Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1241 securities.
Note: The data shown here is as of date Dez. 09, 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 | 368.419.915,80 | 588.0 | 185,55 |
| AAPL | APPLE INC | IT | 336.975.527,58 | 537.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 283.316.084,90 | 452.0 | 491,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 177.945.062,31 | 284.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 149.112.998,32 | 238.0 | 313,72 |
| AVGO | BROADCOM INC | IT | 146.848.726,50 | 234.0 | 401,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 125.199.525,30 | 200.0 | 314,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.531.701,60 | 189.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.589.135,90 | 162.0 | 439,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.461.097,77 | 112.0 | 315,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.355.113,67 | 104.0 | 997,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.241.685,30 | 90.0 | 497,23 |
| V | VISA INC CLASS A | Financials | 45.111.437,32 | 72.0 | 326,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.816.416,56 | 65.0 | 113,56 |
| XOM | EXXON MOBIL CORP | Energie | 40.281.825,66 | 64.0 | 115,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.520.141,06 | 63.0 | 201,62 |
| MA | MASTERCARD INC CLASS A | Financials | 37.723.252,44 | 60.0 | 540,44 |
| ASML | ASML HOLDING NV | IT | 35.221.912,32 | 56.0 | 1.119,71 |
| NFLX | NETFLIX INC | Kommunikation | 33.635.686,48 | 54.0 | 96,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 33.503.235,49 | 53.0 | 181,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.292.157,60 | 51.0 | 223,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.105.148,48 | 51.0 | 887,52 |
| ORCL | ORACLE CORP | IT | 30.981.459,20 | 49.0 | 220,54 |
| BAC | BANK OF AMERICA CORP | Financials | 30.758.035,00 | 49.0 | 53,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.477.500,76 | 47.0 | 221,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.252.433,22 | 45.0 | 349,91 |
| CSCO | CISCO SYSTEMS INC | IT | 25.396.232,12 | 40.0 | 78,86 |
| GE | GE AEROSPACE | Industrie | 24.960.257,28 | 40.0 | 287,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.086.712,98 | 38.0 | 323,62 |
| WFC | WELLS FARGO | Financials | 23.467.744,74 | 37.0 | 90,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.275.997,94 | 37.0 | 309,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.006.043,84 | 37.0 | 180,76 |
| MU | MICRON TECHNOLOGY INC | IT | 22.972.942,96 | 37.0 | 246,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.921.120,01 | 37.0 | 393,27 |
| CAT | CATERPILLAR INC | Industrie | 22.870.406,50 | 36.0 | 596,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.854.145,15 | 36.0 | 1,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.326.640,83 | 34.0 | 866,69 |
| SAP | SAP | IT | 20.911.935,82 | 33.0 | 244,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.534.651,73 | 33.0 | 132,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.425.978,17 | 33.0 | 98,93 |
| CRM | SALESFORCE INC | IT | 19.991.076,84 | 32.0 | 259,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.742.062,50 | 31.0 | 14,17 |
| RY | ROYAL BANK OF CANADA | Financials | 18.942.145,86 | 30.0 | 163,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.185.912,16 | 29.0 | 309,79 |
| MS | MORGAN STANLEY | Financials | 17.495.029,71 | 28.0 | 176,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.470.184,66 | 28.0 | 568,21 |
| USD | USD CASH | Cash und/oder Derivate | 17.276.672,10 | 28.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 17.247.783,04 | 28.0 | 268,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.189.783,64 | 27.0 | 122,09 |
| SHEL | SHELL PLC | Energie | 17.121.106,41 | 27.0 | 36,61 |
| SIE | SIEMENS N AG | Industrie | 17.004.107,91 | 27.0 | 272,43 |
| LRCX | LAM RESEARCH CORP | IT | 16.747.736,14 | 27.0 | 162,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.578.131,16 | 26.0 | 566,89 |
| AXP | AMERICAN EXPRESS | Financials | 16.343.175,36 | 26.0 | 362,28 |
| C | CITIGROUP INC | Financials | 16.180.937,36 | 26.0 | 108,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.898.992,91 | 25.0 | 158,67 |
| DIS | WALT DISNEY | Kommunikation | 15.835.494,27 | 25.0 | 107,63 |
| QCOM | QUALCOMM INC | IT | 15.140.472,84 | 24.0 | 175,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.130.670,77 | 24.0 | 19,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.029.632,05 | 24.0 | 16,03 |
| LIN | LINDE PLC | Materialien | 15.017.607,84 | 24.0 | 389,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.001.894,20 | 24.0 | 92,57 |
| INTC | INTEL CORPORATION CORP | IT | 14.884.361,70 | 24.0 | 40,30 |
| MC | LVMH | Zyklische Konsumgüter | 14.830.978,77 | 24.0 | 726,79 |
| INTU | INTUIT INC | IT | 14.813.305,52 | 24.0 | 656,24 |
| T | AT&T INC | Kommunikation | 14.516.967,96 | 23.0 | 24,84 |
| NOW | SERVICENOW INC | IT | 14.495.330,16 | 23.0 | 853,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.439.099,93 | 23.0 | 102,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.240.774,52 | 23.0 | 153,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.213.271,10 | 23.0 | 41,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.078.144,55 | 22.0 | 27,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.974.789,92 | 22.0 | 321,23 |
| APH | AMPHENOL CORP CLASS A | IT | 13.893.251,70 | 22.0 | 140,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.725.260,89 | 22.0 | 5.177,39 |
| GEV | GE VERNOVA INC | Industrie | 13.676.202,90 | 22.0 | 621,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.576.320,00 | 22.0 | 94,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.531.271,00 | 22.0 | 266,50 |
| ALV | ALLIANZ | Financials | 13.424.297,04 | 21.0 | 429,66 |
| SAN | BANCO SANTANDER SA | Financials | 13.384.493,98 | 21.0 | 11,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.366.064,25 | 21.0 | 80,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.316.822,12 | 21.0 | 180,94 |
| APP | APPLOVIN CORP CLASS A | IT | 13.050.259,20 | 21.0 | 689,76 |
| KLAC | KLA CORP | IT | 13.048.006,45 | 21.0 | 1.224,59 |
| SPGI | S&P GLOBAL INC | Financials | 12.572.662,90 | 20.0 | 492,10 |
| BLK | BLACKROCK INC | Financials | 12.426.696,02 | 20.0 | 1.062,02 |
| TD | TORONTO DOMINION | Financials | 12.246.320,51 | 20.0 | 88,23 |
| BHP | BHP GROUP LTD | Materialien | 12.237.554,87 | 20.0 | 29,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.234.769,21 | 20.0 | 46,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.223.121,13 | 19.0 | 276,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.115.659,78 | 19.0 | 230,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.076.583,50 | 19.0 | 121,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.825.337,60 | 19.0 | 25,77 |
| ADBE | ADOBE INC | IT | 11.796.289,20 | 19.0 | 339,12 |
| 6501 | HITACHI LTD | Industrie | 11.676.878,07 | 19.0 | 31,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.629.635,36 | 19.0 | 224,48 |
| UNP | UNION PACIFIC CORP | Industrie | 11.585.766,96 | 18.0 | 235,44 |
| ADI | ANALOG DEVICES INC | IT | 11.390.737,04 | 18.0 | 279,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.333.244,48 | 18.0 | 93,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.312.397,74 | 18.0 | 244,82 |
| ANET | ARISTA NETWORKS INC | IT | 11.216.173,03 | 18.0 | 129,11 |
| WELL | WELLTOWER INC | Immobilien | 11.124.332,64 | 18.0 | 200,88 |
| ETN | EATON PLC | Industrie | 11.067.803,09 | 18.0 | 343,39 |
| TTE | TOTALENERGIES | Energie | 10.858.072,90 | 17.0 | 65,47 |
| IBE | IBERDROLA SA | Versorger | 10.764.073,13 | 17.0 | 20,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.754.076,06 | 17.0 | 515,19 |
| PGR | PROGRESSIVE CORP | Financials | 10.725.962,24 | 17.0 | 223,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.645.598,25 | 17.0 | 195,35 |
| UBSG | UBS GROUP AG | Financials | 10.607.753,62 | 17.0 | 41,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.594.226,24 | 17.0 | 101,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.455.545,09 | 17.0 | 22,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.909.993,60 | 16.0 | 353,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.804.004,66 | 16.0 | 126,67 |
| DE | DEERE | Industrie | 9.665.103,75 | 15.0 | 466,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.577.724,34 | 15.0 | 31,49 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.562.983,99 | 15.0 | 119,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.436.079,89 | 15.0 | 31,49 |
| CB | CHUBB LTD | Financials | 9.412.976,87 | 15.0 | 297,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.364.087,15 | 15.0 | 879,67 |
| ABBN | ABB LTD | Industrie | 9.200.672,80 | 15.0 | 73,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.190.011,60 | 15.0 | 442,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.051.197,02 | 14.0 | 357,67 |
| BX | BLACKSTONE INC | Financials | 9.036.183,52 | 14.0 | 151,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.841.599,74 | 14.0 | 97,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.823.381,51 | 14.0 | 352,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.795.194,05 | 14.0 | 187,77 |
| UCG | UNICREDIT | Financials | 8.772.264,87 | 14.0 | 75,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.612.371,11 | 14.0 | 713,00 |
| 1299 | AIA GROUP LTD | Financials | 8.552.869,50 | 14.0 | 10,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.526.686,74 | 14.0 | 51,67 |
| ENB | ENBRIDGE INC | Energie | 8.524.994,60 | 14.0 | 48,26 |
| TMUS | T MOBILE US INC | Kommunikation | 8.523.921,36 | 14.0 | 204,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.454.765,27 | 13.0 | 258,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.341.488,52 | 13.0 | 424,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.271.786,90 | 13.0 | 26,65 |
| 6857 | ADVANTEST CORP | IT | 8.158.983,74 | 13.0 | 129,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.151.965,36 | 13.0 | 136,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.145.520,04 | 13.0 | 24,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.051.113,70 | 13.0 | 797,93 |
| NEM | NEWMONT | Materialien | 8.021.481,00 | 13.0 | 89,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.895.140,92 | 13.0 | 76,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.892.958,65 | 13.0 | 212,75 |
| CME | CME GROUP INC CLASS A | Financials | 7.882.743,00 | 13.0 | 270,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.691.152,69 | 12.0 | 83,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.655.927,76 | 12.0 | 2.088,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.604.161,73 | 12.0 | 46,46 |
| ISP | INTESA SANPAOLO | Financials | 7.561.763,31 | 12.0 | 6,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.486.488,84 | 12.0 | 337,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.369.289,32 | 12.0 | 71,79 |
| BNP | BNP PARIBAS SA | Financials | 7.235.875,46 | 12.0 | 88,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.234.107,74 | 12.0 | 25,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.230.948,80 | 12.0 | 181,60 |
| BMO | BANK OF MONTREAL | Financials | 7.215.309,97 | 12.0 | 126,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.213.958,20 | 12.0 | 157,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.195.751,51 | 11.0 | 397,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.144.689,13 | 11.0 | 36,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.143.151,20 | 11.0 | 183,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.138.921,55 | 11.0 | 572,35 |
| 7974 | NINTENDO LTD | Kommunikation | 7.105.944,25 | 11.0 | 79,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.076.568,58 | 11.0 | 90,31 |
| MMM | 3M | Industrie | 7.069.627,28 | 11.0 | 163,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.066.040,53 | 11.0 | 210,23 |
| SNPS | SYNOPSYS INC | IT | 7.023.975,75 | 11.0 | 465,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.016.057,89 | 11.0 | 225,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.005.978,94 | 11.0 | 41,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.991.895,04 | 11.0 | 164,92 |
| RHM | RHEINMETALL AG | Industrie | 6.979.626,75 | 11.0 | 1.842,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.927.615,56 | 11.0 | 27,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.909.200,53 | 11.0 | 98,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.891.241,86 | 11.0 | 126,54 |
| INGA | ING GROEP NV | Financials | 6.878.507,36 | 11.0 | 26,69 |
| ENEL | ENEL | Versorger | 6.845.546,66 | 11.0 | 10,19 |
| USB | US BANCORP | Financials | 6.744.477,90 | 11.0 | 51,41 |
| CS | AXA SA | Financials | 6.672.166,63 | 11.0 | 45,13 |
| RIO | RIO TINTO PLC | Materialien | 6.586.082,74 | 11.0 | 72,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.568.897,75 | 10.0 | 197,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.566.226,42 | 10.0 | 26,87 |
| BARC | BARCLAYS PLC | Financials | 6.549.150,07 | 10.0 | 5,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.545.217,04 | 10.0 | 327,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.539.559,36 | 10.0 | 114,44 |
| MCO | MOODYS CORP | Financials | 6.539.720,25 | 10.0 | 487,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.530.715,75 | 10.0 | 2.478,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.529.240,00 | 10.0 | 92,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.496.359,46 | 10.0 | 621,00 |
| KKR | KKR AND CO INC | Financials | 6.493.766,40 | 10.0 | 130,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.470.445,55 | 10.0 | 485,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.465.432,31 | 10.0 | 59,68 |
| EMR | EMERSON ELECTRIC | Industrie | 6.458.985,81 | 10.0 | 135,93 |
| 8058 | MITSUBISHI CORP | Industrie | 6.407.265,90 | 10.0 | 24,50 |
| NG. | NATIONAL GRID PLC | Versorger | 6.314.625,86 | 10.0 | 15,12 |
| WMB | WILLIAMS INC | Energie | 6.260.109,45 | 10.0 | 61,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.219.268,20 | 10.0 | 114,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.171.827,48 | 10.0 | 330,61 |
| SNOW | SNOWFLAKE INC | IT | 6.123.925,80 | 10.0 | 225,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.108.424,60 | 10.0 | 51,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.087.861,23 | 10.0 | 1.347,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.080.385,96 | 10.0 | 703,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.974.276,10 | 10.0 | 75,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.971.616,28 | 10.0 | 63,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.971.235,10 | 10.0 | 739,93 |
| REL | RELX PLC | Industrie | 5.959.875,68 | 10.0 | 39,56 |
| CMI | CUMMINS INC | Industrie | 5.886.781,50 | 9.0 | 507,70 |
| DG | VINCI SA | Industrie | 5.886.542,76 | 9.0 | 140,60 |
| AON | AON PLC CLASS A | Financials | 5.880.210,36 | 9.0 | 343,39 |
| GLW | CORNING INC | IT | 5.865.011,88 | 9.0 | 88,27 |
| TEL | TE CONNECTIVITY PLC | IT | 5.850.903,88 | 9.0 | 233,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.820.431,12 | 9.0 | 193,64 |
| 8001 | ITOCHU CORP | Industrie | 5.814.893,66 | 9.0 | 60,07 |
| PWR | QUANTA SERVICES INC | Industrie | 5.776.121,57 | 9.0 | 463,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.721.339,64 | 9.0 | 23,21 |
| CSX | CSX CORP | Industrie | 5.695.681,50 | 9.0 | 36,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.648.036,62 | 9.0 | 1,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.647.686,93 | 9.0 | 248,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.644.234,05 | 9.0 | 95,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.643.574,56 | 9.0 | 287,82 |
| CI | CIGNA | Gesundheitsversorgung | 5.639.492,46 | 9.0 | 263,54 |
| CTAS | CINTAS CORP | Industrie | 5.574.668,68 | 9.0 | 182,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.567.585,53 | 9.0 | 74,17 |
| DBK | DEUTSCHE BANK AG | Financials | 5.536.564,87 | 9.0 | 36,66 |
| ECL | ECOLAB INC | Materialien | 5.535.410,90 | 9.0 | 257,15 |
| 8031 | MITSUI LTD | Industrie | 5.529.083,50 | 9.0 | 27,45 |
| NWG | NATWEST GROUP PLC | Financials | 5.475.077,08 | 9.0 | 8,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.401.110,50 | 9.0 | 35,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.355.405,00 | 9.0 | 45,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.354.212,74 | 9.0 | 205,86 |
| FDX | FEDEX CORP | Industrie | 5.318.957,28 | 8.0 | 276,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.311.413,60 | 8.0 | 3.766,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.295.640,46 | 8.0 | 360,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.294.525,25 | 8.0 | 185,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.278.218,84 | 8.0 | 269,82 |
| 6861 | KEYENCE CORP | IT | 5.270.907,52 | 8.0 | 351,39 |
| ADSK | AUTODESK INC | IT | 5.270.105,54 | 8.0 | 301,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.216.424,30 | 8.0 | 47,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.202.215,00 | 8.0 | 293,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.201.882,66 | 8.0 | 285,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.190.748,89 | 8.0 | 279,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.143.309,50 | 8.0 | 337,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.137.805,55 | 8.0 | 252,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.097.557,98 | 8.0 | 35,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.092.990,28 | 8.0 | 27,23 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.038.979,25 | 8.0 | 53,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.992.553,35 | 8.0 | 122,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.898.897,90 | 8.0 | 371,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.896.635,34 | 8.0 | 137,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.855.739,53 | 8.0 | 60,17 |
| INVE B | INVESTOR CLASS B | Financials | 4.846.283,03 | 8.0 | 33,98 |
| TRP | TC ENERGY CORP | Energie | 4.835.762,40 | 8.0 | 54,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.833.403,75 | 8.0 | 178,19 |
| SRE | SEMPRA | Versorger | 4.819.354,56 | 8.0 | 88,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.811.672,00 | 8.0 | 61,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.800.012,85 | 8.0 | 52,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.794.729,94 | 8.0 | 447,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.794.342,45 | 8.0 | 237,85 |
| PCAR | PACCAR INC | Industrie | 4.759.543,88 | 8.0 | 109,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.742.327,61 | 8.0 | 910,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.697.045,52 | 7.0 | 153,50 |
| SLB | SLB NV | Energie | 4.696.369,12 | 7.0 | 38,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.643.825,23 | 7.0 | 180,07 |
| WDC | WESTERN DIGITAL CORP | IT | 4.641.106,08 | 7.0 | 169,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.590.963,47 | 7.0 | 229,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.533.700,86 | 7.0 | 430,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.521.135,24 | 7.0 | 73,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.521.236,33 | 7.0 | 29,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.510.577,44 | 7.0 | 97,64 |
| ALL | ALLSTATE CORP | Financials | 4.494.867,99 | 7.0 | 200,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.492.524,26 | 7.0 | 71,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.490.473,22 | 7.0 | 43,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.471.442,00 | 7.0 | 189,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.461.637,78 | 7.0 | 113,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.434.433,39 | 7.0 | 78,57 |
| FTNT | FORTINET INC | IT | 4.428.844,13 | 7.0 | 83,53 |
| AFL | AFLAC INC | Financials | 4.427.974,62 | 7.0 | 108,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.422.215,70 | 7.0 | 706,65 |
| NDA FI | NORDEA BANK | Financials | 4.415.160,46 | 7.0 | 17,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.413.707,22 | 7.0 | 163,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.344.627,52 | 7.0 | 98,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.332.908,40 | 7.0 | 274,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.314.612,40 | 7.0 | 118,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.313.419,53 | 7.0 | 122,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.252.284,20 | 7.0 | 57,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.224.068,56 | 7.0 | 31,35 |
| GLEN | GLENCORE PLC | Materialien | 4.187.359,76 | 7.0 | 5,04 |
| 9433 | KDDI CORP | Kommunikation | 4.186.174,96 | 7.0 | 17,19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.185.084,21 | 7.0 | 30,86 |
| DHL | DEUTSCHE POST AG | Industrie | 4.146.965,67 | 7.0 | 53,42 |
| GLE | SOCIETE GENERALE SA | Financials | 4.100.220,62 | 7.0 | 72,80 |
| URI | UNITED RENTALS INC | Industrie | 4.090.843,44 | 7.0 | 785,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.075.875,35 | 7.0 | 236,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.058.633,92 | 6.0 | 381,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.048.013,52 | 6.0 | 13,14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.034.919,12 | 6.0 | 128,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.001.753,77 | 6.0 | 47,39 |
| SREN | SWISS RE AG | Financials | 4.001.504,61 | 6.0 | 161,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.989.263,52 | 6.0 | 84,32 |
| MSTR | STRATEGY INC CLASS A | IT | 3.982.582,89 | 6.0 | 183,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.981.762,53 | 6.0 | 17,94 |
| DSV | DSV | Industrie | 3.972.558,82 | 6.0 | 241,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.966.544,04 | 6.0 | 679,09 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.965.006,95 | 6.0 | 124,13 |
| ENGI | ENGIE SA | Versorger | 3.962.729,24 | 6.0 | 25,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.957.012,45 | 6.0 | 2.409,87 |
| 6701 | NEC CORP | IT | 3.937.792,32 | 6.0 | 36,46 |
| AME | AMETEK INC | Industrie | 3.935.783,52 | 6.0 | 199,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.918.642,88 | 6.0 | 260,17 |
| HOLN | HOLCIM LTD AG | Materialien | 3.903.607,18 | 6.0 | 94,50 |
| DDOG | DATADOG INC CLASS A | IT | 3.902.512,60 | 6.0 | 154,28 |
| VOLV B | VOLVO CLASS B | Industrie | 3.901.479,71 | 6.0 | 31,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.883.728,64 | 6.0 | 198,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.859.703,12 | 6.0 | 402,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.846.524,20 | 6.0 | 245,80 |
| FAST | FASTENAL | Industrie | 3.844.584,00 | 6.0 | 40,80 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.823.436,73 | 6.0 | 130,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.810.504,66 | 6.0 | 21,89 |
| OKE | ONEOK INC | Energie | 3.806.743,72 | 6.0 | 74,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.796.722,71 | 6.0 | 28,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.775.592,92 | 6.0 | 446,71 |
| WDAY | WORKDAY INC CLASS A | IT | 3.771.586,00 | 6.0 | 221,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.761.636,58 | 6.0 | 14,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.749.836,72 | 6.0 | 203,53 |
| 6702 | FUJITSU LTD | IT | 3.729.789,24 | 6.0 | 26,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.727.052,88 | 6.0 | 211,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.704.808,38 | 6.0 | 155,39 |
| MET | METLIFE INC | Financials | 3.695.838,72 | 6.0 | 78,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.685.474,26 | 6.0 | 983,58 |
| FICO | FAIR ISAAC CORP | IT | 3.667.017,35 | 6.0 | 1.760,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.652.705,26 | 6.0 | 476,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.638.786,65 | 6.0 | 33,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.606.992,49 | 6.0 | 140,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.602.309,28 | 6.0 | 105,08 |
| LNG | CHENIERE ENERGY INC | Energie | 3.565.204,00 | 6.0 | 200,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.560.337,44 | 6.0 | 247,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.558.783,21 | 6.0 | 152,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.549.832,55 | 6.0 | 22,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.547.447,20 | 6.0 | 93,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.526.656,19 | 6.0 | 98,56 |
| EXC | EXELON CORP | Versorger | 3.513.759,69 | 6.0 | 43,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.512.312,00 | 6.0 | 553,12 |
| GWW | WW GRAINGER INC | Industrie | 3.503.482,71 | 6.0 | 959,07 |
| CABK | CAIXABANK SA | Financials | 3.500.321,61 | 6.0 | 11,53 |
| III | 3I GROUP PLC | Financials | 3.498.981,09 | 6.0 | 42,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.493.166,56 | 6.0 | 76,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.487.882,99 | 6.0 | 39,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.482.957,37 | 6.0 | 53,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.466.170,74 | 6.0 | 4,76 |
| VMC | VULCAN MATERIALS | Materialien | 3.448.203,24 | 5.0 | 295,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.444.550,20 | 5.0 | 111,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.420.780,00 | 5.0 | 170,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.398.840,54 | 5.0 | 1,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.390.399,90 | 5.0 | 269,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.373.191,10 | 5.0 | 196,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.372.746,49 | 5.0 | 22,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.352.539,47 | 5.0 | 145,86 |
| LR | LEGRAND SA | Industrie | 3.344.753,83 | 5.0 | 152,05 |
| ADYEN | ADYEN NV | Financials | 3.341.920,12 | 5.0 | 1.550,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.338.651,16 | 5.0 | 142,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.328.722,53 | 5.0 | 80,71 |
| EOAN | E.ON N | Versorger | 3.310.340,79 | 5.0 | 18,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.285.173,97 | 5.0 | 142,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.280.032,21 | 5.0 | 5,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.273.031,38 | 5.0 | 79,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.269.857,50 | 5.0 | 78,75 |
| CCI | CROWN CASTLE INC | Immobilien | 3.231.103,14 | 5.0 | 90,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.231.158,38 | 5.0 | 19,63 |
| ETR | ENTERGY CORP | Versorger | 3.222.979,70 | 5.0 | 92,90 |
| NUE | NUCOR CORP | Materialien | 3.217.541,40 | 5.0 | 159,30 |
| GIVN | GIVAUDAN SA | Materialien | 3.216.777,87 | 5.0 | 4.087,39 |
| CLS | CELESTICA INC | IT | 3.213.272,52 | 5.0 | 341,29 |
| STT | STATE STREET CORP | Financials | 3.191.328,54 | 5.0 | 124,07 |
| EXPN | EXPERIAN PLC | Industrie | 3.182.991,13 | 5.0 | 43,60 |
| ASSA B | ASSA ABLOY B | Industrie | 3.181.278,49 | 5.0 | 38,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.169.126,76 | 5.0 | 63,38 |
| VTR | VENTAS REIT INC | Immobilien | 3.162.321,00 | 5.0 | 81,00 |
| NDAQ | NASDAQ INC | Financials | 3.159.702,80 | 5.0 | 89,80 |
| UCB | UCB SA | Gesundheitsversorgung | 3.160.007,94 | 5.0 | 288,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.150.855,89 | 5.0 | 83,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.133.713,79 | 5.0 | 21,81 |
| CCO | CAMECO CORP | Energie | 3.128.269,92 | 5.0 | 91,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.124.066,20 | 5.0 | 622,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.121.952,45 | 5.0 | 129,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.119.841,55 | 5.0 | 239,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.107.699,93 | 5.0 | 9,81 |
| PRU | PRUDENTIAL PLC | Financials | 3.090.420,96 | 5.0 | 14,61 |
| ENI | ENI | Energie | 3.077.224,06 | 5.0 | 18,68 |
| FISV | FISERV INC | Financials | 3.069.919,65 | 5.0 | 65,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.070.008,00 | 5.0 | 65,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.031.429,05 | 5.0 | 83,85 |
| PAYX | PAYCHEX INC | Industrie | 3.026.029,50 | 5.0 | 112,45 |
| 8053 | SUMITOMO CORP | Industrie | 3.022.654,22 | 5.0 | 32,43 |
| MDB | MONGODB INC CLASS A | IT | 3.022.667,49 | 5.0 | 418,71 |
| FER | FERROVIAL | Industrie | 2.995.710,61 | 5.0 | 66,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.990.611,80 | 5.0 | 179,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.990.111,17 | 5.0 | 198,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.986.038,76 | 5.0 | 86,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.973.475,68 | 5.0 | 250,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.969.951,20 | 5.0 | 212,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.955.818,97 | 5.0 | 223,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.956.243,18 | 5.0 | 72,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.931.326,08 | 5.0 | 209,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.910.732,30 | 5.0 | 67,35 |
| CPRT | COPART INC | Industrie | 2.905.601,27 | 5.0 | 38,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.896.595,13 | 5.0 | 15,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.882.598,74 | 5.0 | 164,26 |
| 8002 | MARUBENI CORP | Industrie | 2.880.048,76 | 5.0 | 27,80 |
| XYZ | BLOCK INC CLASS A | Financials | 2.871.504,72 | 5.0 | 61,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.847.140,12 | 5.0 | 58,58 |
| PCG | PG&E CORP | Versorger | 2.846.458,44 | 5.0 | 14,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.839.709,00 | 5.0 | 29,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.835.849,68 | 5.0 | 989,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.810.596,55 | 4.0 | 112,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.801.458,76 | 4.0 | 257,84 |
| G | ASSICURAZIONI GENERALI | Financials | 2.786.664,60 | 4.0 | 39,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.780.606,85 | 4.0 | 101,85 |
| 6954 | FANUC CORP | Industrie | 2.766.567,22 | 4.0 | 37,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.766.795,96 | 4.0 | 214,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.755.502,37 | 4.0 | 320,37 |
| TER | TERADYNE INC | IT | 2.744.830,78 | 4.0 | 202,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.738.278,35 | 4.0 | 201,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.716.563,29 | 4.0 | 1.756,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.701.496,81 | 4.0 | 52,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.701.025,82 | 4.0 | 40,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.669.465,76 | 4.0 | 16,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.667.103,67 | 4.0 | 264,41 |
| 8591 | ORIX CORP | Financials | 2.667.159,02 | 4.0 | 27,65 |
| K | KINROSS GOLD CORP | Materialien | 2.664.607,21 | 4.0 | 26,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.662.879,17 | 4.0 | 112,24 |
| RIO | RIO TINTO LTD | Materialien | 2.656.643,48 | 4.0 | 90,78 |
| KBC | KBC GROEP | Financials | 2.629.842,37 | 4.0 | 124,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.628.806,35 | 4.0 | 70,80 |
| MTB | M&T BANK CORP | Financials | 2.622.905,10 | 4.0 | 195,90 |
| RJF | RAYMOND JAMES INC | Financials | 2.622.935,25 | 4.0 | 164,19 |
| ASM | ASM INTERNATIONAL NV | IT | 2.606.807,44 | 4.0 | 642,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.605.878,39 | 4.0 | 28,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.605.965,34 | 4.0 | 23,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.601.298,85 | 4.0 | 95,45 |
| XYL | XYLEM INC | Industrie | 2.600.692,64 | 4.0 | 138,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.600.177,14 | 4.0 | 178,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.588.155,69 | 4.0 | 9,88 |
| 6301 | KOMATSU LTD | Industrie | 2.584.287,68 | 4.0 | 32,30 |
| 6762 | TDK CORP | IT | 2.583.078,95 | 4.0 | 15,69 |
| SSE | SSE PLC | Versorger | 2.582.235,14 | 4.0 | 28,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.579.604,04 | 4.0 | 90,94 |
| NRG | NRG ENERGY INC | Versorger | 2.578.988,65 | 4.0 | 164,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.573.029,65 | 4.0 | 203,63 |
| NOKIA | NOKIA | IT | 2.570.596,26 | 4.0 | 6,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.556.762,98 | 4.0 | 16,68 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.520.781,45 | 4.0 | 11,54 |
| CBK | COMMERZBANK AG | Financials | 2.519.457,05 | 4.0 | 40,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.514.160,34 | 4.0 | 256,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.509.001,22 | 4.0 | 79,78 |
| 9432 | NTT INC | Kommunikation | 2.501.181,57 | 4.0 | 0,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.500.472,04 | 4.0 | 27,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.495.056,02 | 4.0 | 186,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.486.247,39 | 4.0 | 66,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.481.333,12 | 4.0 | 151,68 |
| 5803 | FUJIKURA LTD | Industrie | 2.474.638,31 | 4.0 | 118,40 |
| SAND | SANDVIK | Industrie | 2.473.186,42 | 4.0 | 31,09 |
| SIKA | SIKA AG | Materialien | 2.473.311,26 | 4.0 | 195,89 |
| IR | INGERSOLL RAND INC | Industrie | 2.472.092,70 | 4.0 | 79,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.462.276,18 | 4.0 | 57,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.456.263,14 | 4.0 | 167,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.445.824,60 | 4.0 | 72,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.443.290,28 | 4.0 | 24,51 |
| CIEN | CIENA CORP | IT | 2.442.732,96 | 4.0 | 212,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.441.141,12 | 4.0 | 239,14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.440.811,83 | 4.0 | 26,52 |
| DANSKE | DANSKE BANK | Financials | 2.439.040,63 | 4.0 | 47,19 |
| NTR | NUTRIEN LTD | Materialien | 2.429.672,76 | 4.0 | 59,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.422.135,52 | 4.0 | 218,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.421.428,80 | 4.0 | 126,78 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.416.806,97 | 4.0 | 22,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.416.130,00 | 4.0 | 589,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.413.074,86 | 4.0 | 45,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.403.002,60 | 4.0 | 58,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.379.968,70 | 4.0 | 180,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.375.217,01 | 4.0 | 11,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.364.703,10 | 4.0 | 20,09 |
| DOV | DOVER CORP | Industrie | 2.362.690,56 | 4.0 | 191,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.345.456,21 | 4.0 | 1.084,85 |
| ORA | ORANGE SA | Kommunikation | 2.345.529,25 | 4.0 | 15,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.331.911,54 | 4.0 | 65,81 |
| EME | EMCOR GROUP INC | Industrie | 2.328.114,00 | 4.0 | 629,22 |
| VICI | VICI PPTYS INC | Immobilien | 2.305.745,28 | 4.0 | 27,92 |
| PRY | PRYSMIAN | Industrie | 2.304.750,92 | 4.0 | 99,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.302.310,97 | 4.0 | 44,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.301.544,84 | 4.0 | 1.179,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.294.041,40 | 4.0 | 32,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.288.753,50 | 4.0 | 368,50 |
| 6146 | DISCO CORP | IT | 2.283.707,05 | 4.0 | 304,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.273.482,08 | 4.0 | 26,01 |
| SAMPO | SAMPO CLASS A | Financials | 2.268.627,14 | 4.0 | 11,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.268.900,01 | 4.0 | 22,99 |
| FSLR | FIRST SOLAR INC | IT | 2.257.629,24 | 4.0 | 255,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.249.135,36 | 4.0 | 55,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.216.694,52 | 4.0 | 24,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.215.421,78 | 4.0 | 253,22 |
| AMRZ | AMRIZE AG | Materialien | 2.213.101,59 | 4.0 | 53,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.212.145,13 | 4.0 | 45,42 |
| ERIC B | ERICSSON B | IT | 2.210.831,53 | 4.0 | 9,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.200.429,28 | 4.0 | 16,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.200.522,41 | 4.0 | 1.381,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.196.503,82 | 4.0 | 120,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.193.830,93 | 3.0 | 64,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.185.619,56 | 3.0 | 1,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.179.193,53 | 3.0 | 32,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.179.205,70 | 3.0 | 53,34 |
| CAP | CAPGEMINI | IT | 2.173.425,69 | 3.0 | 168,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.168.084,18 | 3.0 | 128,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.162.540,16 | 3.0 | 227,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.160.827,82 | 3.0 | 160,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.160.054,90 | 3.0 | 128,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.158.217,69 | 3.0 | 25,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.146.888,52 | 3.0 | 124,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.135.209,68 | 3.0 | 45,96 |
| MKL | MARKEL GROUP INC | Financials | 2.134.207,02 | 3.0 | 2.064,03 |
| DNB | DNB BANK | Financials | 2.128.203,73 | 3.0 | 26,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.124.260,80 | 3.0 | 101,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.124.709,98 | 3.0 | 65,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.122.387,58 | 3.0 | 55,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.114.624,66 | 3.0 | 177,61 |
| NTAP | NETAPP INC | IT | 2.109.898,56 | 3.0 | 117,53 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.107.344,50 | 3.0 | 7,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.101.234,80 | 3.0 | 3,51 |
| HEXA B | HEXAGON CLASS B | IT | 2.095.554,40 | 3.0 | 11,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.090.576,49 | 3.0 | 120,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.089.543,73 | 3.0 | 51,07 |
| HPQ | HP INC | IT | 2.086.952,15 | 3.0 | 25,07 |
| SWED A | SWEDBANK | Financials | 2.080.584,12 | 3.0 | 32,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.080.027,34 | 3.0 | 56,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.078.157,24 | 3.0 | 17,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.077.254,75 | 3.0 | 392,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.072.219,50 | 3.0 | 138,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.063.605,95 | 3.0 | 412,80 |
| FTS | FORTIS INC | Versorger | 2.054.631,42 | 3.0 | 50,68 |
| FLEX | FLEX LTD | IT | 2.051.595,04 | 3.0 | 67,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.040.416,42 | 3.0 | 11,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.038.716,80 | 3.0 | 101,51 |
| 7751 | CANON INC | IT | 2.034.560,68 | 3.0 | 29,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.033.919,68 | 3.0 | 180,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.033.126,18 | 3.0 | 123,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.023.287,21 | 3.0 | 111,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.020.865,81 | 3.0 | 7,82 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.017.763,77 | 3.0 | 12,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.017.257,41 | 3.0 | 25,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.012.653,30 | 3.0 | 236,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.012.906,56 | 3.0 | 83,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.010.601,95 | 3.0 | 39,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.000.266,11 | 3.0 | 19,38 |
| EFX | EQUIFAX INC | Industrie | 1.999.016,74 | 3.0 | 210,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.994.997,24 | 3.0 | 117,27 |
| KNEBV | KONE | Industrie | 1.989.550,88 | 3.0 | 69,49 |
| STE | STERIS | Gesundheitsversorgung | 1.985.408,95 | 3.0 | 261,41 |
| GEBN | GEBERIT AG | Industrie | 1.981.348,02 | 3.0 | 766,48 |
| POLI | BANK HAPOALIM BM | Financials | 1.976.148,37 | 3.0 | 23,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.969.244,48 | 3.0 | 133,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.961.717,54 | 3.0 | 79,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.959.798,93 | 3.0 | 44,65 |
| HAL | HALLIBURTON | Energie | 1.955.182,32 | 3.0 | 28,08 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.950.491,93 | 3.0 | 470,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.941.705,78 | 3.0 | 26,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.939.972,50 | 3.0 | 102,78 |
| ES | EVERSOURCE ENERGY | Versorger | 1.935.100,40 | 3.0 | 66,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.935.116,10 | 3.0 | 161,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.934.270,04 | 3.0 | 12,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.928.647,35 | 3.0 | 148,05 |
| ZS | ZSCALER INC | IT | 1.925.736,32 | 3.0 | 244,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.915.151,70 | 3.0 | 16,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.911.998,00 | 3.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.910.880,30 | 3.0 | 32,55 |
| KER | KERING SA | Zyklische Konsumgüter | 1.909.431,01 | 3.0 | 339,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.908.301,41 | 3.0 | 12,88 |
| ALAB | ASTERA LABS INC | IT | 1.902.209,76 | 3.0 | 175,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.898.154,75 | 3.0 | 21,03 |
| VRSN | VERISIGN INC | IT | 1.898.436,75 | 3.0 | 250,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.896.130,31 | 3.0 | 13,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.891.738,58 | 3.0 | 84,43 |
| VLTO | VERALTO CORP | Industrie | 1.889.891,02 | 3.0 | 99,62 |
| BRO | BROWN & BROWN INC | Financials | 1.888.748,28 | 3.0 | 77,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.879.470,32 | 3.0 | 56,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.879.519,03 | 3.0 | 34,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.868.751,84 | 3.0 | 89,09 |
| AV. | AVIVA PLC | Financials | 1.855.967,94 | 3.0 | 8,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.848.122,73 | 3.0 | 53,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.847.309,85 | 3.0 | 100,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.846.177,14 | 3.0 | 32,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.839.607,28 | 3.0 | 124,88 |
| RKLB | ROCKET LAB CORP | Industrie | 1.822.749,12 | 3.0 | 51,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.817.784,15 | 3.0 | 24,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.813.357,20 | 3.0 | 185,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.812.953,17 | 3.0 | 513,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.801.577,94 | 3.0 | 3,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.801.598,35 | 3.0 | 179,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.801.858,56 | 3.0 | 71,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.800.884,26 | 3.0 | 89,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.793.797,28 | 3.0 | 138,08 |
| AENA | AENA SME SA | Industrie | 1.794.355,72 | 3.0 | 27,09 |
| JBL | JABIL INC | IT | 1.790.285,64 | 3.0 | 225,42 |
| HUBB | HUBBELL INC | Industrie | 1.788.998,52 | 3.0 | 441,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.783.842,84 | 3.0 | 104,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.781.628,76 | 3.0 | 259,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.779.133,20 | 3.0 | 460,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.770.656,46 | 3.0 | 320,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.768.186,80 | 3.0 | 60,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.758.461,62 | 3.0 | 39,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.752.688,15 | 3.0 | 179,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.742.214,69 | 3.0 | 27,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.735.969,59 | 3.0 | 296,19 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.734.436,85 | 3.0 | 14,95 |
| WSP | WSP GLOBAL INC | Industrie | 1.724.593,03 | 3.0 | 174,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.717.965,12 | 3.0 | 86,88 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.714.437,49 | 3.0 | 18,55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.713.383,86 | 3.0 | 71,76 |
| CDW | CDW CORP | IT | 1.710.270,86 | 3.0 | 145,94 |
| BXB | BRAMBLES LTD | Industrie | 1.710.357,89 | 3.0 | 15,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.708.305,26 | 3.0 | 29,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.704.250,32 | 3.0 | 245,64 |
| 7013 | IHI CORP | Industrie | 1.697.964,26 | 3.0 | 19,56 |
| EQNR | EQUINOR | Energie | 1.696.406,29 | 3.0 | 23,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.691.690,52 | 3.0 | 67,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.686.916,18 | 3.0 | 479,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.685.988,72 | 3.0 | 166,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.684.435,93 | 3.0 | 4,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.680.584,08 | 3.0 | 37,88 |
| CMS | CMS ENERGY CORP | Versorger | 1.677.459,24 | 3.0 | 70,52 |
| NSIS B | NOVOZYMES B | Materialien | 1.675.258,23 | 3.0 | 61,30 |
| ABN | ABN AMRO BANK NV | Financials | 1.674.051,06 | 3.0 | 34,50 |
| SAB | BANCO DE SABADELL SA | Financials | 1.672.167,81 | 3.0 | 3,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.666.241,34 | 3.0 | 87,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.659.793,78 | 3.0 | 19,65 |
| A5G | AIB GROUP PLC | Financials | 1.658.865,39 | 3.0 | 10,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.654.870,15 | 3.0 | 38,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.652.293,22 | 3.0 | 252,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.647.248,00 | 3.0 | 4,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.645.543,09 | 3.0 | 44,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.637.601,77 | 3.0 | 10,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.632.245,85 | 3.0 | 33,04 |
| TWLO | TWILIO INC CLASS A | IT | 1.630.398,77 | 3.0 | 130,13 |
| HNR1 | HANNOVER RUECK | Financials | 1.627.751,56 | 3.0 | 291,55 |
| 6988 | NITTO DENKO CORP | Materialien | 1.623.558,85 | 3.0 | 24,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.619.960,86 | 3.0 | 28,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.619.319,42 | 3.0 | 190,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.614.209,85 | 3.0 | 131,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.611.233,76 | 3.0 | 129,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.606.048,89 | 3.0 | 141,99 |
| KEY | KEYCORP | Financials | 1.602.156,92 | 3.0 | 19,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.602.204,75 | 3.0 | 127,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.601.885,25 | 3.0 | 92,75 |
| GDDY | GODADDY INC CLASS A | IT | 1.601.179,40 | 3.0 | 127,30 |
| EQT | EQT | Financials | 1.595.792,99 | 3.0 | 34,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.593.729,28 | 3.0 | 183,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.592.179,20 | 3.0 | 81,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.586.623,04 | 3.0 | 23,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.585.009,70 | 3.0 | 96,70 |
| MRK | MERCK | Gesundheitsversorgung | 1.582.526,36 | 3.0 | 138,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.582.190,40 | 3.0 | 269,08 |
| VNA | VONOVIA SE | Immobilien | 1.582.431,57 | 3.0 | 28,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.568.700,92 | 3.0 | 7,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.568.873,06 | 3.0 | 15,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.568.508,70 | 3.0 | 12,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.567.705,02 | 3.0 | 77,91 |
| PTC | PTC INC | IT | 1.564.283,29 | 2.0 | 174,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.562.709,39 | 2.0 | 196,79 |
| IP | INTERNATIONAL PAPER | Materialien | 1.556.959,30 | 2.0 | 38,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.553.559,82 | 2.0 | 118,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.551.537,55 | 2.0 | 27,38 |
| AMCR | AMCOR PLC | Materialien | 1.548.838,50 | 2.0 | 8,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.546.372,82 | 2.0 | 9,97 |
| FTV | FORTIVE CORP | Industrie | 1.544.491,29 | 2.0 | 54,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.542.236,80 | 2.0 | 90,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.539.740,52 | 2.0 | 7.438,36 |
| WRB | WR BERKLEY CORP | Financials | 1.539.756,76 | 2.0 | 66,61 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.538.793,19 | 2.0 | 111,51 |
| TRMB | TRIMBLE INC | IT | 1.538.502,55 | 2.0 | 81,77 |
| BPE | BPER BANCA | Financials | 1.531.901,43 | 2.0 | 12,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.530.699,16 | 2.0 | 13,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.527.651,64 | 2.0 | 181,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.525.256,45 | 2.0 | 204,65 |
| NI | NISOURCE INC | Versorger | 1.522.518,04 | 2.0 | 41,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.514.464,44 | 2.0 | 22,81 |
| CPAY | CORPAY INC | Financials | 1.513.337,10 | 2.0 | 303,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.511.543,12 | 2.0 | 18,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.494.810,17 | 2.0 | 68,11 |
| DSY | DASSAULT SYSTEMES | IT | 1.494.151,60 | 2.0 | 27,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.489.404,13 | 2.0 | 97,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.479.247,83 | 2.0 | 9,21 |
| GIB.A | CGI INC CLASS A | IT | 1.479.410,79 | 2.0 | 90,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.478.289,15 | 2.0 | 35,37 |
| SGSN | SGS SA | Industrie | 1.474.781,31 | 2.0 | 110,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.470.863,46 | 2.0 | 128,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.458.525,72 | 2.0 | 358,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.457.671,70 | 2.0 | 364,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.457.241,59 | 2.0 | 153,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.454.426,16 | 2.0 | 154,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.451.262,54 | 2.0 | 40,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.447.527,03 | 2.0 | 28,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.446.545,35 | 2.0 | 39,35 |
| HUBS | HUBSPOT INC | IT | 1.439.529,77 | 2.0 | 385,21 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.438.934,98 | 2.0 | 6,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.436.954,93 | 2.0 | 87,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.435.227,39 | 2.0 | 14,41 |
| SNA | SNAP ON INC | Industrie | 1.435.315,95 | 2.0 | 347,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.424.994,30 | 2.0 | 74,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.422.655,24 | 2.0 | 12,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.420.493,67 | 2.0 | 43,60 |
| SCMN | SWISSCOM AG | Kommunikation | 1.419.263,48 | 2.0 | 687,63 |
| RBA | RB GLOBAL INC | Industrie | 1.413.637,79 | 2.0 | 99,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.412.925,28 | 2.0 | 140,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.412.492,40 | 2.0 | 63,60 |
| STMPA | STMICROELECTRONICS NV | IT | 1.411.606,43 | 2.0 | 25,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.407.458,25 | 2.0 | 18,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.395.540,90 | 2.0 | 22,62 |
| L | LOEWS CORP | Financials | 1.393.981,86 | 2.0 | 101,41 |
| 9735 | SECOM LTD | Industrie | 1.390.434,03 | 2.0 | 34,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.389.727,05 | 2.0 | 27,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.385.022,48 | 2.0 | 1.970,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.384.655,07 | 2.0 | 72,29 |
| 6971 | KYOCERA CORP | IT | 1.379.719,63 | 2.0 | 13,80 |
| BAMI | BANCO BPM | Financials | 1.376.767,94 | 2.0 | 14,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.371.237,00 | 2.0 | 56,78 |
| IMO | IMPERIAL OIL LTD | Energie | 1.366.368,03 | 2.0 | 90,74 |
| IT | GARTNER INC | IT | 1.363.680,00 | 2.0 | 227,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.364.008,98 | 2.0 | 125,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.360.642,62 | 2.0 | 38,67 |
| NN | NN GROUP NV | Financials | 1.360.703,09 | 2.0 | 73,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.355.493,50 | 2.0 | 72,12 |
| HLMA | HALMA PLC | IT | 1.353.163,92 | 2.0 | 48,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.347.235,37 | 2.0 | 88,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.342.600,09 | 2.0 | 36,57 |
| SAAB B | SAAB CLASS B | Industrie | 1.333.503,37 | 2.0 | 52,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.333.525,81 | 2.0 | 13,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.330.249,68 | 2.0 | 22,28 |
| INVH | INVITATION HOMES INC | Immobilien | 1.311.938,60 | 2.0 | 26,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.310.349,87 | 2.0 | 29,32 |
| IONQ | IONQ INC | IT | 1.308.553,92 | 2.0 | 54,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.301.366,55 | 2.0 | 503,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.296.770,52 | 2.0 | 56,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.293.463,18 | 2.0 | 86,84 |
| 9101 | NIPPON YUSEN | Industrie | 1.292.766,82 | 2.0 | 30,85 |
| OKTA | OKTA INC CLASS A | IT | 1.292.328,45 | 2.0 | 87,29 |
| GEN | GEN DIGITAL INC | IT | 1.284.079,28 | 2.0 | 26,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.284.414,40 | 2.0 | 23,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.274.666,91 | 2.0 | 73,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.273.935,92 | 2.0 | 72,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.271.385,60 | 2.0 | 281,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.268.899,04 | 2.0 | 65,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.267.452,83 | 2.0 | 101,21 |
| DOW | DOW INC | Materialien | 1.264.866,66 | 2.0 | 22,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.264.953,80 | 2.0 | 190,85 |
| 1605 | INPEX CORP | Energie | 1.264.123,44 | 2.0 | 20,59 |
| DT | DYNATRACE INC | IT | 1.262.016,00 | 2.0 | 44,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.258.621,24 | 2.0 | 11,23 |
| TEF | TELEFONICA SA | Kommunikation | 1.252.076,52 | 2.0 | 4,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.251.546,07 | 2.0 | 23,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.248.055,94 | 2.0 | 12,48 |
| 11 | HANG SENG BANK LTD | Financials | 1.247.459,54 | 2.0 | 19,61 |
| INF | INFORMA PLC | Kommunikation | 1.244.716,73 | 2.0 | 12,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.241.663,83 | 2.0 | 50,36 |
| ROL | ROLLINS INC | Industrie | 1.241.796,48 | 2.0 | 60,54 |
| PNR | PENTAIR | Industrie | 1.241.930,25 | 2.0 | 104,25 |
| TOST | TOAST INC CLASS A | Financials | 1.235.796,48 | 2.0 | 34,56 |
| NDSN | NORDSON CORP | Industrie | 1.232.034,75 | 2.0 | 234,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.224.757,40 | 2.0 | 35,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.224.037,41 | 2.0 | 39,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.221.960,15 | 2.0 | 263,07 |
| ENTG | ENTEGRIS INC | IT | 1.216.215,00 | 2.0 | 89,10 |
| TRU | TRANSUNION | Industrie | 1.209.729,51 | 2.0 | 82,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.200.328,95 | 2.0 | 1,76 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.200.389,11 | 2.0 | 167,51 |
| BALL | BALL CORP | Materialien | 1.199.143,14 | 2.0 | 47,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.198.087,52 | 2.0 | 35,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.197.969,92 | 2.0 | 14.433,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.197.267,45 | 2.0 | 77,96 |
| 8473 | SBI HOLDINGS INC | Financials | 1.194.910,98 | 2.0 | 21,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.195.313,10 | 2.0 | 322,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.189.345,85 | 2.0 | 73,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.185.259,16 | 2.0 | 77,08 |
| 6920 | LASERTEC CORP | IT | 1.181.843,26 | 2.0 | 203,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.175.463,00 | 2.0 | 131,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.171.879,68 | 2.0 | 77,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.171.447,09 | 2.0 | 6,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.170.723,68 | 2.0 | 68,41 |
| OKLO | OKLO INC CLASS A | Versorger | 1.168.179,87 | 2.0 | 104,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.162.592,07 | 2.0 | 145.324,01 |
| COO | COOPER INC | Gesundheitsversorgung | 1.162.643,46 | 2.0 | 78,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.156.526,10 | 2.0 | 180,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.153.101,27 | 2.0 | 4,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.150.018,33 | 2.0 | 67,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.142.792,22 | 2.0 | 37,46 |
| SGE | THE SAGE GROUP PLC | IT | 1.135.167,96 | 2.0 | 14,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.131.578,28 | 2.0 | 105,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.130.424,41 | 2.0 | 21,87 |
| IEX | IDEX CORP | Industrie | 1.124.496,45 | 2.0 | 175,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.123.490,61 | 2.0 | 102,63 |
| UPM | UPM-KYMMENE | Materialien | 1.124.004,58 | 2.0 | 28,11 |
| AGN | AEGON LTD | Financials | 1.120.432,34 | 2.0 | 8,00 |
| AVY | AVERY DENNISON CORP | Materialien | 1.117.951,87 | 2.0 | 175,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.117.986,78 | 2.0 | 4,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.111.805,95 | 2.0 | 189,89 |
| 1812 | KAJIMA CORP | Industrie | 1.107.133,10 | 2.0 | 36,78 |
| GGG | GRACO INC | Industrie | 1.102.120,86 | 2.0 | 82,86 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.097.324,61 | 2.0 | 17,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.096.540,93 | 2.0 | 7,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.093.937,70 | 2.0 | 21,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.090.216,38 | 2.0 | 179,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.090.719,53 | 2.0 | 39,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.088.673,95 | 2.0 | 91,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.082.771,85 | 2.0 | 5,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.082.163,42 | 2.0 | 418,47 |
| EPI A | EPIROC CLASS A | Industrie | 1.082.639,02 | 2.0 | 22,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.082.649,32 | 2.0 | 5,13 |
| 4684 | OBIC LTD | IT | 1.079.982,68 | 2.0 | 32,05 |
| SRG | SNAM | Versorger | 1.076.154,78 | 2.0 | 6,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.073.334,16 | 2.0 | 16,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.066.804,97 | 2.0 | 10,37 |
| ACM | AECOM | Industrie | 1.065.630,80 | 2.0 | 101,45 |
| ALLE | ALLEGION PLC | Industrie | 1.064.997,44 | 2.0 | 158,86 |
| EG | EVEREST GROUP LTD | Financials | 1.063.980,00 | 2.0 | 308,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.059.795,05 | 2.0 | 65,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.056.223,81 | 2.0 | 105,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.055.463,38 | 2.0 | 10,93 |
| CG | CARLYLE GROUP INC | Financials | 1.049.683,62 | 2.0 | 56,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.048.840,34 | 2.0 | 147,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.049.265,32 | 2.0 | 46,05 |
| 1802 | OBAYASHI CORP | Industrie | 1.047.500,08 | 2.0 | 20,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.045.864,98 | 2.0 | 16,74 |
| MAS | MASCO CORP | Industrie | 1.044.643,50 | 2.0 | 62,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.044.381,56 | 2.0 | 91,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.043.675,42 | 2.0 | 219,86 |
| XRO | XERO LTD | IT | 1.033.518,99 | 2.0 | 78,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.032.643,69 | 2.0 | 170,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.027.491,66 | 2.0 | 69,21 |
| FFIV | F5 INC | IT | 1.025.603,72 | 2.0 | 248,21 |
| SCG | SCENTRE GROUP | Immobilien | 1.022.763,87 | 2.0 | 2,71 |
| ALFA | ALFA LAVAL | Industrie | 1.020.261,07 | 2.0 | 49,16 |
| IAG | IA FINANCIAL INC | Financials | 1.020.533,04 | 2.0 | 120,80 |
| CNA | CENTRICA PLC | Versorger | 1.015.621,70 | 2.0 | 2,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.015.647,86 | 2.0 | 113,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.011.823,25 | 2.0 | 100,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.008.988,32 | 2.0 | 88,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.007.636,54 | 2.0 | 40,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 998.386,20 | 2.0 | 82,60 |
| BT.A | BT GROUP PLC | Kommunikation | 998.428,51 | 2.0 | 2,36 |
| IOT | SAMSARA INC CLASS A | IT | 995.496,24 | 2.0 | 43,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 992.232,20 | 2.0 | 87,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 989.285,43 | 2.0 | 79,07 |
| LUN | LUNDIN MINING CORP | Materialien | 986.731,73 | 2.0 | 18,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 982.492,38 | 2.0 | 19,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 979.405,62 | 2.0 | 18,46 |
| VACN | VAT GROUP AG | Industrie | 979.091,04 | 2.0 | 487,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 977.746,15 | 2.0 | 486,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 975.937,31 | 2.0 | 264,41 |
| SVT | SEVERN TRENT PLC | Versorger | 973.968,06 | 2.0 | 36,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 973.230,37 | 2.0 | 11,16 |
| BOL | BOLIDEN | Materialien | 969.164,00 | 2.0 | 49,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 969.170,26 | 2.0 | 3,28 |
| HEI | HEICO CORP | Industrie | 969.566,38 | 2.0 | 314,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 967.262,70 | 2.0 | 48,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 965.743,39 | 2.0 | 24,80 |
| NTNX | NUTANIX INC CLASS A | IT | 964.623,45 | 2.0 | 47,39 |
| DOCU | DOCUSIGN INC | IT | 964.646,28 | 2.0 | 66,04 |
| 6361 | EBARA CORP | Industrie | 958.380,65 | 2.0 | 25,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 956.491,91 | 2.0 | 67,87 |
| 1801 | TAISEI CORP | Industrie | 955.275,40 | 2.0 | 87,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 951.021,00 | 2.0 | 107,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 951.063,42 | 2.0 | 28,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 950.278,20 | 2.0 | 23,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 949.621,79 | 2.0 | 8,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 948.485,40 | 2.0 | 5,16 |
| NHY | NORSK HYDRO | Materialien | 948.624,09 | 2.0 | 7,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 945.932,63 | 2.0 | 31,39 |
| 1CO | COVESTRO V AG | Materialien | 936.898,04 | 1.0 | 71,84 |
| H | HYDRO ONE LTD | Versorger | 928.562,63 | 1.0 | 38,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 928.980,33 | 1.0 | 17,61 |
| ORSTED | ORSTED A/S | Versorger | 926.237,82 | 1.0 | 21,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 924.862,29 | 1.0 | 145,08 |
| PST | POSTE ITALIANE | Financials | 924.416,80 | 1.0 | 23,54 |
| AKZA | AKZO NOBEL NV | Materialien | 923.524,87 | 1.0 | 63,47 |
| 6326 | KUBOTA CORP | Industrie | 923.632,63 | 1.0 | 14,50 |
| 9697 | CAPCOM LTD | Kommunikation | 913.672,73 | 1.0 | 23,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 912.444,68 | 1.0 | 42,28 |
| 6594 | NIDEC CORP | Industrie | 910.872,87 | 1.0 | 13,43 |
| SY1 | SYMRISE AG | Materialien | 911.243,55 | 1.0 | 77,68 |
| 3659 | NEXON LTD | Kommunikation | 910.177,40 | 1.0 | 24,21 |
| ENX | EURONEXT NV | Financials | 909.424,33 | 1.0 | 147,75 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 908.010,78 | 1.0 | 21,17 |
| BNZL | BUNZL | Industrie | 907.181,86 | 1.0 | 28,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 907.532,34 | 1.0 | 340,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 906.213,71 | 1.0 | 8,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 904.911,78 | 1.0 | 22,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 903.401,64 | 1.0 | 100,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 902.898,03 | 1.0 | 124,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 900.283,83 | 1.0 | 9,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 900.357,52 | 1.0 | 0,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 898.542,06 | 1.0 | 247,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 895.866,24 | 1.0 | 61,26 |
| FRES | FRESNILLO PLC | Materialien | 896.217,95 | 1.0 | 35,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 895.605,53 | 1.0 | 44,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 891.098,19 | 1.0 | 66,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 884.331,44 | 1.0 | 113,38 |
| WSO | WATSCO INC | Industrie | 882.775,60 | 1.0 | 340,84 |
| BKT | BANKINTER SA | Financials | 883.104,75 | 1.0 | 15,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 879.529,90 | 1.0 | 48,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 879.329,55 | 1.0 | 8,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 875.911,00 | 1.0 | 46,04 |
| METSO | METSO CORPORATION | Industrie | 872.059,79 | 1.0 | 17,15 |
| 8795 | T&D HOLDINGS INC | Financials | 871.253,97 | 1.0 | 22,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 867.409,05 | 1.0 | 405,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 866.164,75 | 1.0 | 63,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 864.318,63 | 1.0 | 69,69 |
| SUN | SUNCORP GROUP LTD | Financials | 863.519,16 | 1.0 | 11,22 |
| WTC | WISETECH GLOBAL LTD | IT | 863.154,54 | 1.0 | 48,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 859.796,79 | 1.0 | 5,17 |
| BXP | BXP INC | Immobilien | 858.064,13 | 1.0 | 68,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 855.253,99 | 1.0 | 4,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 852.648,20 | 1.0 | 12,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 846.760,16 | 1.0 | 67,61 |
| AGS | AGEAS SA | Financials | 845.690,56 | 1.0 | 66,55 |
| G1A | GEA GROUP AG | Industrie | 842.820,99 | 1.0 | 63,76 |
| EN | BOUYGUES SA | Industrie | 843.087,22 | 1.0 | 50,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 840.605,97 | 1.0 | 72,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 839.487,76 | 1.0 | 6,05 |
| UDR | UDR REIT INC | Immobilien | 838.406,70 | 1.0 | 34,89 |
| ELE | ENDESA SA | Versorger | 830.891,09 | 1.0 | 36,07 |
| STN | STANTEC INC | Industrie | 830.446,23 | 1.0 | 95,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 828.752,03 | 1.0 | 7,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 828.797,40 | 1.0 | 41,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 826.616,33 | 1.0 | 163,23 |
| 7735 | SCREEN HOLDINGS LTD | IT | 824.720,11 | 1.0 | 87,74 |
| 9531 | TOKYO GAS LTD | Versorger | 821.716,87 | 1.0 | 38,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 820.488,62 | 1.0 | 60,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 818.738,80 | 1.0 | 15,96 |
| FGR | EIFFAGE SA | Industrie | 810.256,75 | 1.0 | 140,25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 808.648,51 | 1.0 | 70,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 808.858,50 | 1.0 | 1,04 |
| TELIA | TELIA COMPANY | Kommunikation | 805.243,81 | 1.0 | 4,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 803.280,32 | 1.0 | 171,94 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 799.502,74 | 1.0 | 3,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 796.206,80 | 1.0 | 26,23 |
| BN4 | KEPPEL LTD | Industrie | 796.518,93 | 1.0 | 7,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 795.886,34 | 1.0 | 43,14 |
| NVMI | NOVA LTD | IT | 794.591,24 | 1.0 | 332,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 793.740,74 | 1.0 | 15,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 792.628,24 | 1.0 | 18,87 |
| TRYG | TRYG | Financials | 786.944,35 | 1.0 | 24,59 |
| BEAN | BELIMO N AG | Industrie | 784.582,53 | 1.0 | 968,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 775.527,31 | 1.0 | 3,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 774.797,30 | 1.0 | 53,64 |
| G24 | SCOUT24 N | Kommunikation | 774.283,12 | 1.0 | 100,56 |
| DAL | DELTA AIR LINES INC | Industrie | 773.500,54 | 1.0 | 67,22 |
| LUG | LUNDIN GOLD INC | Materialien | 772.534,76 | 1.0 | 79,17 |
| 9532 | OSAKA GAS LTD | Versorger | 768.536,23 | 1.0 | 33,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 768.007,02 | 1.0 | 13,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 767.343,71 | 1.0 | 22,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 766.067,84 | 1.0 | 163,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 763.847,82 | 1.0 | 9,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 760.169,05 | 1.0 | 46,26 |
| BALN | BALOISE HOLDING AG | Financials | 759.059,23 | 1.0 | 245,10 |
| TEL | TELENOR | Kommunikation | 754.857,64 | 1.0 | 14,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 753.526,34 | 1.0 | 294,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 752.276,01 | 1.0 | 16,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 749.075,05 | 1.0 | 2,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 742.827,32 | 1.0 | 30,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 743.270,79 | 1.0 | 102,39 |
| TEL2 B | TELE2 B | Kommunikation | 732.904,12 | 1.0 | 15,67 |
| TLX | TALANX AG | Financials | 732.126,92 | 1.0 | 127,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 731.162,84 | 1.0 | 5,15 |
| 6383 | DAIFUKU LTD | Industrie | 730.211,40 | 1.0 | 32,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 729.189,05 | 1.0 | 102,24 |
| TREL B | TRELLEBORG B | Industrie | 726.014,72 | 1.0 | 42,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 726.109,44 | 1.0 | 18,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 724.981,64 | 1.0 | 34,70 |
| SKF B | SKF B | Industrie | 723.339,98 | 1.0 | 26,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 720.040,85 | 1.0 | 241,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 719.393,12 | 1.0 | 4,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 717.779,91 | 1.0 | 28,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 718.125,29 | 1.0 | 4,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 717.482,68 | 1.0 | 85,79 |
| TEN | TENARIS SA | Energie | 714.451,34 | 1.0 | 20,49 |
| EDV | ENDEAVOUR MINING | Materialien | 712.629,68 | 1.0 | 45,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 710.218,70 | 1.0 | 132,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 710.724,80 | 1.0 | 1,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 708.199,05 | 1.0 | 204,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 706.886,98 | 1.0 | 45,88 |
| RXL | REXEL SA | Industrie | 704.066,45 | 1.0 | 38,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 701.177,48 | 1.0 | 1,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 698.478,00 | 1.0 | 104,50 |
| MNG | M&G PLC | Financials | 698.656,30 | 1.0 | 3,63 |
| OTEX | OPEN TEXT CORP | IT | 696.401,96 | 1.0 | 33,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 694.137,10 | 1.0 | 3,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 694.143,30 | 1.0 | 15,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 693.338,10 | 1.0 | 118,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 693.785,40 | 1.0 | 9,24 |
| X | TMX GROUP LTD | Financials | 690.821,13 | 1.0 | 37,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 690.237,38 | 1.0 | 12,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 687.996,67 | 1.0 | 59,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 686.465,60 | 1.0 | 66,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 685.515,79 | 1.0 | 57,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 683.452,96 | 1.0 | 20,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 678.881,56 | 1.0 | 4,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 677.082,00 | 1.0 | 6,58 |
| NESTE | NESTE | Energie | 675.724,00 | 1.0 | 21,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 671.186,70 | 1.0 | 23,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 668.899,73 | 1.0 | 0,99 |
| GET | GETLINK | Industrie | 668.676,54 | 1.0 | 17,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 666.731,69 | 1.0 | 60,33 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 664.466,46 | 1.0 | 9,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 664.619,77 | 1.0 | 15,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 661.658,90 | 1.0 | 6,31 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 654.438,78 | 1.0 | 6,33 |
| EXO | EXOR NV | Financials | 649.411,73 | 1.0 | 83,53 |
| ALO | ALSTOM SA | Industrie | 648.377,31 | 1.0 | 27,30 |
| BVI | BUREAU VERITAS SA | Industrie | 648.506,27 | 1.0 | 30,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 647.571,32 | 1.0 | 8,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 646.392,01 | 1.0 | 38,43 |
| FORTUM | FORTUM | Versorger | 645.575,22 | 1.0 | 20,77 |
| SKA B | SKANSKA B | Industrie | 644.371,91 | 1.0 | 26,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 642.613,80 | 1.0 | 4,84 |
| 9719 | SCSK CORP | IT | 639.415,52 | 1.0 | 36,54 |
| ALA | ALTAGAS LTD | Versorger | 634.537,70 | 1.0 | 30,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 634.661,61 | 1.0 | 44,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 634.235,40 | 1.0 | 5,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 632.420,32 | 1.0 | 42,08 |
| KBX | KNORR BREMSE AG | Industrie | 627.157,12 | 1.0 | 106,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 625.354,73 | 1.0 | 72,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 621.286,58 | 1.0 | 37,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 619.778,01 | 1.0 | 12,55 |
| CAR | CAR GROUP LTD | Kommunikation | 618.976,81 | 1.0 | 21,68 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 619.081,90 | 1.0 | 2,45 |
| BNR | BRENNTAG | Industrie | 618.294,29 | 1.0 | 56,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 617.037,24 | 1.0 | 3,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 614.550,46 | 1.0 | 42,73 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 612.617,33 | 1.0 | 6,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 612.813,22 | 1.0 | 39,33 |
| 2413 | M3 INC | Gesundheitsversorgung | 611.665,22 | 1.0 | 14,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 609.260,67 | 1.0 | 25,73 |
| TFII | TFI INTERNATIONAL INC | Industrie | 606.909,18 | 1.0 | 99,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 601.920,89 | 1.0 | 14,94 |
| EPI B | EPIROC CLASS B | Industrie | 600.669,86 | 1.0 | 19,87 |
| CAE | CAE INC | Industrie | 595.752,37 | 1.0 | 27,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 594.237,93 | 1.0 | 92,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 593.351,53 | 1.0 | 280,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 593.378,80 | 1.0 | 75,12 |
| 9005 | TOKYU CORP | Industrie | 584.717,54 | 1.0 | 11,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 582.943,62 | 1.0 | 10,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 582.658,07 | 1.0 | 264,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 582.129,48 | 1.0 | 4,11 |
| NICE | NICE LTD | IT | 580.359,14 | 1.0 | 103,90 |
| MNDY | MONDAYCOM LTD | IT | 576.127,29 | 1.0 | 161,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 575.064,69 | 1.0 | 21,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 572.908,29 | 1.0 | 13,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 571.580,79 | 1.0 | 5,53 |
| WIX | WIX.COM LTD | IT | 570.538,50 | 1.0 | 100,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 568.640,30 | 1.0 | 7,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 568.894,45 | 1.0 | 2,61 |
| AKRBP | AKER BP | Energie | 567.697,20 | 1.0 | 25,00 |
| 8331 | CHIBA BANK LTD | Financials | 564.714,66 | 1.0 | 10,92 |
| WISE | WISE PLC CLASS A | Financials | 563.108,21 | 1.0 | 11,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 559.776,99 | 1.0 | 153,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 558.705,42 | 1.0 | 2,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 556.868,62 | 1.0 | 36,36 |
| 4689 | LY CORP | Kommunikation | 556.455,39 | 1.0 | 2,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 555.005,93 | 1.0 | 16,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 550.936,42 | 1.0 | 70,80 |
| HOT | HOCHTIEF AG | Industrie | 548.826,48 | 1.0 | 373,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 547.328,96 | 1.0 | 4,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 547.608,99 | 1.0 | 74,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 546.388,16 | 1.0 | 21,08 |
| OMV | OMV AG | Energie | 542.815,29 | 1.0 | 55,26 |
| 4704 | TREND MICRO INC | IT | 542.911,49 | 1.0 | 45,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 542.403,84 | 1.0 | 10,16 |
| KEY | KEYERA CORP | Energie | 542.562,02 | 1.0 | 32,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 541.585,62 | 1.0 | 40,57 |
| BMED | BANCA MEDIOLANUM | Financials | 539.277,03 | 1.0 | 21,09 |
| SECU B | SECURITAS B | Industrie | 535.974,85 | 1.0 | 15,01 |
| APA | APA GROUP UNITS | Versorger | 534.887,73 | 1.0 | 6,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 533.021,46 | 1.0 | 5,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 531.908,84 | 1.0 | 42,39 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 531.342,77 | 1.0 | 28,18 |
| DCC | DCC PLC | Industrie | 526.442,81 | 1.0 | 66,56 |
| 3003 | HULIC LTD | Immobilien | 520.083,41 | 1.0 | 10,93 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 518.986,30 | 1.0 | 31,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 519.490,13 | 1.0 | 37,15 |
| 7701 | SHIMADZU CORP | IT | 515.716,16 | 1.0 | 28,49 |
| INDT | INDUTRADE | Industrie | 512.517,00 | 1.0 | 25,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 510.903,67 | 1.0 | 106,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 509.628,26 | 1.0 | 123,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 508.438,71 | 1.0 | 3,82 |
| TIT | TELECOM ITALIA | Kommunikation | 508.678,13 | 1.0 | 0,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 508.210,71 | 1.0 | 245,87 |
| ASX | ASX LTD | Financials | 498.480,80 | 1.0 | 37,99 |
| NEM | NEMETSCHEK | IT | 497.934,44 | 1.0 | 106,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 498.009,16 | 1.0 | 4,54 |
| ELI | ELIA GROUP SA | Versorger | 497.261,70 | 1.0 | 120,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 496.433,45 | 1.0 | 35,97 |
| BZU | BUZZI | Materialien | 496.495,32 | 1.0 | 60,16 |
| 6586 | MAKITA CORP | Industrie | 490.337,15 | 1.0 | 29,54 |
| MAP | MAPFRE SA | Financials | 487.977,90 | 1.0 | 4,68 |
| STERV | STORA ENSO CLASS R | Materialien | 485.801,25 | 1.0 | 11,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 484.187,00 | 1.0 | 57,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 483.670,16 | 1.0 | 17,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 477.596,84 | 1.0 | 55,21 |
| IFT | INFRATIL LTD | Financials | 475.740,60 | 1.0 | 6,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 475.041,89 | 1.0 | 152,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 474.509,95 | 1.0 | 93,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 474.354,86 | 1.0 | 91,26 |
| REA | REA GROUP LTD | Kommunikation | 469.065,13 | 1.0 | 128,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 468.585,84 | 1.0 | 2.082,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 462.566,97 | 1.0 | 19,60 |
| EDEN | EDENRED | Financials | 460.564,59 | 1.0 | 20,76 |
| BKW | BKW N AG | Versorger | 453.895,28 | 1.0 | 206,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 453.120,38 | 1.0 | 8,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 445.783,35 | 1.0 | 31,46 |
| 3064 | MONOTARO LTD | Industrie | 444.955,57 | 1.0 | 14,31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 444.840,09 | 1.0 | 907,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 442.749,82 | 1.0 | 7,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 439.960,68 | 1.0 | 142,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 440.190,00 | 1.0 | 30,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 439.555,38 | 1.0 | 30,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 432.138,39 | 1.0 | 9,29 |
| SYENS | SYENSQO NV | Materialien | 428.619,38 | 1.0 | 80,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 428.098,87 | 1.0 | 42,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 425.393,95 | 1.0 | 23,21 |
| ELISA | ELISA | Kommunikation | 424.418,26 | 1.0 | 43,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 423.990,77 | 1.0 | 15,89 |
| HAG | HENSOLDT AG | Industrie | 422.847,75 | 1.0 | 81,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 421.446,44 | 1.0 | 18,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 419.518,81 | 1.0 | 8,85 |
| SGH | SGH LTD | Industrie | 418.754,09 | 1.0 | 30,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 416.088,41 | 1.0 | 2,01 |
| VCX | VICINITY CENTRES | Immobilien | 416.172,31 | 1.0 | 1,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 415.925,73 | 1.0 | 201,03 |
| BOL | BOLLORE | Kommunikation | 414.167,85 | 1.0 | 5,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 412.451,16 | 1.0 | 8,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 412.878,88 | 1.0 | 27,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 409.267,12 | 1.0 | 26,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 405.579,19 | 1.0 | 9,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 404.744,49 | 1.0 | 29,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 403.679,25 | 1.0 | 9,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 400.962,52 | 1.0 | 36,73 |
| ANA | ACCIONA SA | Versorger | 398.502,67 | 1.0 | 205,41 |
| T | TELUS CORP | Kommunikation | 396.818,94 | 1.0 | 13,39 |
| 4716 | ORACLE JAPAN CORP | IT | 386.007,12 | 1.0 | 85,78 |
| BCVN | BC VAUD N | Financials | 370.589,78 | 1.0 | 120,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 370.824,71 | 1.0 | 143,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 369.075,71 | 1.0 | 9,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 364.915,79 | 1.0 | 35,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 364.130,50 | 1.0 | 28,45 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 358.683,05 | 1.0 | 2,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 357.845,11 | 1.0 | 71,78 |
| 9023 | TOKYO METRO LTD | Industrie | 357.318,83 | 1.0 | 10,30 |
| IMCD | IMCD NV | Industrie | 356.651,98 | 1.0 | 87,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 355.009,14 | 1.0 | 31,98 |
| 3626 | TIS INC | IT | 350.102,97 | 1.0 | 33,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 345.336,39 | 1.0 | 664,11 |
| VER | VERBUND AG | Versorger | 340.188,19 | 1.0 | 73,24 |
| RAA | RATIONAL AG | Industrie | 339.298,87 | 1.0 | 721,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 337.937,89 | 1.0 | 30,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 337.599,77 | 1.0 | 3,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 336.621,17 | 1.0 | 13,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 336.792,06 | 1.0 | 172,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 335.838,09 | 1.0 | 5,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 330.717,88 | 1.0 | 51,73 |
| AMUN | AMUNDI SA | Financials | 328.075,63 | 1.0 | 79,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 326.047,01 | 1.0 | 8,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 324.886,92 | 1.0 | 59,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 322.117,22 | 1.0 | 24,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 320.332,72 | 1.0 | 33,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.735,64 | 1.0 | 3,22 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 316.112,02 | 1.0 | 55,46 |
| SOF | SOFINA SA | Financials | 315.124,92 | 1.0 | 280,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 313.549,27 | 1.0 | 121,25 |
| RAND | RANDSTAD HOLDING | Industrie | 309.790,86 | 0.0 | 36,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 301.575,05 | 0.0 | 97,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 298.443,79 | 0.0 | 6,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 292.149,52 | 0.0 | 6,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 290.568,35 | 0.0 | 16,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 289.281,13 | 0.0 | 22,31 |
| ICL | ICL GROUP LTD | Materialien | 288.411,99 | 0.0 | 5,14 |
| 5201 | AGC INC | Industrie | 288.625,41 | 0.0 | 33,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 287.683,92 | 0.0 | 23,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 287.137,55 | 0.0 | 30,05 |
| GFC | GECINA SA | Immobilien | 284.684,74 | 0.0 | 92,01 |
| SDR | SCHRODERS PLC | Financials | 283.652,91 | 0.0 | 5,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 278.224,03 | 0.0 | 1,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 275.210,82 | 0.0 | 53,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 273.154,73 | 0.0 | 14,98 |
| IGM | IGM FINANCIAL INC | Financials | 272.576,61 | 0.0 | 42,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 266.727,62 | 0.0 | 18,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 263.899,05 | 0.0 | 32,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 261.881,97 | 0.0 | 2.095,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 257.729,25 | 0.0 | 36,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 255.260,18 | 0.0 | 60,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 253.683,64 | 0.0 | 30,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 249.913,24 | 0.0 | 6,75 |
| INPST | INPOST SA | Industrie | 242.317,13 | 0.0 | 11,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 240.122,23 | 0.0 | 8,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 234.767,97 | 0.0 | 6,96 |
| COV | COVIVIO SA | Immobilien | 226.721,50 | 0.0 | 62,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 226.988,67 | 0.0 | 20,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 218.454,78 | 0.0 | 3,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 213.999,29 | 0.0 | 30,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 213.201,34 | 0.0 | 12,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 210.924,00 | 0.0 | 8.788,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 208.929,88 | 0.0 | 1.525,04 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 205.254,55 | 0.0 | 23,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 203.714,75 | 0.0 | 16,17 |
| 83 | SINO LAND LTD | Immobilien | 201.071,97 | 0.0 | 1,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 198.317,25 | 0.0 | 26,44 |
| 4768 | OTSUKA CORP | IT | 188.527,25 | 0.0 | 20,49 |
| NEXI | NEXI | Financials | 181.629,00 | 0.0 | 4,61 |
| BCE | BCE INC | Kommunikation | 151.808,29 | 0.0 | 23,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 143.751,37 | 0.0 | 3,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 139.150,45 | 0.0 | 9,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 121.851,60 | 0.0 | 8,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.660,12 | 0.0 | 18,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.605,78 | 0.0 | 15,57 |
| RED | REDEIA CORPORACION SA | Versorger | 81.787,11 | 0.0 | 17,59 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 78.418,82 | 0.0 | 18,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.465,10 | 0.0 | 57,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.462,11 | 0.0 | 77,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 39.576,66 | 0.0 | 31,01 |
| NZD | NZD/USD | Cash und/oder Derivate | -79,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 121,45 | 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 | 2.827,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -664,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -456,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -453,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.234,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.861,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.549,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.384,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.465,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.406,26 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -100.216,71 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -273.676,27 | 0.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | -331.824,25 | -1.0 | 66,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.146.714,27 | -2.0 | 123,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.413.545,76 | -2.0 | 133,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.536.765,83 | -4.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.269.641,46 | -7.0 | 116,25 |
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