Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1242 securities.
Note: The data shown here is as of date Dez. 05, 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 | 362.185.269,96 | 576.0 | 182,41 |
| AAPL | APPLE INC | IT | 338.054.761,16 | 538.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 278.780.904,20 | 443.0 | 483,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 180.015.558,87 | 286.0 | 229,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 152.701.558,62 | 243.0 | 321,27 |
| AVGO | BROADCOM INC | IT | 142.872.717,60 | 227.0 | 390,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 128.241.421,86 | 204.0 | 322,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 119.708.486,04 | 190.0 | 673,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.152.775,00 | 167.0 | 455,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.423.096,48 | 112.0 | 315,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.188.439,03 | 105.0 | 1.010,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 57.045.897,40 | 91.0 | 504,34 |
| V | VISA INC CLASS A | Financials | 45.718.738,52 | 73.0 | 331,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.373.526,86 | 66.0 | 115,11 |
| XOM | EXXON MOBIL CORP | Energie | 40.476.323,18 | 64.0 | 116,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.580.905,09 | 63.0 | 201,93 |
| MA | MASTERCARD INC CLASS A | Financials | 38.077.841,52 | 61.0 | 545,52 |
| ASML | ASML HOLDING NV | IT | 34.866.575,28 | 55.0 | 1.108,42 |
| NFLX | NETFLIX INC | Kommunikation | 34.834.602,88 | 55.0 | 100,24 |
| USD | USD CASH | Cash und/oder Derivate | 34.320.131,07 | 55.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 33.553.077,76 | 53.0 | 181,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.720.558,40 | 52.0 | 226,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.364.154,32 | 51.0 | 894,68 |
| BAC | BANK OF AMERICA CORP | Financials | 30.786.567,50 | 49.0 | 53,95 |
| ORCL | ORACLE CORP | IT | 30.565.638,40 | 49.0 | 217,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.058.888,52 | 46.0 | 217,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.631.920,62 | 46.0 | 354,61 |
| CSCO | CISCO SYSTEMS INC | IT | 25.109.614,74 | 40.0 | 77,97 |
| GE | GE AEROSPACE | Industrie | 24.677.793,28 | 39.0 | 283,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.629.300,39 | 39.0 | 330,91 |
| WFC | WELLS FARGO | Financials | 23.407.811,57 | 37.0 | 89,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.182.647,02 | 37.0 | 307,94 |
| CAT | CATERPILLAR INC | Industrie | 23.126.140,97 | 37.0 | 603,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.081.662,97 | 37.0 | 181,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.530.923,97 | 36.0 | 386,57 |
| MU | MICRON TECHNOLOGY INC | IT | 22.070.474,36 | 35.0 | 237,22 |
| SAP | SAP | IT | 21.267.460,03 | 34.0 | 248,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.028.157,92 | 33.0 | 854,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.711.675,23 | 33.0 | 133,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.589.088,68 | 33.0 | 99,72 |
| CRM | SALESFORCE INC | IT | 20.071.185,96 | 32.0 | 260,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.738.228,31 | 31.0 | 14,17 |
| RY | ROYAL BANK OF CANADA | Financials | 18.781.833,74 | 30.0 | 162,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.270.445,92 | 29.0 | 311,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.610.763,68 | 28.0 | 125,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.610.386,42 | 28.0 | 572,77 |
| MS | MORGAN STANLEY | Financials | 17.463.369,87 | 28.0 | 176,51 |
| AMAT | APPLIED MATERIAL INC | IT | 17.237.492,00 | 27.0 | 268,00 |
| SHEL | SHELL PLC | Energie | 17.222.088,05 | 27.0 | 36,83 |
| SIE | SIEMENS N AG | Industrie | 16.972.318,50 | 27.0 | 271,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.825.242,96 | 27.0 | 575,34 |
| AXP | AMERICAN EXPRESS | Financials | 16.707.229,20 | 27.0 | 370,35 |
| LRCX | LAM RESEARCH CORP | IT | 16.331.975,70 | 26.0 | 158,70 |
| C | CITIGROUP INC | Financials | 16.174.995,04 | 26.0 | 108,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.109.969,17 | 26.0 | 160,78 |
| DIS | WALT DISNEY | Kommunikation | 15.492.683,70 | 25.0 | 105,30 |
| LIN | LINDE PLC | Materialien | 15.410.615,76 | 25.0 | 399,57 |
| INTC | INTEL CORPORATION CORP | IT | 15.294.327,99 | 24.0 | 41,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.274.420,04 | 24.0 | 16,29 |
| INTU | INTUIT INC | IT | 15.205.849,99 | 24.0 | 673,63 |
| QCOM | QUALCOMM INC | IT | 15.097.290,84 | 24.0 | 174,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.049.670,90 | 24.0 | 19,53 |
| MC | LVMH | Zyklische Konsumgüter | 14.929.251,62 | 24.0 | 731,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.799.319,20 | 24.0 | 91,32 |
| T | AT&T INC | Kommunikation | 14.774.112,32 | 23.0 | 25,28 |
| NOW | SERVICENOW INC | IT | 14.509.595,88 | 23.0 | 854,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.378.645,67 | 23.0 | 102,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.351.534,56 | 23.0 | 329,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.347.488,43 | 23.0 | 41,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.237.261,54 | 23.0 | 27,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.200.012,48 | 23.0 | 153,28 |
| GEV | GE VERNOVA INC | Industrie | 13.883.358,12 | 22.0 | 631,32 |
| APH | AMPHENOL CORP CLASS A | IT | 13.823.815,20 | 22.0 | 139,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.794.176,55 | 22.0 | 83,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.777.353,04 | 22.0 | 5.197,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.535.840,66 | 22.0 | 266,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.510.080,00 | 21.0 | 93,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.434.578,92 | 21.0 | 182,54 |
| SAN | BANCO SANTANDER SA | Financials | 13.368.580,06 | 21.0 | 11,02 |
| ALV | ALLIANZ | Financials | 13.345.317,21 | 21.0 | 427,13 |
| APP | APPLOVIN CORP CLASS A | IT | 13.091.504,80 | 21.0 | 691,94 |
| KLAC | KLA CORP | IT | 12.940.071,30 | 21.0 | 1.214,46 |
| SPGI | S&P GLOBAL INC | Financials | 12.736.687,48 | 20.0 | 498,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.692.414,72 | 20.0 | 48,28 |
| BLK | BLACKROCK INC | Financials | 12.545.344,16 | 20.0 | 1.072,16 |
| BHP | BHP GROUP LTD | Materialien | 12.384.125,76 | 20.0 | 29,78 |
| TD | TORONTO DOMINION | Financials | 12.241.165,52 | 19.0 | 88,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.139.058,13 | 19.0 | 274,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.120.388,56 | 19.0 | 230,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.079.573,00 | 19.0 | 121,22 |
| ADBE | ADOBE INC | IT | 12.044.654,10 | 19.0 | 346,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.944.646,40 | 19.0 | 26,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.777.685,44 | 19.0 | 97,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.721.333,75 | 19.0 | 226,25 |
| 6501 | HITACHI LTD | Industrie | 11.654.793,59 | 19.0 | 31,45 |
| UNP | UNION PACIFIC CORP | Industrie | 11.579.369,79 | 18.0 | 235,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.481.053,29 | 18.0 | 248,47 |
| ADI | ANALOG DEVICES INC | IT | 11.478.882,32 | 18.0 | 281,29 |
| WELL | WELLTOWER INC | Immobilien | 11.314.279,18 | 18.0 | 204,31 |
| ANET | ARISTA NETWORKS INC | IT | 11.170.999,07 | 18.0 | 128,59 |
| TTE | TOTALENERGIES | Energie | 10.895.009,45 | 17.0 | 65,69 |
| ETN | EATON PLC | Industrie | 10.883.119,46 | 17.0 | 337,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.835.785,80 | 17.0 | 198,84 |
| IBE | IBERDROLA SA | Versorger | 10.797.386,92 | 17.0 | 20,93 |
| PGR | PROGRESSIVE CORP | Financials | 10.712.984,96 | 17.0 | 222,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.688.114,22 | 17.0 | 512,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.604.688,64 | 17.0 | 101,36 |
| UBSG | UBS GROUP AG | Financials | 10.471.968,77 | 17.0 | 40,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.429.265,10 | 17.0 | 21,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.202.024,52 | 16.0 | 364,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.923.819,80 | 16.0 | 124,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.905.396,04 | 16.0 | 127,98 |
| DE | DEERE | Industrie | 9.846.654,75 | 16.0 | 475,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.694.742,62 | 15.0 | 31,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.618.785,01 | 15.0 | 32,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.469.429,20 | 15.0 | 455,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.367.600,00 | 15.0 | 880,00 |
| CB | CHUBB LTD | Financials | 9.342.355,00 | 15.0 | 295,00 |
| ABBN | ABB LTD | Industrie | 9.148.315,97 | 15.0 | 72,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.105.604,92 | 14.0 | 359,82 |
| BX | BLACKSTONE INC | Financials | 9.082.746,40 | 14.0 | 152,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.007.450,82 | 14.0 | 99,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.896.618,30 | 14.0 | 189,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.823.343,46 | 14.0 | 352,47 |
| UCG | UNICREDIT | Financials | 8.773.436,09 | 14.0 | 75,77 |
| TMUS | T MOBILE US INC | Kommunikation | 8.740.313,22 | 14.0 | 209,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.641.910,60 | 14.0 | 715,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.605.897,30 | 14.0 | 52,15 |
| 1299 | AIA GROUP LTD | Financials | 8.591.486,08 | 14.0 | 10,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.550.853,29 | 14.0 | 261,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.527.279,49 | 14.0 | 434,18 |
| ENB | ENBRIDGE INC | Energie | 8.488.595,63 | 13.0 | 48,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.476.641,66 | 13.0 | 27,31 |
| 6857 | ADVANTEST CORP | IT | 8.170.026,41 | 13.0 | 130,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.158.975,80 | 13.0 | 808,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.094.367,72 | 13.0 | 24,08 |
| NEM | NEWMONT | Materialien | 8.089.979,04 | 13.0 | 89,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.918.425,97 | 13.0 | 213,43 |
| CME | CME GROUP INC CLASS A | Financials | 7.895.860,50 | 13.0 | 270,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.884.276,40 | 13.0 | 131,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.848.830,08 | 12.0 | 85,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.802.293,32 | 12.0 | 75,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.623.838,44 | 12.0 | 46,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.575.495,72 | 12.0 | 2.066,42 |
| ISP | INTESA SANPAOLO | Financials | 7.563.249,69 | 12.0 | 6,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.491.815,88 | 12.0 | 337,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.432.261,65 | 12.0 | 1,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.353.542,41 | 12.0 | 71,63 |
| BMO | BANK OF MONTREAL | Financials | 7.323.964,12 | 12.0 | 128,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.271.101,59 | 12.0 | 401,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.250.250,80 | 12.0 | 157,82 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.239.708,76 | 12.0 | 181,82 |
| 7974 | NINTENDO LTD | Kommunikation | 7.237.392,93 | 12.0 | 80,50 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.231.864,64 | 11.0 | 25,30 |
| MMM | 3M | Industrie | 7.221.402,64 | 11.0 | 167,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.178.637,38 | 11.0 | 213,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.168.270,41 | 11.0 | 36,47 |
| BNP | BNP PARIBAS SA | Financials | 7.152.472,45 | 11.0 | 87,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.146.417,72 | 11.0 | 168,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.133.463,18 | 11.0 | 91,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.048.829,28 | 11.0 | 41,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.046.371,89 | 11.0 | 564,93 |
| SNPS | SYNOPSYS INC | IT | 7.039.207,56 | 11.0 | 466,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.019.642,70 | 11.0 | 98,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.002.675,00 | 11.0 | 225,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.973.930,26 | 11.0 | 178,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.964.130,47 | 11.0 | 98,89 |
| ENEL | ENEL | Versorger | 6.867.701,59 | 11.0 | 10,22 |
| INGA | ING GROEP NV | Financials | 6.797.539,37 | 11.0 | 26,37 |
| RHM | RHEINMETALL AG | Industrie | 6.748.555,34 | 11.0 | 1.781,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.747.586,78 | 11.0 | 26,30 |
| USB | US BANCORP | Financials | 6.724.799,40 | 11.0 | 51,26 |
| MCO | MOODYS CORP | Financials | 6.665.512,50 | 11.0 | 496,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.664.864,88 | 11.0 | 333,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.644.921,92 | 11.0 | 2.521,78 |
| CS | AXA SA | Financials | 6.638.869,56 | 11.0 | 44,90 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.632.242,69 | 11.0 | 27,14 |
| RIO | RIO TINTO PLC | Materialien | 6.629.854,89 | 11.0 | 73,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.576.646,70 | 10.0 | 60,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.575.877,10 | 10.0 | 197,86 |
| EMR | EMERSON ELECTRIC | Industrie | 6.528.360,63 | 10.0 | 137,39 |
| BARC | BARCLAYS PLC | Financials | 6.524.855,72 | 10.0 | 5,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.515.558,88 | 10.0 | 114,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.507.305,91 | 10.0 | 119,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.491.117,90 | 10.0 | 486,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.477.531,54 | 10.0 | 619,21 |
| KKR | KKR AND CO INC | Financials | 6.452.881,20 | 10.0 | 129,42 |
| WMB | WILLIAMS INC | Energie | 6.347.013,31 | 10.0 | 62,81 |
| NG. | NATIONAL GRID PLC | Versorger | 6.323.282,37 | 10.0 | 15,14 |
| 8058 | MITSUBISHI CORP | Industrie | 6.305.506,54 | 10.0 | 24,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.247.713,02 | 10.0 | 53,13 |
| SNOW | SNOWFLAKE INC | IT | 6.218.512,20 | 10.0 | 228,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.210.940,56 | 10.0 | 718,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.189.654,52 | 10.0 | 65,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.178.700,70 | 10.0 | 114,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.174.441,00 | 10.0 | 330,75 |
| REL | RELX PLC | Industrie | 6.099.927,62 | 10.0 | 40,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.086.460,34 | 10.0 | 1.346,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.001.105,50 | 10.0 | 76,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.984.550,60 | 10.0 | 741,58 |
| CMI | CUMMINS INC | Industrie | 5.920.986,75 | 9.0 | 510,65 |
| AON | AON PLC CLASS A | Financials | 5.911.204,80 | 9.0 | 345,20 |
| DG | VINCI SA | Industrie | 5.881.121,33 | 9.0 | 140,47 |
| TEL | TE CONNECTIVITY PLC | IT | 5.860.406,16 | 9.0 | 234,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.784.659,87 | 9.0 | 23,46 |
| PWR | QUANTA SERVICES INC | Industrie | 5.745.562,72 | 9.0 | 460,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.740.476,84 | 9.0 | 190,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.737.104,72 | 9.0 | 292,59 |
| 8001 | ITOCHU CORP | Industrie | 5.729.946,54 | 9.0 | 59,19 |
| GLW | CORNING INC | IT | 5.712.190,68 | 9.0 | 85,97 |
| CTAS | CINTAS CORP | Industrie | 5.689.525,50 | 9.0 | 186,75 |
| CSX | CSX CORP | Industrie | 5.687.847,00 | 9.0 | 36,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.683.421,70 | 9.0 | 249,70 |
| CI | CIGNA | Gesundheitsversorgung | 5.680.150,56 | 9.0 | 265,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.664.313,66 | 9.0 | 1,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.604.065,77 | 9.0 | 94,87 |
| ECL | ECOLAB INC | Materialien | 5.590.086,94 | 9.0 | 259,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.522.877,21 | 9.0 | 73,58 |
| DBK | DEUTSCHE BANK AG | Financials | 5.473.634,11 | 9.0 | 36,24 |
| 8031 | MITSUI LTD | Industrie | 5.462.068,65 | 9.0 | 27,12 |
| NWG | NATWEST GROUP PLC | Financials | 5.457.371,47 | 9.0 | 8,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.391.795,50 | 9.0 | 189,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.389.950,60 | 9.0 | 3.822,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.379.206,80 | 9.0 | 45,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.371.791,07 | 9.0 | 365,43 |
| ADSK | AUTODESK INC | IT | 5.363.655,64 | 9.0 | 306,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.349.246,07 | 9.0 | 35,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.325.754,50 | 8.0 | 272,25 |
| FDX | FEDEX CORP | Industrie | 5.273.773,83 | 8.0 | 274,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.244.669,30 | 8.0 | 257,66 |
| 6861 | KEYENCE CORP | IT | 5.242.802,86 | 8.0 | 349,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.226.508,55 | 8.0 | 200,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.223.343,45 | 8.0 | 294,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.209.666,83 | 8.0 | 280,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.197.833,27 | 8.0 | 47,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.171.323,50 | 8.0 | 339,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.132.215,72 | 8.0 | 35,24 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.093.023,49 | 8.0 | 53,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.081.226,54 | 8.0 | 278,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.972.843,78 | 8.0 | 122,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.955.584,85 | 8.0 | 61,41 |
| SRE | SEMPRA | Versorger | 4.956.019,56 | 8.0 | 90,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.938.204,10 | 8.0 | 374,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.923.367,59 | 8.0 | 138,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.902.993,00 | 8.0 | 62,28 |
| INVE B | INVESTOR CLASS B | Financials | 4.896.973,28 | 8.0 | 34,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.877.898,88 | 8.0 | 26,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.831.834,47 | 8.0 | 239,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.829.959,16 | 8.0 | 458,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.830.250,87 | 8.0 | 52,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.824.723,75 | 8.0 | 177,87 |
| TRP | TC ENERGY CORP | Energie | 4.817.714,37 | 8.0 | 54,50 |
| PCAR | PACCAR INC | Industrie | 4.786.005,07 | 8.0 | 110,33 |
| SLB | SLB NV | Energie | 4.723.387,98 | 8.0 | 38,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.710.117,86 | 7.0 | 153,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.708.039,84 | 7.0 | 182,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.675.304,52 | 7.0 | 898,06 |
| WDC | WESTERN DIGITAL CORP | IT | 4.616.777,04 | 7.0 | 168,89 |
| FTNT | FORTINET INC | IT | 4.608.585,32 | 7.0 | 86,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.576.680,16 | 7.0 | 193,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.569.713,65 | 7.0 | 227,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.551.656,55 | 7.0 | 115,44 |
| ALL | ALLSTATE CORP | Financials | 4.526.195,79 | 7.0 | 202,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.508.732,07 | 7.0 | 71,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.508.906,04 | 7.0 | 73,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.501.334,23 | 7.0 | 260,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.494.126,95 | 7.0 | 79,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.486.796,24 | 7.0 | 43,69 |
| AFL | AFLAC INC | Financials | 4.477.966,56 | 7.0 | 109,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.468.837,80 | 7.0 | 714,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.447.750,88 | 7.0 | 96,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.439.308,77 | 7.0 | 164,73 |
| NDA FI | NORDEA BANK | Financials | 4.408.162,61 | 7.0 | 17,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.395.084,96 | 7.0 | 124,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.388.291,36 | 7.0 | 28,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.338.338,80 | 7.0 | 58,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.332.504,75 | 7.0 | 118,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.327.635,35 | 7.0 | 97,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.278.738,31 | 7.0 | 399,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.262.273,46 | 7.0 | 269,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.260.553,12 | 7.0 | 31,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.214.521,46 | 7.0 | 133,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.213.979,89 | 7.0 | 396,50 |
| GLEN | GLENCORE PLC | Materialien | 4.207.318,51 | 7.0 | 5,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.199.374,77 | 7.0 | 30,97 |
| 9433 | KDDI CORP | Kommunikation | 4.194.376,57 | 7.0 | 17,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.154.595,60 | 7.0 | 49,20 |
| URI | UNITED RENTALS INC | Industrie | 4.152.698,01 | 7.0 | 796,91 |
| DHL | DEUTSCHE POST AG | Industrie | 4.121.712,03 | 7.0 | 53,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.077.735,09 | 6.0 | 86,19 |
| GLE | SOCIETE GENERALE SA | Financials | 4.037.476,93 | 6.0 | 71,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.014.126,04 | 6.0 | 13,03 |
| SREN | SWISS RE AG | Financials | 3.987.076,10 | 6.0 | 160,96 |
| 6701 | NEC CORP | IT | 3.980.704,58 | 6.0 | 36,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.962.046,32 | 6.0 | 17,85 |
| AME | AMETEK INC | Industrie | 3.946.449,60 | 6.0 | 199,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.945.080,76 | 6.0 | 675,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.941.108,10 | 6.0 | 2.400,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.936.359,05 | 6.0 | 123,23 |
| DSV | DSV | Industrie | 3.936.402,52 | 6.0 | 239,06 |
| ENGI | ENGIE SA | Versorger | 3.922.929,98 | 6.0 | 24,94 |
| VOLV B | VOLVO CLASS B | Industrie | 3.915.203,91 | 6.0 | 31,54 |
| FAST | FASTENAL | Industrie | 3.910.545,00 | 6.0 | 41,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.900.079,57 | 6.0 | 258,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.886.898,62 | 6.0 | 248,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.882.752,24 | 6.0 | 198,83 |
| MSTR | STRATEGY INC CLASS A | IT | 3.880.682,19 | 6.0 | 178,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.879.472,61 | 6.0 | 22,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.879.566,84 | 6.0 | 404,29 |
| OKE | ONEOK INC | Energie | 3.878.377,36 | 6.0 | 76,34 |
| HOLN | HOLCIM LTD AG | Materialien | 3.847.117,31 | 6.0 | 93,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.835.224,12 | 6.0 | 160,86 |
| DDOG | DATADOG INC CLASS A | IT | 3.829.915,95 | 6.0 | 151,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.819.356,55 | 6.0 | 130,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.816.774,31 | 6.0 | 216,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.809.624,03 | 6.0 | 14,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.782.777,12 | 6.0 | 447,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.769.389,77 | 6.0 | 28,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.757.022,08 | 6.0 | 203,92 |
| WDAY | WORKDAY INC CLASS A | IT | 3.753.837,36 | 6.0 | 219,96 |
| FICO | FAIR ISAAC CORP | IT | 3.746.337,99 | 6.0 | 1.798,53 |
| 6702 | FUJITSU LTD | IT | 3.729.305,08 | 6.0 | 26,01 |
| MET | METLIFE INC | Financials | 3.723.292,44 | 6.0 | 78,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.703.301,14 | 6.0 | 158,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.700.255,91 | 6.0 | 107,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.674.514,10 | 6.0 | 33,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.655.233,72 | 6.0 | 477,06 |
| LNG | CHENIERE ENERGY INC | Energie | 3.652.025,95 | 6.0 | 205,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.615.326,53 | 6.0 | 101,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.609.391,42 | 6.0 | 963,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.568.976,24 | 6.0 | 247,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.568.458,99 | 6.0 | 138,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.565.712,91 | 6.0 | 54,29 |
| GWW | WW GRAINGER INC | Industrie | 3.563.647,62 | 6.0 | 975,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.555.397,32 | 6.0 | 39,76 |
| EXC | EXELON CORP | Versorger | 3.552.684,33 | 6.0 | 43,81 |
| III | 3I GROUP PLC | Financials | 3.547.490,42 | 6.0 | 43,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.526.125,28 | 6.0 | 77,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.514.282,80 | 6.0 | 92,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.511.640,51 | 6.0 | 21,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.503.125,97 | 6.0 | 4,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.501.048,00 | 6.0 | 204,00 |
| CABK | CAIXABANK SA | Financials | 3.499.470,37 | 6.0 | 11,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.498.532,50 | 6.0 | 550,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.475.183,25 | 6.0 | 173,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.455.379,20 | 5.0 | 111,68 |
| VMC | VULCAN MATERIALS | Materialien | 3.437.594,46 | 5.0 | 294,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.421.970,68 | 5.0 | 272,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.412.329,80 | 5.0 | 22,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.410.140,11 | 5.0 | 145,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.389.812,33 | 5.0 | 1,39 |
| ADYEN | ADYEN NV | Financials | 3.387.188,31 | 5.0 | 1.571,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.347.048,80 | 5.0 | 81,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.341.183,04 | 5.0 | 144,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.335.989,14 | 5.0 | 145,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.329.134,96 | 5.0 | 80,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.310.811,46 | 5.0 | 6,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.303.905,54 | 5.0 | 79,57 |
| LR | LEGRAND SA | Industrie | 3.298.846,10 | 5.0 | 149,97 |
| EOAN | E.ON N | Versorger | 3.297.643,34 | 5.0 | 17,96 |
| GIVN | GIVAUDAN SA | Materialien | 3.276.190,24 | 5.0 | 4.162,88 |
| ETR | ENTERGY CORP | Versorger | 3.268.774,46 | 5.0 | 94,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.240.728,66 | 5.0 | 85,46 |
| EXPN | EXPERIAN PLC | Industrie | 3.237.894,76 | 5.0 | 44,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.226.476,72 | 5.0 | 19,60 |
| NUE | NUCOR CORP | Materialien | 3.220.571,10 | 5.0 | 159,45 |
| ASSA B | ASSA ABLOY B | Industrie | 3.213.092,23 | 5.0 | 38,38 |
| STT | STATE STREET CORP | Financials | 3.179.496,42 | 5.0 | 123,61 |
| CCI | CROWN CASTLE INC | Immobilien | 3.176.314,56 | 5.0 | 89,28 |
| NDAQ | NASDAQ INC | Financials | 3.174.480,92 | 5.0 | 90,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.158.342,00 | 5.0 | 242,00 |
| UCB | UCB SA | Gesundheitsversorgung | 3.157.330,18 | 5.0 | 288,29 |
| VTR | VENTAS REIT INC | Immobilien | 3.147.095,01 | 5.0 | 80,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.135.625,42 | 5.0 | 62,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.134.961,77 | 5.0 | 624,37 |
| CCO | CAMECO CORP | Energie | 3.130.882,70 | 5.0 | 91,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.127.212,60 | 5.0 | 21,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.121.841,95 | 5.0 | 16,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.114.732,95 | 5.0 | 129,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.106.356,00 | 5.0 | 66,66 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.102.260,58 | 5.0 | 9,79 |
| FISV | FISERV INC | Financials | 3.095.607,40 | 5.0 | 66,28 |
| ENI | ENI | Energie | 3.089.836,64 | 5.0 | 18,76 |
| CLS | CELESTICA INC | IT | 3.054.328,87 | 5.0 | 324,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.050.892,60 | 5.0 | 256,55 |
| PRU | PRUDENTIAL PLC | Financials | 3.042.352,02 | 5.0 | 14,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.017.996,52 | 5.0 | 180,74 |
| PAYX | PAYCHEX INC | Industrie | 3.015.534,60 | 5.0 | 112,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.008.440,20 | 5.0 | 214,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.997.480,85 | 5.0 | 86,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.985.962,85 | 5.0 | 225,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.981.537,91 | 5.0 | 82,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.979.365,64 | 5.0 | 197,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.972.099,80 | 5.0 | 73,10 |
| MDB | MONGODB INC CLASS A | IT | 2.957.046,78 | 5.0 | 409,62 |
| FER | FERROVIAL | Industrie | 2.954.540,78 | 5.0 | 65,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.943.492,16 | 5.0 | 210,49 |
| 8053 | SUMITOMO CORP | Industrie | 2.941.199,20 | 5.0 | 31,56 |
| CPRT | COPART INC | Industrie | 2.929.051,84 | 5.0 | 38,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.903.657,54 | 5.0 | 165,46 |
| PCG | PG&E CORP | Versorger | 2.888.374,16 | 5.0 | 15,16 |
| XYZ | BLOCK INC CLASS A | Financials | 2.874.797,73 | 5.0 | 61,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.870.241,68 | 5.0 | 1.001,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.845.478,73 | 5.0 | 58,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.844.176,58 | 5.0 | 65,81 |
| 8002 | MARUBENI CORP | Industrie | 2.831.034,97 | 5.0 | 27,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.810.910,96 | 4.0 | 102,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.809.353,49 | 4.0 | 28,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.796.443,62 | 4.0 | 112,36 |
| 6954 | FANUC CORP | Industrie | 2.788.452,37 | 4.0 | 38,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.777.893,66 | 4.0 | 255,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.769.841,95 | 4.0 | 203,59 |
| G | ASSICURAZIONI GENERALI | Financials | 2.768.390,35 | 4.0 | 39,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.758.340,70 | 4.0 | 320,70 |
| K | KINROSS GOLD CORP | Materialien | 2.739.356,20 | 4.0 | 27,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.721.919,17 | 4.0 | 40,78 |
| TER | TERADYNE INC | IT | 2.714.811,94 | 4.0 | 200,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.714.816,77 | 4.0 | 53,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.696.542,68 | 4.0 | 16,93 |
| RIO | RIO TINTO LTD | Materialien | 2.691.351,35 | 4.0 | 91,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.685.897,00 | 4.0 | 208,50 |
| 8591 | ORIX CORP | Financials | 2.659.364,81 | 4.0 | 27,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.657.218,41 | 4.0 | 263,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.647.847,87 | 4.0 | 71,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.646.039,76 | 4.0 | 111,53 |
| 6301 | KOMATSU LTD | Industrie | 2.637.985,44 | 4.0 | 32,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.632.639,80 | 4.0 | 96,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.617.836,18 | 4.0 | 28,46 |
| XYL | XYLEM INC | Industrie | 2.613.666,02 | 4.0 | 139,01 |
| KBC | KBC GROEP | Financials | 2.612.984,66 | 4.0 | 124,17 |
| MTB | M&T BANK CORP | Financials | 2.612.327,79 | 4.0 | 195,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.607.981,16 | 4.0 | 9,96 |
| SSE | SSE PLC | Versorger | 2.607.341,12 | 4.0 | 28,86 |
| RJF | RAYMOND JAMES INC | Financials | 2.606.001,75 | 4.0 | 163,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.601.729,52 | 4.0 | 91,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.591.678,56 | 4.0 | 1.675,29 |
| 6762 | TDK CORP | IT | 2.579.196,24 | 4.0 | 15,67 |
| NRG | NRG ENERGY INC | Versorger | 2.561.545,00 | 4.0 | 163,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.561.576,33 | 4.0 | 191,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.560.944,37 | 4.0 | 16,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.557.837,49 | 4.0 | 202,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.558.037,24 | 4.0 | 176,04 |
| NOKIA | NOKIA | IT | 2.550.305,99 | 4.0 | 6,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.549.218,83 | 4.0 | 68,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.548.079,27 | 4.0 | 23,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.538.098,85 | 4.0 | 155,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.528.477,10 | 4.0 | 257,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.527.241,64 | 4.0 | 80,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.518.305,58 | 4.0 | 171,29 |
| SIKA | SIKA AG | Materialien | 2.515.780,54 | 4.0 | 199,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.515.867,92 | 4.0 | 27,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.507.747,97 | 4.0 | 59,01 |
| 9432 | NTT INC | Kommunikation | 2.504.257,39 | 4.0 | 0,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.496.366,40 | 4.0 | 244,55 |
| CBK | COMMERZBANK AG | Financials | 2.494.423,77 | 4.0 | 39,68 |
| IR | INGERSOLL RAND INC | Industrie | 2.489.236,20 | 4.0 | 79,86 |
| NTR | NUTRIEN LTD | Materialien | 2.471.213,65 | 4.0 | 60,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.466.150,00 | 4.0 | 601,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.462.925,23 | 4.0 | 11,28 |
| SAND | SANDVIK | Industrie | 2.461.620,85 | 4.0 | 30,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.452.809,79 | 4.0 | 26,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.447.356,88 | 4.0 | 221,24 |
| ASM | ASM INTERNATIONAL NV | IT | 2.442.872,14 | 4.0 | 602,43 |
| DANSKE | DANSKE BANK | Financials | 2.437.195,31 | 4.0 | 47,16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.424.557,22 | 4.0 | 126,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.423.747,46 | 4.0 | 45,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.407.218,39 | 4.0 | 59,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.406.719,55 | 4.0 | 71,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.399.979,50 | 4.0 | 182,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.374.696,98 | 4.0 | 11,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.364.187,61 | 4.0 | 20,09 |
| DOV | DOVER CORP | Industrie | 2.360.343,68 | 4.0 | 191,09 |
| ORA | ORANGE SA | Kommunikation | 2.355.312,47 | 4.0 | 16,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.351.653,84 | 4.0 | 1.087,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.346.770,51 | 4.0 | 22,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.325.526,01 | 4.0 | 23,33 |
| 5803 | FUJIKURA LTD | Industrie | 2.321.923,10 | 4.0 | 111,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.321.065,34 | 4.0 | 1.189,68 |
| CIEN | CIENA CORP | IT | 2.314.017,12 | 4.0 | 201,71 |
| EME | EMCOR GROUP INC | Industrie | 2.307.394,00 | 4.0 | 623,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.304.343,11 | 4.0 | 371,01 |
| VICI | VICI PPTYS INC | Immobilien | 2.290.054,32 | 4.0 | 27,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.286.824,12 | 4.0 | 132,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.285.493,00 | 4.0 | 64,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.283.941,00 | 4.0 | 25,39 |
| PRY | PRYSMIAN | Industrie | 2.282.983,21 | 4.0 | 98,98 |
| FSLR | FIRST SOLAR INC | IT | 2.272.893,03 | 4.0 | 257,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.270.954,94 | 4.0 | 32,56 |
| SAMPO | SAMPO CLASS A | Financials | 2.264.003,10 | 4.0 | 11,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.261.244,96 | 4.0 | 25,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.253.871,98 | 4.0 | 1.414,86 |
| AMRZ | AMRIZE AG | Materialien | 2.242.436,23 | 4.0 | 54,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.237.547,50 | 4.0 | 22,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.237.034,56 | 4.0 | 55,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.235.019,76 | 4.0 | 122,44 |
| 6146 | DISCO CORP | IT | 2.226.766,28 | 4.0 | 296,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.222.563,92 | 4.0 | 42,99 |
| ERIC B | ERICSSON B | IT | 2.212.673,46 | 4.0 | 9,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.211.397,24 | 4.0 | 252,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.209.438,40 | 4.0 | 54,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.205.118,08 | 4.0 | 232,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.195.530,37 | 3.0 | 45,08 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.192.373,69 | 3.0 | 63,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.190.008,44 | 3.0 | 16,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.185.288,52 | 3.0 | 129,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.185.425,71 | 3.0 | 1,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.177.542,50 | 3.0 | 129,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.175.806,66 | 3.0 | 32,23 |
| CAP | CAPGEMINI | IT | 2.168.720,74 | 3.0 | 168,31 |
| HPQ | HP INC | IT | 2.156.877,95 | 3.0 | 25,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.157.038,82 | 3.0 | 119,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.145.997,29 | 3.0 | 123,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.141.873,19 | 3.0 | 159,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.133.815,94 | 3.0 | 45,93 |
| DNB | DNB BANK | Financials | 2.133.904,39 | 3.0 | 26,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.123.587,30 | 3.0 | 24,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.122.123,79 | 3.0 | 55,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.120.500,71 | 3.0 | 65,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.119.506,12 | 3.0 | 178,02 |
| HEXA B | HEXAGON CLASS B | IT | 2.118.227,01 | 3.0 | 11,80 |
| MKL | MARKEL GROUP INC | Financials | 2.117.497,58 | 3.0 | 2.047,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.115.909,78 | 3.0 | 3,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.114.606,39 | 3.0 | 17,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.111.996,16 | 3.0 | 105,16 |
| NTAP | NETAPP INC | IT | 2.105.231,04 | 3.0 | 117,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.098.766,41 | 3.0 | 100,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.095.681,72 | 3.0 | 7,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.092.850,50 | 3.0 | 139,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.088.150,09 | 3.0 | 394,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.082.198,74 | 3.0 | 50,89 |
| SWED A | SWEDBANK | Financials | 2.075.500,58 | 3.0 | 32,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.071.102,86 | 3.0 | 12,13 |
| FTS | FORTIS INC | Versorger | 2.068.141,74 | 3.0 | 51,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.047.684,04 | 3.0 | 124,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.043.815,16 | 3.0 | 408,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.043.613,60 | 3.0 | 181,30 |
| 7751 | CANON INC | IT | 2.021.826,50 | 3.0 | 29,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.019.522,82 | 3.0 | 54,74 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.013.691,23 | 3.0 | 19,51 |
| EFX | EQUIFAX INC | Industrie | 2.010.614,06 | 3.0 | 211,51 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.005.669,36 | 3.0 | 83,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.004.127,53 | 3.0 | 24,91 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.004.171,04 | 3.0 | 39,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.004.464,80 | 3.0 | 12,89 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.002.554,82 | 3.0 | 80,79 |
| GEBN | GEBERIT AG | Industrie | 2.001.788,00 | 3.0 | 774,39 |
| STE | STERIS | Gesundheitsversorgung | 1.999.611,60 | 3.0 | 263,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.996.145,42 | 3.0 | 7,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.988.530,34 | 3.0 | 234,11 |
| KNEBV | KONE | Industrie | 1.988.151,67 | 3.0 | 69,45 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.984.211,50 | 3.0 | 478,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.984.328,75 | 3.0 | 105,13 |
| HAL | HALLIBURTON | Energie | 1.980.945,05 | 3.0 | 28,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.978.495,60 | 3.0 | 116,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.973.199,69 | 3.0 | 151,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.969.258,81 | 3.0 | 44,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.965.113,92 | 3.0 | 133,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.948.570,96 | 3.0 | 58,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.947.113,10 | 3.0 | 162,30 |
| VLTO | VERALTO CORP | Industrie | 1.938.077,36 | 3.0 | 102,16 |
| KER | KERING SA | Zyklische Konsumgüter | 1.936.804,40 | 3.0 | 344,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.937.282,76 | 3.0 | 26,28 |
| ES | EVERSOURCE ENERGY | Versorger | 1.936.260,88 | 3.0 | 66,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.916.712,39 | 3.0 | 32,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.911.998,00 | 3.0 | 100,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.911.922,78 | 3.0 | 12,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.910.629,50 | 3.0 | 16,90 |
| ZS | ZSCALER INC | IT | 1.908.435,52 | 3.0 | 242,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.908.932,83 | 3.0 | 12,88 |
| BRO | BROWN & BROWN INC | Financials | 1.906.506,99 | 3.0 | 78,37 |
| FLEX | FLEX LTD | IT | 1.895.766,16 | 3.0 | 62,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.889.049,86 | 3.0 | 84,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.889.152,77 | 3.0 | 20,93 |
| VRSN | VERISIGN INC | IT | 1.887.770,10 | 3.0 | 249,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.887.099,38 | 3.0 | 34,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.876.211,44 | 3.0 | 13,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.870.689,69 | 3.0 | 126,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.859.457,15 | 3.0 | 101,03 |
| AV. | AVIVA PLC | Financials | 1.859.573,43 | 3.0 | 8,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.845.336,64 | 3.0 | 53,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.843.196,70 | 3.0 | 522,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.838.546,40 | 3.0 | 87,65 |
| POLI | BANK HAPOALIM BM | Financials | 1.837.173,63 | 3.0 | 22,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.835.702,85 | 3.0 | 187,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.819.000,86 | 3.0 | 106,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.816.716,65 | 3.0 | 90,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.814.429,78 | 3.0 | 469,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.810.036,03 | 3.0 | 139,33 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.807.321,44 | 3.0 | 31,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.805.176,10 | 3.0 | 24,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.799.124,51 | 3.0 | 3,32 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.786.386,52 | 3.0 | 70,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.784.615,89 | 3.0 | 304,49 |
| HUBB | HUBBELL INC | Industrie | 1.785.027,56 | 3.0 | 440,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.781.608,68 | 3.0 | 61,06 |
| AENA | AENA SME SA | Industrie | 1.780.158,27 | 3.0 | 26,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.779.865,80 | 3.0 | 177,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.771.005,06 | 3.0 | 258,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.762.650,05 | 3.0 | 40,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.753.289,41 | 3.0 | 316,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.751.594,59 | 3.0 | 73,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.751.809,12 | 3.0 | 179,36 |
| JBL | JABIL INC | IT | 1.747.716,52 | 3.0 | 220,06 |
| ALAB | ASTERA LABS INC | IT | 1.745.153,52 | 3.0 | 161,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.743.414,02 | 3.0 | 27,10 |
| RKLB | ROCKET LAB CORP | Industrie | 1.734.192,36 | 3.0 | 49,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.730.620,48 | 3.0 | 87,52 |
| BXB | BRAMBLES LTD | Industrie | 1.729.243,04 | 3.0 | 15,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.725.768,02 | 3.0 | 18,68 |
| WSP | WSP GLOBAL INC | Industrie | 1.724.945,91 | 3.0 | 174,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.721.392,58 | 3.0 | 489,31 |
| NSIS B | NOVOZYMES B | Materialien | 1.721.466,64 | 3.0 | 62,99 |
| CDW | CDW CORP | IT | 1.713.903,75 | 3.0 | 146,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.713.067,56 | 3.0 | 14,77 |
| EQNR | EQUINOR | Energie | 1.706.272,91 | 3.0 | 23,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.705.105,94 | 3.0 | 29,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.700.992,44 | 3.0 | 38,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.697.948,59 | 3.0 | 4,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.694.814,64 | 3.0 | 244,28 |
| CMS | CMS ENERGY CORP | Versorger | 1.691.017,83 | 3.0 | 71,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.690.356,48 | 3.0 | 88,32 |
| 7013 | IHI CORP | Industrie | 1.687.700,14 | 3.0 | 19,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.680.405,32 | 3.0 | 102,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.676.652,56 | 3.0 | 165,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.672.928,87 | 3.0 | 255,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.670.758,75 | 3.0 | 66,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.669.068,90 | 3.0 | 45,00 |
| VNA | VONOVIA SE | Immobilien | 1.666.772,54 | 3.0 | 29,64 |
| ABN | ABN AMRO BANK NV | Financials | 1.659.278,38 | 3.0 | 34,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.654.417,07 | 3.0 | 190,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.653.964,03 | 3.0 | 133,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.652.744,95 | 3.0 | 19,56 |
| SAB | BANCO DE SABADELL SA | Financials | 1.651.569,87 | 3.0 | 3,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.650.806,06 | 3.0 | 38,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.649.154,24 | 3.0 | 84,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.647.752,40 | 3.0 | 280,23 |
| HNR1 | HANNOVER RUECK | Financials | 1.642.677,60 | 3.0 | 294,23 |
| A5G | AIB GROUP PLC | Financials | 1.638.617,61 | 3.0 | 10,14 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.636.969,41 | 3.0 | 4,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.628.309,88 | 3.0 | 94,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.626.345,29 | 3.0 | 132,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.623.735,36 | 3.0 | 128,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.621.279,06 | 3.0 | 9,93 |
| 6988 | NITTO DENKO CORP | Materialien | 1.619.169,83 | 3.0 | 24,57 |
| GDDY | GODADDY INC CLASS A | IT | 1.615.769,88 | 3.0 | 128,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.615.275,33 | 3.0 | 32,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.610.347,07 | 3.0 | 142,37 |
| EQT | EQT | Financials | 1.608.513,57 | 3.0 | 35,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.607.448,82 | 3.0 | 189,58 |
| MRK | MERCK | Gesundheitsversorgung | 1.606.293,56 | 3.0 | 140,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.596.186,21 | 3.0 | 7,21 |
| TWLO | TWILIO INC CLASS A | IT | 1.595.192,28 | 3.0 | 127,32 |
| KEY | KEYCORP | Financials | 1.591.415,28 | 3.0 | 19,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.586.619,70 | 3.0 | 78,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.584.163,07 | 3.0 | 23,89 |
| IP | INTERNATIONAL PAPER | Materialien | 1.579.195,80 | 3.0 | 39,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.578.230,82 | 3.0 | 27,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.576.129,68 | 3.0 | 198,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.575.386,46 | 3.0 | 27,80 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.574.552,71 | 3.0 | 15,26 |
| TRMB | TRIMBLE INC | IT | 1.571.428,80 | 2.0 | 83,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.570.166,00 | 2.0 | 92,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.568.281,06 | 2.0 | 10,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.560.382,56 | 2.0 | 7.538,08 |
| AMCR | AMCOR PLC | Materialien | 1.558.225,40 | 2.0 | 8,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.557.652,91 | 2.0 | 12,51 |
| PTC | PTC INC | IT | 1.556.300,88 | 2.0 | 173,52 |
| NI | NISOURCE INC | Versorger | 1.547.574,00 | 2.0 | 42,00 |
| CPAY | CORPAY INC | Financials | 1.547.919,12 | 2.0 | 310,64 |
| WRB | WR BERKLEY CORP | Financials | 1.542.299,52 | 2.0 | 66,72 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.541.134,80 | 2.0 | 111,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.539.359,90 | 2.0 | 117,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.536.935,13 | 2.0 | 13,98 |
| FTV | FORTIVE CORP | Industrie | 1.533.648,75 | 2.0 | 53,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.533.449,02 | 2.0 | 182,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.528.610,30 | 2.0 | 205,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.528.820,76 | 2.0 | 23,02 |
| BPE | BPER BANCA | Financials | 1.521.738,03 | 2.0 | 12,09 |
| DSY | DASSAULT SYSTEMES | IT | 1.514.301,27 | 2.0 | 27,70 |
| GIB.A | CGI INC CLASS A | IT | 1.502.292,09 | 2.0 | 92,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.500.343,82 | 2.0 | 18,47 |
| SGSN | SGS SA | Industrie | 1.496.583,20 | 2.0 | 112,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.493.432,78 | 2.0 | 157,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.492.176,53 | 2.0 | 67,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.492.289,92 | 2.0 | 130,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.472.278,05 | 2.0 | 40,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.471.572,26 | 2.0 | 89,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.459.305,84 | 2.0 | 155,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.455.124,66 | 2.0 | 12,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.453.940,19 | 2.0 | 357,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.452.113,76 | 2.0 | 94,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.449.868,55 | 2.0 | 34,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.448.759,13 | 2.0 | 40,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.447.027,76 | 2.0 | 361,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.445.725,87 | 2.0 | 14,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.442.589,92 | 2.0 | 44,28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.439.089,33 | 2.0 | 27,84 |
| SNA | SNAP ON INC | Industrie | 1.434.324,51 | 2.0 | 347,21 |
| SCMN | SWISSCOM AG | Kommunikation | 1.430.749,15 | 2.0 | 693,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.427.126,30 | 2.0 | 6,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.427.278,86 | 2.0 | 74,97 |
| STMPA | STMICROELECTRONICS NV | IT | 1.425.854,49 | 2.0 | 26,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.423.919,75 | 2.0 | 19,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.420.245,74 | 2.0 | 8,84 |
| HUBS | HUBSPOT INC | IT | 1.419.499,45 | 2.0 | 379,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.414.539,36 | 2.0 | 140,22 |
| L | LOEWS CORP | Financials | 1.413.363,72 | 2.0 | 102,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.410.964,65 | 2.0 | 22,87 |
| RBA | RB GLOBAL INC | Industrie | 1.408.989,11 | 2.0 | 99,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.405.829,70 | 2.0 | 63,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.403.115,00 | 2.0 | 58,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.397.939,78 | 2.0 | 39,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.393.347,18 | 2.0 | 128,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.389.054,23 | 2.0 | 90,91 |
| IMO | IMPERIAL OIL LTD | Energie | 1.389.250,33 | 2.0 | 92,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.386.189,46 | 2.0 | 1.971,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.380.850,38 | 2.0 | 72,09 |
| IT | GARTNER INC | IT | 1.378.620,00 | 2.0 | 229,77 |
| 6971 | KYOCERA CORP | IT | 1.378.244,35 | 2.0 | 13,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.374.340,69 | 2.0 | 37,43 |
| 9735 | SECOM LTD | Industrie | 1.371.803,95 | 2.0 | 34,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.369.252,25 | 2.0 | 26,75 |
| HLMA | HALMA PLC | IT | 1.358.441,47 | 2.0 | 48,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.354.368,53 | 2.0 | 72,06 |
| BAMI | BANCO BPM | Financials | 1.352.420,89 | 2.0 | 13,97 |
| NN | NN GROUP NV | Financials | 1.350.003,20 | 2.0 | 72,80 |
| INVH | INVITATION HOMES INC | Immobilien | 1.335.559,40 | 2.0 | 27,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.327.519,07 | 2.0 | 29,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.322.563,55 | 2.0 | 511,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.312.916,72 | 2.0 | 56,92 |
| SAAB B | SAAB CLASS B | Industrie | 1.312.513,44 | 2.0 | 52,03 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.305.789,91 | 2.0 | 13,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.304.232,52 | 2.0 | 67,18 |
| 9101 | NIPPON YUSEN | Industrie | 1.303.657,50 | 2.0 | 31,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.302.202,69 | 2.0 | 74,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.301.227,20 | 2.0 | 87,36 |
| GEN | GEN DIGITAL INC | IT | 1.296.039,78 | 2.0 | 27,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.295.023,14 | 2.0 | 21,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.291.906,40 | 2.0 | 285,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.283.809,01 | 2.0 | 23,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.279.601,68 | 2.0 | 193,06 |
| TOST | TOAST INC CLASS A | Financials | 1.275.487,86 | 2.0 | 35,67 |
| OKTA | OKTA INC CLASS A | IT | 1.271.601,45 | 2.0 | 85,89 |
| DOW | DOW INC | Materialien | 1.270.399,76 | 2.0 | 22,96 |
| IONQ | IONQ INC | IT | 1.268.353,68 | 2.0 | 52,69 |
| TEF | TELEFONICA SA | Kommunikation | 1.267.679,59 | 2.0 | 4,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.266.554,48 | 2.0 | 12,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.262.418,10 | 2.0 | 271,78 |
| ROL | ROLLINS INC | Industrie | 1.259.436,80 | 2.0 | 61,40 |
| INF | INFORMA PLC | Kommunikation | 1.257.063,00 | 2.0 | 12,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.256.585,63 | 2.0 | 11,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.256.085,11 | 2.0 | 23,19 |
| NDSN | NORDSON CORP | Industrie | 1.255.577,15 | 2.0 | 238,93 |
| 1605 | INPEX CORP | Energie | 1.254.731,76 | 2.0 | 20,44 |
| DT | DYNATRACE INC | IT | 1.252.156,50 | 2.0 | 44,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.249.577,13 | 2.0 | 50,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.248.362,19 | 2.0 | 40,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.248.543,10 | 2.0 | 99,70 |
| 11 | HANG SENG BANK LTD | Financials | 1.247.507,35 | 2.0 | 19,61 |
| TRU | TRANSUNION | Industrie | 1.246.016,97 | 2.0 | 84,47 |
| PNR | PENTAIR | Industrie | 1.241.930,25 | 2.0 | 104,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.241.660,26 | 2.0 | 36,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.233.351,44 | 2.0 | 71,98 |
| BALL | BALL CORP | Materialien | 1.232.320,02 | 2.0 | 49,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.228.616,41 | 2.0 | 80,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.224.454,49 | 2.0 | 1,80 |
| 6920 | LASERTEC CORP | IT | 1.217.749,73 | 2.0 | 209,96 |
| ENTG | ENTEGRIS INC | IT | 1.216.897,50 | 2.0 | 89,15 |
| COO | COOPER INC | Gesundheitsversorgung | 1.212.778,60 | 2.0 | 81,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.201.176,48 | 2.0 | 323,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.201.268,26 | 2.0 | 14.473,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.194.060,96 | 2.0 | 73,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.181.474,91 | 2.0 | 131,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.181.283,84 | 2.0 | 77,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.178.891,71 | 2.0 | 68,88 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.179.120,27 | 2.0 | 164,54 |
| 8473 | SBI HOLDINGS INC | Financials | 1.178.159,34 | 2.0 | 21,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.174.341,49 | 2.0 | 76,37 |
| OKLO | OKLO INC CLASS A | Versorger | 1.168.849,89 | 2.0 | 104,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.165.156,48 | 2.0 | 4,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.163.668,71 | 2.0 | 6,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.161.827,79 | 2.0 | 145.228,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.161.126,90 | 2.0 | 181,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.159.266,00 | 2.0 | 38,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.158.681,96 | 2.0 | 67,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.156.803,18 | 2.0 | 107,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.152.719,10 | 2.0 | 105,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.145.528,00 | 2.0 | 34,00 |
| AVY | AVERY DENNISON CORP | Materialien | 1.143.587,41 | 2.0 | 179,33 |
| SGE | THE SAGE GROUP PLC | IT | 1.140.390,55 | 2.0 | 14,28 |
| IEX | IDEX CORP | Industrie | 1.134.658,14 | 2.0 | 177,54 |
| UPM | UPM-KYMMENE | Materialien | 1.129.023,03 | 2.0 | 28,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.123.704,81 | 2.0 | 4,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.123.933,08 | 2.0 | 7,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.109.783,60 | 2.0 | 21,47 |
| GGG | GRACO INC | Industrie | 1.110.234,47 | 2.0 | 83,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.109.047,35 | 2.0 | 93,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.105.833,09 | 2.0 | 5,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.103.790,17 | 2.0 | 21,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.103.140,55 | 2.0 | 188,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.102.348,34 | 2.0 | 232,22 |
| AGN | AEGON LTD | Financials | 1.102.106,88 | 2.0 | 7,87 |
| SRG | SNAM | Versorger | 1.090.166,92 | 2.0 | 6,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.087.786,11 | 2.0 | 17,08 |
| 4684 | OBIC LTD | IT | 1.087.810,91 | 2.0 | 32,28 |
| 1812 | KAJIMA CORP | Industrie | 1.087.143,69 | 2.0 | 36,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.087.591,58 | 2.0 | 178,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.083.683,07 | 2.0 | 5,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.080.660,78 | 2.0 | 11,19 |
| EPI A | EPIROC CLASS A | Industrie | 1.079.852,27 | 2.0 | 22,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.078.664,77 | 2.0 | 66,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.077.198,30 | 2.0 | 416,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.075.752,94 | 2.0 | 16,88 |
| ACM | AECOM | Industrie | 1.075.924,72 | 2.0 | 102,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.075.144,19 | 2.0 | 10,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.069.572,36 | 2.0 | 38,89 |
| EG | EVEREST GROUP LTD | Financials | 1.069.396,50 | 2.0 | 309,97 |
| ALLE | ALLEGION PLC | Industrie | 1.066.472,32 | 2.0 | 159,08 |
| CG | CARLYLE GROUP INC | Financials | 1.066.300,81 | 2.0 | 57,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.063.358,54 | 2.0 | 17,02 |
| MAS | MASCO CORP | Industrie | 1.057.020,00 | 2.0 | 63,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.051.622,50 | 2.0 | 104,90 |
| XRO | XERO LTD | IT | 1.043.852,84 | 2.0 | 78,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.041.652,94 | 2.0 | 45,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.040.585,56 | 2.0 | 103,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.032.592,41 | 2.0 | 85,43 |
| IOT | SAMSARA INC CLASS A | IT | 1.028.709,78 | 2.0 | 45,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.028.432,75 | 2.0 | 90,63 |
| ALFA | ALFA LAVAL | Industrie | 1.027.325,54 | 2.0 | 49,50 |
| 1802 | OBAYASHI CORP | Industrie | 1.026.208,54 | 2.0 | 19,85 |
| FFIV | F5 INC | IT | 1.025.231,84 | 2.0 | 248,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.024.372,09 | 2.0 | 41,58 |
| SCG | SCENTRE GROUP | Immobilien | 1.023.969,59 | 2.0 | 2,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.024.051,65 | 2.0 | 144,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.023.094,93 | 2.0 | 114,02 |
| CNA | CENTRICA PLC | Versorger | 1.022.753,30 | 2.0 | 2,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.015.466,40 | 2.0 | 68,40 |
| IAG | IA FINANCIAL INC | Financials | 1.012.126,06 | 2.0 | 119,81 |
| BT.A | BT GROUP PLC | Kommunikation | 1.006.049,37 | 2.0 | 2,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.006.306,34 | 2.0 | 88,01 |
| LUN | LUNDIN MINING CORP | Materialien | 1.002.642,98 | 2.0 | 18,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.002.026,61 | 2.0 | 80,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 999.877,23 | 2.0 | 20,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 996.478,19 | 2.0 | 18,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 983.251,88 | 2.0 | 162,55 |
| SVT | SEVERN TRENT PLC | Versorger | 982.192,99 | 2.0 | 36,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 977.413,71 | 2.0 | 264,81 |
| VACN | VAT GROUP AG | Industrie | 975.737,64 | 2.0 | 486,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 973.588,50 | 2.0 | 110,01 |
| BOL | BOLIDEN | Materialien | 968.129,16 | 2.0 | 49,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 968.189,10 | 2.0 | 68,70 |
| NTNX | NUTANIX INC CLASS A | IT | 963.198,60 | 2.0 | 47,32 |
| HEI | HEICO CORP | Industrie | 962.200,40 | 2.0 | 312,20 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 962.333,18 | 2.0 | 484,31 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 960.895,08 | 2.0 | 3,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 960.517,16 | 2.0 | 8,10 |
| DOCU | DOCUSIGN INC | IT | 959.241,69 | 2.0 | 65,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 953.999,85 | 2.0 | 5,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 953.693,19 | 2.0 | 31,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 951.374,03 | 2.0 | 23,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 950.392,86 | 2.0 | 28,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 949.302,05 | 2.0 | 24,38 |
| NHY | NORSK HYDRO | Materialien | 948.565,88 | 2.0 | 7,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 946.916,35 | 2.0 | 17,95 |
| SY1 | SYMRISE AG | Materialien | 946.113,97 | 2.0 | 80,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 946.154,10 | 2.0 | 10,98 |
| 1CO | COVESTRO V AG | Materialien | 941.789,72 | 1.0 | 72,22 |
| AKZA | AKZO NOBEL NV | Materialien | 939.588,25 | 1.0 | 64,58 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 938.031,17 | 1.0 | 47,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 937.424,00 | 1.0 | 82,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 935.536,35 | 1.0 | 43,35 |
| 6361 | EBARA CORP | Industrie | 935.377,09 | 1.0 | 24,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 934.550,82 | 1.0 | 146,60 |
| H | HYDRO ONE LTD | Versorger | 929.719,77 | 1.0 | 38,29 |
| 1801 | TAISEI CORP | Industrie | 926.994,91 | 1.0 | 85,05 |
| PST | POSTE ITALIANE | Financials | 926.245,76 | 1.0 | 23,59 |
| ORSTED | ORSTED A/S | Versorger | 925.635,38 | 1.0 | 21,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 924.784,62 | 1.0 | 127,19 |
| 6326 | KUBOTA CORP | Industrie | 923.069,49 | 1.0 | 14,49 |
| BNZL | BUNZL | Industrie | 917.755,54 | 1.0 | 28,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 917.883,18 | 1.0 | 9,44 |
| 3659 | NEXON LTD | Kommunikation | 911.243,64 | 1.0 | 24,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 911.576,25 | 1.0 | 251,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 908.661,19 | 1.0 | 0,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 906.622,32 | 1.0 | 340,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 905.964,45 | 1.0 | 21,12 |
| FRES | FRESNILLO PLC | Materialien | 905.578,32 | 1.0 | 36,21 |
| 6594 | NIDEC CORP | Industrie | 904.320,22 | 1.0 | 13,34 |
| 9697 | CAPCOM LTD | Kommunikation | 903.642,69 | 1.0 | 23,66 |
| ENX | EURONEXT NV | Financials | 904.054,28 | 1.0 | 146,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 902.030,96 | 1.0 | 21,93 |
| WSO | WATSCO INC | Industrie | 900.724,30 | 1.0 | 347,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 900.109,94 | 1.0 | 115,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 898.287,03 | 1.0 | 100,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 891.543,66 | 1.0 | 44,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 890.455,36 | 1.0 | 60,89 |
| G1A | GEA GROUP AG | Industrie | 889.137,85 | 1.0 | 67,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 889.231,81 | 1.0 | 49,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 884.122,17 | 1.0 | 8,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 882.253,80 | 1.0 | 66,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 881.919,12 | 1.0 | 71,11 |
| BKT | BANKINTER SA | Financials | 878.738,45 | 1.0 | 15,91 |
| 8795 | T&D HOLDINGS INC | Financials | 874.843,82 | 1.0 | 22,43 |
| METSO | METSO CORPORATION | Industrie | 874.969,54 | 1.0 | 17,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 872.296,25 | 1.0 | 45,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 871.661,81 | 1.0 | 4,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 868.048,56 | 1.0 | 8,40 |
| BXP | BXP INC | Immobilien | 867.454,88 | 1.0 | 69,28 |
| SUN | SUNCORP GROUP LTD | Financials | 863.584,95 | 1.0 | 11,22 |
| WTC | WISETECH GLOBAL LTD | IT | 859.718,66 | 1.0 | 48,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 858.434,79 | 1.0 | 12,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 858.694,53 | 1.0 | 63,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 857.161,08 | 1.0 | 74,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 855.334,04 | 1.0 | 399,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 854.087,28 | 1.0 | 5,14 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 851.107,62 | 1.0 | 6,13 |
| UDR | UDR REIT INC | Immobilien | 845.856,00 | 1.0 | 35,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 844.350,85 | 1.0 | 67,42 |
| AGS | AGEAS SA | Financials | 842.183,36 | 1.0 | 66,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 839.489,50 | 1.0 | 7,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 837.450,64 | 1.0 | 165,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 837.873,58 | 1.0 | 61,69 |
| EN | BOUYGUES SA | Industrie | 834.319,03 | 1.0 | 50,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 831.256,66 | 1.0 | 1,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 829.589,56 | 1.0 | 41,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 826.743,36 | 1.0 | 16,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 824.248,08 | 1.0 | 87,69 |
| STN | STANTEC INC | Industrie | 824.056,58 | 1.0 | 94,94 |
| ELE | ENDESA SA | Versorger | 821.266,40 | 1.0 | 35,65 |
| TELIA | TELIA COMPANY | Kommunikation | 815.901,26 | 1.0 | 4,09 |
| 9531 | TOKYO GAS LTD | Versorger | 810.324,60 | 1.0 | 38,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 808.481,14 | 1.0 | 3,53 |
| BN4 | KEPPEL LTD | Industrie | 808.858,00 | 1.0 | 7,90 |
| FGR | EIFFAGE SA | Industrie | 805.130,78 | 1.0 | 139,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 800.313,60 | 1.0 | 171,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 798.612,54 | 1.0 | 26,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 793.965,24 | 1.0 | 3,99 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 792.120,18 | 1.0 | 68,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 790.526,18 | 1.0 | 18,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 789.864,11 | 1.0 | 15,07 |
| TRYG | TRYG | Financials | 789.926,27 | 1.0 | 24,69 |
| G24 | SCOUT24 N | Kommunikation | 787.026,24 | 1.0 | 102,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 783.733,47 | 1.0 | 54,26 |
| BEAN | BELIMO N AG | Industrie | 782.555,18 | 1.0 | 966,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 775.679,24 | 1.0 | 13,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 774.243,84 | 1.0 | 165,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 773.445,57 | 1.0 | 47,06 |
| DAL | DELTA AIR LINES INC | Industrie | 772.119,70 | 1.0 | 67,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 771.698,18 | 1.0 | 9,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 767.570,61 | 1.0 | 105,74 |
| NVMI | NOVA LTD | IT | 761.975,58 | 1.0 | 322,05 |
| BALN | BALOISE HOLDING AG | Financials | 762.456,95 | 1.0 | 246,19 |
| LUG | LUNDIN GOLD INC | Materialien | 761.682,45 | 1.0 | 78,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 761.040,92 | 1.0 | 22,10 |
| TEL | TELENOR | Kommunikation | 759.328,60 | 1.0 | 14,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 756.474,57 | 1.0 | 2,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 755.911,40 | 1.0 | 295,39 |
| 9532 | OSAKA GAS LTD | Versorger | 755.253,43 | 1.0 | 33,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 752.344,49 | 1.0 | 30,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 748.858,44 | 1.0 | 16,46 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 743.220,83 | 1.0 | 40,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 741.303,36 | 1.0 | 18,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 739.405,10 | 1.0 | 4,47 |
| TEL2 B | TELE2 B | Kommunikation | 734.241,72 | 1.0 | 15,70 |
| TREL B | TRELLEBORG B | Industrie | 732.171,30 | 1.0 | 42,46 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 731.423,81 | 1.0 | 245,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 730.550,10 | 1.0 | 34,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 727.724,18 | 1.0 | 102,04 |
| EDV | ENDEAVOUR MINING | Materialien | 726.795,44 | 1.0 | 46,33 |
| TLX | TALANX AG | Financials | 726.192,70 | 1.0 | 126,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 725.604,70 | 1.0 | 5,11 |
| SKF B | SKF B | Industrie | 724.037,03 | 1.0 | 26,60 |
| 6383 | DAIFUKU LTD | Industrie | 723.343,85 | 1.0 | 32,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 722.395,18 | 1.0 | 4,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 722.798,70 | 1.0 | 86,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 719.736,15 | 1.0 | 28,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 718.854,24 | 1.0 | 1,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 718.514,15 | 1.0 | 46,64 |
| TEN | TENARIS SA | Energie | 716.473,95 | 1.0 | 20,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 711.238,05 | 1.0 | 132,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 708.802,40 | 1.0 | 9,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 706.069,44 | 1.0 | 1,51 |
| MNG | M&G PLC | Financials | 706.138,78 | 1.0 | 3,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 704.702,70 | 1.0 | 203,73 |
| RXL | REXEL SA | Industrie | 704.388,29 | 1.0 | 38,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 702.880,37 | 1.0 | 68,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 701.485,80 | 1.0 | 104,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 697.855,69 | 1.0 | 3,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 697.583,58 | 1.0 | 15,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 696.741,30 | 1.0 | 59,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 695.122,12 | 1.0 | 13,08 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 692.845,78 | 1.0 | 9,39 |
| OTEX | OPEN TEXT CORP | IT | 691.794,98 | 1.0 | 33,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 691.267,88 | 1.0 | 4,16 |
| X | TMX GROUP LTD | Financials | 690.247,79 | 1.0 | 37,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 689.940,71 | 1.0 | 20,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 689.590,88 | 1.0 | 117,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 687.372,00 | 1.0 | 6,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 684.976,28 | 1.0 | 24,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 682.395,52 | 1.0 | 56,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 676.786,17 | 1.0 | 61,24 |
| NESTE | NESTE | Energie | 675.768,82 | 1.0 | 21,32 |
| GET | GETLINK | Industrie | 672.632,13 | 1.0 | 17,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 671.171,80 | 1.0 | 0,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 670.661,42 | 1.0 | 5,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 669.056,75 | 1.0 | 15,35 |
| EXO | EXOR NV | Financials | 665.639,52 | 1.0 | 85,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 661.750,44 | 1.0 | 6,31 |
| BVI | BUREAU VERITAS SA | Industrie | 658.670,29 | 1.0 | 31,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 649.488,12 | 1.0 | 6,28 |
| SKA B | SKANSKA B | Industrie | 649.699,34 | 1.0 | 26,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 649.102,51 | 1.0 | 43,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 645.320,00 | 1.0 | 38,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 643.795,32 | 1.0 | 5,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 641.859,24 | 1.0 | 45,48 |
| 9719 | SCSK CORP | IT | 641.302,25 | 1.0 | 36,65 |
| ALA | ALTAGAS LTD | Versorger | 638.699,61 | 1.0 | 30,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 637.894,04 | 1.0 | 7,91 |
| ALO | ALSTOM SA | Industrie | 636.655,85 | 1.0 | 26,80 |
| BNR | BRENNTAG | Industrie | 635.553,97 | 1.0 | 57,70 |
| FORTUM | FORTUM | Versorger | 633.636,64 | 1.0 | 20,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 629.414,50 | 1.0 | 37,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 626.419,98 | 1.0 | 296,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 623.136,78 | 1.0 | 43,33 |
| KBX | KNORR BREMSE AG | Industrie | 620.521,57 | 1.0 | 105,53 |
| CAR | CAR GROUP LTD | Kommunikation | 618.566,89 | 1.0 | 21,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 618.728,02 | 1.0 | 14,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 617.702,35 | 1.0 | 39,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 616.108,07 | 1.0 | 12,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 616.601,16 | 1.0 | 26,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 615.173,92 | 1.0 | 2,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 611.317,06 | 1.0 | 6,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 608.639,79 | 1.0 | 15,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 602.908,22 | 1.0 | 2,39 |
| EPI B | EPIROC CLASS B | Industrie | 600.362,09 | 1.0 | 19,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 597.129,01 | 1.0 | 75,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 594.439,95 | 1.0 | 92,56 |
| TFII | TFI INTERNATIONAL INC | Industrie | 591.511,16 | 1.0 | 97,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 590.251,92 | 1.0 | 4,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 589.973,95 | 1.0 | 10,66 |
| CAE | CAE INC | Industrie | 588.104,89 | 1.0 | 27,29 |
| NICE | NICE LTD | IT | 585.648,40 | 1.0 | 105,98 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 581.006,74 | 1.0 | 8,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 578.086,49 | 1.0 | 21,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 577.095,98 | 1.0 | 2,65 |
| 9005 | TOKYU CORP | Industrie | 577.432,86 | 1.0 | 11,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 576.814,58 | 1.0 | 262,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 574.965,54 | 1.0 | 13,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 570.492,00 | 1.0 | 156,00 |
| WIX | WIX.COM LTD | IT | 568.948,94 | 1.0 | 100,22 |
| AKRBP | AKER BP | Energie | 569.147,60 | 1.0 | 25,06 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 566.990,63 | 1.0 | 10,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 567.375,30 | 1.0 | 2,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 565.779,87 | 1.0 | 5,47 |
| WISE | WISE PLC CLASS A | Financials | 566.015,91 | 1.0 | 11,52 |
| 8331 | CHIBA BANK LTD | Financials | 563.548,98 | 1.0 | 10,90 |
| MNDY | MONDAYCOM LTD | IT | 558.235,58 | 1.0 | 156,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 558.073,86 | 1.0 | 36,44 |
| 4689 | LY CORP | Kommunikation | 554.991,69 | 1.0 | 2,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 553.860,65 | 1.0 | 74,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 553.992,92 | 1.0 | 4,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 553.636,47 | 1.0 | 21,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 551.573,22 | 1.0 | 70,88 |
| 4704 | TREND MICRO INC | IT | 549.283,83 | 1.0 | 46,16 |
| SECU B | SECURITAS B | Industrie | 548.151,08 | 1.0 | 15,35 |
| KEY | KEYERA CORP | Energie | 548.250,21 | 1.0 | 32,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 544.763,96 | 1.0 | 16,31 |
| OMV | OMV AG | Energie | 541.372,30 | 1.0 | 55,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 541.413,23 | 1.0 | 40,56 |
| APA | APA GROUP UNITS | Versorger | 540.890,11 | 1.0 | 6,19 |
| BMED | BANCA MEDIOLANUM | Financials | 540.939,74 | 1.0 | 21,15 |
| HOT | HOCHTIEF AG | Industrie | 538.284,83 | 1.0 | 366,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 534.928,58 | 1.0 | 42,63 |
| DCC | DCC PLC | Industrie | 530.267,31 | 1.0 | 67,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 529.133,02 | 1.0 | 28,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 526.807,27 | 1.0 | 5,15 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 527.175,89 | 1.0 | 31,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 519.462,61 | 1.0 | 37,15 |
| INDT | INDUTRADE | Industrie | 517.975,34 | 1.0 | 25,33 |
| TIT | TELECOM ITALIA | Kommunikation | 514.724,81 | 1.0 | 0,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 513.549,95 | 1.0 | 248,45 |
| 7701 | SHIMADZU CORP | IT | 513.962,13 | 1.0 | 28,40 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 512.552,33 | 1.0 | 106,78 |
| 3003 | HULIC LTD | Immobilien | 512.726,22 | 1.0 | 10,77 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 510.994,49 | 1.0 | 123,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 510.672,39 | 1.0 | 3,83 |
| NEM | NEMETSCHEK | IT | 506.808,73 | 1.0 | 108,50 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 506.913,75 | 1.0 | 4,63 |
| ASX | ASX LTD | Financials | 498.197,23 | 1.0 | 37,97 |
| BZU | BUZZI | Materialien | 492.190,43 | 1.0 | 59,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 491.334,86 | 1.0 | 58,71 |
| EDEN | EDENRED | Financials | 489.130,77 | 1.0 | 22,04 |
| STERV | STORA ENSO CLASS R | Materialien | 489.375,58 | 1.0 | 12,00 |
| ELI | ELIA GROUP SA | Versorger | 488.663,88 | 1.0 | 118,81 |
| MAP | MAPFRE SA | Financials | 487.243,96 | 1.0 | 4,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 482.572,44 | 1.0 | 55,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 481.929,48 | 1.0 | 95,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 480.408,41 | 1.0 | 154,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 478.071,75 | 1.0 | 34,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 478.198,00 | 1.0 | 92,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 476.774,65 | 1.0 | 17,72 |
| IFT | INFRATIL LTD | Financials | 476.946,03 | 1.0 | 6,81 |
| 6586 | MAKITA CORP | Industrie | 475.645,01 | 1.0 | 28,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 465.259,53 | 1.0 | 2.067,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 464.667,96 | 1.0 | 8,25 |
| REA | REA GROUP LTD | Kommunikation | 461.952,19 | 1.0 | 126,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 461.603,66 | 1.0 | 19,56 |
| BKW | BKW N AG | Versorger | 455.107,49 | 1.0 | 207,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 453.972,84 | 1.0 | 32,04 |
| 3064 | MONOTARO LTD | Industrie | 453.070,14 | 1.0 | 14,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 448.122,63 | 1.0 | 914,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 443.840,00 | 1.0 | 30,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 439.030,36 | 1.0 | 141,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 438.476,85 | 1.0 | 7,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 436.789,14 | 1.0 | 9,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 437.251,34 | 1.0 | 16,39 |
| SYENS | SYENSQO NV | Materialien | 431.956,34 | 1.0 | 80,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 430.530,77 | 1.0 | 42,58 |
| ELISA | ELISA | Kommunikation | 429.142,65 | 1.0 | 43,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 428.583,41 | 1.0 | 23,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 427.691,95 | 1.0 | 206,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 425.491,08 | 1.0 | 29,75 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 425.247,63 | 1.0 | 8,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 421.078,48 | 1.0 | 27,64 |
| VCX | VICINITY CENTRES | Immobilien | 417.681,66 | 1.0 | 1,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 417.699,81 | 1.0 | 18,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 417.796,42 | 1.0 | 10,13 |
| SGH | SGH LTD | Industrie | 417.908,66 | 1.0 | 30,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 417.164,70 | 1.0 | 2,02 |
| BOL | BOLLORE | Kommunikation | 416.592,99 | 1.0 | 5,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 415.928,07 | 1.0 | 28,00 |
| HAG | HENSOLDT AG | Industrie | 414.598,91 | 1.0 | 79,73 |
| 9143 | SG HOLDINGS LTD | Industrie | 408.899,98 | 1.0 | 9,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 406.491,92 | 1.0 | 7,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 405.860,76 | 1.0 | 30,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 402.264,38 | 1.0 | 36,85 |
| T | TELUS CORP | Kommunikation | 399.911,31 | 1.0 | 13,50 |
| ANA | ACCIONA SA | Versorger | 393.415,86 | 1.0 | 202,79 |
| 4716 | ORACLE JAPAN CORP | IT | 381.545,05 | 1.0 | 84,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 372.198,44 | 1.0 | 74,66 |
| BCVN | BC VAUD N | Financials | 372.439,42 | 1.0 | 121,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 370.956,19 | 1.0 | 143,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 368.323,57 | 1.0 | 35,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 368.551,74 | 1.0 | 9,58 |
| IMCD | IMCD NV | Industrie | 365.370,97 | 1.0 | 89,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 361.156,69 | 1.0 | 28,22 |
| 9023 | TOKYO METRO LTD | Industrie | 359.582,02 | 1.0 | 10,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 359.610,84 | 1.0 | 2,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 352.701,27 | 1.0 | 678,27 |
| 3626 | TIS INC | IT | 350.761,90 | 1.0 | 33,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 349.363,69 | 1.0 | 31,47 |
| VER | VERBUND AG | Versorger | 346.812,79 | 1.0 | 74,66 |
| RAA | RATIONAL AG | Industrie | 343.802,37 | 1.0 | 731,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 343.249,11 | 1.0 | 3,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 342.707,71 | 1.0 | 31,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 340.969,16 | 1.0 | 5,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 337.925,18 | 1.0 | 52,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 336.097,68 | 1.0 | 172,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 334.875,54 | 1.0 | 9,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 332.733,09 | 1.0 | 13,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 326.999,64 | 1.0 | 34,07 |
| AMUN | AMUNDI SA | Financials | 326.318,25 | 1.0 | 78,97 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 325.671,41 | 1.0 | 59,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.245,56 | 1.0 | 3,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 319.197,53 | 1.0 | 24,74 |
| RAND | RANDSTAD HOLDING | Industrie | 316.754,50 | 1.0 | 37,76 |
| SOF | SOFINA SA | Financials | 317.055,30 | 1.0 | 282,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 315.675,71 | 1.0 | 122,07 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 314.459,97 | 1.0 | 55,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 306.258,83 | 0.0 | 6,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 301.680,23 | 0.0 | 98,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 301.707,33 | 0.0 | 23,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 296.390,95 | 0.0 | 16,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 293.508,27 | 0.0 | 6,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 291.538,69 | 0.0 | 23,98 |
| ICL | ICL GROUP LTD | Materialien | 290.270,60 | 0.0 | 5,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 289.780,85 | 0.0 | 1,10 |
| 5201 | AGC INC | Industrie | 289.565,27 | 0.0 | 33,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 287.657,69 | 0.0 | 30,11 |
| GFC | GECINA SA | Immobilien | 286.509,35 | 0.0 | 92,60 |
| SDR | SCHRODERS PLC | Financials | 283.563,55 | 0.0 | 5,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 278.556,28 | 0.0 | 53,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 276.030,81 | 0.0 | 15,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 270.139,34 | 0.0 | 33,75 |
| IGM | IGM FINANCIAL INC | Financials | 270.715,64 | 0.0 | 41,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 266.292,27 | 0.0 | 18,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 260.036,96 | 0.0 | 2.080,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 259.183,89 | 0.0 | 36,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 256.888,34 | 0.0 | 6,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 253.485,01 | 0.0 | 59,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 253.757,97 | 0.0 | 30,95 |
| INPST | INPOST SA | Industrie | 246.281,07 | 0.0 | 11,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 242.719,88 | 0.0 | 8,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 240.230,02 | 0.0 | 7,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 232.160,89 | 0.0 | 21,27 |
| COV | COVIVIO SA | Immobilien | 228.854,37 | 0.0 | 63,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 223.355,47 | 0.0 | 3,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 215.255,04 | 0.0 | 8.968,92 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 212.790,62 | 0.0 | 30,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 212.079,58 | 0.0 | 1.548,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 212.241,12 | 0.0 | 12,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 206.361,82 | 0.0 | 16,38 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 205.930,31 | 0.0 | 23,95 |
| 83 | SINO LAND LTD | Immobilien | 201.708,44 | 0.0 | 1,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 201.331,11 | 0.0 | 26,84 |
| 4768 | OTSUKA CORP | IT | 187.116,64 | 0.0 | 20,34 |
| NEXI | NEXI | Financials | 183.134,95 | 0.0 | 4,65 |
| BCE | BCE INC | Kommunikation | 152.666,03 | 0.0 | 23,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 139.781,56 | 0.0 | 9,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 139.243,92 | 0.0 | 3,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 133.056,25 | 0.0 | 30,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 123.643,98 | 0.0 | 8,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.979,71 | 0.0 | 18,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.772,97 | 0.0 | 15,59 |
| RED | REDEIA CORPORACION SA | Versorger | 82.328,06 | 0.0 | 17,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 78.373,16 | 0.0 | 18,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.673,15 | 0.0 | 57,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.590,05 | 0.0 | 77,21 |
| EUR | EUR/USD | Cash und/oder Derivate | -43,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -21,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -17,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,20 | 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 | 2.835,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
| HKD | HKD CASH | Cash und/oder Derivate | -100.154,92 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -274.268,60 | 0.0 | 10,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -333.027,70 | -1.0 | 66,42 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.151.847,21 | -2.0 | 124,34 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.445.030,20 | -2.0 | 72,17 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.462.311,81 | -2.0 | 133,43 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.546.486,80 | -4.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.278.089,89 | -7.0 | 116,48 |
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