Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1247 securities.
Note: The data shown here is as of date Juli 03, 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 | 298.774.213,75 | 550.0 | 157,25 |
| MSFT | MICROSOFT CORP | IT | 270.107.357,44 | 497.0 | 491,09 |
| AAPL | APPLE INC | IT | 248.539.079,44 | 457.0 | 212,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 163.593.429,84 | 301.0 | 219,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.731.474,15 | 224.0 | 713,57 |
| AVGO | BROADCOM INC | IT | 93.968.923,80 | 173.0 | 269,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 81.160.260,72 | 149.0 | 178,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.166.449,00 | 131.0 | 315,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 69.465.196,08 | 128.0 | 179,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 63.413.056,00 | 117.0 | 292,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.141.451,36 | 92.0 | 480,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.081.392,24 | 90.0 | 779,28 |
| V | VISA INC CLASS A | Financials | 47.379.758,76 | 87.0 | 354,22 |
| NFLX | NETFLIX INC | Kommunikation | 42.621.375,92 | 78.0 | 1.284,86 |
| MA | MASTERCARD INC CLASS A | Financials | 35.741.309,52 | 66.0 | 561,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.916.961,36 | 62.0 | 982,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.498.190,24 | 62.0 | 97,61 |
| ORCL | ORACLE CORP | IT | 29.921.317,92 | 55.0 | 229,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.102.009,24 | 54.0 | 155,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.658.107,65 | 53.0 | 371,85 |
| BAC | BANK OF AMERICA CORP | Financials | 27.413.306,06 | 50.0 | 48,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.350.014,25 | 48.0 | 190,75 |
| ASML | ASML HOLDING NV | IT | 24.311.683,24 | 45.0 | 797,36 |
| SAP | SAP | IT | 24.292.946,44 | 45.0 | 297,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.043.032,92 | 41.0 | 132,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.849.677,52 | 40.0 | 307,56 |
| CSCO | CISCO SYSTEMS INC | IT | 21.538.974,75 | 40.0 | 68,59 |
| WFC | WELLS FARGO | Financials | 20.951.642,76 | 39.0 | 82,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.667.077,20 | 38.0 | 287,65 |
| GE | GE AEROSPACE | Industrie | 20.303.236,25 | 37.0 | 244,75 |
| CRM | SALESFORCE INC | IT | 20.275.281,94 | 37.0 | 269,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.364.213,31 | 34.0 | 124,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.019.019,60 | 33.0 | 134,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.790.190,94 | 33.0 | 327,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.726.542,92 | 33.0 | 138,52 |
| LIN | LINDE PLC | Materialien | 17.571.308,08 | 32.0 | 477,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.436.951,97 | 32.0 | 69,64 |
| DIS | WALT DISNEY | Kommunikation | 17.263.317,50 | 32.0 | 122,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.241.494,76 | 32.0 | 715,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.161.219,15 | 32.0 | 141,24 |
| INTU | INTUIT INC | IT | 16.671.687,60 | 31.0 | 773,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.522.984,57 | 30.0 | 12,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.502.815,56 | 30.0 | 294,63 |
| SHEL | SHELL PLC | Energie | 16.455.116,03 | 30.0 | 35,55 |
| NOW | SERVICENOW INC | IT | 16.373.258,40 | 30.0 | 1.009,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.293.281,62 | 30.0 | 82,39 |
| T | AT&T INC | Kommunikation | 15.784.382,05 | 29.0 | 28,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.600.729,57 | 29.0 | 120,55 |
| SIE | SIEMENS N AG | Industrie | 15.390.346,10 | 28.0 | 258,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.136.142,72 | 28.0 | 215,59 |
| CAT | CATERPILLAR INC | Industrie | 15.105.278,16 | 28.0 | 398,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.901.098,40 | 27.0 | 540,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.651.996,30 | 27.0 | 302,29 |
| USD | USD CASH | Cash und/oder Derivate | 14.451.750,70 | 27.0 | 100,00 |
| AXP | AMERICAN EXPRESS | Financials | 14.448.618,14 | 27.0 | 325,61 |
| RY | ROYAL BANK OF CANADA | Financials | 14.440.655,98 | 27.0 | 130,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.431.154,56 | 27.0 | 5.701,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.143.865,25 | 26.0 | 43,59 |
| QCOM | QUALCOMM INC | IT | 13.824.956,72 | 25.0 | 162,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.570.103,05 | 25.0 | 92,05 |
| MS | MORGAN STANLEY | Financials | 13.487.841,18 | 25.0 | 142,86 |
| SPGI | S&P GLOBAL INC | Financials | 12.818.257,04 | 24.0 | 525,64 |
| C | CITIGROUP INC | Financials | 12.714.330,96 | 23.0 | 86,76 |
| ADBE | ADOBE INC | IT | 12.561.040,83 | 23.0 | 378,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.556.894,80 | 23.0 | 427,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.549.613,26 | 23.0 | 17,12 |
| MC | LVMH | Zyklische Konsumgüter | 12.441.888,36 | 23.0 | 574,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.391.584,79 | 23.0 | 25,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.323.430,90 | 23.0 | 296,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.236.316,61 | 23.0 | 13,70 |
| AMAT | APPLIED MATERIAL INC | IT | 12.190.851,59 | 22.0 | 190,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.094.146,72 | 22.0 | 91,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.954.980,44 | 22.0 | 73,02 |
| BLK | BLACKROCK INC | Financials | 11.952.914,05 | 22.0 | 1.070,57 |
| ALV | ALLIANZ | Financials | 11.951.583,71 | 22.0 | 400,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.939.315,93 | 22.0 | 103,63 |
| PGR | PROGRESSIVE CORP | Financials | 11.817.809,80 | 22.0 | 257,80 |
| UNP | UNION PACIFIC CORP | Industrie | 11.133.476,20 | 20.0 | 237,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.104.885,90 | 20.0 | 263,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.082.791,88 | 20.0 | 25,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.075.774,97 | 20.0 | 125,31 |
| ETN | EATON PLC | Industrie | 11.020.431,73 | 20.0 | 358,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.001.242,07 | 20.0 | 111,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.968.726,49 | 20.0 | 218,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.938.528,35 | 20.0 | 114,36 |
| MU | MICRON TECHNOLOGY INC | IT | 10.829.259,96 | 20.0 | 121,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.604.461,78 | 20.0 | 35,83 |
| GEV | GE VERNOVA INC | Industrie | 10.601.924,37 | 20.0 | 505,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.473.473,11 | 19.0 | 391,81 |
| DE | DEERE | Industrie | 10.288.089,63 | 19.0 | 520,31 |
| TD | TORONTO DOMINION | Financials | 10.272.946,14 | 19.0 | 74,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.241.455,15 | 19.0 | 196,97 |
| 6501 | HITACHI LTD | Industrie | 10.189.636,52 | 19.0 | 28,80 |
| SAN | BANCO SANTANDER SA | Financials | 10.099.864,88 | 19.0 | 8,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.011.397,50 | 18.0 | 202,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.002.607,44 | 18.0 | 226,94 |
| TTE | TOTALENERGIES | Energie | 9.930.221,47 | 18.0 | 62,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.777.601,58 | 18.0 | 36,56 |
| LRCX | LAM RESEARCH CORP | IT | 9.706.489,62 | 18.0 | 98,83 |
| BHP | BHP GROUP LTD | Materialien | 9.691.896,45 | 18.0 | 24,42 |
| ADI | ANALOG DEVICES INC | IT | 9.544.424,95 | 18.0 | 245,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.510.848,90 | 17.0 | 305,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.447.232,30 | 17.0 | 496,10 |
| KLAC | KLA CORP | IT | 9.364.823,70 | 17.0 | 921,10 |
| APH | AMPHENOL CORP CLASS A | IT | 9.324.819,48 | 17.0 | 98,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.240.239,31 | 17.0 | 206,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.066.104,11 | 17.0 | 457,03 |
| UBSG | UBS GROUP AG | Financials | 8.937.331,65 | 16.0 | 34,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.814.228,32 | 16.0 | 88,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.746.811,03 | 16.0 | 12,82 |
| BX | BLACKSTONE INC | Financials | 8.744.013,52 | 16.0 | 153,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.667.007,30 | 16.0 | 2.472,05 |
| IBE | IBERDROLA SA | Versorger | 8.637.571,58 | 16.0 | 19,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.529.655,12 | 16.0 | 98,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.452.273,50 | 16.0 | 709,50 |
| TMUS | T MOBILE US INC | Kommunikation | 8.440.281,00 | 16.0 | 237,42 |
| CB | CHUBB LTD | Financials | 8.440.490,88 | 16.0 | 280,08 |
| ANET | ARISTA NETWORKS INC | IT | 8.382.261,18 | 15.0 | 101,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.283.482,42 | 15.0 | 222,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.280.211,42 | 15.0 | 94,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.214.300,67 | 15.0 | 438,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.075.702,08 | 15.0 | 212,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.995.444,20 | 15.0 | 108,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.960.938,96 | 15.0 | 181,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.884.024,20 | 15.0 | 685,87 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 7.757.567,52 | 14.0 | 402,28 |
| 7974 | NINTENDO LTD | Kommunikation | 7.681.305,33 | 14.0 | 90,26 |
| CME | CME GROUP INC CLASS A | Financials | 7.670.830,02 | 14.0 | 275,82 |
| FI | FISERV INC | Financials | 7.670.231,10 | 14.0 | 172,45 |
| WELL | WELLTOWER INC | Immobilien | 7.613.417,07 | 14.0 | 150,71 |
| REL | RELX PLC | Industrie | 7.532.975,39 | 14.0 | 52,40 |
| ENB | ENBRIDGE INC | Energie | 7.524.607,26 | 14.0 | 44,62 |
| ABBN | ABB LTD | Industrie | 7.494.369,50 | 14.0 | 59,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.493.294,49 | 14.0 | 47,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.484.584,87 | 14.0 | 432,71 |
| INTC | INTEL CORPORATION CORP | IT | 7.420.142,52 | 14.0 | 21,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.403.581,35 | 14.0 | 306,63 |
| 1299 | AIA GROUP LTD | Financials | 7.383.863,49 | 14.0 | 9,05 |
| UCG | UNICREDIT | Financials | 7.378.053,44 | 14.0 | 66,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.303.163,06 | 13.0 | 25,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.226.299,22 | 13.0 | 711,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.158.309,16 | 13.0 | 223,39 |
| CI | CIGNA | Gesundheitsversorgung | 7.008.851,64 | 13.0 | 320,39 |
| BNP | BNP PARIBAS SA | Financials | 6.997.439,58 | 13.0 | 90,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.946.697,45 | 13.0 | 15,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.935.583,28 | 13.0 | 649,09 |
| RHM | RHEINMETALL AG | Industrie | 6.874.868,86 | 13.0 | 2.035,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.869.060,43 | 13.0 | 2.731,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.842.252,30 | 13.0 | 76,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.790.661,70 | 12.0 | 705,45 |
| ISP | INTESA SANPAOLO | Financials | 6.746.794,71 | 12.0 | 5,75 |
| CS | AXA SA | Financials | 6.736.747,27 | 12.0 | 47,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.728.005,86 | 12.0 | 352,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.651.166,14 | 12.0 | 1,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.584.988,15 | 12.0 | 310,95 |
| BP. | BP PLC | Energie | 6.563.274,03 | 12.0 | 5,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.516.723,15 | 12.0 | 1.511,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.502.791,86 | 12.0 | 62,43 |
| BMO | BANK OF MONTREAL | Financials | 6.493.489,35 | 12.0 | 111,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.481.509,60 | 12.0 | 238,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.405.134,53 | 12.0 | 184,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.401.301,16 | 12.0 | 57,05 |
| KKR | KKR AND CO INC | Financials | 6.394.210,90 | 12.0 | 134,53 |
| MCO | MOODYS CORP | Financials | 6.365.621,60 | 12.0 | 497,12 |
| MMM | 3M | Industrie | 6.331.246,40 | 12.0 | 153,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.330.253,20 | 12.0 | 326,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.292.423,15 | 12.0 | 278,54 |
| CTAS | CINTAS CORP | Industrie | 6.261.688,10 | 12.0 | 215,66 |
| EMR | EMERSON ELECTRIC | Industrie | 6.244.091,64 | 11.0 | 137,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.234.450,00 | 11.0 | 350,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.203.028,45 | 11.0 | 195,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.200.260,20 | 11.0 | 66,60 |
| ENEL | ENEL | Versorger | 6.189.623,80 | 11.0 | 9,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.146.521,11 | 11.0 | 19,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.124.245,30 | 11.0 | 795,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.107.490,29 | 11.0 | 157,37 |
| SNPS | SYNOPSYS INC | IT | 6.105.739,92 | 11.0 | 523,11 |
| APP | APPLOVIN CORP CLASS A | IT | 6.071.856,00 | 11.0 | 336,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.062.208,00 | 11.0 | 315,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.038.373,24 | 11.0 | 22,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.021.043,69 | 11.0 | 25,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.996.051,60 | 11.0 | 89,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.981.055,41 | 11.0 | 41,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.950.900,19 | 11.0 | 24,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.942.535,24 | 11.0 | 105,54 |
| USB | US BANCORP | Financials | 5.938.766,97 | 11.0 | 47,49 |
| DG | VINCI SA | Industrie | 5.865.516,73 | 11.0 | 147,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.852.476,07 | 11.0 | 56,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.837.648,18 | 11.0 | 81,47 |
| 6861 | KEYENCE CORP | IT | 5.832.320,78 | 11.0 | 388,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.725.379,87 | 11.0 | 3.646,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.725.081,44 | 11.0 | 76,31 |
| WMB | WILLIAMS INC | Energie | 5.696.069,10 | 10.0 | 59,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.656.045,11 | 10.0 | 54,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.651.987,50 | 10.0 | 74,47 |
| ECL | ECOLAB INC | Materialien | 5.590.606,74 | 10.0 | 272,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.583.978,18 | 10.0 | 97,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.566.760,15 | 10.0 | 256,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.537.097,56 | 10.0 | 159,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.527.891,66 | 10.0 | 146,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.500.724,85 | 10.0 | 175,95 |
| INGA | ING GROEP NV | Financials | 5.486.033,72 | 10.0 | 22,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.475.741,11 | 10.0 | 35,20 |
| 8058 | MITSUBISHI CORP | Industrie | 5.465.687,21 | 10.0 | 20,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.423.398,19 | 10.0 | 105,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.388.278,60 | 10.0 | 54,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.380.643,32 | 10.0 | 378,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.339.434,80 | 10.0 | 354,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.338.478,91 | 10.0 | 71,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.336.349,25 | 10.0 | 69,29 |
| AON | AON PLC CLASS A | Financials | 5.322.467,00 | 10.0 | 351,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.316.801,57 | 10.0 | 422,27 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 5.243.979,52 | 10.0 | 217,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.193.293,72 | 10.0 | 27,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.189.585,68 | 10.0 | 45,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.184.628,64 | 10.0 | 277,52 |
| ADSK | AUTODESK INC | IT | 5.175.229,84 | 10.0 | 310,34 |
| NG. | NATIONAL GRID PLC | Versorger | 5.172.701,53 | 10.0 | 14,02 |
| FTNT | FORTINET INC | IT | 5.163.546,99 | 10.0 | 102,21 |
| NEM | NEWMONT | Materialien | 5.162.637,48 | 9.0 | 60,06 |
| BARC | BARCLAYS PLC | Financials | 5.151.861,59 | 9.0 | 4,43 |
| RIO | RIO TINTO PLC | Materialien | 5.135.384,95 | 9.0 | 59,55 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.051.587,54 | 9.0 | 56,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.034.040,07 | 9.0 | 270,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.023.903,50 | 9.0 | 74,25 |
| CSX | CSX CORP | Industrie | 5.018.947,69 | 9.0 | 33,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.016.510,66 | 9.0 | 92,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.976.032,82 | 9.0 | 53,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.963.517,73 | 9.0 | 487,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.960.467,64 | 9.0 | 3.685,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.908.566,73 | 9.0 | 94,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.901.190,77 | 9.0 | 333,41 |
| 8001 | ITOCHU CORP | Industrie | 4.857.906,61 | 9.0 | 52,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.788.739,80 | 9.0 | 118,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.779.499,20 | 9.0 | 290,30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.743.836,21 | 9.0 | 33,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.705.556,24 | 9.0 | 75,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.692.035,94 | 9.0 | 45,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.619.955,45 | 9.0 | 19,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.562.604,80 | 8.0 | 566,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.559.258,25 | 8.0 | 135,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.551.501,43 | 8.0 | 316,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.547.969,82 | 8.0 | 257,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.539.276,33 | 8.0 | 1,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.521.045,96 | 8.0 | 547,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.491.716,02 | 8.0 | 142,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.478.379,54 | 8.0 | 106,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.477.818,56 | 8.0 | 149,42 |
| PWR | QUANTA SERVICES INC | Industrie | 4.442.085,36 | 8.0 | 373,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.435.398,00 | 8.0 | 262,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.424.904,45 | 8.0 | 231,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.421.413,12 | 8.0 | 172,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.393.587,90 | 8.0 | 34,17 |
| FDX | FEDEX CORP | Industrie | 4.383.197,06 | 8.0 | 239,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.356.173,62 | 8.0 | 31,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.330.119,16 | 8.0 | 26,10 |
| III | 3I GROUP PLC | Financials | 4.323.089,83 | 8.0 | 55,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.318.876,88 | 8.0 | 51,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.228.661,91 | 8.0 | 291,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.216.070,04 | 8.0 | 185,64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.212.942,32 | 8.0 | 150,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.208.130,15 | 8.0 | 774,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.174.959,28 | 8.0 | 42,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.164.854,32 | 8.0 | 542,44 |
| PSX | PHILLIPS | Energie | 4.162.304,44 | 8.0 | 126,46 |
| ALL | ALLSTATE CORP | Financials | 4.149.817,35 | 8.0 | 194,69 |
| TEL | TE CONNECTIVITY PLC | IT | 4.139.296,70 | 8.0 | 173,41 |
| PCAR | PACCAR INC | Industrie | 4.104.927,48 | 8.0 | 99,34 |
| 6857 | ADVANTEST CORP | IT | 4.096.892,90 | 8.0 | 72,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.081.308,00 | 8.0 | 57,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.074.025,44 | 7.0 | 165,84 |
| LNG | CHENIERE ENERGY INC | Energie | 4.062.485,16 | 7.0 | 240,27 |
| NWG | NATWEST GROUP PLC | Financials | 4.053.597,90 | 7.0 | 6,44 |
| AFL | AFLAC INC | Financials | 4.041.317,28 | 7.0 | 103,52 |
| DBK | DEUTSCHE BANK AG | Financials | 4.037.525,92 | 7.0 | 28,98 |
| TRP | TC ENERGY CORP | Energie | 4.032.817,12 | 7.0 | 47,80 |
| 9433 | KDDI CORP | Kommunikation | 4.030.820,13 | 7.0 | 17,35 |
| SREN | SWISS RE AG | Financials | 4.017.527,57 | 7.0 | 170,46 |
| INVE B | INVESTOR CLASS B | Financials | 4.015.326,87 | 7.0 | 29,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.008.755,20 | 7.0 | 102,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.993.192,00 | 7.0 | 237,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.986.625,03 | 7.0 | 177,27 |
| OKE | ONEOK INC | Energie | 3.973.193,94 | 7.0 | 82,14 |
| SLB | SCHLUMBERGER NV | Energie | 3.972.795,12 | 7.0 | 35,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.962.378,88 | 7.0 | 52,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.950.805,79 | 7.0 | 115,86 |
| 8031 | MITSUI LTD | Industrie | 3.937.876,06 | 7.0 | 20,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.931.918,08 | 7.0 | 704,27 |
| URI | UNITED RENTALS INC | Industrie | 3.922.406,41 | 7.0 | 787,79 |
| SRE | SEMPRA | Versorger | 3.897.972,36 | 7.0 | 74,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.892.282,38 | 7.0 | 30,81 |
| WDAY | WORKDAY INC CLASS A | IT | 3.866.365,62 | 7.0 | 237,74 |
| FAST | FASTENAL | Industrie | 3.828.950,84 | 7.0 | 42,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.827.624,10 | 7.0 | 105,45 |
| DSV | DSV | Industrie | 3.756.530,13 | 7.0 | 239,59 |
| PAYX | PAYCHEX INC | Industrie | 3.738.911,36 | 7.0 | 145,96 |
| D | DOMINION ENERGY INC | Versorger | 3.719.035,98 | 7.0 | 57,42 |
| ADYEN | ADYEN NV | Financials | 3.708.533,98 | 7.0 | 1.801,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.683.559,51 | 7.0 | 282,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.672.836,48 | 7.0 | 63,04 |
| FICO | FAIR ISAAC CORP | IT | 3.661.603,86 | 7.0 | 1.842,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.661.707,63 | 7.0 | 67,80 |
| GIVN | GIVAUDAN SA | Materialien | 3.637.794,44 | 7.0 | 4.869,87 |
| GWW | WW GRAINGER INC | Industrie | 3.616.233,04 | 7.0 | 1.035,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.612.820,47 | 7.0 | 542,71 |
| MET | METLIFE INC | Financials | 3.611.959,75 | 7.0 | 80,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.608.989,97 | 7.0 | 1,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.603.999,42 | 7.0 | 81,27 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.596.521,79 | 7.0 | 22,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.589.578,24 | 7.0 | 82,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.578.340,10 | 7.0 | 59,68 |
| EXPN | EXPERIAN PLC | Industrie | 3.571.612,93 | 7.0 | 51,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.561.634,80 | 7.0 | 297,10 |
| CPRT | COPART INC | Industrie | 3.533.269,20 | 7.0 | 49,08 |
| ENGI | ENGIE SA | Versorger | 3.516.726,20 | 6.0 | 23,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.516.878,24 | 6.0 | 5,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.511.994,47 | 6.0 | 282,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.496.881,47 | 6.0 | 89,36 |
| CCI | CROWN CASTLE INC | Immobilien | 3.493.645,71 | 6.0 | 103,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.491.101,70 | 6.0 | 16,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.470.367,16 | 6.0 | 77,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.454.846,79 | 6.0 | 343,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.453.329,77 | 6.0 | 11,77 |
| NDA FI | NORDEA BANK | Financials | 3.451.151,04 | 6.0 | 14,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.439.506,96 | 6.0 | 132,36 |
| DHL | DEUTSCHE POST AG | Industrie | 3.426.240,69 | 6.0 | 46,26 |
| AME | AMETEK INC | Industrie | 3.425.051,80 | 6.0 | 181,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.403.847,20 | 6.0 | 178,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.399.397,44 | 6.0 | 131,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.369.554,59 | 6.0 | 9,87 |
| VOLV B | VOLVO CLASS B | Industrie | 3.362.784,50 | 6.0 | 28,39 |
| CMI | CUMMINS INC | Industrie | 3.361.742,08 | 6.0 | 333,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.343.088,46 | 6.0 | 70,23 |
| GLW | CORNING INC | IT | 3.340.497,36 | 6.0 | 52,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.316.167,12 | 6.0 | 329,77 |
| EXC | EXELON CORP | Versorger | 3.314.668,68 | 6.0 | 42,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.301.959,60 | 6.0 | 221,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.297.652,44 | 6.0 | 150,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.293.499,80 | 6.0 | 99,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.285.358,67 | 6.0 | 239,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.264.532,81 | 6.0 | 124,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.257.820,01 | 6.0 | 226,33 |
| SIKA | SIKA AG | Materialien | 3.254.061,38 | 6.0 | 270,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.246.353,06 | 6.0 | 115,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.237.684,69 | 6.0 | 142,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.235.783,95 | 6.0 | 22,90 |
| EOAN | E.ON N | Versorger | 3.212.244,50 | 6.0 | 18,34 |
| 6702 | FUJITSU LTD | IT | 3.212.438,12 | 6.0 | 23,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.209.987,10 | 6.0 | 12,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.210.301,72 | 6.0 | 81,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.203.327,75 | 6.0 | 39,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.200.254,32 | 6.0 | 108,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.172.644,93 | 6.0 | 301,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.166.203,70 | 6.0 | 20,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.164.625,59 | 6.0 | 157,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.151.383,84 | 6.0 | 33,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.148.689,00 | 6.0 | 80,25 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.148.704,25 | 6.0 | 103,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.132.840,70 | 6.0 | 245,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.132.986,34 | 6.0 | 342,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.120.041,94 | 6.0 | 41,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.108.274,95 | 6.0 | 21,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.106.911,83 | 6.0 | 162,16 |
| XYZ | BLOCK INC CLASS A | Financials | 3.100.156,14 | 6.0 | 69,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.047.716,12 | 6.0 | 138,87 |
| GLE | SOCIETE GENERALE SA | Financials | 3.026.454,08 | 6.0 | 56,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.022.419,96 | 6.0 | 123,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.015.288,35 | 6.0 | 135,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.013.961,86 | 6.0 | 161,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.007.314,96 | 6.0 | 73,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.006.060,64 | 6.0 | 77,68 |
| NDAQ | NASDAQ INC | Financials | 2.998.651,44 | 6.0 | 89,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.989.065,59 | 5.0 | 64,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.971.910,04 | 5.0 | 177,98 |
| VMC | VULCAN MATERIALS | Materialien | 2.950.975,26 | 5.0 | 265,71 |
| HOLN | HOLCIM LTD AG | Materialien | 2.948.507,30 | 5.0 | 75,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.940.958,08 | 5.0 | 82,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.933.642,16 | 5.0 | 412,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.924.767,28 | 5.0 | 89,39 |
| CABK | CAIXABANK SA | Financials | 2.919.638,19 | 5.0 | 8,75 |
| DDOG | DATADOG INC CLASS A | IT | 2.903.525,06 | 5.0 | 135,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.902.541,58 | 5.0 | 81,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.896.049,84 | 5.0 | 255,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.851.020,40 | 5.0 | 213,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.814.410,00 | 5.0 | 122,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.811.415,02 | 5.0 | 5,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.794.176,60 | 5.0 | 151,94 |
| LR | LEGRAND SA | Industrie | 2.768.565,38 | 5.0 | 132,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.763.275,78 | 5.0 | 173,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.747.323,04 | 5.0 | 76,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.735.787,60 | 5.0 | 764,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.714.383,31 | 5.0 | 31,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.694.579,12 | 5.0 | 120,66 |
| STT | STATE STREET CORP | Financials | 2.682.176,53 | 5.0 | 109,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.675.470,63 | 5.0 | 558,67 |
| NUE | NUCOR CORP | Materialien | 2.671.388,68 | 5.0 | 138,86 |
| ETR | ENTERGY CORP | Versorger | 2.655.016,68 | 5.0 | 81,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.653.814,52 | 5.0 | 206,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.642.696,15 | 5.0 | 169,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.625.201,46 | 5.0 | 30,77 |
| VICI | VICI PPTYS INC | Immobilien | 2.617.000,15 | 5.0 | 33,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.608.574,94 | 5.0 | 75,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.600.477,73 | 5.0 | 1.763,04 |
| 9432 | NTT INC | Kommunikation | 2.594.185,91 | 5.0 | 1,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.591.425,20 | 5.0 | 99,92 |
| ENI | ENI | Energie | 2.585.006,39 | 5.0 | 16,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.574.431,16 | 5.0 | 83,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.572.945,44 | 5.0 | 73,58 |
| IR | INGERSOLL RAND INC | Industrie | 2.566.986,45 | 5.0 | 86,55 |
| MTB | M&T BANK CORP | Financials | 2.550.164,82 | 5.0 | 200,06 |
| PCG | PG&E CORP | Versorger | 2.536.666,80 | 5.0 | 13,99 |
| 6701 | NEC CORP | IT | 2.529.371,98 | 5.0 | 28,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.499.312,14 | 5.0 | 304,46 |
| ASSA B | ASSA ABLOY B | Industrie | 2.494.548,99 | 5.0 | 31,22 |
| ANSS | ANSYS INC | IT | 2.493.309,39 | 5.0 | 353,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.492.241,75 | 5.0 | 16,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.489.183,49 | 5.0 | 28,28 |
| PRU | PRUDENTIAL PLC | Financials | 2.485.902,58 | 5.0 | 12,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.482.269,65 | 5.0 | 72,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.481.856,20 | 5.0 | 1.007,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.465.071,35 | 5.0 | 29,65 |
| 6301 | KOMATSU LTD | Industrie | 2.462.183,65 | 5.0 | 32,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.462.313,37 | 5.0 | 550,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.437.131,46 | 4.0 | 151,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.427.805,15 | 4.0 | 1.303,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.421.342,90 | 4.0 | 164,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.409.420,59 | 4.0 | 49,37 |
| RJF | RAYMOND JAMES INC | Financials | 2.404.177,82 | 4.0 | 158,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.392.446,60 | 4.0 | 88,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.379.501,32 | 4.0 | 53,83 |
| EFX | EQUIFAX INC | Industrie | 2.379.695,90 | 4.0 | 262,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.373.155,84 | 4.0 | 228,58 |
| G | ASSICURAZIONI GENERALI | Financials | 2.371.516,04 | 4.0 | 35,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.369.154,23 | 4.0 | 17,37 |
| ASM | ASM INTERNATIONAL NV | IT | 2.364.148,41 | 4.0 | 610,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.360.733,57 | 4.0 | 213,39 |
| XYL | XYLEM INC | Industrie | 2.356.687,03 | 4.0 | 131,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.347.214,67 | 4.0 | 197,91 |
| CCO | CAMECO CORP | Energie | 2.342.956,55 | 4.0 | 71,42 |
| NTR | NUTRIEN LTD | Materialien | 2.341.582,40 | 4.0 | 59,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.340.811,81 | 4.0 | 173,87 |
| CBK | COMMERZBANK AG | Financials | 2.336.833,53 | 4.0 | 32,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.334.702,31 | 4.0 | 122,24 |
| NRG | NRG ENERGY INC | Versorger | 2.326.722,86 | 4.0 | 155,54 |
| ZS | ZSCALER INC | IT | 2.318.119,02 | 4.0 | 309,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.318.313,30 | 4.0 | 132,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.296.859,89 | 4.0 | 115,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.289.872,00 | 4.0 | 202,00 |
| 8053 | SUMITOMO CORP | Industrie | 2.290.021,87 | 4.0 | 25,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.286.072,33 | 4.0 | 15,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.278.948,92 | 4.0 | 243,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.278.008,44 | 4.0 | 9,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.260.651,90 | 4.0 | 55,90 |
| IT | GARTNER INC | IT | 2.255.589,76 | 4.0 | 395,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.243.416,59 | 4.0 | 140,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.227.572,99 | 4.0 | 376,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.221.468,60 | 4.0 | 177,08 |
| DOV | DOVER CORP | Industrie | 2.212.267,70 | 4.0 | 188,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.209.833,84 | 4.0 | 93,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.208.385,00 | 4.0 | 21,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.204.395,36 | 4.0 | 165,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.190.227,66 | 4.0 | 43,13 |
| ORA | ORANGE SA | Kommunikation | 2.187.155,73 | 4.0 | 15,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.177.733,56 | 4.0 | 109,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.158.365,36 | 4.0 | 238,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.143.788,06 | 4.0 | 55,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.138.154,36 | 4.0 | 583,08 |
| 6146 | DISCO CORP | IT | 2.131.400,80 | 4.0 | 284,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.130.511,01 | 4.0 | 90,12 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.126.804,70 | 4.0 | 65,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.123.485,98 | 4.0 | 99,61 |
| CAP | CAPGEMINI | IT | 2.101.366,01 | 4.0 | 170,98 |
| GDDY | GODADDY INC CLASS A | IT | 2.100.598,82 | 4.0 | 175,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.094.601,50 | 4.0 | 219,33 |
| 8591 | ORIX CORP | Financials | 2.092.403,07 | 4.0 | 22,83 |
| DNB | DNB BANK | Financials | 2.089.555,98 | 4.0 | 27,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.086.379,20 | 4.0 | 37,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.079.584,45 | 4.0 | 69,47 |
| KBC | KBC GROEP | Financials | 2.076.644,99 | 4.0 | 103,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.076.866,67 | 4.0 | 118,59 |
| NOKIA | NOKIA | IT | 2.073.536,08 | 4.0 | 5,18 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.060.817,22 | 4.0 | 9,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.055.661,86 | 4.0 | 21,89 |
| UCB | UCB SA | Gesundheitsversorgung | 2.053.250,94 | 4.0 | 196,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.053.101,61 | 4.0 | 430,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.047.984,50 | 4.0 | 246,30 |
| HPQ | HP INC | IT | 2.047.397,55 | 4.0 | 25,85 |
| CDW | CDW CORP | IT | 2.038.483,16 | 4.0 | 182,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.035.523,30 | 4.0 | 20,68 |
| VRSN | VERISIGN INC | IT | 2.031.390,06 | 4.0 | 282,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.015.466,76 | 4.0 | 10,63 |
| 8002 | MARUBENI CORP | Industrie | 2.004.125,67 | 4.0 | 20,28 |
| SAMPO | SAMPO CLASS A | Financials | 1.994.205,23 | 4.0 | 10,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.991.227,22 | 4.0 | 14,59 |
| DANSKE | DANSKE BANK | Financials | 1.984.701,39 | 4.0 | 40,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.985.227,56 | 4.0 | 13,39 |
| RIO | RIO TINTO LTD | Materialien | 1.984.131,54 | 4.0 | 71,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.982.384,64 | 4.0 | 11,12 |
| VTR | VENTAS REIT INC | Immobilien | 1.979.337,29 | 4.0 | 62,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.978.564,83 | 4.0 | 22,59 |
| SSE | SSE PLC | Versorger | 1.972.148,19 | 4.0 | 24,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.963.565,25 | 4.0 | 55,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.963.411,28 | 4.0 | 58,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.954.907,72 | 4.0 | 111,34 |
| HUBS | HUBSPOT INC | IT | 1.948.745,38 | 4.0 | 546,02 |
| IP | INTERNATIONAL PAPER | Materialien | 1.938.402,52 | 4.0 | 50,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.937.902,40 | 4.0 | 48,74 |
| MKL | MARKEL GROUP INC | Financials | 1.934.275,64 | 4.0 | 1.961,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.934.296,82 | 4.0 | 41,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.929.227,65 | 4.0 | 231,35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.925.205,69 | 4.0 | 7,56 |
| GEBN | GEBERIT AG | Industrie | 1.921.795,95 | 4.0 | 779,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.920.116,65 | 4.0 | 29,49 |
| 7751 | CANON INC | IT | 1.918.396,11 | 4.0 | 28,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.918.776,84 | 4.0 | 237,59 |
| EME | EMCOR GROUP INC | Industrie | 1.913.637,60 | 4.0 | 541,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.911.901,24 | 4.0 | 36,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.909.245,36 | 4.0 | 27,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.902.043,63 | 3.0 | 84,02 |
| BRO | BROWN & BROWN INC | Financials | 1.900.582,49 | 3.0 | 107,81 |
| WSP | WSP GLOBAL INC | Industrie | 1.899.436,88 | 3.0 | 200,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.897.700,56 | 3.0 | 115,46 |
| 6954 | FANUC CORP | Industrie | 1.889.692,76 | 3.0 | 26,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.889.511,01 | 3.0 | 35,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.887.195,75 | 3.0 | 18,39 |
| ERIC B | ERICSSON B | IT | 1.882.981,72 | 3.0 | 8,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.877.112,85 | 3.0 | 28,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.871.213,40 | 3.0 | 17,40 |
| FER | FERROVIAL | Industrie | 1.866.030,56 | 3.0 | 52,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.861.284,72 | 3.0 | 14,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.859.473,44 | 3.0 | 474,84 |
| VLTO | VERALTO CORP | Industrie | 1.856.595,65 | 3.0 | 102,83 |
| VNA | VONOVIA SE | Immobilien | 1.852.028,21 | 3.0 | 34,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.850.892,54 | 3.0 | 66,67 |
| NSIS B | NOVOZYMES B | Materialien | 1.849.725,06 | 3.0 | 71,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.848.301,34 | 3.0 | 44,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.845.236,25 | 3.0 | 149,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.841.546,95 | 3.0 | 47,96 |
| NTAP | NETAPP INC | IT | 1.838.409,24 | 3.0 | 107,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.836.640,00 | 3.0 | 80,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.833.793,65 | 3.0 | 1.205,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.831.559,32 | 3.0 | 55,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.828.330,50 | 3.0 | 19,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.820.613,16 | 3.0 | 98,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.818.422,03 | 3.0 | 49,75 |
| FTS | FORTIS INC | Versorger | 1.814.142,45 | 3.0 | 46,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.813.585,71 | 3.0 | 43,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.809.076,86 | 3.0 | 21,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.805.152,49 | 3.0 | 47,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.803.971,42 | 3.0 | 37,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.794.691,87 | 3.0 | 15,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.790.931,86 | 3.0 | 103,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.788.407,38 | 3.0 | 93,58 |
| KNEBV | KONE | Industrie | 1.783.942,41 | 3.0 | 65,29 |
| EQNR | EQUINOR | Energie | 1.782.250,73 | 3.0 | 25,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.780.771,42 | 3.0 | 1,07 |
| ES | EVERSOURCE ENERGY | Versorger | 1.779.077,80 | 3.0 | 64,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.774.028,72 | 3.0 | 351,92 |
| SAND | SANDVIK | Industrie | 1.772.521,60 | 3.0 | 23,35 |
| 6762 | TDK CORP | IT | 1.754.596,08 | 3.0 | 11,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.740.933,90 | 3.0 | 3,37 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.740.142,34 | 3.0 | 27,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.740.144,86 | 3.0 | 35,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.737.911,92 | 3.0 | 3,05 |
| STE | STERIS | Gesundheitsversorgung | 1.727.550,75 | 3.0 | 238,25 |
| HEXA B | HEXAGON CLASS B | IT | 1.725.449,69 | 3.0 | 10,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.721.495,10 | 3.0 | 24,55 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.720.676,27 | 3.0 | 17,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.716.539,19 | 3.0 | 509,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.713.125,79 | 3.0 | 53,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.700.699,75 | 3.0 | 151,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.698.320,00 | 3.0 | 260,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.692.445,76 | 3.0 | 12,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.691.569,08 | 3.0 | 134,06 |
| AV. | AVIVA PLC | Financials | 1.690.961,15 | 3.0 | 8,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.690.078,27 | 3.0 | 161,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.687.108,56 | 3.0 | 39,55 |
| AENA | AENA SME SA | Industrie | 1.684.816,05 | 3.0 | 26,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.685.150,94 | 3.0 | 301,62 |
| JBL | JABIL INC | IT | 1.680.151,08 | 3.0 | 221,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.678.937,08 | 3.0 | 107,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.677.715,20 | 3.0 | 52,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.675.271,05 | 3.0 | 10,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.674.561,73 | 3.0 | 106,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.669.306,75 | 3.0 | 146,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.661.320,00 | 3.0 | 102,50 |
| HNR1 | HANNOVER RUECK | Financials | 1.653.642,76 | 3.0 | 310,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.648.267,55 | 3.0 | 4,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.646.332,26 | 3.0 | 249,18 |
| STMPA | STMICROELECTRONICS NV | IT | 1.643.626,65 | 3.0 | 31,57 |
| BXB | BRAMBLES LTD | Industrie | 1.642.734,78 | 3.0 | 15,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.641.678,88 | 3.0 | 33,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.640.382,90 | 3.0 | 115,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.639.301,86 | 3.0 | 171,01 |
| GIB.A | CGI INC CLASS A | IT | 1.629.824,98 | 3.0 | 104,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.617.942,48 | 3.0 | 76,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.616.653,08 | 3.0 | 99,96 |
| SWED A | SWEDBANK | Financials | 1.614.442,87 | 3.0 | 26,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.612.132,62 | 3.0 | 173,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.608.081,57 | 3.0 | 7.768,51 |
| HUBB | HUBBELL INC | Industrie | 1.605.684,16 | 3.0 | 415,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.601.964,94 | 3.0 | 34,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.599.575,77 | 3.0 | 6,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.599.672,18 | 3.0 | 109,73 |
| CPAY | CORPAY INC | Financials | 1.596.168,50 | 3.0 | 337,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.590.808,22 | 3.0 | 88,58 |
| WDC | WESTERN DIGITAL CORP | IT | 1.590.099,94 | 3.0 | 65,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.588.026,38 | 3.0 | 11,01 |
| CMS | CMS ENERGY CORP | Versorger | 1.577.572,53 | 3.0 | 69,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.570.764,42 | 3.0 | 81,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.570.137,26 | 3.0 | 161,57 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.560.374,93 | 3.0 | 113,07 |
| PRY | PRYSMIAN | Industrie | 1.557.217,47 | 3.0 | 70,77 |
| WRB | WR BERKLEY CORP | Financials | 1.556.436,96 | 3.0 | 70,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.549.080,43 | 3.0 | 68,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.548.230,86 | 3.0 | 77,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.544.663,43 | 3.0 | 105,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.543.438,29 | 3.0 | 31,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.540.330,81 | 3.0 | 19,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.536.485,50 | 3.0 | 93,50 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.536.551,12 | 3.0 | 387,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.531.998,00 | 3.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.528.887,74 | 3.0 | 201,94 |
| POLI | BANK HAPOALIM BM | Financials | 1.523.055,68 | 3.0 | 19,14 |
| INVH | INVITATION HOMES INC | Immobilien | 1.521.858,12 | 3.0 | 32,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.521.474,92 | 3.0 | 162,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.518.632,32 | 3.0 | 447,71 |
| TEF | TELEFONICA SA | Kommunikation | 1.516.875,08 | 3.0 | 5,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.516.453,20 | 3.0 | 26,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.515.439,73 | 3.0 | 80,51 |
| DOW | DOW INC | Materialien | 1.512.605,77 | 3.0 | 28,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.512.707,42 | 3.0 | 83,02 |
| ROL | ROLLINS INC | Industrie | 1.510.570,36 | 3.0 | 55,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.508.131,89 | 3.0 | 27,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.503.239,02 | 3.0 | 26,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.500.587,16 | 3.0 | 24,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.496.731,84 | 3.0 | 38,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.496.541,36 | 3.0 | 4,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.492.308,28 | 3.0 | 18,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.492.181,90 | 3.0 | 17,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.490.240,40 | 3.0 | 47,85 |
| K | KINROSS GOLD CORP | Materialien | 1.488.333,51 | 3.0 | 15,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.484.176,50 | 3.0 | 602,10 |
| PTC | PTC INC | IT | 1.481.973,81 | 3.0 | 173,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.477.301,49 | 3.0 | 119,07 |
| XRO | XERO LTD | IT | 1.475.801,40 | 3.0 | 116,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.472.370,10 | 3.0 | 41,59 |
| DT | DYNATRACE INC | IT | 1.465.046,66 | 3.0 | 54,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.463.198,75 | 3.0 | 13,64 |
| NTNX | NUTANIX INC CLASS A | IT | 1.461.154,53 | 3.0 | 75,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.461.162,99 | 3.0 | 9,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.453.112,51 | 3.0 | 72,19 |
| TOST | TOAST INC CLASS A | Financials | 1.447.721,28 | 3.0 | 42,54 |
| FTV | FORTIVE CORP | Industrie | 1.448.074,32 | 3.0 | 53,34 |
| MRK | MERCK | Gesundheitsversorgung | 1.445.687,62 | 3.0 | 132,62 |
| HAL | HALLIBURTON | Energie | 1.437.940,14 | 3.0 | 21,71 |
| FSLR | FIRST SOLAR INC | IT | 1.433.220,60 | 3.0 | 170,52 |
| KEY | KEYCORP | Financials | 1.430.556,40 | 3.0 | 18,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.428.329,56 | 3.0 | 133,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.426.769,77 | 3.0 | 11,15 |
| 9101 | NIPPON YUSEN | Industrie | 1.425.592,78 | 3.0 | 36,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.425.887,58 | 3.0 | 33,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.424.589,58 | 3.0 | 367,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.420.916,03 | 3.0 | 12,32 |
| RBA | RB GLOBAL INC | Industrie | 1.416.289,58 | 3.0 | 105,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.415.662,62 | 3.0 | 76,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.415.485,32 | 3.0 | 138,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.414.212,80 | 3.0 | 176,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.408.088,87 | 3.0 | 352,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.408.181,50 | 3.0 | 2.073,91 |
| BALL | BALL CORP | Materialien | 1.405.060,80 | 3.0 | 58,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.403.297,28 | 3.0 | 325,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.401.929,67 | 3.0 | 395,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.399.634,51 | 3.0 | 16.863,07 |
| TRMB | TRIMBLE INC | IT | 1.393.927,58 | 3.0 | 77,86 |
| SAB | BANCO DE SABADELL SA | Financials | 1.394.243,92 | 3.0 | 3,35 |
| SCMN | SWISSCOM AG | Kommunikation | 1.392.692,67 | 3.0 | 707,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.390.697,70 | 3.0 | 127,47 |
| TWLO | TWILIO INC CLASS A | IT | 1.390.313,83 | 3.0 | 116,51 |
| CLS | CELESTICA INC | IT | 1.389.272,59 | 3.0 | 154,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.387.422,36 | 3.0 | 219,39 |
| OKTA | OKTA INC CLASS A | IT | 1.383.479,58 | 3.0 | 98,14 |
| NI | NISOURCE INC | Versorger | 1.381.478,14 | 3.0 | 39,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.380.062,13 | 3.0 | 13,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.377.604,58 | 3.0 | 22,18 |
| 9735 | SECOM LTD | Industrie | 1.374.250,30 | 3.0 | 36,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.363.515,27 | 3.0 | 116,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.362.273,91 | 3.0 | 9,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.358.867,32 | 3.0 | 75,84 |
| GEN | GEN DIGITAL INC | IT | 1.356.474,24 | 2.0 | 29,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.354.630,90 | 2.0 | 93,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.352.344,00 | 2.0 | 56,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.351.164,23 | 2.0 | 26,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.351.407,05 | 2.0 | 9,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.336.946,25 | 2.0 | 167.118,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.333.042,76 | 2.0 | 35,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.329.204,00 | 2.0 | 128,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.324.429,96 | 2.0 | 41,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.314.395,72 | 2.0 | 6,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.313.203,62 | 2.0 | 0,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.311.390,70 | 2.0 | 55,80 |
| SGSN | SGS SA | Industrie | 1.311.711,64 | 2.0 | 103,77 |
| A5G | AIB GROUP PLC | Financials | 1.305.312,47 | 2.0 | 8,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.305.695,56 | 2.0 | 13,75 |
| FMG | FORTESCUE LTD | Materialien | 1.304.284,96 | 2.0 | 10,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.296.602,05 | 2.0 | 117,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.294.814,43 | 2.0 | 174,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.285.733,12 | 2.0 | 62,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.278.964,07 | 2.0 | 11,50 |
| KER | KERING SA | Zyklische Konsumgüter | 1.278.429,03 | 2.0 | 238,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.276.342,34 | 2.0 | 149,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.267.363,02 | 2.0 | 106,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.265.975,90 | 2.0 | 132,01 |
| TRU | TRANSUNION | Industrie | 1.266.116,88 | 2.0 | 90,16 |
| SNA | SNAP ON INC | Industrie | 1.263.434,70 | 2.0 | 320,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.262.430,24 | 2.0 | 16,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.262.068,39 | 2.0 | 34,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.260.740,25 | 2.0 | 57,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.257.162,40 | 2.0 | 283,40 |
| SGE | THE SAGE GROUP PLC | IT | 1.245.964,39 | 2.0 | 16,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.241.703,25 | 2.0 | 68,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.240.159,32 | 2.0 | 221,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.239.525,11 | 2.0 | 148,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.238.658,57 | 2.0 | 22,40 |
| SAAB B | SAAB CLASS B | Industrie | 1.230.712,29 | 2.0 | 51,11 |
| 6594 | NIDEC CORP | Industrie | 1.230.123,94 | 2.0 | 18,81 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.221.974,66 | 2.0 | 39,29 |
| TER | TERADYNE INC | IT | 1.212.850,04 | 2.0 | 94,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.211.605,01 | 2.0 | 36,19 |
| WTC | WISETECH GLOBAL LTD | IT | 1.209.631,65 | 2.0 | 71,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.208.374,93 | 2.0 | 22,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.204.751,94 | 2.0 | 84,96 |
| SY1 | SYMRISE AG | Materialien | 1.204.819,61 | 2.0 | 107,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.203.678,64 | 2.0 | 100,34 |
| PNR | PENTAIR | Industrie | 1.202.887,18 | 2.0 | 105,86 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.199.302,00 | 2.0 | 239,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.196.340,49 | 2.0 | 71,59 |
| 6988 | NITTO DENKO CORP | Materialien | 1.195.047,73 | 2.0 | 18,82 |
| L | LOEWS CORP | Financials | 1.195.275,24 | 2.0 | 91,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.189.381,06 | 2.0 | 124,66 |
| 7013 | IHI CORP | Industrie | 1.188.085,40 | 2.0 | 104,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.184.728,47 | 2.0 | 11,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.183.873,90 | 2.0 | 31,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.183.366,60 | 2.0 | 65,30 |
| 4684 | OBIC LTD | IT | 1.182.891,16 | 2.0 | 37,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.178.597,28 | 2.0 | 113,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.177.977,60 | 2.0 | 108,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.173.087,74 | 2.0 | 75,02 |
| FFIV | F5 INC | IT | 1.169.081,76 | 2.0 | 296,12 |
| NN | NN GROUP NV | Financials | 1.161.922,93 | 2.0 | 65,69 |
| IMO | IMPERIAL OIL LTD | Energie | 1.158.612,41 | 2.0 | 80,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.157.094,80 | 2.0 | 129,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.156.638,92 | 2.0 | 135,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.155.226,42 | 2.0 | 92,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.147.736,31 | 2.0 | 197,99 |
| 9697 | CAPCOM LTD | Kommunikation | 1.146.146,85 | 2.0 | 32,02 |
| ACM | AECOM | Industrie | 1.144.600,00 | 2.0 | 114,46 |
| HLMA | HALMA PLC | IT | 1.140.587,52 | 2.0 | 42,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.135.132,79 | 2.0 | 25,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.130.634,26 | 2.0 | 11,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.128.733,97 | 2.0 | 320,39 |
| MDB | MONGODB INC CLASS A | IT | 1.128.249,17 | 2.0 | 204,43 |
| WSO | WATSCO INC | Industrie | 1.127.678,50 | 2.0 | 456,55 |
| 6971 | KYOCERA CORP | IT | 1.126.668,29 | 2.0 | 11,83 |
| ENTG | ENTEGRIS INC | IT | 1.124.066,46 | 2.0 | 86,46 |
| GGG | GRACO INC | Industrie | 1.120.194,91 | 2.0 | 88,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.119.416,04 | 2.0 | 453,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.118.124,34 | 2.0 | 68,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.116.711,19 | 2.0 | 21,69 |
| AVY | AVERY DENNISON CORP | Materialien | 1.115.070,97 | 2.0 | 183,43 |
| NDSN | NORDSON CORP | Industrie | 1.115.309,25 | 2.0 | 222,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.114.135,47 | 2.0 | 29,61 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.112.719,28 | 2.0 | 106,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.111.620,54 | 2.0 | 31,74 |
| IEX | IDEX CORP | Industrie | 1.109.900,88 | 2.0 | 182,16 |
| 6920 | LASERTEC CORP | IT | 1.108.644,33 | 2.0 | 130,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.108.372,85 | 2.0 | 22,48 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.101.709,14 | 2.0 | 196,98 |
| EG | EVEREST GROUP LTD | Financials | 1.098.958,70 | 2.0 | 334,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.093.026,64 | 2.0 | 179,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.090.471,25 | 2.0 | 55,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.089.303,33 | 2.0 | 14,09 |
| UPM | UPM-KYMMENE | Materialien | 1.088.463,34 | 2.0 | 28,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.087.870,34 | 2.0 | 18,31 |
| BAMI | BANCO BPM | Financials | 1.086.777,51 | 2.0 | 11,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.085.970,84 | 2.0 | 17,72 |
| 1812 | KAJIMA CORP | Industrie | 1.080.333,28 | 2.0 | 26,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.078.368,48 | 2.0 | 127,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.077.070,03 | 2.0 | 204,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.074.996,36 | 2.0 | 242,28 |
| DOCU | DOCUSIGN INC | IT | 1.073.542,25 | 2.0 | 77,15 |
| MAS | MASCO CORP | Industrie | 1.071.366,72 | 2.0 | 67,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.064.436,93 | 2.0 | 4,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.061.193,91 | 2.0 | 195,07 |
| BT.A | BT GROUP PLC | Kommunikation | 1.057.536,68 | 2.0 | 2,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.055.247,58 | 2.0 | 44,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.047.140,20 | 2.0 | 100,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.046.416,25 | 2.0 | 21,23 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.042.532,89 | 2.0 | 33,52 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.040.906,09 | 2.0 | 146,61 |
| INF | INFORMA PLC | Kommunikation | 1.039.028,03 | 2.0 | 10,98 |
| COO | COOPER INC | Gesundheitsversorgung | 1.035.788,70 | 2.0 | 73,02 |
| SUN | SUNCORP GROUP LTD | Financials | 1.035.677,14 | 2.0 | 14,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.034.244,88 | 2.0 | 298,57 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.027.564,65 | 2.0 | 302,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.027.647,40 | 2.0 | 80,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.024.916,26 | 2.0 | 76,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.023.075,11 | 2.0 | 94,98 |
| EPI A | EPIROC CLASS A | Industrie | 1.020.972,53 | 2.0 | 22,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.018.372,32 | 2.0 | 228,13 |
| MNDY | MONDAYCOM LTD | IT | 1.018.624,42 | 2.0 | 299,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.013.190,08 | 2.0 | 21,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 994.965,03 | 2.0 | 5,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 995.404,40 | 2.0 | 10,16 |
| EQT | EQT | Financials | 994.085,38 | 2.0 | 33,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 992.904,01 | 2.0 | 22,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 993.041,28 | 2.0 | 5,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 991.348,76 | 2.0 | 295,22 |
| ENX | EURONEXT NV | Financials | 991.382,46 | 2.0 | 168,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 989.546,26 | 2.0 | 38,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 989.552,62 | 2.0 | 143,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 989.943,88 | 2.0 | 60,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 982.615,36 | 2.0 | 13,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 979.877,00 | 2.0 | 63,32 |
| G24 | SCOUT24 N | Kommunikation | 977.873,60 | 2.0 | 133,44 |
| AKZA | AKZO NOBEL NV | Materialien | 977.012,22 | 2.0 | 70,37 |
| CG | CARLYLE GROUP INC | Financials | 967.630,95 | 2.0 | 54,45 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 965.644,85 | 2.0 | 10,52 |
| BNZL | BUNZL | Industrie | 965.044,38 | 2.0 | 31,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 961.357,68 | 2.0 | 21,77 |
| AGN | AEGON LTD | Financials | 958.584,70 | 2.0 | 7,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 954.071,36 | 2.0 | 66,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 950.490,00 | 2.0 | 70,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 947.401,58 | 2.0 | 79,46 |
| ALLE | ALLEGION PLC | Industrie | 946.880,00 | 2.0 | 147,95 |
| HEI | HEICO CORP | Industrie | 939.302,64 | 2.0 | 318,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 937.644,19 | 2.0 | 78,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 937.031,16 | 2.0 | 206,44 |
| OC | OWENS CORNING | Industrie | 936.306,24 | 2.0 | 145,57 |
| SRG | SNAM | Versorger | 933.488,05 | 2.0 | 5,95 |
| 11 | HANG SENG BANK LTD | Financials | 932.848,83 | 2.0 | 15,07 |
| CNA | CENTRICA PLC | Versorger | 929.983,68 | 2.0 | 2,15 |
| UDR | UDR REIT INC | Immobilien | 927.349,06 | 2.0 | 40,57 |
| SVT | SEVERN TRENT PLC | Versorger | 922.243,56 | 2.0 | 36,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 918.552,57 | 2.0 | 5,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 918.239,02 | 2.0 | 48,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 917.509,47 | 2.0 | 81,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 911.838,73 | 2.0 | 15,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 909.686,81 | 2.0 | 357,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 909.284,54 | 2.0 | 48,22 |
| 1CO | COVESTRO V AG | Materialien | 904.938,99 | 2.0 | 71,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 904.172,38 | 2.0 | 3,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 904.507,01 | 2.0 | 187,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 903.478,00 | 2.0 | 76,43 |
| NICE | NICE LTD | IT | 901.347,71 | 2.0 | 168,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 899.875,00 | 2.0 | 78,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 900.246,46 | 2.0 | 94,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 898.010,12 | 2.0 | 99,14 |
| STN | STANTEC INC | Industrie | 897.253,63 | 2.0 | 108,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 896.715,82 | 2.0 | 104,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 895.213,31 | 2.0 | 147,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 893.321,13 | 2.0 | 22,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 893.610,11 | 2.0 | 4,49 |
| 5803 | FUJIKURA LTD | Industrie | 892.935,25 | 2.0 | 52,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 891.381,56 | 2.0 | 51,85 |
| WIX | WIX.COM LTD | IT | 890.706,96 | 2.0 | 164,58 |
| SCG | SCENTRE GROUP | Immobilien | 891.041,44 | 2.0 | 2,47 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 891.091,42 | 2.0 | 28,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 884.651,15 | 2.0 | 26,89 |
| 8473 | SBI HOLDINGS INC | Financials | 881.860,79 | 2.0 | 33,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 876.838,38 | 2.0 | 126,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 875.329,87 | 2.0 | 57,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 873.652,40 | 2.0 | 41,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 869.846,03 | 2.0 | 30,31 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 868.513,92 | 2.0 | 13,89 |
| G1A | GEA GROUP AG | Industrie | 868.709,27 | 2.0 | 69,02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 867.713,96 | 2.0 | 28,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 866.352,56 | 2.0 | 4,76 |
| ABN | ABN AMRO BANK NV | Financials | 864.502,75 | 2.0 | 27,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 863.890,94 | 2.0 | 57,31 |
| IAG | IA FINANCIAL INC | Financials | 861.334,82 | 2.0 | 106,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 856.260,30 | 2.0 | 4,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 854.004,62 | 2.0 | 153,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 847.196,67 | 2.0 | 17,18 |
| ALFA | ALFA LAVAL | Industrie | 843.435,49 | 2.0 | 42,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 841.783,99 | 2.0 | 438,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 842.003,94 | 2.0 | 1.909,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 838.233,31 | 2.0 | 9,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 836.703,67 | 2.0 | 145,03 |
| H | HYDRO ONE LTD | Versorger | 834.178,96 | 2.0 | 36,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 833.575,81 | 2.0 | 56,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 832.176,01 | 2.0 | 10,01 |
| IOT | SAMSARA INC CLASS A | IT | 830.581,58 | 2.0 | 38,38 |
| 1605 | INPEX CORP | Energie | 828.519,35 | 2.0 | 14,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 825.962,02 | 2.0 | 135,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 824.722,08 | 2.0 | 30,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 822.704,16 | 2.0 | 35,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 821.618,14 | 2.0 | 38,57 |
| 8795 | T&D HOLDINGS INC | Financials | 815.733,38 | 2.0 | 22,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 813.418,20 | 1.0 | 113,40 |
| BXP | BXP INC | Immobilien | 813.710,13 | 1.0 | 68,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 812.952,68 | 1.0 | 159,34 |
| VACN | VAT GROUP AG | Industrie | 812.617,56 | 1.0 | 425,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 807.927,36 | 1.0 | 14,49 |
| AGS | AGEAS SA | Financials | 805.662,89 | 1.0 | 66,55 |
| 4704 | TREND MICRO INC | IT | 800.136,09 | 1.0 | 67,24 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 798.089,40 | 1.0 | 49,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 797.128,48 | 1.0 | 61,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 796.357,65 | 1.0 | 36,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 795.149,65 | 1.0 | 0,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 793.278,50 | 1.0 | 21,14 |
| PST | POSTE ITALIANE | Financials | 789.644,00 | 1.0 | 21,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 788.861,43 | 1.0 | 11,91 |
| TEL | TELENOR | Kommunikation | 782.472,65 | 1.0 | 15,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 781.994,00 | 1.0 | 71,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 781.605,26 | 1.0 | 65,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 779.097,16 | 1.0 | 55,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 777.984,46 | 1.0 | 5,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 773.830,72 | 1.0 | 54,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 774.019,44 | 1.0 | 17,96 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 773.524,04 | 1.0 | 7,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 771.639,54 | 1.0 | 26,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 770.238,15 | 1.0 | 17,47 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 769.034,33 | 1.0 | 3,53 |
| TRYG | TRYG | Financials | 765.804,32 | 1.0 | 25,19 |
| FGR | EIFFAGE SA | Industrie | 763.341,02 | 1.0 | 138,74 |
| EXO | EXOR NV | Financials | 756.565,05 | 1.0 | 102,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 755.218,76 | 1.0 | 19,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 750.648,78 | 1.0 | 11,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 749.937,86 | 1.0 | 47,94 |
| 1802 | OBAYASHI CORP | Industrie | 745.190,77 | 1.0 | 15,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 743.456,51 | 1.0 | 73,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 743.362,18 | 1.0 | 15,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 743.076,55 | 1.0 | 5,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 736.858,18 | 1.0 | 78,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 737.019,36 | 1.0 | 19,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 736.691,45 | 1.0 | 7,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 736.205,36 | 1.0 | 53,55 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 731.904,16 | 1.0 | 17,66 |
| 9531 | TOKYO GAS LTD | Versorger | 730.581,50 | 1.0 | 34,30 |
| X | TMX GROUP LTD | Financials | 727.575,51 | 1.0 | 40,95 |
| NHY | NORSK HYDRO | Materialien | 727.799,29 | 1.0 | 5,89 |
| EN | BOUYGUES SA | Industrie | 727.152,61 | 1.0 | 45,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 727.457,91 | 1.0 | 14,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 726.158,36 | 1.0 | 220,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 724.591,18 | 1.0 | 4,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 723.556,06 | 1.0 | 2,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 720.101,73 | 1.0 | 24,91 |
| 4689 | LY CORP | Kommunikation | 719.655,06 | 1.0 | 3,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 719.286,54 | 1.0 | 9,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 718.809,03 | 1.0 | 62,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 715.474,08 | 1.0 | 0,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 713.732,75 | 1.0 | 5,39 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 712.320,78 | 1.0 | 7,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 711.168,44 | 1.0 | 348,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 709.158,23 | 1.0 | 1,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 709.479,95 | 1.0 | 7,22 |
| BNR | BRENNTAG | Industrie | 708.775,16 | 1.0 | 67,59 |
| S32 | SOUTH32 LTD | Materialien | 708.946,37 | 1.0 | 2,05 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 707.927,10 | 1.0 | 59,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 706.972,25 | 1.0 | 50,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 705.953,83 | 1.0 | 14,12 |
| BALN | BALOISE HOLDING AG | Financials | 705.684,16 | 1.0 | 238,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 699.449,40 | 1.0 | 18,46 |
| BKT | BANKINTER SA | Financials | 697.415,86 | 1.0 | 13,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 697.541,53 | 1.0 | 71,38 |
| TLX | TALANX AG | Financials | 694.374,76 | 1.0 | 126,62 |
| 3659 | NEXON LTD | Kommunikation | 694.223,92 | 1.0 | 19,72 |
| 6326 | KUBOTA CORP | Industrie | 693.548,69 | 1.0 | 11,31 |
| ELE | ENDESA SA | Versorger | 693.755,20 | 1.0 | 31,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 692.012,53 | 1.0 | 343,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 689.551,94 | 1.0 | 5,13 |
| GET | GETLINK | Industrie | 688.482,58 | 1.0 | 19,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 688.571,61 | 1.0 | 8,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 688.026,38 | 1.0 | 6,98 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 686.619,82 | 1.0 | 1,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 686.050,62 | 1.0 | 65,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 686.137,80 | 1.0 | 86,08 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 685.547,65 | 1.0 | 142,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 683.690,24 | 1.0 | 3,66 |
| TELIA | TELIA COMPANY | Kommunikation | 681.881,16 | 1.0 | 3,58 |
| BPE | BPER BANCA | Financials | 680.078,56 | 1.0 | 8,92 |
| WISE | WISE PLC CLASS A | Financials | 676.685,35 | 1.0 | 14,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 675.606,47 | 1.0 | 27,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 675.658,35 | 1.0 | 33,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 674.608,16 | 1.0 | 6,84 |
| EDEN | EDENRED | Financials | 674.725,92 | 1.0 | 31,95 |
| HELN | HELVETIA HOLDING AG | Financials | 673.850,40 | 1.0 | 236,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 668.925,72 | 1.0 | 1,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 667.985,67 | 1.0 | 13,18 |
| CAR | CAR GROUP LTD | Kommunikation | 667.613,37 | 1.0 | 24,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 666.594,48 | 1.0 | 4,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 664.129,27 | 1.0 | 88,30 |
| BVI | BUREAU VERITAS SA | Industrie | 664.383,64 | 1.0 | 32,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 663.815,10 | 1.0 | 48,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 656.561,77 | 1.0 | 59,22 |
| 1801 | TAISEI CORP | Industrie | 650.480,82 | 1.0 | 59,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 650.044,97 | 1.0 | 3,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 646.068,84 | 1.0 | 65,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 645.636,42 | 1.0 | 12,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 645.684,03 | 1.0 | 18,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 644.457,56 | 1.0 | 292,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 644.006,94 | 1.0 | 37,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 643.302,06 | 1.0 | 40,14 |
| TEL2 B | TELE2 B | Kommunikation | 642.364,81 | 1.0 | 14,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 642.613,88 | 1.0 | 263,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 640.853,08 | 1.0 | 125,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 639.605,80 | 1.0 | 65,63 |
| METSO | METSO CORPORATION | Industrie | 636.865,50 | 1.0 | 13,13 |
| TEN | TENARIS SA | Energie | 634.627,16 | 1.0 | 19,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 633.597,76 | 1.0 | 24,64 |
| NEM | NEMETSCHEK | IT | 631.795,78 | 1.0 | 141,56 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 630.378,06 | 1.0 | 45,68 |
| MNG | M&G PLC | Financials | 630.100,47 | 1.0 | 3,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 628.034,61 | 1.0 | 3,65 |
| WPP | WPP PLC | Kommunikation | 626.534,09 | 1.0 | 7,19 |
| TREL B | TRELLEBORG B | Industrie | 626.239,86 | 1.0 | 38,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 623.907,25 | 1.0 | 39,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 621.848,64 | 1.0 | 18,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 620.665,57 | 1.0 | 6,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 619.663,61 | 1.0 | 101,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 619.011,00 | 1.0 | 6,31 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 617.081,68 | 1.0 | 15,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 616.368,05 | 1.0 | 3,90 |
| BOL | BOLIDEN | Materialien | 614.351,70 | 1.0 | 32,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 611.592,21 | 1.0 | 14,49 |
| CAE | CAE INC | Industrie | 598.292,44 | 1.0 | 29,16 |
| SKF B | SKF B | Industrie | 596.766,42 | 1.0 | 22,98 |
| 9532 | OSAKA GAS LTD | Versorger | 591.831,28 | 1.0 | 26,07 |
| ORSTED | ORSTED | Versorger | 589.759,94 | 1.0 | 45,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 585.385,70 | 1.0 | 86,31 |
| OTEX | OPEN TEXT CORP | IT | 585.415,17 | 1.0 | 29,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 585.649,48 | 1.0 | 5,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 584.774,62 | 1.0 | 121,68 |
| BN4 | KEPPEL LTD | Industrie | 582.183,50 | 1.0 | 5,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 580.961,64 | 1.0 | 14,34 |
| 9005 | TOKYU CORP | Industrie | 574.662,73 | 1.0 | 11,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 574.231,14 | 1.0 | 2,38 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 573.323,00 | 1.0 | 31,94 |
| ASX | ASX LTD | Financials | 572.096,24 | 1.0 | 45,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 571.937,06 | 1.0 | 4,51 |
| ALA | ALTAGAS LTD | Versorger | 569.905,26 | 1.0 | 28,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 569.432,39 | 1.0 | 14,06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 568.410,48 | 1.0 | 55,99 |
| LUN | LUNDIN MINING CORP | Materialien | 567.360,31 | 1.0 | 11,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 566.835,94 | 1.0 | 22,93 |
| 3064 | MONOTARO LTD | Industrie | 564.434,99 | 1.0 | 19,67 |
| 6383 | DAIFUKU LTD | Industrie | 563.635,48 | 1.0 | 25,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 563.334,83 | 1.0 | 10,66 |
| AKRBP | AKER BP | Energie | 560.703,39 | 1.0 | 25,87 |
| EPI B | EPIROC CLASS B | Industrie | 558.221,55 | 1.0 | 19,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 557.782,16 | 1.0 | 4,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 555.254,30 | 1.0 | 11,81 |
| REA | REA GROUP LTD | Kommunikation | 550.864,53 | 1.0 | 157,57 |
| DAL | DELTA AIR LINES INC | Industrie | 549.073,89 | 1.0 | 50,13 |
| SKA B | SKANSKA B | Industrie | 547.213,61 | 1.0 | 23,28 |
| FORTUM | FORTUM | Versorger | 547.333,48 | 1.0 | 18,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 546.811,32 | 1.0 | 13,44 |
| 4716 | ORACLE JAPAN CORP | IT | 544.749,18 | 1.0 | 121,06 |
| TFII | TFI INTERNATIONAL INC | Industrie | 544.219,94 | 1.0 | 93,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 542.081,66 | 1.0 | 72,96 |
| KBX | KNORR BREMSE AG | Industrie | 540.403,43 | 1.0 | 96,55 |
| RXL | REXEL SA | Industrie | 540.507,75 | 1.0 | 30,89 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 539.620,31 | 1.0 | 136,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 539.012,78 | 1.0 | 40,51 |
| INDT | INDUTRADE | Industrie | 538.741,66 | 1.0 | 27,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 537.108,48 | 1.0 | 120,32 |
| IMCD | IMCD NV | Industrie | 532.022,33 | 1.0 | 136,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 530.859,19 | 1.0 | 39,41 |
| ELISA | ELISA | Kommunikation | 526.215,39 | 1.0 | 56,20 |
| MNDI | MONDI PLC | Materialien | 524.998,08 | 1.0 | 16,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 524.132,34 | 1.0 | 5,32 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 522.792,57 | 1.0 | 12,72 |
| 6586 | MAKITA CORP | Industrie | 522.348,20 | 1.0 | 31,47 |
| ALO | ALSTOM SA | Industrie | 521.698,77 | 1.0 | 23,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 521.260,86 | 1.0 | 175,51 |
| 9719 | SCSK CORP | IT | 519.198,06 | 1.0 | 29,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 515.385,62 | 1.0 | 81,01 |
| SECU B | SECURITAS B | Industrie | 513.637,36 | 1.0 | 15,09 |
| OMV | OMV AG | Energie | 511.449,44 | 1.0 | 54,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 509.571,99 | 1.0 | 91,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 508.729,50 | 1.0 | 72,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 508.428,83 | 1.0 | 145,39 |
| KEY | KEYERA CORP | Energie | 507.744,00 | 1.0 | 32,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 507.265,81 | 1.0 | 3,76 |
| DCC | DCC PLC | Industrie | 491.732,90 | 1.0 | 65,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 491.169,54 | 1.0 | 33,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 490.693,73 | 1.0 | 12,52 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 490.157,10 | 1.0 | 21,99 |
| LUG | LUNDIN GOLD INC | Materialien | 487.662,53 | 1.0 | 52,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 483.509,68 | 1.0 | 33,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 482.572,47 | 1.0 | 107,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 479.412,19 | 1.0 | 40,79 |
| T | TELUS CORP | Kommunikation | 478.473,81 | 1.0 | 16,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 475.703,66 | 1.0 | 241,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 472.345,08 | 1.0 | 15,24 |
| 7752 | RICOH LTD | IT | 469.124,46 | 1.0 | 9,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 463.252,91 | 1.0 | 96,51 |
| 3003 | HULIC LTD | Immobilien | 458.198,23 | 1.0 | 10,14 |
| APA | APA GROUP UNITS | Versorger | 458.394,87 | 1.0 | 5,52 |
| BKW | BKW N AG | Versorger | 456.503,12 | 1.0 | 217,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 455.567,04 | 1.0 | 26,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 455.616,19 | 1.0 | 4,69 |
| 8331 | CHIBA BANK LTD | Financials | 454.747,79 | 1.0 | 9,22 |
| BOL | BOLLORE | Kommunikation | 454.781,42 | 1.0 | 6,25 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 452.900,81 | 1.0 | 76,97 |
| ELI | ELIA GROUP SA | Versorger | 451.017,62 | 1.0 | 114,79 |
| SGH | SGH LTD | Industrie | 449.653,44 | 1.0 | 34,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 442.283,63 | 1.0 | 11,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 441.650,88 | 1.0 | 142,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 439.514,67 | 1.0 | 36,73 |
| STERV | STORA ENSO CLASS R | Materialien | 437.293,25 | 1.0 | 11,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 436.922,28 | 1.0 | 8,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 436.226,58 | 1.0 | 29,88 |
| 7701 | SHIMADZU CORP | IT | 436.712,38 | 1.0 | 24,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 434.219,03 | 1.0 | 2,21 |
| IFT | INFRATIL LTD | Financials | 431.287,57 | 1.0 | 6,46 |
| NESTE | NESTE | Energie | 426.954,04 | 1.0 | 14,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 426.024,33 | 1.0 | 12,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 425.244,23 | 1.0 | 7,41 |
| SIGN | SIG GROUP N AG | Materialien | 420.385,91 | 1.0 | 18,55 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 419.445,93 | 1.0 | 10,84 |
| SYENS | SYENSQO NV | Materialien | 419.605,52 | 1.0 | 82,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 418.824,98 | 1.0 | 50,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 416.769,48 | 1.0 | 2,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 416.406,15 | 1.0 | 45,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 413.909,03 | 1.0 | 16,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 414.327,16 | 1.0 | 83,94 |
| BMED | BANCA MEDIOLANUM | Financials | 411.551,81 | 1.0 | 16,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 410.371,26 | 1.0 | 86,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 407.585,49 | 1.0 | 9,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 405.383,79 | 1.0 | 925,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 402.951,91 | 1.0 | 216,76 |
| VCX | VICINITY CENTRES | Immobilien | 401.752,24 | 1.0 | 1,66 |
| TIT | TELECOM ITALIA | Kommunikation | 401.226,18 | 1.0 | 0,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 400.140,29 | 1.0 | 126,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 398.954,16 | 1.0 | 28,71 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 397.955,67 | 1.0 | 49,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 396.183,90 | 1.0 | 7,81 |
| TEP | TELEPERFORMANCE | Industrie | 395.072,42 | 1.0 | 100,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 391.949,08 | 1.0 | 790,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 390.600,24 | 1.0 | 27,31 |
| RAND | RANDSTAD HOLDING | Industrie | 387.787,31 | 1.0 | 48,56 |
| ICL | ICL GROUP LTD | Materialien | 385.913,90 | 1.0 | 7,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 385.489,41 | 1.0 | 63,31 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 385.081,91 | 1.0 | 29,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 382.339,87 | 1.0 | 28,32 |
| RAA | RATIONAL AG | Industrie | 376.041,05 | 1.0 | 843,14 |
| 9023 | TOKYO METRO LTD | Industrie | 370.488,46 | 1.0 | 11,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 366.213,01 | 1.0 | 1,76 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 363.518,49 | 1.0 | 7,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 361.761,19 | 1.0 | 122,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 359.697,48 | 1.0 | 20,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 356.002,94 | 1.0 | 20,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 356.168,14 | 1.0 | 25,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 355.354,16 | 1.0 | 20,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 354.906,38 | 1.0 | 36,79 |
| 3626 | TIS INC | IT | 345.912,17 | 1.0 | 32,63 |
| BCVN | BC VAUD N | Financials | 344.515,22 | 1.0 | 117,46 |
| AKE | ARKEMA SA | Materialien | 344.601,82 | 1.0 | 77,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 344.858,74 | 1.0 | 27,97 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 344.219,41 | 1.0 | 6,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 343.492,45 | 1.0 | 26,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 343.580,88 | 1.0 | 139,33 |
| VER | VERBUND AG | Versorger | 340.685,89 | 1.0 | 76,78 |
| ANA | ACCIONA SA | Versorger | 340.848,93 | 1.0 | 184,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 338.593,99 | 1.0 | 45,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 336.340,59 | 1.0 | 3,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 336.542,16 | 1.0 | 3,54 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 330.305,16 | 1.0 | 57,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 330.402,30 | 1.0 | 5,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 330.036,89 | 1.0 | 2,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 328.605,39 | 1.0 | 166,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 324.453,09 | 1.0 | 42,62 |
| AMUN | AMUNDI SA | Financials | 318.702,50 | 1.0 | 80,72 |
| GFC | GECINA SA | Immobilien | 316.059,05 | 1.0 | 106,85 |
| INPST | INPOST SA | Industrie | 315.045,79 | 1.0 | 15,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 314.404,63 | 1.0 | 8,60 |
| SOF | SOFINA SA | Financials | 313.558,69 | 1.0 | 312,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 309.793,56 | 1.0 | 125,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 305.311,78 | 1.0 | 1,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 304.689,49 | 1.0 | 26,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 303.999,00 | 1.0 | 7,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 298.727,73 | 1.0 | 28,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 299.095,99 | 1.0 | 20,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 296.332,06 | 1.0 | 100,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 295.822,43 | 1.0 | 6,90 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 289.727,48 | 1.0 | 22,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 288.935,25 | 1.0 | 26,03 |
| TEMN | TEMENOS AG | IT | 287.640,05 | 1.0 | 72,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 284.588,28 | 1.0 | 39,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 279.735,58 | 1.0 | 26,93 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 275.092,52 | 1.0 | 31,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 274.359,26 | 1.0 | 11,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 269.383,94 | 0.0 | 40,16 |
| REH | REECE LTD | Industrie | 265.298,74 | 0.0 | 9,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 264.690,16 | 0.0 | 37,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 263.436,21 | 0.0 | 32,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 259.304,98 | 0.0 | 24,93 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 257.410,87 | 0.0 | 22,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 255.777,14 | 0.0 | 8,97 |
| SDR | SCHRODERS PLC | Financials | 256.146,81 | 0.0 | 4,93 |
| 5201 | AGC INC | Industrie | 254.014,23 | 0.0 | 29,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 250.554,06 | 0.0 | 27,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 248.824,63 | 0.0 | 50,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 247.761,16 | 0.0 | 7,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 245.805,68 | 0.0 | 6,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 238.593,78 | 0.0 | 12,74 |
| 6645 | OMRON CORP | IT | 238.593,99 | 0.0 | 25,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 236.001,58 | 0.0 | 1.888,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 229.325,04 | 0.0 | 9.555,19 |
| NEXI | NEXI | Financials | 226.744,22 | 0.0 | 6,06 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 224.652,70 | 0.0 | 0,57 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 217.224,79 | 0.0 | 17,24 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 215.287,62 | 0.0 | 18,56 |
| COV | COVIVIO SA | Immobilien | 213.854,31 | 0.0 | 61,90 |
| 4324 | DENTSU GROUP INC | Kommunikation | 213.044,96 | 0.0 | 21,74 |
| RF | EURAZEO | Financials | 210.661,20 | 0.0 | 71,19 |
| DIA | DIASORIN | Gesundheitsversorgung | 207.783,69 | 0.0 | 107,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 201.460,31 | 0.0 | 12,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 201.085,36 | 0.0 | 2,87 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 198.817,57 | 0.0 | 21,38 |
| IGM | IGM FINANCIAL INC | Financials | 193.886,68 | 0.0 | 31,52 |
| RAL | RALLIANT CORP | IT | 194.117,25 | 0.0 | 45,75 |
| 4768 | OTSUKA CORP | IT | 186.650,93 | 0.0 | 20,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 178.934,36 | 0.0 | 44,21 |
| 83 | SINO LAND LTD | Immobilien | 164.216,10 | 0.0 | 1,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 160.749,89 | 0.0 | 1.173,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 156.721,75 | 0.0 | 10,66 |
| 6465 | HOSHIZAKI CORP | Industrie | 152.323,55 | 0.0 | 34,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 140.620,34 | 0.0 | 29,66 |
| BCE | BCE INC | Kommunikation | 140.456,71 | 0.0 | 22,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 128.409,28 | 0.0 | 3,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.968,58 | 0.0 | 20,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 114.075,10 | 0.0 | 9,88 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 103.307,88 | 0.0 | 279,21 |
| RED | REDEIA CORPORACION SA | Versorger | 99.643,07 | 0.0 | 21,43 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 88.254,12 | 0.0 | 20,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.733,83 | 0.0 | 10,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.297,60 | 0.0 | 78,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.877,18 | 0.0 | 15,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 62.268,27 | 0.0 | 60,69 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 26.107,01 | 0.0 | 1,83 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,06 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.684,40 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |
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