Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1228 securities.
Note: The data shown here is as of date Dez. 24, 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 | 382.763.247,90 | 588.0 | 188,61 |
| AAPL | APPLE INC | IT | 339.358.197,33 | 522.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 287.802.474,70 | 442.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 186.273.948,96 | 286.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 152.585.864,27 | 235.0 | 314,09 |
| AVGO | BROADCOM INC | IT | 131.052.324,00 | 201.0 | 350,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 128.460.012,48 | 197.0 | 315,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.285.824,40 | 186.0 | 667,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 114.654.877,80 | 176.0 | 485,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 75.206.457,41 | 116.0 | 329,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.112.426,84 | 111.0 | 1.076,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 57.958.914,72 | 89.0 | 501,34 |
| V | VISA INC CLASS A | Financials | 50.101.020,36 | 77.0 | 355,14 |
| XOM | EXXON MOBIL CORP | Energie | 42.322.384,68 | 65.0 | 119,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.628.307,44 | 64.0 | 207,78 |
| MA | MASTERCARD INC CLASS A | Financials | 41.342.019,15 | 64.0 | 579,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.002.165,70 | 63.0 | 111,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 36.637.160,62 | 56.0 | 194,17 |
| ASML | ASML HOLDING NV | IT | 34.038.986,32 | 52.0 | 1.058,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.008.777,15 | 52.0 | 229,89 |
| NFLX | NETFLIX INC | Kommunikation | 33.260.834,36 | 51.0 | 93,64 |
| BAC | BANK OF AMERICA CORP | Financials | 32.809.387,50 | 50.0 | 56,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.238.767,22 | 50.0 | 871,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.302.210,56 | 45.0 | 215,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.664.580,84 | 44.0 | 347,34 |
| ORCL | ORACLE CORP | IT | 28.357.391,61 | 44.0 | 197,49 |
| GE | GE AEROSPACE | Industrie | 28.139.436,50 | 43.0 | 316,75 |
| MU | MICRON TECHNOLOGY INC | IT | 27.263.554,68 | 42.0 | 286,68 |
| CSCO | CISCO SYSTEMS INC | IT | 25.681.765,38 | 39.0 | 78,02 |
| WFC | WELLS FARGO | Financials | 25.383.822,10 | 39.0 | 95,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.944.057,81 | 38.0 | 417,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.920.976,08 | 38.0 | 327,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.026.751,17 | 37.0 | 184,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.434.978,32 | 36.0 | 304,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.904.295,44 | 35.0 | 910,78 |
| CAT | CATERPILLAR INC | Industrie | 22.874.635,60 | 35.0 | 583,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.604.383,13 | 35.0 | 15,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.466.378,95 | 35.0 | 106,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.238.706,60 | 34.0 | 139,57 |
| SAP | SAP | IT | 21.408.887,11 | 33.0 | 244,64 |
| CRM | SALESFORCE INC | IT | 20.884.185,06 | 32.0 | 265,26 |
| RY | ROYAL BANK OF CANADA | Financials | 20.251.374,07 | 31.0 | 171,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.800.739,99 | 29.0 | 313,33 |
| LRCX | LAM RESEARCH CORP | IT | 18.653.874,69 | 29.0 | 177,33 |
| C | CITIGROUP INC | Financials | 18.459.736,92 | 28.0 | 121,56 |
| MS | MORGAN STANLEY | Financials | 18.370.264,50 | 28.0 | 181,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.198.266,88 | 28.0 | 579,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.962.904,82 | 28.0 | 124,81 |
| SIE | SIEMENS N AG | Industrie | 17.868.795,80 | 27.0 | 280,09 |
| AXP | AMERICAN EXPRESS | Financials | 17.665.202,10 | 27.0 | 383,11 |
| SHEL | SHELL PLC | Energie | 17.419.440,16 | 27.0 | 36,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.364.917,06 | 27.0 | 169,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.248.704,90 | 27.0 | 577,15 |
| DIS | WALT DISNEY | Kommunikation | 17.217.448,56 | 26.0 | 114,48 |
| AMAT | APPLIED MATERIAL INC | IT | 17.144.981,10 | 26.0 | 260,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.983.425,97 | 26.0 | 21,52 |
| LIN | LINDE PLC | Materialien | 16.749.133,10 | 26.0 | 424,90 |
| USD | USD CASH | Cash und/oder Derivate | 16.169.077,27 | 25.0 | 100,00 |
| INTU | INTUIT INC | IT | 15.570.352,59 | 24.0 | 674,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.543.549,66 | 24.0 | 108,32 |
| MC | LVMH | Zyklische Konsumgüter | 15.534.388,62 | 24.0 | 744,52 |
| QCOM | QUALCOMM INC | IT | 15.428.695,60 | 24.0 | 174,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.270.387,01 | 23.0 | 15,92 |
| GEV | GE VERNOVA INC | Industrie | 15.000.686,28 | 23.0 | 667,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.992.625,55 | 23.0 | 101,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.894.891,13 | 23.0 | 157,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.852.203,08 | 23.0 | 333,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.765.488,61 | 23.0 | 5.446,51 |
| T | AT&T INC | Kommunikation | 14.732.278,56 | 23.0 | 24,66 |
| ALV | ALLIANZ | Financials | 14.706.863,60 | 23.0 | 460,54 |
| SAN | BANCO SANTANDER SA | Financials | 14.589.827,11 | 22.0 | 11,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.184.817,92 | 22.0 | 40,32 |
| APP | APPLOVIN CORP CLASS A | IT | 14.066.940,00 | 22.0 | 727,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.050.377,84 | 22.0 | 52,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.009.802,16 | 22.0 | 269,98 |
| APH | AMPHENOL CORP CLASS A | IT | 13.987.116,00 | 22.0 | 137,94 |
| KLAC | KLA CORP | IT | 13.910.252,07 | 21.0 | 1.276,99 |
| SPGI | S&P GLOBAL INC | Financials | 13.729.174,36 | 21.0 | 525,74 |
| INTC | INTEL CORPORATION CORP | IT | 13.651.991,04 | 21.0 | 36,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.646.250,80 | 21.0 | 80,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.443.877,05 | 21.0 | 81,15 |
| TD | TORONTO DOMINION | Financials | 13.406.899,66 | 21.0 | 94,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.369.995,51 | 21.0 | 25,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.333.588,62 | 20.0 | 248,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.325.667,03 | 20.0 | 177,13 |
| NOW | SERVICENOW INC | IT | 13.245.422,36 | 20.0 | 152,59 |
| BLK | BLACKROCK INC | Financials | 13.027.228,48 | 20.0 | 1.088,96 |
| BHP | BHP GROUP LTD | Materialien | 13.015.030,97 | 20.0 | 30,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.802.128,57 | 20.0 | 125,67 |
| ADBE | ADOBE INC | IT | 12.550.909,86 | 19.0 | 352,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.540.503,58 | 19.0 | 277,09 |
| UBSG | UBS GROUP AG | Financials | 12.402.820,99 | 19.0 | 46,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.258.419,73 | 19.0 | 231,47 |
| 6501 | HITACHI LTD | Industrie | 12.133.059,50 | 19.0 | 32,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.868.498,19 | 18.0 | 96,13 |
| UNP | UNION PACIFIC CORP | Industrie | 11.823.720,15 | 18.0 | 235,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.741.648,09 | 18.0 | 25,03 |
| ANET | ARISTA NETWORKS INC | IT | 11.613.160,62 | 18.0 | 130,77 |
| ADI | ANALOG DEVICES INC | IT | 11.578.970,52 | 18.0 | 277,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.476.647,00 | 18.0 | 243,00 |
| IBE | IBERDROLA SA | Versorger | 11.358.761,69 | 17.0 | 21,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.279.166,98 | 17.0 | 23,26 |
| PGR | PROGRESSIVE CORP | Financials | 11.185.846,44 | 17.0 | 227,66 |
| TTE | TOTALENERGIES | Energie | 11.111.984,46 | 17.0 | 65,50 |
| ETN | EATON PLC | Industrie | 10.663.308,15 | 16.0 | 323,67 |
| WELL | WELLTOWER INC | Immobilien | 10.625.133,90 | 16.0 | 187,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.429.464,54 | 16.0 | 187,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.401.761,99 | 16.0 | 97,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.218.348,00 | 16.0 | 129,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.180.573,18 | 16.0 | 477,11 |
| CB | CHUBB LTD | Financials | 10.162.847,52 | 16.0 | 313,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.161.172,56 | 16.0 | 354,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.160.699,88 | 16.0 | 32,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.913.494,52 | 15.0 | 32,37 |
| DE | DEERE | Industrie | 9.901.314,08 | 15.0 | 467,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.840.389,46 | 15.0 | 462,99 |
| UCG | UNICREDIT | Financials | 9.749.369,65 | 15.0 | 82,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.661.492,08 | 15.0 | 887,76 |
| NEM | NEWMONT | Materialien | 9.650.031,66 | 15.0 | 104,73 |
| ABBN | ABB LTD | Industrie | 9.628.383,34 | 15.0 | 74,97 |
| BX | BLACKSTONE INC | Financials | 9.493.814,82 | 15.0 | 155,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.449.730,04 | 15.0 | 29,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.427.450,09 | 14.0 | 762,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.415.750,45 | 14.0 | 363,95 |
| 1299 | AIA GROUP LTD | Financials | 9.351.358,13 | 14.0 | 10,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.230.069,39 | 14.0 | 54,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.178.101,53 | 14.0 | 112,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.032.882,77 | 14.0 | 188,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.947.253,43 | 14.0 | 96,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.622.346,70 | 13.0 | 258,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.608.601,76 | 13.0 | 428,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.583.046,64 | 13.0 | 1,00 |
| ENB | ENBRIDGE INC | Energie | 8.571.650,26 | 13.0 | 47,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.525.451,88 | 13.0 | 826,43 |
| TMUS | T MOBILE US INC | Kommunikation | 8.482.232,40 | 13.0 | 199,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.378.139,93 | 13.0 | 24,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.344.628,16 | 13.0 | 79,12 |
| 6857 | ADVANTEST CORP | IT | 8.280.854,89 | 13.0 | 129,39 |
| CME | CME GROUP INC CLASS A | Financials | 8.235.294,86 | 13.0 | 276,38 |
| ISP | INTESA SANPAOLO | Financials | 8.176.703,34 | 13.0 | 6,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.165.881,52 | 13.0 | 213,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.148.768,42 | 13.0 | 318,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.972.667,61 | 12.0 | 84,57 |
| BNP | BNP PARIBAS SA | Financials | 7.904.859,33 | 12.0 | 94,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.852.698,16 | 12.0 | 181,20 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.803.399,24 | 12.0 | 46,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.777.044,34 | 12.0 | 74,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.676.712,47 | 12.0 | 26,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.638.243,21 | 12.0 | 162,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.636.445,60 | 12.0 | 187,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.605.708,24 | 12.0 | 221,36 |
| BMO | BANK OF MONTREAL | Financials | 7.595.166,11 | 12.0 | 130,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.479.300,03 | 11.0 | 1.998,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.477.007,79 | 11.0 | 586,57 |
| RIO | RIO TINTO PLC | Materialien | 7.461.776,01 | 11.0 | 80,80 |
| INGA | ING GROEP NV | Financials | 7.428.465,20 | 11.0 | 28,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.418.752,25 | 11.0 | 92,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.391.841,80 | 11.0 | 43,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.383.685,08 | 11.0 | 232,06 |
| USB | US BANCORP | Financials | 7.369.212,08 | 11.0 | 54,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.358.118,14 | 11.0 | 36,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.357.318,28 | 11.0 | 120,44 |
| SNPS | SYNOPSYS INC | IT | 7.336.065,00 | 11.0 | 475,75 |
| CS | AXA SA | Financials | 7.331.651,49 | 11.0 | 48,46 |
| BARC | BARCLAYS PLC | Financials | 7.301.497,75 | 11.0 | 6,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.278.548,16 | 11.0 | 393,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.252.129,08 | 11.0 | 213,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.209.656,64 | 11.0 | 317,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.114.656,26 | 11.0 | 28,48 |
| MCO | MOODYS CORP | Financials | 7.101.219,84 | 11.0 | 517,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.099.641,64 | 11.0 | 127,54 |
| ENEL | ENEL | Versorger | 7.095.281,16 | 11.0 | 10,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.079.312,89 | 11.0 | 662,43 |
| MMM | 3M | Industrie | 7.067.787,20 | 11.0 | 160,34 |
| RHM | RHEINMETALL AG | Industrie | 7.027.938,84 | 11.0 | 1.815,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.003.915,02 | 11.0 | 58,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.968.227,20 | 11.0 | 174,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.924.861,56 | 11.0 | 783,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.907.121,72 | 11.0 | 118,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.831.697,44 | 11.0 | 61,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.711.046,15 | 10.0 | 121,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.686.592,64 | 10.0 | 82,88 |
| KKR | KKR AND CO INC | Financials | 6.666.641,28 | 10.0 | 130,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.654.383,55 | 10.0 | 325,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.652.892,40 | 10.0 | 92,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.650.170,55 | 10.0 | 2.467,61 |
| EMR | EMERSON ELECTRIC | Industrie | 6.621.454,00 | 10.0 | 136,30 |
| NG. | NATIONAL GRID PLC | Versorger | 6.560.795,29 | 10.0 | 15,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.559.522,50 | 10.0 | 24,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.551.537,20 | 10.0 | 343,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.519.771,93 | 10.0 | 212,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.460.489,68 | 10.0 | 474,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.318.196,72 | 10.0 | 51,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.316.121,56 | 10.0 | 315,16 |
| REL | RELX PLC | Industrie | 6.291.623,07 | 10.0 | 40,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.275.714,40 | 10.0 | 86,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.257.922,56 | 10.0 | 758,72 |
| AON | AON PLC CLASS A | Financials | 6.241.018,35 | 10.0 | 356,65 |
| 7974 | NINTENDO LTD | Kommunikation | 6.181.570,50 | 10.0 | 66,97 |
| SNOW | SNOWFLAKE INC | IT | 6.167.656,63 | 9.0 | 221,93 |
| WMB | WILLIAMS INC | Energie | 6.143.645,04 | 9.0 | 59,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.140.112,77 | 9.0 | 24,36 |
| CMI | CUMMINS INC | Industrie | 6.133.560,00 | 9.0 | 517,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.121.225,44 | 9.0 | 294,12 |
| GLW | CORNING INC | IT | 6.090.872,78 | 9.0 | 89,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.079.260,04 | 9.0 | 100,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.068.693,40 | 9.0 | 1.313,57 |
| DBK | DEUTSCHE BANK AG | Financials | 6.055.390,22 | 9.0 | 39,22 |
| 8001 | ITOCHU CORP | Industrie | 6.039.478,85 | 9.0 | 60,88 |
| DG | VINCI SA | Industrie | 6.037.853,39 | 9.0 | 140,93 |
| 8058 | MITSUBISHI CORP | Industrie | 6.029.523,14 | 9.0 | 22,54 |
| CI | CIGNA | Gesundheitsversorgung | 6.013.936,80 | 9.0 | 274,86 |
| 8031 | MITSUI LTD | Industrie | 6.008.266,48 | 9.0 | 29,14 |
| CTAS | CINTAS CORP | Industrie | 5.955.065,82 | 9.0 | 191,18 |
| TEL | TE CONNECTIVITY PLC | IT | 5.927.132,10 | 9.0 | 231,90 |
| NWG | NATWEST GROUP PLC | Financials | 5.914.659,78 | 9.0 | 8,74 |
| CSX | CSX CORP | Industrie | 5.892.670,92 | 9.0 | 36,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.864.533,50 | 9.0 | 293,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.863.128,45 | 9.0 | 251,95 |
| ECL | ECOLAB INC | Materialien | 5.844.619,06 | 9.0 | 265,58 |
| FDX | FEDEX CORP | Industrie | 5.817.394,00 | 9.0 | 295,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.808.400,84 | 9.0 | 1,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.765.340,00 | 9.0 | 60,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.724.022,57 | 9.0 | 37,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.722.914,66 | 9.0 | 74,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.674.000,50 | 9.0 | 50,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.590.412,88 | 9.0 | 29,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.572.087,92 | 9.0 | 293,84 |
| 6861 | KEYENCE CORP | IT | 5.532.700,08 | 9.0 | 368,85 |
| PWR | QUANTA SERVICES INC | Industrie | 5.529.012,16 | 8.0 | 433,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.459.095,99 | 8.0 | 36,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.424.689,40 | 8.0 | 148,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.388.932,06 | 8.0 | 202,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.373.687,39 | 8.0 | 260,77 |
| ADSK | AUTODESK INC | IT | 5.331.398,38 | 8.0 | 298,21 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.328.643,86 | 8.0 | 362,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.320.570,77 | 8.0 | 285,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.313.271,92 | 8.0 | 292,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.291.448,72 | 8.0 | 339,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.287.359,61 | 8.0 | 54,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.283.927,09 | 8.0 | 64,05 |
| INVE B | INVESTOR CLASS B | Financials | 5.171.691,56 | 8.0 | 35,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.075.326,88 | 8.0 | 376,48 |
| TRP | TC ENERGY CORP | Energie | 5.044.996,27 | 8.0 | 55,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.039.076,48 | 8.0 | 181,68 |
| WDC | WESTERN DIGITAL CORP | IT | 5.018.163,32 | 8.0 | 179,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.973.212,78 | 8.0 | 3.456,02 |
| SRE | SEMPRA | Versorger | 4.966.156,00 | 8.0 | 88,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.964.077,56 | 8.0 | 188,29 |
| PCAR | PACCAR INC | Industrie | 4.946.360,58 | 8.0 | 111,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.944.186,66 | 8.0 | 136,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.867.016,49 | 7.0 | 52,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.866.763,55 | 7.0 | 166,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.840.840,34 | 7.0 | 77,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.833.099,92 | 7.0 | 60,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.831.217,37 | 7.0 | 441,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.830.882,50 | 7.0 | 119,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.827.860,86 | 7.0 | 151,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.785.173,41 | 7.0 | 115,10 |
| ALL | ALLSTATE CORP | Financials | 4.782.018,75 | 7.0 | 209,05 |
| SLB | SLB NV | Energie | 4.768.614,33 | 7.0 | 37,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.732.375,60 | 7.0 | 196,12 |
| NDA FI | NORDEA BANK | Financials | 4.722.185,23 | 7.0 | 18,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.684.918,17 | 7.0 | 125,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.658.493,15 | 7.0 | 80,74 |
| AFL | AFLAC INC | Financials | 4.634.535,52 | 7.0 | 110,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.616.576,60 | 7.0 | 29,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.614.901,62 | 7.0 | 225,26 |
| GLE | SOCIETE GENERALE SA | Financials | 4.614.928,53 | 7.0 | 80,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.541.318,46 | 7.0 | 43,25 |
| GLEN | GLENCORE PLC | Materialien | 4.528.584,26 | 7.0 | 5,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.502.017,61 | 7.0 | 846,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.486.590,25 | 7.0 | 69,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.457.195,56 | 7.0 | 98,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.409.212,38 | 7.0 | 32,01 |
| FTNT | FORTINET INC | IT | 4.401.498,42 | 7.0 | 81,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.400.911,10 | 7.0 | 688,18 |
| URI | UNITED RENTALS INC | Industrie | 4.391.075,48 | 7.0 | 824,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.361.431,17 | 7.0 | 31,49 |
| DHL | DEUTSCHE POST AG | Industrie | 4.355.510,62 | 7.0 | 54,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.339.567,68 | 7.0 | 245,84 |
| 9433 | KDDI CORP | Kommunikation | 4.334.695,01 | 7.0 | 17,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.319.838,89 | 7.0 | 400,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.299.439,56 | 7.0 | 56,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.275.950,07 | 7.0 | 155,19 |
| SREN | SWISS RE AG | Financials | 4.267.225,58 | 7.0 | 168,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.263.184,83 | 7.0 | 121,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.230.080,87 | 7.0 | 31,19 |
| DSV | DSV | Industrie | 4.227.180,55 | 6.0 | 251,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.209.295,12 | 6.0 | 13,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.206.378,83 | 6.0 | 128,84 |
| AME | AMETEK INC | Industrie | 4.206.631,16 | 6.0 | 208,28 |
| ENGI | ENGIE SA | Versorger | 4.201.972,90 | 6.0 | 26,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.196.363,80 | 6.0 | 37,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.175.055,36 | 6.0 | 86,29 |
| HOLN | HOLCIM LTD AG | Materialien | 4.160.326,86 | 6.0 | 98,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.143.743,64 | 6.0 | 207,54 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.132.062,10 | 6.0 | 137,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.110.289,55 | 6.0 | 15,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.094.245,94 | 6.0 | 376,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.084.368,21 | 6.0 | 18,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.071.063,58 | 6.0 | 2.426,14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.060.957,50 | 6.0 | 126,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.057.374,76 | 6.0 | 263,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.050.260,76 | 6.0 | 86,52 |
| VOLV B | VOLVO CLASS B | Industrie | 4.040.729,52 | 6.0 | 31,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.039.137,99 | 6.0 | 675,67 |
| FAST | FASTENAL | Industrie | 4.031.031,61 | 6.0 | 41,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.021.402,14 | 6.0 | 164,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.014.569,58 | 6.0 | 24,39 |
| 6702 | FUJITSU LTD | IT | 4.012.521,66 | 6.0 | 27,30 |
| MET | METLIFE INC | Financials | 3.923.387,35 | 6.0 | 81,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.912.243,90 | 6.0 | 45,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.906.538,20 | 6.0 | 398,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.899.097,56 | 6.0 | 451,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.873.557,34 | 6.0 | 239,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.868.174,96 | 6.0 | 81,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.857.645,64 | 6.0 | 204,78 |
| GWW | WW GRAINGER INC | Industrie | 3.844.622,90 | 6.0 | 1.030,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.842.716,80 | 6.0 | 213,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.838.432,14 | 6.0 | 500,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.837.745,80 | 6.0 | 591,15 |
| 6701 | NEC CORP | IT | 3.826.198,58 | 6.0 | 34,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.820.239,39 | 6.0 | 21,47 |
| OKE | ONEOK INC | Energie | 3.805.330,68 | 6.0 | 73,24 |
| CABK | CAIXABANK SA | Financials | 3.796.527,30 | 6.0 | 12,24 |
| WDAY | WORKDAY INC CLASS A | IT | 3.784.249,35 | 6.0 | 216,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.762.642,87 | 6.0 | 96,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.743.266,23 | 6.0 | 5,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.719.166,17 | 6.0 | 40,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.708.361,36 | 6.0 | 101,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.703.048,80 | 6.0 | 251,60 |
| FICO | FAIR ISAAC CORP | IT | 3.688.782,31 | 6.0 | 1.731,01 |
| III | 3I GROUP PLC | Financials | 3.663.442,13 | 6.0 | 43,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.657.622,65 | 6.0 | 228,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.651.900,75 | 6.0 | 953,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.650.166,00 | 6.0 | 177,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.637.476,72 | 6.0 | 154,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.624.934,75 | 6.0 | 114,55 |
| EXC | EXELON CORP | Versorger | 3.609.505,28 | 6.0 | 43,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.602.930,18 | 6.0 | 85,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.594.023,00 | 6.0 | 53,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.575.320,17 | 5.0 | 21,24 |
| DDOG | DATADOG INC CLASS A | IT | 3.571.094,80 | 5.0 | 138,04 |
| ADYEN | ADYEN NV | Financials | 3.549.691,26 | 5.0 | 1.611,31 |
| NDAQ | NASDAQ INC | Financials | 3.549.560,40 | 5.0 | 98,64 |
| EOAN | E.ON N | Versorger | 3.534.322,96 | 5.0 | 18,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.529.084,24 | 5.0 | 150,20 |
| MSTR | STRATEGY INC CLASS A | IT | 3.518.124,57 | 5.0 | 158,71 |
| VMC | VULCAN MATERIALS | Materialien | 3.501.657,00 | 5.0 | 293,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.500.644,62 | 5.0 | 146,63 |
| STT | STATE STREET CORP | Financials | 3.477.650,44 | 5.0 | 132,22 |
| LNG | CHENIERE ENERGY INC | Energie | 3.454.870,16 | 5.0 | 190,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.449.769,72 | 5.0 | 1,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.438.369,48 | 5.0 | 139,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.428.178,40 | 5.0 | 80,72 |
| NUE | NUCOR CORP | Materialien | 3.419.023,40 | 5.0 | 165,49 |
| EXPN | EXPERIAN PLC | Industrie | 3.414.509,08 | 5.0 | 45,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.387.843,32 | 5.0 | 80,37 |
| LR | LEGRAND SA | Industrie | 3.374.556,50 | 5.0 | 149,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.372.414,22 | 5.0 | 128,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.370.872,96 | 5.0 | 262,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.363.537,13 | 5.0 | 21,44 |
| PRU | PRUDENTIAL PLC | Financials | 3.359.177,39 | 5.0 | 15,53 |
| 8053 | SUMITOMO CORP | Industrie | 3.322.469,67 | 5.0 | 34,75 |
| ASSA B | ASSA ABLOY B | Industrie | 3.318.183,42 | 5.0 | 38,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.314.977,12 | 5.0 | 138,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.313.310,51 | 5.0 | 5,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.301.880,76 | 5.0 | 643,14 |
| ETR | ENTERGY CORP | Versorger | 3.287.931,60 | 5.0 | 92,67 |
| CCO | CAMECO CORP | Energie | 3.277.164,46 | 5.0 | 93,27 |
| FISV | FISERV INC | Financials | 3.246.039,45 | 5.0 | 67,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.234.281,15 | 5.0 | 83,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.231.431,55 | 5.0 | 9,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.218.554,85 | 5.0 | 62,93 |
| MDB | MONGODB INC CLASS A | IT | 3.216.241,35 | 5.0 | 435,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.201.725,22 | 5.0 | 67,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.196.604,62 | 5.0 | 207,65 |
| CCI | CROWN CASTLE INC | Immobilien | 3.196.685,80 | 5.0 | 87,85 |
| GIVN | GIVAUDAN SA | Materialien | 3.191.131,39 | 5.0 | 3.969,07 |
| VTR | VENTAS REIT INC | Immobilien | 3.179.146,98 | 5.0 | 79,62 |
| XYZ | BLOCK INC CLASS A | Financials | 3.178.392,05 | 5.0 | 66,05 |
| ENI | ENI | Energie | 3.165.947,02 | 5.0 | 18,80 |
| PAYX | PAYCHEX INC | Industrie | 3.153.929,08 | 5.0 | 114,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.146.084,16 | 5.0 | 219,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.136.454,83 | 5.0 | 183,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.128.169,60 | 5.0 | 84,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.116.912,91 | 5.0 | 15,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.116.934,00 | 5.0 | 87,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.113.188,74 | 5.0 | 177,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.104.778,63 | 5.0 | 62,49 |
| UCB | UCB SA | Gesundheitsversorgung | 3.103.923,32 | 5.0 | 277,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.087.686,25 | 5.0 | 74,25 |
| PCG | PG&E CORP | Versorger | 3.083.397,10 | 5.0 | 15,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.055.112,34 | 5.0 | 226,02 |
| G | ASSICURAZIONI GENERALI | Financials | 3.042.218,92 | 5.0 | 42,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.033.950,76 | 5.0 | 169,06 |
| CPRT | COPART INC | Industrie | 3.025.636,20 | 5.0 | 39,10 |
| K | KINROSS GOLD CORP | Materialien | 3.013.983,36 | 5.0 | 29,30 |
| FER | FERROVIAL | Industrie | 2.998.408,32 | 5.0 | 65,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.992.951,12 | 5.0 | 1.890,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.991.189,27 | 5.0 | 20,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.986.607,04 | 5.0 | 31,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.978.383,05 | 5.0 | 223,15 |
| CLS | CELESTICA INC | IT | 2.977.500,91 | 5.0 | 309,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.972.145,96 | 5.0 | 244,44 |
| RIO | RIO TINTO LTD | Materialien | 2.962.040,84 | 5.0 | 99,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.956.829,26 | 5.0 | 286,57 |
| 8002 | MARUBENI CORP | Industrie | 2.946.447,60 | 5.0 | 27,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.940.765,32 | 5.0 | 334,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.937.040,32 | 5.0 | 205,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.899.319,12 | 4.0 | 261,13 |
| 8591 | ORIX CORP | Financials | 2.898.177,73 | 4.0 | 29,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.895.470,16 | 4.0 | 219,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.889.369,52 | 4.0 | 65,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.887.586,32 | 4.0 | 119,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.856.060,00 | 4.0 | 205,00 |
| MTB | M&T BANK CORP | Financials | 2.838.566,28 | 4.0 | 207,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.822.355,76 | 4.0 | 101,08 |
| 6954 | FANUC CORP | Industrie | 2.821.609,65 | 4.0 | 38,03 |
| CIEN | CIENA CORP | IT | 2.818.964,96 | 4.0 | 240,28 |
| KBC | KBC GROEP | Financials | 2.815.784,94 | 4.0 | 130,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.808.103,17 | 4.0 | 958,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.804.844,00 | 4.0 | 28,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.804.352,29 | 4.0 | 17,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.794.625,00 | 4.0 | 31,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.794.732,40 | 4.0 | 96,40 |
| RKLB | ROCKET LAB CORP | Industrie | 2.791.446,24 | 4.0 | 77,18 |
| NOKIA | NOKIA | IT | 2.783.799,86 | 4.0 | 6,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.779.914,00 | 4.0 | 53,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.778.818,64 | 4.0 | 40,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.779.174,11 | 4.0 | 73,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.776.729,22 | 4.0 | 109,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.774.299,22 | 4.0 | 99,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.768.636,26 | 4.0 | 86,06 |
| TER | TERADYNE INC | IT | 2.745.669,90 | 4.0 | 198,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.730.778,96 | 4.0 | 24,44 |
| RJF | RAYMOND JAMES INC | Financials | 2.708.508,80 | 4.0 | 165,80 |
| CBK | COMMERZBANK AG | Financials | 2.704.775,99 | 4.0 | 42,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.700.404,34 | 4.0 | 13,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.691.626,93 | 4.0 | 208,02 |
| SSE | SSE PLC | Versorger | 2.688.725,84 | 4.0 | 29,11 |
| XYL | XYLEM INC | Industrie | 2.667.500,44 | 4.0 | 138,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.666.411,52 | 4.0 | 159,36 |
| NTR | NUTRIEN LTD | Materialien | 2.666.731,65 | 4.0 | 63,53 |
| SIKA | SIKA AG | Materialien | 2.650.211,45 | 4.0 | 204,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.649.556,14 | 4.0 | 193,64 |
| DANSKE | DANSKE BANK | Financials | 2.633.571,37 | 4.0 | 49,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.632.378,02 | 4.0 | 48,22 |
| SAND | SANDVIK | Industrie | 2.628.616,09 | 4.0 | 32,33 |
| 6301 | KOMATSU LTD | Industrie | 2.603.954,82 | 4.0 | 31,87 |
| IR | INGERSOLL RAND INC | Industrie | 2.600.859,45 | 4.0 | 81,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.599.544,75 | 4.0 | 9,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.598.981,25 | 4.0 | 259,25 |
| 9432 | NTT INC | Kommunikation | 2.594.784,64 | 4.0 | 1,00 |
| NRG | NRG ENERGY INC | Versorger | 2.581.162,56 | 4.0 | 160,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.577.422,83 | 4.0 | 1.166,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.576.443,13 | 4.0 | 27,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.565.030,83 | 4.0 | 66,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.552.647,04 | 4.0 | 74,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.549.090,28 | 4.0 | 608,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.546.296,80 | 4.0 | 27,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.542.712,28 | 4.0 | 11,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.532.567,60 | 4.0 | 168,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.530.757,90 | 4.0 | 21,03 |
| DOV | DOVER CORP | Industrie | 2.521.640,16 | 4.0 | 199,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.512.216,62 | 4.0 | 57,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.502.338,41 | 4.0 | 24,51 |
| ASM | ASM INTERNATIONAL NV | IT | 2.502.005,93 | 4.0 | 603,77 |
| ORA | ORANGE SA | Kommunikation | 2.493.548,94 | 4.0 | 16,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.488.147,20 | 4.0 | 184,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.478.299,46 | 4.0 | 34,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.475.193,50 | 4.0 | 218,85 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.470.704,70 | 4.0 | 129,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.470.302,48 | 4.0 | 59,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.465.600,30 | 4.0 | 1.237,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.458.802,06 | 4.0 | 235,54 |
| FSLR | FIRST SOLAR INC | IT | 2.456.695,25 | 4.0 | 272,21 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.453.526,73 | 4.0 | 58,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.453.160,79 | 4.0 | 70,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.436.910,67 | 4.0 | 15,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.428.220,05 | 4.0 | 22,28 |
| 5803 | FUJIKURA LTD | Industrie | 2.423.868,81 | 4.0 | 115,97 |
| SAMPO | SAMPO CLASS A | Financials | 2.417.654,52 | 4.0 | 12,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.394.214,20 | 4.0 | 135,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.391.775,00 | 4.0 | 65,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.386.622,46 | 4.0 | 25,95 |
| PRY | PRYSMIAN | Industrie | 2.386.467,14 | 4.0 | 101,22 |
| POLI | BANK HAPOALIM BM | Financials | 2.380.473,10 | 4.0 | 23,35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.378.098,32 | 4.0 | 23,52 |
| 6762 | TDK CORP | IT | 2.375.483,60 | 4.0 | 14,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.372.083,14 | 4.0 | 373,38 |
| EME | EMCOR GROUP INC | Industrie | 2.369.048,88 | 4.0 | 626,07 |
| VICI | VICI PPTYS INC | Immobilien | 2.362.620,00 | 4.0 | 27,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.342.758,70 | 4.0 | 1,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.338.207,43 | 4.0 | 34,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.326.719,72 | 4.0 | 26,50 |
| AMRZ | AMRIZE AG | Materialien | 2.317.719,15 | 4.0 | 55,85 |
| MKL | MARKEL GROUP INC | Financials | 2.309.539,94 | 4.0 | 2.182,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.308.553,64 | 4.0 | 1.417,16 |
| ERIC B | ERICSSON B | IT | 2.308.393,08 | 4.0 | 9,79 |
| DNB | DNB BANK | Financials | 2.305.897,87 | 4.0 | 28,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.289.306,24 | 4.0 | 255,96 |
| SWED A | SWEDBANK | Financials | 2.288.650,89 | 4.0 | 34,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.282.186,00 | 4.0 | 45,74 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.282.347,09 | 4.0 | 8,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.277.682,68 | 4.0 | 122,01 |
| 6146 | DISCO CORP | IT | 2.276.330,15 | 3.0 | 303,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.265.740,40 | 3.0 | 130,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.258.409,84 | 3.0 | 131,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.249.954,70 | 3.0 | 57,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.248.380,66 | 3.0 | 53,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.247.896,82 | 3.0 | 130,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.241.628,44 | 3.0 | 18,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.240.853,64 | 3.0 | 16,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.233.624,60 | 3.0 | 67,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.234.239,00 | 3.0 | 47,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.230.772,07 | 3.0 | 150,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.229.426,46 | 3.0 | 183,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.220.538,74 | 3.0 | 228,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.218.831,48 | 3.0 | 145,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.218.379,93 | 3.0 | 103,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.216.191,68 | 3.0 | 26,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.213.949,92 | 3.0 | 161,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.207.533,53 | 3.0 | 41,73 |
| CAP | CAPGEMINI | IT | 2.199.817,74 | 3.0 | 166,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.191.576,28 | 3.0 | 8,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.182.634,30 | 3.0 | 13,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.171.588,33 | 3.0 | 3,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.159.176,60 | 3.0 | 51,65 |
| 7751 | CANON INC | IT | 2.148.347,35 | 3.0 | 30,47 |
| EFX | EQUIFAX INC | Industrie | 2.144.946,00 | 3.0 | 220,56 |
| FTS | FORTIS INC | Versorger | 2.142.688,96 | 3.0 | 51,68 |
| HEXA B | HEXAGON CLASS B | IT | 2.141.660,49 | 3.0 | 11,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.134.861,79 | 3.0 | 103,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.129.687,55 | 3.0 | 416,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.123.022,30 | 3.0 | 140,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.115.316,73 | 3.0 | 13,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.091.701,63 | 3.0 | 27,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.080.775,81 | 3.0 | 384,83 |
| KNEBV | KONE | Industrie | 2.080.667,03 | 3.0 | 71,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.079.270,00 | 3.0 | 55,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.075.761,24 | 3.0 | 107,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.076.058,18 | 3.0 | 19,67 |
| GEBN | GEBERIT AG | Industrie | 2.065.437,03 | 3.0 | 780,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.062.692,10 | 3.0 | 60,10 |
| KER | KERING SA | Zyklische Konsumgüter | 2.059.391,10 | 3.0 | 357,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.054.581,18 | 3.0 | 122,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.052.358,34 | 3.0 | 17,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.047.888,93 | 3.0 | 80,80 |
| AV. | AVIVA PLC | Financials | 2.040.436,10 | 3.0 | 9,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.039.133,56 | 3.0 | 13,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.035.059,03 | 3.0 | 165,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.033.437,56 | 3.0 | 176,33 |
| NTAP | NETAPP INC | IT | 2.021.270,13 | 3.0 | 110,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.019.233,88 | 3.0 | 151,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.017.867,21 | 3.0 | 44,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.017.109,04 | 3.0 | 21,77 |
| BRO | BROWN & BROWN INC | Financials | 2.011.205,70 | 3.0 | 80,82 |
| HAL | HALLIBURTON | Energie | 1.997.109,47 | 3.0 | 28,03 |
| ES | EVERSOURCE ENERGY | Versorger | 1.993.711,76 | 3.0 | 67,16 |
| VLTO | VERALTO CORP | Industrie | 1.985.346,61 | 3.0 | 102,29 |
| STE | STERIS | Gesundheitsversorgung | 1.984.332,48 | 3.0 | 255,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.977.312,11 | 3.0 | 32,91 |
| FLEX | FLEX LTD | IT | 1.974.752,70 | 3.0 | 63,55 |
| HPQ | HP INC | IT | 1.972.838,28 | 3.0 | 23,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.962.410,65 | 3.0 | 225,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.962.773,89 | 3.0 | 33,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.962.847,25 | 3.0 | 37,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.950.998,00 | 3.0 | 100,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.950.368,65 | 3.0 | 34,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.949.950,05 | 3.0 | 103,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.949.258,71 | 3.0 | 13,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.945.817,86 | 3.0 | 189,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.934.362,20 | 3.0 | 11,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.931.506,01 | 3.0 | 3,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.930.733,97 | 3.0 | 145,31 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.913.175,24 | 3.0 | 451,86 |
| JBL | JABIL INC | IT | 1.905.231,25 | 3.0 | 234,49 |
| AENA | AENA SME SA | Industrie | 1.903.422,02 | 3.0 | 28,10 |
| VRSN | VERISIGN INC | IT | 1.901.122,00 | 3.0 | 245,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.898.432,01 | 3.0 | 53,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.894.074,13 | 3.0 | 334,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.892.047,42 | 3.0 | 189,47 |
| HUBB | HUBBELL INC | Industrie | 1.889.455,48 | 3.0 | 456,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.883.973,40 | 3.0 | 87,79 |
| ALAB | ASTERA LABS INC | IT | 1.881.907,84 | 3.0 | 169,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.876.562,40 | 3.0 | 520,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.875.724,29 | 3.0 | 91,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.872.615,96 | 3.0 | 62,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.871.928,80 | 3.0 | 210,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.867.551,96 | 3.0 | 81,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.862.299,89 | 3.0 | 105,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.860.833,40 | 3.0 | 262,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.856.900,93 | 3.0 | 0,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.850.130,80 | 3.0 | 514,64 |
| WSP | WSP GLOBAL INC | Industrie | 1.847.861,87 | 3.0 | 182,90 |
| ZS | ZSCALER INC | IT | 1.846.443,20 | 3.0 | 229,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.827.367,95 | 3.0 | 40,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.827.398,76 | 3.0 | 104,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.827.510,67 | 3.0 | 182,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.826.992,82 | 3.0 | 5,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.824.520,60 | 3.0 | 461,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.823.045,94 | 3.0 | 24,02 |
| EQT | EQT | Financials | 1.821.239,98 | 3.0 | 38,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.821.145,92 | 3.0 | 175,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.812.316,11 | 3.0 | 89,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.811.045,89 | 3.0 | 39,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.806.665,81 | 3.0 | 30,42 |
| TWLO | TWILIO INC CLASS A | IT | 1.797.792,03 | 3.0 | 140,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.798.365,80 | 3.0 | 119,35 |
| HNR1 | HANNOVER RUECK | Financials | 1.793.741,17 | 3.0 | 314,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.788.478,12 | 3.0 | 53,69 |
| KEY | KEYCORP | Financials | 1.787.513,84 | 3.0 | 21,14 |
| NSIS B | NOVOZYMES B | Materialien | 1.786.281,29 | 3.0 | 63,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.786.529,31 | 3.0 | 20,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.783.255,68 | 3.0 | 254,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.777.605,21 | 3.0 | 141,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.767.484,51 | 3.0 | 46,60 |
| BXB | BRAMBLES LTD | Industrie | 1.764.080,38 | 3.0 | 15,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.763.347,67 | 3.0 | 14,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.763.239,84 | 3.0 | 18,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.762.086,12 | 3.0 | 26,78 |
| SAB | BANCO DE SABADELL SA | Financials | 1.761.331,84 | 3.0 | 3,94 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.756.212,05 | 3.0 | 10,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.750.809,60 | 3.0 | 261,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.742.744,54 | 3.0 | 89,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.742.921,60 | 3.0 | 135,32 |
| BPE | BPER BANCA | Financials | 1.740.245,11 | 3.0 | 13,52 |
| A5G | AIB GROUP PLC | Financials | 1.739.777,31 | 3.0 | 10,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.738.658,46 | 3.0 | 66,99 |
| EQNR | EQUINOR | Energie | 1.736.116,97 | 3.0 | 23,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.730.320,62 | 3.0 | 288,82 |
| ABN | ABN AMRO BANK NV | Financials | 1.718.968,93 | 3.0 | 34,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.716.953,12 | 3.0 | 10,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.710.731,69 | 3.0 | 66,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.710.389,73 | 3.0 | 38,63 |
| CMS | CMS ENERGY CORP | Versorger | 1.706.337,18 | 3.0 | 70,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.706.355,45 | 3.0 | 75,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.705.952,52 | 3.0 | 85,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.700.974,44 | 3.0 | 91,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.700.336,72 | 3.0 | 69,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.687.481,73 | 3.0 | 132,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.686.778,60 | 3.0 | 96,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.685.983,36 | 3.0 | 13,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.685.225,60 | 3.0 | 24,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.684.278,36 | 3.0 | 100,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.684.348,92 | 3.0 | 207,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.678.656,06 | 3.0 | 33,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.671.897,18 | 3.0 | 4,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.671.214,96 | 3.0 | 81,19 |
| WRB | WR BERKLEY CORP | Financials | 1.670.494,72 | 3.0 | 70,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.670.612,40 | 3.0 | 192,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.666.219,18 | 3.0 | 265,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.664.410,96 | 3.0 | 28,73 |
| CDW | CDW CORP | IT | 1.663.271,61 | 3.0 | 138,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.662.726,60 | 3.0 | 276,66 |
| MRK | MERCK | Gesundheitsversorgung | 1.659.151,02 | 3.0 | 141,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.654.991,34 | 3.0 | 28,10 |
| GDDY | GODADDY INC CLASS A | IT | 1.636.039,05 | 3.0 | 127,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.636.103,78 | 3.0 | 14,55 |
| IP | INTERNATIONAL PAPER | Materialien | 1.628.776,27 | 3.0 | 39,37 |
| VNA | VONOVIA SE | Immobilien | 1.627.013,86 | 3.0 | 28,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.625.609,79 | 2.0 | 140,49 |
| 6988 | NITTO DENKO CORP | Materialien | 1.620.115,53 | 2.0 | 24,14 |
| FTV | FORTIVE CORP | Industrie | 1.619.154,70 | 2.0 | 55,46 |
| PTC | PTC INC | IT | 1.619.288,72 | 2.0 | 176,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.618.019,65 | 2.0 | 7,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.607.460,80 | 2.0 | 19,35 |
| 7013 | IHI CORP | Industrie | 1.607.557,92 | 2.0 | 18,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.602.984,10 | 2.0 | 164,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.594.634,79 | 2.0 | 90,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.589.299,04 | 2.0 | 208,46 |
| CPAY | CORPAY INC | Financials | 1.589.318,57 | 2.0 | 311,57 |
| AMCR | AMCOR PLC | Materialien | 1.588.348,44 | 2.0 | 8,26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.579.635,45 | 2.0 | 114,47 |
| NI | NISOURCE INC | Versorger | 1.579.043,52 | 2.0 | 41,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.569.533,37 | 2.0 | 378,02 |
| GIB.A | CGI INC CLASS A | IT | 1.564.905,47 | 2.0 | 93,91 |
| SGSN | SGS SA | Industrie | 1.565.073,56 | 2.0 | 115,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.565.229,12 | 2.0 | 68,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.560.387,75 | 2.0 | 79,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.560.930,80 | 2.0 | 2.183,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.556.253,63 | 2.0 | 99,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.556.341,70 | 2.0 | 9,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.552.759,42 | 2.0 | 27,75 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.553.060,78 | 2.0 | 14,71 |
| IT | GARTNER INC | IT | 1.542.747,56 | 2.0 | 251,18 |
| TRMB | TRIMBLE INC | IT | 1.540.432,53 | 2.0 | 80,01 |
| RBA | RB GLOBAL INC | Industrie | 1.529.197,16 | 2.0 | 105,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.528.755,03 | 2.0 | 7.385,29 |
| SCMN | SWISSCOM AG | Kommunikation | 1.522.053,62 | 2.0 | 720,67 |
| HUBS | HUBSPOT INC | IT | 1.519.229,60 | 2.0 | 397,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.511.504,64 | 2.0 | 175,92 |
| L | LOEWS CORP | Financials | 1.509.596,45 | 2.0 | 107,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.503.244,14 | 2.0 | 41,07 |
| BAMI | BANCO BPM | Financials | 1.498.765,13 | 2.0 | 15,14 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.493.218,02 | 2.0 | 7,05 |
| SNA | SNAP ON INC | Industrie | 1.490.124,20 | 2.0 | 353,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.489.422,65 | 2.0 | 19,45 |
| SAAB B | SAAB CLASS B | Industrie | 1.489.251,00 | 2.0 | 57,74 |
| 9735 | SECOM LTD | Industrie | 1.481.571,14 | 2.0 | 35,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.470.491,82 | 2.0 | 125,49 |
| NN | NN GROUP NV | Financials | 1.468.941,96 | 2.0 | 77,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.466.765,43 | 2.0 | 23,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.456.705,09 | 2.0 | 14,30 |
| STMPA | STMICROELECTRONICS NV | IT | 1.453.172,05 | 2.0 | 26,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.451.783,52 | 2.0 | 23,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.450.962,00 | 2.0 | 74,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.448.973,87 | 2.0 | 86,17 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.448.230,54 | 2.0 | 21,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.445.306,58 | 2.0 | 31,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.441.536,53 | 2.0 | 135,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.436.154,02 | 2.0 | 26,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.434.226,88 | 2.0 | 38,12 |
| 6971 | KYOCERA CORP | IT | 1.432.062,13 | 2.0 | 13,98 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.428.004,62 | 2.0 | 26,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.419.986,17 | 2.0 | 40,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.413.353,25 | 2.0 | 39,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.411.398,93 | 2.0 | 90,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.410.234,14 | 2.0 | 146,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.405.199,64 | 2.0 | 136,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.397.878,63 | 2.0 | 104,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.396.798,55 | 2.0 | 37,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.393.921,86 | 2.0 | 11,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.384.388,94 | 2.0 | 43,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.383.137,30 | 2.0 | 124,45 |
| 9101 | NIPPON YUSEN | Industrie | 1.382.541,56 | 2.0 | 32,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.377.822,96 | 2.0 | 71,68 |
| INVH | INVITATION HOMES INC | Immobilien | 1.375.780,56 | 2.0 | 27,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.375.169,04 | 2.0 | 58,26 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.375.521,47 | 2.0 | 343,88 |
| HLMA | HALMA PLC | IT | 1.371.716,68 | 2.0 | 48,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.368.898,44 | 2.0 | 26,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.367.987,04 | 2.0 | 288,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.365.551,71 | 2.0 | 295,51 |
| GEN | GEN DIGITAL INC | IT | 1.353.282,04 | 2.0 | 27,64 |
| BALL | BALL CORP | Materialien | 1.344.070,78 | 2.0 | 52,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.344.151,04 | 2.0 | 54,98 |
| OKTA | OKTA INC CLASS A | IT | 1.338.931,72 | 2.0 | 88,39 |
| TOST | TOAST INC CLASS A | Financials | 1.335.461,02 | 2.0 | 36,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.330.128,15 | 2.0 | 79,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.329.298,88 | 2.0 | 66,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.325.117,65 | 2.0 | 86,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.322.203,76 | 2.0 | 52,41 |
| IMO | IMPERIAL OIL LTD | Energie | 1.321.223,35 | 2.0 | 85,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.315.173,35 | 2.0 | 497,23 |
| NDSN | NORDSON CORP | Industrie | 1.308.164,31 | 2.0 | 243,47 |
| TRU | TRANSUNION | Industrie | 1.308.280,48 | 2.0 | 86,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.306.837,35 | 2.0 | 30,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.305.413,67 | 2.0 | 73,72 |
| DOW | DOW INC | Materialien | 1.305.818,62 | 2.0 | 23,06 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.300.291,38 | 2.0 | 12,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.292.866,65 | 2.0 | 100,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.290.615,72 | 2.0 | 117,79 |
| PNR | PENTAIR | Industrie | 1.283.528,40 | 2.0 | 105,38 |
| 11 | HANG SENG BANK LTD | Financials | 1.282.598,97 | 2.0 | 19,79 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.281.910,07 | 2.0 | 174,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.279.813,77 | 2.0 | 1,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.277.600,04 | 2.0 | 188,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.277.217,72 | 2.0 | 23,06 |
| 1605 | INPEX CORP | Energie | 1.273.615,30 | 2.0 | 20,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.273.262,02 | 2.0 | 80,97 |
| ROL | ROLLINS INC | Industrie | 1.273.314,06 | 2.0 | 60,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.262.065,20 | 2.0 | 332,56 |
| DT | DYNATRACE INC | IT | 1.261.181,25 | 2.0 | 43,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.261.699,20 | 2.0 | 137,44 |
| COO | COOPER INC | Gesundheitsversorgung | 1.258.614,51 | 2.0 | 82,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.252.936,73 | 2.0 | 8,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.252.948,84 | 2.0 | 69,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.250.459,40 | 2.0 | 106,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.242.379,81 | 2.0 | 12,42 |
| TEF | TELEFONICA SA | Kommunikation | 1.230.572,57 | 2.0 | 4,06 |
| IONQ | IONQ INC | IT | 1.227.315,70 | 2.0 | 49,82 |
| 8473 | SBI HOLDINGS INC | Financials | 1.222.404,21 | 2.0 | 21,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.220.510,87 | 2.0 | 14.704,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.210.164,34 | 2.0 | 4,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.209.595,76 | 2.0 | 185,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.208.743,65 | 2.0 | 76,77 |
| INF | INFORMA PLC | Kommunikation | 1.208.242,24 | 2.0 | 11,89 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.205.185,80 | 2.0 | 10,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.204.041,54 | 2.0 | 77,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.204.232,54 | 2.0 | 38,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.202.628,96 | 2.0 | 68,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.201.958,42 | 2.0 | 583,76 |
| ENTG | ENTEGRIS INC | IT | 1.194.209,81 | 2.0 | 85,49 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.193.805,92 | 2.0 | 6,08 |
| SGE | THE SAGE GROUP PLC | IT | 1.191.485,18 | 2.0 | 14,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.188.146,34 | 2.0 | 34,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.186.765,65 | 2.0 | 198,29 |
| EG | EVEREST GROUP LTD | Financials | 1.185.812,67 | 2.0 | 336,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.185.059,58 | 2.0 | 105,79 |
| AVY | AVERY DENNISON CORP | Materialien | 1.184.567,49 | 2.0 | 181,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.182.480,83 | 2.0 | 147.810,10 |
| IEX | IDEX CORP | Industrie | 1.177.246,60 | 2.0 | 180,20 |
| LUN | LUNDIN MINING CORP | Materialien | 1.177.468,56 | 2.0 | 21,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.177.709,68 | 2.0 | 107,24 |
| 1812 | KAJIMA CORP | Industrie | 1.176.386,62 | 2.0 | 37,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.167.595,34 | 2.0 | 4,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.166.982,68 | 2.0 | 5,97 |
| CG | CARLYLE GROUP INC | Financials | 1.165.152,96 | 2.0 | 60,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.165.219,18 | 2.0 | 22,03 |
| UPM | UPM-KYMMENE | Materialien | 1.158.869,63 | 2.0 | 28,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.156.295,49 | 2.0 | 17,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.154.224,78 | 2.0 | 65,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.153.675,63 | 2.0 | 21,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.149.494,41 | 2.0 | 49,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.140.956,61 | 2.0 | 21,13 |
| GGG | GRACO INC | Industrie | 1.137.712,40 | 2.0 | 83,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.125.687,78 | 2.0 | 425,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.124.713,84 | 2.0 | 5,18 |
| IAG | IA FINANCIAL INC | Financials | 1.124.011,18 | 2.0 | 130,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.122.692,90 | 2.0 | 73,91 |
| 1802 | OBAYASHI CORP | Industrie | 1.114.970,80 | 2.0 | 21,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.114.406,65 | 2.0 | 10,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.113.899,58 | 2.0 | 108,72 |
| SRG | SNAM | Versorger | 1.112.419,36 | 2.0 | 6,61 |
| MAS | MASCO CORP | Industrie | 1.108.196,25 | 2.0 | 64,75 |
| EPI A | EPIROC CLASS A | Industrie | 1.107.067,26 | 2.0 | 22,44 |
| FFIV | F5 INC | IT | 1.107.294,93 | 2.0 | 262,33 |
| AGN | AEGON LTD | Financials | 1.106.364,99 | 2.0 | 7,72 |
| 6920 | LASERTEC CORP | IT | 1.106.880,17 | 2.0 | 190,84 |
| FRES | FRESNILLO PLC | Materialien | 1.105.412,88 | 2.0 | 43,22 |
| 4684 | OBIC LTD | IT | 1.102.930,49 | 2.0 | 31,60 |
| ALLE | ALLEGION PLC | Industrie | 1.102.305,05 | 2.0 | 160,85 |
| BOL | BOLIDEN | Materialien | 1.099.799,79 | 2.0 | 54,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.092.634,12 | 2.0 | 175,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.089.842,59 | 2.0 | 20,09 |
| SCG | SCENTRE GROUP | Immobilien | 1.084.565,86 | 2.0 | 2,81 |
| NTNX | NUTANIX INC CLASS A | IT | 1.083.368,00 | 2.0 | 52,00 |
| BT.A | BT GROUP PLC | Kommunikation | 1.082.163,91 | 2.0 | 2,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.081.453,79 | 2.0 | 117,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.076.439,25 | 2.0 | 38,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.075.932,80 | 2.0 | 64,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.074.656,73 | 2.0 | 88,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.075.005,99 | 2.0 | 16,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.073.717,57 | 2.0 | 42,60 |
| ALFA | ALFA LAVAL | Industrie | 1.068.542,89 | 2.0 | 50,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.065.230,09 | 2.0 | 10,76 |
| HEI | HEICO CORP | Industrie | 1.063.906,29 | 2.0 | 338,07 |
| CNA | CENTRICA PLC | Versorger | 1.055.925,44 | 2.0 | 2,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.049.185,39 | 2.0 | 81,96 |
| ACM | AECOM | Industrie | 1.048.212,48 | 2.0 | 97,49 |
| DOCU | DOCUSIGN INC | IT | 1.040.700,16 | 2.0 | 69,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.038.996,22 | 2.0 | 26,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.038.111,96 | 2.0 | 20,42 |
| NHY | NORSK HYDRO | Materialien | 1.032.469,00 | 2.0 | 7,79 |
| 1801 | TAISEI CORP | Industrie | 1.032.565,30 | 2.0 | 94,73 |
| AKZA | AKZO NOBEL NV | Materialien | 1.025.082,10 | 2.0 | 68,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.025.134,53 | 2.0 | 16,03 |
| XRO | XERO LTD | IT | 1.023.360,40 | 2.0 | 75,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.020.221,42 | 2.0 | 29,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.019.243,52 | 2.0 | 210,24 |
| PST | POSTE ITALIANE | Financials | 1.017.974,20 | 2.0 | 25,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.013.009,21 | 2.0 | 11,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.008.602,14 | 2.0 | 50,68 |
| SVT | SEVERN TRENT PLC | Versorger | 1.007.677,77 | 2.0 | 37,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.007.732,81 | 2.0 | 98,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.007.318,50 | 2.0 | 154,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.003.258,75 | 2.0 | 69,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.003.350,23 | 2.0 | 8,29 |
| VACN | VAT GROUP AG | Industrie | 1.001.384,29 | 2.0 | 487,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 997.534,18 | 2.0 | 24,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 996.340,15 | 2.0 | 85,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 994.643,33 | 2.0 | 85,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 991.906,78 | 2.0 | 80,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 991.049,38 | 2.0 | 32,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 985.443,96 | 2.0 | 3,26 |
| H | HYDRO ONE LTD | Versorger | 978.522,35 | 2.0 | 39,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 972.021,92 | 1.0 | 64,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 971.041,39 | 1.0 | 356,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 968.098,97 | 1.0 | 136,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 966.263,91 | 1.0 | 129,80 |
| SY1 | SYMRISE AG | Materialien | 966.335,51 | 1.0 | 80,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 965.476,26 | 1.0 | 5,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 965.539,46 | 1.0 | 260,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 958.496,99 | 1.0 | 154,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 955.865,43 | 1.0 | 51,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 948.422,08 | 1.0 | 9,53 |
| 8795 | T&D HOLDINGS INC | Financials | 947.142,03 | 1.0 | 23,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 946.312,38 | 1.0 | 42,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 941.679,56 | 1.0 | 104,03 |
| ENX | EURONEXT NV | Financials | 938.982,26 | 1.0 | 149,12 |
| BKT | BANKINTER SA | Financials | 937.169,07 | 1.0 | 16,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 936.724,86 | 1.0 | 8,85 |
| SUN | SUNCORP GROUP LTD | Financials | 934.672,25 | 1.0 | 11,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 934.849,97 | 1.0 | 427,46 |
| 3659 | NEXON LTD | Kommunikation | 933.829,66 | 1.0 | 24,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 930.344,65 | 1.0 | 8,82 |
| 6361 | EBARA CORP | Industrie | 930.374,17 | 1.0 | 23,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 929.620,33 | 1.0 | 22,10 |
| OKLO | OKLO INC CLASS A | Versorger | 929.129,37 | 1.0 | 81,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 927.278,50 | 1.0 | 48,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 926.551,20 | 1.0 | 245,90 |
| 6326 | KUBOTA CORP | Industrie | 926.577,56 | 1.0 | 14,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 924.145,85 | 1.0 | 0,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 923.519,43 | 1.0 | 67,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 922.370,09 | 1.0 | 72,67 |
| WSO | WATSCO INC | Industrie | 921.617,00 | 1.0 | 347,78 |
| BNZL | BUNZL | Industrie | 918.860,68 | 1.0 | 28,09 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 918.032,59 | 1.0 | 66,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 915.007,24 | 1.0 | 71,40 |
| AGS | AGEAS SA | Financials | 915.519,72 | 1.0 | 70,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 913.815,37 | 1.0 | 1,15 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 913.988,19 | 1.0 | 6,45 |
| G1A | GEA GROUP AG | Industrie | 912.084,05 | 1.0 | 67,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 910.839,60 | 1.0 | 99,22 |
| 9697 | CAPCOM LTD | Kommunikation | 910.339,52 | 1.0 | 23,11 |
| 6594 | NIDEC CORP | Industrie | 909.607,86 | 1.0 | 13,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 905.687,54 | 1.0 | 44,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 904.892,62 | 1.0 | 5,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 900.121,94 | 1.0 | 95,76 |
| METSO | METSO CORPORATION | Industrie | 897.355,15 | 1.0 | 17,26 |
| UDR | UDR REIT INC | Immobilien | 895.922,99 | 1.0 | 36,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 891.691,69 | 1.0 | 4,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 890.762,81 | 1.0 | 13,44 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 890.151,47 | 1.0 | 20,18 |
| BXP | BXP INC | Immobilien | 886.846,64 | 1.0 | 69,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 885.719,18 | 1.0 | 43,30 |
| EN | BOUYGUES SA | Industrie | 885.943,08 | 1.0 | 52,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 885.144,71 | 1.0 | 110,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 868.595,38 | 1.0 | 7,92 |
| LUG | LUNDIN GOLD INC | Materialien | 867.614,97 | 1.0 | 86,90 |
| TELIA | TELIA COMPANY | Kommunikation | 867.193,79 | 1.0 | 4,25 |
| EDV | ENDEAVOUR MINING | Materialien | 862.053,91 | 1.0 | 53,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 859.004,58 | 1.0 | 61,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 853.698,64 | 1.0 | 14,24 |
| TRYG | TRYG | Financials | 852.029,49 | 1.0 | 26,00 |
| IOT | SAMSARA INC CLASS A | IT | 851.226,48 | 1.0 | 36,56 |
| STN | STANTEC INC | Industrie | 850.478,22 | 1.0 | 95,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 850.516,06 | 1.0 | 24,15 |
| ELE | ENDESA SA | Versorger | 847.623,03 | 1.0 | 35,98 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 846.757,47 | 1.0 | 44,88 |
| 9531 | TOKYO GAS LTD | Versorger | 846.067,00 | 1.0 | 39,72 |
| FGR | EIFFAGE SA | Industrie | 845.648,71 | 1.0 | 142,99 |
| BN4 | KEPPEL LTD | Industrie | 844.897,96 | 1.0 | 8,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 841.159,53 | 1.0 | 9,84 |
| DAL | DELTA AIR LINES INC | Industrie | 835.483,04 | 1.0 | 70,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 835.567,63 | 1.0 | 15,92 |
| WTC | WISETECH GLOBAL LTD | IT | 833.574,98 | 1.0 | 46,16 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 831.409,61 | 1.0 | 26,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 828.874,72 | 1.0 | 56,07 |
| NVMI | NOVA LTD | IT | 825.310,38 | 1.0 | 337,83 |
| ORSTED | ORSTED A/S | Versorger | 825.416,87 | 1.0 | 18,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 820.661,74 | 1.0 | 69,26 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 819.582,83 | 1.0 | 18,97 |
| BEAN | BELIMO N AG | Industrie | 818.246,18 | 1.0 | 989,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 816.504,72 | 1.0 | 15,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 814.152,10 | 1.0 | 3,48 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 810.779,15 | 1.0 | 70,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 810.186,48 | 1.0 | 109,12 |
| TEL2 B | TELE2 B | Kommunikation | 797.666,06 | 1.0 | 16,68 |
| G24 | SCOUT24 N | Kommunikation | 797.074,89 | 1.0 | 101,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 795.049,74 | 1.0 | 31,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 793.592,61 | 1.0 | 3,87 |
| TLX | TALANX AG | Financials | 789.065,74 | 1.0 | 133,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 785.969,91 | 1.0 | 164,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 786.099,56 | 1.0 | 107,71 |
| 9532 | OSAKA GAS LTD | Versorger | 784.979,14 | 1.0 | 34,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 785.070,78 | 1.0 | 114,81 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 785.376,96 | 1.0 | 2,17 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 784.227,91 | 1.0 | 16,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 784.193,41 | 1.0 | 151,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 782.114,97 | 1.0 | 19,11 |
| TEL | TELENOR | Kommunikation | 778.555,11 | 1.0 | 14,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 777.454,41 | 1.0 | 2,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 772.302,95 | 1.0 | 45,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 768.968,50 | 1.0 | 217,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 768.292,21 | 1.0 | 73,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 765.589,20 | 1.0 | 160,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 762.316,90 | 1.0 | 67,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 758.583,57 | 1.0 | 88,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 758.195,05 | 1.0 | 35,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 757.147,47 | 1.0 | 138,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 757.315,74 | 1.0 | 289,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 755.691,78 | 1.0 | 16,64 |
| MNG | M&G PLC | Financials | 755.703,48 | 1.0 | 3,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 756.031,96 | 1.0 | 47,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 754.759,31 | 1.0 | 4,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 752.387,20 | 1.0 | 73,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 752.915,80 | 1.0 | 63,29 |
| TREL B | TRELLEBORG B | Industrie | 746.517,42 | 1.0 | 42,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 741.448,22 | 1.0 | 28,54 |
| SKF B | SKF B | Industrie | 736.751,06 | 1.0 | 26,46 |
| RXL | REXEL SA | Industrie | 736.666,19 | 1.0 | 39,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 734.839,74 | 1.0 | 4,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 732.888,00 | 1.0 | 6,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 731.170,25 | 1.0 | 121,92 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 730.587,49 | 1.0 | 1,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 728.147,20 | 1.0 | 1,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 726.830,26 | 1.0 | 3,93 |
| X | TMX GROUP LTD | Financials | 726.863,12 | 1.0 | 38,07 |
| NESTE | NESTE | Energie | 721.185,15 | 1.0 | 22,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 721.696,62 | 1.0 | 9,39 |
| GET | GETLINK | Industrie | 718.205,91 | 1.0 | 18,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 715.947,83 | 1.0 | 4,21 |
| ALO | ALSTOM SA | Industrie | 715.163,38 | 1.0 | 29,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 714.206,90 | 1.0 | 13,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 711.881,06 | 1.0 | 5,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 711.323,84 | 1.0 | 62,92 |
| 6383 | DAIFUKU LTD | Industrie | 706.460,43 | 1.0 | 31,54 |
| OTEX | OPEN TEXT CORP | IT | 705.395,66 | 1.0 | 33,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 704.336,77 | 1.0 | 57,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 704.338,20 | 1.0 | 48,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 701.596,55 | 1.0 | 24,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 699.063,60 | 1.0 | 6,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 697.892,97 | 1.0 | 6,50 |
| CAE | CAE INC | Industrie | 693.576,82 | 1.0 | 31,45 |
| BVI | BUREAU VERITAS SA | Industrie | 693.009,32 | 1.0 | 31,97 |
| SKA B | SKANSKA B | Industrie | 691.734,35 | 1.0 | 27,43 |
| TEN | TENARIS SA | Energie | 685.859,23 | 1.0 | 19,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 685.893,26 | 1.0 | 5,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 684.938,62 | 1.0 | 39,76 |
| EXO | EXOR NV | Financials | 678.202,73 | 1.0 | 85,28 |
| FORTUM | FORTUM | Versorger | 676.657,23 | 1.0 | 21,28 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 675.902,22 | 1.0 | 15,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 674.607,79 | 1.0 | 3,20 |
| KBX | KNORR BREMSE AG | Industrie | 669.378,81 | 1.0 | 111,25 |
| ALA | ALTAGAS LTD | Versorger | 661.774,52 | 1.0 | 30,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 660.277,65 | 1.0 | 106,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 654.392,35 | 1.0 | 38,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 650.469,16 | 1.0 | 6,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 649.666,26 | 1.0 | 5,74 |
| NICE | NICE LTD | IT | 648.307,16 | 1.0 | 113,52 |
| BNR | BRENNTAG | Industrie | 648.683,10 | 1.0 | 57,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 648.229,45 | 1.0 | 7,85 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 646.860,41 | 1.0 | 2,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 640.984,92 | 1.0 | 26,44 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 637.211,65 | 1.0 | 8,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 637.168,35 | 1.0 | 12,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 635.078,01 | 1.0 | 11,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 633.790,93 | 1.0 | 4,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 632.980,87 | 1.0 | 15,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 628.928,30 | 1.0 | 77,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 625.805,36 | 1.0 | 11,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 624.067,02 | 1.0 | 39,13 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 621.410,69 | 1.0 | 282,46 |
| EPI B | EPIROC CLASS B | Industrie | 619.722,24 | 1.0 | 20,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 620.227,97 | 1.0 | 5,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 619.485,02 | 1.0 | 42,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 617.902,32 | 1.0 | 165,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 613.724,00 | 1.0 | 284,00 |
| 9005 | TOKYU CORP | Industrie | 612.925,36 | 1.0 | 11,74 |
| WIX | WIX.COM LTD | IT | 611.704,86 | 1.0 | 105,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 610.830,65 | 1.0 | 22,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 608.954,17 | 1.0 | 13,81 |
| WISE | WISE PLC CLASS A | Financials | 607.094,05 | 1.0 | 12,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 605.794,90 | 1.0 | 44,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 603.673,47 | 1.0 | 2,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 603.795,65 | 1.0 | 17,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 598.435,80 | 1.0 | 38,91 |
| CAR | CAR GROUP LTD | Kommunikation | 597.734,94 | 1.0 | 20,45 |
| BMED | BANCA MEDIOLANUM | Financials | 596.930,47 | 1.0 | 22,82 |
| 8331 | CHIBA BANK LTD | Financials | 597.039,02 | 1.0 | 11,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 595.450,58 | 1.0 | 74,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 589.710,81 | 1.0 | 5,63 |
| 2413 | M3 INC | Gesundheitsversorgung | 590.249,66 | 1.0 | 13,32 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 588.110,77 | 1.0 | 4,83 |
| HOT | HOCHTIEF AG | Industrie | 586.716,30 | 1.0 | 390,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 586.310,98 | 1.0 | 89,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 584.511,48 | 1.0 | 16,84 |
| AKRBP | AKER BP | Energie | 582.047,00 | 1.0 | 25,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 580.745,07 | 1.0 | 76,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 581.072,10 | 1.0 | 7,92 |
| SECU B | SECURITAS B | Industrie | 579.443,49 | 1.0 | 15,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 576.425,47 | 1.0 | 44,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 576.671,29 | 1.0 | 29,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 566.068,37 | 1.0 | 2,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 565.244,82 | 1.0 | 21,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 563.240,95 | 1.0 | 35,94 |
| APA | APA GROUP UNITS | Versorger | 560.969,64 | 1.0 | 6,27 |
| 4689 | LY CORP | Kommunikation | 557.621,21 | 1.0 | 2,64 |
| OMV | OMV AG | Energie | 554.787,02 | 1.0 | 55,24 |
| TIT | TELECOM ITALIA | Kommunikation | 550.229,57 | 1.0 | 0,61 |
| KEY | KEYERA CORP | Energie | 548.187,50 | 1.0 | 32,11 |
| 3003 | HULIC LTD | Immobilien | 544.658,24 | 1.0 | 11,16 |
| INDT | INDUTRADE | Industrie | 541.965,49 | 1.0 | 25,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 541.340,37 | 1.0 | 63,20 |
| MAP | MAPFRE SA | Financials | 539.734,61 | 1.0 | 5,06 |
| ELI | ELIA GROUP SA | Versorger | 537.991,70 | 1.0 | 128,03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 532.484,93 | 1.0 | 126,15 |
| MNDY | MONDAYCOM LTD | IT | 530.927,40 | 1.0 | 146,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 523.446,02 | 1.0 | 4,67 |
| NEM | NEMETSCHEK | IT | 521.600,98 | 1.0 | 109,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 517.787,10 | 1.0 | 3,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 517.100,69 | 1.0 | 2.298,23 |
| BZU | BUZZI | Materialien | 516.812,31 | 1.0 | 61,25 |
| DCC | DCC PLC | Industrie | 514.923,85 | 1.0 | 63,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 512.928,35 | 1.0 | 242,52 |
| 4704 | TREND MICRO INC | IT | 509.727,23 | 1.0 | 42,83 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 510.159,81 | 1.0 | 106,28 |
| STERV | STORA ENSO CLASS R | Materialien | 507.230,43 | 1.0 | 12,15 |
| 3064 | MONOTARO LTD | Industrie | 506.961,36 | 1.0 | 15,70 |
| 6586 | MAKITA CORP | Industrie | 505.425,84 | 1.0 | 30,45 |
| 7701 | SHIMADZU CORP | IT | 500.215,65 | 1.0 | 27,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 499.765,75 | 1.0 | 34,44 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 496.929,58 | 1.0 | 156,71 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 496.035,23 | 1.0 | 34,65 |
| EDEN | EDENRED | Financials | 493.692,41 | 1.0 | 21,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 486.466,76 | 1.0 | 91,51 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 484.129,39 | 1.0 | 17,67 |
| BKW | BKW N AG | Versorger | 479.536,67 | 1.0 | 213,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 476.969,39 | 1.0 | 10,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 475.226,20 | 1.0 | 91,81 |
| IFT | INFRATIL LTD | Financials | 473.284,34 | 1.0 | 6,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 473.572,37 | 1.0 | 8,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 472.470,30 | 1.0 | 53,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 471.212,37 | 1.0 | 19,97 |
| ASX | ASX LTD | Financials | 471.278,32 | 1.0 | 35,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 464.481,15 | 1.0 | 44,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 464.126,18 | 1.0 | 7,61 |
| REA | REA GROUP LTD | Kommunikation | 461.905,44 | 1.0 | 123,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 461.050,00 | 1.0 | 918,43 |
| HAG | HENSOLDT AG | Industrie | 458.510,62 | 1.0 | 86,22 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 457.908,99 | 1.0 | 27,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 457.950,25 | 1.0 | 29,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 454.447,99 | 1.0 | 29,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 452.463,97 | 1.0 | 213,73 |
| VCX | VICINITY CENTRES | Immobilien | 449.858,58 | 1.0 | 1,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 447.144,60 | 1.0 | 31,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 446.216,69 | 1.0 | 141,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 445.443,22 | 1.0 | 2,10 |
| SGH | SGH LTD | Industrie | 443.346,50 | 1.0 | 31,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 443.555,13 | 1.0 | 23,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 443.289,90 | 1.0 | 32,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 442.563,37 | 1.0 | 15,77 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 441.988,32 | 1.0 | 9,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 438.840,84 | 1.0 | 16,07 |
| ELISA | ELISA | Kommunikation | 437.715,35 | 1.0 | 43,63 |
| SYENS | SYENSQO NV | Materialien | 436.540,42 | 1.0 | 79,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 435.699,25 | 1.0 | 8,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 433.060,78 | 1.0 | 41,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 433.219,95 | 1.0 | 19,25 |
| ANA | ACCIONA SA | Versorger | 430.264,36 | 1.0 | 217,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 428.345,46 | 1.0 | 10,14 |
| BOL | BOLLORE | Kommunikation | 427.061,80 | 1.0 | 5,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 417.589,99 | 1.0 | 37,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 402.032,39 | 1.0 | 26,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 399.255,50 | 1.0 | 29,57 |
| BCVN | BC VAUD N | Financials | 398.479,05 | 1.0 | 127,15 |
| 9143 | SG HOLDINGS LTD | Industrie | 398.318,46 | 1.0 | 9,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 390.580,78 | 1.0 | 9,92 |
| 4716 | ORACLE JAPAN CORP | IT | 386.721,01 | 1.0 | 85,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 384.303,96 | 1.0 | 30,02 |
| IMCD | IMCD NV | Industrie | 378.972,77 | 1.0 | 90,58 |
| T | TELUS CORP | Kommunikation | 379.396,06 | 1.0 | 12,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 374.997,66 | 1.0 | 2,41 |
| RAA | RATIONAL AG | Industrie | 373.562,19 | 1.0 | 775,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 367.884,90 | 1.0 | 691,51 |
| 9023 | TOKYO METRO LTD | Industrie | 366.004,43 | 1.0 | 10,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 364.841,51 | 1.0 | 71,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 360.121,30 | 1.0 | 32,44 |
| 3626 | TIS INC | IT | 358.458,38 | 1.0 | 33,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 352.493,09 | 1.0 | 5,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 352.639,81 | 1.0 | 177,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 348.558,15 | 1.0 | 13,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 347.991,66 | 1.0 | 131,57 |
| AMUN | AMUNDI SA | Financials | 348.019,34 | 1.0 | 82,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 345.330,28 | 1.0 | 9,12 |
| VER | VERBUND AG | Versorger | 344.628,19 | 1.0 | 72,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 345.091,53 | 1.0 | 35,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 343.496,14 | 1.0 | 25,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 342.825,02 | 1.0 | 129,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 339.680,53 | 1.0 | 3,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 337.500,67 | 1.0 | 51,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 331.788,31 | 1.0 | 105,30 |
| SOF | SOFINA SA | Financials | 330.974,91 | 1.0 | 288,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 330.237,17 | 1.0 | 29,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.310,33 | 1.0 | 3,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 320.575,06 | 0.0 | 24,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 318.300,95 | 0.0 | 6,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 315.188,37 | 0.0 | 57,31 |
| RAND | RANDSTAD HOLDING | Industrie | 315.085,00 | 0.0 | 36,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 309.470,95 | 0.0 | 16,77 |
| ICL | ICL GROUP LTD | Materialien | 307.500,31 | 0.0 | 5,35 |
| SDR | SCHRODERS PLC | Financials | 307.746,90 | 0.0 | 5,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 302.519,22 | 0.0 | 30,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 301.634,12 | 0.0 | 24,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 301.785,15 | 0.0 | 1,12 |
| IGM | IGM FINANCIAL INC | Financials | 302.056,60 | 0.0 | 45,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 300.858,74 | 0.0 | 52,78 |
| GFC | GECINA SA | Immobilien | 296.363,96 | 0.0 | 93,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 296.543,43 | 0.0 | 6,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 291.219,71 | 0.0 | 10,91 |
| 5201 | AGC INC | Industrie | 291.211,09 | 0.0 | 33,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 290.850,75 | 0.0 | 55,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 288.279,48 | 0.0 | 15,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 286.588,30 | 0.0 | 2.292,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 278.615,89 | 0.0 | 7,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 276.532,87 | 0.0 | 33,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 271.820,89 | 0.0 | 37,82 |
| INPST | INPOST SA | Industrie | 264.474,56 | 0.0 | 12,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 262.631,72 | 0.0 | 60,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 256.139,53 | 0.0 | 17,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 249.826,07 | 0.0 | 30,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 249.220,46 | 0.0 | 7,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 244.722,67 | 0.0 | 126,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 243.120,40 | 0.0 | 10,01 |
| COV | COVIVIO SA | Immobilien | 241.348,53 | 0.0 | 65,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 236.235,43 | 0.0 | 8,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 231.309,31 | 0.0 | 20,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 226.793,02 | 0.0 | 77,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 226.329,19 | 0.0 | 3,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 224.704,82 | 0.0 | 12,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 219.362,78 | 0.0 | 9.140,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 218.477,53 | 0.0 | 1.594,73 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 213.311,08 | 0.0 | 30,47 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 213.551,12 | 0.0 | 24,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 212.216,53 | 0.0 | 27,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 205.201,85 | 0.0 | 16,29 |
| 83 | SINO LAND LTD | Immobilien | 198.148,01 | 0.0 | 1,34 |
| NEXI | NEXI | Financials | 195.605,36 | 0.0 | 4,85 |
| 4768 | OTSUKA CORP | IT | 192.727,04 | 0.0 | 20,95 |
| BCE | BCE INC | Kommunikation | 152.846,91 | 0.0 | 23,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 144.146,92 | 0.0 | 3,60 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 123.309,80 | 0.0 | 8,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 120.387,78 | 0.0 | 12,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.217,00 | 0.0 | 19,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 86.091,43 | 0.0 | 58,36 |
| RED | REDEIA CORPORACION SA | Versorger | 83.086,13 | 0.0 | 17,87 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.033,37 | 0.0 | 18,61 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 79.210,00 | 0.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.375,26 | 0.0 | 31,38 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 46.136,00 | 0.0 | 31,60 |
| AMRZ | AMRIZE AG | Materialien | 31.501,55 | 0.0 | 55,46 |
| 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 | 2.917,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
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