Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1240 securities.
Note: The data shown here is as of date Dez. 18, 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 | 352.047.344,76 | 555.0 | 174,14 |
| AAPL | APPLE INC | IT | 336.061.288,83 | 530.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 284.329.054,38 | 448.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 181.074.209,28 | 286.0 | 226,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 146.374.004,70 | 231.0 | 302,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 123.136.605,00 | 194.0 | 303,75 |
| AVGO | BROADCOM INC | IT | 122.968.707,84 | 194.0 | 329,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.261.463,30 | 190.0 | 664,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 113.738.411,11 | 179.0 | 483,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.238.487,00 | 112.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.496.009,76 | 111.0 | 1.056,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 57.973.412,74 | 91.0 | 503,39 |
| V | VISA INC CLASS A | Financials | 48.626.169,34 | 77.0 | 346,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.023.416,46 | 66.0 | 114,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.574.509,80 | 66.0 | 208,31 |
| XOM | EXXON MOBIL CORP | Energie | 41.212.506,36 | 65.0 | 116,54 |
| MA | MASTERCARD INC CLASS A | Financials | 40.242.243,33 | 63.0 | 566,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.902.663,78 | 55.0 | 185,69 |
| ASML | ASML HOLDING NV | IT | 33.524.942,14 | 53.0 | 1.046,87 |
| NFLX | NETFLIX INC | Kommunikation | 33.260.490,00 | 52.0 | 94,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.836.314,94 | 52.0 | 222,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.589.327,65 | 50.0 | 857,59 |
| BAC | BANK OF AMERICA CORP | Financials | 31.527.121,88 | 50.0 | 54,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.183.727,90 | 46.0 | 354,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.291.884,40 | 43.0 | 201,06 |
| GE | GE AEROSPACE | Industrie | 26.698.358,24 | 42.0 | 301,69 |
| ORCL | ORACLE CORP | IT | 25.750.951,11 | 41.0 | 180,03 |
| CSCO | CISCO SYSTEMS INC | IT | 25.232.135,85 | 40.0 | 76,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.867.761,76 | 39.0 | 328,14 |
| WFC | WELLS FARGO | Financials | 24.272.479,88 | 38.0 | 91,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.922.260,71 | 38.0 | 402,39 |
| MU | MICRON TECHNOLOGY INC | IT | 23.546.384,25 | 37.0 | 248,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.515.830,64 | 37.0 | 181,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.029.792,95 | 36.0 | 300,45 |
| CAT | CATERPILLAR INC | Industrie | 22.087.174,05 | 35.0 | 565,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.953.067,60 | 35.0 | 876,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.854.508,79 | 34.0 | 15,41 |
| USD | USD CASH | Cash und/oder Derivate | 21.535.890,63 | 34.0 | 100,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.530.224,26 | 34.0 | 135,69 |
| SAP | SAP | IT | 21.412.836,02 | 34.0 | 245,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.168.763,53 | 33.0 | 100,69 |
| CRM | SALESFORCE INC | IT | 20.222.917,65 | 32.0 | 257,85 |
| RY | ROYAL BANK OF CANADA | Financials | 19.731.493,20 | 31.0 | 167,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.402.038,96 | 31.0 | 1,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.106.439,45 | 30.0 | 319,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.937.953,92 | 28.0 | 125,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.605.056,56 | 28.0 | 562,39 |
| SIE | SIEMENS N AG | Industrie | 17.573.568,09 | 28.0 | 276,52 |
| MS | MORGAN STANLEY | Financials | 17.423.990,40 | 27.0 | 172,96 |
| LRCX | LAM RESEARCH CORP | IT | 17.258.418,90 | 27.0 | 164,70 |
| AXP | AMERICAN EXPRESS | Financials | 17.248.384,64 | 27.0 | 375,52 |
| C | CITIGROUP INC | Financials | 17.067.906,93 | 27.0 | 112,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.037.466,24 | 27.0 | 167,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.993.911,73 | 27.0 | 21,62 |
| SHEL | SHELL PLC | Energie | 16.977.973,38 | 27.0 | 35,65 |
| DIS | WALT DISNEY | Kommunikation | 16.759.804,05 | 26.0 | 111,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.728.589,08 | 26.0 | 561,89 |
| AMAT | APPLIED MATERIAL INC | IT | 16.601.968,50 | 26.0 | 253,50 |
| LIN | LINDE PLC | Materialien | 16.453.318,31 | 26.0 | 418,99 |
| MC | LVMH | Zyklische Konsumgüter | 15.536.350,60 | 25.0 | 747,48 |
| INTU | INTUIT INC | IT | 15.374.206,80 | 24.0 | 668,88 |
| QCOM | QUALCOMM INC | IT | 15.317.920,22 | 24.0 | 174,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.916.460,19 | 24.0 | 15,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.657.308,42 | 23.0 | 102,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.609.985,28 | 23.0 | 154,88 |
| SAN | BANCO SANTANDER SA | Financials | 14.479.225,41 | 23.0 | 11,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.438.114,47 | 23.0 | 5.345,47 |
| T | AT&T INC | Kommunikation | 14.437.223,04 | 23.0 | 24,26 |
| ALV | ALLIANZ | Financials | 14.396.359,31 | 23.0 | 452,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.372.130,42 | 23.0 | 324,42 |
| GEV | GE VERNOVA INC | Industrie | 14.318.755,99 | 23.0 | 639,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.257.126,59 | 22.0 | 97,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.161.361,22 | 22.0 | 40,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.955.312,24 | 22.0 | 269,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.660.901,10 | 22.0 | 80,85 |
| INTC | INTEL CORPORATION CORP | IT | 13.644.254,96 | 22.0 | 36,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.556.941,08 | 21.0 | 26,08 |
| APP | APPLOVIN CORP CLASS A | IT | 13.374.954,94 | 21.0 | 694,37 |
| KLAC | KLA CORP | IT | 13.264.153,89 | 21.0 | 1.222,39 |
| NOW | SERVICENOW INC | IT | 13.260.314,52 | 21.0 | 153,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.203.502,41 | 21.0 | 176,19 |
| SPGI | S&P GLOBAL INC | Financials | 13.181.553,94 | 21.0 | 506,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.150.842,25 | 21.0 | 79,69 |
| APH | AMPHENOL CORP CLASS A | IT | 13.091.646,88 | 21.0 | 129,61 |
| TD | TORONTO DOMINION | Financials | 13.088.967,16 | 21.0 | 92,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.989.314,40 | 20.0 | 242,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.787.000,28 | 20.0 | 47,76 |
| BLK | BLACKROCK INC | Financials | 12.691.485,83 | 20.0 | 1.064,99 |
| ADBE | ADOBE INC | IT | 12.602.434,39 | 20.0 | 355,81 |
| BHP | BHP GROUP LTD | Materialien | 12.571.493,92 | 20.0 | 29,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.380.061,27 | 20.0 | 274,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.326.168,25 | 19.0 | 121,47 |
| UBSG | UBS GROUP AG | Financials | 12.190.917,25 | 19.0 | 46,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.835.135,55 | 19.0 | 224,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.819.896,13 | 19.0 | 96,11 |
| UNP | UNION PACIFIC CORP | Industrie | 11.746.551,78 | 19.0 | 234,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.700.666,16 | 18.0 | 25,04 |
| 6501 | HITACHI LTD | Industrie | 11.681.578,96 | 18.0 | 30,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.654.012,37 | 18.0 | 247,71 |
| ADI | ANALOG DEVICES INC | IT | 11.424.300,60 | 18.0 | 274,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.082.167,19 | 17.0 | 22,94 |
| IBE | IBERDROLA SA | Versorger | 11.053.393,27 | 17.0 | 21,04 |
| ANET | ARISTA NETWORKS INC | IT | 11.023.885,20 | 17.0 | 124,62 |
| PGR | PROGRESSIVE CORP | Financials | 11.005.547,84 | 17.0 | 224,86 |
| TTE | TOTALENERGIES | Energie | 10.985.336,60 | 17.0 | 65,00 |
| WELL | WELLTOWER INC | Immobilien | 10.571.998,63 | 17.0 | 187,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.490.778,96 | 17.0 | 98,48 |
| ETN | EATON PLC | Industrie | 10.369.163,05 | 16.0 | 315,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.314.667,08 | 16.0 | 185,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.144.638,56 | 16.0 | 477,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.075.640,74 | 16.0 | 353,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.061.139,92 | 16.0 | 127,66 |
| CB | CHUBB LTD | Financials | 10.044.008,00 | 16.0 | 310,96 |
| DE | DEERE | Industrie | 10.023.555,00 | 16.0 | 475,05 |
| UCG | UNICREDIT | Financials | 9.802.395,72 | 15.0 | 83,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.782.095,84 | 15.0 | 32,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.772.620,50 | 15.0 | 31,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.567.802,14 | 15.0 | 30,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.471.929,36 | 15.0 | 447,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.409.445,95 | 15.0 | 867,95 |
| ABBN | ABB LTD | Industrie | 9.361.565,54 | 15.0 | 73,20 |
| BX | BLACKSTONE INC | Financials | 9.344.939,24 | 15.0 | 153,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.304.619,55 | 15.0 | 361,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.190.407,05 | 14.0 | 746,10 |
| NEM | NEWMONT | Materialien | 9.117.623,88 | 14.0 | 99,34 |
| 1299 | AIA GROUP LTD | Financials | 9.098.661,37 | 14.0 | 10,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.962.053,17 | 14.0 | 53,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.940.943,55 | 14.0 | 187,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.927.343,40 | 14.0 | 96,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.822.530,05 | 14.0 | 440,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.684.298,69 | 14.0 | 260,97 |
| TMUS | T MOBILE US INC | Kommunikation | 8.502.262,58 | 13.0 | 200,27 |
| ENB | ENBRIDGE INC | Energie | 8.419.121,66 | 13.0 | 46,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.417.821,21 | 13.0 | 103,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.396.985,10 | 13.0 | 89,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.329.314,56 | 13.0 | 810,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.308.213,65 | 13.0 | 24,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.267.618,03 | 13.0 | 324,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.172.306,24 | 13.0 | 77,79 |
| ISP | INTESA SANPAOLO | Financials | 8.127.803,08 | 13.0 | 6,90 |
| CME | CME GROUP INC CLASS A | Financials | 7.896.036,43 | 12.0 | 266,03 |
| BNP | BNP PARIBAS SA | Financials | 7.812.817,01 | 12.0 | 94,10 |
| 6857 | ADVANTEST CORP | IT | 7.713.259,83 | 12.0 | 120,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.542.522,91 | 12.0 | 72,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.530.980,04 | 12.0 | 185,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.488.554,81 | 12.0 | 160,07 |
| BMO | BANK OF MONTREAL | Financials | 7.482.010,39 | 12.0 | 129,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.472.002,00 | 12.0 | 218,32 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.472.260,37 | 12.0 | 44,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.424.288,79 | 12.0 | 194,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.375.863,44 | 12.0 | 92,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.365.951,57 | 12.0 | 25,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.325.471,34 | 12.0 | 1.964,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.319.412,36 | 12.0 | 230,94 |
| INGA | ING GROEP NV | Financials | 7.318.217,67 | 12.0 | 27,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.290.591,87 | 11.0 | 168,88 |
| CS | AXA SA | Financials | 7.216.723,60 | 11.0 | 47,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.202.691,37 | 11.0 | 42,73 |
| USB | US BANCORP | Financials | 7.197.355,22 | 11.0 | 53,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.194.800,22 | 11.0 | 36,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.159.950,18 | 11.0 | 563,82 |
| RIO | RIO TINTO PLC | Materialien | 7.135.637,91 | 11.0 | 77,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.128.834,52 | 11.0 | 117,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.121.575,10 | 11.0 | 315,10 |
| BARC | BARCLAYS PLC | Financials | 7.113.531,91 | 11.0 | 6,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.104.227,24 | 11.0 | 385,22 |
| MMM | 3M | Industrie | 7.102.558,08 | 11.0 | 161,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.089.270,50 | 11.0 | 209,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.051.830,84 | 11.0 | 127,17 |
| SNPS | SYNOPSYS INC | IT | 7.036.876,80 | 11.0 | 458,13 |
| RHM | RHEINMETALL AG | Industrie | 7.012.628,73 | 11.0 | 1.817,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.920.707,32 | 11.0 | 174,29 |
| ENEL | ENEL | Versorger | 6.919.243,57 | 11.0 | 10,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.880.054,63 | 11.0 | 27,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.874.646,74 | 11.0 | 645,69 |
| MCO | MOODYS CORP | Financials | 6.805.413,06 | 11.0 | 497,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.804.078,56 | 11.0 | 56,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.767.897,87 | 11.0 | 61,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.750.811,73 | 11.0 | 2.514,28 |
| KKR | KKR AND CO INC | Financials | 6.700.908,72 | 11.0 | 131,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.660.532,20 | 11.0 | 114,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.628.559,28 | 10.0 | 325,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.590.145,42 | 10.0 | 748,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.582.903,43 | 10.0 | 91,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.550.846,00 | 10.0 | 344,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.522.821,20 | 10.0 | 81,17 |
| NG. | NATIONAL GRID PLC | Versorger | 6.506.498,58 | 10.0 | 15,30 |
| 7974 | NINTENDO LTD | Kommunikation | 6.490.221,48 | 10.0 | 70,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.484.295,02 | 10.0 | 117,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.409.448,07 | 10.0 | 24,50 |
| EMR | EMERSON ELECTRIC | Industrie | 6.368.124,00 | 10.0 | 131,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.334.018,56 | 10.0 | 466,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.281.512,93 | 10.0 | 65,63 |
| REL | RELX PLC | Industrie | 6.278.692,09 | 10.0 | 40,93 |
| 8058 | MITSUBISHI CORP | Industrie | 6.215.963,23 | 10.0 | 23,32 |
| AON | AON PLC CLASS A | Financials | 6.154.197,66 | 10.0 | 353,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.140.724,48 | 10.0 | 102,08 |
| SNOW | SNOWFLAKE INC | IT | 6.126.082,11 | 10.0 | 221,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.125.047,66 | 10.0 | 306,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.113.361,28 | 10.0 | 744,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.104.984,78 | 10.0 | 84,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.060.582,00 | 10.0 | 198,00 |
| WMB | WILLIAMS INC | Energie | 6.037.052,56 | 10.0 | 58,66 |
| DG | VINCI SA | Industrie | 6.018.472,01 | 9.0 | 141,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.985.361,45 | 9.0 | 23,84 |
| CI | CIGNA | Gesundheitsversorgung | 5.971.556,00 | 9.0 | 274,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.943.912,90 | 9.0 | 286,73 |
| 8001 | ITOCHU CORP | Industrie | 5.909.134,98 | 9.0 | 59,81 |
| CMI | CUMMINS INC | Industrie | 5.909.200,44 | 9.0 | 500,61 |
| 8031 | MITSUI LTD | Industrie | 5.904.036,77 | 9.0 | 28,74 |
| DBK | DEUTSCHE BANK AG | Financials | 5.892.920,99 | 9.0 | 38,32 |
| CTAS | CINTAS CORP | Industrie | 5.891.717,03 | 9.0 | 189,89 |
| GLW | CORNING INC | IT | 5.878.735,20 | 9.0 | 86,88 |
| CSX | CSX CORP | Industrie | 5.842.223,80 | 9.0 | 36,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.822.101,22 | 9.0 | 251,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.811.313,56 | 9.0 | 1.262,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.810.900,88 | 9.0 | 37,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.808.335,28 | 9.0 | 47,92 |
| NWG | NATWEST GROUP PLC | Financials | 5.788.368,28 | 9.0 | 8,58 |
| ECL | ECOLAB INC | Materialien | 5.763.469,32 | 9.0 | 262,92 |
| TEL | TE CONNECTIVITY PLC | IT | 5.753.422,17 | 9.0 | 225,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.729.523,39 | 9.0 | 287,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.720.617,13 | 9.0 | 1,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.682.466,32 | 9.0 | 74,34 |
| FDX | FEDEX CORP | Industrie | 5.622.383,84 | 9.0 | 287,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.562.467,02 | 9.0 | 49,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.546.754,85 | 9.0 | 293,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.425.068,00 | 9.0 | 292,00 |
| 6861 | KEYENCE CORP | IT | 5.403.259,51 | 9.0 | 360,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.372.404,37 | 8.0 | 36,23 |
| PWR | QUANTA SERVICES INC | Industrie | 5.351.479,62 | 8.0 | 421,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.333.058,68 | 8.0 | 64,90 |
| ADSK | AUTODESK INC | IT | 5.328.865,92 | 8.0 | 299,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.329.216,63 | 8.0 | 362,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.310.690,00 | 8.0 | 146,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.280.352,32 | 8.0 | 340,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.276.286,40 | 8.0 | 291,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.259.594,56 | 8.0 | 27,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.185.436,00 | 8.0 | 252,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.139.077,60 | 8.0 | 53,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.133.975,21 | 8.0 | 193,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.076.100,26 | 8.0 | 465,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.043.678,82 | 8.0 | 182,57 |
| INVE B | INVESTOR CLASS B | Financials | 5.021.480,81 | 8.0 | 34,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.018.954,46 | 8.0 | 373,74 |
| PCAR | PACCAR INC | Industrie | 4.926.293,00 | 8.0 | 111,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.910.332,13 | 8.0 | 3.426,61 |
| TRP | TC ENERGY CORP | Energie | 4.872.746,77 | 8.0 | 54,13 |
| WDC | WESTERN DIGITAL CORP | IT | 4.871.753,37 | 8.0 | 175,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.859.938,20 | 8.0 | 185,07 |
| SRE | SEMPRA | Versorger | 4.857.905,50 | 8.0 | 87,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.824.041,97 | 8.0 | 133,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.801.607,25 | 8.0 | 151,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.780.767,30 | 8.0 | 119,07 |
| SLB | SLB NV | Energie | 4.769.643,57 | 8.0 | 38,13 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.766.994,24 | 8.0 | 115,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.766.641,60 | 8.0 | 51,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.765.780,32 | 8.0 | 59,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.699.422,42 | 7.0 | 75,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.679.419,80 | 7.0 | 194,70 |
| ALL | ALLSTATE CORP | Financials | 4.669.330,05 | 7.0 | 204,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.637.154,53 | 7.0 | 80,69 |
| AFL | AFLAC INC | Financials | 4.609.495,80 | 7.0 | 110,46 |
| NDA FI | NORDEA BANK | Financials | 4.597.007,07 | 7.0 | 18,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.564.830,60 | 7.0 | 122,76 |
| GLE | SOCIETE GENERALE SA | Financials | 4.559.546,82 | 7.0 | 79,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.532.430,72 | 7.0 | 222,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.531.688,58 | 7.0 | 29,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.523.891,95 | 7.0 | 853,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.484.875,11 | 7.0 | 154,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.481.256,51 | 7.0 | 99,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.478.241,28 | 7.0 | 69,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.441.224,10 | 7.0 | 697,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.425.271,09 | 7.0 | 32,25 |
| GLEN | GLENCORE PLC | Materialien | 4.386.795,10 | 7.0 | 5,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.353.027,31 | 7.0 | 41,62 |
| DHL | DEUTSCHE POST AG | Industrie | 4.322.420,26 | 7.0 | 54,67 |
| 9433 | KDDI CORP | Kommunikation | 4.319.846,63 | 7.0 | 17,44 |
| FTNT | FORTINET INC | IT | 4.306.739,25 | 7.0 | 79,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.289.768,28 | 7.0 | 56,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.285.612,50 | 7.0 | 243,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.253.073,56 | 7.0 | 396,04 |
| URI | UNITED RENTALS INC | Industrie | 4.246.011,12 | 7.0 | 800,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.245.311,77 | 7.0 | 30,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.179.855,96 | 7.0 | 13,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.149.761,14 | 7.0 | 37,63 |
| DSV | DSV | Industrie | 4.142.651,39 | 7.0 | 247,06 |
| SREN | SWISS RE AG | Financials | 4.141.032,05 | 7.0 | 163,92 |
| ENGI | ENGIE SA | Versorger | 4.137.346,58 | 7.0 | 25,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.100.546,33 | 6.0 | 126,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.086.512,00 | 6.0 | 84,80 |
| FAST | FASTENAL | Industrie | 4.063.835,54 | 6.0 | 42,34 |
| AME | AMETEK INC | Industrie | 4.062.829,32 | 6.0 | 201,96 |
| HOLN | HOLCIM LTD AG | Materialien | 4.060.764,13 | 6.0 | 96,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.059.642,99 | 6.0 | 147,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.039.058,41 | 6.0 | 2.415,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.032.810,31 | 6.0 | 115,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.028.854,94 | 6.0 | 372,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.018.608,75 | 6.0 | 86,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.017.825,41 | 6.0 | 15,12 |
| VOLV B | VOLVO CLASS B | Industrie | 4.006.872,02 | 6.0 | 31,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.981.365,52 | 6.0 | 22,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.975.832,24 | 6.0 | 667,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.973.135,80 | 6.0 | 17,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.970.465,74 | 6.0 | 258,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.959.302,60 | 6.0 | 199,10 |
| 6702 | FUJITSU LTD | IT | 3.954.950,66 | 6.0 | 27,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.948.133,32 | 6.0 | 83,91 |
| MET | METLIFE INC | Financials | 3.939.484,23 | 6.0 | 81,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.909.903,39 | 6.0 | 130,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.898.878,48 | 6.0 | 160,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.895.270,90 | 6.0 | 23,75 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.893.035,94 | 6.0 | 28,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.877.990,08 | 6.0 | 450,51 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.859.297,48 | 6.0 | 120,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.849.684,80 | 6.0 | 239,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.845.418,15 | 6.0 | 99,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.832.033,92 | 6.0 | 213,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.826.910,64 | 6.0 | 391,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.825.571,80 | 6.0 | 203,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.825.087,05 | 6.0 | 44,47 |
| WDAY | WORKDAY INC CLASS A | IT | 3.790.448,48 | 6.0 | 218,08 |
| GWW | WW GRAINGER INC | Industrie | 3.788.536,32 | 6.0 | 1.019,52 |
| CABK | CAIXABANK SA | Financials | 3.769.052,17 | 6.0 | 12,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.759.102,61 | 6.0 | 103,06 |
| 6701 | NEC CORP | IT | 3.758.012,15 | 6.0 | 34,16 |
| FICO | FAIR ISAAC CORP | IT | 3.739.473,43 | 6.0 | 1.761,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.736.680,78 | 6.0 | 487,69 |
| OKE | ONEOK INC | Energie | 3.709.885,81 | 6.0 | 71,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.678.688,49 | 6.0 | 4,96 |
| III | 3I GROUP PLC | Financials | 3.671.470,47 | 6.0 | 43,81 |
| EXC | EXELON CORP | Versorger | 3.657.749,40 | 6.0 | 44,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.642.168,48 | 6.0 | 563,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.641.789,35 | 6.0 | 115,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.631.891,90 | 6.0 | 154,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.615.889,00 | 6.0 | 246,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.603.622,46 | 6.0 | 226,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.599.989,20 | 6.0 | 151,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.590.199,66 | 6.0 | 175,62 |
| DDOG | DATADOG INC CLASS A | IT | 3.563.180,14 | 6.0 | 138,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.559.399,20 | 6.0 | 53,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.547.825,16 | 6.0 | 929,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.545.700,50 | 6.0 | 38,94 |
| ADYEN | ADYEN NV | Financials | 3.526.999,62 | 6.0 | 1.606,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.518.673,84 | 6.0 | 83,76 |
| MSTR | STRATEGY INC CLASS A | IT | 3.493.780,96 | 6.0 | 158,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.474.973,87 | 5.0 | 1,39 |
| EOAN | E.ON N | Versorger | 3.452.521,24 | 5.0 | 18,46 |
| LNG | CHENIERE ENERGY INC | Energie | 3.432.488,00 | 5.0 | 189,85 |
| VMC | VULCAN MATERIALS | Materialien | 3.424.614,18 | 5.0 | 288,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.416.070,55 | 5.0 | 145,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.411.756,68 | 5.0 | 80,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.405.035,37 | 5.0 | 138,93 |
| NDAQ | NASDAQ INC | Financials | 3.394.311,69 | 5.0 | 94,71 |
| EXPN | EXPERIAN PLC | Industrie | 3.393.790,36 | 5.0 | 45,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.366.618,84 | 5.0 | 80,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.357.388,72 | 5.0 | 21,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.348.149,70 | 5.0 | 261,37 |
| STT | STATE STREET CORP | Financials | 3.336.584,52 | 5.0 | 127,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.291.506,10 | 5.0 | 5,90 |
| LR | LEGRAND SA | Industrie | 3.279.918,77 | 5.0 | 146,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.267.803,00 | 5.0 | 136,90 |
| PRU | PRUDENTIAL PLC | Financials | 3.267.642,43 | 5.0 | 15,17 |
| ETR | ENTERGY CORP | Versorger | 3.258.332,56 | 5.0 | 92,21 |
| ASSA B | ASSA ABLOY B | Industrie | 3.258.758,82 | 5.0 | 38,23 |
| 8053 | SUMITOMO CORP | Industrie | 3.250.552,57 | 5.0 | 34,14 |
| NUE | NUCOR CORP | Materialien | 3.247.510,08 | 5.0 | 157,83 |
| FISV | FISERV INC | Financials | 3.235.236,00 | 5.0 | 68,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.216.479,22 | 5.0 | 122,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.208.421,32 | 5.0 | 627,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.203.154,71 | 5.0 | 9,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.198.334,23 | 5.0 | 62,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.187.500,04 | 5.0 | 82,52 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.178.647,86 | 5.0 | 18,96 |
| VTR | VENTAS REIT INC | Immobilien | 3.177.780,97 | 5.0 | 79,91 |
| GIVN | GIVAUDAN SA | Materialien | 3.168.765,74 | 5.0 | 3.960,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.164.341,55 | 5.0 | 206,33 |
| CCI | CROWN CASTLE INC | Immobilien | 3.149.256,00 | 5.0 | 86,90 |
| PAYX | PAYCHEX INC | Industrie | 3.131.775,36 | 5.0 | 114,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.128.404,80 | 5.0 | 65,90 |
| MDB | MONGODB INC CLASS A | IT | 3.127.346,00 | 5.0 | 425,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.109.174,19 | 5.0 | 75,07 |
| ENI | ENI | Energie | 3.093.188,83 | 5.0 | 18,44 |
| UCB | UCB SA | Gesundheitsversorgung | 3.090.518,57 | 5.0 | 277,23 |
| XYZ | BLOCK INC CLASS A | Financials | 3.085.890,75 | 5.0 | 64,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.084.852,60 | 5.0 | 87,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.080.863,16 | 5.0 | 83,66 |
| PCG | PG&E CORP | Versorger | 3.070.804,38 | 5.0 | 15,82 |
| CCO | CAMECO CORP | Energie | 3.069.873,59 | 5.0 | 87,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.045.508,80 | 5.0 | 213,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.040.204,26 | 5.0 | 61,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.039.114,08 | 5.0 | 15,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.036.735,80 | 5.0 | 178,60 |
| FER | FERROVIAL | Industrie | 3.034.899,94 | 5.0 | 66,33 |
| CPRT | COPART INC | Industrie | 3.022.528,52 | 5.0 | 39,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.995.786,76 | 5.0 | 222,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.979.364,81 | 5.0 | 20,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.978.880,84 | 5.0 | 166,66 |
| G | ASSICURAZIONI GENERALI | Financials | 2.959.279,02 | 5.0 | 41,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.937.523,05 | 5.0 | 242,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.934.722,84 | 5.0 | 285,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.910.794,35 | 5.0 | 166,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.899.203,30 | 5.0 | 218,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.889.642,32 | 5.0 | 220,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.886.745,05 | 5.0 | 329,65 |
| 8002 | MARUBENI CORP | Industrie | 2.878.549,62 | 5.0 | 27,26 |
| K | KINROSS GOLD CORP | Materialien | 2.872.968,29 | 5.0 | 28,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.848.783,80 | 4.0 | 1.806,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.848.483,14 | 4.0 | 257,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.842.504,38 | 4.0 | 199,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.841.287,20 | 4.0 | 30,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.830.058,50 | 4.0 | 117,15 |
| 8591 | ORIX CORP | Financials | 2.828.072,08 | 4.0 | 28,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.824.668,53 | 4.0 | 74,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.822.790,08 | 4.0 | 101,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.820.369,62 | 4.0 | 64,06 |
| RIO | RIO TINTO LTD | Materialien | 2.817.047,03 | 4.0 | 94,52 |
| KBC | KBC GROEP | Financials | 2.806.604,38 | 4.0 | 130,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.805.322,80 | 4.0 | 202,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.803.284,10 | 4.0 | 28,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.785.572,45 | 4.0 | 96,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.782.192,17 | 4.0 | 40,93 |
| MTB | M&T BANK CORP | Financials | 2.778.126,06 | 4.0 | 203,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.775.722,40 | 4.0 | 99,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.774.970,90 | 4.0 | 17,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.765.827,77 | 4.0 | 109,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.748.852,10 | 4.0 | 52,66 |
| NOKIA | NOKIA | IT | 2.716.958,06 | 4.0 | 6,37 |
| 6954 | FANUC CORP | Industrie | 2.698.910,28 | 4.0 | 36,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.681.023,52 | 4.0 | 83,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.681.218,26 | 4.0 | 918,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.674.367,76 | 4.0 | 207,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.670.306,56 | 4.0 | 195,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.661.674,08 | 4.0 | 23,92 |
| SIKA | SIKA AG | Materialien | 2.654.455,29 | 4.0 | 206,17 |
| CBK | COMMERZBANK AG | Financials | 2.651.610,45 | 4.0 | 41,42 |
| SSE | SSE PLC | Versorger | 2.650.911,17 | 4.0 | 28,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.642.077,20 | 4.0 | 158,55 |
| TER | TERADYNE INC | IT | 2.623.258,30 | 4.0 | 190,45 |
| XYL | XYLEM INC | Industrie | 2.617.613,50 | 4.0 | 136,69 |
| 6301 | KOMATSU LTD | Industrie | 2.606.596,80 | 4.0 | 32,06 |
| RJF | RAYMOND JAMES INC | Financials | 2.606.779,40 | 4.0 | 160,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.602.789,95 | 4.0 | 260,67 |
| CLS | CELESTICA INC | IT | 2.597.984,79 | 4.0 | 270,96 |
| 9432 | NTT INC | Kommunikation | 2.595.178,47 | 4.0 | 1,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.591.131,22 | 4.0 | 47,66 |
| NTR | NUTRIEN LTD | Materialien | 2.579.821,51 | 4.0 | 61,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.574.863,87 | 4.0 | 12,67 |
| SAND | SANDVIK | Industrie | 2.573.972,00 | 4.0 | 31,78 |
| DANSKE | DANSKE BANK | Financials | 2.555.618,03 | 4.0 | 48,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.544.349,22 | 4.0 | 11,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.539.866,68 | 4.0 | 9,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.537.403,34 | 4.0 | 169,42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.531.528,64 | 4.0 | 26,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.526.030,66 | 4.0 | 72,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.524.331,70 | 4.0 | 58,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.523.903,72 | 4.0 | 28,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.523.225,60 | 4.0 | 188,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.516.492,19 | 4.0 | 1.142,82 |
| ASM | ASM INTERNATIONAL NV | IT | 2.506.620,92 | 4.0 | 607,23 |
| IR | INGERSOLL RAND INC | Industrie | 2.503.724,05 | 4.0 | 78,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.502.194,66 | 4.0 | 73,15 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.485.775,82 | 4.0 | 59,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.478.803,73 | 4.0 | 594,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.477.702,32 | 4.0 | 64,88 |
| NRG | NRG ENERGY INC | Versorger | 2.475.786,40 | 4.0 | 154,64 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.470.107,68 | 4.0 | 22,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.469.975,74 | 4.0 | 24,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.467.844,12 | 4.0 | 34,74 |
| DOV | DOVER CORP | Industrie | 2.467.344,88 | 4.0 | 196,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.463.047,63 | 4.0 | 20,55 |
| CIEN | CIENA CORP | IT | 2.461.935,64 | 4.0 | 210,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.461.972,48 | 4.0 | 218,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.442.269,02 | 4.0 | 1.230,98 |
| ORA | ORANGE SA | Kommunikation | 2.441.283,91 | 4.0 | 16,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.425.883,46 | 4.0 | 26,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.419.337,81 | 4.0 | 24,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.411.061,11 | 4.0 | 126,23 |
| POLI | BANK HAPOALIM BM | Financials | 2.407.775,44 | 4.0 | 23,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.406.114,72 | 4.0 | 136,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.400.534,18 | 4.0 | 58,41 |
| 6762 | TDK CORP | IT | 2.390.437,49 | 4.0 | 14,26 |
| SAMPO | SAMPO CLASS A | Financials | 2.386.158,94 | 4.0 | 11,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.377.578,83 | 4.0 | 25,95 |
| VICI | VICI PPTYS INC | Immobilien | 2.364.558,80 | 4.0 | 28,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.359.324,80 | 4.0 | 126,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.355.338,96 | 4.0 | 15,08 |
| FSLR | FIRST SOLAR INC | IT | 2.353.230,31 | 4.0 | 261,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.336.621,78 | 4.0 | 224,74 |
| PRY | PRYSMIAN | Industrie | 2.322.344,16 | 4.0 | 98,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.321.280,02 | 4.0 | 33,89 |
| EME | EMCOR GROUP INC | Industrie | 2.310.482,20 | 4.0 | 612,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.305.882,69 | 4.0 | 48,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.303.770,61 | 4.0 | 26,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.295.508,04 | 4.0 | 1,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.288.414,29 | 4.0 | 46,04 |
| MKL | MARKEL GROUP INC | Financials | 2.281.625,42 | 4.0 | 2.164,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.279.031,66 | 4.0 | 133,02 |
| ERIC B | ERICSSON B | IT | 2.279.195,05 | 4.0 | 9,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.272.134,00 | 4.0 | 62,94 |
| CAP | CAPGEMINI | IT | 2.271.233,47 | 4.0 | 172,92 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.260.390,88 | 4.0 | 8,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.258.685,00 | 4.0 | 165,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.255.028,66 | 4.0 | 1.389,42 |
| AMRZ | AMRIZE AG | Materialien | 2.253.343,19 | 4.0 | 54,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.249.344,65 | 4.0 | 130,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.233.183,63 | 4.0 | 104,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.231.785,98 | 4.0 | 352,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.215.152,36 | 3.0 | 248,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.206.778,56 | 3.0 | 52,95 |
| DNB | DNB BANK | Financials | 2.205.998,33 | 3.0 | 27,14 |
| SWED A | SWEDBANK | Financials | 2.203.606,44 | 3.0 | 33,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.197.957,44 | 3.0 | 181,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.197.102,72 | 3.0 | 26,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.194.236,61 | 3.0 | 15,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.194.264,63 | 3.0 | 226,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.192.871,88 | 3.0 | 56,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.180.882,70 | 3.0 | 143,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.178.497,90 | 3.0 | 52,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.177.158,09 | 3.0 | 17,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.176.739,28 | 3.0 | 106,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.174.502,72 | 3.0 | 65,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.173.182,00 | 3.0 | 125,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.166.898,65 | 3.0 | 13,67 |
| RKLB | ROCKET LAB CORP | Industrie | 2.158.198,56 | 3.0 | 59,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.153.129,32 | 3.0 | 8,17 |
| 5803 | FUJIKURA LTD | Industrie | 2.144.485,52 | 3.0 | 102,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.143.389,92 | 3.0 | 3,51 |
| 6146 | DISCO CORP | IT | 2.130.251,70 | 3.0 | 284,03 |
| FTS | FORTIS INC | Versorger | 2.126.322,77 | 3.0 | 51,49 |
| EFX | EQUIFAX INC | Industrie | 2.124.985,85 | 3.0 | 219,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.113.871,49 | 3.0 | 415,14 |
| 7751 | CANON INC | IT | 2.108.389,86 | 3.0 | 29,99 |
| HEXA B | HEXAGON CLASS B | IT | 2.102.693,82 | 3.0 | 11,50 |
| KER | KERING SA | Zyklische Konsumgüter | 2.087.630,10 | 3.0 | 363,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.078.684,91 | 3.0 | 138,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.076.010,02 | 3.0 | 107,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.064.911,35 | 3.0 | 27,49 |
| GEBN | GEBERIT AG | Industrie | 2.061.539,04 | 3.0 | 782,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.059.956,93 | 3.0 | 39,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.057.863,64 | 3.0 | 13,61 |
| KNEBV | KONE | Industrie | 2.056.120,19 | 3.0 | 70,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.056.430,09 | 3.0 | 60,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.052.297,12 | 3.0 | 122,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.051.692,29 | 3.0 | 167,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.052.205,53 | 3.0 | 81,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.050.420,29 | 3.0 | 138,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.050.745,75 | 3.0 | 19,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.042.749,28 | 3.0 | 54,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.040.038,13 | 3.0 | 11,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.029.096,60 | 3.0 | 45,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.026.429,35 | 3.0 | 376,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.026.455,95 | 3.0 | 17,59 |
| NTAP | NETAPP INC | IT | 2.021.045,00 | 3.0 | 110,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.010.898,78 | 3.0 | 13,02 |
| ES | EVERSOURCE ENERGY | Versorger | 2.009.624,76 | 3.0 | 67,98 |
| BRO | BROWN & BROWN INC | Financials | 2.008.995,67 | 3.0 | 81,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.005.298,50 | 3.0 | 21,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.001.785,02 | 3.0 | 231,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.999.903,68 | 3.0 | 150,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.989.709,30 | 3.0 | 33,25 |
| HPQ | HP INC | IT | 1.989.146,25 | 3.0 | 23,45 |
| AV. | AVIVA PLC | Financials | 1.988.283,10 | 3.0 | 9,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.968.147,52 | 3.0 | 192,88 |
| FLEX | FLEX LTD | IT | 1.950.835,84 | 3.0 | 63,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.951.246,44 | 3.0 | 169,91 |
| HAL | HALLIBURTON | Energie | 1.948.314,46 | 3.0 | 27,46 |
| VLTO | VERALTO CORP | Industrie | 1.947.783,33 | 3.0 | 100,77 |
| STE | STERIS | Gesundheitsversorgung | 1.944.733,05 | 3.0 | 251,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.936.860,54 | 3.0 | 34,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.929.871,23 | 3.0 | 102,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.911.699,51 | 3.0 | 108,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.910.050,60 | 3.0 | 89,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.906.519,93 | 3.0 | 215,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.902.908,51 | 3.0 | 36,81 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.894.510,27 | 3.0 | 32,89 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.891.815,18 | 3.0 | 448,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.887.105,24 | 3.0 | 3,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.883.374,56 | 3.0 | 189,36 |
| VRSN | VERISIGN INC | IT | 1.882.780,56 | 3.0 | 244,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.871.259,71 | 3.0 | 91,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.870.580,25 | 3.0 | 24,75 |
| AENA | AENA SME SA | Industrie | 1.869.626,78 | 3.0 | 27,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.852.486,42 | 3.0 | 12,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.851.398,65 | 3.0 | 52,38 |
| ZS | ZSCALER INC | IT | 1.851.030,90 | 3.0 | 231,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.845.811,52 | 3.0 | 62,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.837.799,04 | 3.0 | 138,88 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.835.108,40 | 3.0 | 40,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.825.629,96 | 3.0 | 121,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.818.656,00 | 3.0 | 182,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.815.567,00 | 3.0 | 507,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.812.020,32 | 3.0 | 504,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.805.157,20 | 3.0 | 174,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.800.373,80 | 3.0 | 78,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.799.754,30 | 3.0 | 89,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.797.172,59 | 3.0 | 178,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.796.218,20 | 3.0 | 103,32 |
| HUBB | HUBBELL INC | Industrie | 1.793.756,25 | 3.0 | 434,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.793.899,38 | 3.0 | 455,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.772.805,53 | 3.0 | 314,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.773.175,42 | 3.0 | 39,22 |
| TWLO | TWILIO INC CLASS A | IT | 1.772.502,90 | 3.0 | 138,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.770.538,43 | 3.0 | 29,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.769.487,93 | 3.0 | 15,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.767.234,12 | 3.0 | 4,92 |
| NSIS B | NOVOZYMES B | Materialien | 1.767.238,42 | 3.0 | 63,41 |
| KEY | KEYCORP | Financials | 1.763.189,88 | 3.0 | 20,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.762.128,43 | 3.0 | 20,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.759.169,40 | 3.0 | 252,03 |
| SAB | BANCO DE SABADELL SA | Financials | 1.756.794,07 | 3.0 | 3,95 |
| JBL | JABIL INC | IT | 1.756.070,64 | 3.0 | 217,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.751.236,93 | 3.0 | 26,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.747.614,96 | 3.0 | 292,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.746.787,48 | 3.0 | 140,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.743.164,39 | 3.0 | 261,07 |
| A5G | AIB GROUP PLC | Financials | 1.742.593,70 | 3.0 | 10,78 |
| HNR1 | HANNOVER RUECK | Financials | 1.739.007,15 | 3.0 | 305,84 |
| EQT | EQT | Financials | 1.735.300,20 | 3.0 | 37,15 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.733.098,64 | 3.0 | 67,06 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.732.391,27 | 3.0 | 18,35 |
| BXB | BRAMBLES LTD | Industrie | 1.727.364,75 | 3.0 | 15,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.720.403,28 | 3.0 | 66,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.717.615,48 | 3.0 | 10,33 |
| BPE | BPER BANCA | Financials | 1.713.931,07 | 3.0 | 13,37 |
| CMS | CMS ENERGY CORP | Versorger | 1.711.445,18 | 3.0 | 70,61 |
| ABN | ABN AMRO BANK NV | Financials | 1.711.579,40 | 3.0 | 34,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.710.732,95 | 3.0 | 45,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.708.717,08 | 3.0 | 87,64 |
| CDW | CDW CORP | IT | 1.708.518,28 | 3.0 | 143,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.707.709,57 | 3.0 | 76,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.706.623,81 | 3.0 | 33,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.702.722,98 | 3.0 | 240,94 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.701.736,13 | 3.0 | 69,97 |
| EQNR | EQUINOR | Energie | 1.699.868,24 | 3.0 | 22,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.691.191,60 | 3.0 | 85,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.688.285,98 | 3.0 | 10,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.683.460,00 | 3.0 | 82,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.680.485,39 | 3.0 | 28,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.673.921,26 | 3.0 | 130,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.666.795,84 | 3.0 | 96,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.664.001,16 | 3.0 | 131,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.660.998,00 | 3.0 | 100,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.660.586,03 | 3.0 | 50,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.658.825,35 | 3.0 | 37,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.656.899,42 | 3.0 | 13,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.657.134,59 | 3.0 | 24,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.653.849,75 | 3.0 | 28,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.650.602,70 | 3.0 | 204,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.644.329,68 | 3.0 | 190,36 |
| WRB | WR BERKLEY CORP | Financials | 1.637.902,50 | 3.0 | 69,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.629.683,38 | 3.0 | 261,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.624.979,69 | 3.0 | 97,31 |
| VNA | VONOVIA SE | Immobilien | 1.624.168,44 | 3.0 | 28,36 |
| GDDY | GODADDY INC CLASS A | IT | 1.623.022,71 | 3.0 | 126,67 |
| MRK | MERCK | Gesundheitsversorgung | 1.622.190,22 | 3.0 | 139,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.611.873,61 | 3.0 | 3,87 |
| ALAB | ASTERA LABS INC | IT | 1.608.472,88 | 3.0 | 145,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.608.198,76 | 3.0 | 268,66 |
| PTC | PTC INC | IT | 1.607.374,20 | 3.0 | 175,90 |
| AMCR | AMCOR PLC | Materialien | 1.597.009,92 | 3.0 | 8,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.597.160,34 | 3.0 | 165,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.594.597,78 | 3.0 | 19,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.590.949,60 | 3.0 | 90,40 |
| IP | INTERNATIONAL PAPER | Materialien | 1.590.281,40 | 3.0 | 38,60 |
| FTV | FORTIVE CORP | Industrie | 1.589.420,91 | 3.0 | 54,67 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.582.615,96 | 2.0 | 15,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.582.068,82 | 2.0 | 14,13 |
| 6988 | NITTO DENKO CORP | Materialien | 1.582.340,16 | 2.0 | 23,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.576.461,63 | 2.0 | 136,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.574.948,43 | 2.0 | 6,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.572.567,42 | 2.0 | 113,95 |
| 7013 | IHI CORP | Industrie | 1.569.678,23 | 2.0 | 17,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.567.748,00 | 2.0 | 206,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.565.255,34 | 2.0 | 7.561,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.559.106,53 | 2.0 | 99,74 |
| NI | NISOURCE INC | Versorger | 1.558.534,46 | 2.0 | 41,51 |
| CPAY | CORPAY INC | Financials | 1.555.545,33 | 2.0 | 306,27 |
| DSY | DASSAULT SYSTEMES | IT | 1.551.003,11 | 2.0 | 27,83 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.550.049,82 | 2.0 | 9,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.549.249,80 | 2.0 | 68,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.540.842,32 | 2.0 | 372,54 |
| SGSN | SGS SA | Industrie | 1.537.260,33 | 2.0 | 113,48 |
| GIB.A | CGI INC CLASS A | IT | 1.533.384,40 | 2.0 | 92,38 |
| TRMB | TRIMBLE INC | IT | 1.532.114,43 | 2.0 | 79,91 |
| IT | GARTNER INC | IT | 1.526.370,12 | 2.0 | 249,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.523.278,79 | 2.0 | 77,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.509.649,71 | 2.0 | 90,13 |
| RBA | RB GLOBAL INC | Industrie | 1.507.202,41 | 2.0 | 104,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.507.491,70 | 2.0 | 176,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.502.405,08 | 2.0 | 2.107,16 |
| SCMN | SWISSCOM AG | Kommunikation | 1.497.178,84 | 2.0 | 711,59 |
| 9735 | SECOM LTD | Industrie | 1.493.760,65 | 2.0 | 36,43 |
| HUBS | HUBSPOT INC | IT | 1.484.730,00 | 2.0 | 390,00 |
| L | LOEWS CORP | Financials | 1.482.781,02 | 2.0 | 105,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.478.831,77 | 2.0 | 80,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.476.508,48 | 2.0 | 40,51 |
| BAMI | BANCO BPM | Financials | 1.476.044,56 | 2.0 | 14,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.469.603,10 | 2.0 | 125,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.463.696,31 | 2.0 | 14,42 |
| SNA | SNAP ON INC | Industrie | 1.454.331,76 | 2.0 | 345,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.453.536,24 | 2.0 | 74,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.452.905,59 | 2.0 | 21,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.451.467,10 | 2.0 | 6,88 |
| 6971 | KYOCERA CORP | IT | 1.440.374,17 | 2.0 | 14,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.435.965,60 | 2.0 | 23,60 |
| STMPA | STMICROELECTRONICS NV | IT | 1.430.574,94 | 2.0 | 25,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.430.111,54 | 2.0 | 27,14 |
| NN | NN GROUP NV | Financials | 1.429.190,93 | 2.0 | 75,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.423.013,05 | 2.0 | 106,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.422.193,05 | 2.0 | 18,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.422.234,14 | 2.0 | 31,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.420.975,00 | 2.0 | 22,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.409.543,65 | 2.0 | 25,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.397.107,14 | 2.0 | 37,29 |
| SAAB B | SAAB CLASS B | Industrie | 1.394.826,76 | 2.0 | 54,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.393.264,17 | 2.0 | 89,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.388.151,34 | 2.0 | 347,04 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.387.502,07 | 2.0 | 72,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.383.176,85 | 2.0 | 11,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.378.061,37 | 2.0 | 38,43 |
| INVH | INVITATION HOMES INC | Immobilien | 1.374.556,68 | 2.0 | 27,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.372.151,95 | 2.0 | 36,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.368.888,32 | 2.0 | 26,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.369.224,50 | 2.0 | 58,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.365.567,14 | 2.0 | 56,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.365.341,86 | 2.0 | 296,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.364.053,20 | 2.0 | 132,69 |
| OKTA | OKTA INC CLASS A | IT | 1.361.209,78 | 2.0 | 90,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.360.589,24 | 2.0 | 122,93 |
| 9101 | NIPPON YUSEN | Industrie | 1.358.612,62 | 2.0 | 31,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.355.990,40 | 2.0 | 141,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.352.861,22 | 2.0 | 81,66 |
| GEN | GEN DIGITAL INC | IT | 1.350.081,33 | 2.0 | 27,69 |
| HLMA | HALMA PLC | IT | 1.345.774,79 | 2.0 | 47,47 |
| BALL | BALL CORP | Materialien | 1.343.139,60 | 2.0 | 52,45 |
| TOST | TOAST INC CLASS A | Financials | 1.334.579,28 | 2.0 | 36,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.324.918,90 | 2.0 | 37,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.322.409,31 | 2.0 | 41,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.320.355,60 | 2.0 | 87,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.317.581,55 | 2.0 | 52,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.311.703,23 | 2.0 | 74,36 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.305.615,74 | 2.0 | 12,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.301.716,35 | 2.0 | 494,01 |
| DOW | DOW INC | Materialien | 1.299.248,64 | 2.0 | 23,04 |
| TRU | TRANSUNION | Industrie | 1.294.640,16 | 2.0 | 86,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.293.940,62 | 2.0 | 65,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.283.929,92 | 2.0 | 71,76 |
| IMO | IMPERIAL OIL LTD | Energie | 1.284.312,90 | 2.0 | 83,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.282.515,25 | 2.0 | 100,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.280.862,48 | 2.0 | 270,91 |
| 11 | HANG SENG BANK LTD | Financials | 1.276.166,24 | 2.0 | 19,75 |
| NDSN | NORDSON CORP | Industrie | 1.275.357,34 | 2.0 | 238,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.274.495,05 | 2.0 | 81,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.269.188,00 | 2.0 | 188,00 |
| DT | DYNATRACE INC | IT | 1.268.275,26 | 2.0 | 44,18 |
| ROL | ROLLINS INC | Industrie | 1.258.151,57 | 2.0 | 60,19 |
| PNR | PENTAIR | Industrie | 1.254.448,80 | 2.0 | 103,40 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.252.873,10 | 2.0 | 1,81 |
| COO | COOPER INC | Gesundheitsversorgung | 1.251.825,26 | 2.0 | 82,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.251.073,89 | 2.0 | 29,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.250.263,27 | 2.0 | 330,67 |
| 1605 | INPEX CORP | Energie | 1.249.644,80 | 2.0 | 20,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.246.146,02 | 2.0 | 136,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.238.727,96 | 2.0 | 14.924,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.238.569,44 | 2.0 | 22,45 |
| TEF | TELEFONICA SA | Kommunikation | 1.232.864,81 | 2.0 | 4,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.220.034,65 | 2.0 | 6,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.216.533,61 | 2.0 | 77,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.210.571,23 | 2.0 | 69,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.210.050,24 | 2.0 | 78,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.205.601,29 | 2.0 | 12,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.202.250,30 | 2.0 | 38,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.202.413,68 | 2.0 | 4,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.201.007,56 | 2.0 | 150.125,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.199.576,28 | 2.0 | 184,38 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.197.520,01 | 2.0 | 10,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.194.557,96 | 2.0 | 102,59 |
| SGE | THE SAGE GROUP PLC | IT | 1.194.790,88 | 2.0 | 14,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.194.249,80 | 2.0 | 107,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.190.102,81 | 2.0 | 8,28 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.190.458,34 | 2.0 | 163,10 |
| AVY | AVERY DENNISON CORP | Materialien | 1.189.777,32 | 2.0 | 183,24 |
| INF | INFORMA PLC | Kommunikation | 1.185.484,80 | 2.0 | 11,71 |
| 8473 | SBI HOLDINGS INC | Financials | 1.185.820,18 | 2.0 | 21,10 |
| ENTG | ENTEGRIS INC | IT | 1.176.175,05 | 2.0 | 84,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.173.913,65 | 2.0 | 34,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.171.874,33 | 2.0 | 67,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.170.859,62 | 2.0 | 196,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.169.008,88 | 2.0 | 6,01 |
| EG | EVEREST GROUP LTD | Financials | 1.168.142,76 | 2.0 | 332,52 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.167.534,80 | 2.0 | 22,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.166.179,56 | 2.0 | 22,13 |
| 1812 | KAJIMA CORP | Industrie | 1.156.865,22 | 2.0 | 37,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.155.597,61 | 2.0 | 4,52 |
| IEX | IDEX CORP | Industrie | 1.154.992,50 | 2.0 | 177,50 |
| UPM | UPM-KYMMENE | Materialien | 1.153.643,92 | 2.0 | 28,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.139.305,67 | 2.0 | 17,61 |
| IONQ | IONQ INC | IT | 1.139.312,52 | 2.0 | 46,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.137.091,32 | 2.0 | 431,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.131.438,56 | 2.0 | 103,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.130.398,76 | 2.0 | 48,71 |
| GGG | GRACO INC | Industrie | 1.126.389,83 | 2.0 | 83,11 |
| CG | CARLYLE GROUP INC | Financials | 1.119.680,10 | 2.0 | 58,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.116.734,04 | 2.0 | 544,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.113.795,70 | 2.0 | 109,13 |
| LUN | LUNDIN MINING CORP | Materialien | 1.110.152,69 | 2.0 | 20,21 |
| IAG | IA FINANCIAL INC | Financials | 1.109.616,94 | 2.0 | 128,97 |
| MAS | MASCO CORP | Industrie | 1.109.669,73 | 2.0 | 65,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.106.785,24 | 2.0 | 91,72 |
| 1802 | OBAYASHI CORP | Industrie | 1.104.855,19 | 2.0 | 20,96 |
| EPI A | EPIROC CLASS A | Industrie | 1.101.674,13 | 2.0 | 22,42 |
| SRG | SNAM | Versorger | 1.097.759,99 | 2.0 | 6,55 |
| 4684 | OBIC LTD | IT | 1.095.578,13 | 2.0 | 31,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.093.626,92 | 2.0 | 39,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.092.734,17 | 2.0 | 20,22 |
| ALLE | ALLEGION PLC | Industrie | 1.091.773,84 | 2.0 | 159,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.090.475,88 | 2.0 | 20,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.090.507,68 | 2.0 | 10,41 |
| FFIV | F5 INC | IT | 1.089.557,55 | 2.0 | 259,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.087.970,50 | 2.0 | 118,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.088.280,09 | 2.0 | 5,04 |
| AGN | AEGON LTD | Financials | 1.083.303,93 | 2.0 | 7,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.078.021,28 | 2.0 | 71,26 |
| BT.A | BT GROUP PLC | Kommunikation | 1.074.298,01 | 2.0 | 2,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.070.428,58 | 2.0 | 16,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.067.761,50 | 2.0 | 64,42 |
| SCG | SCENTRE GROUP | Immobilien | 1.067.256,25 | 2.0 | 2,78 |
| BOL | BOLIDEN | Materialien | 1.060.477,93 | 2.0 | 53,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.059.881,06 | 2.0 | 10,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.057.778,03 | 2.0 | 170,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.057.820,40 | 2.0 | 42,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.056.503,02 | 2.0 | 82,86 |
| FRES | FRESNILLO PLC | Materialien | 1.051.698,41 | 2.0 | 41,28 |
| NTNX | NUTANIX INC CLASS A | IT | 1.051.614,74 | 2.0 | 50,69 |
| 6920 | LASERTEC CORP | IT | 1.047.426,79 | 2.0 | 180,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.045.038,03 | 2.0 | 16,41 |
| ACM | AECOM | Industrie | 1.041.800,86 | 2.0 | 97,31 |
| ALFA | ALFA LAVAL | Industrie | 1.039.855,79 | 2.0 | 49,18 |
| CNA | CENTRICA PLC | Versorger | 1.036.680,82 | 2.0 | 2,24 |
| DOCU | DOCUSIGN INC | IT | 1.032.810,80 | 2.0 | 69,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.026.695,28 | 2.0 | 20,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.015.467,63 | 2.0 | 99,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.014.638,10 | 2.0 | 210,07 |
| AKZA | AKZO NOBEL NV | Materialien | 1.008.489,68 | 2.0 | 68,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.007.601,19 | 2.0 | 11,34 |
| XRO | XERO LTD | IT | 1.007.083,97 | 2.0 | 74,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.006.098,56 | 2.0 | 50,56 |
| NHY | NORSK HYDRO | Materialien | 1.004.046,85 | 2.0 | 7,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.003.204,86 | 2.0 | 29,08 |
| SVT | SEVERN TRENT PLC | Versorger | 1.003.262,17 | 2.0 | 37,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.002.274,53 | 2.0 | 86,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.002.110,36 | 2.0 | 25,26 |
| 1801 | TAISEI CORP | Industrie | 999.987,14 | 2.0 | 91,74 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 994.168,89 | 2.0 | 140,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 993.896,92 | 2.0 | 80,68 |
| PST | POSTE ITALIANE | Financials | 992.277,82 | 2.0 | 24,80 |
| VACN | VAT GROUP AG | Industrie | 989.984,89 | 2.0 | 483,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 988.944,04 | 2.0 | 8,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 987.092,80 | 2.0 | 85,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 985.339,04 | 2.0 | 151,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 984.563,07 | 2.0 | 32,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 973.055,65 | 2.0 | 23,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 972.654,15 | 2.0 | 67,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 972.163,80 | 2.0 | 131,13 |
| HEI | HEICO CORP | Industrie | 967.868,55 | 2.0 | 308,73 |
| H | HYDRO ONE LTD | Versorger | 963.691,60 | 2.0 | 38,95 |
| SY1 | SYMRISE AG | Materialien | 963.025,93 | 2.0 | 80,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 961.416,19 | 2.0 | 3,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 958.898,61 | 2.0 | 260,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 956.073,05 | 2.0 | 352,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 952.269,92 | 2.0 | 105,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 949.881,02 | 1.0 | 154,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 948.673,34 | 1.0 | 252,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 946.717,16 | 1.0 | 43,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 945.953,93 | 1.0 | 51,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 945.189,46 | 1.0 | 63,41 |
| BKT | BANKINTER SA | Financials | 938.053,66 | 1.0 | 16,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 933.236,81 | 1.0 | 9,42 |
| ORSTED | ORSTED A/S | Versorger | 932.637,70 | 1.0 | 21,24 |
| 3659 | NEXON LTD | Kommunikation | 927.869,11 | 1.0 | 24,04 |
| 6326 | KUBOTA CORP | Industrie | 927.167,70 | 1.0 | 14,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 926.707,06 | 1.0 | 8,82 |
| BNZL | BUNZL | Industrie | 925.820,44 | 1.0 | 28,42 |
| ENX | EURONEXT NV | Financials | 925.133,41 | 1.0 | 147,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 922.204,80 | 1.0 | 4,92 |
| WSO | WATSCO INC | Industrie | 919.617,60 | 1.0 | 348,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 917.582,54 | 1.0 | 100,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 916.868,26 | 1.0 | 45,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 915.315,80 | 1.0 | 72,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 912.110,36 | 1.0 | 67,20 |
| SUN | SUNCORP GROUP LTD | Financials | 911.335,30 | 1.0 | 11,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 910.794,50 | 1.0 | 1,15 |
| 8795 | T&D HOLDINGS INC | Financials | 909.833,17 | 1.0 | 22,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 909.204,75 | 1.0 | 47,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 909.362,56 | 1.0 | 8,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 905.629,72 | 1.0 | 415,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 899.225,54 | 1.0 | 0,89 |
| G1A | GEA GROUP AG | Industrie | 898.807,71 | 1.0 | 66,73 |
| AGS | AGEAS SA | Financials | 898.001,94 | 1.0 | 69,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 896.832,83 | 1.0 | 70,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 893.755,07 | 1.0 | 21,33 |
| 6361 | EBARA CORP | Industrie | 894.107,81 | 1.0 | 22,93 |
| METSO | METSO CORPORATION | Industrie | 891.783,66 | 1.0 | 17,22 |
| EN | BOUYGUES SA | Industrie | 887.659,27 | 1.0 | 52,49 |
| 9697 | CAPCOM LTD | Kommunikation | 886.848,18 | 1.0 | 22,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 885.657,21 | 1.0 | 43,47 |
| OKLO | OKLO INC CLASS A | Versorger | 884.375,88 | 1.0 | 77,72 |
| IOT | SAMSARA INC CLASS A | IT | 884.584,05 | 1.0 | 38,15 |
| UDR | UDR REIT INC | Immobilien | 884.614,92 | 1.0 | 36,12 |
| BXP | BXP INC | Immobilien | 882.864,40 | 1.0 | 69,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 880.463,66 | 1.0 | 5,20 |
| 6594 | NIDEC CORP | Industrie | 880.650,62 | 1.0 | 12,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 876.372,45 | 1.0 | 4,44 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 875.205,89 | 1.0 | 19,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 873.319,54 | 1.0 | 109,81 |
| 9531 | TOKYO GAS LTD | Versorger | 870.377,06 | 1.0 | 40,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 863.255,13 | 1.0 | 62,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 859.840,84 | 1.0 | 12,98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 853.897,92 | 1.0 | 61,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 851.888,59 | 1.0 | 6,04 |
| TELIA | TELIA COMPANY | Kommunikation | 846.224,05 | 1.0 | 4,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 846.311,62 | 1.0 | 14,17 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 846.450,11 | 1.0 | 45,04 |
| ELE | ENDESA SA | Versorger | 844.269,98 | 1.0 | 35,98 |
| FGR | EIFFAGE SA | Industrie | 843.024,13 | 1.0 | 143,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 832.417,92 | 1.0 | 23,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 829.782,41 | 1.0 | 15,87 |
| LUG | LUNDIN GOLD INC | Materialien | 829.599,68 | 1.0 | 83,43 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 829.016,26 | 1.0 | 9,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 827.657,20 | 1.0 | 7,57 |
| STN | STANTEC INC | Industrie | 824.808,46 | 1.0 | 93,24 |
| TRYG | TRYG | Financials | 825.097,00 | 1.0 | 25,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 823.083,35 | 1.0 | 15,41 |
| DAL | DELTA AIR LINES INC | Industrie | 822.578,90 | 1.0 | 70,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 822.016,14 | 1.0 | 19,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 817.607,14 | 1.0 | 110,56 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 815.487,48 | 1.0 | 70,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 813.958,59 | 1.0 | 55,28 |
| BN4 | KEPPEL LTD | Industrie | 814.221,26 | 1.0 | 7,80 |
| EDV | ENDEAVOUR MINING | Materialien | 811.603,00 | 1.0 | 50,76 |
| WTC | WISETECH GLOBAL LTD | IT | 809.628,36 | 1.0 | 45,01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 805.514,98 | 1.0 | 26,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 800.747,93 | 1.0 | 3,43 |
| G24 | SCOUT24 N | Kommunikation | 796.806,96 | 1.0 | 101,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 796.550,49 | 1.0 | 67,51 |
| BEAN | BELIMO N AG | Industrie | 796.050,38 | 1.0 | 967,25 |
| 9532 | OSAKA GAS LTD | Versorger | 794.051,24 | 1.0 | 34,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 788.008,32 | 1.0 | 31,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 785.548,21 | 1.0 | 3,85 |
| TEL2 B | TELE2 B | Kommunikation | 784.476,19 | 1.0 | 16,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 781.294,05 | 1.0 | 164,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 780.723,62 | 1.0 | 107,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 779.059,20 | 1.0 | 163,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 777.235,99 | 1.0 | 19,07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 777.565,98 | 1.0 | 16,72 |
| TLX | TALANX AG | Financials | 774.846,05 | 1.0 | 132,05 |
| 7735 | SCREEN HOLDINGS LTD | IT | 772.933,88 | 1.0 | 82,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 773.053,12 | 1.0 | 2,15 |
| TEL | TELENOR | Kommunikation | 772.150,95 | 1.0 | 14,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 770.271,16 | 1.0 | 218,70 |
| NVMI | NOVA LTD | IT | 769.888,24 | 1.0 | 316,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 768.508,50 | 1.0 | 112,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 759.916,28 | 1.0 | 16,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 755.987,27 | 1.0 | 72,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 755.119,48 | 1.0 | 45,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 753.290,34 | 1.0 | 137,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 750.793,90 | 1.0 | 4,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 748.767,84 | 1.0 | 87,89 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 745.142,08 | 1.0 | 62,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 742.689,70 | 1.0 | 1,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 741.658,03 | 1.0 | 47,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 741.784,79 | 1.0 | 34,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 739.869,22 | 1.0 | 28,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 738.630,30 | 1.0 | 9,65 |
| MNG | M&G PLC | Financials | 737.889,18 | 1.0 | 3,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 737.691,29 | 1.0 | 4,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 733.019,24 | 1.0 | 142,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 726.648,90 | 1.0 | 278,52 |
| TREL B | TRELLEBORG B | Industrie | 726.011,05 | 1.0 | 41,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 724.859,00 | 1.0 | 6,91 |
| SKF B | SKF B | Industrie | 721.949,38 | 1.0 | 26,03 |
| RXL | REXEL SA | Industrie | 721.029,07 | 1.0 | 38,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 717.852,02 | 1.0 | 1,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 717.265,10 | 1.0 | 1,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 715.909,38 | 1.0 | 3,88 |
| X | TMX GROUP LTD | Financials | 712.662,64 | 1.0 | 37,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 710.907,76 | 1.0 | 13,13 |
| ALO | ALSTOM SA | Industrie | 707.404,77 | 1.0 | 29,20 |
| OTEX | OPEN TEXT CORP | IT | 706.252,19 | 1.0 | 33,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 703.860,19 | 1.0 | 4,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 704.145,75 | 1.0 | 48,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 697.375,22 | 1.0 | 61,93 |
| NESTE | NESTE | Energie | 697.630,22 | 1.0 | 21,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 696.795,07 | 1.0 | 56,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 696.159,41 | 1.0 | 116,55 |
| GET | GETLINK | Industrie | 692.317,17 | 1.0 | 18,02 |
| 6383 | DAIFUKU LTD | Industrie | 691.966,95 | 1.0 | 30,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 688.632,00 | 1.0 | 24,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 687.104,05 | 1.0 | 6,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 687.336,69 | 1.0 | 4,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 687.509,64 | 1.0 | 5,07 |
| BVI | BUREAU VERITAS SA | Industrie | 685.152,86 | 1.0 | 31,73 |
| TEN | TENARIS SA | Energie | 685.483,37 | 1.0 | 19,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 679.172,49 | 1.0 | 39,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 677.085,82 | 1.0 | 6,33 |
| SKA B | SKANSKA B | Industrie | 677.370,38 | 1.0 | 26,96 |
| TFII | TFI INTERNATIONAL INC | Industrie | 670.977,34 | 1.0 | 108,20 |
| EXO | EXOR NV | Financials | 669.733,78 | 1.0 | 84,55 |
| KBX | KNORR BREMSE AG | Industrie | 665.199,36 | 1.0 | 111,00 |
| FORTUM | FORTUM | Versorger | 664.385,15 | 1.0 | 20,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 663.583,23 | 1.0 | 3,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 661.997,34 | 1.0 | 14,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 657.093,64 | 1.0 | 5,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 654.533,86 | 1.0 | 2,55 |
| BNR | BRENNTAG | Industrie | 651.522,50 | 1.0 | 58,04 |
| CAE | CAE INC | Industrie | 647.700,72 | 1.0 | 29,49 |
| ALA | ALTAGAS LTD | Versorger | 643.660,89 | 1.0 | 30,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 642.067,57 | 1.0 | 6,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 641.548,08 | 1.0 | 37,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 637.189,24 | 1.0 | 12,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 633.270,89 | 1.0 | 26,23 |
| NICE | NICE LTD | IT | 629.973,57 | 1.0 | 110,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 629.741,89 | 1.0 | 78,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 628.197,72 | 1.0 | 4,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 627.422,53 | 1.0 | 7,63 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 626.622,52 | 1.0 | 15,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 625.377,04 | 1.0 | 11,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 622.324,65 | 1.0 | 289,05 |
| EPI B | EPIROC CLASS B | Industrie | 618.905,22 | 1.0 | 20,08 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 616.670,42 | 1.0 | 280,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 614.156,62 | 1.0 | 22,35 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 614.541,78 | 1.0 | 8,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 613.574,70 | 1.0 | 41,85 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 611.494,56 | 1.0 | 39,92 |
| 9005 | TOKYU CORP | Industrie | 610.279,98 | 1.0 | 11,74 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 605.249,61 | 1.0 | 13,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 604.723,20 | 1.0 | 162,56 |
| WIX | WIX.COM LTD | IT | 602.218,20 | 1.0 | 104,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 601.385,45 | 1.0 | 5,71 |
| WISE | WISE PLC CLASS A | Financials | 600.172,86 | 1.0 | 11,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 598.022,53 | 1.0 | 37,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 598.121,44 | 1.0 | 17,39 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 596.696,27 | 1.0 | 8,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 596.940,07 | 1.0 | 2,69 |
| CAR | CAR GROUP LTD | Kommunikation | 592.113,88 | 1.0 | 20,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 592.129,93 | 1.0 | 13,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 588.225,63 | 1.0 | 5,64 |
| BMED | BANCA MEDIOLANUM | Financials | 586.196,56 | 1.0 | 22,49 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 582.686,38 | 1.0 | 89,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 582.985,64 | 1.0 | 77,34 |
| 8331 | CHIBA BANK LTD | Financials | 581.226,33 | 1.0 | 11,03 |
| HOT | HOCHTIEF AG | Industrie | 581.469,22 | 1.0 | 388,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 580.387,90 | 1.0 | 30,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 577.875,01 | 1.0 | 42,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 571.973,13 | 1.0 | 16,55 |
| SECU B | SECURITAS B | Industrie | 571.246,11 | 1.0 | 15,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 569.423,25 | 1.0 | 4,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 569.700,59 | 1.0 | 71,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 569.071,81 | 1.0 | 21,54 |
| 4689 | LY CORP | Kommunikation | 567.843,39 | 1.0 | 2,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 560.920,32 | 1.0 | 43,85 |
| AKRBP | AKER BP | Energie | 553.727,64 | 1.0 | 23,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 552.086,99 | 1.0 | 64,71 |
| OMV | OMV AG | Energie | 546.282,12 | 1.0 | 54,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 545.037,65 | 1.0 | 34,91 |
| APA | APA GROUP UNITS | Versorger | 545.312,52 | 1.0 | 6,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 542.451,52 | 1.0 | 9,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 540.308,86 | 1.0 | 2,57 |
| 3003 | HULIC LTD | Immobilien | 535.538,91 | 1.0 | 11,02 |
| 4704 | TREND MICRO INC | IT | 535.918,87 | 1.0 | 45,04 |
| INDT | INDUTRADE | Industrie | 532.813,30 | 1.0 | 25,56 |
| ELI | ELIA GROUP SA | Versorger | 531.636,27 | 1.0 | 127,00 |
| DCC | DCC PLC | Industrie | 530.841,62 | 1.0 | 65,85 |
| MAP | MAPFRE SA | Financials | 529.288,18 | 1.0 | 4,98 |
| KEY | KEYERA CORP | Energie | 529.517,31 | 1.0 | 31,15 |
| MNDY | MONDAYCOM LTD | IT | 526.782,40 | 1.0 | 145,52 |
| NEM | NEMETSCHEK | IT | 527.117,74 | 1.0 | 110,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 526.384,81 | 1.0 | 125,18 |
| TIT | TELECOM ITALIA | Kommunikation | 520.855,93 | 1.0 | 0,58 |
| BZU | BUZZI | Materialien | 513.587,01 | 1.0 | 61,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 513.716,22 | 1.0 | 3,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 510.849,95 | 1.0 | 2.270,44 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 510.720,37 | 1.0 | 106,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 508.727,81 | 1.0 | 4,56 |
| STERV | STORA ENSO CLASS R | Materialien | 505.467,15 | 1.0 | 12,16 |
| EDEN | EDENRED | Financials | 504.755,41 | 1.0 | 22,31 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 505.021,70 | 1.0 | 18,57 |
| 6586 | MAKITA CORP | Industrie | 504.259,22 | 1.0 | 30,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 503.318,03 | 1.0 | 238,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 503.019,04 | 1.0 | 34,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 499.258,08 | 1.0 | 158,04 |
| 7701 | SHIMADZU CORP | IT | 495.831,43 | 1.0 | 27,39 |
| 3064 | MONOTARO LTD | Industrie | 492.298,37 | 1.0 | 15,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 489.783,76 | 1.0 | 34,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 484.942,62 | 1.0 | 29,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 477.209,74 | 1.0 | 90,14 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 476.542,16 | 1.0 | 10,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 475.315,82 | 1.0 | 53,91 |
| BKW | BKW N AG | Versorger | 471.065,99 | 1.0 | 210,58 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 469.132,41 | 1.0 | 19,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 468.417,42 | 1.0 | 90,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 468.594,41 | 1.0 | 30,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 465.716,88 | 1.0 | 8,10 |
| ASX | ASX LTD | Financials | 462.743,20 | 1.0 | 34,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 462.806,26 | 1.0 | 7,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 462.245,65 | 1.0 | 924,49 |
| REA | REA GROUP LTD | Kommunikation | 456.214,25 | 1.0 | 122,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 453.988,23 | 1.0 | 9,38 |
| HAG | HENSOLDT AG | Industrie | 453.064,67 | 1.0 | 85,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 452.213,16 | 1.0 | 214,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 451.113,71 | 1.0 | 43,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 444.692,53 | 1.0 | 23,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 442.945,79 | 1.0 | 140,84 |
| IFT | INFRATIL LTD | Financials | 441.526,56 | 1.0 | 6,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 441.560,96 | 1.0 | 32,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 440.937,21 | 1.0 | 29,13 |
| ELISA | ELISA | Kommunikation | 438.839,35 | 1.0 | 43,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 436.417,11 | 1.0 | 19,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 434.050,36 | 1.0 | 15,96 |
| VCX | VICINITY CENTRES | Immobilien | 434.658,78 | 1.0 | 1,67 |
| SYENS | SYENSQO NV | Materialien | 433.645,70 | 1.0 | 79,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 432.553,28 | 1.0 | 30,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 431.847,43 | 1.0 | 2,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 429.696,54 | 1.0 | 28,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 427.926,00 | 1.0 | 8,25 |
| SGH | SGH LTD | Industrie | 425.559,77 | 1.0 | 30,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 422.634,28 | 1.0 | 10,05 |
| BOL | BOLLORE | Kommunikation | 422.673,01 | 1.0 | 5,41 |
| ANA | ACCIONA SA | Versorger | 419.711,91 | 1.0 | 212,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 414.312,85 | 1.0 | 37,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 412.989,17 | 1.0 | 9,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 398.383,75 | 1.0 | 10,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 397.765,92 | 1.0 | 29,46 |
| 4716 | ORACLE JAPAN CORP | IT | 393.310,62 | 1.0 | 87,40 |
| BCVN | BC VAUD N | Financials | 389.267,00 | 1.0 | 124,69 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 387.730,88 | 1.0 | 37,28 |
| IMCD | IMCD NV | Industrie | 385.159,71 | 1.0 | 92,41 |
| T | TELUS CORP | Kommunikation | 375.403,71 | 1.0 | 12,67 |
| RAA | RATIONAL AG | Industrie | 372.637,15 | 1.0 | 776,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 371.133,50 | 1.0 | 700,25 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 367.677,52 | 1.0 | 28,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 365.770,99 | 1.0 | 2,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 364.361,58 | 1.0 | 71,71 |
| 3626 | TIS INC | IT | 361.386,09 | 1.0 | 34,09 |
| 9023 | TOKYO METRO LTD | Industrie | 358.962,36 | 1.0 | 10,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 357.766,28 | 1.0 | 54,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 351.100,97 | 1.0 | 31,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 349.177,29 | 1.0 | 132,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 346.966,40 | 1.0 | 3,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 345.737,76 | 1.0 | 174,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 345.262,60 | 1.0 | 35,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 343.129,27 | 1.0 | 5,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 342.679,06 | 1.0 | 9,09 |
| AMUN | AMUNDI SA | Financials | 341.485,84 | 1.0 | 81,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 341.556,32 | 1.0 | 13,71 |
| VER | VERBUND AG | Versorger | 339.324,97 | 1.0 | 71,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 335.331,92 | 1.0 | 25,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 335.399,24 | 1.0 | 127,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 328.004,76 | 1.0 | 25,43 |
| SOF | SOFINA SA | Financials | 325.966,98 | 1.0 | 285,44 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 326.191,78 | 1.0 | 59,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 324.903,03 | 1.0 | 29,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 321.281,45 | 1.0 | 102,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.583,40 | 1.0 | 3,17 |
| RAND | RANDSTAD HOLDING | Industrie | 317.077,70 | 1.0 | 37,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 310.918,28 | 0.0 | 1,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 309.005,86 | 0.0 | 6,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 309.037,15 | 0.0 | 16,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 305.429,00 | 0.0 | 6,65 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 305.292,36 | 0.0 | 53,56 |
| IGM | IGM FINANCIAL INC | Financials | 300.028,91 | 0.0 | 45,47 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 299.137,18 | 0.0 | 30,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 298.245,49 | 0.0 | 24,07 |
| GFC | GECINA SA | Immobilien | 296.161,57 | 0.0 | 94,11 |
| SDR | SCHRODERS PLC | Financials | 295.242,52 | 0.0 | 5,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 288.654,05 | 0.0 | 15,53 |
| ICL | ICL GROUP LTD | Materialien | 287.728,68 | 0.0 | 5,03 |
| 5201 | AGC INC | Industrie | 288.168,70 | 0.0 | 33,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 286.544,44 | 0.0 | 54,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 282.922,62 | 0.0 | 2.263,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 272.588,42 | 0.0 | 33,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 270.937,88 | 0.0 | 37,84 |
| INPST | INPOST SA | Industrie | 267.578,14 | 0.0 | 12,28 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 267.229,42 | 0.0 | 18,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 265.360,81 | 0.0 | 7,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 257.720,75 | 0.0 | 59,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 253.414,77 | 0.0 | 30,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 244.682,82 | 0.0 | 7,11 |
| COV | COVIVIO SA | Immobilien | 235.715,87 | 0.0 | 64,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 232.971,52 | 0.0 | 8,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 225.002,46 | 0.0 | 20,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 220.511,34 | 0.0 | 1.609,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 218.866,58 | 0.0 | 12,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 217.907,93 | 0.0 | 3,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 216.714,96 | 0.0 | 9.029,82 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 213.362,05 | 0.0 | 24,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 209.489,22 | 0.0 | 29,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 208.103,12 | 0.0 | 16,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 208.255,76 | 0.0 | 27,23 |
| 83 | SINO LAND LTD | Immobilien | 195.739,27 | 0.0 | 1,32 |
| 4768 | OTSUKA CORP | IT | 195.480,41 | 0.0 | 21,25 |
| NEXI | NEXI | Financials | 189.804,68 | 0.0 | 4,73 |
| BCE | BCE INC | Kommunikation | 151.359,70 | 0.0 | 22,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 139.839,47 | 0.0 | 3,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 136.040,96 | 0.0 | 9,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 128.103,44 | 0.0 | 8,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.456,46 | 0.0 | 19,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 107.202,12 | 0.0 | 15,70 |
| RED | REDEIA CORPORACION SA | Versorger | 81.795,82 | 0.0 | 17,59 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.869,88 | 0.0 | 19,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.032,17 | 0.0 | 57,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.136,06 | 0.0 | 77,53 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 48.136,20 | 0.0 | 32,97 |
| AMRZ | AMRIZE AG | Materialien | 31.318,69 | 0.0 | 55,14 |
| EUR | EUR/USD | Cash und/oder Derivate | -58,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -37,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| ILS | ILS CASH | Cash und/oder Derivate | -24.255,04 | 0.0 | 31,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -101.307,80 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -287.423,52 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -320.754,93 | -1.0 | 66,16 |
| GBP | GBP CASH | Cash und/oder Derivate | -620.432,26 | -1.0 | 133,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.192.110,79 | -2.0 | 125,94 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.368.648,62 | -2.0 | 72,64 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.819.138,63 | -3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.546.655,67 | -7.0 | 117,27 |
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