CORP | Materialien | 1.152.285,75 | 2.0 | 47,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.150.494,30 | 2.0 | 319,05 |
| SGE | THE SAGE GROUP PLC | IT | 1.150.351,72 | 2.0 | 14,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.149.178,68 | 2.0 | 110,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.146.500,98 | 2.0 | 131,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.141.225,20 | 2.0 | 107,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.129.936,03 | 2.0 | 22,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.127.523,36 | 2.0 | 4,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.125.736,27 | 2.0 | 158,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.122.723,23 | 2.0 | 128,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.111.739,73 | 2.0 | 66,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.110.283,22 | 2.0 | 188,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.108.596,30 | 2.0 | 96,45 |
| ENTG | ENTEGRIS INC | IT | 1.108.341,60 | 2.0 | 83,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.101.183,33 | 2.0 | 90,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.100.269,51 | 2.0 | 21,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.100.343,95 | 2.0 | 36,46 |
| EQT | EQT | Financials | 1.096.339,92 | 2.0 | 35,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.093.795,52 | 2.0 | 32,67 |
| ALLE | ALLEGION PLC | Industrie | 1.091.588,25 | 2.0 | 167,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.088.965,81 | 2.0 | 11,63 |
| UPM | UPM-KYMMENE | Materialien | 1.088.073,13 | 2.0 | 28,01 |
| EG | EVEREST GROUP LTD | Financials | 1.087.164,93 | 2.0 | 324,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.084.507,30 | 2.0 | 17,90 |
| AVY | AVERY DENNISON CORP | Materialien | 1.079.676,14 | 2.0 | 174,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.071.168,42 | 2.0 | 67,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.069.621,07 | 2.0 | 17,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.067.213,04 | 2.0 | 40,12 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.062.597,44 | 2.0 | 100,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.060.033,59 | 2.0 | 5,21 |
| GGG | GRACO INC | Industrie | 1.058.468,10 | 2.0 | 82,02 |
| AGN | AEGON LTD | Financials | 1.056.320,13 | 2.0 | 7,78 |
| IEX | IDEX CORP | Industrie | 1.052.318,08 | 2.0 | 169,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.051.085,42 | 2.0 | 4,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.048.251,12 | 2.0 | 5,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.047.331,35 | 2.0 | 10,49 |
| SRG | SNAM | Versorger | 1.044.835,24 | 2.0 | 6,54 |
| COO | COOPER INC | Gesundheitsversorgung | 1.037.216,92 | 2.0 | 71,74 |
| 4684 | OBIC LTD | IT | 1.032.173,26 | 2.0 | 32,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.032.455,49 | 2.0 | 16,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.029.777,71 | 2.0 | 105,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.028.485,02 | 2.0 | 93,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.028.686,11 | 2.0 | 165,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.027.576,53 | 2.0 | 409,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.024.255,46 | 2.0 | 42,82 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.023.642,92 | 2.0 | 61,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.020.786,57 | 2.0 | 105,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.016.790,32 | 2.0 | 83,76 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.012.573,24 | 2.0 | 145,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.008.958,52 | 2.0 | 5,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.006.677,82 | 2.0 | 217,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.006.108,24 | 2.0 | 7,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.005.505,47 | 2.0 | 82,71 |
| MAS | MASCO CORP | Industrie | 1.004.566,53 | 2.0 | 61,93 |
| CNA | CENTRICA PLC | Versorger | 1.003.434,54 | 2.0 | 2,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 997.399,20 | 2.0 | 5,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 997.705,49 | 2.0 | 94,31 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 996.515,61 | 2.0 | 30,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 996.657,99 | 2.0 | 20,69 |
| EPI A | EPIROC CLASS A | Industrie | 993.940,07 | 2.0 | 21,22 |
| HEI | HEICO CORP | Industrie | 986.192,10 | 2.0 | 328,95 |
| BT.A | BT GROUP PLC | Kommunikation | 977.496,14 | 2.0 | 2,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 977.758,84 | 2.0 | 18,98 |
| DOCU | DOCUSIGN INC | IT | 976.361,85 | 2.0 | 68,85 |
| CG | CARLYLE GROUP INC | Financials | 976.452,40 | 2.0 | 53,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 974.979,32 | 2.0 | 71,26 |
| ALFA | ALFA LAVAL | Industrie | 972.512,26 | 2.0 | 48,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 968.960,46 | 2.0 | 33,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 965.780,44 | 2.0 | 87,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 961.752,86 | 2.0 | 43,47 |
| SUN | SUNCORP GROUP LTD | Financials | 958.834,34 | 2.0 | 12,84 |
| FFIV | F5 INC | IT | 958.333,18 | 2.0 | 238,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 957.068,20 | 2.0 | 66,44 |
| SY1 | SYMRISE AG | Materialien | 956.285,71 | 2.0 | 84,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 956.455,14 | 2.0 | 271,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 955.586,61 | 2.0 | 168,03 |
| IAG | IA FINANCIAL INC | Financials | 953.199,52 | 2.0 | 116,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 951.292,35 | 2.0 | 3,31 |
| AKZA | AKZO NOBEL NV | Materialien | 950.508,20 | 2.0 | 67,30 |
| SVT | SEVERN TRENT PLC | Versorger | 947.818,19 | 2.0 | 36,72 |
| LUN | LUNDIN MINING CORP | Materialien | 946.320,86 | 2.0 | 18,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 945.727,97 | 2.0 | 125,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 945.730,42 | 2.0 | 108,53 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 944.851,94 | 2.0 | 483,30 |
| 6594 | NIDEC CORP | Industrie | 943.360,07 | 2.0 | 14,23 |
| 9697 | CAPCOM LTD | Kommunikation | 938.562,85 | 2.0 | 25,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 938.702,21 | 2.0 | 159,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 937.696,68 | 2.0 | 271,56 |
| PST | POSTE ITALIANE | Financials | 932.892,07 | 2.0 | 24,47 |
| 1802 | OBAYASHI CORP | Industrie | 933.354,55 | 2.0 | 18,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 926.801,51 | 2.0 | 0,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 926.014,87 | 2.0 | 952,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 924.839,77 | 2.0 | 24,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 921.795,08 | 2.0 | 18,02 |
| BNZL | BUNZL | Industrie | 919.831,70 | 2.0 | 29,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 918.570,72 | 2.0 | 106,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 918.029,00 | 2.0 | 43,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 918.110,21 | 2.0 | 6,81 |
| 1CO | COVESTRO V AG | Materialien | 914.939,77 | 2.0 | 70,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 915.039,62 | 2.0 | 255,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 911.257,59 | 1.0 | 28,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 909.710,31 | 1.0 | 9,64 |
| STN | STANTEC INC | Industrie | 907.719,81 | 1.0 | 107,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 902.490,12 | 1.0 | 58,71 |
| NHY | NORSK HYDRO | Materialien | 898.061,22 | 1.0 | 7,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 894.156,42 | 1.0 | 144,55 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 893.716,92 | 1.0 | 22,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 891.421,98 | 1.0 | 68,84 |
| WSO | WATSCO INC | Industrie | 889.052,50 | 1.0 | 353,50 |
| ENX | EURONEXT NV | Financials | 887.676,10 | 1.0 | 148,42 |
| G1A | GEA GROUP AG | Industrie | 886.217,91 | 1.0 | 69,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 884.948,35 | 1.0 | 10,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 881.113,10 | 1.0 | 44,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 879.595,50 | 1.0 | 339,48 |
| BXP | BXP INC | Immobilien | 879.830,58 | 1.0 | 72,42 |
| IOT | SAMSARA INC CLASS A | IT | 878.848,95 | 1.0 | 39,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 878.895,36 | 1.0 | 254,31 |
| H | HYDRO ONE LTD | Versorger | 877.424,20 | 1.0 | 37,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 876.479,00 | 1.0 | 22,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 871.581,94 | 1.0 | 13,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 869.434,41 | 1.0 | 123,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 867.349,37 | 1.0 | 72,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 867.139,40 | 1.0 | 45,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 865.658,76 | 1.0 | 44,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 865.947,48 | 1.0 | 73,88 |
| BOL | BOLIDEN | Materialien | 861.683,87 | 1.0 | 45,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 860.342,66 | 1.0 | 21,54 |
| 1801 | TAISEI CORP | Industrie | 860.405,23 | 1.0 | 78,94 |
| 6326 | KUBOTA CORP | Industrie | 857.756,92 | 1.0 | 13,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 857.402,37 | 1.0 | 54,93 |
| BKT | BANKINTER SA | Financials | 854.367,77 | 1.0 | 15,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 852.083,58 | 1.0 | 8,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 851.318,09 | 1.0 | 59,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 847.542,08 | 1.0 | 186,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 846.739,20 | 1.0 | 48,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 843.585,18 | 1.0 | 43,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 836.918,46 | 1.0 | 5,19 |
| METSO | METSO CORPORATION | Industrie | 833.513,90 | 1.0 | 16,88 |
| VACN | VAT GROUP AG | Industrie | 833.576,49 | 1.0 | 428,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 831.430,98 | 1.0 | 8,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 831.622,08 | 1.0 | 74,08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 830.999,00 | 1.0 | 63,05 |
| AGS | AGEAS SA | Financials | 829.541,08 | 1.0 | 67,25 |
| ELE | ENDESA SA | Versorger | 828.163,80 | 1.0 | 37,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 824.468,62 | 1.0 | 8,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 823.448,51 | 1.0 | 144,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 823.951,89 | 1.0 | 62,63 |
| 9531 | TOKYO GAS LTD | Versorger | 821.098,16 | 1.0 | 38,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 818.361,37 | 1.0 | 67,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 817.929,24 | 1.0 | 166,25 |
| UDR | UDR REIT INC | Immobilien | 817.143,42 | 1.0 | 35,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 807.584,03 | 1.0 | 65,22 |
| BEAN | BELIMO N AG | Industrie | 802.953,42 | 1.0 | 1.021,57 |
| 3659 | NEXON LTD | Kommunikation | 800.841,64 | 1.0 | 22,18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 797.983,57 | 1.0 | 69,39 |
| G24 | SCOUT24 N | Kommunikation | 798.159,45 | 1.0 | 106,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 792.479,77 | 1.0 | 15,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 792.089,97 | 1.0 | 1,05 |
| 8795 | T&D HOLDINGS INC | Financials | 791.229,67 | 1.0 | 21,10 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 789.086,12 | 1.0 | 3,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 788.096,68 | 1.0 | 131,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 787.678,55 | 1.0 | 4,90 |
| ORSTED | ORSTED A/S | Versorger | 786.687,61 | 1.0 | 18,85 |
| TRYG | TRYG | Financials | 784.658,88 | 1.0 | 25,29 |
| WTC | WISETECH GLOBAL LTD | IT | 783.088,90 | 1.0 | 45,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 781.568,33 | 1.0 | 18,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 777.269,15 | 1.0 | 373,87 |
| BALN | BALOISE HOLDING AG | Financials | 777.597,00 | 1.0 | 258,08 |
| BN4 | KEPPEL LTD | Industrie | 775.696,77 | 1.0 | 7,80 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 774.744,48 | 1.0 | 47,16 |
| TELIA | TELIA COMPANY | Kommunikation | 773.666,57 | 1.0 | 3,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 773.854,62 | 1.0 | 170,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 770.065,01 | 1.0 | 26,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 766.167,92 | 1.0 | 108,83 |
| EN | BOUYGUES SA | Industrie | 760.858,38 | 1.0 | 47,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 759.646,50 | 1.0 | 32,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 758.622,55 | 1.0 | 54,14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 758.211,84 | 1.0 | 103,68 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 757.380,18 | 1.0 | 42,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 757.551,88 | 1.0 | 13,33 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 756.788,32 | 1.0 | 2,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 751.170,75 | 1.0 | 54,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 750.664,85 | 1.0 | 2,18 |
| 9532 | OSAKA GAS LTD | Versorger | 747.256,55 | 1.0 | 32,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 747.354,00 | 1.0 | 5,26 |
| TEL | TELENOR | Kommunikation | 746.226,83 | 1.0 | 14,53 |
| HELN | HELVETIA HOLDING AG | Financials | 743.825,95 | 1.0 | 256,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 742.032,44 | 1.0 | 142,37 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 742.072,28 | 1.0 | 16,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 741.966,93 | 1.0 | 22,20 |
| LUG | LUNDIN GOLD INC | Materialien | 740.175,36 | 1.0 | 78,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 740.258,52 | 1.0 | 3,87 |
| FRES | FRESNILLO PLC | Materialien | 736.801,97 | 1.0 | 30,33 |
| S32 | SOUTH32 LTD | Materialien | 734.285,54 | 1.0 | 2,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 733.770,04 | 1.0 | 5,12 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 733.817,76 | 1.0 | 143,52 |
| WIX | WIX.COM LTD | IT | 732.531,73 | 1.0 | 132,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 732.844,11 | 1.0 | 77,96 |
| 6383 | DAIFUKU LTD | Industrie | 731.125,76 | 1.0 | 32,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 731.278,62 | 1.0 | 9,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 728.784,85 | 1.0 | 4,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 728.040,07 | 1.0 | 14,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 725.222,83 | 1.0 | 29,45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 724.515,37 | 1.0 | 1,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 719.550,52 | 1.0 | 9,88 |
| NVMI | NOVA LTD | IT | 719.835,49 | 1.0 | 309,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 718.949,71 | 1.0 | 48,12 |
| TEL2 B | TELE2 B | Kommunikation | 719.004,01 | 1.0 | 15,84 |
| TLX | TALANX AG | Financials | 714.017,32 | 1.0 | 127,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 714.228,30 | 1.0 | 70,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 710.763,07 | 1.0 | 66,28 |
| FGR | EIFFAGE SA | Industrie | 709.762,13 | 1.0 | 126,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 707.643,75 | 1.0 | 18,25 |
| TREL B | TRELLEBORG B | Industrie | 705.703,67 | 1.0 | 42,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 705.792,52 | 1.0 | 60,53 |
| TEN | TENARIS SA | Energie | 701.377,70 | 1.0 | 20,74 |
| OTEX | OPEN TEXT CORP | IT | 701.011,03 | 1.0 | 34,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 699.331,28 | 1.0 | 43,88 |
| NICE | NICE LTD | IT | 697.980,20 | 1.0 | 128,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 698.047,40 | 1.0 | 39,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 696.720,36 | 1.0 | 85,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 696.809,78 | 1.0 | 34,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 695.212,42 | 1.0 | 1,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 695.145,52 | 1.0 | 13,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 690.741,93 | 1.0 | 7,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 684.944,40 | 1.0 | 8,76 |
| FORTUM | FORTUM | Versorger | 684.195,04 | 1.0 | 22,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 680.373,02 | 1.0 | 5,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 678.025,39 | 1.0 | 68,11 |
| OC | OWENS CORNING | Industrie | 675.333,56 | 1.0 | 103,01 |
| BVI | BUREAU VERITAS SA | Industrie | 675.014,84 | 1.0 | 32,86 |
| SKF B | SKF B | Industrie | 673.848,68 | 1.0 | 25,49 |
| EXO | EXOR NV | Financials | 669.432,11 | 1.0 | 88,70 |
| GET | GETLINK | Industrie | 669.565,16 | 1.0 | 18,33 |
| MNG | M&G PLC | Financials | 667.469,45 | 1.0 | 3,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 667.489,33 | 1.0 | 9,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 666.755,92 | 1.0 | 6,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 666.822,41 | 1.0 | 117,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 667.053,86 | 1.0 | 268,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 662.757,11 | 1.0 | 197,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 660.341,46 | 1.0 | 15,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 655.743,20 | 1.0 | 58,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 655.752,54 | 1.0 | 44,97 |
| X | TMX GROUP LTD | Financials | 653.026,19 | 1.0 | 36,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 652.101,60 | 1.0 | 4,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 652.226,80 | 1.0 | 3,27 |
| NESTE | NESTE | Energie | 651.782,36 | 1.0 | 21,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 645.566,45 | 1.0 | 6,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 645.658,47 | 1.0 | 93,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 645.679,77 | 1.0 | 16,64 |
| 9719 | SCSK CORP | IT | 644.721,89 | 1.0 | 36,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 644.304,47 | 1.0 | 39,52 |
| DAL | DELTA AIR LINES INC | Industrie | 644.667,10 | 1.0 | 57,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 643.887,47 | 1.0 | 42,59 |
| CAR | CAR GROUP LTD | Kommunikation | 625.510,57 | 1.0 | 22,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 623.476,57 | 1.0 | 12,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 623.180,46 | 1.0 | 4,53 |
| RXL | REXEL SA | Industrie | 619.909,09 | 1.0 | 34,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 620.356,64 | 1.0 | 38,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 619.736,99 | 1.0 | 6,17 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 618.488,81 | 1.0 | 281,13 |
| SKA B | SKANSKA B | Industrie | 616.982,91 | 1.0 | 25,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 616.150,95 | 1.0 | 26,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 615.845,70 | 1.0 | 94,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 614.297,90 | 1.0 | 22,51 |
| ALA | ALTAGAS LTD | Versorger | 613.508,34 | 1.0 | 30,18 |
| 4704 | TREND MICRO INC | IT | 608.504,72 | 1.0 | 51,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 606.404,57 | 1.0 | 0,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 599.400,00 | 1.0 | 6,00 |
| WISE | WISE PLC CLASS A | Financials | 593.430,05 | 1.0 | 12,46 |
| ALO | ALSTOM SA | Industrie | 592.761,45 | 1.0 | 25,74 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 587.094,46 | 1.0 | 6,42 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 584.100,59 | 1.0 | 14,58 |
| BNR | BRENNTAG | Industrie | 583.643,25 | 1.0 | 54,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 580.300,98 | 1.0 | 282,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 580.812,25 | 1.0 | 13,74 |
| AKRBP | AKER BP | Energie | 579.163,10 | 1.0 | 26,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 578.539,17 | 1.0 | 41,48 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 578.568,17 | 1.0 | 2,35 |
| CAE | CAE INC | Industrie | 572.603,11 | 1.0 | 27,40 |
| MNDY | MONDAYCOM LTD | IT | 571.192,44 | 1.0 | 165,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 567.560,06 | 1.0 | 74,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 565.007,42 | 1.0 | 21,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 563.410,72 | 1.0 | 13,54 |
| 9005 | TOKYU CORP | Industrie | 562.554,79 | 1.0 | 11,36 |
| 4689 | LY CORP | Kommunikation | 561.251,55 | 1.0 | 2,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 556.755,84 | 1.0 | 156,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 556.191,84 | 1.0 | 11,61 |
| KBX | KNORR BREMSE AG | Industrie | 556.414,60 | 1.0 | 97,51 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 555.728,16 | 1.0 | 13,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 555.814,21 | 1.0 | 77,45 |
| EPI B | EPIROC CLASS B | Industrie | 553.763,83 | 1.0 | 18,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 552.293,85 | 1.0 | 2,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 550.036,95 | 1.0 | 5,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 549.357,93 | 1.0 | 21,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 545.667,50 | 1.0 | 2,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 545.389,23 | 1.0 | 10,15 |
| BMED | BANCA MEDIOLANUM | Financials | 544.650,80 | 1.0 | 21,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 540.799,10 | 1.0 | 16,95 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 538.365,05 | 1.0 | 4,53 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 537.372,10 | 1.0 | 17,09 |
| OMV | OMV AG | Energie | 536.593,83 | 1.0 | 56,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 532.158,33 | 1.0 | 38,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 530.274,86 | 1.0 | 4,97 |
| EDEN | EDENRED | Financials | 528.594,78 | 1.0 | 24,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 528.916,27 | 1.0 | 35,58 |
| SECU B | SECURITAS B | Industrie | 526.592,06 | 1.0 | 15,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 524.119,37 | 1.0 | 43,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 523.527,12 | 1.0 | 69,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 520.104,74 | 1.0 | 37,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 520.112,72 | 1.0 | 4,02 |
| APA | APA GROUP UNITS | Versorger | 520.434,86 | 1.0 | 6,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 517.739,49 | 1.0 | 83,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 517.161,49 | 1.0 | 71,37 |
| INDT | INDUTRADE | Industrie | 510.036,81 | 1.0 | 25,70 |
| HAG | HENSOLDT AG | Industrie | 509.416,30 | 1.0 | 100,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 508.198,85 | 1.0 | 68,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | 505.703,34 | 1.0 | 85,64 |
| 7701 | SHIMADZU CORP | IT | 500.737,08 | 1.0 | 27,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 500.451,33 | 1.0 | 5,05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 499.842,84 | 1.0 | 48,28 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 499.996,75 | 1.0 | 104,17 |
| DCC | DCC PLC | Industrie | 494.928,45 | 1.0 | 64,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 494.542,93 | 1.0 | 123,08 |
| TIT | TELECOM ITALIA | Kommunikation | 492.472,19 | 1.0 | 0,57 |
| NEM | NEMETSCHEK | IT | 490.569,72 | 1.0 | 108,01 |
| 3003 | HULIC LTD | Immobilien | 489.336,30 | 1.0 | 10,61 |
| REA | REA GROUP LTD | Kommunikation | 486.060,29 | 1.0 | 136,65 |
| ASX | ASX LTD | Financials | 485.685,08 | 1.0 | 38,18 |
| 8331 | CHIBA BANK LTD | Financials | 485.748,61 | 1.0 | 9,68 |
| IFT | INFRATIL LTD | Financials | 484.056,92 | 1.0 | 7,12 |
| KEY | KEYERA CORP | Energie | 482.619,80 | 1.0 | 29,83 |
| 6586 | MAKITA CORP | Industrie | 481.446,89 | 1.0 | 29,00 |
| STERV | STORA ENSO CLASS R | Materialien | 481.539,31 | 1.0 | 12,16 |
| ELI | ELIA GROUP SA | Versorger | 481.767,73 | 1.0 | 120,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 481.770,29 | 1.0 | 26,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 478.565,38 | 1.0 | 35,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 476.345,10 | 1.0 | 10,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 473.110,91 | 1.0 | 156,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 469.981,38 | 1.0 | 93,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 464.892,43 | 1.0 | 8,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 464.988,03 | 1.0 | 8,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 461.470,92 | 1.0 | 19,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 458.245,95 | 1.0 | 56,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 458.264,98 | 1.0 | 54,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 458.676,23 | 1.0 | 93,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 454.108,44 | 1.0 | 150,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 452.852,70 | 1.0 | 25,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 450.705,00 | 1.0 | 125,04 |
| BKW | BKW N AG | Versorger | 448.910,28 | 1.0 | 210,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 448.202,64 | 1.0 | 223,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 445.273,01 | 1.0 | 1.978,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 443.876,59 | 1.0 | 220,94 |
| T | TELUS CORP | Kommunikation | 437.589,59 | 1.0 | 14,77 |
| SYENS | SYENSQO NV | Materialien | 434.642,47 | 1.0 | 83,76 |
| 3064 | MONOTARO LTD | Industrie | 434.143,59 | 1.0 | 14,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 433.386,37 | 1.0 | 19,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 429.913,37 | 1.0 | 16,61 |
| ELISA | ELISA | Kommunikation | 428.074,65 | 1.0 | 44,94 |
| ANA | ACCIONA SA | Versorger | 426.648,00 | 1.0 | 226,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 422.981,72 | 1.0 | 43,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 420.444,52 | 1.0 | 7,21 |
| VCX | VICINITY CENTRES | Immobilien | 420.035,02 | 1.0 | 1,70 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 417.813,42 | 1.0 | 16,07 |
| 4716 | ORACLE JAPAN CORP | IT | 416.728,90 | 1.0 | 92,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 414.162,15 | 1.0 | 2,06 |
| BOL | BOLLORE | Kommunikation | 412.445,93 | 1.0 | 5,56 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 411.798,88 | 1.0 | 8,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 409.385,73 | 1.0 | 15,53 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 404.745,66 | 1.0 | 17,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 399.409,03 | 1.0 | 8,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 398.206,40 | 1.0 | 27,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 393.878,24 | 1.0 | 26,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 393.986,84 | 1.0 | 27,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 393.612,48 | 1.0 | 9,85 |
| SGH | SGH LTD | Industrie | 391.656,38 | 1.0 | 29,51 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 389.412,93 | 1.0 | 7,22 |
| 9143 | SG HOLDINGS LTD | Industrie | 389.859,40 | 1.0 | 9,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 388.928,58 | 1.0 | 36,73 |
| IMCD | IMCD NV | Industrie | 385.341,13 | 1.0 | 96,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 385.395,04 | 1.0 | 122,27 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 384.173,78 | 1.0 | 28,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 379.285,74 | 1.0 | 2,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 361.094,27 | 1.0 | 74,73 |
| BCVN | BC VAUD N | Financials | 359.431,70 | 1.0 | 120,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 357.972,43 | 1.0 | 142,62 |
| MNDI | MONDI PLC | Materialien | 356.460,16 | 1.0 | 11,16 |
| WPP | WPP PLC | Kommunikation | 354.751,77 | 1.0 | 3,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 351.716,16 | 1.0 | 696,47 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 348.155,34 | 1.0 | 24,35 |
| 9023 | TOKYO METRO LTD | Industrie | 348.310,55 | 1.0 | 10,49 |
| VER | VERBUND AG | Versorger | 347.428,64 | 1.0 | 76,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 346.310,36 | 1.0 | 9,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 346.438,30 | 1.0 | 3,80 |
| 3626 | TIS INC | IT | 345.634,96 | 1.0 | 32,61 |
| RAA | RATIONAL AG | Industrie | 344.241,06 | 1.0 | 756,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 339.923,37 | 1.0 | 59,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 338.897,73 | 1.0 | 179,03 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 338.175,80 | 1.0 | 61,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 336.884,76 | 1.0 | 32,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 335.938,22 | 1.0 | 54,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 334.075,48 | 1.0 | 8,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 332.832,42 | 1.0 | 26,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 331.662,82 | 1.0 | 25,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 330.797,80 | 1.0 | 29,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 327.896,82 | 1.0 | 5,38 |
| RAND | RANDSTAD HOLDING | Industrie | 324.261,18 | 1.0 | 39,84 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 322.685,87 | 1.0 | 107,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.694,59 | 1.0 | 3,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 316.886,24 | 1.0 | 13,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 315.315,94 | 1.0 | 125,57 |
| AMUN | AMUNDI SA | Financials | 314.240,85 | 1.0 | 78,21 |
| ICL | ICL GROUP LTD | Materialien | 309.857,98 | 1.0 | 5,69 |
| SOF | SOFINA SA | Financials | 309.959,40 | 1.0 | 283,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 302.673,80 | 0.0 | 6,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 297.612,53 | 0.0 | 31,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 297.420,04 | 0.0 | 25,22 |
| 5201 | AGC INC | Industrie | 295.053,41 | 0.0 | 34,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 290.032,23 | 0.0 | 16,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 289.402,32 | 0.0 | 1,14 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 283.495,15 | 0.0 | 19,42 |
| GFC | GECINA SA | Immobilien | 282.523,19 | 0.0 | 93,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 282.835,44 | 0.0 | 16,00 |
| TEP | TELEPERFORMANCE | Industrie | 278.717,46 | 0.0 | 69,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 277.688,99 | 0.0 | 6,36 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 277.497,22 | 0.0 | 29,95 |
| AKE | ARKEMA SA | Materialien | 275.429,49 | 0.0 | 60,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 275.038,38 | 0.0 | 35,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 274.362,41 | 0.0 | 54,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 273.286,71 | 0.0 | 10,58 |
| SDR | SCHRODERS PLC | Financials | 273.682,71 | 0.0 | 5,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 261.246,19 | 0.0 | 38,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 258.964,18 | 0.0 | 31,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 255.914,50 | 0.0 | 6,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 254.644,02 | 0.0 | 20,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 251.584,39 | 0.0 | 8,83 |
| IGM | IGM FINANCIAL INC | Financials | 251.927,23 | 0.0 | 40,15 |
| INPST | INPOST SA | Industrie | 248.753,19 | 0.0 | 12,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 248.053,23 | 0.0 | 1.984,43 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 247.137,97 | 0.0 | 0,62 |
| SIGN | SIG GROUP N AG | Materialien | 244.524,45 | 0.0 | 10,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 238.323,64 | 0.0 | 57,89 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 235.186,54 | 0.0 | 20,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 228.385,88 | 0.0 | 32,63 |
| COV | COVIVIO SA | Immobilien | 226.670,19 | 0.0 | 64,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 222.822,96 | 0.0 | 21,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 219.787,29 | 0.0 | 3,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 212.884,20 | 0.0 | 8.870,18 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 210.385,43 | 0.0 | 24,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 209.883,19 | 0.0 | 9,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 208.493,50 | 0.0 | 28,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 207.448,58 | 0.0 | 1.514,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 200.270,39 | 0.0 | 12,19 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 198.182,94 | 0.0 | 15,73 |
| 83 | SINO LAND LTD | Immobilien | 195.590,10 | 0.0 | 1,32 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 187.200,05 | 0.0 | 16,14 |
| NEXI | NEXI | Financials | 182.338,66 | 0.0 | 4,78 |
| 4768 | OTSUKA CORP | IT | 180.194,17 | 0.0 | 19,59 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 162.735,66 | 0.0 | 17,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 161.417,55 | 0.0 | 4,04 |
| BCE | BCE INC | Kommunikation | 147.275,33 | 0.0 | 23,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.596,26 | 0.0 | 19,61 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 121.620,94 | 0.0 | 8,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 86.499,25 | 0.0 | 76,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 82.908,72 | 0.0 | 19,28 |
| RED | REDEIA CORPORACION SA | Versorger | 82.007,38 | 0.0 | 17,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.424,12 | 0.0 | 56,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 52.428,76 | 0.0 | 31,04 |
| 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 | 2.849,20 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.871,50 |
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