Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1227 securities.
Note: The data shown here is as of date Jan. 28, 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 | 419.045.951,52 | 589.0 | 191,52 |
| AAPL | APPLE INC | IT | 342.666.667,80 | 482.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 306.234.802,90 | 431.0 | 481,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 210.025.280,66 | 295.0 | 243,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 176.001.701,99 | 248.0 | 336,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 148.120.242,76 | 208.0 | 336,28 |
| AVGO | BROADCOM INC | IT | 134.448.677,16 | 189.0 | 333,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 130.991.501,13 | 184.0 | 668,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 109.889.841,78 | 155.0 | 431,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 74.618.029,30 | 105.0 | 300,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.911.193,40 | 104.0 | 1.023,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.019.108,03 | 83.0 | 473,49 |
| XOM | EXXON MOBIL CORP | Energie | 52.673.603,64 | 74.0 | 137,58 |
| ASML | ASML HOLDING NV | IT | 50.061.944,01 | 70.0 | 1.426,59 |
| V | VISA INC CLASS A | Financials | 49.739.216,66 | 70.0 | 326,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.203.004,96 | 69.0 | 227,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.184.101,44 | 65.0 | 116,57 |
| MU | MICRON TECHNOLOGY INC | IT | 43.936.727,92 | 62.0 | 435,28 |
| MA | MASTERCARD INC CLASS A | Financials | 40.119.421,50 | 56.0 | 521,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.316.867,18 | 54.0 | 960,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 37.147.219,72 | 52.0 | 252,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.888.798,50 | 49.0 | 218,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.402.825,90 | 47.0 | 375,30 |
| BAC | BANK OF AMERICA CORP | Financials | 32.595.069,87 | 46.0 | 51,81 |
| NFLX | NETFLIX INC | Kommunikation | 32.428.884,96 | 46.0 | 84,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.025.602,85 | 45.0 | 157,35 |
| CSCO | CISCO SYSTEMS INC | IT | 28.040.748,96 | 39.0 | 78,96 |
| GE | GE AEROSPACE | Industrie | 28.028.650,88 | 39.0 | 292,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.919.370,17 | 39.0 | 439,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.276.867,03 | 38.0 | 1,00 |
| LRCX | LAM RESEARCH CORP | IT | 27.188.975,88 | 38.0 | 239,58 |
| CAT | CATERPILLAR INC | Industrie | 27.179.866,56 | 38.0 | 643,28 |
| ORCL | ORACLE CORP | IT | 26.762.572,80 | 38.0 | 172,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.646.128,39 | 37.0 | 17,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.128.668,83 | 37.0 | 186,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.688.133,90 | 36.0 | 148,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.307.922,15 | 36.0 | 936,81 |
| WFC | WELLS FARGO | Financials | 25.297.093,07 | 36.0 | 88,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.414.985,84 | 34.0 | 294,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.340.488,60 | 34.0 | 106,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.123.458,94 | 34.0 | 294,02 |
| AMAT | APPLIED MATERIAL INC | IT | 23.888.371,50 | 34.0 | 336,75 |
| SAP | SAP | IT | 22.105.212,43 | 31.0 | 234,27 |
| RY | ROYAL BANK OF CANADA | Financials | 21.263.029,68 | 30.0 | 166,62 |
| SIE | SIEMENS N AG | Industrie | 20.616.738,22 | 29.0 | 299,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.598.501,56 | 29.0 | 608,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.252.548,80 | 28.0 | 312,80 |
| MS | MORGAN STANLEY | Financials | 19.894.023,36 | 28.0 | 182,34 |
| INTC | INTEL CORPORATION CORP | IT | 19.875.069,54 | 28.0 | 48,78 |
| SHEL | SHELL PLC | Energie | 19.422.109,32 | 27.0 | 37,68 |
| CRM | SALESFORCE INC | IT | 19.364.518,12 | 27.0 | 227,96 |
| LIN | LINDE PLC | Materialien | 19.182.880,50 | 27.0 | 451,50 |
| KLAC | KLA CORP | IT | 19.122.854,40 | 27.0 | 1.627,20 |
| C | CITIGROUP INC | Financials | 18.714.525,00 | 26.0 | 114,20 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.637.571,83 | 26.0 | 21,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.575.802,98 | 26.0 | 17,92 |
| DIS | WALT DISNEY | Kommunikation | 17.781.149,76 | 25.0 | 109,56 |
| AXP | AMERICAN EXPRESS | Financials | 17.759.895,51 | 25.0 | 356,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.738.944,36 | 25.0 | 61,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.553.220,17 | 25.0 | 216,17 |
| GEV | GE VERNOVA INC | Industrie | 17.247.518,42 | 24.0 | 711,59 |
| SAN | BANCO SANTANDER SA | Financials | 16.923.638,82 | 24.0 | 12,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.818.562,68 | 24.0 | 522,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.470.095,25 | 23.0 | 106,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.423.137,80 | 23.0 | 342,22 |
| BHP | BHP GROUP LTD | Materialien | 16.229.826,21 | 23.0 | 35,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.033.278,87 | 23.0 | 87,57 |
| APH | AMPHENOL CORP CLASS A | IT | 15.972.840,68 | 22.0 | 145,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.863.089,17 | 22.0 | 103,47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.704.863,44 | 22.0 | 105,23 |
| T | AT&T INC | Kommunikation | 15.522.093,11 | 22.0 | 24,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.364.449,52 | 22.0 | 139,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.358.829,68 | 22.0 | 139,08 |
| ALV | ALLIANZ | Financials | 15.130.980,02 | 21.0 | 439,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.128.124,63 | 21.0 | 270,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.103.399,05 | 21.0 | 147,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.966.026,32 | 21.0 | 39,41 |
| SPGI | S&P GLOBAL INC | Financials | 14.871.331,08 | 21.0 | 528,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.828.501,52 | 21.0 | 5.085,22 |
| MC | LVMH | Zyklische Konsumgüter | 14.587.855,52 | 21.0 | 648,32 |
| QCOM | QUALCOMM INC | IT | 14.548.034,40 | 20.0 | 152,70 |
| BLK | BLACKROCK INC | Financials | 14.474.029,68 | 20.0 | 1.121,67 |
| ANET | ARISTA NETWORKS INC | IT | 14.396.231,85 | 20.0 | 150,15 |
| TD | TORONTO DOMINION | Financials | 14.319.077,99 | 20.0 | 93,59 |
| ADI | ANALOG DEVICES INC | IT | 14.302.336,12 | 20.0 | 317,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.266.339,38 | 20.0 | 79,78 |
| UBSG | UBS GROUP AG | Financials | 13.749.996,31 | 19.0 | 47,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.731.529,14 | 19.0 | 269,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.711.314,21 | 19.0 | 281,10 |
| 6501 | HITACHI LTD | Industrie | 13.512.084,83 | 19.0 | 33,14 |
| INTU | INTUIT INC | IT | 13.399.085,10 | 19.0 | 538,70 |
| NEM | NEWMONT | Materialien | 13.130.080,60 | 18.0 | 131,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.124.814,18 | 18.0 | 25,11 |
| TTE | TOTALENERGIES | Energie | 13.110.928,80 | 18.0 | 71,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.097.624,52 | 18.0 | 25,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.836.951,80 | 18.0 | 224,54 |
| IBE | IBERDROLA SA | Versorger | 12.759.442,32 | 18.0 | 22,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.658.606,78 | 18.0 | 218,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.574.552,09 | 18.0 | 22,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.502.394,58 | 18.0 | 93,79 |
| UNP | UNION PACIFIC CORP | Industrie | 12.366.930,10 | 17.0 | 227,71 |
| ETN | EATON PLC | Industrie | 12.337.501,04 | 17.0 | 347,32 |
| NOW | SERVICENOW INC | IT | 12.146.819,82 | 17.0 | 129,62 |
| DE | DEERE | Industrie | 12.000.678,58 | 17.0 | 525,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.673.603,48 | 16.0 | 34,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.622.498,06 | 16.0 | 100,79 |
| ADBE | ADOBE INC | IT | 11.497.281,24 | 16.0 | 299,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.442.960,45 | 16.0 | 285,36 |
| 6857 | ADVANTEST CORP | IT | 11.331.513,45 | 16.0 | 166,40 |
| APP | APPLOVIN CORP CLASS A | IT | 11.307.663,64 | 16.0 | 542,36 |
| PGR | PROGRESSIVE CORP | Financials | 11.287.771,66 | 16.0 | 212,74 |
| WELL | WELLTOWER INC | Immobilien | 11.239.469,76 | 16.0 | 183,94 |
| ABBN | ABB LTD | Industrie | 11.095.955,80 | 16.0 | 79,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.068.397,56 | 16.0 | 357,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.049.756,12 | 16.0 | 183,74 |
| UCG | UNICREDIT | Financials | 11.012.126,64 | 15.0 | 86,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.958.954,21 | 15.0 | 477,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.860.843,03 | 15.0 | 127,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.798.407,85 | 15.0 | 469,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.758.842,34 | 15.0 | 916,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.754.311,91 | 15.0 | 32,55 |
| 1299 | AIA GROUP LTD | Financials | 10.694.733,40 | 15.0 | 11,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.422.155,47 | 15.0 | 223,02 |
| CB | CHUBB LTD | Financials | 10.131.585,90 | 14.0 | 303,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.952.692,54 | 14.0 | 54,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.919.801,59 | 14.0 | 43,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.835.693,19 | 14.0 | 454,41 |
| BNP | BNP PARIBAS SA | Financials | 9.704.579,68 | 14.0 | 107,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.691.570,20 | 14.0 | 95,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.686.588,90 | 14.0 | 187,40 |
| BX | BLACKSTONE INC | Financials | 9.672.139,89 | 14.0 | 146,79 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.606.821,29 | 14.0 | 27,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.524.027,56 | 13.0 | 709,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.459.478,83 | 13.0 | 28,41 |
| ENB | ENBRIDGE INC | Energie | 9.451.625,65 | 13.0 | 48,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.298.052,66 | 13.0 | 92,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.286.850,02 | 13.0 | 25,06 |
| RIO | RIO TINTO PLC | Materialien | 9.271.423,29 | 13.0 | 93,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.203.587,08 | 13.0 | 826,62 |
| CME | CME GROUP INC CLASS A | Financials | 9.201.656,40 | 13.0 | 286,05 |
| RHM | RHEINMETALL AG | Industrie | 9.165.055,21 | 13.0 | 2.203,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.140.189,40 | 13.0 | 2.268,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.041.134,85 | 13.0 | 250,69 |
| ISP | INTESA SANPAOLO | Financials | 8.938.949,82 | 13.0 | 7,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.914.409,18 | 13.0 | 442,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.747.536,32 | 12.0 | 172,44 |
| BMO | BANK OF MONTREAL | Financials | 8.739.607,54 | 12.0 | 139,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.591.896,80 | 12.0 | 231,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.572.562,01 | 12.0 | 27,20 |
| TMUS | T MOBILE US INC | Kommunikation | 8.569.921,25 | 12.0 | 186,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.519.853,74 | 12.0 | 75,28 |
| SNPS | SYNOPSYS INC | IT | 8.512.443,45 | 12.0 | 511,35 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.499.627,30 | 12.0 | 47,10 |
| WDC | WESTERN DIGITAL CORP | IT | 8.449.737,00 | 12.0 | 279,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.434.237,90 | 12.0 | 74,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.369.317,53 | 12.0 | 63,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.355.894,24 | 12.0 | 302,54 |
| BARC | BARCLAYS PLC | Financials | 8.212.612,34 | 12.0 | 6,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.178.157,53 | 12.0 | 28,89 |
| ENEL | ENEL | Versorger | 8.163.417,51 | 11.0 | 11,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.126.119,95 | 11.0 | 221,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.083.832,32 | 11.0 | 30,00 |
| USB | US BANCORP | Financials | 8.079.457,26 | 11.0 | 55,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.048.337,61 | 11.0 | 93,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.038.412,20 | 11.0 | 287,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.942.200,62 | 11.0 | 47,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.888.613,40 | 11.0 | 101,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.861.924,80 | 11.0 | 394,20 |
| INGA | ING GROEP NV | Financials | 7.860.902,21 | 11.0 | 29,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.852.966,47 | 11.0 | 320,49 |
| MRSH | MARSH INC | Financials | 7.835.643,68 | 11.0 | 178,18 |
| NG. | NATIONAL GRID PLC | Versorger | 7.816.221,87 | 11.0 | 16,97 |
| EMR | EMERSON ELECTRIC | Industrie | 7.791.456,32 | 11.0 | 148,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.721.964,80 | 11.0 | 349,60 |
| 8058 | MITSUBISHI CORP | Industrie | 7.670.493,19 | 11.0 | 26,63 |
| MCO | MOODYS CORP | Financials | 7.662.507,84 | 11.0 | 516,62 |
| GLW | CORNING INC | IT | 7.657.384,68 | 11.0 | 104,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.645.000,68 | 11.0 | 177,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.507.583,80 | 11.0 | 118,90 |
| WMB | WILLIAMS INC | Energie | 7.474.562,48 | 11.0 | 66,92 |
| MMM | 3M | Industrie | 7.428.357,84 | 10.0 | 155,94 |
| CS | AXA SA | Financials | 7.419.250,28 | 10.0 | 45,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.412.147,80 | 10.0 | 1,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.403.534,70 | 10.0 | 84,90 |
| CMI | CUMMINS INC | Industrie | 7.390.829,40 | 10.0 | 577,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.351.886,10 | 10.0 | 122,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.265.367,30 | 10.0 | 816,15 |
| 8031 | MITSUI LTD | Industrie | 7.236.784,16 | 10.0 | 32,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.236.309,13 | 10.0 | 491,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.183.926,08 | 10.0 | 60,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.159.020,03 | 10.0 | 751,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.107.037,40 | 10.0 | 206,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.100.708,00 | 10.0 | 2.448,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.065.240,73 | 10.0 | 55,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.043.704,44 | 10.0 | 1.412,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.041.084,45 | 10.0 | 341,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.999.255,48 | 10.0 | 210,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.983.942,30 | 10.0 | 508,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.975.828,22 | 10.0 | 606,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.960.038,80 | 10.0 | 116,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.924.260,19 | 10.0 | 25,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.827.088,40 | 10.0 | 103,40 |
| 8001 | ITOCHU CORP | Industrie | 6.825.730,67 | 10.0 | 12,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.768.810,10 | 10.0 | 103,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.751.946,52 | 9.0 | 312,07 |
| ECL | ECOLAB INC | Materialien | 6.693.118,80 | 9.0 | 281,46 |
| FDX | FEDEX CORP | Industrie | 6.687.571,10 | 9.0 | 314,65 |
| 7974 | NINTENDO LTD | Kommunikation | 6.655.694,18 | 9.0 | 66,23 |
| SLB | SLB NV | Energie | 6.638.060,97 | 9.0 | 48,87 |
| PWR | QUANTA SERVICES INC | Industrie | 6.629.150,72 | 9.0 | 481,28 |
| NWG | NATWEST GROUP PLC | Financials | 6.619.111,26 | 9.0 | 9,06 |
| DG | VINCI SA | Industrie | 6.605.199,22 | 9.0 | 142,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.584.186,14 | 9.0 | 156,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.559.570,90 | 9.0 | 83,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.557.500,80 | 9.0 | 291,60 |
| DBK | DEUTSCHE BANK AG | Financials | 6.541.200,72 | 9.0 | 39,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.495.245,75 | 9.0 | 258,25 |
| SNOW | SNOWFLAKE INC | IT | 6.488.424,00 | 9.0 | 216,00 |
| CSX | CSX CORP | Industrie | 6.476.496,18 | 9.0 | 37,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.464.868,80 | 9.0 | 62,24 |
| GLEN | GLENCORE PLC | Materialien | 6.441.789,86 | 9.0 | 6,98 |
| CI | CIGNA | Gesundheitsversorgung | 6.438.518,44 | 9.0 | 272,38 |
| KKR | KKR AND CO INC | Financials | 6.433.443,15 | 9.0 | 116,77 |
| 6861 | KEYENCE CORP | IT | 6.419.115,25 | 9.0 | 379,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.397.036,59 | 9.0 | 296,31 |
| CTAS | CINTAS CORP | Industrie | 6.367.125,60 | 9.0 | 189,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.301.921,95 | 9.0 | 379,63 |
| AON | AON PLC CLASS A | Financials | 6.276.717,00 | 9.0 | 333,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.242.871,57 | 9.0 | 70,14 |
| REL | RELX PLC | Industrie | 6.166.115,10 | 9.0 | 37,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.137.440,50 | 9.0 | 58,92 |
| TEL | TE CONNECTIVITY PLC | IT | 6.112.646,51 | 9.0 | 221,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.110.221,60 | 9.0 | 193,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.085.044,81 | 9.0 | 50,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.058.744,75 | 9.0 | 37,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.040.308,05 | 8.0 | 36,36 |
| INVE B | INVESTOR CLASS B | Financials | 6.028.393,58 | 8.0 | 38,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.939.249,09 | 8.0 | 71,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.903.920,54 | 8.0 | 3.782,14 |
| PCAR | PACCAR INC | Industrie | 5.903.065,14 | 8.0 | 123,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.899.938,74 | 8.0 | 350,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.898.369,88 | 8.0 | 405,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.878.634,56 | 8.0 | 51,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.788.306,54 | 8.0 | 27,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.779.281,64 | 8.0 | 282,04 |
| TRP | TC ENERGY CORP | Energie | 5.663.479,94 | 8.0 | 58,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.653.582,91 | 8.0 | 126,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.582.154,81 | 8.0 | 284,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.578.223,36 | 8.0 | 186,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.474.238,00 | 8.0 | 80,92 |
| NDA FI | NORDEA BANK | Financials | 5.414.501,72 | 8.0 | 20,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.400.730,71 | 8.0 | 242,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.316.594,16 | 7.0 | 184,88 |
| GLE | SOCIETE GENERALE SA | Financials | 5.302.123,39 | 7.0 | 85,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.300.342,46 | 7.0 | 240,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.294.055,55 | 7.0 | 56,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.270.659,98 | 7.0 | 31,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.268.496,64 | 7.0 | 201,92 |
| SRE | SEMPRA | Versorger | 5.247.152,70 | 7.0 | 86,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.243.748,78 | 7.0 | 165,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.237.895,04 | 7.0 | 183,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.236.131,78 | 7.0 | 132,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.196.500,47 | 7.0 | 56,30 |
| ADSK | AUTODESK INC | IT | 5.181.183,97 | 7.0 | 268,33 |
| URI | UNITED RENTALS INC | Industrie | 5.177.988,27 | 7.0 | 903,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.142.157,95 | 7.0 | 131,55 |
| ENGI | ENGIE SA | Versorger | 5.131.020,28 | 7.0 | 29,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.097.278,26 | 7.0 | 81,92 |
| CCO | CAMECO CORP | Energie | 5.079.700,99 | 7.0 | 133,97 |
| DSV | DSV | Industrie | 5.055.351,60 | 7.0 | 277,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.029.767,65 | 7.0 | 20,55 |
| VOLV B | VOLVO CLASS B | Industrie | 5.002.006,53 | 7.0 | 36,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.972.999,49 | 7.0 | 114,41 |
| AFL | AFLAC INC | Financials | 4.937.125,76 | 7.0 | 108,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.931.747,00 | 7.0 | 60,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.925.606,21 | 7.0 | 121,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.894.102,74 | 7.0 | 33,11 |
| ALL | ALLSTATE CORP | Financials | 4.883.522,84 | 7.0 | 197,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.882.892,98 | 7.0 | 255,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.863.658,00 | 7.0 | 163,21 |
| AME | AMETEK INC | Industrie | 4.860.739,03 | 7.0 | 222,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.858.849,78 | 7.0 | 848,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.844.622,60 | 7.0 | 410,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.840.189,51 | 7.0 | 16,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.822.452,90 | 7.0 | 148,96 |
| FTNT | FORTINET INC | IT | 4.817.111,04 | 7.0 | 82,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.801.939,60 | 7.0 | 98,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.784.210,04 | 7.0 | 1.161,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.777.043,94 | 7.0 | 31,70 |
| HOLN | HOLCIM LTD AG | Materialien | 4.758.785,36 | 7.0 | 103,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.755.707,30 | 7.0 | 68,57 |
| DHL | DEUTSCHE POST AG | Industrie | 4.748.399,31 | 7.0 | 55,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.735.777,64 | 7.0 | 687,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.728.528,95 | 7.0 | 47,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.714.195,48 | 7.0 | 13,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.711.179,20 | 7.0 | 54,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.693.835,08 | 7.0 | 39,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.598.309,00 | 6.0 | 710,82 |
| 9433 | KDDI CORP | Kommunikation | 4.593.588,24 | 6.0 | 17,07 |
| FAST | FASTENAL | Industrie | 4.551.485,28 | 6.0 | 43,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.544.424,00 | 6.0 | 210,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.511.229,74 | 6.0 | 25,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.504.352,35 | 6.0 | 30,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.471.918,50 | 6.0 | 169,50 |
| OKE | ONEOK INC | Energie | 4.459.484,64 | 6.0 | 79,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.406.217,90 | 6.0 | 126,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.398.769,80 | 6.0 | 414,90 |
| 6701 | NEC CORP | IT | 4.389.644,93 | 6.0 | 37,01 |
| 8002 | MARUBENI CORP | Industrie | 4.387.119,68 | 6.0 | 32,99 |
| SREN | SWISS RE AG | Financials | 4.368.140,40 | 6.0 | 158,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.358.201,49 | 6.0 | 251,73 |
| EOAN | E.ON N | Versorger | 4.309.149,02 | 6.0 | 21,25 |
| GWW | WW GRAINGER INC | Industrie | 4.297.160,16 | 6.0 | 1.070,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.296.486,44 | 6.0 | 22,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.291.698,42 | 6.0 | 101,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.287.826,80 | 6.0 | 81,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.242.112,00 | 6.0 | 217,60 |
| CABK | CAIXABANK SA | Financials | 4.240.411,35 | 6.0 | 12,67 |
| 8053 | SUMITOMO CORP | Industrie | 4.238.156,23 | 6.0 | 40,83 |
| K | KINROSS GOLD CORP | Materialien | 4.221.573,63 | 6.0 | 38,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.214.052,79 | 6.0 | 57,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.213.288,40 | 6.0 | 119,62 |
| 6702 | FUJITSU LTD | IT | 4.196.038,18 | 6.0 | 26,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.158.336,60 | 6.0 | 203,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.155.049,22 | 6.0 | 249,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.126.782,96 | 6.0 | 5,14 |
| LNG | CHENIERE ENERGY INC | Energie | 4.086.737,76 | 6.0 | 208,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.069.111,20 | 6.0 | 349,58 |
| EXC | EXELON CORP | Versorger | 4.021.641,24 | 6.0 | 44,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.001.438,84 | 6.0 | 101,26 |
| MET | METLIFE INC | Financials | 3.996.786,60 | 6.0 | 76,26 |
| DDOG | DATADOG INC CLASS A | IT | 3.940.318,48 | 6.0 | 140,56 |
| III | 3I GROUP PLC | Financials | 3.939.690,91 | 6.0 | 43,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.931.018,24 | 6.0 | 335,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.928.864,16 | 6.0 | 153,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.888.888,55 | 5.0 | 21,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.881.894,50 | 5.0 | 150,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.876.532,38 | 5.0 | 243,18 |
| NUE | NUCOR CORP | Materialien | 3.875.075,68 | 5.0 | 173,18 |
| VMC | VULCAN MATERIALS | Materialien | 3.868.315,38 | 5.0 | 299,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.861.666,78 | 5.0 | 549,86 |
| PRU | PRUDENTIAL PLC | Financials | 3.859.241,07 | 5.0 | 16,53 |
| LR | LEGRAND SA | Industrie | 3.856.388,36 | 5.0 | 158,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.850.211,04 | 5.0 | 75,27 |
| NDAQ | NASDAQ INC | Financials | 3.847.913,22 | 5.0 | 98,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.846.696,48 | 5.0 | 80,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.828.471,54 | 5.0 | 499,67 |
| ASM | ASM INTERNATIONAL NV | IT | 3.821.420,21 | 5.0 | 854,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.813.226,64 | 5.0 | 273,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.812.034,35 | 5.0 | 95,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.806.143,60 | 5.0 | 83,30 |
| MSTR | STRATEGY INC CLASS A | IT | 3.803.592,25 | 5.0 | 158,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.766.227,68 | 5.0 | 169,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.763.962,72 | 5.0 | 83,51 |
| TER | TERADYNE INC | IT | 3.750.687,52 | 5.0 | 250,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.748.573,35 | 5.0 | 81,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.735.561,93 | 5.0 | 1,37 |
| ASSA B | ASSA ABLOY B | Industrie | 3.732.367,96 | 5.0 | 40,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.720.905,00 | 5.0 | 201,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.720.432,66 | 5.0 | 73,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.712.902,80 | 5.0 | 1.169,05 |
| ETR | ENTERGY CORP | Versorger | 3.708.305,28 | 5.0 | 96,48 |
| ENI | ENI | Energie | 3.704.958,07 | 5.0 | 20,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.691.074,75 | 5.0 | 107,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.677.712,58 | 5.0 | 80,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.661.045,83 | 5.0 | 209,43 |
| UCB | UCB SA | Gesundheitsversorgung | 3.645.625,32 | 5.0 | 302,54 |
| ADYEN | ADYEN NV | Financials | 3.627.226,78 | 5.0 | 1.532,42 |
| GIVN | GIVAUDAN SA | Materialien | 3.610.178,75 | 5.0 | 4.079,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.604.224,89 | 5.0 | 650,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.591.968,11 | 5.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 3.570.774,72 | 5.0 | 189,12 |
| CLS | CELESTICA INC | IT | 3.569.328,01 | 5.0 | 344,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.548.023,89 | 5.0 | 228,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.508.887,60 | 5.0 | 239,76 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.506.580,67 | 5.0 | 1.947,02 |
| FICO | FAIR ISAAC CORP | IT | 3.501.412,65 | 5.0 | 1.525,67 |
| RIO | RIO TINTO LTD | Materialien | 3.497.021,33 | 5.0 | 108,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.496.042,66 | 5.0 | 5,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.482.486,17 | 5.0 | 130,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.481.163,10 | 5.0 | 137,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.476.068,42 | 5.0 | 133,87 |
| RKLB | ROCKET LAB CORP | Industrie | 3.472.386,85 | 5.0 | 88,57 |
| 6146 | DISCO CORP | IT | 3.443.872,56 | 5.0 | 459,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.436.479,90 | 5.0 | 131,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.430.813,50 | 5.0 | 221,50 |
| SAND | SANDVIK | Industrie | 3.430.881,35 | 5.0 | 39,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.426.868,06 | 5.0 | 61,82 |
| CPRT | COPART INC | Industrie | 3.408.342,96 | 5.0 | 40,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.407.713,86 | 5.0 | 9,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.405.429,60 | 5.0 | 88,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.396.749,60 | 5.0 | 257,72 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.389.047,29 | 5.0 | 33,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.376.905,87 | 5.0 | 62,99 |
| FER | FERROVIAL | Industrie | 3.365.909,02 | 5.0 | 67,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.364.774,69 | 5.0 | 360,37 |
| FISV | FISERV INC | Financials | 3.363.695,55 | 5.0 | 64,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.360.680,41 | 5.0 | 280,92 |
| XYZ | BLOCK INC CLASS A | Financials | 3.349.586,76 | 5.0 | 64,22 |
| CCI | CROWN CASTLE INC | Immobilien | 3.347.382,48 | 5.0 | 84,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.340.569,68 | 5.0 | 117,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.331.297,80 | 5.0 | 79,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.318.550,35 | 5.0 | 165,39 |
| SSE | SSE PLC | Versorger | 3.318.097,30 | 5.0 | 33,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.313.865,40 | 5.0 | 20,76 |
| 6301 | KOMATSU LTD | Industrie | 3.303.802,20 | 5.0 | 36,79 |
| MDB | MONGODB INC CLASS A | IT | 3.287.497,92 | 5.0 | 411,04 |
| VTR | VENTAS REIT INC | Immobilien | 3.285.665,76 | 5.0 | 75,92 |
| KBC | KBC GROEP | Financials | 3.279.939,33 | 5.0 | 141,30 |
| CIEN | CIENA CORP | IT | 3.270.797,60 | 5.0 | 257,30 |
| NTR | NUTRIEN LTD | Materialien | 3.242.180,94 | 5.0 | 71,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.227.839,10 | 5.0 | 19,08 |
| 8591 | ORIX CORP | Financials | 3.223.686,16 | 5.0 | 30,11 |
| MTB | M&T BANK CORP | Financials | 3.218.864,49 | 5.0 | 216,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.179.190,60 | 4.0 | 67,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.178.855,14 | 4.0 | 105,18 |
| PCG | PG&E CORP | Versorger | 3.155.783,96 | 4.0 | 14,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.149.955,50 | 4.0 | 217,99 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.144.636,40 | 4.0 | 30,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.132.449,92 | 4.0 | 172,72 |
| G | ASSICURAZIONI GENERALI | Financials | 3.126.722,39 | 4.0 | 40,28 |
| NOKIA | NOKIA | IT | 3.124.397,89 | 4.0 | 6,76 |
| 6954 | FANUC CORP | Industrie | 3.112.308,95 | 4.0 | 39,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.109.358,92 | 4.0 | 55,03 |
| STT | STATE STREET CORP | Financials | 3.102.820,74 | 4.0 | 128,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.091.328,64 | 4.0 | 204,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.065.954,76 | 4.0 | 17,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.064.262,17 | 4.0 | 13,90 |
| PAYX | PAYCHEX INC | Industrie | 3.055.878,60 | 4.0 | 102,45 |
| ORA | ORANGE SA | Kommunikation | 3.033.568,89 | 4.0 | 18,65 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.027.150,30 | 4.0 | 14,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.025.286,12 | 4.0 | 182,43 |
| EXPN | EXPERIAN PLC | Industrie | 3.020.445,05 | 4.0 | 37,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.014.767,98 | 4.0 | 99,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.986.324,34 | 4.0 | 1.385,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.981.734,38 | 4.0 | 314,33 |
| RJF | RAYMOND JAMES INC | Financials | 2.981.275,03 | 4.0 | 168,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.975.842,83 | 4.0 | 79,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.971.732,16 | 4.0 | 22,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.970.133,76 | 4.0 | 265,76 |
| PRY | PRYSMIAN | Industrie | 2.969.018,74 | 4.0 | 116,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.966.165,85 | 4.0 | 75,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.964.560,13 | 4.0 | 155,89 |
| EME | EMCOR GROUP INC | Industrie | 2.961.041,85 | 4.0 | 727,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.958.137,07 | 4.0 | 17,48 |
| IR | INGERSOLL RAND INC | Industrie | 2.949.223,75 | 4.0 | 85,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.943.848,37 | 4.0 | 94,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.943.387,15 | 4.0 | 49,69 |
| DANSKE | DANSKE BANK | Financials | 2.938.568,30 | 4.0 | 51,24 |
| CBK | COMMERZBANK AG | Financials | 2.915.562,53 | 4.0 | 41,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.914.508,80 | 4.0 | 149,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.903.296,87 | 4.0 | 26,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.903.224,92 | 4.0 | 56,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.882.156,36 | 4.0 | 638,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.856.562,87 | 4.0 | 103,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.854.812,48 | 4.0 | 38,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.841.471,05 | 4.0 | 24,16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.836.797,19 | 4.0 | 120,20 |
| 9432 | NTT INC | Kommunikation | 2.828.457,81 | 4.0 | 1,01 |
| XYL | XYLEM INC | Industrie | 2.826.676,16 | 4.0 | 135,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.823.023,78 | 4.0 | 1,47 |
| DOV | DOVER CORP | Industrie | 2.821.788,00 | 4.0 | 206,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.804.544,00 | 4.0 | 192,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.795.225,55 | 4.0 | 1.638,47 |
| ERIC B | ERICSSON B | IT | 2.791.230,01 | 4.0 | 10,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.789.920,23 | 4.0 | 9,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.787.390,88 | 4.0 | 28,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.781.287,04 | 4.0 | 145,04 |
| SWED A | SWEDBANK | Financials | 2.780.714,11 | 4.0 | 39,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.760.114,31 | 4.0 | 67,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.755.463,55 | 4.0 | 16,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.743.003,45 | 4.0 | 25,10 |
| 5803 | FUJIKURA LTD | Industrie | 2.732.836,02 | 4.0 | 130,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.724.477,46 | 4.0 | 30,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.713.167,60 | 4.0 | 65,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.706.630,00 | 4.0 | 166,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.702.250,46 | 4.0 | 18,02 |
| NRG | NRG ENERGY INC | Versorger | 2.702.636,64 | 4.0 | 155,11 |
| SIKA | SIKA AG | Materialien | 2.701.705,95 | 4.0 | 192,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.695.870,74 | 4.0 | 11,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.683.117,50 | 4.0 | 219,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.671.857,10 | 4.0 | 20,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.670.727,60 | 4.0 | 235,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.665.351,94 | 4.0 | 70,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.660.506,75 | 4.0 | 64,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.637.292,00 | 4.0 | 73,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.634.260,51 | 4.0 | 187,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.633.661,81 | 4.0 | 21,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.627.964,04 | 4.0 | 16,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.603.231,48 | 4.0 | 45,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.601.695,98 | 4.0 | 33,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.597.280,99 | 4.0 | 1.094,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.581.878,30 | 4.0 | 9,06 |
| HAL | HALLIBURTON | Energie | 2.580.462,72 | 4.0 | 33,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.568.595,32 | 4.0 | 137,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.562.651,68 | 4.0 | 73,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.561.063,40 | 4.0 | 264,60 |
| VICI | VICI PPTYS INC | Immobilien | 2.558.433,37 | 4.0 | 27,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.552.292,64 | 4.0 | 172,65 |
| DNB | DNB BANK | Financials | 2.549.037,60 | 4.0 | 28,96 |
| POLI | BANK HAPOALIM BM | Financials | 2.527.126,95 | 4.0 | 24,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.525.739,60 | 4.0 | 366,90 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.512.137,60 | 4.0 | 8,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.503.135,44 | 4.0 | 55,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.474.833,80 | 3.0 | 24,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.473.355,90 | 3.0 | 24,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.464.926,71 | 3.0 | 33,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.457.338,75 | 3.0 | 150,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.455.673,28 | 3.0 | 1.401,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.448.457,06 | 3.0 | 443,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.438.074,14 | 3.0 | 22,57 |
| FSLR | FIRST SOLAR INC | IT | 2.434.491,01 | 3.0 | 249,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.425.091,30 | 3.0 | 21,28 |
| AMRZ | AMRIZE AG | Materialien | 2.415.999,24 | 3.0 | 53,64 |
| SAMPO | SAMPO CLASS A | Financials | 2.415.199,87 | 3.0 | 11,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.414.246,52 | 3.0 | 620,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.409.077,15 | 3.0 | 56,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.403.124,44 | 3.0 | 37,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.400.830,52 | 3.0 | 114,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.389.761,63 | 3.0 | 15,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.388.702,37 | 3.0 | 3,61 |
| FTS | FORTIS INC | Versorger | 2.387.821,38 | 3.0 | 53,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.381.071,13 | 3.0 | 166,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.380.454,75 | 3.0 | 24,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.377.872,00 | 3.0 | 126,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.372.404,65 | 3.0 | 127,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.370.161,40 | 3.0 | 65,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.350.421,92 | 3.0 | 142,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.344.595,26 | 3.0 | 101,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.341.130,37 | 3.0 | 13,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.335.880,98 | 3.0 | 41,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.328.739,63 | 3.0 | 56,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.327.519,04 | 3.0 | 113,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.319.435,00 | 3.0 | 62,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.311.998,00 | 3.0 | 100,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.306.319,44 | 3.0 | 51,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.295.484,64 | 3.0 | 92,24 |
| MKL | MARKEL GROUP INC | Financials | 2.292.061,20 | 3.0 | 2.010,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.291.783,76 | 3.0 | 37,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.289.302,65 | 3.0 | 44,35 |
| KNEBV | KONE | Industrie | 2.286.304,91 | 3.0 | 72,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.283.031,03 | 3.0 | 172,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.281.845,44 | 3.0 | 27,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.279.374,55 | 3.0 | 13,89 |
| 6762 | TDK CORP | IT | 2.274.330,58 | 3.0 | 12,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.260.342,69 | 3.0 | 410,97 |
| HEXA B | HEXAGON CLASS B | IT | 2.254.331,03 | 3.0 | 11,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.254.735,68 | 3.0 | 385,03 |
| ES | EVERSOURCE ENERGY | Versorger | 2.251.968,30 | 3.0 | 69,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.251.129,06 | 3.0 | 36,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.250.459,64 | 3.0 | 62,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.241.637,34 | 3.0 | 96,22 |
| FLEX | FLEX LTD | IT | 2.235.022,02 | 3.0 | 66,27 |
| CAP | CAPGEMINI | IT | 2.233.130,26 | 3.0 | 157,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.231.339,14 | 3.0 | 122,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.222.393,16 | 3.0 | 205,72 |
| SAAB B | SAAB CLASS B | Industrie | 2.218.891,73 | 3.0 | 79,77 |
| AENA | AENA SME SA | Industrie | 2.218.981,04 | 3.0 | 30,36 |
| 7013 | IHI CORP | Industrie | 2.215.915,04 | 3.0 | 22,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.210.934,44 | 3.0 | 76,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.211.427,30 | 3.0 | 80,74 |
| GEBN | GEBERIT AG | Industrie | 2.209.606,76 | 3.0 | 775,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.203.112,02 | 3.0 | 24,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.194.194,18 | 3.0 | 45,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.187.472,96 | 3.0 | 174,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.187.978,15 | 3.0 | 3,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.184.883,50 | 3.0 | 196,50 |
| STE | STERIS | Gesundheitsversorgung | 2.184.441,64 | 3.0 | 260,86 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.171.820,97 | 3.0 | 59,34 |
| 7751 | CANON INC | IT | 2.171.560,36 | 3.0 | 29,11 |
| HUBB | HUBBELL INC | Industrie | 2.170.241,64 | 3.0 | 485,73 |
| EFX | EQUIFAX INC | Industrie | 2.164.588,86 | 3.0 | 205,33 |
| WSP | WSP GLOBAL INC | Industrie | 2.163.883,92 | 3.0 | 198,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.159.540,60 | 3.0 | 204,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.154.992,43 | 3.0 | 97,13 |
| JBL | JABIL INC | IT | 2.148.484,78 | 3.0 | 243,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.143.384,28 | 3.0 | 17,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.130.713,28 | 3.0 | 110,79 |
| VRSN | VERISIGN INC | IT | 2.126.611,50 | 3.0 | 253,50 |
| EQNR | EQUINOR | Energie | 2.125.242,50 | 3.0 | 26,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.122.956,70 | 3.0 | 147,53 |
| 6920 | LASERTEC CORP | IT | 2.120.828,72 | 3.0 | 255,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.107.716,27 | 3.0 | 8,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.106.878,40 | 3.0 | 158,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.103.456,42 | 3.0 | 194,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.094.903,71 | 3.0 | 74,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.095.342,52 | 3.0 | 149,86 |
| AV. | AVIVA PLC | Financials | 2.090.196,63 | 3.0 | 8,75 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.080.495,80 | 3.0 | 11,62 |
| VLTO | VERALTO CORP | Industrie | 2.077.266,24 | 3.0 | 98,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.074.662,28 | 3.0 | 29,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.074.689,66 | 3.0 | 129,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.073.503,16 | 3.0 | 32,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.064.832,00 | 3.0 | 41,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.063.833,20 | 3.0 | 94,05 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.032.655,26 | 3.0 | 445,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.031.743,20 | 3.0 | 268,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.017.687,23 | 3.0 | 187,41 |
| ALAB | ASTERA LABS INC | IT | 2.016.646,90 | 3.0 | 167,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.015.403,05 | 3.0 | 5,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.013.946,02 | 3.0 | 19,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.013.492,18 | 3.0 | 123,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.013.674,63 | 3.0 | 91,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.008.992,74 | 3.0 | 21,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.007.242,54 | 3.0 | 327,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.997.143,20 | 3.0 | 134,76 |
| EQT | EQT | Financials | 1.994.622,86 | 3.0 | 39,44 |
| BXB | BRAMBLES LTD | Industrie | 1.988.883,38 | 3.0 | 16,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.979.794,74 | 3.0 | 157,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.979.261,28 | 3.0 | 91,48 |
| NTAP | NETAPP INC | IT | 1.978.454,94 | 3.0 | 99,33 |
| KER | KERING SA | Zyklische Konsumgüter | 1.974.465,03 | 3.0 | 317,95 |
| ABN | ABN AMRO BANK NV | Financials | 1.973.140,89 | 3.0 | 36,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.970.048,41 | 3.0 | 51,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.967.651,84 | 3.0 | 60,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.967.355,16 | 3.0 | 174,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.966.565,90 | 3.0 | 255,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.959.482,41 | 3.0 | 12,82 |
| KEY | KEYCORP | Financials | 1.956.428,48 | 3.0 | 21,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.955.208,81 | 3.0 | 11,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.955.509,58 | 3.0 | 39,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.949.941,86 | 3.0 | 16,08 |
| BRO | BROWN & BROWN INC | Financials | 1.947.276,80 | 3.0 | 72,10 |
| BPE | BPER BANCA | Financials | 1.943.953,36 | 3.0 | 14,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.941.389,80 | 3.0 | 184,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.933.021,50 | 3.0 | 105,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.918.884,98 | 3.0 | 217,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.918.224,60 | 3.0 | 119,10 |
| MRK | MERCK | Gesundheitsversorgung | 1.916.128,56 | 3.0 | 151,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.910.856,00 | 3.0 | 23,19 |
| NSIS B | NOVOZYMES B | Materialien | 1.898.814,25 | 3.0 | 62,50 |
| CMS | CMS ENERGY CORP | Versorger | 1.895.879,00 | 3.0 | 71,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.895.515,43 | 3.0 | 112,03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.891.732,34 | 3.0 | 13,75 |
| TWLO | TWILIO INC CLASS A | IT | 1.888.454,00 | 3.0 | 135,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.876.961,04 | 3.0 | 4,17 |
| SCMN | SWISSCOM AG | Kommunikation | 1.872.873,58 | 3.0 | 822,88 |
| IP | INTERNATIONAL PAPER | Materialien | 1.862.195,67 | 3.0 | 41,49 |
| ZS | ZSCALER INC | IT | 1.860.509,20 | 3.0 | 213,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.852.793,67 | 3.0 | 33,87 |
| AMCR | AMCOR PLC | Materialien | 1.845.286,02 | 3.0 | 44,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.842.989,12 | 3.0 | 9,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.841.273,64 | 3.0 | 101,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.840.317,18 | 3.0 | 38,50 |
| SAB | BANCO DE SABADELL SA | Financials | 1.837.930,44 | 3.0 | 3,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.834.660,24 | 3.0 | 17,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.832.657,90 | 3.0 | 10,34 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.829.377,16 | 3.0 | 8,02 |
| ENTG | ENTEGRIS INC | IT | 1.828.209,45 | 3.0 | 120,65 |
| RBA | RB GLOBAL INC | Industrie | 1.823.517,02 | 3.0 | 116,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.820.151,36 | 3.0 | 193,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.818.650,73 | 3.0 | 29,09 |
| VNA | VONOVIA SE | Immobilien | 1.817.336,87 | 3.0 | 29,20 |
| NI | NISOURCE INC | Versorger | 1.814.426,90 | 3.0 | 44,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.813.591,30 | 3.0 | 467,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.811.019,36 | 3.0 | 20,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.806.160,00 | 3.0 | 133,75 |
| STMPA | STMICROELECTRONICS NV | IT | 1.803.944,63 | 3.0 | 29,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.797.927,84 | 3.0 | 84,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.794.671,84 | 3.0 | 419,12 |
| A5G | AIB GROUP PLC | Financials | 1.784.490,30 | 3.0 | 11,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.779.607,98 | 3.0 | 67,47 |
| SGSN | SGS SA | Industrie | 1.779.154,24 | 3.0 | 120,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.777.973,96 | 3.0 | 140,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.777.226,52 | 3.0 | 83,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.773.564,40 | 2.0 | 27,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.773.863,98 | 2.0 | 44,63 |
| CPAY | CORPAY INC | Financials | 1.762.902,00 | 2.0 | 317,64 |
| HPQ | HP INC | IT | 1.762.182,15 | 2.0 | 19,05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.760.850,87 | 2.0 | 127,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.757.469,43 | 2.0 | 119,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.756.646,63 | 2.0 | 51,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.744.282,79 | 2.0 | 160,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.739.779,27 | 2.0 | 388,43 |
| HNR1 | HANNOVER RUECK | Financials | 1.737.560,33 | 2.0 | 282,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.736.204,31 | 2.0 | 27,56 |
| WRB | WR BERKLEY CORP | Financials | 1.735.667,83 | 2.0 | 67,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.733.905,79 | 2.0 | 24,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.732.761,44 | 2.0 | 184,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.729.917,20 | 2.0 | 180,35 |
| DSY | DASSAULT SYSTEMES | IT | 1.728.696,04 | 2.0 | 28,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.727.844,40 | 2.0 | 26,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.725.882,60 | 2.0 | 20,76 |
| IMO | IMPERIAL OIL LTD | Energie | 1.719.102,68 | 2.0 | 103,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.713.276,96 | 2.0 | 252,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.713.687,24 | 2.0 | 61,26 |
| DOW | DOW INC | Materialien | 1.707.497,70 | 2.0 | 27,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.697.045,41 | 2.0 | 13,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.697.106,38 | 2.0 | 182,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.695.104,10 | 2.0 | 44,46 |
| SNA | SNAP ON INC | Industrie | 1.682.708,29 | 2.0 | 370,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.674.700,60 | 2.0 | 10,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.673.394,20 | 2.0 | 258,20 |
| FTV | FORTIVE CORP | Industrie | 1.673.020,80 | 2.0 | 52,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.662.846,75 | 2.0 | 24,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.662.886,70 | 2.0 | 88,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.654.083,00 | 2.0 | 64,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.644.260,64 | 2.0 | 85,71 |
| 6971 | KYOCERA CORP | IT | 1.641.093,88 | 2.0 | 14,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.629.239,04 | 2.0 | 128,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.625.715,54 | 2.0 | 325,86 |
| CDW | CDW CORP | IT | 1.622.856,64 | 2.0 | 124,72 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.622.372,54 | 2.0 | 729,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.618.500,07 | 2.0 | 13,72 |
| NN | NN GROUP NV | Financials | 1.616.461,88 | 2.0 | 78,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.616.985,40 | 2.0 | 14,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.612.802,19 | 2.0 | 88,82 |
| PTC | PTC INC | IT | 1.611.328,32 | 2.0 | 161,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.606.620,59 | 2.0 | 117,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.605.823,00 | 2.0 | 72,01 |
| BAMI | BANCO BPM | Financials | 1.603.776,01 | 2.0 | 15,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.593.084,64 | 2.0 | 65,36 |
| LUN | LUNDIN MINING CORP | Materialien | 1.591.791,92 | 2.0 | 26,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.587.932,58 | 2.0 | 26,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.585.361,00 | 2.0 | 75,10 |
| NDSN | NORDSON CORP | Industrie | 1.583.234,68 | 2.0 | 271,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.579.838,43 | 2.0 | 22,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.578.899,52 | 2.0 | 40,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.578.598,56 | 2.0 | 7.626,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.571.684,73 | 2.0 | 93,17 |
| BALL | BALL CORP | Materialien | 1.568.472,54 | 2.0 | 56,26 |
| 6988 | NITTO DENKO CORP | Materialien | 1.567.429,80 | 2.0 | 22,01 |
| L | LOEWS CORP | Financials | 1.567.749,69 | 2.0 | 102,81 |
| GIB.A | CGI INC CLASS A | IT | 1.555.212,88 | 2.0 | 86,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.554.182,08 | 2.0 | 72,16 |
| BOL | BOLIDEN | Materialien | 1.553.746,68 | 2.0 | 71,72 |
| 9101 | NIPPON YUSEN | Industrie | 1.538.789,50 | 2.0 | 32,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.535.879,79 | 2.0 | 235,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.534.047,40 | 2.0 | 136,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.525.838,76 | 2.0 | 61,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.514.811,40 | 2.0 | 115,30 |
| HLMA | HALMA PLC | IT | 1.512.644,86 | 2.0 | 49,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.513.118,37 | 2.0 | 182,81 |
| EPI A | EPIROC CLASS A | Industrie | 1.510.516,67 | 2.0 | 28,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.509.248,64 | 2.0 | 30,60 |
| IT | GARTNER INC | IT | 1.507.964,54 | 2.0 | 225,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.498.773,21 | 2.0 | 13,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.496.917,80 | 2.0 | 1.980,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.494.210,41 | 2.0 | 123,97 |
| OKTA | OKTA INC CLASS A | IT | 1.489.406,36 | 2.0 | 90,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.481.725,19 | 2.0 | 26,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.476.207,24 | 2.0 | 288,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.472.571,11 | 2.0 | 36,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.470.912,02 | 2.0 | 89,40 |
| 1812 | KAJIMA CORP | Industrie | 1.469.138,05 | 2.0 | 41,50 |
| VACN | VAT GROUP AG | Industrie | 1.463.660,19 | 2.0 | 659,60 |
| TRMB | TRIMBLE INC | IT | 1.463.482,02 | 2.0 | 70,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.461.966,50 | 2.0 | 86,59 |
| 1605 | INPEX CORP | Energie | 1.457.935,37 | 2.0 | 21,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.449.766,92 | 2.0 | 31,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.449.027,62 | 2.0 | 183,42 |
| GDDY | GODADDY INC CLASS A | IT | 1.443.696,15 | 2.0 | 103,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.441.109,60 | 2.0 | 54,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.438.534,24 | 2.0 | 24,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.438.612,10 | 2.0 | 5,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.432.440,77 | 2.0 | 33,33 |
| INVH | INVITATION HOMES INC | Immobilien | 1.432.769,65 | 2.0 | 26,21 |
| ROL | ROLLINS INC | Industrie | 1.431.707,21 | 2.0 | 62,83 |
| 9532 | OSAKA GAS LTD | Versorger | 1.418.023,32 | 2.0 | 37,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.397.097,50 | 2.0 | 134,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.392.002,82 | 2.0 | 341,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.389.274,18 | 2.0 | 66,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.389.346,50 | 2.0 | 487,49 |
| IEX | IDEX CORP | Industrie | 1.389.530,00 | 2.0 | 196,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.385.483,83 | 2.0 | 50,73 |
| PNR | PENTAIR | Industrie | 1.383.406,18 | 2.0 | 105,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.383.686,23 | 2.0 | 20,05 |
| 8473 | SBI HOLDINGS INC | Financials | 1.372.473,78 | 2.0 | 22,69 |
| 6361 | EBARA CORP | Industrie | 1.357.197,86 | 2.0 | 31,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.357.217,52 | 2.0 | 6,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.356.332,28 | 2.0 | 97,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.351.365,24 | 2.0 | 202,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.345.536,52 | 2.0 | 71,06 |
| INF | INFORMA PLC | Kommunikation | 1.343.137,60 | 2.0 | 12,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.340.689,40 | 2.0 | 4,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.330.084,14 | 2.0 | 77,81 |
| FFIV | F5 INC | IT | 1.329.380,40 | 2.0 | 292,30 |
| COO | COOPER INC | Gesundheitsversorgung | 1.328.644,32 | 2.0 | 80,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.327.763,50 | 2.0 | 205,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.327.266,25 | 2.0 | 77,73 |
| TRU | TRANSUNION | Industrie | 1.327.454,18 | 2.0 | 81,17 |
| TEF | TELEFONICA SA | Kommunikation | 1.322.786,07 | 2.0 | 4,04 |
| CNA | CENTRICA PLC | Versorger | 1.322.549,20 | 2.0 | 2,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.318.771,76 | 2.0 | 132,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.317.374,16 | 2.0 | 180,24 |
| GEN | GEN DIGITAL INC | IT | 1.317.638,08 | 2.0 | 24,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.314.024,37 | 2.0 | 58,66 |
| ALFA | ALFA LAVAL | Industrie | 1.311.499,63 | 2.0 | 57,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.311.794,25 | 2.0 | 11,86 |
| 1802 | OBAYASHI CORP | Industrie | 1.309.785,65 | 2.0 | 22,98 |
| AVY | AVERY DENNISON CORP | Materialien | 1.303.333,50 | 2.0 | 184,87 |
| HUBS | HUBSPOT INC | IT | 1.302.687,88 | 2.0 | 317,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.301.889,50 | 2.0 | 31,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.297.265,85 | 2.0 | 106,85 |
| NHY | NORSK HYDRO | Materialien | 1.297.661,07 | 2.0 | 9,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.294.999,75 | 2.0 | 89,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.292.199,60 | 2.0 | 38,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.291.589,03 | 2.0 | 22,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.283.460,96 | 2.0 | 22,56 |
| GGG | GRACO INC | Industrie | 1.280.916,16 | 2.0 | 86,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.280.487,85 | 2.0 | 6,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.276.642,78 | 2.0 | 10,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.276.912,12 | 2.0 | 65,56 |
| UPM | UPM-KYMMENE | Materialien | 1.276.348,52 | 2.0 | 28,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.271.975,94 | 2.0 | 179,81 |
| DT | DYNATRACE INC | IT | 1.271.410,05 | 2.0 | 40,65 |
| NVMI | NOVA LTD | IT | 1.270.607,87 | 2.0 | 480,02 |
| TOST | TOAST INC CLASS A | Financials | 1.266.180,12 | 2.0 | 31,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.255.946,09 | 2.0 | 187,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.253.925,34 | 2.0 | 133,40 |
| CG | CARLYLE GROUP INC | Financials | 1.254.509,88 | 2.0 | 60,54 |
| SRG | SNAM | Versorger | 1.246.535,96 | 2.0 | 6,86 |
| EG | EVEREST GROUP LTD | Financials | 1.238.881,83 | 2.0 | 324,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.236.684,54 | 2.0 | 103,74 |
| MAS | MASCO CORP | Industrie | 1.235.530,80 | 2.0 | 66,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.232.996,76 | 2.0 | 10,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.230.704,50 | 2.0 | 111,17 |
| BT.A | BT GROUP PLC | Kommunikation | 1.226.918,97 | 2.0 | 2,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.227.224,60 | 2.0 | 67,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.225.681,64 | 2.0 | 245,48 |
| IONQ | IONQ INC | IT | 1.223.684,40 | 2.0 | 45,80 |
| AGN | AEGON LTD | Financials | 1.221.717,91 | 2.0 | 7,87 |
| ALLE | ALLEGION PLC | Industrie | 1.217.786,50 | 2.0 | 164,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.214.099,20 | 2.0 | 108,80 |
| SGE | THE SAGE GROUP PLC | IT | 1.213.184,16 | 2.0 | 13,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.211.093,92 | 2.0 | 121,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.209.577,17 | 2.0 | 31,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.207.911,92 | 2.0 | 11,27 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.207.042,15 | 2.0 | 65,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.204.821,16 | 2.0 | 37,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.204.315,14 | 2.0 | 50,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.193.755,64 | 2.0 | 16,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.192.100,40 | 2.0 | 85,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.190.981,75 | 2.0 | 17,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.190.064,91 | 2.0 | 73,75 |
| 3659 | NEXON LTD | Kommunikation | 1.189.818,88 | 2.0 | 27,73 |
| SVT | SEVERN TRENT PLC | Versorger | 1.189.601,24 | 2.0 | 40,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.186.494,23 | 2.0 | 20,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.184.643,59 | 2.0 | 46,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.183.261,62 | 2.0 | 167,70 |
| SCG | SCENTRE GROUP | Immobilien | 1.181.720,59 | 2.0 | 2,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.175.001,62 | 2.0 | 14.156,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.172.353,77 | 2.0 | 20,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.170.679,84 | 2.0 | 71,14 |
| OKLO | OKLO INC CLASS A | Versorger | 1.171.096,73 | 2.0 | 94,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.168.930,78 | 2.0 | 146.116,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.163.370,99 | 2.0 | 34,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.156.562,64 | 2.0 | 8,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.155.709,87 | 2.0 | 405,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.155.239,10 | 2.0 | 91,10 |
| 4684 | OBIC LTD | IT | 1.150.765,52 | 2.0 | 29,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.146.076,92 | 2.0 | 117,09 |
| PST | POSTE ITALIANE | Financials | 1.144.250,61 | 2.0 | 26,40 |
| IAG | IA FINANCIAL INC | Financials | 1.142.302,21 | 2.0 | 122,39 |
| ACM | AECOM | Industrie | 1.139.755,59 | 2.0 | 97,49 |
| AKZA | AKZO NOBEL NV | Materialien | 1.130.961,86 | 2.0 | 70,21 |
| 9735 | SECOM LTD | Industrie | 1.130.747,28 | 2.0 | 37,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.130.045,44 | 2.0 | 20,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.128.800,97 | 2.0 | 10,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.129.365,92 | 2.0 | 11,72 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.127.060,28 | 2.0 | 30,12 |
| SY1 | SYMRISE AG | Materialien | 1.125.375,62 | 2.0 | 86,59 |
| HEI | HEICO CORP | Industrie | 1.123.125,12 | 2.0 | 331,11 |
| ORSTED | ORSTED A/S | Versorger | 1.119.804,91 | 2.0 | 23,39 |
| METSO | METSO CORPORATION | Industrie | 1.120.114,53 | 2.0 | 19,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.115.495,62 | 2.0 | 137,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.107.023,26 | 2.0 | 9,71 |
| 9697 | CAPCOM LTD | Kommunikation | 1.106.417,36 | 2.0 | 25,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.102.542,50 | 2.0 | 70,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.102.005,13 | 2.0 | 3,37 |
| WSO | WATSCO INC | Industrie | 1.099.574,70 | 2.0 | 385,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.095.679,95 | 2.0 | 274,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.090.592,95 | 2.0 | 54,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.088.140,94 | 2.0 | 57,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.086.619,64 | 2.0 | 134,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.084.850,15 | 2.0 | 9,54 |
| EDV | ENDEAVOUR MINING | Materialien | 1.084.995,72 | 2.0 | 62,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.084.003,25 | 2.0 | 369,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.084.530,48 | 2.0 | 72,23 |
| 1801 | TAISEI CORP | Industrie | 1.077.288,42 | 2.0 | 98,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.075.349,55 | 2.0 | 85,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.072.826,88 | 2.0 | 205,68 |
| 8795 | T&D HOLDINGS INC | Financials | 1.068.464,40 | 2.0 | 24,12 |
| 6594 | NIDEC CORP | Industrie | 1.068.710,67 | 2.0 | 14,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.060.191,82 | 1.0 | 23,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.058.675,85 | 1.0 | 450,31 |
| H | HYDRO ONE LTD | Versorger | 1.057.753,90 | 1.0 | 39,35 |
| G1A | GEA GROUP AG | Industrie | 1.043.497,17 | 1.0 | 71,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.043.683,86 | 1.0 | 64,29 |
| BKT | BANKINTER SA | Financials | 1.037.403,90 | 1.0 | 17,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.035.114,97 | 1.0 | 0,95 |
| 6326 | KUBOTA CORP | Industrie | 1.033.044,50 | 1.0 | 14,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.028.891,20 | 1.0 | 76,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.029.052,16 | 1.0 | 103,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.027.919,83 | 1.0 | 8,65 |
| TELIA | TELIA COMPANY | Kommunikation | 1.014.993,20 | 1.0 | 4,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.012.975,72 | 1.0 | 37,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.012.123,43 | 1.0 | 72,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.008.834,40 | 1.0 | 22,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.004.450,04 | 1.0 | 1,18 |
| EN | BOUYGUES SA | Industrie | 1.001.503,44 | 1.0 | 54,52 |
| AGS | AGEAS SA | Financials | 1.001.959,29 | 1.0 | 71,13 |
| BNZL | BUNZL | Industrie | 1.001.356,78 | 1.0 | 28,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 998.740,02 | 1.0 | 4,66 |
| XRO | XERO LTD | IT | 999.192,38 | 1.0 | 68,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 995.595,70 | 1.0 | 72,38 |
| BEAN | BELIMO N AG | Industrie | 992.101,40 | 1.0 | 1.092,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 990.364,19 | 1.0 | 139,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 987.928,86 | 1.0 | 20,50 |
| SUN | SUNCORP GROUP LTD | Financials | 987.981,11 | 1.0 | 11,60 |
| BN4 | KEPPEL LTD | Industrie | 988.168,72 | 1.0 | 8,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 984.309,18 | 1.0 | 44,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 978.111,69 | 1.0 | 66,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 974.957,51 | 1.0 | 17,16 |
| UDR | UDR REIT INC | Immobilien | 971.806,68 | 1.0 | 36,43 |
| ENX | EURONEXT NV | Financials | 971.303,76 | 1.0 | 142,25 |
| LUG | LUNDIN GOLD INC | Materialien | 968.202,68 | 1.0 | 89,66 |
| TEL | TELENOR | Kommunikation | 967.428,95 | 1.0 | 16,55 |
| STN | STANTEC INC | Industrie | 967.562,78 | 1.0 | 100,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 964.888,63 | 1.0 | 43,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 957.676,42 | 1.0 | 236,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 956.512,31 | 1.0 | 84,35 |
| FGR | EIFFAGE SA | Industrie | 954.839,31 | 1.0 | 149,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 949.654,70 | 1.0 | 82,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 948.860,00 | 1.0 | 8,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 949.275,42 | 1.0 | 10,25 |
| NTNX | NUTANIX INC CLASS A | IT | 945.481,40 | 1.0 | 41,78 |
| ELE | ENDESA SA | Versorger | 944.723,45 | 1.0 | 37,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 944.783,60 | 1.0 | 5,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 936.736,49 | 1.0 | 5,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 936.749,81 | 1.0 | 116,53 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 935.275,91 | 1.0 | 19,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 934.125,12 | 1.0 | 61,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 927.129,79 | 1.0 | 11,34 |
| TEL2 B | TELE2 B | Kommunikation | 927.159,70 | 1.0 | 17,95 |
| FRES | FRESNILLO PLC | Materialien | 926.634,72 | 1.0 | 56,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 924.403,02 | 1.0 | 13,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 923.368,02 | 1.0 | 4,53 |
| 9531 | TOKYO GAS LTD | Versorger | 923.383,93 | 1.0 | 43,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 922.188,96 | 1.0 | 53,41 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 921.454,82 | 1.0 | 5,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 920.492,10 | 1.0 | 3,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 917.232,40 | 1.0 | 46,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 916.361,05 | 1.0 | 78,44 |
| DOCU | DOCUSIGN INC | IT | 911.245,15 | 1.0 | 56,22 |
| MNG | M&G PLC | Financials | 909.903,55 | 1.0 | 4,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 909.924,00 | 1.0 | 2,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 907.343,80 | 1.0 | 17,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 895.942,16 | 1.0 | 10,76 |
| NESTE | NESTE | Energie | 893.137,54 | 1.0 | 25,51 |
| BXP | BXP INC | Immobilien | 891.620,85 | 1.0 | 64,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 891.069,60 | 1.0 | 15,20 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 890.179,16 | 1.0 | 15,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 879.598,05 | 1.0 | 2,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 878.236,95 | 1.0 | 94,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 877.242,75 | 1.0 | 46,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 876.935,98 | 1.0 | 229,44 |
| ALO | ALSTOM SA | Industrie | 872.051,27 | 1.0 | 33,08 |
| G24 | SCOUT24 N | Kommunikation | 872.419,38 | 1.0 | 102,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 872.637,71 | 1.0 | 134,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 870.880,10 | 1.0 | 19,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 869.959,78 | 1.0 | 54,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 866.524,22 | 1.0 | 7,50 |
| SKF B | SKF B | Industrie | 865.643,76 | 1.0 | 28,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 865.333,12 | 1.0 | 168,32 |
| TRYG | TRYG | Financials | 860.231,15 | 1.0 | 24,17 |
| RXL | REXEL SA | Industrie | 859.900,52 | 1.0 | 42,16 |
| TEN | TENARIS SA | Energie | 858.659,30 | 1.0 | 22,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 855.738,70 | 1.0 | 54,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 855.863,24 | 1.0 | 4,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 850.012,63 | 1.0 | 13,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 849.162,60 | 1.0 | 65,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 845.294,62 | 1.0 | 130,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 844.735,71 | 1.0 | 25,09 |
| EPI B | EPIROC CLASS B | Industrie | 844.032,32 | 1.0 | 25,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 844.258,30 | 1.0 | 298,96 |
| DAL | DELTA AIR LINES INC | Industrie | 841.241,57 | 1.0 | 65,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 841.317,04 | 1.0 | 22,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 841.384,08 | 1.0 | 1,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 834.470,58 | 1.0 | 30,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 831.488,07 | 1.0 | 3,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 832.080,30 | 1.0 | 5,92 |
| FORTUM | FORTUM | Versorger | 829.820,02 | 1.0 | 24,16 |
| WTC | WISETECH GLOBAL LTD | IT | 829.821,80 | 1.0 | 42,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 829.988,92 | 1.0 | 7,28 |
| TREL B | TRELLEBORG B | Industrie | 825.479,54 | 1.0 | 43,37 |
| GET | GETLINK | Industrie | 824.993,24 | 1.0 | 19,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 823.941,12 | 1.0 | 5,03 |
| SKA B | SKANSKA B | Industrie | 822.514,50 | 1.0 | 30,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 822.773,63 | 1.0 | 13,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 819.323,05 | 1.0 | 103,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 818.367,33 | 1.0 | 16,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 818.466,67 | 1.0 | 1,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 799.589,77 | 1.0 | 62,10 |
| CAE | CAE INC | Industrie | 798.759,32 | 1.0 | 33,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 796.671,88 | 1.0 | 5,40 |
| 6383 | DAIFUKU LTD | Industrie | 795.361,26 | 1.0 | 35,51 |
| TLX | TALANX AG | Financials | 792.880,94 | 1.0 | 124,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 778.879,77 | 1.0 | 1,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 777.383,10 | 1.0 | 104,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 775.352,59 | 1.0 | 79,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 770.782,60 | 1.0 | 15,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 770.149,17 | 1.0 | 13,11 |
| X | TMX GROUP LTD | Financials | 770.257,90 | 1.0 | 37,23 |
| KBX | KNORR BREMSE AG | Industrie | 770.319,68 | 1.0 | 118,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 769.094,40 | 1.0 | 24,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 768.153,01 | 1.0 | 5,41 |
| BVI | BUREAU VERITAS SA | Industrie | 764.745,89 | 1.0 | 32,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 763.263,89 | 1.0 | 33,07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 762.993,00 | 1.0 | 128,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 761.923,67 | 1.0 | 44,52 |
| IOT | SAMSARA INC CLASS A | IT | 761.102,28 | 1.0 | 30,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 758.168,43 | 1.0 | 61,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 755.642,71 | 1.0 | 16,57 |
| 8331 | CHIBA BANK LTD | Financials | 754.974,27 | 1.0 | 13,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 750.554,34 | 1.0 | 3,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 747.254,86 | 1.0 | 25,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 742.329,14 | 1.0 | 13,57 |
| BNR | BRENNTAG | Industrie | 742.346,93 | 1.0 | 60,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 740.029,33 | 1.0 | 26,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 739.521,96 | 1.0 | 3,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 737.891,72 | 1.0 | 6,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 736.098,09 | 1.0 | 49,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 733.932,57 | 1.0 | 6,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 734.049,37 | 1.0 | 19,58 |
| TFII | TFI INTERNATIONAL INC | Industrie | 729.114,44 | 1.0 | 108,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 728.536,22 | 1.0 | 54,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 728.784,99 | 1.0 | 39,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 728.235,97 | 1.0 | 130,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 725.136,54 | 1.0 | 84,62 |
| AKRBP | AKER BP | Energie | 721.463,80 | 1.0 | 28,73 |
| ALA | ALTAGAS LTD | Versorger | 720.080,73 | 1.0 | 30,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 719.286,85 | 1.0 | 11,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 717.940,65 | 1.0 | 139,65 |
| WISE | WISE PLC CLASS A | Financials | 716.254,63 | 1.0 | 13,13 |
| EXO | EXOR NV | Financials | 706.249,79 | 1.0 | 82,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 702.875,99 | 1.0 | 40,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 699.157,46 | 1.0 | 26,59 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 698.284,25 | 1.0 | 18,04 |
| NICE | NICE LTD | IT | 695.376,95 | 1.0 | 112,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 695.569,74 | 1.0 | 14,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 694.664,57 | 1.0 | 79,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 688.670,71 | 1.0 | 49,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 687.653,85 | 1.0 | 7,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 687.660,75 | 1.0 | 4,37 |
| TIT | TELECOM ITALIA | Kommunikation | 687.847,91 | 1.0 | 0,70 |
| HOT | HOCHTIEF AG | Industrie | 685.203,63 | 1.0 | 421,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 679.021,43 | 1.0 | 6,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 673.078,03 | 1.0 | 77,90 |
| BMED | BANCA MEDIOLANUM | Financials | 668.678,87 | 1.0 | 23,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 665.512,75 | 1.0 | 81,34 |
| ELI | ELIA GROUP SA | Versorger | 661.574,22 | 1.0 | 146,08 |
| SECU B | SECURITAS B | Industrie | 657.724,07 | 1.0 | 16,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 654.580,93 | 1.0 | 5,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 655.090,17 | 1.0 | 2,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 653.086,62 | 1.0 | 35,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 652.574,91 | 1.0 | 4,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 650.288,86 | 1.0 | 38,40 |
| CAR | CAR GROUP LTD | Kommunikation | 647.956,30 | 1.0 | 20,47 |
| OMV | OMV AG | Energie | 644.592,60 | 1.0 | 59,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 636.192,78 | 1.0 | 30,38 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 635.803,20 | 1.0 | 158,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 635.957,25 | 1.0 | 273,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 633.891,26 | 1.0 | 2,65 |
| 9005 | TOKYU CORP | Industrie | 631.811,52 | 1.0 | 11,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 631.040,73 | 1.0 | 22,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 630.475,33 | 1.0 | 32,29 |
| OTEX | OPEN TEXT CORP | IT | 627.959,81 | 1.0 | 27,36 |
| KEY | KEYERA CORP | Energie | 624.758,21 | 1.0 | 33,70 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 621.765,45 | 1.0 | 37,35 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 618.476,77 | 1.0 | 281,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 615.839,47 | 1.0 | 12,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 611.120,47 | 1.0 | 7,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 606.650,32 | 1.0 | 38,07 |
| APA | APA GROUP UNITS | Versorger | 605.400,88 | 1.0 | 6,24 |
| 3003 | HULIC LTD | Immobilien | 600.031,92 | 1.0 | 11,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 596.173,99 | 1.0 | 37,91 |
| HAG | HENSOLDT AG | Industrie | 596.509,88 | 1.0 | 103,44 |
| 4689 | LY CORP | Kommunikation | 588.233,76 | 1.0 | 2,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 582.043,77 | 1.0 | 101,08 |
| WIX | WIX.COM LTD | IT | 582.616,48 | 1.0 | 93,04 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 579.723,68 | 1.0 | 127,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 573.780,01 | 1.0 | 3,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 566.796,60 | 1.0 | 79,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 564.472,37 | 1.0 | 9,01 |
| INDT | INDUTRADE | Industrie | 564.091,21 | 1.0 | 24,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 563.140,23 | 1.0 | 4,69 |
| DCC | DCC PLC | Industrie | 562.227,51 | 1.0 | 64,29 |
| STERV | STORA ENSO CLASS R | Materialien | 560.166,68 | 1.0 | 12,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 559.523,13 | 1.0 | 164,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 554.552,79 | 1.0 | 49,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 552.621,08 | 1.0 | 2,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 549.667,54 | 1.0 | 2,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 549.776,85 | 1.0 | 2.443,45 |
| ASX | ASX LTD | Financials | 544.614,51 | 1.0 | 37,43 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 541.199,43 | 1.0 | 17,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 539.702,56 | 1.0 | 157,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 537.602,43 | 1.0 | 235,89 |
| REA | REA GROUP LTD | Kommunikation | 536.550,11 | 1.0 | 133,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 536.947,03 | 1.0 | 111,86 |
| MAP | MAPFRE SA | Financials | 533.849,56 | 1.0 | 4,62 |
| BZU | BUZZI | Materialien | 533.000,71 | 1.0 | 58,60 |
| 3064 | MONOTARO LTD | Industrie | 518.763,44 | 1.0 | 14,25 |
| IFT | INFRATIL LTD | Financials | 513.435,29 | 1.0 | 6,62 |
| EDEN | EDENRED | Financials | 509.769,25 | 1.0 | 20,69 |
| SYENS | SYENSQO NV | Materialien | 509.990,10 | 1.0 | 86,31 |
| 6586 | MAKITA CORP | Industrie | 503.548,11 | 1.0 | 30,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 503.554,26 | 1.0 | 234,10 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 501.236,42 | 1.0 | 32,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 500.583,10 | 1.0 | 921,88 |
| SGH | SGH LTD | Industrie | 499.487,02 | 1.0 | 32,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 496.823,59 | 1.0 | 217,81 |
| 7701 | SHIMADZU CORP | IT | 497.045,41 | 1.0 | 27,46 |
| MNDY | MONDAYCOM LTD | IT | 494.508,00 | 1.0 | 126,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 493.566,36 | 1.0 | 9,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 492.803,95 | 1.0 | 24,32 |
| VCX | VICINITY CENTRES | Immobilien | 488.801,11 | 1.0 | 1,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 488.099,02 | 1.0 | 86,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 488.137,68 | 1.0 | 28,80 |
| ELISA | ELISA | Kommunikation | 487.561,01 | 1.0 | 44,96 |
| BOL | BOLLORE | Energie | 485.559,40 | 1.0 | 5,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 481.850,28 | 1.0 | 8,57 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 478.966,06 | 1.0 | 9,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 478.632,81 | 1.0 | 7,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 478.642,26 | 1.0 | 20,28 |
| 4704 | TREND MICRO INC | IT | 471.689,36 | 1.0 | 39,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 470.722,48 | 1.0 | 49,09 |
| NEM | NEMETSCHEK | IT | 469.956,98 | 1.0 | 91,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 466.969,32 | 1.0 | 28,43 |
| ANA | ACCIONA SA | Versorger | 466.576,59 | 1.0 | 217,62 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 465.880,03 | 1.0 | 137,18 |
| 9143 | SG HOLDINGS LTD | Industrie | 465.901,69 | 1.0 | 9,81 |
| BKW | BKW N AG | Versorger | 464.732,66 | 1.0 | 192,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 457.646,78 | 1.0 | 37,79 |
| BCVN | BC VAUD N | Financials | 457.707,90 | 1.0 | 135,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 454.971,51 | 1.0 | 2,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 449.898,54 | 1.0 | 15,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 448.418,59 | 1.0 | 782,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 444.298,56 | 1.0 | 30,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 443.139,62 | 1.0 | 19,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 443.287,39 | 1.0 | 10,37 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 437.792,69 | 1.0 | 26,37 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 431.379,24 | 1.0 | 31,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 430.891,26 | 1.0 | 30,13 |
| IMCD | IMCD NV | Industrie | 426.509,20 | 1.0 | 94,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 426.695,58 | 1.0 | 26,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 423.326,35 | 1.0 | 4,43 |
| 9023 | TOKYO METRO LTD | Industrie | 419.571,31 | 1.0 | 10,49 |
| RAA | RATIONAL AG | Industrie | 413.532,33 | 1.0 | 790,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 413.605,05 | 1.0 | 15,26 |
| T | TELUS CORP | Kommunikation | 413.915,72 | 1.0 | 13,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 405.172,97 | 1.0 | 72,98 |
| AMUN | AMUNDI SA | Financials | 405.508,59 | 1.0 | 89,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 403.112,37 | 1.0 | 8,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 390.489,45 | 1.0 | 5,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 389.195,39 | 1.0 | 30,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 387.314,77 | 1.0 | 16,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 380.839,14 | 1.0 | 28,21 |
| VER | VERBUND AG | Versorger | 378.095,20 | 1.0 | 73,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 376.667,09 | 1.0 | 3,41 |
| SDR | SCHRODERS PLC | Financials | 375.949,70 | 1.0 | 6,19 |
| INPST | INPOST SA | Industrie | 375.074,18 | 1.0 | 15,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 375.125,21 | 1.0 | 131,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 374.650,98 | 1.0 | 31,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 373.881,03 | 1.0 | 33,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 366.153,79 | 1.0 | 4,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 366.207,46 | 1.0 | 34,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 364.239,45 | 1.0 | 51,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 362.930,28 | 1.0 | 7,26 |
| SOF | SOFINA SA | Financials | 360.520,56 | 1.0 | 293,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 360.605,42 | 1.0 | 8,80 |
| IGM | IGM FINANCIAL INC | Financials | 357.789,89 | 1.0 | 49,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 355.539,68 | 1.0 | 17,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 355.760,64 | 1.0 | 27,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 347.739,43 | 0.0 | 6,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 346.167,20 | 0.0 | 32,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 343.017,69 | 0.0 | 25,48 |
| ICL | ICL GROUP LTD | Materialien | 339.666,02 | 0.0 | 5,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 338.132,39 | 0.0 | 59,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 338.139,78 | 0.0 | 118,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 332.433,12 | 0.0 | 1,14 |
| 3626 | TIS INC | IT | 318.918,50 | 0.0 | 30,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 314.643,18 | 0.0 | 15,53 |
| GFC | GECINA SA | Immobilien | 314.688,09 | 0.0 | 92,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 314.848,83 | 0.0 | 35,42 |
| 4716 | ORACLE JAPAN CORP | IT | 315.020,52 | 0.0 | 70,00 |
| 5201 | AGC INC | Industrie | 313.430,19 | 0.0 | 36,45 |
| RAND | RANDSTAD HOLDING | Industrie | 313.711,91 | 0.0 | 33,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 306.956,86 | 0.0 | 39,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 304.023,18 | 0.0 | 8,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 303.931,92 | 0.0 | 2.431,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 299.650,14 | 0.0 | 52,57 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 296.804,35 | 0.0 | 53,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 283.789,44 | 0.0 | 11.824,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 279.191,19 | 0.0 | 7,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 274.914,92 | 0.0 | 9,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 267.577,87 | 0.0 | 57,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 261.054,22 | 0.0 | 11,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 258.624,01 | 0.0 | 31,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 255.973,25 | 0.0 | 21,14 |
| COV | COVIVIO SA | Immobilien | 256.096,32 | 0.0 | 64,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 254.879,00 | 0.0 | 10,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 249.682,97 | 0.0 | 69,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 246.742,05 | 0.0 | 13,11 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 236.373,71 | 0.0 | 16,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 234.551,84 | 0.0 | 1.712,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 226.275,43 | 0.0 | 27,16 |
| 83 | SINO LAND LTD | Immobilien | 220.452,38 | 0.0 | 1,49 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 217.339,24 | 0.0 | 25,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 206.365,24 | 0.0 | 29,48 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 204.363,15 | 0.0 | 16,22 |
| NEXI | NEXI | Financials | 191.000,61 | 0.0 | 4,37 |
| 4768 | OTSUKA CORP | IT | 187.608,31 | 0.0 | 20,39 |
| BCE | BCE INC | Kommunikation | 182.613,86 | 0.0 | 25,30 |
| IBE | IBERDROLA SA RFD | Versorger | 167.266,71 | 0.0 | 22,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 150.543,84 | 0.0 | 3,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 122.587,79 | 0.0 | 8,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.564,79 | 0.0 | 19,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.164,35 | 0.0 | 60,34 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.626,75 | 0.0 | 18,75 |
| RED | REDEIA CORPORACION SA | Versorger | 80.643,50 | 0.0 | 17,34 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.116,38 | 0.0 | 0,55 |
| JPY | JPY/USD | Cash und/oder Derivate | -21,31 | 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 | 3.047,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.252.115,10 | -2.0 | 0,65 |
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