Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1246 securities.
Note: The data shown here is as of date Nov. 25, 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 | 352.965.171,30 | 594.0 | 182,55 |
| AAPL | APPLE INC | IT | 325.817.372,80 | 548.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 266.327.802,00 | 448.0 | 474,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 172.814.787,88 | 291.0 | 226,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 147.454.115,84 | 248.0 | 318,58 |
| AVGO | BROADCOM INC | IT | 134.749.921,24 | 227.0 | 377,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 123.474.640,64 | 208.0 | 318,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.120.181,10 | 179.0 | 613,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.020.971,22 | 158.0 | 417,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.268.716,88 | 115.0 | 1.070,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 64.865.958,00 | 109.0 | 298,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.931.209,02 | 94.0 | 507,81 |
| V | VISA INC CLASS A | Financials | 44.257.590,70 | 74.0 | 329,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.327.733,25 | 66.0 | 206,05 |
| XOM | EXXON MOBIL CORP | Energie | 39.220.706,09 | 66.0 | 115,97 |
| MA | MASTERCARD INC CLASS A | Financials | 36.560.353,75 | 62.0 | 537,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.418.502,56 | 61.0 | 104,06 |
| NFLX | NETFLIX INC | Kommunikation | 36.196.722,54 | 61.0 | 106,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.343.008,22 | 54.0 | 229,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.210.918,64 | 53.0 | 886,12 |
| ASML | ASML HOLDING NV | IT | 30.330.380,79 | 51.0 | 990,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.164.275,25 | 49.0 | 162,25 |
| BAC | BANK OF AMERICA CORP | Financials | 28.855.216,08 | 49.0 | 51,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.915.640,50 | 47.0 | 215,05 |
| ORCL | ORACLE CORP | IT | 27.395.099,52 | 46.0 | 200,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.461.919,60 | 45.0 | 336,58 |
| GE | GE AEROSPACE | Industrie | 24.885.745,55 | 42.0 | 294,05 |
| CSCO | CISCO SYSTEMS INC | IT | 23.906.729,28 | 40.0 | 76,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.123.148,75 | 39.0 | 319,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.619.485,03 | 38.0 | 182,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.292.300,12 | 38.0 | 304,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.791.484,09 | 37.0 | 384,92 |
| WFC | WELLS FARGO | Financials | 21.479.511,90 | 36.0 | 84,66 |
| CAT | CATERPILLAR INC | Industrie | 20.891.546,80 | 35.0 | 559,60 |
| MU | MICRON TECHNOLOGY INC | IT | 20.285.818,70 | 34.0 | 223,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.183.311,60 | 34.0 | 100,40 |
| SAP | SAP | IT | 19.947.113,01 | 34.0 | 239,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.267.388,88 | 32.0 | 127,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.949.365,15 | 32.0 | 790,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.618.423,90 | 31.0 | 13,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.548.107,94 | 30.0 | 586,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.435.841,15 | 29.0 | 127,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.428.084,00 | 29.0 | 304,90 |
| CRM | SALESFORCE INC | IT | 17.010.592,72 | 29.0 | 226,82 |
| RY | ROYAL BANK OF CANADA | Financials | 16.891.878,56 | 28.0 | 149,78 |
| SHEL | SHELL PLC | Energie | 16.533.947,97 | 28.0 | 36,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.188.036,48 | 27.0 | 568,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.923.920,22 | 27.0 | 1,00 |
| MS | MORGAN STANLEY | Financials | 15.684.925,41 | 26.0 | 162,83 |
| AXP | AMERICAN EXPRESS | Financials | 15.632.445,60 | 26.0 | 355,93 |
| SIE | SIEMENS N AG | Industrie | 15.627.015,12 | 26.0 | 257,11 |
| LIN | LINDE PLC | Materialien | 15.312.085,20 | 26.0 | 407,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.149.827,43 | 25.0 | 155,27 |
| LRCX | LAM RESEARCH CORP | IT | 15.067.324,10 | 25.0 | 150,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.792.201,92 | 25.0 | 19,75 |
| DIS | WALT DISNEY | Kommunikation | 14.601.987,54 | 25.0 | 101,94 |
| T | AT&T INC | Kommunikation | 14.577.446,94 | 25.0 | 25,62 |
| AMAT | APPLIED MATERIAL INC | IT | 14.459.353,29 | 24.0 | 230,91 |
| C | CITIGROUP INC | Financials | 14.419.061,91 | 24.0 | 99,69 |
| INTU | INTUIT INC | IT | 14.358.648,63 | 24.0 | 653,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.260.165,82 | 24.0 | 28,74 |
| MC | LVMH | Zyklische Konsumgüter | 14.238.296,99 | 24.0 | 716,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.158.942,20 | 24.0 | 334,30 |
| QCOM | QUALCOMM INC | IT | 13.878.905,04 | 23.0 | 165,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.866.296,76 | 23.0 | 15,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.682.162,11 | 23.0 | 100,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.607.609,19 | 23.0 | 84,23 |
| NOW | SERVICENOW INC | IT | 13.493.177,76 | 23.0 | 815,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.472.400,71 | 23.0 | 40,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.426.129,98 | 23.0 | 148,86 |
| APH | AMPHENOL CORP CLASS A | IT | 13.316.036,76 | 22.0 | 137,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.204.273,44 | 22.0 | 83,69 |
| INTC | INTEL CORPORATION CORP | IT | 12.869.081,88 | 22.0 | 35,79 |
| ALV | ALLIANZ | Financials | 12.730.407,42 | 21.0 | 418,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.689.998,80 | 21.0 | 90,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.583.329,97 | 21.0 | 4.875,37 |
| GEV | GE VERNOVA INC | Industrie | 12.430.032,37 | 21.0 | 580,49 |
| SPGI | S&P GLOBAL INC | Financials | 12.171.801,96 | 20.0 | 489,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.153.444,86 | 20.0 | 125,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.045.060,04 | 20.0 | 243,62 |
| SAN | BANCO SANTANDER SA | Financials | 12.024.687,77 | 20.0 | 10,18 |
| KLAC | KLA CORP | IT | 11.791.300,29 | 20.0 | 1.136,73 |
| BLK | BLACKROCK INC | Financials | 11.613.010,59 | 20.0 | 1.019,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.554.279,00 | 19.0 | 161,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.527.543,20 | 19.0 | 98,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.450.006,10 | 19.0 | 226,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.328.826,11 | 19.0 | 44,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.266.278,40 | 19.0 | 25,22 |
| TD | TORONTO DOMINION | Financials | 11.176.821,41 | 19.0 | 82,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.062.932,96 | 19.0 | 256,88 |
| WELL | WELLTOWER INC | Immobilien | 10.905.993,00 | 18.0 | 202,30 |
| 6501 | HITACHI LTD | Industrie | 10.838.151,73 | 18.0 | 30,04 |
| ADBE | ADOBE INC | IT | 10.794.428,91 | 18.0 | 318,73 |
| UNP | UNION PACIFIC CORP | Industrie | 10.756.019,50 | 18.0 | 224,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.682.583,68 | 18.0 | 208,84 |
| BHP | BHP GROUP LTD | Materialien | 10.622.713,01 | 18.0 | 26,23 |
| PGR | PROGRESSIVE CORP | Financials | 10.532.393,52 | 18.0 | 225,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.513.396,80 | 18.0 | 103,20 |
| IBE | IBERDROLA SA | Versorger | 10.424.468,91 | 18.0 | 20,75 |
| TTE | TOTALENERGIES | Energie | 10.398.227,34 | 17.0 | 64,44 |
| ETN | EATON PLC | Industrie | 10.370.545,55 | 17.0 | 330,43 |
| ANET | ARISTA NETWORKS INC | IT | 10.332.772,09 | 17.0 | 122,17 |
| APP | APPLOVIN CORP CLASS A | IT | 10.314.874,80 | 17.0 | 559,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.300.609,68 | 17.0 | 506,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.291.226,12 | 17.0 | 228,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.104.044,24 | 17.0 | 370,22 |
| DE | DEERE | Industrie | 9.829.865,25 | 17.0 | 487,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.756.283,95 | 16.0 | 183,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.575.703,46 | 16.0 | 20,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.527.248,80 | 16.0 | 126,45 |
| ADI | ANALOG DEVICES INC | IT | 9.510.883,20 | 16.0 | 239,40 |
| UBSG | UBS GROUP AG | Financials | 9.250.714,06 | 16.0 | 36,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.149.130,50 | 15.0 | 31,36 |
| CB | CHUBB LTD | Financials | 9.098.819,79 | 15.0 | 295,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.770.297,93 | 15.0 | 99,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.723.730,78 | 15.0 | 354,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.705.127,26 | 15.0 | 840,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.639.184,24 | 15.0 | 189,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.581.760,00 | 14.0 | 424,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.547.202,62 | 14.0 | 870,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.527.225,23 | 14.0 | 350,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.468.975,41 | 14.0 | 109,00 |
| 1299 | AIA GROUP LTD | Financials | 8.445.104,16 | 14.0 | 10,15 |
| TMUS | T MOBILE US INC | Kommunikation | 8.415.101,24 | 14.0 | 207,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.409.190,26 | 14.0 | 28,37 |
| ABBN | ABB LTD | Industrie | 8.407.285,28 | 14.0 | 69,04 |
| BX | BLACKSTONE INC | Financials | 8.218.481,88 | 14.0 | 141,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.210.339,98 | 14.0 | 699,76 |
| ENB | ENBRIDGE INC | Energie | 8.139.225,04 | 14.0 | 47,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.047.766,71 | 14.0 | 421,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.994.042,28 | 13.0 | 26,46 |
| UCG | UNICREDIT | Financials | 7.987.041,39 | 13.0 | 70,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.956.931,50 | 13.0 | 250,10 |
| CME | CME GROUP INC CLASS A | Financials | 7.823.798,40 | 13.0 | 275,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.822.562,20 | 13.0 | 77,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.689.647,40 | 13.0 | 23,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.671.593,28 | 13.0 | 47,76 |
| NEM | NEWMONT | Materialien | 7.591.709,55 | 13.0 | 86,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.480.515,06 | 13.0 | 83,34 |
| 7974 | NINTENDO LTD | Kommunikation | 7.388.182,02 | 12.0 | 84,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.231.751,54 | 12.0 | 409,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.187.509,44 | 12.0 | 45,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.179.880,08 | 12.0 | 2.008,92 |
| 6857 | ADVANTEST CORP | IT | 7.172.046,30 | 12.0 | 116,81 |
| MMM | 3M | Industrie | 7.117.111,44 | 12.0 | 169,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.106.922,02 | 12.0 | 584,98 |
| ISP | INTESA SANPAOLO | Financials | 7.071.340,84 | 12.0 | 6,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.960.549,22 | 12.0 | 179,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.931.616,64 | 12.0 | 211,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.894.081,60 | 12.0 | 40,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.871.558,40 | 12.0 | 192,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.864.977,08 | 12.0 | 166,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.837.382,20 | 12.0 | 152,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.827.778,29 | 11.0 | 24,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.815.220,21 | 11.0 | 179,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.785.955,00 | 11.0 | 99,00 |
| BMO | BANK OF MONTREAL | Financials | 6.780.360,51 | 11.0 | 122,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.728.473,72 | 11.0 | 63,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.686.885,14 | 11.0 | 114,97 |
| ENEL | ENEL | Versorger | 6.684.806,08 | 11.0 | 10,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.654.393,20 | 11.0 | 66,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.583.564,00 | 11.0 | 338,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.579.596,70 | 11.0 | 304,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.506.004,40 | 11.0 | 501,04 |
| BNP | BNP PARIBAS SA | Financials | 6.432.579,87 | 11.0 | 81,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.411.409,00 | 11.0 | 761,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.410.794,91 | 11.0 | 84,03 |
| SNOW | SNOWFLAKE INC | IT | 6.403.055,40 | 11.0 | 241,99 |
| CS | AXA SA | Financials | 6.340.279,21 | 11.0 | 44,09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.307.161,24 | 11.0 | 32,93 |
| INGA | ING GROEP NV | Financials | 6.262.833,11 | 11.0 | 24,96 |
| MCO | MOODYS CORP | Financials | 6.254.868,75 | 11.0 | 478,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.250.244,71 | 11.0 | 26,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.249.723,89 | 11.0 | 613,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.239.938,34 | 10.0 | 2.432,73 |
| RIO | RIO TINTO PLC | Materialien | 6.169.891,65 | 10.0 | 70,14 |
| RHM | RHEINMETALL AG | Industrie | 6.139.078,28 | 10.0 | 1.663,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.136.726,30 | 10.0 | 24,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.097.679,40 | 10.0 | 188,52 |
| USB | US BANCORP | Financials | 6.096.720,00 | 10.0 | 47,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.013.930,54 | 10.0 | 114,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.010.637,26 | 10.0 | 108,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.990.150,40 | 10.0 | 329,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.976.951,96 | 10.0 | 760,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.972.961,28 | 10.0 | 112,64 |
| EMR | EMERSON ELECTRIC | Industrie | 5.948.803,62 | 10.0 | 128,62 |
| NG. | NATIONAL GRID PLC | Versorger | 5.944.963,58 | 10.0 | 14,62 |
| SNPS | SYNOPSYS INC | IT | 5.939.563,77 | 10.0 | 404,63 |
| 8058 | MITSUBISHI CORP | Industrie | 5.937.440,61 | 10.0 | 23,33 |
| REL | RELX PLC | Industrie | 5.899.261,82 | 10.0 | 40,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.876.008,24 | 10.0 | 1.335,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.855.511,20 | 10.0 | 200,12 |
| WMB | WILLIAMS INC | Energie | 5.844.643,35 | 10.0 | 59,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.787.375,30 | 10.0 | 83,79 |
| BARC | BARCLAYS PLC | Financials | 5.750.887,47 | 10.0 | 5,25 |
| AON | AON PLC CLASS A | Financials | 5.749.596,00 | 10.0 | 344,70 |
| KKR | KKR AND CO INC | Financials | 5.719.496,20 | 10.0 | 117,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.698.259,76 | 10.0 | 188,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.664.427,45 | 10.0 | 61,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.653.845,78 | 10.0 | 296,23 |
| CI | CIGNA | Gesundheitsversorgung | 5.653.905,69 | 10.0 | 271,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.643.537,10 | 9.0 | 49,16 |
| ECL | ECOLAB INC | Materialien | 5.632.435,20 | 9.0 | 268,80 |
| DG | VINCI SA | Industrie | 5.606.156,65 | 9.0 | 137,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.517.417,06 | 9.0 | 372,22 |
| CMI | CUMMINS INC | Industrie | 5.483.135,42 | 9.0 | 485,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.452.658,00 | 9.0 | 71,00 |
| 8001 | ITOCHU CORP | Industrie | 5.429.752,22 | 9.0 | 57,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.416.358,78 | 9.0 | 22,57 |
| CTAS | CINTAS CORP | Industrie | 5.401.772,64 | 9.0 | 182,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.378.670,84 | 9.0 | 93,56 |
| PWR | QUANTA SERVICES INC | Industrie | 5.374.092,24 | 9.0 | 442,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.372.767,09 | 9.0 | 242,53 |
| TEL | TE CONNECTIVITY PLC | IT | 5.362.600,50 | 9.0 | 220,23 |
| GLW | CORNING INC | IT | 5.341.246,40 | 9.0 | 82,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.291.988,48 | 9.0 | 3.851,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.250.534,52 | 9.0 | 290,84 |
| CSX | CSX CORP | Industrie | 5.243.924,76 | 9.0 | 34,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.223.243,20 | 9.0 | 274,33 |
| 6861 | KEYENCE CORP | IT | 5.204.247,58 | 9.0 | 346,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.160.291,48 | 9.0 | 35,34 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.137.663,83 | 9.0 | 349,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.111.923,97 | 9.0 | 69,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.073.718,79 | 9.0 | 1,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.063.097,27 | 9.0 | 255,57 |
| DBK | DEUTSCHE BANK AG | Financials | 5.005.635,26 | 8.0 | 34,05 |
| FDX | FEDEX CORP | Industrie | 4.995.462,78 | 8.0 | 266,98 |
| SRE | SEMPRA | Versorger | 4.995.636,36 | 8.0 | 93,91 |
| 8031 | MITSUI LTD | Industrie | 4.980.072,07 | 8.0 | 25,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.950.765,83 | 8.0 | 34,92 |
| ADSK | AUTODESK INC | IT | 4.933.247,00 | 8.0 | 289,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.925.133,98 | 8.0 | 53,36 |
| NWG | NATWEST GROUP PLC | Financials | 4.923.407,98 | 8.0 | 7,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.910.856,85 | 8.0 | 193,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.892.423,91 | 8.0 | 283,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.878.968,88 | 8.0 | 62,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.868.142,73 | 8.0 | 248,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.842.064,50 | 8.0 | 45,50 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.763.633,43 | 8.0 | 51,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.730.830,52 | 8.0 | 368,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.723.767,53 | 8.0 | 40,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.689.110,51 | 8.0 | 168,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.678.948,84 | 8.0 | 118,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.639.198,80 | 8.0 | 60,56 |
| TRP | TC ENERGY CORP | Energie | 4.627.658,04 | 8.0 | 53,77 |
| ALL | ALLSTATE CORP | Financials | 4.624.781,49 | 8.0 | 212,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.596.509,61 | 8.0 | 174,13 |
| INVE B | INVESTOR CLASS B | Financials | 4.593.637,60 | 8.0 | 33,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.594.002,14 | 8.0 | 905,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.585.045,44 | 8.0 | 752,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.584.218,02 | 8.0 | 182,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.513.038,90 | 8.0 | 130,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.491.920,64 | 8.0 | 253,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.455.634,03 | 7.0 | 434,23 |
| AFL | AFLAC INC | Financials | 4.401.402,50 | 7.0 | 110,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.384.441,60 | 7.0 | 190,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.365.939,71 | 7.0 | 122,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.357.999,72 | 7.0 | 73,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.345.649,73 | 7.0 | 113,19 |
| PCAR | PACCAR INC | Industrie | 4.325.143,98 | 7.0 | 102,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.312.340,06 | 7.0 | 256,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.303.785,20 | 7.0 | 147,39 |
| SLB | SLB NV | Energie | 4.267.237,87 | 7.0 | 35,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.208.926,79 | 7.0 | 76,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.207.283,51 | 7.0 | 32,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.174.046,28 | 7.0 | 136,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.169.401,21 | 7.0 | 159,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.160.062,80 | 7.0 | 22,86 |
| URI | UNITED RENTALS INC | Industrie | 4.117.447,00 | 7.0 | 811,00 |
| FTNT | FORTINET INC | IT | 4.115.573,61 | 7.0 | 79,77 |
| SREN | SWISS RE AG | Financials | 4.111.979,70 | 7.0 | 170,86 |
| 9433 | KDDI CORP | Kommunikation | 4.110.163,25 | 7.0 | 17,34 |
| NDA FI | NORDEA BANK | Financials | 4.106.453,25 | 7.0 | 17,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.077.278,73 | 7.0 | 56,49 |
| 6701 | NEC CORP | IT | 4.075.288,12 | 7.0 | 38,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.071.752,16 | 7.0 | 90,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.055.368,24 | 7.0 | 49,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.054.404,39 | 7.0 | 66,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.016.299,25 | 7.0 | 388,20 |
| WDC | WESTERN DIGITAL CORP | IT | 4.014.738,00 | 7.0 | 150,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.013.644,80 | 7.0 | 211,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.936.306,66 | 7.0 | 255,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.935.589,59 | 7.0 | 114,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.932.723,62 | 7.0 | 26,52 |
| USD | USD CASH | Cash und/oder Derivate | 3.909.314,57 | 7.0 | 100,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.902.249,62 | 7.0 | 90,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.899.286,01 | 7.0 | 84,71 |
| DDOG | DATADOG INC CLASS A | IT | 3.899.049,96 | 7.0 | 158,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.884.293,44 | 7.0 | 12,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.837.179,88 | 6.0 | 22,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.835.147,91 | 6.0 | 2.396,97 |
| DHL | DEUTSCHE POST AG | Industrie | 3.817.866,82 | 6.0 | 50,52 |
| ENGI | ENGIE SA | Versorger | 3.808.530,04 | 6.0 | 24,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.788.816,61 | 6.0 | 28,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.788.260,77 | 6.0 | 37,89 |
| MSTR | STRATEGY INC CLASS A | IT | 3.777.923,04 | 6.0 | 179,04 |
| WDAY | WORKDAY INC CLASS A | IT | 3.763.583,84 | 6.0 | 226,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.760.219,39 | 6.0 | 662,13 |
| AME | AMETEK INC | Industrie | 3.752.518,84 | 6.0 | 195,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.740.209,00 | 6.0 | 191,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.690.639,48 | 6.0 | 215,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.666.443,90 | 6.0 | 158,05 |
| 6702 | FUJITSU LTD | IT | 3.665.657,71 | 6.0 | 26,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.664.809,75 | 6.0 | 240,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.653.708,70 | 6.0 | 28,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.652.877,65 | 6.0 | 249,04 |
| EXC | EXELON CORP | Versorger | 3.647.223,39 | 6.0 | 46,23 |
| FAST | FASTENAL | Industrie | 3.629.215,30 | 6.0 | 39,59 |
| GLEN | GLENCORE PLC | Materialien | 3.626.927,65 | 6.0 | 4,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.616.478,64 | 6.0 | 439,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.605.668,62 | 6.0 | 115,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.603.218,10 | 6.0 | 201,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.590.784,54 | 6.0 | 384,37 |
| HOLN | HOLCIM LTD AG | Materialien | 3.589.739,38 | 6.0 | 89,46 |
| GLE | SOCIETE GENERALE SA | Financials | 3.587.997,92 | 6.0 | 65,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.573.579,14 | 6.0 | 124,96 |
| FICO | FAIR ISAAC CORP | IT | 3.543.702,75 | 6.0 | 1.748,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.539.867,98 | 6.0 | 1,49 |
| LNG | CHENIERE ENERGY INC | Energie | 3.535.346,98 | 6.0 | 204,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.518.604,55 | 6.0 | 23,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.515.618,67 | 6.0 | 13,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.503.462,40 | 6.0 | 153,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.477.777,79 | 6.0 | 16,09 |
| OKE | ONEOK INC | Energie | 3.471.047,52 | 6.0 | 70,23 |
| VOLV B | VOLVO CLASS B | Industrie | 3.468.560,81 | 6.0 | 28,70 |
| MET | METLIFE INC | Financials | 3.462.574,69 | 6.0 | 75,19 |
| DSV | DSV | Industrie | 3.459.056,44 | 6.0 | 215,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.456.144,86 | 6.0 | 206,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.451.486,53 | 6.0 | 4,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.445.661,70 | 6.0 | 330,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.427.550,60 | 6.0 | 102,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.417.635,10 | 6.0 | 446,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.409.823,02 | 6.0 | 18,21 |
| III | 3I GROUP PLC | Financials | 3.395.427,75 | 6.0 | 42,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.388.271,16 | 6.0 | 151,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.382.831,55 | 6.0 | 173,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.350.805,12 | 6.0 | 239,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.345.249,18 | 6.0 | 75,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.318.499,36 | 6.0 | 146,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.317.634,60 | 6.0 | 82,14 |
| GWW | WW GRAINGER INC | Industrie | 3.311.587,56 | 6.0 | 929,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.306.514,50 | 6.0 | 51,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.298.302,92 | 6.0 | 21,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.294.102,46 | 6.0 | 269,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.284.961,99 | 6.0 | 31,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.274.053,12 | 6.0 | 94,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.258.447,53 | 5.0 | 892,97 |
| VMC | VULCAN MATERIALS | Materialien | 3.256.734,60 | 5.0 | 287,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.242.028,00 | 5.0 | 524,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.226.204,62 | 5.0 | 107,19 |
| ETR | ENTERGY CORP | Versorger | 3.221.972,60 | 5.0 | 95,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.198.332,48 | 5.0 | 136,64 |
| ADYEN | ADYEN NV | Financials | 3.187.195,38 | 5.0 | 1.518,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.179.863,90 | 5.0 | 127,22 |
| GIVN | GIVAUDAN SA | Materialien | 3.165.321,28 | 5.0 | 4.137,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.157.494,79 | 5.0 | 141,09 |
| LR | LEGRAND SA | Industrie | 3.155.840,79 | 5.0 | 147,46 |
| EOAN | E.ON N | Versorger | 3.153.128,18 | 5.0 | 17,65 |
| CABK | CAIXABANK SA | Financials | 3.152.402,06 | 5.0 | 10,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.134.743,20 | 5.0 | 84,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.130.900,59 | 5.0 | 5,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.127.322,76 | 5.0 | 64,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.118.275,72 | 5.0 | 35,82 |
| EXPN | EXPERIAN PLC | Industrie | 3.085.018,55 | 5.0 | 43,41 |
| CCI | CROWN CASTLE INC | Immobilien | 3.080.715,14 | 5.0 | 89,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.047.817,36 | 5.0 | 76,24 |
| NDAQ | NASDAQ INC | Financials | 3.027.301,20 | 5.0 | 88,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.027.056,03 | 5.0 | 9,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.026.341,34 | 5.0 | 18,88 |
| NUE | NUCOR CORP | Materialien | 3.018.607,90 | 5.0 | 153,65 |
| ASSA B | ASSA ABLOY B | Industrie | 3.006.802,43 | 5.0 | 36,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.005.940,24 | 5.0 | 74,92 |
| VTR | VENTAS REIT INC | Immobilien | 2.992.745,20 | 5.0 | 78,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.993.190,78 | 5.0 | 235,74 |
| PCG | PG&E CORP | Versorger | 2.955.471,20 | 5.0 | 15,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.954.609,10 | 5.0 | 74,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.954.631,33 | 5.0 | 604,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.951.858,07 | 5.0 | 201,18 |
| CLS | CELESTICA INC | IT | 2.949.788,82 | 5.0 | 321,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.935.992,06 | 5.0 | 228,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.932.726,00 | 5.0 | 86,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.919.447,66 | 5.0 | 64,41 |
| ENI | ENI | Energie | 2.905.137,24 | 5.0 | 18,11 |
| UCB | UCB SA | Gesundheitsversorgung | 2.904.496,65 | 5.0 | 272,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.899.518,48 | 5.0 | 250,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.886.038,88 | 5.0 | 78,24 |
| STT | STATE STREET CORP | Financials | 2.880.032,20 | 5.0 | 115,10 |
| PAYX | PAYCHEX INC | Industrie | 2.876.784,34 | 5.0 | 109,91 |
| CPRT | COPART INC | Industrie | 2.862.803,25 | 5.0 | 38,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.844.820,41 | 5.0 | 80,89 |
| XYZ | BLOCK INC CLASS A | Financials | 2.830.404,30 | 5.0 | 61,86 |
| PRU | PRUDENTIAL PLC | Financials | 2.823.509,97 | 5.0 | 13,71 |
| FER | FERROVIAL | Industrie | 2.819.660,61 | 5.0 | 64,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.792.602,47 | 5.0 | 59,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.789.281,71 | 5.0 | 105,03 |
| CCO | CAMECO CORP | Energie | 2.788.357,40 | 5.0 | 83,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.759.205,84 | 5.0 | 169,86 |
| FISV | FISERV INC | Financials | 2.755.813,41 | 5.0 | 60,67 |
| 8053 | SUMITOMO CORP | Industrie | 2.733.995,34 | 5.0 | 30,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.722.936,14 | 5.0 | 200,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.698.450,21 | 5.0 | 19,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.659.230,00 | 4.0 | 317,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.657.778,63 | 4.0 | 53,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.638.938,68 | 4.0 | 40,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.634.855,16 | 4.0 | 945,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.631.151,35 | 4.0 | 72,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.622.270,28 | 4.0 | 98,92 |
| G | ASSICURAZIONI GENERALI | Financials | 2.614.097,68 | 4.0 | 38,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.605.301,28 | 4.0 | 27,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.595.855,84 | 4.0 | 16,76 |
| XYL | XYLEM INC | Industrie | 2.594.354,36 | 4.0 | 141,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.562.677,92 | 4.0 | 150,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.560.467,42 | 4.0 | 1.701,31 |
| NRG | NRG ENERGY INC | Versorger | 2.549.968,55 | 4.0 | 166,85 |
| K | KINROSS GOLD CORP | Materialien | 2.544.976,31 | 4.0 | 25,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.544.297,60 | 4.0 | 192,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.539.842,50 | 4.0 | 91,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.535.506,99 | 4.0 | 239,58 |
| 6301 | KOMATSU LTD | Industrie | 2.510.221,63 | 4.0 | 32,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.495.858,88 | 4.0 | 174,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.489.973,25 | 4.0 | 9,77 |
| KBC | KBC GROEP | Financials | 2.489.268,51 | 4.0 | 121,46 |
| 6762 | TDK CORP | IT | 2.468.990,72 | 4.0 | 15,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.462.129,95 | 4.0 | 67,55 |
| 8002 | MARUBENI CORP | Industrie | 2.459.006,98 | 4.0 | 24,39 |
| SSE | SSE PLC | Versorger | 2.451.213,05 | 4.0 | 27,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.444.312,54 | 4.0 | 249,14 |
| NOKIA | NOKIA | IT | 2.443.540,15 | 4.0 | 5,99 |
| MTB | M&T BANK CORP | Financials | 2.442.479,18 | 4.0 | 187,58 |
| 8591 | ORIX CORP | Financials | 2.435.201,11 | 4.0 | 26,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.431.045,80 | 4.0 | 100,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.423.769,90 | 4.0 | 58,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.418.498,94 | 4.0 | 104,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.417.231,50 | 4.0 | 16,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.416.667,34 | 4.0 | 177,67 |
| 9432 | NTT INC | Kommunikation | 2.414.123,22 | 4.0 | 0,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.412.844,00 | 4.0 | 27,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.402.745,12 | 4.0 | 191,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.398.147,90 | 4.0 | 11,27 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.382.703,53 | 4.0 | 124,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.380.283,80 | 4.0 | 185,80 |
| RJF | RAYMOND JAMES INC | Financials | 2.380.410,45 | 4.0 | 153,15 |
| RIO | RIO TINTO LTD | Materialien | 2.379.254,95 | 4.0 | 83,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.369.576,56 | 4.0 | 238,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.365.038,72 | 4.0 | 219,84 |
| IR | INGERSOLL RAND INC | Industrie | 2.356.454,88 | 4.0 | 77,74 |
| MDB | MONGODB INC CLASS A | IT | 2.321.353,23 | 4.0 | 330,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.316.885,66 | 4.0 | 25,97 |
| 5803 | FUJIKURA LTD | Industrie | 2.309.337,03 | 4.0 | 110,49 |
| SIKA | SIKA AG | Materialien | 2.306.803,76 | 4.0 | 188,06 |
| VICI | VICI PPTYS INC | Immobilien | 2.306.072,40 | 4.0 | 28,72 |
| ORA | ORANGE SA | Kommunikation | 2.298.383,35 | 4.0 | 16,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.289.271,64 | 4.0 | 175,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.280.187,14 | 4.0 | 1.470,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.279.045,16 | 4.0 | 74,52 |
| SAND | SANDVIK | Industrie | 2.278.601,85 | 4.0 | 29,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.275.247,25 | 4.0 | 185,34 |
| CBK | COMMERZBANK AG | Financials | 2.255.198,70 | 4.0 | 36,87 |
| NTR | NUTRIEN LTD | Materialien | 2.247.336,38 | 4.0 | 56,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.243.687,51 | 4.0 | 68,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.242.888,70 | 4.0 | 1.065,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.239.420,56 | 4.0 | 21,09 |
| DANSKE | DANSKE BANK | Financials | 2.238.655,10 | 4.0 | 44,57 |
| FSLR | FIRST SOLAR INC | IT | 2.230.292,55 | 4.0 | 259,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.215.205,87 | 4.0 | 24,77 |
| SAMPO | SAMPO CLASS A | Financials | 2.210.687,81 | 4.0 | 11,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.204.068,04 | 4.0 | 25,18 |
| DOV | DOVER CORP | Industrie | 2.198.676,48 | 4.0 | 183,04 |
| 6954 | FANUC CORP | Industrie | 2.198.299,69 | 4.0 | 30,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.196.334,38 | 4.0 | 42,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.187.484,80 | 4.0 | 229,20 |
| TER | TERADYNE INC | IT | 2.183.169,38 | 4.0 | 165,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.182.725,52 | 4.0 | 1.148,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.178.644,73 | 4.0 | 46,06 |
| CIEN | CIENA CORP | IT | 2.172.852,00 | 4.0 | 194,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.171.362,10 | 4.0 | 18,95 |
| EME | EMCOR GROUP INC | Industrie | 2.171.429,68 | 4.0 | 602,84 |
| ASM | ASM INTERNATIONAL NV | IT | 2.169.959,59 | 4.0 | 549,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.167.067,50 | 4.0 | 254,50 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.162.018,69 | 4.0 | 20,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.156.039,34 | 4.0 | 22,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.153.525,00 | 4.0 | 51,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.152.745,94 | 4.0 | 54,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.151.088,08 | 4.0 | 62,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.149.793,97 | 4.0 | 131,51 |
| PRY | PRYSMIAN | Industrie | 2.149.114,94 | 4.0 | 95,69 |
| ZS | ZSCALER INC | IT | 2.145.238,20 | 4.0 | 280,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.145.349,02 | 4.0 | 11,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.137.609,65 | 4.0 | 130,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.134.678,35 | 4.0 | 150,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.134.311,84 | 4.0 | 3,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.133.054,64 | 4.0 | 31,42 |
| ERIC B | ERICSSON B | IT | 2.121.262,48 | 4.0 | 9,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.120.637,60 | 4.0 | 46,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.119.651,77 | 4.0 | 32,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.106.404,63 | 4.0 | 53,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.104.708,65 | 4.0 | 132,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.103.415,79 | 4.0 | 348,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.103.906,72 | 4.0 | 24,76 |
| 6146 | DISCO CORP | IT | 2.101.310,63 | 4.0 | 280,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.100.325,90 | 4.0 | 21,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.090.817,66 | 4.0 | 226,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.089.147,80 | 4.0 | 180,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.087.191,56 | 4.0 | 25,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.070.212,64 | 3.0 | 52,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.070.277,52 | 3.0 | 122,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.063.116,31 | 3.0 | 105,54 |
| MKL | MARKEL GROUP INC | Financials | 2.058.527,50 | 3.0 | 2.046,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.056.432,38 | 3.0 | 399,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.055.272,46 | 3.0 | 514,59 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.055.644,64 | 3.0 | 61,62 |
| HEXA B | HEXAGON CLASS B | IT | 2.049.407,37 | 3.0 | 11,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.046.441,21 | 3.0 | 7,89 |
| FTS | FORTIS INC | Versorger | 2.028.656,99 | 3.0 | 51,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.029.021,36 | 3.0 | 54,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.026.147,10 | 3.0 | 82,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.020.998,00 | 3.0 | 100,00 |
| DNB | DNB BANK | Financials | 2.010.859,49 | 3.0 | 25,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.009.226,15 | 3.0 | 1,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.996.800,76 | 3.0 | 50,13 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.995.042,89 | 3.0 | 13,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.972.648,83 | 3.0 | 64,58 |
| HPQ | HP INC | IT | 1.973.000,26 | 3.0 | 24,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.959.606,63 | 3.0 | 16,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.958.308,59 | 3.0 | 62,21 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.957.570,10 | 3.0 | 83,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.951.967,41 | 3.0 | 401,23 |
| STE | STERIS | Gesundheitsversorgung | 1.946.002,76 | 3.0 | 263,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.945.672,41 | 3.0 | 166,71 |
| AMRZ | AMRIZE AG | Materialien | 1.942.953,70 | 3.0 | 47,91 |
| 7751 | CANON INC | IT | 1.941.794,06 | 3.0 | 28,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.939.850,83 | 3.0 | 95,42 |
| EFX | EQUIFAX INC | Industrie | 1.937.727,28 | 3.0 | 209,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.937.947,20 | 3.0 | 176,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.930.214,88 | 3.0 | 59,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.929.082,83 | 3.0 | 79,97 |
| GEBN | GEBERIT AG | Industrie | 1.926.184,23 | 3.0 | 765,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.925.608,65 | 3.0 | 337,53 |
| CAP | CAPGEMINI | IT | 1.925.036,80 | 3.0 | 153,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.917.176,95 | 3.0 | 146,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.911.964,83 | 3.0 | 14,45 |
| SWED A | SWEDBANK | Financials | 1.908.046,46 | 3.0 | 30,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.907.476,38 | 3.0 | 130,99 |
| NTAP | NETAPP INC | IT | 1.902.005,76 | 3.0 | 108,96 |
| BRO | BROWN & BROWN INC | Financials | 1.875.134,25 | 3.0 | 79,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.873.385,55 | 3.0 | 43,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.869.681,13 | 3.0 | 37,84 |
| KER | KERING SA | Zyklische Konsumgüter | 1.865.579,69 | 3.0 | 340,87 |
| KNEBV | KONE | Industrie | 1.856.318,68 | 3.0 | 66,59 |
| ES | EVERSOURCE ENERGY | Versorger | 1.852.438,72 | 3.0 | 65,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.847.305,00 | 3.0 | 128,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.845.588,86 | 3.0 | 84,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.843.976,08 | 3.0 | 21,08 |
| VRSN | VERISIGN INC | IT | 1.836.585,63 | 3.0 | 249,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.828.206,98 | 3.0 | 144,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.827.924,36 | 3.0 | 36,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.822.701,21 | 3.0 | 18,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.819.133,46 | 3.0 | 25,23 |
| VLTO | VERALTO CORP | Industrie | 1.810.388,58 | 3.0 | 98,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.808.001,33 | 3.0 | 31,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.804.190,18 | 3.0 | 12,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.795.683,85 | 3.0 | 7,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.791.456,17 | 3.0 | 22,92 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.789.928,67 | 3.0 | 42,02 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.788.913,49 | 3.0 | 442,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.780.775,85 | 3.0 | 24,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.780.097,38 | 3.0 | 33,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.779.437,50 | 3.0 | 100,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.769.617,70 | 3.0 | 265,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.763.475,49 | 3.0 | 110,18 |
| AV. | AVIVA PLC | Financials | 1.759.323,07 | 3.0 | 8,36 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.756.056,00 | 3.0 | 19,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.751.158,90 | 3.0 | 89,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.748.535,36 | 3.0 | 105,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.748.524,91 | 3.0 | 15,91 |
| AENA | AENA SME SA | Industrie | 1.745.217,71 | 3.0 | 27,06 |
| WRB | WR BERKLEY CORP | Financials | 1.742.719,34 | 3.0 | 77,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.738.678,20 | 3.0 | 97,16 |
| HAL | HALLIBURTON | Energie | 1.737.525,29 | 3.0 | 25,67 |
| POLI | BANK HAPOALIM BM | Financials | 1.721.229,81 | 3.0 | 21,22 |
| CMS | CMS ENERGY CORP | Versorger | 1.718.484,70 | 3.0 | 74,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.717.803,50 | 3.0 | 60,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.716.623,97 | 3.0 | 27,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.716.823,89 | 3.0 | 50,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.713.799,89 | 3.0 | 93,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.708.924,56 | 3.0 | 119,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.708.407,78 | 3.0 | 179,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.707.781,86 | 3.0 | 101,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.707.997,58 | 3.0 | 4,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.703.430,40 | 3.0 | 453,04 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.702.385,92 | 3.0 | 15,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.699.642,35 | 3.0 | 47,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.693.146,88 | 3.0 | 106,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.692.206,95 | 3.0 | 492,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.687.963,48 | 3.0 | 173,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.682.142,68 | 3.0 | 95,56 |
| FLEX | FLEX LTD | IT | 1.682.303,00 | 3.0 | 56,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.673.965,27 | 3.0 | 10,08 |
| HUBB | HUBBELL INC | Industrie | 1.673.419,68 | 3.0 | 424,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.667.369,55 | 3.0 | 100,45 |
| BXB | BRAMBLES LTD | Industrie | 1.666.094,34 | 3.0 | 15,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.665.782,70 | 3.0 | 309,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.663.797,95 | 3.0 | 30,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.657.647,57 | 3.0 | 11,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.657.011,75 | 3.0 | 260,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.651.303,65 | 3.0 | 173,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.651.551,21 | 3.0 | 3,13 |
| VNA | VONOVIA SE | Immobilien | 1.646.361,75 | 3.0 | 30,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.646.386,61 | 3.0 | 38,17 |
| NSIS B | NOVOZYMES B | Materialien | 1.644.809,70 | 3.0 | 61,92 |
| WSP | WSP GLOBAL INC | Industrie | 1.641.503,35 | 3.0 | 170,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.634.887,20 | 3.0 | 477,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.625.919,68 | 3.0 | 84,56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.623.083,32 | 3.0 | 69,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.616.813,82 | 3.0 | 239,67 |
| CDW | CDW CORP | IT | 1.616.894,56 | 3.0 | 141,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.615.459,68 | 3.0 | 33,66 |
| EQNR | EQUINOR | Energie | 1.612.878,28 | 3.0 | 22,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.610.700,00 | 3.0 | 195,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.610.556,75 | 3.0 | 65,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.602.968,40 | 3.0 | 78,60 |
| A5G | AIB GROUP PLC | Financials | 1.600.520,05 | 3.0 | 9,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.600.637,90 | 3.0 | 132,43 |
| HNR1 | HANNOVER RUECK | Financials | 1.597.902,23 | 3.0 | 294,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.592.027,05 | 3.0 | 193,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.592.180,74 | 3.0 | 37,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.589.978,16 | 3.0 | 161,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.588.856,79 | 3.0 | 27,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.587.333,57 | 3.0 | 125,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.582.581,71 | 3.0 | 3,97 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.575.203,29 | 3.0 | 15,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.574.456,70 | 3.0 | 84,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.572.153,45 | 3.0 | 11,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.569.908,76 | 3.0 | 82,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.570.107,28 | 3.0 | 93,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.568.318,76 | 3.0 | 273,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.559.329,70 | 3.0 | 12,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.558.182,08 | 3.0 | 190,58 |
| NI | NISOURCE INC | Versorger | 1.554.902,79 | 3.0 | 43,41 |
| ALAB | ASTERA LABS INC | IT | 1.555.216,50 | 3.0 | 147,75 |
| 6988 | NITTO DENKO CORP | Materialien | 1.552.492,11 | 3.0 | 24,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.549.702,48 | 3.0 | 23,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.545.191,39 | 3.0 | 129,59 |
| AMCR | AMCOR PLC | Materialien | 1.544.462,15 | 3.0 | 8,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.542.128,28 | 3.0 | 125,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.541.259,72 | 3.0 | 93,06 |
| SAB | BANCO DE SABADELL SA | Financials | 1.533.430,97 | 3.0 | 3,61 |
| GDDY | GODADDY INC CLASS A | IT | 1.532.174,40 | 3.0 | 125,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.525.086,28 | 3.0 | 197,32 |
| JBL | JABIL INC | IT | 1.523.969,50 | 3.0 | 197,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.524.361,16 | 3.0 | 18,56 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.520.424,76 | 3.0 | 110,18 |
| TWLO | TWILIO INC CLASS A | IT | 1.516.189,71 | 3.0 | 124,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.509.963,05 | 3.0 | 9,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.507.903,77 | 3.0 | 7,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.508.147,58 | 3.0 | 23,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.503.548,64 | 3.0 | 7.263,52 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.501.348,90 | 3.0 | 9,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.501.227,14 | 3.0 | 27,22 |
| EQT | EQT | Financials | 1.498.667,99 | 3.0 | 33,57 |
| PTC | PTC INC | IT | 1.485.326,64 | 2.0 | 170,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.481.722,05 | 2.0 | 41,05 |
| IP | INTERNATIONAL PAPER | Materialien | 1.477.437,36 | 2.0 | 37,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.470.391,28 | 2.0 | 9,25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.468.586,37 | 2.0 | 26,09 |
| ABN | ABN AMRO BANK NV | Financials | 1.459.678,63 | 2.0 | 30,92 |
| RKLB | ROCKET LAB CORP | Industrie | 1.458.921,60 | 2.0 | 42,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.457.719,95 | 2.0 | 28,98 |
| DSY | DASSAULT SYSTEMES | IT | 1.456.882,84 | 2.0 | 27,41 |
| FTV | FORTIVE CORP | Industrie | 1.455.187,94 | 2.0 | 52,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.453.077,89 | 2.0 | 132,11 |
| TRMB | TRIMBLE INC | IT | 1.445.995,01 | 2.0 | 79,06 |
| MRK | MERCK | Gesundheitsversorgung | 1.446.186,69 | 2.0 | 130,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.445.003,56 | 2.0 | 66,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.444.355,28 | 2.0 | 90,37 |
| SCMN | SWISSCOM AG | Kommunikation | 1.443.164,54 | 2.0 | 718,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.442.732,76 | 2.0 | 199,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.438.971,27 | 2.0 | 169,67 |
| SGSN | SGS SA | Industrie | 1.438.974,87 | 2.0 | 111,43 |
| KEY | KEYCORP | Financials | 1.436.889,02 | 2.0 | 17,89 |
| 7013 | IHI CORP | Industrie | 1.435.224,34 | 2.0 | 17,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.433.146,97 | 2.0 | 13,39 |
| L | LOEWS CORP | Financials | 1.433.264,00 | 2.0 | 107,20 |
| IMO | IMPERIAL OIL LTD | Energie | 1.428.683,52 | 2.0 | 97,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.427.716,91 | 2.0 | 154,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.427.231,93 | 2.0 | 66,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.427.436,92 | 2.0 | 112,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.424.696,00 | 2.0 | 72,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.424.917,58 | 2.0 | 18,03 |
| BPE | BPER BANCA | Financials | 1.418.719,39 | 2.0 | 11,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.409.933,36 | 2.0 | 14,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.410.080,46 | 2.0 | 126,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.395.730,98 | 2.0 | 39,06 |
| GIB.A | CGI INC CLASS A | IT | 1.394.310,40 | 2.0 | 87,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.392.323,14 | 2.0 | 351,86 |
| CPAY | CORPAY INC | Financials | 1.389.512,23 | 2.0 | 287,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.384.106,64 | 2.0 | 74,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.364.890,08 | 2.0 | 58,12 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.363.883,43 | 2.0 | 38,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.361.369,76 | 2.0 | 128,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.359.768,00 | 2.0 | 39,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.353.858,24 | 2.0 | 33,32 |
| 9735 | SECOM LTD | Industrie | 1.348.827,45 | 2.0 | 34,94 |
| INVH | INVITATION HOMES INC | Immobilien | 1.346.105,04 | 2.0 | 28,14 |
| IT | GARTNER INC | IT | 1.342.299,20 | 2.0 | 230,24 |
| SNA | SNAP ON INC | Industrie | 1.340.405,50 | 2.0 | 333,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.339.605,34 | 2.0 | 90,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.337.332,61 | 2.0 | 38,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.330.144,46 | 2.0 | 332,54 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.329.966,20 | 2.0 | 11,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.317.958,20 | 2.0 | 18,12 |
| RBA | RB GLOBAL INC | Industrie | 1.316.549,83 | 2.0 | 95,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.314.476,64 | 2.0 | 21,92 |
| BAMI | BANCO BPM | Financials | 1.310.980,16 | 2.0 | 13,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.305.025,35 | 2.0 | 6,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.303.174,31 | 2.0 | 87,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.302.657,48 | 2.0 | 132,87 |
| HUBS | HUBSPOT INC | IT | 1.297.303,50 | 2.0 | 356,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.291.211,50 | 2.0 | 75,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.289.612,50 | 2.0 | 141,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.288.576,25 | 2.0 | 69,23 |
| 6971 | KYOCERA CORP | IT | 1.288.808,95 | 2.0 | 13,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.287.226,75 | 2.0 | 284,47 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.286.639,80 | 2.0 | 29,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.284.159,57 | 2.0 | 13,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.281.865,74 | 2.0 | 57,17 |
| 9101 | NIPPON YUSEN | Industrie | 1.279.096,91 | 2.0 | 31,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.278.494,62 | 2.0 | 1.855,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.274.201,00 | 2.0 | 69,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.273.186,20 | 2.0 | 67,45 |
| HLMA | HALMA PLC | IT | 1.267.151,95 | 2.0 | 46,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.260.747,20 | 2.0 | 12,61 |
| NN | NN GROUP NV | Financials | 1.257.660,13 | 2.0 | 69,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.248.483,42 | 2.0 | 21,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.244.060,35 | 2.0 | 23,66 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.239.834,20 | 2.0 | 39,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.239.252,31 | 2.0 | 0,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.233.277,71 | 2.0 | 24,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.225.127,44 | 2.0 | 82,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.219.772,19 | 2.0 | 14.696,05 |
| 11 | HANG SENG BANK LTD | Financials | 1.218.953,62 | 2.0 | 19,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.219.207,88 | 2.0 | 11,15 |
| GEN | GEN DIGITAL INC | IT | 1.216.079,60 | 2.0 | 26,15 |
| TEF | TELEFONICA SA | Kommunikation | 1.216.279,27 | 2.0 | 4,21 |
| 1605 | INPEX CORP | Energie | 1.213.048,89 | 2.0 | 20,22 |
| DOW | DOW INC | Materialien | 1.211.821,11 | 2.0 | 22,53 |
| PNR | PENTAIR | Industrie | 1.207.155,45 | 2.0 | 104,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.205.087,99 | 2.0 | 22,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.202.696,00 | 2.0 | 273,34 |
| DT | DYNATRACE INC | IT | 1.201.336,08 | 2.0 | 43,87 |
| ROL | ROLLINS INC | Industrie | 1.198.672,56 | 2.0 | 60,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.197.806,24 | 2.0 | 1,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.195.708,57 | 2.0 | 74,83 |
| BALL | BALL CORP | Materialien | 1.193.405,20 | 2.0 | 48,83 |
| NDSN | NORDSON CORP | Industrie | 1.191.533,52 | 2.0 | 233,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.186.579,18 | 2.0 | 148.322,40 |
| TRU | TRANSUNION | Industrie | 1.184.488,32 | 2.0 | 82,56 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.184.523,45 | 2.0 | 39,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.184.264,60 | 2.0 | 183,55 |
| STMPA | STMICROELECTRONICS NV | IT | 1.172.253,26 | 2.0 | 22,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.171.284,57 | 2.0 | 69,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.169.902,55 | 2.0 | 465,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.166.122,54 | 2.0 | 130,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.165.792,66 | 2.0 | 48,63 |
| SAAB B | SAAB CLASS B | Industrie | 1.165.238,96 | 2.0 | 47,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.164.062,92 | 2.0 | 133,31 |
| TOST | TOAST INC CLASS A | Financials | 1.163.496,96 | 2.0 | 33,48 |
| INF | INFORMA PLC | Kommunikation | 1.158.974,97 | 2.0 | 11,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.155.435,86 | 2.0 | 34,44 |
| NTNX | NUTANIX INC CLASS A | IT | 1.153.627,92 | 2.0 | 58,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.144.863,72 | 2.0 | 77,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.142.943,78 | 2.0 | 78,86 |
| OKTA | OKTA INC CLASS A | IT | 1.139.839,15 | 2.0 | 79,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.123.263,47 | 2.0 | 4,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.118.184,15 | 2.0 | 74,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.117.598,89 | 2.0 | 67,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.109.107,03 | 2.0 | 104,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.107.777,04 | 2.0 | 158,80 |
| SGE | THE SAGE GROUP PLC | IT | 1.107.725,80 | 2.0 | 14,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.102.290,17 | 2.0 | 305,09 |
| COO | COOPER INC | Gesundheitsversorgung | 1.101.308,89 | 2.0 | 76,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.096.823,60 | 2.0 | 105,10 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.095.856,37 | 2.0 | 21,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.095.512,23 | 2.0 | 5,85 |
| IONQ | IONQ INC | IT | 1.094.184,00 | 2.0 | 46,76 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.094.014,48 | 2.0 | 154,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.092.257,53 | 2.0 | 70,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.089.660,38 | 2.0 | 40,81 |
| 8473 | SBI HOLDINGS INC | Financials | 1.086.391,79 | 2.0 | 40,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.084.705,04 | 2.0 | 65,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.083.869,85 | 2.0 | 17,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.083.024,33 | 2.0 | 21,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.077.141,69 | 2.0 | 93,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.071.610,06 | 2.0 | 17,20 |
| 4684 | OBIC LTD | IT | 1.070.589,62 | 2.0 | 33,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.066.429,24 | 2.0 | 122,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.064.721,30 | 2.0 | 4,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.061.007,60 | 2.0 | 170,58 |
| ACM | AECOM | Industrie | 1.060.723,90 | 2.0 | 103,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.060.103,52 | 2.0 | 67,04 |
| ALLE | ALLEGION PLC | Industrie | 1.059.429,12 | 2.0 | 162,29 |
| IEX | IDEX CORP | Industrie | 1.057.010,11 | 2.0 | 169,91 |
| SRG | SNAM | Versorger | 1.048.910,17 | 2.0 | 6,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.047.207,50 | 2.0 | 11,16 |
| 1812 | KAJIMA CORP | Industrie | 1.047.546,80 | 2.0 | 36,50 |
| GGG | GRACO INC | Industrie | 1.045.503,72 | 2.0 | 80,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.043.946,81 | 2.0 | 176,49 |
| EG | EVEREST GROUP LTD | Financials | 1.040.946,42 | 2.0 | 309,99 |
| AVY | AVERY DENNISON CORP | Materialien | 1.040.231,13 | 2.0 | 167,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.039.256,66 | 2.0 | 5,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.037.637,26 | 2.0 | 10,37 |
| UPM | UPM-KYMMENE | Materialien | 1.033.869,63 | 2.0 | 26,56 |
| AGN | AEGON LTD | Financials | 1.028.752,10 | 2.0 | 7,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.029.234,06 | 2.0 | 105,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.027.537,33 | 2.0 | 33,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.019.928,52 | 2.0 | 16,45 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.013.660,75 | 2.0 | 45,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.012.772,79 | 2.0 | 83,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.013.117,72 | 2.0 | 402,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.004.508,77 | 2.0 | 103,14 |
| MAS | MASCO CORP | Industrie | 1.003.707,18 | 2.0 | 61,74 |
| 1802 | OBAYASHI CORP | Industrie | 1.002.503,27 | 2.0 | 19,93 |
| XRO | XERO LTD | IT | 996.542,09 | 2.0 | 77,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 987.821,18 | 2.0 | 7,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 987.264,65 | 2.0 | 20,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 986.493,12 | 2.0 | 5,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 987.008,43 | 2.0 | 41,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 985.290,39 | 2.0 | 89,38 |
| IAG | IA FINANCIAL INC | Financials | 984.589,38 | 2.0 | 119,75 |
| ENTG | ENTEGRIS INC | IT | 982.143,26 | 2.0 | 73,99 |
| 6920 | LASERTEC CORP | IT | 980.815,71 | 2.0 | 169,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 979.464,86 | 2.0 | 83,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 975.811,87 | 2.0 | 71,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 974.501,24 | 2.0 | 80,11 |
| SCG | SCENTRE GROUP | Immobilien | 973.235,78 | 2.0 | 2,65 |
| OKLO | OKLO INC CLASS A | Versorger | 972.065,25 | 2.0 | 89,55 |
| EPI A | EPIROC CLASS A | Industrie | 963.892,67 | 2.0 | 20,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 964.160,00 | 2.0 | 29,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 954.596,37 | 2.0 | 206,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 952.333,20 | 2.0 | 45,36 |
| FFIV | F5 INC | IT | 950.699,64 | 2.0 | 236,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 949.738,35 | 2.0 | 166,65 |
| SVT | SEVERN TRENT PLC | Versorger | 948.547,14 | 2.0 | 36,67 |
| BT.A | BT GROUP PLC | Kommunikation | 945.389,22 | 2.0 | 2,29 |
| CG | CARLYLE GROUP INC | Financials | 943.152,25 | 2.0 | 51,95 |
| CNA | CENTRICA PLC | Versorger | 940.321,63 | 2.0 | 2,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 937.954,50 | 2.0 | 5,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 938.069,11 | 2.0 | 18,17 |
| DOCU | DOCUSIGN INC | IT | 936.931,23 | 2.0 | 65,93 |
| 1801 | TAISEI CORP | Industrie | 935.010,68 | 2.0 | 85,78 |
| LUN | LUNDIN MINING CORP | Materialien | 932.542,32 | 2.0 | 17,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 928.234,80 | 2.0 | 64,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 928.367,20 | 2.0 | 31,67 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 928.527,65 | 2.0 | 474,95 |
| 1CO | COVESTRO V AG | Materialien | 926.708,35 | 2.0 | 71,37 |
| SY1 | SYMRISE AG | Materialien | 923.775,45 | 2.0 | 80,98 |
| 9697 | CAPCOM LTD | Kommunikation | 923.315,16 | 2.0 | 25,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 921.763,73 | 2.0 | 3,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 920.658,18 | 2.0 | 46,26 |
| HEI | HEICO CORP | Industrie | 919.163,92 | 2.0 | 305,98 |
| H | HYDRO ONE LTD | Versorger | 917.119,07 | 2.0 | 38,83 |
| ALFA | ALFA LAVAL | Industrie | 914.629,18 | 2.0 | 45,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 910.485,64 | 2.0 | 104,27 |
| SUN | SUNCORP GROUP LTD | Financials | 907.086,00 | 2.0 | 12,12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 905.085,62 | 2.0 | 7,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 902.431,84 | 2.0 | 28,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 900.490,48 | 2.0 | 0,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 897.728,16 | 2.0 | 80,76 |
| ENX | EURONEXT NV | Financials | 896.178,93 | 2.0 | 149,54 |
| PST | POSTE ITALIANE | Financials | 893.930,29 | 2.0 | 23,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 891.820,97 | 2.0 | 143,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 888.435,83 | 1.0 | 4,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 886.574,73 | 1.0 | 10,46 |
| NHY | NORSK HYDRO | Materialien | 885.176,26 | 1.0 | 7,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 879.466,60 | 1.0 | 45,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 879.510,13 | 1.0 | 116,00 |
| 6361 | EBARA CORP | Industrie | 879.548,45 | 1.0 | 24,03 |
| AKZA | AKZO NOBEL NV | Materialien | 879.912,62 | 1.0 | 62,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 871.122,85 | 1.0 | 242,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 867.797,45 | 1.0 | 334,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 866.901,02 | 1.0 | 66,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 866.208,25 | 1.0 | 45,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 865.563,30 | 1.0 | 100,53 |
| BNZL | BUNZL | Industrie | 864.164,48 | 1.0 | 27,79 |
| 3659 | NEXON LTD | Kommunikation | 860.470,04 | 1.0 | 23,77 |
| BXP | BXP INC | Immobilien | 860.285,50 | 1.0 | 70,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 859.714,25 | 1.0 | 243,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 855.991,14 | 1.0 | 121,13 |
| G1A | GEA GROUP AG | Industrie | 854.241,18 | 1.0 | 66,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 852.204,87 | 1.0 | 9,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 848.704,53 | 1.0 | 22,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 849.009,16 | 1.0 | 48,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 848.319,86 | 1.0 | 70,33 |
| 6326 | KUBOTA CORP | Industrie | 845.725,63 | 1.0 | 13,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 845.184,68 | 1.0 | 21,40 |
| BOL | BOLIDEN | Materialien | 844.775,79 | 1.0 | 44,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 844.354,63 | 1.0 | 143,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 839.673,36 | 1.0 | 12,67 |
| BKT | BANKINTER SA | Financials | 839.895,37 | 1.0 | 15,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 837.789,65 | 1.0 | 20,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 834.613,52 | 1.0 | 63,19 |
| ORSTED | ORSTED A/S | Versorger | 833.904,34 | 1.0 | 19,94 |
| WSO | WATSCO INC | Industrie | 834.170,40 | 1.0 | 331,02 |
| UDR | UDR REIT INC | Immobilien | 832.245,54 | 1.0 | 35,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 829.036,64 | 1.0 | 8,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 828.351,62 | 1.0 | 397,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 827.882,37 | 1.0 | 167,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 828.221,04 | 1.0 | 43,02 |
| 9531 | TOKYO GAS LTD | Versorger | 826.080,55 | 1.0 | 38,78 |
| AGS | AGEAS SA | Financials | 825.881,09 | 1.0 | 66,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 820.693,91 | 1.0 | 57,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 818.053,24 | 1.0 | 5,06 |
| 6594 | NIDEC CORP | Industrie | 813.510,63 | 1.0 | 12,25 |
| 8795 | T&D HOLDINGS INC | Financials | 807.658,41 | 1.0 | 21,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 808.046,82 | 1.0 | 71,82 |
| VACN | VAT GROUP AG | Industrie | 805.086,42 | 1.0 | 412,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 803.313,16 | 1.0 | 1,07 |
| IOT | SAMSARA INC CLASS A | IT | 802.259,64 | 1.0 | 36,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 802.344,46 | 1.0 | 5,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 800.398,61 | 1.0 | 7,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 798.970,86 | 1.0 | 60,60 |
| STN | STANTEC INC | Industrie | 798.401,81 | 1.0 | 94,60 |
| FRES | FRESNILLO PLC | Materialien | 796.345,29 | 1.0 | 32,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 796.575,15 | 1.0 | 15,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 795.541,82 | 1.0 | 65,33 |
| ELE | ENDESA SA | Versorger | 791.911,64 | 1.0 | 35,33 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 790.016,26 | 1.0 | 19,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 788.204,88 | 1.0 | 70,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 785.534,22 | 1.0 | 15,75 |
| METSO | METSO CORPORATION | Industrie | 784.853,10 | 1.0 | 15,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 783.815,51 | 1.0 | 7,52 |
| EN | BOUYGUES SA | Industrie | 781.829,25 | 1.0 | 48,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 780.759,04 | 1.0 | 171,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 778.470,63 | 1.0 | 26,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 777.720,39 | 1.0 | 15,17 |
| LUG | LUNDIN GOLD INC | Materialien | 776.090,84 | 1.0 | 81,78 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 775.929,49 | 1.0 | 3,49 |
| BN4 | KEPPEL LTD | Industrie | 773.080,99 | 1.0 | 7,76 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 771.268,22 | 1.0 | 18,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 768.905,14 | 1.0 | 32,42 |
| G24 | SCOUT24 N | Kommunikation | 767.747,10 | 1.0 | 102,61 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 767.447,10 | 1.0 | 42,78 |
| TRYG | TRYG | Financials | 764.554,42 | 1.0 | 24,59 |
| 9532 | OSAKA GAS LTD | Versorger | 759.055,45 | 1.0 | 33,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 756.119,10 | 1.0 | 47,33 |
| TELIA | TELIA COMPANY | Kommunikation | 755.511,76 | 1.0 | 3,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 751.295,40 | 1.0 | 13,19 |
| BALN | BALOISE HOLDING AG | Financials | 749.797,45 | 1.0 | 248,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 746.989,03 | 1.0 | 2,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 747.047,06 | 1.0 | 53,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 745.190,27 | 1.0 | 3,88 |
| BEAN | BELIMO N AG | Industrie | 745.365,85 | 1.0 | 945,90 |
| WTC | WISETECH GLOBAL LTD | IT | 743.639,44 | 1.0 | 43,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 743.690,81 | 1.0 | 79,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 741.897,23 | 1.0 | 22,15 |
| FGR | EIFFAGE SA | Industrie | 738.014,82 | 1.0 | 131,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 734.505,82 | 1.0 | 104,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 733.148,38 | 1.0 | 63,75 |
| TEL | TELENOR | Kommunikation | 733.199,83 | 1.0 | 14,25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 727.476,32 | 1.0 | 16,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 724.723,92 | 1.0 | 159,21 |
| HELN | HELVETIA HOLDING AG | Financials | 722.923,12 | 1.0 | 248,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 720.849,24 | 1.0 | 5,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 714.740,91 | 1.0 | 47,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 711.893,34 | 1.0 | 4,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 711.424,83 | 1.0 | 136,21 |
| 6383 | DAIFUKU LTD | Industrie | 710.165,50 | 1.0 | 31,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 709.655,94 | 1.0 | 4,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 706.157,89 | 1.0 | 8,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 706.474,80 | 1.0 | 18,18 |
| TLX | TALANX AG | Financials | 705.051,98 | 1.0 | 125,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 702.943,28 | 1.0 | 51,22 |
| 2413 | M3 INC | Gesundheitsversorgung | 700.784,46 | 1.0 | 16,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 698.614,27 | 1.0 | 1,89 |
| TEL2 B | TELE2 B | Kommunikation | 698.041,29 | 1.0 | 15,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 697.044,95 | 1.0 | 9,55 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 696.697,10 | 1.0 | 9,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 690.013,31 | 1.0 | 84,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 685.327,27 | 1.0 | 1,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 685.495,51 | 1.0 | 63,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 684.115,08 | 1.0 | 4,25 |
| NVMI | NOVA LTD | IT | 683.581,00 | 1.0 | 293,89 |
| DAL | DELTA AIR LINES INC | Industrie | 678.836,63 | 1.0 | 60,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 675.016,02 | 1.0 | 57,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 673.617,99 | 1.0 | 27,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 672.924,46 | 1.0 | 67,45 |
| OTEX | OPEN TEXT CORP | IT | 669.810,54 | 1.0 | 33,32 |
| X | TMX GROUP LTD | Financials | 669.344,33 | 1.0 | 36,90 |
| SKF B | SKF B | Industrie | 669.592,88 | 1.0 | 25,28 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 667.752,52 | 1.0 | 59,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 664.968,20 | 1.0 | 6,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 664.333,83 | 1.0 | 266,91 |
| TREL B | TRELLEBORG B | Industrie | 663.877,25 | 1.0 | 39,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 659.818,64 | 1.0 | 115,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 658.658,00 | 1.0 | 6,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 658.897,92 | 1.0 | 32,42 |
| EDV | ENDEAVOUR MINING | Materialien | 658.235,27 | 1.0 | 43,14 |
| TEN | TENARIS SA | Energie | 655.380,19 | 1.0 | 19,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 654.584,82 | 1.0 | 19,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 652.830,13 | 1.0 | 6,49 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 650.310,92 | 1.0 | 6,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 650.361,93 | 1.0 | 12,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 648.429,92 | 1.0 | 192,58 |
| BVI | BUREAU VERITAS SA | Industrie | 644.189,11 | 1.0 | 31,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 644.301,03 | 1.0 | 15,20 |
| MNG | M&G PLC | Financials | 643.853,79 | 1.0 | 3,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 642.887,20 | 1.0 | 14,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 640.608,54 | 1.0 | 92,47 |
| GET | GETLINK | Industrie | 640.652,69 | 1.0 | 17,50 |
| RXL | REXEL SA | Industrie | 640.016,27 | 1.0 | 35,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 640.223,27 | 1.0 | 4,96 |
| FORTUM | FORTUM | Versorger | 640.384,24 | 1.0 | 21,17 |
| 9719 | SCSK CORP | IT | 634.283,62 | 1.0 | 36,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 627.923,14 | 1.0 | 3,14 |
| ALA | ALTAGAS LTD | Versorger | 623.391,43 | 1.0 | 30,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 621.530,00 | 1.0 | 95,62 |
| EXO | EXOR NV | Financials | 619.103,02 | 1.0 | 81,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 618.110,00 | 1.0 | 22,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 618.122,69 | 1.0 | 3,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 617.586,87 | 1.0 | 37,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 616.880,24 | 1.0 | 40,71 |
| SKA B | SKANSKA B | Industrie | 608.556,82 | 1.0 | 25,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 607.566,43 | 1.0 | 0,92 |
| BNR | BRENNTAG | Industrie | 604.315,74 | 1.0 | 56,43 |
| ALO | ALSTOM SA | Industrie | 602.666,22 | 1.0 | 26,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 601.820,16 | 1.0 | 7,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 601.230,91 | 1.0 | 273,29 |
| 4704 | TREND MICRO INC | IT | 600.331,64 | 1.0 | 50,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 600.448,17 | 1.0 | 41,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 600.479,44 | 1.0 | 291,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 599.708,17 | 1.0 | 12,85 |
| CAR | CAR GROUP LTD | Kommunikation | 597.480,67 | 1.0 | 21,53 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 595.291,32 | 1.0 | 8,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 588.039,39 | 1.0 | 36,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 586.520,46 | 1.0 | 4,26 |
| NICE | NICE LTD | IT | 585.707,68 | 1.0 | 107,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 580.668,45 | 1.0 | 25,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 579.353,42 | 1.0 | 6,32 |
| 9005 | TOKYU CORP | Industrie | 576.365,32 | 1.0 | 11,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 575.890,10 | 1.0 | 161,54 |
| NESTE | NESTE | Energie | 572.448,78 | 1.0 | 18,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 570.768,84 | 1.0 | 2,32 |
| KBX | KNORR BREMSE AG | Industrie | 560.697,92 | 1.0 | 98,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 560.221,95 | 1.0 | 11,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 558.555,85 | 1.0 | 10,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 555.613,45 | 1.0 | 72,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 553.174,53 | 1.0 | 13,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 552.010,27 | 1.0 | 39,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 546.056,32 | 1.0 | 14,04 |
| 4689 | LY CORP | Kommunikation | 546.131,70 | 1.0 | 2,71 |
| WISE | WISE PLC CLASS A | Financials | 544.591,40 | 1.0 | 11,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 543.052,01 | 1.0 | 5,40 |
| CAE | CAE INC | Industrie | 543.281,14 | 1.0 | 25,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 543.603,87 | 1.0 | 20,73 |
| EPI B | EPIROC CLASS B | Industrie | 542.273,12 | 1.0 | 18,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 541.689,53 | 1.0 | 2,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 537.247,95 | 1.0 | 74,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 534.269,57 | 1.0 | 4,49 |
| OMV | OMV AG | Energie | 533.360,07 | 1.0 | 55,83 |
| AKRBP | AKER BP | Energie | 531.573,24 | 1.0 | 24,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 526.492,42 | 1.0 | 20,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 524.692,06 | 1.0 | 35,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 525.097,01 | 1.0 | 69,29 |
| APA | APA GROUP UNITS | Versorger | 519.246,99 | 1.0 | 6,12 |
| BMED | BANCA MEDIOLANUM | Financials | 519.262,84 | 1.0 | 20,88 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 517.496,09 | 1.0 | 31,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 516.445,04 | 1.0 | 16,14 |
| WIX | WIX.COM LTD | IT | 515.164,51 | 1.0 | 93,31 |
| SECU B | SECURITAS B | Industrie | 514.580,43 | 1.0 | 14,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 508.344,13 | 1.0 | 5,11 |
| 8331 | CHIBA BANK LTD | Financials | 507.667,66 | 1.0 | 10,09 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 506.504,20 | 1.0 | 81,09 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 506.574,13 | 1.0 | 2,52 |
| KEY | KEYERA CORP | Energie | 505.996,81 | 1.0 | 31,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 505.116,89 | 1.0 | 41,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 505.311,22 | 1.0 | 36,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 504.668,49 | 1.0 | 38,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 504.908,44 | 1.0 | 4,73 |
| MNDY | MONDAYCOM LTD | IT | 503.239,28 | 1.0 | 145,24 |
| 7701 | SHIMADZU CORP | IT | 503.075,99 | 1.0 | 27,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 502.426,83 | 1.0 | 27,42 |
| 3003 | HULIC LTD | Immobilien | 498.551,61 | 1.0 | 10,79 |
| TFII | TFI INTERNATIONAL INC | Industrie | 498.397,62 | 1.0 | 84,22 |
| DCC | DCC PLC | Industrie | 494.799,87 | 1.0 | 64,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 492.383,38 | 1.0 | 36,22 |
| TIT | TELECOM ITALIA | Kommunikation | 491.365,66 | 1.0 | 0,57 |
| NEM | NEMETSCHEK | IT | 488.240,37 | 1.0 | 107,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 486.007,84 | 1.0 | 35,22 |
| ASX | ASX LTD | Financials | 478.227,33 | 1.0 | 37,51 |
| ELI | ELIA GROUP SA | Versorger | 477.694,63 | 1.0 | 119,22 |
| INDT | INDUTRADE | Industrie | 476.003,14 | 1.0 | 23,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 476.223,87 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 475.034,05 | 1.0 | 123,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 473.847,46 | 1.0 | 96,27 |
| HOT | HOCHTIEF AG | Industrie | 472.187,44 | 1.0 | 331,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 471.111,96 | 1.0 | 19,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 470.192,07 | 1.0 | 116,79 |
| 6586 | MAKITA CORP | Industrie | 467.842,72 | 1.0 | 28,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 466.698,56 | 1.0 | 97,23 |
| MAP | MAPFRE SA | Financials | 464.299,06 | 1.0 | 4,58 |
| EDEN | EDENRED | Financials | 462.994,31 | 1.0 | 21,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 463.192,39 | 1.0 | 56,92 |
| REA | REA GROUP LTD | Kommunikation | 461.098,46 | 1.0 | 129,38 |
| BZU | BUZZI | Materialien | 461.530,15 | 1.0 | 57,44 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 458.914,66 | 1.0 | 151,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 451.728,69 | 1.0 | 949,01 |
| STERV | STORA ENSO CLASS R | Materialien | 450.994,75 | 1.0 | 11,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 451.080,22 | 1.0 | 224,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 450.082,08 | 1.0 | 3,48 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 448.025,45 | 1.0 | 17,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 448.281,83 | 1.0 | 9,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 446.660,38 | 1.0 | 88,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 443.408,89 | 1.0 | 147,12 |
| BKW | BKW N AG | Versorger | 442.142,87 | 1.0 | 206,51 |
| IFT | INFRATIL LTD | Financials | 441.638,94 | 1.0 | 6,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 435.925,34 | 1.0 | 1.937,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 432.303,03 | 1.0 | 24,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 426.695,69 | 1.0 | 18,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 424.167,01 | 1.0 | 50,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 421.906,16 | 1.0 | 7,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 422.022,39 | 1.0 | 9,17 |
| ELISA | ELISA | Kommunikation | 421.663,88 | 1.0 | 44,18 |
| 3064 | MONOTARO LTD | Industrie | 419.184,92 | 1.0 | 14,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 416.706,20 | 1.0 | 207,01 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 416.225,01 | 1.0 | 7,13 |
| SYENS | SYENSQO NV | Materialien | 414.997,43 | 1.0 | 79,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 411.005,45 | 1.0 | 10,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 407.869,94 | 1.0 | 41,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 405.855,49 | 1.0 | 2,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 405.181,60 | 1.0 | 28,55 |
| HAG | HENSOLDT AG | Industrie | 403.548,18 | 1.0 | 79,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 402.688,22 | 1.0 | 29,83 |
| VCX | VICINITY CENTRES | Immobilien | 399.293,53 | 1.0 | 1,61 |
| 4716 | ORACLE JAPAN CORP | IT | 397.924,04 | 1.0 | 88,43 |
| SGH | SGH LTD | Industrie | 392.642,63 | 1.0 | 29,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 392.807,48 | 1.0 | 15,14 |
| BOL | BOLLORE | Kommunikation | 391.460,71 | 1.0 | 5,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 387.993,88 | 1.0 | 7,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 387.554,18 | 1.0 | 26,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 385.921,40 | 1.0 | 9,63 |
| T | TELUS CORP | Kommunikation | 384.650,55 | 1.0 | 12,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 384.880,14 | 1.0 | 36,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 377.175,56 | 1.0 | 25,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 375.569,37 | 1.0 | 26,26 |
| ANA | ACCIONA SA | Versorger | 372.404,00 | 1.0 | 197,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 369.688,15 | 1.0 | 2,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 362.942,90 | 1.0 | 74,94 |
| IMCD | IMCD NV | Industrie | 359.191,08 | 1.0 | 90,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 354.049,62 | 1.0 | 140,78 |
| 3626 | TIS INC | IT | 353.299,53 | 1.0 | 33,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 349.447,88 | 1.0 | 15,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 348.808,27 | 1.0 | 3,82 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 347.113,11 | 1.0 | 27,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 347.217,82 | 1.0 | 9,30 |
| BCVN | BC VAUD N | Financials | 344.018,70 | 1.0 | 115,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 344.125,13 | 1.0 | 31,00 |
| 9023 | TOKYO METRO LTD | Industrie | 344.160,53 | 1.0 | 10,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 342.365,98 | 1.0 | 676,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 338.037,70 | 1.0 | 54,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 334.654,28 | 1.0 | 30,41 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 332.813,55 | 1.0 | 58,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 332.931,07 | 1.0 | 5,45 |
| RAA | RATIONAL AG | Industrie | 328.327,88 | 1.0 | 720,02 |
| VER | VERBUND AG | Versorger | 327.112,09 | 1.0 | 72,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 324.484,84 | 1.0 | 25,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 322.385,34 | 1.0 | 169,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 320.461,86 | 1.0 | 8,92 |
| RAND | RANDSTAD HOLDING | Industrie | 318.495,20 | 1.0 | 39,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 315.319,37 | 1.0 | 125,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 313.870,23 | 1.0 | 13,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 313.137,54 | 1.0 | 30,11 |
| AMUN | AMUNDI SA | Financials | 312.159,48 | 1.0 | 77,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 312.224,77 | 1.0 | 3,23 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 309.595,33 | 1.0 | 56,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 306.284,17 | 1.0 | 101,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 306.394,91 | 1.0 | 32,84 |
| SOF | SOFINA SA | Financials | 304.988,94 | 1.0 | 278,78 |
| ICL | ICL GROUP LTD | Materialien | 299.702,02 | 1.0 | 5,50 |
| 5201 | AGC INC | Industrie | 286.858,64 | 0.0 | 33,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 287.376,30 | 0.0 | 24,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 285.349,78 | 0.0 | 16,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 282.989,13 | 0.0 | 6,48 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 275.221,16 | 0.0 | 29,64 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 274.689,88 | 0.0 | 18,81 |
| GFC | GECINA SA | Immobilien | 271.403,05 | 0.0 | 89,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 267.416,32 | 0.0 | 53,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 267.750,20 | 0.0 | 15,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 267.110,16 | 0.0 | 6,10 |
| SDR | SCHRODERS PLC | Financials | 263.188,79 | 0.0 | 4,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 261.077,34 | 0.0 | 33,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 257.964,81 | 0.0 | 6,97 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 256.990,34 | 0.0 | 31,34 |
| IGM | IGM FINANCIAL INC | Financials | 252.215,03 | 0.0 | 40,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 247.427,13 | 0.0 | 36,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 246.501,14 | 0.0 | 8,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 245.685,10 | 0.0 | 0,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 241.987,77 | 0.0 | 1.935,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 236.900,53 | 0.0 | 18,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 233.669,28 | 0.0 | 7,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 227.163,34 | 0.0 | 55,07 |
| INPST | INPOST SA | Industrie | 223.370,91 | 0.0 | 10,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 223.635,99 | 0.0 | 21,07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 222.685,67 | 0.0 | 31,81 |
| COV | COVIVIO SA | Immobilien | 223.198,26 | 0.0 | 63,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 220.398,64 | 0.0 | 9,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 217.215,78 | 0.0 | 9.050,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 215.922,99 | 0.0 | 1.576,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 214.828,24 | 0.0 | 3,07 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 212.264,42 | 0.0 | 24,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 206.323,54 | 0.0 | 16,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 201.720,13 | 0.0 | 27,67 |
| 83 | SINO LAND LTD | Immobilien | 198.002,85 | 0.0 | 1,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 195.587,59 | 0.0 | 11,88 |
| 4768 | OTSUKA CORP | IT | 182.597,66 | 0.0 | 19,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 177.636,86 | 0.0 | 10,47 |
| NEXI | NEXI | Financials | 170.417,07 | 0.0 | 4,46 |
| BCE | BCE INC | Kommunikation | 145.413,81 | 0.0 | 23,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 136.638,78 | 0.0 | 3,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 123.847,70 | 0.0 | 8,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.313,02 | 0.0 | 18,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.818,92 | 0.0 | 115,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.587,42 | 0.0 | 18,97 |
| RED | REDEIA CORPORACION SA | Versorger | 81.597,73 | 0.0 | 17,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.923,56 | 0.0 | 56,10 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.298,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 312,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 336,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 699,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,76 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 10,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 69,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 81,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 140,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 261,28 | 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 | 2.748,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -983,26 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -54.750,07 | 0.0 | 76,62 |
| ILS | ILS CASH | Cash und/oder Derivate | -417.436,06 | -1.0 | 30,64 |
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