Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1237 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 | 408.211.352,64 | 584.0 | 187,98 |
| AAPL | APPLE INC | IT | 350.583.877,85 | 502.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 252.168.379,20 | 361.0 | 399,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.661.694,35 | 252.0 | 204,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 157.681.853,88 | 226.0 | 303,33 |
| AVGO | BROADCOM INC | IT | 133.708.828,14 | 191.0 | 333,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 132.940.620,54 | 190.0 | 303,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.633.523,30 | 178.0 | 643,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.629.194,76 | 148.0 | 411,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 83.660.792,77 | 120.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 75.776.464,68 | 109.0 | 308,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.432.353,68 | 105.0 | 1.020,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.534.831,93 | 88.0 | 499,07 |
| XOM | EXXON MOBIL CORP | Energie | 57.065.378,92 | 82.0 | 150,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.362.692,66 | 75.0 | 244,99 |
| ASML | ASML HOLDING NV | IT | 51.085.211,27 | 73.0 | 1.471,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.623.137,72 | 71.0 | 126,62 |
| V | VISA INC CLASS A | Financials | 48.749.339,70 | 70.0 | 320,30 |
| MU | MICRON TECHNOLOGY INC | IT | 42.030.594,65 | 60.0 | 420,95 |
| MA | MASTERCARD INC CLASS A | Financials | 40.190.365,58 | 58.0 | 527,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.293.363,84 | 56.0 | 996,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.097.962,72 | 52.0 | 228,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.333.860,96 | 49.0 | 383,52 |
| BAC | BANK OF AMERICA CORP | Financials | 33.782.055,92 | 48.0 | 53,36 |
| CAT | CATERPILLAR INC | Industrie | 31.427.834,18 | 45.0 | 751,97 |
| GE | GE AEROSPACE | Industrie | 31.242.206,52 | 45.0 | 329,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.033.750,97 | 43.0 | 478,74 |
| NFLX | NETFLIX INC | Kommunikation | 29.557.352,11 | 42.0 | 77,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.210.648,39 | 42.0 | 210,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.094.846,44 | 42.0 | 200,12 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 28.233.312,99 | 40.0 | 165,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.714.587,46 | 40.0 | 135,38 |
| CSCO | CISCO SYSTEMS INC | IT | 27.463.226,76 | 39.0 | 78,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.400.995,16 | 39.0 | 121,66 |
| LRCX | LAM RESEARCH CORP | IT | 26.951.062,86 | 39.0 | 240,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.696.369,92 | 38.0 | 17,58 |
| AMAT | APPLIED MATERIAL INC | IT | 26.537.528,70 | 38.0 | 369,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.516.973,44 | 37.0 | 933,73 |
| WFC | WELLS FARGO | Financials | 25.173.622,80 | 36.0 | 88,56 |
| ORCL | ORACLE CORP | IT | 23.925.400,17 | 34.0 | 156,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.389.159,20 | 33.0 | 288,20 |
| RY | ROYAL BANK OF CANADA | Financials | 21.612.311,35 | 31.0 | 171,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.412.162,95 | 31.0 | 260,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.999.387,16 | 30.0 | 327,89 |
| SHEL | SHELL PLC | Energie | 20.829.373,01 | 30.0 | 39,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.427.427,98 | 29.0 | 24,17 |
| LIN | LINDE PLC | Materialien | 20.396.318,40 | 29.0 | 485,28 |
| GEV | GE VERNOVA INC | Industrie | 20.267.882,05 | 29.0 | 817,55 |
| SIE | SIEMENS N AG | Industrie | 19.663.456,94 | 28.0 | 289,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.612.903,53 | 28.0 | 19,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.139.824,81 | 27.0 | 125,09 |
| SAP | SAP | IT | 19.102.368,84 | 27.0 | 204,97 |
| MS | MORGAN STANLEY | Financials | 19.058.122,57 | 27.0 | 176,59 |
| C | CITIGROUP INC | Financials | 18.846.901,92 | 27.0 | 116,27 |
| INTC | INTEL CORPORATION CORP | IT | 18.321.243,74 | 26.0 | 45,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.048.973,45 | 26.0 | 48,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.026.922,29 | 26.0 | 379,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.938.179,00 | 26.0 | 223,32 |
| T | AT&T INC | Kommunikation | 17.784.289,56 | 25.0 | 27,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.403.269,93 | 25.0 | 113,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.210.422,72 | 25.0 | 513,56 |
| KLAC | KLA CORP | IT | 17.207.007,20 | 25.0 | 1.480,30 |
| DIS | WALT DISNEY | Kommunikation | 17.193.298,50 | 25.0 | 107,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.108.493,44 | 24.0 | 91,22 |
| AXP | AMERICAN EXPRESS | Financials | 17.039.855,36 | 24.0 | 346,24 |
| BHP | BHP GROUP LTD | Materialien | 16.764.946,72 | 24.0 | 36,98 |
| SAN | BANCO SANTANDER SA | Financials | 16.760.628,02 | 24.0 | 12,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.613.835,28 | 24.0 | 152,74 |
| APH | AMPHENOL CORP CLASS A | IT | 15.991.181,58 | 23.0 | 147,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.958.720,44 | 23.0 | 500,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.893.909,01 | 23.0 | 157,23 |
| CRM | SALESFORCE INC | IT | 15.779.618,12 | 23.0 | 187,79 |
| ADI | ANALOG DEVICES INC | IT | 15.427.666,17 | 22.0 | 346,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.980.859,70 | 21.0 | 95,38 |
| ALV | ALLIANZ | Financials | 14.976.085,96 | 21.0 | 440,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.900.074,75 | 21.0 | 308,79 |
| TD | TORONTO DOMINION | Financials | 14.580.623,67 | 21.0 | 96,34 |
| UNP | UNION PACIFIC CORP | Industrie | 14.235.270,00 | 20.0 | 265,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.222.737,56 | 20.0 | 282,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.145.499,58 | 20.0 | 49,26 |
| IBE | IBERDROLA SA | Versorger | 14.106.858,51 | 20.0 | 23,70 |
| MC | LVMH | Zyklische Konsumgüter | 14.048.097,14 | 20.0 | 631,18 |
| TTE | TOTALENERGIES | Energie | 13.979.404,46 | 20.0 | 77,24 |
| BLK | BLACKROCK INC | Financials | 13.941.606,64 | 20.0 | 1.092,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.711.576,27 | 20.0 | 27,37 |
| QCOM | QUALCOMM INC | IT | 13.498.507,88 | 19.0 | 143,24 |
| DE | DEERE | Industrie | 13.417.394,32 | 19.0 | 593,27 |
| ETN | EATON PLC | Industrie | 13.365.792,44 | 19.0 | 380,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.313.533,68 | 19.0 | 121,88 |
| ANET | ARISTA NETWORKS INC | IT | 13.233.694,52 | 19.0 | 139,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.870.902,67 | 18.0 | 72,77 |
| 6501 | HITACHI LTD | Industrie | 12.845.471,34 | 18.0 | 31,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.627.366,50 | 18.0 | 38,10 |
| ABBN | ABB LTD | Industrie | 12.613.366,35 | 18.0 | 91,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.609.446,84 | 18.0 | 22,51 |
| WELL | WELLTOWER INC | Immobilien | 12.607.388,19 | 18.0 | 208,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.488.241,89 | 18.0 | 38,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.373.906,57 | 18.0 | 223,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.323.191,14 | 18.0 | 4.269,99 |
| UBSG | UBS GROUP AG | Financials | 12.303.093,92 | 18.0 | 43,28 |
| NEM | NEWMONT | Materialien | 12.272.488,56 | 18.0 | 124,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.226.879,86 | 18.0 | 23,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.032.840,16 | 17.0 | 209,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.798.455,74 | 17.0 | 139,63 |
| 6857 | ADVANTEST CORP | IT | 11.794.290,16 | 17.0 | 174,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.793.650,88 | 17.0 | 208,56 |
| SPGI | S&P GLOBAL INC | Financials | 11.681.410,52 | 17.0 | 419,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.584.965,00 | 17.0 | 997,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.544.482,72 | 17.0 | 377,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.260.024,19 | 16.0 | 30,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.234.852,79 | 16.0 | 98,49 |
| UCG | UNICREDIT | Financials | 11.140.032,85 | 16.0 | 88,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.107.974,98 | 16.0 | 281,21 |
| CB | CHUBB LTD | Financials | 10.858.667,04 | 16.0 | 329,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.765.436,55 | 15.0 | 59,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.675.724,33 | 15.0 | 118,22 |
| PGR | PROGRESSIVE CORP | Financials | 10.667.931,12 | 15.0 | 203,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.667.101,11 | 15.0 | 470,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.572.632,95 | 15.0 | 152,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.428.033,64 | 15.0 | 946,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.407.080,80 | 15.0 | 31,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.385.383,75 | 15.0 | 45,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.226.222,15 | 15.0 | 221,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.136.180,32 | 15.0 | 198,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.057.212,88 | 14.0 | 76,28 |
| NOW | SERVICENOW INC | IT | 9.992.693,28 | 14.0 | 107,81 |
| ADBE | ADOBE INC | IT | 9.991.512,22 | 14.0 | 263,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.988.282,13 | 14.0 | 466,44 |
| 1299 | AIA GROUP LTD | Financials | 9.943.626,03 | 14.0 | 10,54 |
| BNP | BNP PARIBAS SA | Financials | 9.907.675,36 | 14.0 | 111,42 |
| RIO | RIO TINTO PLC | Materialien | 9.860.039,63 | 14.0 | 100,09 |
| ENB | ENBRIDGE INC | Energie | 9.827.597,61 | 14.0 | 51,01 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.773.959,04 | 14.0 | 736,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.740.123,79 | 14.0 | 28,04 |
| TMUS | T MOBILE US INC | Kommunikation | 9.706.073,75 | 14.0 | 213,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.646.766,64 | 14.0 | 95,76 |
| CME | CME GROUP INC CLASS A | Financials | 9.628.048,65 | 14.0 | 302,55 |
| GLW | CORNING INC | IT | 9.588.678,36 | 14.0 | 132,01 |
| INTU | INTUIT INC | IT | 9.585.369,85 | 14.0 | 389,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.464.776,40 | 14.0 | 415,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.124.660,80 | 13.0 | 91,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.065.210,64 | 13.0 | 459,44 |
| 8058 | MITSUBISHI CORP | Industrie | 9.050.844,16 | 13.0 | 31,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.050.147,44 | 13.0 | 47,53 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.994.582,60 | 13.0 | 28,85 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.989.631,55 | 13.0 | 32,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.885.486,03 | 13.0 | 33,34 |
| BMO | BANK OF MONTREAL | Financials | 8.865.677,42 | 13.0 | 142,79 |
| WDC | WESTERN DIGITAL CORP | IT | 8.861.509,36 | 13.0 | 296,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.838.460,10 | 13.0 | 249,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.761.647,50 | 13.0 | 77,75 |
| ISP | INTESA SANPAOLO | Financials | 8.704.396,45 | 12.0 | 6,90 |
| BX | BLACKSTONE INC | Financials | 8.661.491,70 | 12.0 | 132,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.589.533,88 | 12.0 | 234,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.521.911,67 | 12.0 | 76,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.448.927,48 | 12.0 | 232,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.444.203,26 | 12.0 | 424,14 |
| USB | US BANCORP | Financials | 8.424.303,68 | 12.0 | 58,76 |
| APP | APPLOVIN CORP CLASS A | IT | 8.339.734,97 | 12.0 | 404,39 |
| NG. | NATIONAL GRID PLC | Versorger | 8.322.750,61 | 12.0 | 18,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.279.246,13 | 12.0 | 96,89 |
| RHM | RHEINMETALL AG | Industrie | 8.244.896,88 | 12.0 | 2.002,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.225.554,04 | 12.0 | 139,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.137.504,80 | 12.0 | 62,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.137.008,96 | 12.0 | 924,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.119.014,55 | 12.0 | 294,05 |
| BARC | BARCLAYS PLC | Financials | 8.083.597,45 | 12.0 | 6,58 |
| FDX | FEDEX CORP | Industrie | 8.053.107,76 | 12.0 | 383,08 |
| ENEL | ENEL | Versorger | 8.048.218,51 | 12.0 | 10,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.008.073,30 | 11.0 | 2.009,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.992.587,52 | 11.0 | 365,76 |
| WMB | WILLIAMS INC | Energie | 7.969.450,08 | 11.0 | 72,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.950.012,00 | 11.0 | 186,62 |
| EMR | EMERSON ELECTRIC | Industrie | 7.847.944,50 | 11.0 | 151,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.796.846,46 | 11.0 | 535,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.786.503,06 | 11.0 | 155,19 |
| 8031 | MITSUI LTD | Industrie | 7.775.038,72 | 11.0 | 35,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.747.446,28 | 11.0 | 217,21 |
| MRSH | MARSH INC | Financials | 7.746.716,34 | 11.0 | 178,11 |
| MMM | 3M | Industrie | 7.735.690,40 | 11.0 | 164,17 |
| INGA | ING GROEP NV | Financials | 7.681.057,23 | 11.0 | 29,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.625.487,91 | 11.0 | 279,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.617.688,00 | 11.0 | 356,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.587.179,16 | 11.0 | 243,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.578.813,63 | 11.0 | 44,96 |
| 8001 | ITOCHU CORP | Industrie | 7.553.784,96 | 11.0 | 14,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.502.729,30 | 11.0 | 0,65 |
| CMI | CUMMINS INC | Industrie | 7.500.857,00 | 11.0 | 593,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.496.939,44 | 11.0 | 116,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.467.692,32 | 11.0 | 792,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.462.747,95 | 11.0 | 119,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.459.438,50 | 11.0 | 27,74 |
| DG | VINCI SA | Industrie | 7.442.155,88 | 11.0 | 162,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.408.902,50 | 11.0 | 124,75 |
| CS | AXA SA | Financials | 7.395.881,62 | 11.0 | 45,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.391.612,34 | 11.0 | 305,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.367.276,16 | 11.0 | 296,16 |
| SNPS | SYNOPSYS INC | IT | 7.282.191,84 | 10.0 | 442,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.264.214,65 | 10.0 | 437,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.216.286,49 | 10.0 | 83,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.183.269,79 | 10.0 | 1,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.145.735,55 | 10.0 | 628,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.138.782,00 | 10.0 | 92,75 |
| ECL | ECOLAB INC | Materialien | 7.118.732,34 | 10.0 | 302,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.091.832,08 | 10.0 | 318,82 |
| CSX | CSX CORP | Industrie | 7.087.656,40 | 10.0 | 41,36 |
| PWR | QUANTA SERVICES INC | Industrie | 7.078.195,30 | 10.0 | 519,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.053.255,04 | 10.0 | 346,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.028.984,41 | 10.0 | 79,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.019.939,07 | 10.0 | 2.445,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.011.829,56 | 10.0 | 477,58 |
| SLB | SLB NV | Energie | 6.930.652,19 | 10.0 | 51,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.898.978,68 | 10.0 | 41,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.874.481,57 | 10.0 | 83,95 |
| CI | CIGNA | Gesundheitsversorgung | 6.784.166,08 | 10.0 | 290,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.744.353,88 | 10.0 | 315,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.734.213,70 | 10.0 | 65,55 |
| MCO | MOODYS CORP | Financials | 6.614.903,00 | 9.0 | 450,76 |
| CTAS | CINTAS CORP | Industrie | 6.539.667,36 | 9.0 | 196,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.504.681,83 | 9.0 | 63,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.503.943,20 | 9.0 | 451,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.488.522,89 | 9.0 | 1.315,33 |
| TEL | TE CONNECTIVITY PLC | IT | 6.424.216,32 | 9.0 | 235,63 |
| 6861 | KEYENCE CORP | IT | 6.396.577,98 | 9.0 | 378,50 |
| INVE B | INVESTOR CLASS B | Financials | 6.362.806,15 | 9.0 | 40,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.303.093,94 | 9.0 | 52,69 |
| GLEN | GLENCORE PLC | Materialien | 6.275.659,17 | 9.0 | 6,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.170.920,09 | 9.0 | 52,21 |
| NWG | NATWEST GROUP PLC | Financials | 6.164.992,67 | 9.0 | 8,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.148.311,60 | 9.0 | 316,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.135.802,20 | 9.0 | 79,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.099.995,57 | 9.0 | 54,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.073.592,79 | 9.0 | 36,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.058.629,20 | 9.0 | 145,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.048.291,90 | 9.0 | 298,46 |
| DBK | DEUTSCHE BANK AG | Financials | 6.031.707,35 | 9.0 | 36,65 |
| AON | AON PLC CLASS A | Financials | 6.022.931,04 | 9.0 | 322,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.997.109,04 | 9.0 | 360,23 |
| TRP | TC ENERGY CORP | Energie | 5.960.548,79 | 9.0 | 61,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.942.469,28 | 9.0 | 200,38 |
| PCAR | PACCAR INC | Industrie | 5.938.940,99 | 9.0 | 125,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.897.000,56 | 8.0 | 173,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.890.232,47 | 8.0 | 28,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.886.934,74 | 8.0 | 37,05 |
| NDA FI | NORDEA BANK | Financials | 5.850.040,74 | 8.0 | 19,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.774.234,88 | 8.0 | 3.744,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.689.926,86 | 8.0 | 61,54 |
| KKR | KKR AND CO INC | Financials | 5.645.578,40 | 8.0 | 103,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.628.567,85 | 8.0 | 199,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.565.573,80 | 8.0 | 83,18 |
| 7974 | NINTENDO LTD | Kommunikation | 5.557.891,05 | 8.0 | 55,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.493.504,23 | 8.0 | 37,65 |
| SRE | SEMPRA | Versorger | 5.485.820,92 | 8.0 | 91,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.465.352,09 | 8.0 | 175,73 |
| ENGI | ENGIE SA | Versorger | 5.448.304,30 | 8.0 | 31,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.444.745,04 | 8.0 | 191,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.355.777,54 | 8.0 | 35,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.330.676,03 | 8.0 | 282,39 |
| GLE | SOCIETE GENERALE SA | Financials | 5.296.112,39 | 8.0 | 86,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.283.358,65 | 8.0 | 65,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.249.903,13 | 8.0 | 21,68 |
| SNOW | SNOWFLAKE INC | IT | 5.231.688,96 | 7.0 | 176,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.208.467,24 | 7.0 | 108,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.207.744,90 | 7.0 | 41,01 |
| VOLV B | VOLVO CLASS B | Industrie | 5.205.442,53 | 7.0 | 38,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.187.309,40 | 7.0 | 176,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.184.236,52 | 7.0 | 237,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.172.429,66 | 7.0 | 87,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.159.260,02 | 7.0 | 129,13 |
| ALL | ALLSTATE CORP | Financials | 5.127.265,26 | 7.0 | 209,43 |
| AFL | AFLAC INC | Financials | 5.093.584,60 | 7.0 | 113,62 |
| AME | AMETEK INC | Industrie | 5.063.673,41 | 7.0 | 234,31 |
| URI | UNITED RENTALS INC | Industrie | 4.992.380,96 | 7.0 | 880,18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.973.984,27 | 7.0 | 155,30 |
| REL | RELX PLC | Industrie | 4.971.975,61 | 7.0 | 30,26 |
| DHL | DEUTSCHE POST AG | Industrie | 4.966.992,38 | 7.0 | 58,70 |
| 8002 | MARUBENI CORP | Industrie | 4.942.446,61 | 7.0 | 37,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.910.761,74 | 7.0 | 75,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.885.404,56 | 7.0 | 125,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.843.592,32 | 7.0 | 1.188,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.838.801,21 | 7.0 | 49,59 |
| OKE | ONEOK INC | Energie | 4.829.516,34 | 7.0 | 86,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.828.428,84 | 7.0 | 52,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.825.682,18 | 7.0 | 115,66 |
| DSV | DSV | Industrie | 4.822.646,39 | 7.0 | 267,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.818.035,28 | 7.0 | 16,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.810.183,36 | 7.0 | 70,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.806.686,36 | 7.0 | 224,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.804.029,66 | 7.0 | 124,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.790.802,27 | 7.0 | 108,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.786.142,37 | 7.0 | 844,56 |
| FAST | FASTENAL | Industrie | 4.744.676,20 | 7.0 | 45,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.727.145,11 | 7.0 | 214,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.714.240,08 | 7.0 | 182,68 |
| FTNT | FORTINET INC | IT | 4.683.731,74 | 7.0 | 80,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.672.352,90 | 7.0 | 13,85 |
| TER | TERADYNE INC | IT | 4.662.169,38 | 7.0 | 314,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.629.765,77 | 7.0 | 64,33 |
| 9433 | KDDI CORP | Kommunikation | 4.621.317,35 | 7.0 | 17,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.589.830,08 | 7.0 | 38,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.554.585,06 | 7.0 | 135,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.537.125,10 | 6.0 | 105,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.530.805,33 | 6.0 | 23,85 |
| SREN | SWISS RE LTD | Financials | 4.512.854,55 | 6.0 | 165,93 |
| GWW | WW GRAINGER INC | Industrie | 4.505.540,92 | 6.0 | 1.134,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.500.159,15 | 6.0 | 129,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.452.760,00 | 6.0 | 260,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.422.971,84 | 6.0 | 5,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.419.325,90 | 6.0 | 690,95 |
| EOAN | E.ON N | Versorger | 4.399.664,28 | 6.0 | 21,97 |
| ADSK | AUTODESK INC | IT | 4.386.885,30 | 6.0 | 229,74 |
| CCO | CAMECO CORP | Energie | 4.377.943,61 | 6.0 | 116,72 |
| 8053 | SUMITOMO CORP | Industrie | 4.362.137,46 | 6.0 | 42,52 |
| 6301 | KOMATSU LTD | Industrie | 4.359.755,66 | 6.0 | 49,26 |
| LNG | CHENIERE ENERGY INC | Energie | 4.347.550,76 | 6.0 | 223,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.340.554,70 | 6.0 | 29,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.325.573,70 | 6.0 | 634,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.307.073,04 | 6.0 | 24,51 |
| HOLN | HOLCIM LTD AG | Materialien | 4.297.385,27 | 6.0 | 94,63 |
| LR | LEGRAND SA | Industrie | 4.288.023,23 | 6.0 | 178,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.275.746,25 | 6.0 | 167,25 |
| SAND | SANDVIK | Industrie | 4.273.251,79 | 6.0 | 42,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.251.462,75 | 6.0 | 366,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.225.201,11 | 6.0 | 361,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.214.139,87 | 6.0 | 256,54 |
| EXC | EXELON CORP | Versorger | 4.197.510,20 | 6.0 | 47,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.181.542,56 | 6.0 | 216,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.165.673,62 | 6.0 | 227,62 |
| III | 3I GROUP PLC | Financials | 4.161.163,49 | 6.0 | 46,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.157.279,56 | 6.0 | 396,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.141.816,33 | 6.0 | 1.319,47 |
| CABK | CAIXABANK SA | Financials | 4.130.258,05 | 6.0 | 12,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.117.828,00 | 6.0 | 299,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.114.129,14 | 6.0 | 162,91 |
| MET | METLIFE INC | Financials | 4.106.368,70 | 6.0 | 79,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.091.558,90 | 6.0 | 78,98 |
| NUE | NUCOR CORP | Materialien | 4.084.608,36 | 6.0 | 184,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.058.251,41 | 6.0 | 103,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.037.437,72 | 6.0 | 200,23 |
| UCB | UCB SA | Gesundheitsversorgung | 4.022.481,37 | 6.0 | 337,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.002.547,59 | 6.0 | 6,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.000.431,23 | 6.0 | 79,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.979.745,28 | 6.0 | 89,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.975.788,23 | 6.0 | 259,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.965.940,90 | 6.0 | 152,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.944.460,05 | 6.0 | 21,96 |
| CIEN | CIENA CORP | IT | 3.909.078,16 | 6.0 | 310,96 |
| ENI | ENI | Energie | 3.904.944,59 | 6.0 | 21,73 |
| ETR | ENTERGY CORP | Versorger | 3.891.946,29 | 6.0 | 102,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.883.804,86 | 6.0 | 112,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.839.645,40 | 5.0 | 84,36 |
| ASSA B | ASSA ABLOY B | Industrie | 3.830.669,31 | 5.0 | 41,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.829.812,16 | 5.0 | 332,68 |
| VMC | VULCAN MATERIALS | Materialien | 3.822.228,48 | 5.0 | 299,36 |
| K | KINROSS GOLD CORP | Materialien | 3.805.745,85 | 5.0 | 34,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.775.042,92 | 5.0 | 68,86 |
| 6702 | FUJITSU LTD | IT | 3.763.585,99 | 5.0 | 23,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.749.022,90 | 5.0 | 79,11 |
| ASM | ASM INTERNATIONAL NV | IT | 3.741.979,36 | 5.0 | 846,22 |
| PCG | PG&E CORP | Versorger | 3.737.510,04 | 5.0 | 17,88 |
| RIO | RIO TINTO LTD | Materialien | 3.729.787,74 | 5.0 | 116,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.723.896,12 | 5.0 | 141,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.723.200,56 | 5.0 | 1,39 |
| 8591 | ORIX CORP | Financials | 3.719.074,07 | 5.0 | 35,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.696.674,10 | 5.0 | 81,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.692.005,57 | 5.0 | 23,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.674.195,60 | 5.0 | 239,83 |
| VTR | VENTAS REIT INC | Immobilien | 3.669.672,00 | 5.0 | 85,74 |
| NDAQ | NASDAQ INC | Financials | 3.634.416,76 | 5.0 | 82,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.627.603,86 | 5.0 | 661,73 |
| FER | FERROVIAL | Industrie | 3.615.880,80 | 5.0 | 73,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.606.358,92 | 5.0 | 477,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.589.716,83 | 5.0 | 143,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.580.068,96 | 5.0 | 162,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.570.627,35 | 5.0 | 41,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.547.889,86 | 5.0 | 237,46 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.539.458,50 | 5.0 | 10,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.535.952,36 | 5.0 | 104,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.526.466,01 | 5.0 | 92,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.525.055,95 | 5.0 | 66,47 |
| PRU | PRUDENTIAL PLC | Financials | 3.516.592,16 | 5.0 | 15,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.501.111,51 | 5.0 | 16,06 |
| 6146 | DISCO CORP | IT | 3.491.525,97 | 5.0 | 465,54 |
| SSE | SSE PLC | Versorger | 3.479.101,26 | 5.0 | 35,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.476.176,16 | 5.0 | 193,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.447.650,85 | 5.0 | 82,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.442.278,87 | 5.0 | 34,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.421.939,39 | 5.0 | 46,92 |
| CCI | CROWN CASTLE INC | Immobilien | 3.409.507,71 | 5.0 | 87,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.405.554,30 | 5.0 | 60,92 |
| MTB | M&T BANK CORP | Financials | 3.401.163,00 | 5.0 | 231,75 |
| GIVN | GIVAUDAN SA | Materialien | 3.392.367,12 | 5.0 | 3.890,33 |
| NOKIA | NOKIA | IT | 3.382.135,41 | 5.0 | 7,40 |
| DDOG | DATADOG INC CLASS A | IT | 3.376.228,72 | 5.0 | 121,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.374.374,03 | 5.0 | 258,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.336.134,51 | 5.0 | 111,61 |
| IR | INGERSOLL RAND INC | Industrie | 3.325.600,80 | 5.0 | 97,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.300.979,20 | 5.0 | 18,88 |
| SWED A | SWEDBANK | Financials | 3.299.831,83 | 5.0 | 39,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.292.164,40 | 5.0 | 109,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.291.676,54 | 5.0 | 127,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.288.408,02 | 5.0 | 116,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.268.706,37 | 5.0 | 15,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.260.073,08 | 5.0 | 126,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.255.396,34 | 5.0 | 82,18 |
| G | ASSICURAZIONI GENERALI | Financials | 3.249.141,55 | 5.0 | 42,31 |
| FISV | FISERV INC | Financials | 3.226.994,14 | 5.0 | 63,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.226.199,16 | 5.0 | 57,20 |
| ORA | ORANGE SA | Kommunikation | 3.210.686,10 | 5.0 | 19,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.208.700,04 | 5.0 | 222,04 |
| 6954 | FANUC CORP | Industrie | 3.205.795,39 | 5.0 | 41,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.197.648,42 | 5.0 | 194,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.189.637,86 | 5.0 | 63,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.188.775,48 | 5.0 | 19,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.185.927,87 | 5.0 | 86,44 |
| KBC | KBC GROEP | Financials | 3.186.069,67 | 5.0 | 138,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.181.168,54 | 5.0 | 19,21 |
| NTR | NUTRIEN LTD | Materialien | 3.159.263,11 | 5.0 | 70,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.156.876,11 | 5.0 | 13,31 |
| EME | EMCOR GROUP INC | Industrie | 3.154.165,68 | 5.0 | 783,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.149.200,32 | 5.0 | 67,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.143.720,25 | 5.0 | 53,67 |
| DOV | DOVER CORP | Industrie | 3.143.755,68 | 5.0 | 232,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.139.284,45 | 4.0 | 199,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.132.200,32 | 4.0 | 29,14 |
| CPRT | COPART INC | Industrie | 3.131.966,50 | 4.0 | 37,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.131.974,68 | 4.0 | 30,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.122.863,80 | 4.0 | 32,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.120.079,53 | 4.0 | 157,27 |
| STT | STATE STREET CORP | Financials | 3.108.559,28 | 4.0 | 129,68 |
| FICO | FAIR ISAAC CORP | IT | 3.104.298,03 | 4.0 | 1.366,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.101.127,09 | 4.0 | 1.739,27 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.089.665,90 | 4.0 | 130,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.079.639,14 | 4.0 | 689,42 |
| 6701 | NEC CORP | IT | 3.074.716,61 | 4.0 | 26,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.070.437,20 | 4.0 | 18,34 |
| DANSKE | DANSKE BANK | Financials | 3.048.966,43 | 4.0 | 53,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.040.788,52 | 4.0 | 327,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.035.725,72 | 4.0 | 28,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.032.701,62 | 4.0 | 98,06 |
| 5803 | FUJIKURA LTD | Industrie | 3.026.060,47 | 4.0 | 144,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.024.730,80 | 4.0 | 327,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.018.542,61 | 4.0 | 66,81 |
| PRY | PRYSMIAN | Industrie | 3.016.991,54 | 4.0 | 119,99 |
| CLS | CELESTICA INC | IT | 2.996.871,18 | 4.0 | 292,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.995.688,87 | 4.0 | 1,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.986.323,16 | 4.0 | 430,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.978.839,57 | 4.0 | 25,61 |
| MSTR | STRATEGY INC CLASS A | IT | 2.971.997,60 | 4.0 | 125,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.953.419,75 | 4.0 | 19,19 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.953.660,20 | 4.0 | 10,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.947.022,44 | 4.0 | 108,53 |
| NRG | NRG ENERGY INC | Versorger | 2.947.534,86 | 4.0 | 171,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.940.836,53 | 4.0 | 1.742,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.911.962,20 | 4.0 | 74,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.893.695,00 | 4.0 | 155,00 |
| RKLB | ROCKET LAB CORP | Industrie | 2.884.519,20 | 4.0 | 74,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.883.059,30 | 4.0 | 152,02 |
| MDB | MONGODB INC CLASS A | IT | 2.873.699,05 | 4.0 | 363,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.871.828,76 | 4.0 | 178,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.869.576,36 | 4.0 | 10,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.863.425,84 | 4.0 | 70,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.849.891,71 | 4.0 | 241,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.841.623,55 | 4.0 | 151,11 |
| AMRZ | AMRIZE AG | Materialien | 2.837.261,70 | 4.0 | 63,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.835.932,35 | 4.0 | 164,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.832.613,44 | 4.0 | 301,92 |
| ERIC B | ERICSSON B | IT | 2.825.838,50 | 4.0 | 11,23 |
| RJF | RAYMOND JAMES INC | Financials | 2.823.523,20 | 4.0 | 161,16 |
| 6762 | TDK CORP | IT | 2.818.409,22 | 4.0 | 15,77 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.808.343,01 | 4.0 | 202,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.798.962,06 | 4.0 | 17,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.797.629,63 | 4.0 | 129,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.794.038,69 | 4.0 | 38,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.791.245,34 | 4.0 | 21,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.790.721,00 | 4.0 | 18,81 |
| PAYX | PAYCHEX INC | Industrie | 2.780.989,26 | 4.0 | 94,29 |
| CBK | COMMERZBANK AG | Financials | 2.773.340,48 | 4.0 | 40,43 |
| DNB | DNB BANK | Financials | 2.770.287,53 | 4.0 | 31,82 |
| XYZ | BLOCK INC CLASS A | Financials | 2.763.991,20 | 4.0 | 53,60 |
| EXPN | EXPERIAN PLC | Industrie | 2.753.411,84 | 4.0 | 34,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.751.795,51 | 4.0 | 31,52 |
| 9432 | NTT INC | Kommunikation | 2.751.263,16 | 4.0 | 0,99 |
| SIKA | SIKA AG | Materialien | 2.740.700,80 | 4.0 | 197,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.730.896,91 | 4.0 | 285,39 |
| ADYEN | ADYEN NV | Financials | 2.727.515,21 | 4.0 | 1.164,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.712.001,50 | 4.0 | 185,66 |
| VICI | VICI PPTYS INC | Immobilien | 2.695.782,32 | 4.0 | 29,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.689.023,96 | 4.0 | 145,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.687.275,67 | 4.0 | 43,84 |
| POLI | BANK HAPOALIM BM | Financials | 2.678.100,77 | 4.0 | 26,65 |
| XYL | XYLEM INC | Industrie | 2.665.962,72 | 4.0 | 129,24 |
| WDAY | WORKDAY INC CLASS A | IT | 2.662.474,21 | 4.0 | 142,63 |
| HAL | HALLIBURTON | Energie | 2.659.209,60 | 4.0 | 34,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.656.515,12 | 4.0 | 9,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.650.212,60 | 4.0 | 1.244,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.644.429,18 | 4.0 | 16,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.616.550,10 | 4.0 | 19,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.610.163,34 | 4.0 | 1.110,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.604.370,47 | 4.0 | 105,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.594.163,49 | 4.0 | 17,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.590.787,50 | 4.0 | 181,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.589.880,50 | 4.0 | 128,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.587.530,40 | 4.0 | 72,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.586.708,28 | 4.0 | 69,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.584.900,95 | 4.0 | 21,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.577.024,46 | 4.0 | 472,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.577.180,89 | 4.0 | 133,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.567.957,10 | 4.0 | 69,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.566.477,67 | 4.0 | 70,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.561.531,45 | 4.0 | 61,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.550.578,34 | 4.0 | 662,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.548.788,11 | 4.0 | 39,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.546.093,16 | 4.0 | 22,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.545.841,91 | 4.0 | 3,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.540.490,62 | 4.0 | 461,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.528.144,14 | 4.0 | 14,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.527.843,42 | 4.0 | 23,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.523.883,83 | 4.0 | 154,83 |
| 7013 | IHI CORP | Industrie | 2.518.863,22 | 4.0 | 26,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.513.980,65 | 4.0 | 72,85 |
| FTS | FORTIS INC | Versorger | 2.501.170,76 | 4.0 | 56,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.481.757,88 | 4.0 | 48,58 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.476.684,27 | 4.0 | 68,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.475.238,20 | 4.0 | 171,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.464.155,86 | 4.0 | 90,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.449.020,93 | 4.0 | 32,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.434.198,68 | 3.0 | 30,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.432.584,04 | 3.0 | 40,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.422.262,88 | 3.0 | 131,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.412.211,76 | 3.0 | 215,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.410.768,45 | 3.0 | 59,52 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.409.642,94 | 3.0 | 50,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.402.164,62 | 3.0 | 194,13 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.391.739,15 | 3.0 | 43,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.385.988,48 | 3.0 | 147,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.385.238,38 | 3.0 | 1.375,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.380.293,59 | 3.0 | 216,41 |
| AENA | AENA SME SA | Industrie | 2.369.051,06 | 3.0 | 32,77 |
| GEBN | GEBERIT AG | Industrie | 2.363.038,63 | 3.0 | 837,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.358.468,06 | 3.0 | 52,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.356.867,04 | 3.0 | 24,86 |
| KNEBV | KONE | Industrie | 2.354.295,97 | 3.0 | 75,42 |
| MKL | MARKEL GROUP INC | Financials | 2.336.268,48 | 3.0 | 2.071,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.324.573,30 | 3.0 | 178,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.315.083,68 | 3.0 | 45,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.311.236,00 | 3.0 | 111,60 |
| HUBB | HUBBELL INC | Industrie | 2.308.043,70 | 3.0 | 522,30 |
| 7751 | CANON INC | IT | 2.306.400,08 | 3.0 | 31,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.305.637,64 | 3.0 | 121,26 |
| FSLR | FIRST SOLAR INC | IT | 2.302.439,07 | 3.0 | 238,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.299.879,44 | 3.0 | 65,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.295.341,30 | 3.0 | 142,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.292.338,10 | 3.0 | 56,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.290.598,28 | 3.0 | 104,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.285.306,76 | 3.0 | 213,96 |
| ES | EVERSOURCE ENERGY | Versorger | 2.284.640,60 | 3.0 | 71,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.283.831,30 | 3.0 | 12,88 |
| SAMPO | SAMPO CLASS A | Financials | 2.282.343,33 | 3.0 | 10,70 |
| JBL | JABIL INC | IT | 2.272.690,42 | 3.0 | 260,54 |
| EQNR | EQUINOR | Energie | 2.264.221,90 | 3.0 | 28,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.262.924,27 | 3.0 | 35,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.263.142,34 | 3.0 | 332,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.253.102,24 | 3.0 | 203,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.228.903,63 | 3.0 | 184,07 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.226.332,04 | 3.0 | 22,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.215.970,50 | 3.0 | 155,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.214.604,36 | 3.0 | 31,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.208.854,75 | 3.0 | 25,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.208.314,61 | 3.0 | 123,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.196.521,98 | 3.0 | 102,67 |
| FLEX | FLEX LTD | IT | 2.194.833,72 | 3.0 | 65,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.181.184,96 | 3.0 | 3,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.155.089,41 | 3.0 | 10,32 |
| IP | INTERNATIONAL PAPER | Materialien | 2.151.445,44 | 3.0 | 48,48 |
| 1605 | INPEX CORP | Energie | 2.150.008,75 | 3.0 | 23,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.150.014,70 | 3.0 | 192,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.148.146,67 | 3.0 | 48,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.148.475,32 | 3.0 | 30,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.146.411,00 | 3.0 | 163,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.138.137,98 | 3.0 | 30,07 |
| HEXA B | HEXAGON CLASS B | IT | 2.135.140,10 | 3.0 | 10,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.129.598,50 | 3.0 | 12,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.121.516,14 | 3.0 | 5,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.111.526,30 | 3.0 | 9,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.110.699,50 | 3.0 | 132,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.107.392,08 | 3.0 | 125,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.099.313,68 | 3.0 | 91,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.098.241,19 | 3.0 | 43,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.089.027,44 | 3.0 | 278,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.084.819,66 | 3.0 | 239,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.077.846,31 | 3.0 | 42,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.071.393,81 | 3.0 | 58,19 |
| STE | STERIS | Gesundheitsversorgung | 2.065.116,70 | 3.0 | 249,35 |
| AV. | AVIVA PLC | Financials | 2.058.346,14 | 3.0 | 8,71 |
| SCMN | SWISSCOM AG | Kommunikation | 2.050.855,59 | 3.0 | 910,68 |
| AMCR | AMCOR PLC | Materialien | 2.046.281,76 | 3.0 | 49,59 |
| BXB | BRAMBLES LTD | Industrie | 2.039.175,84 | 3.0 | 16,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.035.706,67 | 3.0 | 63,59 |
| STMPA | STMICROELECTRONICS NV | IT | 2.036.013,19 | 3.0 | 34,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.031.271,10 | 3.0 | 20,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.030.583,78 | 3.0 | 8,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.025.071,12 | 3.0 | 127,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.024.015,40 | 3.0 | 72,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.017.644,20 | 3.0 | 51,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.012.951,14 | 3.0 | 48,94 |
| EFX | EQUIFAX INC | Industrie | 2.008.328,52 | 3.0 | 192,59 |
| KER | KERING SA | Zyklische Konsumgüter | 2.006.924,06 | 3.0 | 326,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.005.795,20 | 3.0 | 92,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.005.926,40 | 3.0 | 187,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.003.434,98 | 3.0 | 31,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.003.839,76 | 3.0 | 70,16 |
| SAAB B | SAAB CLASS B | Industrie | 2.001.531,00 | 3.0 | 72,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.999.784,46 | 3.0 | 21,63 |
| NTAP | NETAPP INC | IT | 1.995.396,08 | 3.0 | 101,32 |
| KEY | KEYCORP | Financials | 1.991.340,22 | 3.0 | 21,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.989.301,61 | 3.0 | 52,45 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.987.503,94 | 3.0 | 4,46 |
| IMO | IMPERIAL OIL LTD | Energie | 1.982.810,71 | 3.0 | 120,54 |
| ENTG | ENTEGRIS INC | IT | 1.976.239,76 | 3.0 | 131,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.967.355,48 | 3.0 | 257,98 |
| VLTO | VERALTO CORP | Industrie | 1.961.589,68 | 3.0 | 94,28 |
| CMS | CMS ENERGY CORP | Versorger | 1.961.197,21 | 3.0 | 75,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.958.078,32 | 3.0 | 239,14 |
| VNA | VONOVIA SE | Immobilien | 1.955.481,61 | 3.0 | 31,81 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.953.693,90 | 3.0 | 36,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.951.086,75 | 3.0 | 23,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.943.272,54 | 3.0 | 19,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.942.000,12 | 3.0 | 31,41 |
| BPE | BPER BANCA | Financials | 1.941.393,02 | 3.0 | 14,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.940.027,77 | 3.0 | 156,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.938.503,37 | 3.0 | 84,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.937.577,90 | 3.0 | 145,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.935.174,32 | 3.0 | 185,86 |
| DOW | DOW INC | Materialien | 1.918.895,54 | 3.0 | 31,58 |
| CPAY | CORPAY INC | Financials | 1.917.053,10 | 3.0 | 349,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.901.277,44 | 3.0 | 15,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.897.602,15 | 3.0 | 13,95 |
| MRK | MERCK | Gesundheitsversorgung | 1.896.152,27 | 3.0 | 151,97 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.893.658,25 | 3.0 | 15,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.878.126,96 | 3.0 | 30,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.878.259,67 | 3.0 | 176,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.876.913,37 | 3.0 | 204,39 |
| 6971 | KYOCERA CORP | IT | 1.870.070,32 | 3.0 | 17,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.863.409,50 | 3.0 | 98,25 |
| BRO | BROWN & BROWN INC | Financials | 1.860.653,31 | 3.0 | 69,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.855.654,16 | 3.0 | 178,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.854.272,77 | 3.0 | 15,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.853.099,07 | 3.0 | 102,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.841.212,72 | 3.0 | 54,18 |
| NSIS B | NOVOZYMES B | Materialien | 1.839.563,92 | 3.0 | 61,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.837.957,68 | 3.0 | 197,46 |
| NI | NISOURCE INC | Versorger | 1.833.109,80 | 3.0 | 45,30 |
| SAB | BANCO DE SABADELL SA | Financials | 1.832.047,28 | 3.0 | 3,84 |
| BALL | BALL CORP | Materialien | 1.827.768,84 | 3.0 | 66,31 |
| FTV | FORTIVE CORP | Industrie | 1.827.012,26 | 3.0 | 58,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.827.079,90 | 3.0 | 476,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.827.247,16 | 3.0 | 17,95 |
| ABN | ABN AMRO BANK NV | Financials | 1.823.505,49 | 3.0 | 34,34 |
| VRSN | VERISIGN INC | IT | 1.813.965,00 | 3.0 | 218,55 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.810.693,80 | 3.0 | 131,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.799.919,13 | 3.0 | 68,99 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.798.872,18 | 3.0 | 85,56 |
| WRB | WR BERKLEY CORP | Financials | 1.795.346,40 | 3.0 | 70,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.790.889,14 | 3.0 | 81,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.779.745,28 | 3.0 | 126,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.776.614,88 | 3.0 | 41,79 |
| SGSN | SGS SA | Industrie | 1.776.044,13 | 3.0 | 121,83 |
| WSP | WSP GLOBAL INC | Industrie | 1.776.239,18 | 3.0 | 165,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.773.688,53 | 3.0 | 10,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.766.052,48 | 3.0 | 82,96 |
| HNR1 | HANNOVER RUECK | Financials | 1.763.312,30 | 3.0 | 289,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.754.972,50 | 3.0 | 35,97 |
| CAP | CAPGEMINI | IT | 1.751.015,29 | 3.0 | 124,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.751.166,82 | 3.0 | 45,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.746.813,56 | 3.0 | 288,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.735.162,82 | 2.0 | 96,59 |
| SNA | SNAP ON INC | Industrie | 1.728.851,28 | 2.0 | 384,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.728.049,44 | 2.0 | 182,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.723.359,22 | 2.0 | 94,93 |
| NDSN | NORDSON CORP | Industrie | 1.722.114,66 | 2.0 | 299,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.722.340,01 | 2.0 | 26,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.708.000,36 | 2.0 | 19,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.707.157,62 | 2.0 | 70,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.705.579,91 | 2.0 | 15,66 |
| EQT | EQT | Financials | 1.702.511,28 | 2.0 | 34,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.694.067,97 | 2.0 | 35,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.692.979,00 | 2.0 | 382,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.692.127,82 | 2.0 | 251,88 |
| HPQ | HP INC | IT | 1.677.868,95 | 2.0 | 18,35 |
| 6920 | LASERTEC CORP | IT | 1.676.729,64 | 2.0 | 202,02 |
| A5G | AIB GROUP PLC | Financials | 1.673.063,25 | 2.0 | 10,50 |
| RBA | RB GLOBAL INC | Industrie | 1.673.169,58 | 2.0 | 107,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.669.658,10 | 2.0 | 89,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.659.994,96 | 2.0 | 336,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.660.364,34 | 2.0 | 120,09 |
| NN | NN GROUP NV | Financials | 1.656.070,68 | 2.0 | 81,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.653.712,56 | 2.0 | 258,07 |
| 6988 | NITTO DENKO CORP | Materialien | 1.654.097,67 | 2.0 | 23,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.652.808,87 | 2.0 | 43,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.638.745,20 | 2.0 | 405,63 |
| L | LOEWS CORP | Financials | 1.637.723,52 | 2.0 | 108,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.633.310,82 | 2.0 | 118,89 |
| HLMA | HALMA PLC | IT | 1.632.290,05 | 2.0 | 53,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.627.220,20 | 2.0 | 58,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.618.571,76 | 2.0 | 63,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.611.724,50 | 2.0 | 149,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.602.182,15 | 2.0 | 72,99 |
| CDW | CDW CORP | IT | 1.599.363,72 | 2.0 | 124,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.598.794,40 | 2.0 | 248,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.597.894,32 | 2.0 | 95,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.584.821,28 | 2.0 | 23,17 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.581.183,45 | 2.0 | 121,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.574.006,67 | 2.0 | 311,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.570.694,00 | 2.0 | 714,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.569.973,04 | 2.0 | 141,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.569.123,20 | 2.0 | 75,20 |
| BOL | BOLIDEN | Materialien | 1.567.634,34 | 2.0 | 73,14 |
| 6361 | EBARA CORP | Industrie | 1.568.023,59 | 2.0 | 36,72 |
| 1812 | KAJIMA CORP | Industrie | 1.567.516,77 | 2.0 | 45,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.561.969,80 | 2.0 | 553,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.558.848,00 | 2.0 | 23,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.557.285,84 | 2.0 | 7.523,12 |
| 9532 | OSAKA GAS LTD | Versorger | 1.557.001,85 | 2.0 | 41,85 |
| 9101 | NIPPON YUSEN | Industrie | 1.551.772,90 | 2.0 | 33,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.548.440,88 | 2.0 | 129,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.545.015,00 | 2.0 | 2.060,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.541.957,36 | 2.0 | 38,41 |
| BAMI | BANCO BPM | Financials | 1.539.445,52 | 2.0 | 14,56 |
| ALAB | ASTERA LABS INC | IT | 1.538.114,60 | 2.0 | 129,58 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.538.125,12 | 2.0 | 196,82 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.532.955,73 | 2.0 | 82,15 |
| PTC | PTC INC | IT | 1.529.498,00 | 2.0 | 155,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.526.085,20 | 2.0 | 72,74 |
| TWLO | TWILIO INC CLASS A | IT | 1.520.250,66 | 2.0 | 110,62 |
| LUN | LUNDIN MINING CORP | Materialien | 1.519.963,12 | 2.0 | 25,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.517.284,48 | 2.0 | 93,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.517.541,41 | 2.0 | 120,91 |
| EPI A | EPIROC CLASS A | Industrie | 1.516.243,61 | 2.0 | 28,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.516.516,02 | 2.0 | 5,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.515.852,00 | 2.0 | 18,45 |
| VACN | VAT GROUP AG | Industrie | 1.491.029,30 | 2.0 | 679,28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.482.969,64 | 2.0 | 26,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.480.835,21 | 2.0 | 7,92 |
| ZS | ZSCALER INC | IT | 1.480.145,87 | 2.0 | 172,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.477.741,72 | 2.0 | 71,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.469.837,14 | 2.0 | 56,06 |
| 1802 | OBAYASHI CORP | Industrie | 1.467.982,76 | 2.0 | 26,03 |
| IEX | IDEX CORP | Industrie | 1.462.442,04 | 2.0 | 208,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.459.955,53 | 2.0 | 221,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.453.811,29 | 2.0 | 1,91 |
| INVH | INVITATION HOMES INC | Immobilien | 1.450.084,68 | 2.0 | 26,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.438.013,55 | 2.0 | 12,77 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.433.725,96 | 2.0 | 114,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.430.526,90 | 2.0 | 223,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.415.718,52 | 2.0 | 83,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.411.181,17 | 2.0 | 75,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.409.978,97 | 2.0 | 5,15 |
| MAS | MASCO CORP | Industrie | 1.408.962,80 | 2.0 | 76,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.405.017,66 | 2.0 | 62,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.403.633,90 | 2.0 | 116,95 |
| UPM | UPM-KYMMENE | Materialien | 1.397.346,02 | 2.0 | 32,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.386.927,48 | 2.0 | 83,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.387.013,71 | 2.0 | 23,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.386.103,24 | 2.0 | 24,58 |
| TRMB | TRIMBLE INC | IT | 1.381.156,22 | 2.0 | 66,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.378.761,46 | 2.0 | 10,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.377.671,00 | 2.0 | 116,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.373.442,44 | 2.0 | 147,46 |
| TEF | TELEFONICA SA | Kommunikation | 1.364.749,70 | 2.0 | 4,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.363.748,42 | 2.0 | 29,71 |
| GGG | GRACO INC | Industrie | 1.362.157,02 | 2.0 | 93,42 |
| AVY | AVERY DENNISON CORP | Materialien | 1.362.203,11 | 2.0 | 195,41 |
| COO | COOPER INC | Gesundheitsversorgung | 1.361.088,00 | 2.0 | 83,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.359.265,60 | 2.0 | 123,20 |
| ROL | ROLLINS INC | Industrie | 1.356.709,50 | 2.0 | 60,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.352.709,40 | 2.0 | 12,80 |
| OKTA | OKTA INC CLASS A | IT | 1.345.539,25 | 2.0 | 82,93 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.344.969,05 | 2.0 | 11,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.345.280,66 | 2.0 | 98,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.342.876,92 | 2.0 | 317,24 |
| SRG | SNAM | Versorger | 1.341.444,19 | 2.0 | 7,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.339.577,39 | 2.0 | 16.139,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.338.924,96 | 2.0 | 122,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.329.580,80 | 2.0 | 135,12 |
| 8473 | SBI HOLDINGS INC | Financials | 1.328.091,64 | 2.0 | 22,17 |
| PNR | PENTAIR | Industrie | 1.324.796,85 | 2.0 | 101,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.324.213,55 | 2.0 | 49,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.321.283,79 | 2.0 | 55,97 |
| GIB.A | CGI INC CLASS A | IT | 1.320.498,66 | 2.0 | 74,12 |
| CNA | CENTRICA PLC | Versorger | 1.318.902,20 | 2.0 | 2,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.317.178,80 | 2.0 | 128,38 |
| 6326 | KUBOTA CORP | Industrie | 1.317.285,72 | 2.0 | 19,26 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.315.726,05 | 2.0 | 72,44 |
| ALFA | ALFA LAVAL | Industrie | 1.315.109,47 | 2.0 | 58,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.315.154,48 | 2.0 | 11,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.305.666,48 | 2.0 | 38,96 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.303.547,88 | 2.0 | 6,20 |
| EG | EVEREST GROUP LTD | Financials | 1.302.572,70 | 2.0 | 345,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.301.897,47 | 2.0 | 6,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.297.109,43 | 2.0 | 11,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.295.869,57 | 2.0 | 21,89 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.294.336,17 | 2.0 | 33,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.292.196,01 | 2.0 | 161.524,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.287.616,04 | 2.0 | 66,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.287.764,58 | 2.0 | 89,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.283.022,78 | 2.0 | 136,49 |
| BT.A | BT GROUP PLC | Kommunikation | 1.277.804,58 | 2.0 | 2,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.275.025,40 | 2.0 | 71,39 |
| 1801 | TAISEI CORP | Industrie | 1.274.062,67 | 2.0 | 116,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.273.022,13 | 2.0 | 64,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.269.224,54 | 2.0 | 11,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.265.016,84 | 2.0 | 256,18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.262.954,08 | 2.0 | 109,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.260.939,60 | 2.0 | 18,07 |
| GDDY | GODADDY INC CLASS A | IT | 1.250.090,24 | 2.0 | 90,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.250.156,86 | 2.0 | 156,94 |
| FFIV | F5 INC | IT | 1.249.327,31 | 2.0 | 277,69 |
| NHY | NORSK HYDRO | Materialien | 1.248.603,18 | 2.0 | 8,82 |
| SVT | SEVERN TRENT PLC | Versorger | 1.245.058,31 | 2.0 | 42,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.245.297,90 | 2.0 | 51,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.242.384,41 | 2.0 | 13,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.240.127,98 | 2.0 | 125,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.237.300,49 | 2.0 | 177,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.235.536,50 | 2.0 | 22,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.225.973,43 | 2.0 | 83,61 |
| TRU | TRANSUNION | Industrie | 1.224.013,80 | 2.0 | 75,72 |
| DSY | DASSAULT SYSTEMES | IT | 1.217.512,50 | 2.0 | 20,35 |
| INF | INFORMA PLC | Kommunikation | 1.214.875,74 | 2.0 | 11,18 |
| GEN | GEN DIGITAL INC | IT | 1.213.304,40 | 2.0 | 23,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.211.998,00 | 2.0 | 100,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.207.607,16 | 2.0 | 71,57 |
| AGN | AEGON LTD | Financials | 1.200.919,69 | 2.0 | 7,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.188.515,79 | 2.0 | 11,13 |
| ALLE | ALLEGION PLC | Industrie | 1.187.882,54 | 2.0 | 162,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.185.792,30 | 2.0 | 164,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.186.201,31 | 2.0 | 20,47 |
| WSO | WATSCO INC | Industrie | 1.184.579,00 | 2.0 | 419,32 |
| NVMI | NOVA LTD | IT | 1.183.945,49 | 2.0 | 452,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.180.476,94 | 2.0 | 35,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.174.808,64 | 2.0 | 17,12 |
| PST | POSTE ITALIANE | Financials | 1.174.043,77 | 2.0 | 27,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.171.161,24 | 2.0 | 75,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.168.976,31 | 2.0 | 10,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.164.996,39 | 2.0 | 85,89 |
| AKZA | AKZO NOBEL NV | Materialien | 1.162.180,74 | 2.0 | 72,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.155.295,21 | 2.0 | 46,33 |
| BN4 | KEPPEL LTD | Industrie | 1.154.630,31 | 2.0 | 10,16 |
| ORSTED | ORSTED A/S | Versorger | 1.152.803,83 | 2.0 | 24,37 |
| HEI | HEICO CORP | Industrie | 1.148.148,10 | 2.0 | 342,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.145.757,98 | 2.0 | 84,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.144.567,79 | 2.0 | 10,74 |
| 9735 | SECOM LTD | Industrie | 1.142.217,18 | 2.0 | 38,59 |
| 8795 | T&D HOLDINGS INC | Financials | 1.136.576,69 | 2.0 | 26,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.135.445,68 | 2.0 | 487,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.135.804,16 | 2.0 | 3,51 |
| DT | DYNATRACE INC | IT | 1.125.815,04 | 2.0 | 36,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.125.843,35 | 2.0 | 19,96 |
| SY1 | SYMRISE AG | Materialien | 1.124.797,10 | 2.0 | 87,60 |
| CG | CARLYLE GROUP INC | Financials | 1.124.242,20 | 2.0 | 54,90 |
| G1A | GEA GROUP AG | Industrie | 1.117.343,56 | 2.0 | 77,08 |
| SCG | SCENTRE GROUP | Immobilien | 1.116.978,82 | 2.0 | 2,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.112.966,68 | 2.0 | 59,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.109.414,88 | 2.0 | 158,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.102.438,10 | 2.0 | 113,90 |
| H | HYDRO ONE LTD | Versorger | 1.102.478,85 | 2.0 | 41,46 |
| ACM | AECOM | Industrie | 1.101.408,00 | 2.0 | 95,36 |
| 6594 | NIDEC CORP | Industrie | 1.098.107,52 | 2.0 | 15,15 |
| EDV | ENDEAVOUR MINING | Materialien | 1.094.210,37 | 2.0 | 63,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.090.509,09 | 2.0 | 23,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.088.143,79 | 2.0 | 0,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.088.232,28 | 2.0 | 1,27 |
| METSO | METSO CORPORATION | Industrie | 1.087.128,17 | 2.0 | 19,57 |
| TOST | TOAST INC CLASS A | Financials | 1.086.656,24 | 2.0 | 27,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.085.233,44 | 2.0 | 9,24 |
| EN | BOUYGUES SA | Industrie | 1.083.301,26 | 2.0 | 59,63 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.081.627,40 | 2.0 | 9,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.080.414,79 | 2.0 | 382,99 |
| TELIA | TELIA COMPANY | Kommunikation | 1.076.750,37 | 2.0 | 4,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.076.917,28 | 2.0 | 24,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.071.098,27 | 2.0 | 54,90 |
| TEL | TELENOR | Kommunikation | 1.070.881,00 | 2.0 | 18,52 |
| TEL2 B | TELE2 B | Kommunikation | 1.069.993,46 | 2.0 | 20,94 |
| IT | GARTNER INC | IT | 1.063.121,25 | 2.0 | 161,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.060.515,95 | 2.0 | 365,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.059.669,60 | 2.0 | 107,69 |
| FGR | EIFFAGE SA | Industrie | 1.053.444,53 | 2.0 | 166,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.046.702,41 | 1.0 | 202,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.046.123,34 | 1.0 | 21,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.043.501,20 | 1.0 | 12,67 |
| BEAN | BELIMO N AG | Industrie | 1.043.625,23 | 1.0 | 1.166,06 |
| 9531 | TOKYO GAS LTD | Versorger | 1.042.394,76 | 1.0 | 48,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.038.476,49 | 1.0 | 38,50 |
| AGS | AGEAS SA | Financials | 1.033.302,38 | 1.0 | 74,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.029.384,00 | 1.0 | 25,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.028.044,53 | 1.0 | 18,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.023.072,91 | 1.0 | 4,75 |
| IAG | IA FINANCIAL INC | Financials | 1.022.000,41 | 1.0 | 110,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.017.056,31 | 1.0 | 68,49 |
| HUBS | HUBSPOT INC | IT | 1.017.069,24 | 1.0 | 250,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.014.774,75 | 1.0 | 46,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.012.857,72 | 1.0 | 252,52 |
| ENX | EURONEXT NV | Financials | 1.010.348,31 | 1.0 | 149,55 |
| BNZL | BUNZL | Industrie | 1.008.984,14 | 1.0 | 28,82 |
| UDR | UDR REIT INC | Immobilien | 1.008.499,50 | 1.0 | 38,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.000.542,99 | 1.0 | 67,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.001.082,71 | 1.0 | 253,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 998.682,48 | 1.0 | 125,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 994.280,43 | 1.0 | 74,91 |
| BKT | BANKINTER SA | Financials | 992.797,88 | 1.0 | 16,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 993.295,96 | 1.0 | 19,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 991.786,73 | 1.0 | 72,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 990.869,39 | 1.0 | 22,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 981.365,15 | 1.0 | 78,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 978.861,77 | 1.0 | 15,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 978.516,37 | 1.0 | 3,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 977.005,16 | 1.0 | 5,38 |
| ELE | ENDESA SA | Versorger | 970.860,28 | 1.0 | 38,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 970.991,00 | 1.0 | 8,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 959.786,82 | 1.0 | 21,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 958.428,98 | 1.0 | 8,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 954.855,41 | 1.0 | 76,66 |
| TEN | TENARIS SA | Energie | 953.151,23 | 1.0 | 24,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 951.132,54 | 1.0 | 43,43 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 949.099,86 | 1.0 | 147,86 |
| SGE | THE SAGE GROUP PLC | IT | 948.502,24 | 1.0 | 10,85 |
| 4684 | OBIC LTD | IT | 948.707,35 | 1.0 | 24,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 947.148,00 | 1.0 | 33,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 944.576,49 | 1.0 | 10,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 943.679,32 | 1.0 | 16,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 941.525,31 | 1.0 | 14,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 935.537,20 | 1.0 | 16,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 929.984,39 | 1.0 | 57,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 927.993,16 | 1.0 | 139,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 927.594,22 | 1.0 | 58,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 923.110,85 | 1.0 | 7,95 |
| NTNX | NUTANIX INC CLASS A | IT | 921.720,42 | 1.0 | 41,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 920.785,32 | 1.0 | 16,38 |
| 6383 | DAIFUKU LTD | Industrie | 915.482,68 | 1.0 | 40,87 |
| MNG | M&G PLC | Financials | 912.043,37 | 1.0 | 4,32 |
| ALO | ALSTOM SA | Industrie | 912.375,62 | 1.0 | 34,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 910.650,07 | 1.0 | 5,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 910.845,20 | 1.0 | 99,60 |
| SUN | SUNCORP GROUP LTD | Financials | 910.115,09 | 1.0 | 10,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 903.237,31 | 1.0 | 20,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 899.953,86 | 1.0 | 30,22 |
| DAL | DELTA AIR LINES INC | Industrie | 897.834,86 | 1.0 | 71,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 897.743,00 | 1.0 | 4,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 892.341,49 | 1.0 | 79,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 891.232,93 | 1.0 | 4,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 890.174,67 | 1.0 | 125,38 |
| 3659 | NEXON LTD | Kommunikation | 889.891,44 | 1.0 | 21,04 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 887.157,16 | 1.0 | 10,97 |
| IONQ | IONQ INC | IT | 880.442,72 | 1.0 | 33,34 |
| 9697 | CAPCOM LTD | Kommunikation | 880.548,95 | 1.0 | 20,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 880.026,38 | 1.0 | 2,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 877.399,79 | 1.0 | 4,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 870.349,10 | 1.0 | 23,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 867.837,81 | 1.0 | 73,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 866.588,75 | 1.0 | 45,55 |
| GET | GETLINK | Industrie | 866.817,59 | 1.0 | 20,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 863.492,40 | 1.0 | 59,41 |
| RXL | REXEL SA | Industrie | 862.099,16 | 1.0 | 42,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 861.188,03 | 1.0 | 3,68 |
| 83 | SINO LAND LTD | Immobilien | 860.320,43 | 1.0 | 1,61 |
| TRYG | TRYG | Financials | 857.991,03 | 1.0 | 24,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 858.039,73 | 1.0 | 227,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 858.329,01 | 1.0 | 23,21 |
| NESTE | NESTE | Energie | 858.552,70 | 1.0 | 24,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 856.512,25 | 1.0 | 116,93 |
| FRES | FRESNILLO PLC | Materialien | 855.682,46 | 1.0 | 52,99 |
| 8331 | CHIBA BANK LTD | Financials | 848.951,68 | 1.0 | 15,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 849.335,86 | 1.0 | 6,05 |
| SKF B | SKF B | Industrie | 845.307,68 | 1.0 | 28,44 |
| BXP | BXP INC | Immobilien | 845.327,70 | 1.0 | 61,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 843.238,67 | 1.0 | 17,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 842.201,64 | 1.0 | 107,70 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 841.427,78 | 1.0 | 7,01 |
| STN | STANTEC INC | Industrie | 840.968,24 | 1.0 | 88,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 839.977,60 | 1.0 | 31,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 839.582,74 | 1.0 | 2,14 |
| LUG | LUNDIN GOLD INC | Materialien | 839.616,29 | 1.0 | 78,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 838.511,70 | 1.0 | 52,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 838.775,92 | 1.0 | 54,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 839.025,72 | 1.0 | 49,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 833.185,13 | 1.0 | 8,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 826.914,68 | 1.0 | 5,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 826.136,54 | 1.0 | 24,81 |
| OKLO | OKLO INC CLASS A | Versorger | 826.268,79 | 1.0 | 67,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 826.471,37 | 1.0 | 7,33 |
| EPI B | EPIROC CLASS B | Industrie | 820.824,51 | 1.0 | 24,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 818.670,73 | 1.0 | 2,97 |
| TREL B | TRELLEBORG B | Industrie | 817.458,36 | 1.0 | 43,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 816.260,59 | 1.0 | 1,55 |
| XRO | XERO LTD | IT | 814.771,65 | 1.0 | 56,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 813.859,70 | 1.0 | 35,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 811.230,97 | 1.0 | 63,70 |
| SKA B | SKANSKA B | Industrie | 810.287,16 | 1.0 | 30,10 |
| KBX | KNORR BREMSE AG | Industrie | 809.694,69 | 1.0 | 126,02 |
| FORTUM | FORTUM | Versorger | 808.880,42 | 1.0 | 23,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 807.437,70 | 1.0 | 12,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 807.532,07 | 1.0 | 47,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 805.441,95 | 1.0 | 13,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 803.007,46 | 1.0 | 21,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 794.170,26 | 1.0 | 14,68 |
| TLX | TALANX AG | Financials | 793.584,38 | 1.0 | 125,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 791.639,39 | 1.0 | 25,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 790.276,08 | 1.0 | 1,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 784.611,99 | 1.0 | 46,84 |
| BNR | BRENNTAG | Industrie | 783.579,94 | 1.0 | 64,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 782.811,66 | 1.0 | 5,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 782.385,34 | 1.0 | 13,47 |
| TFII | TFI INTERNATIONAL INC | Industrie | 777.484,07 | 1.0 | 116,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 775.665,86 | 1.0 | 152,51 |
| HOT | HOCHTIEF AG | Industrie | 769.994,29 | 1.0 | 478,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 769.614,56 | 1.0 | 275,45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 764.667,83 | 1.0 | 3,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 762.728,12 | 1.0 | 5,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 760.221,30 | 1.0 | 129,62 |
| ALA | ALTAGAS LTD | Versorger | 757.523,87 | 1.0 | 32,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 756.407,52 | 1.0 | 24,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 755.580,90 | 1.0 | 40,90 |
| BVI | BUREAU VERITAS SA | Industrie | 753.702,65 | 1.0 | 32,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 752.582,85 | 1.0 | 87,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 752.314,84 | 1.0 | 57,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 749.925,14 | 1.0 | 19,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 748.233,43 | 1.0 | 4,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 741.902,14 | 1.0 | 26,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 738.792,53 | 1.0 | 50,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 738.902,09 | 1.0 | 61,04 |
| TIT | TELECOM ITALIA | Kommunikation | 737.334,33 | 1.0 | 0,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 736.363,65 | 1.0 | 43,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 733.046,56 | 1.0 | 24,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 733.594,41 | 1.0 | 53,50 |
| AKRBP | AKER BP | Energie | 731.603,26 | 1.0 | 29,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 732.124,05 | 1.0 | 90,50 |
| EXO | EXOR NV | Financials | 728.563,02 | 1.0 | 85,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 726.314,37 | 1.0 | 3,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 723.395,45 | 1.0 | 84,69 |
| 9005 | TOKYU CORP | Industrie | 721.632,59 | 1.0 | 12,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 717.654,88 | 1.0 | 15,02 |
| DOCU | DOCUSIGN INC | IT | 718.061,22 | 1.0 | 44,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 714.177,39 | 1.0 | 15,00 |
| CAE | CAE INC | Industrie | 712.706,20 | 1.0 | 30,14 |
| ELI | ELIA GROUP SA | Versorger | 708.639,05 | 1.0 | 158,18 |
| OMV | OMV AG | Energie | 696.731,34 | 1.0 | 64,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 695.344,09 | 1.0 | 11,85 |
| KEY | KEYERA CORP | Energie | 695.734,31 | 1.0 | 37,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 694.071,39 | 1.0 | 81,87 |
| G24 | SCOUT24 N | Kommunikation | 685.066,58 | 1.0 | 81,22 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 683.889,95 | 1.0 | 22,20 |
| 3003 | HULIC LTD | Immobilien | 683.006,58 | 1.0 | 13,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 673.907,73 | 1.0 | 5,99 |
| SECU B | SECURITAS B | Industrie | 672.956,00 | 1.0 | 17,23 |
| IOT | SAMSARA INC CLASS A | IT | 672.442,10 | 1.0 | 26,93 |
| X | TMX GROUP LTD | Financials | 670.893,65 | 1.0 | 32,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 668.280,30 | 1.0 | 5,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 667.897,38 | 1.0 | 167,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 659.032,60 | 1.0 | 2,74 |
| WTC | WISETECH GLOBAL LTD | IT | 656.580,11 | 1.0 | 33,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 648.604,62 | 1.0 | 35,36 |
| 6586 | MAKITA CORP | Industrie | 645.516,71 | 1.0 | 38,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 639.949,73 | 1.0 | 30,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 639.120,68 | 1.0 | 4,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 638.297,40 | 1.0 | 277,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 631.782,92 | 1.0 | 124,22 |
| WISE | WISE PLC CLASS A | Financials | 630.814,87 | 1.0 | 11,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 625.755,60 | 1.0 | 185,96 |
| APA | APA GROUP UNITS | Versorger | 626.094,00 | 1.0 | 6,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 618.692,45 | 1.0 | 39,24 |
| DCC | DCC PLC | Industrie | 609.628,77 | 1.0 | 70,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 608.162,48 | 1.0 | 135,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 607.810,29 | 1.0 | 106,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 606.703,05 | 1.0 | 23,35 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 601.419,36 | 1.0 | 273,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 601.493,78 | 1.0 | 4,98 |
| BMED | BANCA MEDIOLANUM | Financials | 600.330,71 | 1.0 | 21,47 |
| STERV | STORA ENSO CLASS R | Materialien | 600.141,18 | 1.0 | 13,44 |
| NICE | NICE LTD | IT | 592.338,30 | 1.0 | 97,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 591.160,58 | 1.0 | 53,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 582.829,14 | 1.0 | 258,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 580.975,29 | 1.0 | 37,35 |
| CAR | CAR GROUP LTD | Kommunikation | 576.312,28 | 1.0 | 18,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 572.055,64 | 1.0 | 44,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 565.681,09 | 1.0 | 2,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 563.556,16 | 1.0 | 34,24 |
| OTEX | OPEN TEXT CORP | IT | 562.346,17 | 1.0 | 24,77 |
| 4689 | LY CORP | Kommunikation | 559.120,13 | 1.0 | 2,48 |
| INDT | INDUTRADE | Industrie | 558.645,05 | 1.0 | 24,99 |
| ASX | ASX LTD | Financials | 557.731,34 | 1.0 | 38,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 556.292,07 | 1.0 | 2,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 555.045,69 | 1.0 | 2.466,87 |
| HAG | HENSOLDT AG | Industrie | 555.158,28 | 1.0 | 97,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 552.165,48 | 1.0 | 8,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 549.827,18 | 1.0 | 35,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 549.892,09 | 1.0 | 9,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 548.670,80 | 1.0 | 19,36 |
| SYENS | SYENSQO NV | Materialien | 547.722,86 | 1.0 | 93,77 |
| ELISA | ELISA | Kommunikation | 535.814,65 | 1.0 | 49,94 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 531.432,52 | 1.0 | 157,28 |
| MAP | MAPFRE SA | Financials | 527.711,90 | 1.0 | 4,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 526.990,51 | 1.0 | 109,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 523.665,71 | 1.0 | 37,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 521.283,90 | 1.0 | 8,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 518.054,38 | 1.0 | 21,95 |
| BZU | BUZZI | Materialien | 513.902,34 | 1.0 | 57,10 |
| EDEN | EDENRED | Financials | 511.816,37 | 1.0 | 21,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 510.969,25 | 1.0 | 22,71 |
| IFT | INFRATIL LTD | Financials | 506.610,81 | 1.0 | 6,60 |
| SGH | SGH LTD | Industrie | 504.730,68 | 1.0 | 33,61 |
| ANA | ACCIONA SA | Versorger | 505.024,49 | 1.0 | 238,33 |
| VCX | VICINITY CENTRES | Immobilien | 504.322,25 | 1.0 | 1,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 503.258,04 | 1.0 | 937,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 502.729,35 | 1.0 | 6,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 500.035,84 | 1.0 | 24,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 500.081,66 | 1.0 | 9,60 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 494.896,14 | 1.0 | 29,81 |
| 2413 | M3 INC | Gesundheitsversorgung | 492.575,91 | 1.0 | 10,30 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 488.116,38 | 1.0 | 145,32 |
| 7701 | SHIMADZU CORP | IT | 484.363,72 | 1.0 | 26,76 |
| BCVN | BC VAUD N | Financials | 482.194,19 | 1.0 | 144,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 480.595,44 | 1.0 | 86,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 478.794,55 | 1.0 | 225,21 |
| BOL | BOLLORE | Energie | 477.092,26 | 1.0 | 5,67 |
| SDR | SCHRODERS PLC | Financials | 476.035,83 | 1.0 | 7,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 474.338,51 | 1.0 | 10,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 473.854,87 | 1.0 | 50,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 472.839,36 | 1.0 | 2,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 471.573,18 | 1.0 | 29,42 |
| BKW | BKW N AG | Versorger | 467.786,49 | 1.0 | 196,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 466.792,26 | 1.0 | 207,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 465.823,58 | 1.0 | 9,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 464.786,52 | 1.0 | 66,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 460.127,04 | 1.0 | 811,51 |
| REA | REA GROUP LTD | Kommunikation | 460.380,47 | 1.0 | 115,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 458.826,10 | 1.0 | 10,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 456.416,23 | 1.0 | 28,09 |
| 3064 | MONOTARO LTD | Industrie | 456.157,36 | 1.0 | 12,74 |
| RAA | RATIONAL AG | Industrie | 451.369,28 | 1.0 | 873,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 448.563,75 | 1.0 | 37,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 448.011,41 | 1.0 | 4,69 |
| IMCD | IMCD NV | Industrie | 446.685,00 | 1.0 | 100,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 446.135,65 | 1.0 | 33,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 438.347,64 | 1.0 | 15,00 |
| 9023 | TOKYO METRO LTD | Industrie | 434.231,18 | 1.0 | 11,02 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 432.072,33 | 1.0 | 30,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 432.338,72 | 1.0 | 4,88 |
| 4704 | TREND MICRO INC | IT | 431.205,81 | 1.0 | 36,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 429.835,15 | 1.0 | 78,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 428.001,97 | 1.0 | 77,02 |
| WIX | WIX.COM LTD | IT | 426.098,92 | 1.0 | 68,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 425.242,55 | 1.0 | 8,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 422.951,73 | 1.0 | 15,78 |
| INPST | INPOST SA | Industrie | 421.555,08 | 1.0 | 17,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 419.407,62 | 1.0 | 10,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 418.907,08 | 1.0 | 25,02 |
| AMUN | AMUNDI SA | Financials | 414.594,05 | 1.0 | 92,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 405.083,77 | 1.0 | 31,65 |
| T | TELUS CORP | Kommunikation | 402.869,16 | 1.0 | 13,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 396.722,68 | 1.0 | 140,68 |
| NEM | NEMETSCHEK | IT | 395.555,84 | 1.0 | 77,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 390.858,42 | 1.0 | 30,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 390.495,20 | 1.0 | 55,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 381.624,14 | 1.0 | 4,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 379.365,33 | 1.0 | 5,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 375.098,30 | 1.0 | 7,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 374.040,75 | 1.0 | 35,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 372.844,06 | 1.0 | 7,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 369.247,40 | 1.0 | 3,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 364.499,92 | 1.0 | 18,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 362.406,77 | 1.0 | 25,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 362.053,61 | 1.0 | 7,98 |
| VER | VERBUND AG | Versorger | 357.648,84 | 1.0 | 70,70 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 355.531,45 | 1.0 | 33,92 |
| 5201 | AGC INC | Industrie | 354.768,46 | 1.0 | 41,25 |
| SOF | SOFINA SA | Financials | 353.638,58 | 1.0 | 290,82 |
| IGM | IGM FINANCIAL INC | Financials | 349.581,89 | 1.0 | 49,11 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 346.372,21 | 0.0 | 62,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 339.861,82 | 0.0 | 60,30 |
| ICL | ICL GROUP LTD | Materialien | 340.454,03 | 0.0 | 5,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 328.624,58 | 0.0 | 24,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 314.155,70 | 0.0 | 111,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 310.265,88 | 0.0 | 1,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 307.757,27 | 0.0 | 8,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 307.369,75 | 0.0 | 2.458,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 306.883,19 | 0.0 | 39,96 |
| RAND | RANDSTAD HOLDING | Industrie | 306.160,17 | 0.0 | 33,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 300.616,27 | 0.0 | 15,21 |
| MNDY | MONDAYCOM LTD | IT | 298.529,00 | 0.0 | 77,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 297.766,36 | 0.0 | 32,29 |
| GFC | GECINA SA | Immobilien | 296.146,77 | 0.0 | 87,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 290.537,47 | 0.0 | 12.105,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 290.667,47 | 0.0 | 10,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 289.146,76 | 0.0 | 50,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 283.399,53 | 0.0 | 61,64 |
| 4716 | ORACLE JAPAN CORP | IT | 276.366,70 | 0.0 | 61,41 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 264.375,92 | 0.0 | 22,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 261.865,14 | 0.0 | 7,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 261.197,28 | 0.0 | 29,73 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 259.825,66 | 0.0 | 31,69 |
| COV | COVIVIO SA | Immobilien | 259.346,60 | 0.0 | 65,91 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 259.366,80 | 0.0 | 37,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 256.534,44 | 0.0 | 79,04 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 254.322,01 | 0.0 | 1.856,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 249.571,59 | 0.0 | 13,41 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 244.224,38 | 0.0 | 16,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 222.518,93 | 0.0 | 27,00 |
| 3626 | TIS INC | IT | 218.327,23 | 0.0 | 20,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 216.607,80 | 0.0 | 17,19 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 209.405,36 | 0.0 | 24,35 |
| BCE | BCE INC | Kommunikation | 183.927,26 | 0.0 | 25,76 |
| 4768 | OTSUKA CORP | IT | 182.753,82 | 0.0 | 19,86 |
| NEXI | NEXI | Financials | 162.054,98 | 0.0 | 3,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 154.787,19 | 0.0 | 3,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 141.183,98 | 0.0 | 59,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 136.018,67 | 0.0 | 21,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 104.561,07 | 0.0 | 7,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 89.263,42 | 0.0 | 20,76 |
| RED | REDEIA CORPORACION SA | Versorger | 88.120,60 | 0.0 | 18,95 |
| JPY | JPY/USD | Cash und/oder Derivate | 21.584,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -347,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -101,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -43,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -41,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 168,39 | 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 | 3.140,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
| DKK | DKK/USD | Cash und/oder Derivate | -465,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2.105,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4.157,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7.957,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7.935,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.368,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.531,18 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -94.787.824,61 | -136.0 | 100,00 |
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