Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1228 securities.
Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 347.512.011,12 | 555.0 | 175,02 |
| AAPL | APPLE INC | IT | 337.448.450,16 | 539.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 276.109.417,35 | 441.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 177.396.067,01 | 283.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 147.007.392,74 | 235.0 | 309,29 |
| AVGO | BROADCOM INC | IT | 131.775.771,95 | 210.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 123.634.780,08 | 197.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 114.519.613,26 | 183.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 106.067.950,80 | 169.0 | 458,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.201.005,24 | 114.0 | 318,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.315.262,63 | 107.0 | 1.027,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.500.707,20 | 90.0 | 499,52 |
| V | VISA INC CLASS A | Financials | 48.008.540,09 | 77.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.945.014,20 | 67.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.472.430,54 | 66.0 | 211,58 |
| XOM | EXXON MOBIL CORP | Energie | 41.268.205,94 | 66.0 | 118,82 |
| MA | MASTERCARD INC CLASS A | Financials | 39.921.285,93 | 64.0 | 571,93 |
| ASML | ASML HOLDING NV | IT | 34.166.356,07 | 55.0 | 1.086,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 33.887.205,57 | 54.0 | 183,57 |
| NFLX | NETFLIX INC | Kommunikation | 33.079.667,28 | 53.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.321.103,60 | 52.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.994.817,78 | 51.0 | 884,47 |
| BAC | BANK OF AMERICA CORP | Financials | 31.465.641,00 | 50.0 | 55,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.038.860,30 | 46.0 | 359,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.100.346,48 | 45.0 | 210,78 |
| ORCL | ORACLE CORP | IT | 26.686.985,60 | 43.0 | 189,97 |
| GE | GE AEROSPACE | Industrie | 26.057.086,72 | 42.0 | 299,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.442.809,36 | 41.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 25.054.867,60 | 40.0 | 77,80 |
| WFC | WELLS FARGO | Financials | 24.171.308,04 | 39.0 | 92,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.280.514,92 | 37.0 | 309,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.200.818,24 | 37.0 | 398,06 |
| CAT | CATERPILLAR INC | Industrie | 22.923.700,49 | 37.0 | 597,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.850.865,51 | 36.0 | 179,54 |
| MU | MICRON TECHNOLOGY INC | IT | 22.435.183,32 | 36.0 | 241,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.850.031,72 | 35.0 | 887,96 |
| SAP | SAP | IT | 20.925.148,70 | 33.0 | 244,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.708.840,70 | 33.0 | 100,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.682.390,90 | 33.0 | 14,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.621.448,77 | 33.0 | 132,56 |
| CRM | SALESFORCE INC | IT | 20.199.052,44 | 32.0 | 262,23 |
| RY | ROYAL BANK OF CANADA | Financials | 19.184.046,14 | 31.0 | 165,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.592.730,88 | 30.0 | 316,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.664.266,16 | 28.0 | 125,46 |
| MS | MORGAN STANLEY | Financials | 17.651.350,17 | 28.0 | 178,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.595.320,88 | 28.0 | 572,28 |
| SIE | SIEMENS N AG | Industrie | 17.367.947,47 | 28.0 | 278,26 |
| AXP | AMERICAN EXPRESS | Financials | 17.258.046,72 | 28.0 | 382,56 |
| SHEL | SHELL PLC | Energie | 16.778.533,10 | 27.0 | 35,88 |
| AMAT | APPLIED MATERIAL INC | IT | 16.672.127,99 | 27.0 | 259,21 |
| C | CITIGROUP INC | Financials | 16.608.784,40 | 27.0 | 111,80 |
| LRCX | LAM RESEARCH CORP | IT | 16.519.273,72 | 26.0 | 160,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.442.663,10 | 26.0 | 164,10 |
| DIS | WALT DISNEY | Kommunikation | 16.419.596,40 | 26.0 | 111,60 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.117.535,36 | 26.0 | 20,91 |
| LIN | LINDE PLC | Materialien | 16.053.544,32 | 26.0 | 416,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.859.606,08 | 25.0 | 542,32 |
| QCOM | QUALCOMM INC | IT | 15.397.837,56 | 25.0 | 178,29 |
| INTU | INTUIT INC | IT | 15.144.790,02 | 24.0 | 670,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.030.711,10 | 24.0 | 16,03 |
| MC | LVMH | Zyklische Konsumgüter | 14.959.012,65 | 24.0 | 733,07 |
| GEV | GE VERNOVA INC | Industrie | 14.771.574,61 | 24.0 | 671,71 |
| NOW | SERVICENOW INC | IT | 14.691.313,98 | 23.0 | 865,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.548.385,48 | 23.0 | 103,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.464.965,74 | 23.0 | 156,14 |
| T | AT&T INC | Kommunikation | 14.365.019,02 | 23.0 | 24,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.072.170,83 | 22.0 | 40,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.054.647,64 | 22.0 | 5.301,64 |
| INTC | INTEL CORPORATION CORP | IT | 13.964.707,59 | 22.0 | 37,81 |
| ALV | ALLIANZ | Financials | 13.951.462,68 | 22.0 | 446,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.917.600,00 | 22.0 | 96,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.822.960,96 | 22.0 | 317,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.792.926,60 | 22.0 | 85,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.788.187,44 | 22.0 | 271,56 |
| SAN | BANCO SANTANDER SA | Financials | 13.717.401,84 | 22.0 | 11,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.686.783,85 | 22.0 | 26,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.548.592,75 | 22.0 | 81,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.267.716,45 | 21.0 | 50,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.204.953,16 | 21.0 | 179,42 |
| APH | AMPHENOL CORP CLASS A | IT | 12.819.961,80 | 20.0 | 129,24 |
| SPGI | S&P GLOBAL INC | Financials | 12.800.815,47 | 20.0 | 501,03 |
| BLK | BLACKROCK INC | Financials | 12.743.442,09 | 20.0 | 1.089,09 |
| KLAC | KLA CORP | IT | 12.721.217,60 | 20.0 | 1.193,92 |
| APP | APPLOVIN CORP CLASS A | IT | 12.689.076,40 | 20.0 | 670,67 |
| TD | TORONTO DOMINION | Financials | 12.670.368,97 | 20.0 | 91,28 |
| BHP | BHP GROUP LTD | Materialien | 12.596.951,89 | 20.0 | 30,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.498.165,54 | 20.0 | 237,87 |
| ADBE | ADOBE INC | IT | 12.398.417,55 | 20.0 | 356,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.228.178,81 | 20.0 | 276,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.997.860,00 | 19.0 | 120,40 |
| 6501 | HITACHI LTD | Industrie | 11.910.741,89 | 19.0 | 32,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.862.048,00 | 19.0 | 25,85 |
| UNP | UNION PACIFIC CORP | Industrie | 11.807.699,55 | 19.0 | 239,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.725.478,31 | 19.0 | 226,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.426.529,03 | 18.0 | 247,29 |
| ADI | ANALOG DEVICES INC | IT | 11.398.490,56 | 18.0 | 279,32 |
| PGR | PROGRESSIVE CORP | Financials | 11.287.830,40 | 18.0 | 234,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.181.071,76 | 18.0 | 92,58 |
| UBSG | UBS GROUP AG | Financials | 11.154.349,09 | 18.0 | 43,14 |
| ANET | ARISTA NETWORKS INC | IT | 10.838.275,48 | 17.0 | 124,76 |
| IBE | IBERDROLA SA | Versorger | 10.826.780,80 | 17.0 | 20,99 |
| TTE | TOTALENERGIES | Energie | 10.821.972,44 | 17.0 | 65,25 |
| USD | USD CASH | Cash und/oder Derivate | 10.776.254,09 | 17.0 | 100,00 |
| ETN | EATON PLC | Industrie | 10.700.047,38 | 17.0 | 331,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.694.052,22 | 17.0 | 22,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.536.777,72 | 17.0 | 504,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.448.798,88 | 17.0 | 99,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.446.146,55 | 17.0 | 191,69 |
| WELL | WELLTOWER INC | Immobilien | 10.340.733,94 | 17.0 | 186,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.321.765,24 | 16.0 | 1,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.075.671,64 | 16.0 | 130,18 |
| DE | DEERE | Industrie | 10.047.480,00 | 16.0 | 484,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.923.726,34 | 16.0 | 354,09 |
| CB | CHUBB LTD | Financials | 9.768.936,43 | 16.0 | 308,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.703.323,60 | 15.0 | 31,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.429.725,72 | 15.0 | 31,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.419.441,15 | 15.0 | 884,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.397.911,60 | 15.0 | 452,04 |
| ABBN | ABB LTD | Industrie | 9.178.704,33 | 15.0 | 73,20 |
| UCG | UNICREDIT | Financials | 9.171.887,77 | 15.0 | 79,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.172.213,49 | 15.0 | 114,80 |
| BX | BLACKSTONE INC | Financials | 9.024.841,28 | 14.0 | 151,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.907.205,88 | 14.0 | 351,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.898.022,04 | 14.0 | 97,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.860.614,69 | 14.0 | 733,56 |
| NEM | NEWMONT | Materialien | 8.845.260,06 | 14.0 | 98,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.720.511,23 | 14.0 | 186,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.696.946,30 | 14.0 | 266,10 |
| 1299 | AIA GROUP LTD | Financials | 8.669.128,94 | 14.0 | 10,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.648.803,02 | 14.0 | 52,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.531.285,90 | 14.0 | 434,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.451.810,78 | 13.0 | 27,23 |
| ENB | ENBRIDGE INC | Energie | 8.391.220,10 | 13.0 | 47,50 |
| 6857 | ADVANTEST CORP | IT | 8.373.467,62 | 13.0 | 133,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.289.504,85 | 13.0 | 331,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.211.242,00 | 13.0 | 813,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.193.284,88 | 13.0 | 79,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.189.172,37 | 13.0 | 24,37 |
| TMUS | T MOBILE US INC | Kommunikation | 8.137.001,04 | 13.0 | 195,16 |
| CME | CME GROUP INC CLASS A | Financials | 7.973.982,50 | 13.0 | 273,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.870.038,15 | 13.0 | 85,35 |
| ISP | INTESA SANPAOLO | Financials | 7.698.056,52 | 12.0 | 6,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.497.867,40 | 12.0 | 163,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.496.872,69 | 12.0 | 202,07 |
| BMO | BANK OF MONTREAL | Financials | 7.490.242,79 | 12.0 | 131,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.466.984,34 | 12.0 | 45,62 |
| BNP | BNP PARIBAS SA | Financials | 7.466.191,34 | 12.0 | 91,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.461.343,96 | 12.0 | 72,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.456.359,40 | 12.0 | 597,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.414.509,78 | 12.0 | 186,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.390.252,74 | 12.0 | 2.015,89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.369.994,62 | 12.0 | 25,78 |
| MMM | 3M | Industrie | 7.282.630,20 | 12.0 | 168,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.268.369,34 | 12.0 | 92,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.246.867,71 | 12.0 | 215,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.213.117,25 | 12.0 | 36,70 |
| RHM | RHEINMETALL AG | Industrie | 7.185.614,78 | 11.0 | 1.896,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.182.215,07 | 11.0 | 42,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.174.191,12 | 11.0 | 323,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.140.364,00 | 11.0 | 119,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.125.321,28 | 11.0 | 168,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.085.624,47 | 11.0 | 391,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.080.171,27 | 11.0 | 227,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.045.673,70 | 11.0 | 180,70 |
| INGA | ING GROEP NV | Financials | 7.019.796,73 | 11.0 | 27,23 |
| CS | AXA SA | Financials | 7.008.051,91 | 11.0 | 47,40 |
| USB | US BANCORP | Financials | 7.008.169,80 | 11.0 | 53,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.998.958,65 | 11.0 | 210,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.883.617,60 | 11.0 | 126,40 |
| ENEL | ENEL | Versorger | 6.879.248,76 | 11.0 | 10,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.852.041,83 | 11.0 | 655,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.842.776,41 | 11.0 | 26,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.841.473,29 | 11.0 | 27,99 |
| SNPS | SYNOPSYS INC | IT | 6.830.938,95 | 11.0 | 452,95 |
| KKR | KKR AND CO INC | Financials | 6.810.876,00 | 11.0 | 136,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.771.438,83 | 11.0 | 62,51 |
| 7974 | NINTENDO LTD | Kommunikation | 6.764.775,32 | 11.0 | 75,25 |
| RIO | RIO TINTO PLC | Materialien | 6.743.197,26 | 11.0 | 74,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.703.118,76 | 11.0 | 359,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.687.562,32 | 11.0 | 117,03 |
| BARC | BARCLAYS PLC | Financials | 6.680.311,31 | 11.0 | 5,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.627.508,53 | 11.0 | 94,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.600.664,20 | 11.0 | 2.504,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.576.429,52 | 10.0 | 328,69 |
| MCO | MOODYS CORP | Financials | 6.532.605,00 | 10.0 | 486,60 |
| EMR | EMERSON ELECTRIC | Industrie | 6.492.722,88 | 10.0 | 136,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.465.377,49 | 10.0 | 484,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.409.193,34 | 10.0 | 741,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.383.029,90 | 10.0 | 80,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.340.965,54 | 10.0 | 67,47 |
| 8058 | MITSUBISHI CORP | Industrie | 6.312.502,81 | 10.0 | 24,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.270.591,78 | 10.0 | 53,32 |
| NG. | NATIONAL GRID PLC | Versorger | 6.239.711,14 | 10.0 | 14,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.207.368,40 | 10.0 | 114,76 |
| REL | RELX PLC | Industrie | 6.067.192,08 | 10.0 | 40,28 |
| 8001 | ITOCHU CORP | Industrie | 6.062.535,84 | 10.0 | 62,63 |
| AON | AON PLC CLASS A | Financials | 6.058.299,96 | 10.0 | 353,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.055.082,40 | 10.0 | 750,32 |
| WMB | WILLIAMS INC | Energie | 6.036.786,74 | 10.0 | 59,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.991.642,25 | 10.0 | 84,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.961.445,32 | 10.0 | 100,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.960.801,98 | 10.0 | 198,31 |
| 8031 | MITSUI LTD | Industrie | 5.952.142,93 | 10.0 | 29,55 |
| SNOW | SNOWFLAKE INC | IT | 5.923.337,40 | 9.0 | 217,93 |
| CMI | CUMMINS INC | Industrie | 5.914.029,75 | 9.0 | 510,05 |
| CI | CIGNA | Gesundheitsversorgung | 5.878.305,30 | 9.0 | 274,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.872.793,22 | 9.0 | 258,02 |
| GLW | CORNING INC | IT | 5.868.334,08 | 9.0 | 88,32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.865.899,81 | 9.0 | 23,79 |
| DG | VINCI SA | Industrie | 5.862.927,41 | 9.0 | 140,04 |
| CSX | CSX CORP | Industrie | 5.858.639,10 | 9.0 | 37,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.857.301,76 | 9.0 | 298,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.850.523,35 | 9.0 | 1.294,65 |
| TEL | TE CONNECTIVITY PLC | IT | 5.755.380,96 | 9.0 | 230,16 |
| CTAS | CINTAS CORP | Industrie | 5.713.288,98 | 9.0 | 187,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.676.195,30 | 9.0 | 278,86 |
| ECL | ECOLAB INC | Materialien | 5.674.253,60 | 9.0 | 263,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.638.646,42 | 9.0 | 47,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.629.731,92 | 9.0 | 75,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.607.339,28 | 9.0 | 29,98 |
| DBK | DEUTSCHE BANK AG | Financials | 5.600.371,36 | 9.0 | 37,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.555.568,72 | 9.0 | 36,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.548.631,18 | 9.0 | 1,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.482.054,88 | 9.0 | 280,24 |
| FDX | FEDEX CORP | Industrie | 5.467.005,18 | 9.0 | 284,34 |
| PWR | QUANTA SERVICES INC | Industrie | 5.464.546,03 | 9.0 | 438,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.455.920,51 | 9.0 | 49,89 |
| 6861 | KEYENCE CORP | IT | 5.421.304,17 | 9.0 | 361,42 |
| NWG | NATWEST GROUP PLC | Financials | 5.412.751,28 | 9.0 | 8,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.386.432,31 | 9.0 | 366,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.291.644,57 | 8.0 | 285,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.276.946,15 | 8.0 | 148,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.272.879,90 | 8.0 | 296,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.267.850,00 | 8.0 | 346,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.265.261,96 | 8.0 | 202,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.242.526,64 | 8.0 | 287,64 |
| ADSK | AUTODESK INC | IT | 5.204.533,04 | 8.0 | 297,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.162.259,15 | 8.0 | 35,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.147.694,66 | 8.0 | 255,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.128.602,14 | 8.0 | 63,55 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.061.422,17 | 8.0 | 53,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.970.495,99 | 8.0 | 122,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.939.191,25 | 8.0 | 182,09 |
| INVE B | INVESTOR CLASS B | Financials | 4.929.699,02 | 8.0 | 34,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.877.143,04 | 8.0 | 455,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.858.451,10 | 8.0 | 3.445,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.854.183,50 | 8.0 | 61,66 |
| SLB | SLB NV | Energie | 4.844.972,85 | 8.0 | 39,45 |
| PCAR | PACCAR INC | Industrie | 4.839.361,24 | 8.0 | 111,56 |
| SRE | SEMPRA | Versorger | 4.837.394,34 | 8.0 | 88,49 |
| TRP | TC ENERGY CORP | Energie | 4.827.897,49 | 8.0 | 54,62 |
| WDC | WESTERN DIGITAL CORP | IT | 4.820.430,24 | 8.0 | 176,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.810.393,00 | 8.0 | 364,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.764.314,67 | 8.0 | 51,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.740.200,44 | 8.0 | 200,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.694.113,78 | 7.0 | 182,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.690.553,93 | 7.0 | 153,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.688.921,32 | 7.0 | 30,75 |
| ALL | ALLSTATE CORP | Financials | 4.636.066,86 | 7.0 | 207,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.602.852,73 | 7.0 | 884,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.600.226,75 | 7.0 | 161,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.573.923,52 | 7.0 | 228,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.550.401,61 | 7.0 | 72,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.538.971,67 | 7.0 | 128,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.522.969,62 | 7.0 | 73,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.522.287,75 | 7.0 | 80,13 |
| AFL | AFLAC INC | Financials | 4.509.518,85 | 7.0 | 110,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.456.757,97 | 7.0 | 113,03 |
| NDA FI | NORDEA BANK | Financials | 4.446.736,37 | 7.0 | 18,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.406.883,60 | 7.0 | 704,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.375.174,59 | 7.0 | 42,60 |
| FTNT | FORTINET INC | IT | 4.359.386,62 | 7.0 | 82,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.332.869,90 | 7.0 | 118,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.316.897,61 | 7.0 | 97,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.281.958,20 | 7.0 | 57,72 |
| DHL | DEUTSCHE POST AG | Industrie | 4.281.318,92 | 7.0 | 55,15 |
| URI | UNITED RENTALS INC | Industrie | 4.264.213,41 | 7.0 | 818,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.239.015,68 | 7.0 | 13,76 |
| DSV | DSV | Industrie | 4.228.188,61 | 7.0 | 256,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.226.402,92 | 7.0 | 267,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.207.166,44 | 7.0 | 31,02 |
| GLE | SOCIETE GENERALE SA | Financials | 4.203.725,30 | 7.0 | 74,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.195.881,00 | 7.0 | 243,00 |
| 9433 | KDDI CORP | Kommunikation | 4.191.885,09 | 7.0 | 17,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.191.369,65 | 7.0 | 397,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.181.616,33 | 7.0 | 31,04 |
| GLEN | GLENCORE PLC | Materialien | 4.162.877,42 | 7.0 | 5,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.140.174,87 | 7.0 | 153,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.088.807,96 | 7.0 | 88,51 |
| SREN | SWISS RE AG | Financials | 4.047.833,83 | 6.0 | 163,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.023.108,66 | 6.0 | 117,36 |
| ENGI | ENGIE SA | Versorger | 4.006.958,69 | 6.0 | 25,47 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.000.891,08 | 6.0 | 125,25 |
| AME | AMETEK INC | Industrie | 3.984.768,48 | 6.0 | 201,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.973.840,30 | 6.0 | 17,90 |
| VOLV B | VOLVO CLASS B | Industrie | 3.960.797,16 | 6.0 | 31,91 |
| FAST | FASTENAL | Industrie | 3.958.602,30 | 6.0 | 42,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.956.998,98 | 6.0 | 46,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.933.885,55 | 6.0 | 133,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.932.379,08 | 6.0 | 125,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.930.597,88 | 6.0 | 83,08 |
| HOLN | HOLCIM LTD AG | Materialien | 3.920.942,21 | 6.0 | 94,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.914.385,50 | 6.0 | 2.383,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.912.697,10 | 6.0 | 36,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.907.382,29 | 6.0 | 367,65 |
| MET | METLIFE INC | Financials | 3.888.961,44 | 6.0 | 82,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.888.107,28 | 6.0 | 405,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.886.382,40 | 6.0 | 84,90 |
| 6702 | FUJITSU LTD | IT | 3.878.335,95 | 6.0 | 27,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.876.179,30 | 6.0 | 14,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.870.059,04 | 6.0 | 198,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.867.852,94 | 6.0 | 22,22 |
| FICO | FAIR ISAAC CORP | IT | 3.843.093,34 | 6.0 | 1.844,98 |
| WDAY | WORKDAY INC CLASS A | IT | 3.831.146,34 | 6.0 | 224,49 |
| 6701 | NEC CORP | IT | 3.828.514,61 | 6.0 | 35,45 |
| MSTR | STRATEGY INC CLASS A | IT | 3.825.612,45 | 6.0 | 176,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.804.706,36 | 6.0 | 159,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.794.241,46 | 6.0 | 251,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.786.870,58 | 6.0 | 28,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.782.193,06 | 6.0 | 493,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.778.283,34 | 6.0 | 646,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.768.408,72 | 6.0 | 445,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.766.008,55 | 6.0 | 213,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.753.521,52 | 6.0 | 203,73 |
| OKE | ONEOK INC | Energie | 3.738.666,36 | 6.0 | 73,59 |
| GWW | WW GRAINGER INC | Industrie | 3.735.338,62 | 6.0 | 1.022,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.713.709,12 | 6.0 | 23,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.701.070,80 | 6.0 | 97,09 |
| DDOG | DATADOG INC CLASS A | IT | 3.693.070,00 | 6.0 | 146,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.652.638,15 | 6.0 | 156,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.624.934,37 | 6.0 | 101,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.618.742,40 | 6.0 | 116,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.583.178,00 | 6.0 | 564,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.546.572,97 | 6.0 | 946,51 |
| EXC | EXELON CORP | Versorger | 3.533.222,01 | 6.0 | 43,57 |
| CABK | CAIXABANK SA | Financials | 3.532.359,42 | 6.0 | 11,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.515.704,34 | 6.0 | 224,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.485.857,37 | 6.0 | 4,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.481.781,94 | 6.0 | 151,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.477.046,26 | 6.0 | 52,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.476.685,06 | 6.0 | 241,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.465.547,25 | 6.0 | 172,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.461.937,42 | 6.0 | 83,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.458.572,66 | 6.0 | 274,97 |
| VMC | VULCAN MATERIALS | Materialien | 3.450.068,52 | 6.0 | 295,94 |
| III | 3I GROUP PLC | Financials | 3.437.489,97 | 5.0 | 41,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.409.387,30 | 5.0 | 1,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.381.085,62 | 5.0 | 197,01 |
| ADYEN | ADYEN NV | Financials | 3.374.042,84 | 5.0 | 1.565,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.372.823,39 | 5.0 | 146,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.363.947,00 | 5.0 | 37,62 |
| LNG | CHENIERE ENERGY INC | Energie | 3.362.086,80 | 5.0 | 189,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.339.056,22 | 5.0 | 129,98 |
| NUE | NUCOR CORP | Materialien | 3.334.891,78 | 5.0 | 165,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.305.437,91 | 5.0 | 21,56 |
| NDAQ | NASDAQ INC | Financials | 3.292.354,02 | 5.0 | 93,57 |
| EOAN | E.ON N | Versorger | 3.286.626,81 | 5.0 | 17,90 |
| STT | STATE STREET CORP | Financials | 3.283.927,74 | 5.0 | 127,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.275.670,58 | 5.0 | 78,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.273.959,52 | 5.0 | 139,68 |
| EXPN | EXPERIAN PLC | Industrie | 3.260.306,31 | 5.0 | 44,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.255.994,50 | 5.0 | 135,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.252.654,20 | 5.0 | 10,26 |
| CCI | CROWN CASTLE INC | Immobilien | 3.236.083,92 | 5.0 | 90,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.232.393,04 | 5.0 | 78,53 |
| 8053 | SUMITOMO CORP | Industrie | 3.227.338,10 | 5.0 | 34,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.224.543,61 | 5.0 | 5,89 |
| ASSA B | ASSA ABLOY B | Industrie | 3.222.960,50 | 5.0 | 38,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.220.277,23 | 5.0 | 19,56 |
| FISV | FISERV INC | Financials | 3.210.968,75 | 5.0 | 68,75 |
| ETR | ENTERGY CORP | Versorger | 3.203.898,55 | 5.0 | 92,35 |
| LR | LEGRAND SA | Industrie | 3.191.497,66 | 5.0 | 145,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.183.847,16 | 5.0 | 83,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.159.626,38 | 5.0 | 63,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.154.443,25 | 5.0 | 628,25 |
| CCO | CAMECO CORP | Energie | 3.141.686,22 | 5.0 | 91,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.134.233,57 | 5.0 | 21,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.127.326,00 | 5.0 | 67,11 |
| PAYX | PAYCHEX INC | Industrie | 3.106.759,50 | 5.0 | 115,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.088.945,46 | 5.0 | 205,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.086.020,08 | 5.0 | 85,36 |
| ENI | ENI | Energie | 3.082.128,64 | 5.0 | 18,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.058.906,62 | 5.0 | 183,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.056.078,22 | 5.0 | 88,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.049.665,22 | 5.0 | 173,78 |
| XYZ | BLOCK INC CLASS A | Financials | 3.046.034,25 | 5.0 | 64,75 |
| 8002 | MARUBENI CORP | Industrie | 3.042.504,41 | 5.0 | 29,37 |
| VTR | VENTAS REIT INC | Immobilien | 3.039.732,26 | 5.0 | 77,86 |
| GIVN | GIVAUDAN SA | Materialien | 3.035.861,03 | 5.0 | 3.857,51 |
| PRU | PRUDENTIAL PLC | Financials | 3.029.552,09 | 5.0 | 14,32 |
| MDB | MONGODB INC CLASS A | IT | 3.024.761,00 | 5.0 | 419,00 |
| UCB | UCB SA | Gesundheitsversorgung | 3.025.018,02 | 5.0 | 276,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.022.515,72 | 5.0 | 74,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.000.882,36 | 5.0 | 214,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.999.994,84 | 5.0 | 252,27 |
| FER | FERROVIAL | Industrie | 2.972.222,66 | 5.0 | 66,16 |
| 6954 | FANUC CORP | Industrie | 2.957.276,20 | 5.0 | 40,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.938.499,46 | 5.0 | 222,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.932.911,37 | 5.0 | 60,34 |
| CPRT | COPART INC | Industrie | 2.925.269,49 | 5.0 | 38,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.919.999,04 | 5.0 | 208,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.913.766,26 | 5.0 | 223,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.903.385,24 | 5.0 | 67,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.889.648,71 | 5.0 | 29,51 |
| PCG | PG&E CORP | Versorger | 2.888.374,16 | 5.0 | 15,16 |
| CLS | CELESTICA INC | IT | 2.881.373,25 | 5.0 | 306,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.873.201,28 | 5.0 | 223,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.837.738,36 | 5.0 | 261,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.834.737,80 | 5.0 | 208,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.822.245,89 | 5.0 | 14,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.816.098,15 | 4.0 | 103,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.811.924,93 | 4.0 | 326,93 |
| G | ASSICURAZIONI GENERALI | Financials | 2.809.738,85 | 4.0 | 39,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.808.821,69 | 4.0 | 112,85 |
| K | KINROSS GOLD CORP | Materialien | 2.807.553,49 | 4.0 | 27,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.805.924,88 | 4.0 | 54,80 |
| RIO | RIO TINTO LTD | Materialien | 2.788.431,53 | 4.0 | 95,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.779.356,58 | 4.0 | 13,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.774.144,70 | 4.0 | 967,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.765.956,27 | 4.0 | 274,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.760.253,08 | 4.0 | 17,33 |
| 8591 | ORIX CORP | Financials | 2.755.298,21 | 4.0 | 28,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.749.846,80 | 4.0 | 1.777,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.740.173,57 | 4.0 | 29,79 |
| MTB | M&T BANK CORP | Financials | 2.729.213,76 | 4.0 | 203,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.726.827,63 | 4.0 | 73,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.709.376,40 | 4.0 | 40,59 |
| KBC | KBC GROEP | Financials | 2.677.750,93 | 4.0 | 127,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.664.134,72 | 4.0 | 93,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.659.635,96 | 4.0 | 112,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.657.985,09 | 4.0 | 97,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.648.634,78 | 4.0 | 84,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.632.420,70 | 4.0 | 268,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.631.757,03 | 4.0 | 196,62 |
| RJF | RAYMOND JAMES INC | Financials | 2.617.503,75 | 4.0 | 163,85 |
| TER | TERADYNE INC | IT | 2.614.749,14 | 4.0 | 193,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.609.096,91 | 4.0 | 159,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.607.057,53 | 4.0 | 23,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.597.536,72 | 4.0 | 205,57 |
| 6301 | KOMATSU LTD | Industrie | 2.596.786,09 | 4.0 | 32,46 |
| NOKIA | NOKIA | IT | 2.591.759,77 | 4.0 | 6,19 |
| XYL | XYLEM INC | Industrie | 2.577.754,20 | 4.0 | 137,10 |
| NTR | NUTRIEN LTD | Materialien | 2.575.826,06 | 4.0 | 62,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.569.428,45 | 4.0 | 48,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.557.465,09 | 4.0 | 68,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.550.244,97 | 4.0 | 60,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.549.978,80 | 4.0 | 9,73 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.549.179,20 | 4.0 | 11,67 |
| IR | INGERSOLL RAND INC | Industrie | 2.548.459,20 | 4.0 | 81,76 |
| SSE | SSE PLC | Versorger | 2.543.327,93 | 4.0 | 28,15 |
| CBK | COMMERZBANK AG | Financials | 2.541.104,28 | 4.0 | 40,43 |
| NRG | NRG ENERGY INC | Versorger | 2.537.029,60 | 4.0 | 161,44 |
| SIKA | SIKA AG | Materialien | 2.534.401,58 | 4.0 | 200,73 |
| 9432 | NTT INC | Kommunikation | 2.520.310,00 | 4.0 | 1,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.519.314,58 | 4.0 | 16,43 |
| CIEN | CIENA CORP | IT | 2.505.943,68 | 4.0 | 218,44 |
| SAND | SANDVIK | Industrie | 2.492.823,57 | 4.0 | 31,34 |
| DANSKE | DANSKE BANK | Financials | 2.481.216,81 | 4.0 | 48,01 |
| 5803 | FUJIKURA LTD | Industrie | 2.480.354,11 | 4.0 | 118,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.475.375,74 | 4.0 | 168,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.473.514,41 | 4.0 | 26,88 |
| 6762 | TDK CORP | IT | 2.470.293,49 | 4.0 | 15,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.470.585,92 | 4.0 | 27,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.467.278,67 | 4.0 | 24,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.466.519,00 | 4.0 | 601,59 |
| DOV | DOVER CORP | Industrie | 2.459.530,24 | 4.0 | 199,12 |
| ASM | ASM INTERNATIONAL NV | IT | 2.457.092,26 | 4.0 | 605,94 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.450.524,43 | 4.0 | 128,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.448.308,87 | 4.0 | 22,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.437.242,84 | 4.0 | 59,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.427.798,54 | 4.0 | 34,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.425.377,70 | 4.0 | 72,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.414.208,96 | 4.0 | 27,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.402.002,68 | 4.0 | 217,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.402.204,08 | 4.0 | 20,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.393.791,95 | 4.0 | 181,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.370.646,98 | 4.0 | 129,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.367.745,60 | 4.0 | 231,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.367.781,87 | 4.0 | 1.095,18 |
| VICI | VICI PPTYS INC | Immobilien | 2.366.857,44 | 4.0 | 28,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.366.142,56 | 4.0 | 380,96 |
| ORA | ORANGE SA | Kommunikation | 2.363.247,13 | 4.0 | 16,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.355.219,04 | 4.0 | 58,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.353.452,22 | 4.0 | 23,84 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.351.313,25 | 4.0 | 68,62 |
| 6146 | DISCO CORP | IT | 2.348.365,78 | 4.0 | 313,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.332.325,69 | 4.0 | 1.195,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.309.076,99 | 4.0 | 25,67 |
| EME | EMCOR GROUP INC | Industrie | 2.307.505,00 | 4.0 | 623,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.304.789,55 | 4.0 | 117,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.301.335,96 | 4.0 | 133,21 |
| AMRZ | AMRIZE AG | Materialien | 2.291.421,31 | 4.0 | 55,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.283.090,74 | 4.0 | 46,88 |
| SAMPO | SAMPO CLASS A | Financials | 2.280.675,11 | 4.0 | 11,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.273.091,10 | 4.0 | 64,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.268.274,16 | 4.0 | 134,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.251.659,88 | 4.0 | 33,36 |
| FSLR | FIRST SOLAR INC | IT | 2.248.100,40 | 4.0 | 254,80 |
| MKL | MARKEL GROUP INC | Financials | 2.241.836,08 | 4.0 | 2.168,12 |
| PRY | PRYSMIAN | Industrie | 2.237.368,62 | 4.0 | 97,01 |
| CAP | CAPGEMINI | IT | 2.232.458,45 | 4.0 | 173,26 |
| POLI | BANK HAPOALIM BM | Financials | 2.223.178,07 | 4.0 | 23,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.220.068,52 | 4.0 | 1.393,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.213.671,98 | 4.0 | 253,02 |
| ERIC B | ERICSSON B | IT | 2.212.640,44 | 4.0 | 9,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.212.013,25 | 4.0 | 131,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.208.488,95 | 4.0 | 42,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.203.694,20 | 4.0 | 1,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.195.780,55 | 4.0 | 16,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.195.909,52 | 4.0 | 18,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.194.646,05 | 4.0 | 25,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.186.395,20 | 3.0 | 230,05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.178.877,06 | 3.0 | 8,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.178.303,72 | 3.0 | 162,04 |
| RKLB | ROCKET LAB CORP | Industrie | 2.173.794,48 | 3.0 | 61,49 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.171.024,40 | 3.0 | 53,06 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.169.022,04 | 3.0 | 8,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.169.124,02 | 3.0 | 46,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.168.097,84 | 3.0 | 66,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.164.378,45 | 3.0 | 26,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.158.535,67 | 3.0 | 3,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.147.454,01 | 3.0 | 102,76 |
| SWED A | SWEDBANK | Financials | 2.142.678,89 | 3.0 | 33,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.139.061,54 | 3.0 | 55,83 |
| DNB | DNB BANK | Financials | 2.138.108,63 | 3.0 | 26,79 |
| 7751 | CANON INC | IT | 2.124.989,58 | 3.0 | 30,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.123.234,35 | 3.0 | 51,97 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.120.250,51 | 3.0 | 13,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.106.171,40 | 3.0 | 176,90 |
| EFX | EQUIFAX INC | Industrie | 2.099.209,98 | 3.0 | 220,83 |
| HEXA B | HEXAGON CLASS B | IT | 2.096.988,73 | 3.0 | 11,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.096.048,52 | 3.0 | 123,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.096.410,41 | 3.0 | 127,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.094.928,12 | 3.0 | 104,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.091.156,21 | 3.0 | 143,91 |
| FLEX | FLEX LTD | IT | 2.089.868,80 | 3.0 | 68,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.086.123,00 | 3.0 | 139,54 |
| NTAP | NETAPP INC | IT | 2.076.328,32 | 3.0 | 115,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.070.083,72 | 3.0 | 13,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.069.083,65 | 3.0 | 413,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.067.369,03 | 3.0 | 119,37 |
| FTS | FORTIS INC | Versorger | 2.064.098,39 | 3.0 | 50,91 |
| HPQ | HP INC | IT | 2.059.481,30 | 3.0 | 24,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.043.447,04 | 3.0 | 138,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.038.010,37 | 3.0 | 385,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.034.589,20 | 3.0 | 27,60 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.027.633,65 | 3.0 | 19,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.027.639,28 | 3.0 | 54,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.026.260,76 | 3.0 | 81,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.014.640,10 | 3.0 | 17,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.012.236,63 | 3.0 | 11,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.006.181,32 | 3.0 | 22,23 |
| KNEBV | KONE | Industrie | 2.000.910,27 | 3.0 | 69,89 |
| GEBN | GEBERIT AG | Industrie | 1.999.530,06 | 3.0 | 773,51 |
| HAL | HALLIBURTON | Energie | 1.992.781,98 | 3.0 | 28,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.991.137,10 | 3.0 | 39,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.989.822,42 | 3.0 | 165,86 |
| BRO | BROWN & BROWN INC | Financials | 1.985.569,74 | 3.0 | 81,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.979.376,46 | 3.0 | 14,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.976.977,52 | 3.0 | 151,76 |
| ES | EVERSOURCE ENERGY | Versorger | 1.976.007,32 | 3.0 | 68,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.964.887,50 | 3.0 | 104,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.962.455,20 | 3.0 | 174,10 |
| KER | KERING SA | Zyklische Konsumgüter | 1.956.476,22 | 3.0 | 347,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.955.950,64 | 3.0 | 58,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.953.690,22 | 3.0 | 13,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.949.401,81 | 3.0 | 44,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.932.982,67 | 3.0 | 32,93 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.918.554,70 | 3.0 | 462,86 |
| STE | STERIS | Gesundheitsversorgung | 1.912.345,05 | 3.0 | 251,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.909.281,32 | 3.0 | 224,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.905.653,70 | 3.0 | 103,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.889.873,95 | 3.0 | 33,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.890.086,13 | 3.0 | 34,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.877.771,52 | 3.0 | 89,52 |
| AV. | AVIVA PLC | Financials | 1.875.105,63 | 3.0 | 8,67 |
| VLTO | VERALTO CORP | Industrie | 1.872.627,41 | 3.0 | 98,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.867.540,10 | 3.0 | 83,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.864.948,11 | 3.0 | 53,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.862.440,33 | 3.0 | 126,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.859.531,74 | 3.0 | 143,14 |
| ZS | ZSCALER INC | IT | 1.858.105,92 | 3.0 | 236,28 |
| AENA | AENA SME SA | Industrie | 1.835.203,66 | 3.0 | 27,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.832.191,53 | 3.0 | 187,59 |
| VRSN | VERISIGN INC | IT | 1.830.730,00 | 3.0 | 242,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.828.798,38 | 3.0 | 518,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.825.534,20 | 3.0 | 182,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.819.722,80 | 3.0 | 90,80 |
| HUBB | HUBBELL INC | Industrie | 1.815.296,00 | 3.0 | 448,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.813.334,25 | 3.0 | 24,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.812.351,10 | 3.0 | 40,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.810.689,72 | 3.0 | 264,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.808.960,48 | 3.0 | 71,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.790.328,30 | 3.0 | 104,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.785.611,43 | 3.0 | 40,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.784.673,79 | 3.0 | 204,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.781.185,06 | 3.0 | 3,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.778.399,10 | 3.0 | 60,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.778.473,56 | 3.0 | 89,94 |
| JBL | JABIL INC | IT | 1.766.062,54 | 3.0 | 222,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.761.504,24 | 3.0 | 455,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.752.063,77 | 3.0 | 316,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.747.661,42 | 3.0 | 30,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.745.151,56 | 3.0 | 171,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.745.322,98 | 3.0 | 178,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.737.856,82 | 3.0 | 493,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.733.097,70 | 3.0 | 295,70 |
| WSP | WSP GLOBAL INC | Industrie | 1.731.750,00 | 3.0 | 175,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.729.946,11 | 3.0 | 4,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.719.043,02 | 3.0 | 94,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.716.942,90 | 3.0 | 26,69 |
| BXB | BRAMBLES LTD | Industrie | 1.715.843,62 | 3.0 | 15,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.715.982,94 | 3.0 | 14,79 |
| KEY | KEYCORP | Financials | 1.707.094,48 | 3.0 | 20,66 |
| HNR1 | HANNOVER RUECK | Financials | 1.705.247,90 | 3.0 | 305,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.698.148,17 | 3.0 | 134,87 |
| NSIS B | NOVOZYMES B | Materialien | 1.698.268,58 | 3.0 | 62,14 |
| CDW | CDW CORP | IT | 1.698.434,67 | 3.0 | 144,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.697.320,97 | 3.0 | 20,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.696.435,19 | 3.0 | 18,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.692.355,26 | 3.0 | 10,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.688.879,99 | 3.0 | 70,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.687.668,62 | 3.0 | 257,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.680.244,84 | 3.0 | 242,18 |
| SAB | BANCO DE SABADELL SA | Financials | 1.680.292,37 | 3.0 | 3,85 |
| EQNR | EQUINOR | Energie | 1.678.025,39 | 3.0 | 22,94 |
| A5G | AIB GROUP PLC | Financials | 1.675.061,62 | 3.0 | 10,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.674.097,15 | 3.0 | 136,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.667.467,62 | 3.0 | 147,42 |
| TWLO | TWILIO INC CLASS A | IT | 1.665.354,68 | 3.0 | 132,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.664.710,22 | 3.0 | 86,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.661.274,66 | 3.0 | 25,06 |
| CMS | CMS ENERGY CORP | Versorger | 1.661.284,08 | 3.0 | 69,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.658.998,00 | 3.0 | 100,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.657.791,32 | 3.0 | 4,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.650.910,32 | 3.0 | 84,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.651.010,10 | 3.0 | 82,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.645.287,56 | 3.0 | 65,24 |
| ABN | ABN AMRO BANK NV | Financials | 1.641.984,63 | 3.0 | 33,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.639.740,83 | 3.0 | 28,42 |
| EQT | EQT | Financials | 1.638.711,47 | 3.0 | 35,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.637.106,84 | 3.0 | 33,14 |
| 6988 | NITTO DENKO CORP | Materialien | 1.633.496,49 | 3.0 | 24,79 |
| 7013 | IHI CORP | Industrie | 1.631.763,16 | 3.0 | 18,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.631.698,59 | 3.0 | 37,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.628.460,87 | 3.0 | 205,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.625.085,14 | 3.0 | 191,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.620.008,55 | 3.0 | 130,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.617.089,99 | 3.0 | 49,64 |
| ALAB | ASTERA LABS INC | IT | 1.611.152,40 | 3.0 | 148,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.603.046,50 | 3.0 | 12,87 |
| WRB | WR BERKLEY CORP | Financials | 1.602.632,28 | 3.0 | 69,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.601.518,63 | 3.0 | 28,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.598.496,39 | 3.0 | 43,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.596.903,10 | 3.0 | 93,77 |
| VNA | VONOVIA SE | Immobilien | 1.597.221,54 | 3.0 | 28,41 |
| BPE | BPER BANCA | Financials | 1.588.964,51 | 3.0 | 12,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.581.850,89 | 3.0 | 91,59 |
| MRK | MERCK | Gesundheitsversorgung | 1.581.205,88 | 3.0 | 138,34 |
| PTC | PTC INC | IT | 1.578.544,00 | 3.0 | 176,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.576.421,32 | 3.0 | 7,12 |
| CPAY | CORPAY INC | Financials | 1.575.076,47 | 3.0 | 316,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.573.252,80 | 3.0 | 267,56 |
| GDDY | GODADDY INC CLASS A | IT | 1.569.734,40 | 3.0 | 124,80 |
| FTV | FORTIVE CORP | Industrie | 1.567.317,69 | 3.0 | 54,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.563.865,31 | 2.0 | 95,41 |
| IP | INTERNATIONAL PAPER | Materialien | 1.558.172,20 | 2.0 | 38,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.556.186,67 | 2.0 | 7.517,81 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.553.645,32 | 2.0 | 112,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.546.174,42 | 2.0 | 9,97 |
| AMCR | AMCOR PLC | Materialien | 1.545.083,74 | 2.0 | 8,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.539.789,80 | 2.0 | 206,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.539.903,15 | 2.0 | 14,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.539.507,94 | 2.0 | 9,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.533.869,12 | 2.0 | 182,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.530.936,27 | 2.0 | 14,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.525.572,38 | 2.0 | 99,37 |
| NI | NISOURCE INC | Versorger | 1.525.834,27 | 2.0 | 41,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.523.140,29 | 2.0 | 249,04 |
| TRMB | TRIMBLE INC | IT | 1.510.091,90 | 2.0 | 80,26 |
| DSY | DASSAULT SYSTEMES | IT | 1.508.739,66 | 2.0 | 27,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.507.299,90 | 2.0 | 131,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.498.177,39 | 2.0 | 18,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.492.197,91 | 2.0 | 157,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.491.749,20 | 2.0 | 367,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.483.561,20 | 2.0 | 66,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.475.935,75 | 2.0 | 67,25 |
| GIB.A | CGI INC CLASS A | IT | 1.475.703,52 | 2.0 | 90,56 |
| RBA | RB GLOBAL INC | Industrie | 1.470.511,28 | 2.0 | 103,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.469.888,63 | 2.0 | 89,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.464.836,29 | 2.0 | 111,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.463.779,59 | 2.0 | 40,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.460.650,16 | 2.0 | 7,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.459.794,08 | 2.0 | 364,95 |
| SGSN | SGS SA | Industrie | 1.457.614,37 | 2.0 | 109,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.452.223,86 | 2.0 | 75,82 |
| SNA | SNAP ON INC | Industrie | 1.449.278,73 | 2.0 | 350,83 |
| SCMN | SWISSCOM AG | Kommunikation | 1.444.553,62 | 2.0 | 699,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.445.030,56 | 2.0 | 2.055,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.442.407,16 | 2.0 | 14,48 |
| 6971 | KYOCERA CORP | IT | 1.441.767,97 | 2.0 | 14,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.439.675,66 | 2.0 | 133,55 |
| STMPA | STMICROELECTRONICS NV | IT | 1.434.688,06 | 2.0 | 26,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.433.764,63 | 2.0 | 21,59 |
| L | LOEWS CORP | Financials | 1.433.845,26 | 2.0 | 104,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.433.875,20 | 2.0 | 152,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.427.850,00 | 2.0 | 75,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.425.704,80 | 2.0 | 12,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.420.145,62 | 2.0 | 27,47 |
| 9735 | SECOM LTD | Industrie | 1.418.224,97 | 2.0 | 35,46 |
| BAMI | BANCO BPM | Financials | 1.406.692,39 | 2.0 | 14,53 |
| HUBS | HUBSPOT INC | IT | 1.404.887,78 | 2.0 | 375,94 |
| IT | GARTNER INC | IT | 1.403.340,00 | 2.0 | 233,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.399.975,75 | 2.0 | 18,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.396.523,34 | 2.0 | 23,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.390.315,50 | 2.0 | 57,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.381.884,06 | 2.0 | 59,91 |
| IMO | IMPERIAL OIL LTD | Energie | 1.382.278,84 | 2.0 | 91,80 |
| SAAB B | SAAB CLASS B | Industrie | 1.378.799,93 | 2.0 | 54,66 |
| NN | NN GROUP NV | Financials | 1.375.729,66 | 2.0 | 74,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.369.143,36 | 2.0 | 135,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.367.778,15 | 2.0 | 22,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.351.232,35 | 2.0 | 32,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.350.790,54 | 2.0 | 38,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.350.419,69 | 2.0 | 71,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.347.290,65 | 2.0 | 36,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.345.144,06 | 2.0 | 88,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.339.407,25 | 2.0 | 29,97 |
| OKTA | OKTA INC CLASS A | IT | 1.335.114,90 | 2.0 | 90,18 |
| 9101 | NIPPON YUSEN | Industrie | 1.330.231,26 | 2.0 | 31,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.330.350,13 | 2.0 | 25,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.328.539,84 | 2.0 | 36,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.327.825,20 | 2.0 | 122,20 |
| DOW | DOW INC | Materialien | 1.326.284,07 | 2.0 | 23,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.325.990,02 | 2.0 | 38,45 |
| GEN | GEN DIGITAL INC | IT | 1.323.788,14 | 2.0 | 27,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.317.249,35 | 2.0 | 24,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.317.715,60 | 2.0 | 291,53 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.311.543,77 | 2.0 | 13,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.307.389,60 | 2.0 | 505,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.304.784,75 | 2.0 | 80,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.301.720,71 | 2.0 | 87,39 |
| INVH | INVITATION HOMES INC | Immobilien | 1.296.683,50 | 2.0 | 26,35 |
| DT | DYNATRACE INC | IT | 1.296.946,80 | 2.0 | 46,04 |
| TEF | TELEFONICA SA | Kommunikation | 1.292.845,34 | 2.0 | 4,36 |
| HLMA | HALMA PLC | IT | 1.290.527,81 | 2.0 | 46,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.289.737,22 | 2.0 | 73,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.287.402,63 | 2.0 | 74,33 |
| BALL | BALL CORP | Materialien | 1.279.571,94 | 2.0 | 50,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.275.026,82 | 2.0 | 12,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.274.335,88 | 2.0 | 51,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.273.371,36 | 2.0 | 192,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.267.448,76 | 2.0 | 11,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.267.077,14 | 2.0 | 101,18 |
| PNR | PENTAIR | Industrie | 1.262.897,13 | 2.0 | 106,01 |
| ENTG | ENTEGRIS INC | IT | 1.263.307,50 | 2.0 | 92,55 |
| TOST | TOAST INC CLASS A | Financials | 1.261.542,24 | 2.0 | 35,28 |
| 1605 | INPEX CORP | Energie | 1.254.114,25 | 2.0 | 20,43 |
| 11 | HANG SENG BANK LTD | Financials | 1.250.078,69 | 2.0 | 19,66 |
| TRU | TRANSUNION | Industrie | 1.248.672,15 | 2.0 | 84,65 |
| NDSN | NORDSON CORP | Industrie | 1.237.289,75 | 2.0 | 235,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.235.988,05 | 2.0 | 266,09 |
| ROL | ROLLINS INC | Industrie | 1.231.745,60 | 2.0 | 60,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.229.148,24 | 2.0 | 80,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.228.489,44 | 2.0 | 331,04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.227.677,49 | 2.0 | 1,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.228.129,64 | 2.0 | 63,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.227.453,84 | 2.0 | 107,37 |
| 8473 | SBI HOLDINGS INC | Financials | 1.223.794,46 | 2.0 | 22,17 |
| COO | COOPER INC | Gesundheitsversorgung | 1.222.909,92 | 2.0 | 82,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.217.106,27 | 2.0 | 39,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.217.427,08 | 2.0 | 22,48 |
| IONQ | IONQ INC | IT | 1.212.025,20 | 2.0 | 50,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.211.400,06 | 2.0 | 78,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.201.153,92 | 2.0 | 79,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.198.125,00 | 2.0 | 187,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.196.739,84 | 2.0 | 35,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.195.174,97 | 2.0 | 14.399,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.195.655,34 | 2.0 | 8,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.190.921,26 | 2.0 | 6,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.185.423,03 | 2.0 | 132,11 |
| INF | INFORMA PLC | Kommunikation | 1.179.141,99 | 2.0 | 11,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.175.745,40 | 2.0 | 68,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.173.737,34 | 2.0 | 107,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.168.534,03 | 2.0 | 163,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.166.429,74 | 2.0 | 22,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.166.747,32 | 2.0 | 4,59 |
| AVY | AVERY DENNISON CORP | Materialien | 1.164.440,20 | 2.0 | 182,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.163.271,40 | 2.0 | 198,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.157.740,65 | 2.0 | 37,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.158.007,16 | 2.0 | 144.750,90 |
| 6920 | LASERTEC CORP | IT | 1.156.390,93 | 2.0 | 199,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.150.362,78 | 2.0 | 107,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.147.525,42 | 2.0 | 22,20 |
| IEX | IDEX CORP | Industrie | 1.143.541,63 | 2.0 | 178,93 |
| SGE | THE SAGE GROUP PLC | IT | 1.143.549,68 | 2.0 | 14,32 |
| 1812 | KAJIMA CORP | Industrie | 1.130.355,07 | 2.0 | 37,55 |
| EG | EVEREST GROUP LTD | Financials | 1.128.702,00 | 2.0 | 327,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.126.240,08 | 2.0 | 65,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.121.910,06 | 2.0 | 0,64 |
| UPM | UPM-KYMMENE | Materialien | 1.116.203,24 | 2.0 | 27,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.116.453,78 | 2.0 | 431,73 |
| GGG | GRACO INC | Industrie | 1.111.697,58 | 2.0 | 83,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.105.641,02 | 2.0 | 4,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.104.358,16 | 2.0 | 48,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.099.689,80 | 2.0 | 92,84 |
| EPI A | EPIROC CLASS A | Industrie | 1.096.280,38 | 2.0 | 22,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.093.710,43 | 2.0 | 17,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.090.013,42 | 2.0 | 5,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.089.344,71 | 2.0 | 39,61 |
| CG | CARLYLE GROUP INC | Financials | 1.089.452,85 | 2.0 | 58,35 |
| FFIV | F5 INC | IT | 1.085.352,44 | 2.0 | 262,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.083.712,42 | 2.0 | 5,14 |
| 1802 | OBAYASHI CORP | Industrie | 1.082.521,09 | 2.0 | 20,94 |
| ALLE | ALLEGION PLC | Industrie | 1.078.204,32 | 2.0 | 160,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.077.017,03 | 2.0 | 11,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.074.257,01 | 2.0 | 119,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.074.293,67 | 2.0 | 107,29 |
| SRG | SNAM | Versorger | 1.071.982,36 | 2.0 | 6,51 |
| IAG | IA FINANCIAL INC | Financials | 1.071.516,45 | 2.0 | 126,84 |
| MAS | MASCO CORP | Industrie | 1.069.396,50 | 2.0 | 63,94 |
| 4684 | OBIC LTD | IT | 1.066.008,28 | 2.0 | 31,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.065.632,44 | 2.0 | 10,36 |
| LUN | LUNDIN MINING CORP | Materialien | 1.064.430,95 | 2.0 | 19,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.063.815,29 | 2.0 | 175,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.060.846,52 | 2.0 | 92,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.057.517,67 | 2.0 | 65,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.055.550,60 | 2.0 | 71,10 |
| SCG | SCENTRE GROUP | Immobilien | 1.051.984,08 | 2.0 | 2,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.042.700,25 | 2.0 | 104,01 |
| AGN | AEGON LTD | Financials | 1.041.006,47 | 2.0 | 7,44 |
| DOCU | DOCUSIGN INC | IT | 1.038.703,77 | 2.0 | 71,11 |
| ACM | AECOM | Industrie | 1.038.320,40 | 2.0 | 98,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.038.367,74 | 2.0 | 16,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.034.587,91 | 2.0 | 16,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.031.039,90 | 2.0 | 19,43 |
| ALFA | ALFA LAVAL | Industrie | 1.029.487,51 | 2.0 | 49,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.029.491,22 | 2.0 | 82,29 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.029.497,69 | 2.0 | 511,93 |
| BT.A | BT GROUP PLC | Kommunikation | 1.021.100,78 | 2.0 | 2,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.020.028,73 | 2.0 | 41,40 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.020.239,28 | 2.0 | 143,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.014.481,37 | 2.0 | 213,71 |
| BOL | BOLIDEN | Materialien | 1.010.717,49 | 2.0 | 51,48 |
| 1801 | TAISEI CORP | Industrie | 1.007.944,96 | 2.0 | 92,47 |
| CNA | CENTRICA PLC | Versorger | 1.006.404,90 | 2.0 | 2,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.005.713,66 | 2.0 | 88,63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.003.904,16 | 2.0 | 50,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.002.979,26 | 2.0 | 82,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.001.367,36 | 2.0 | 20,16 |
| XRO | XERO LTD | IT | 991.264,81 | 2.0 | 74,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 990.627,49 | 2.0 | 268,39 |
| VACN | VAT GROUP AG | Industrie | 985.784,13 | 2.0 | 491,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 983.176,70 | 2.0 | 29,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 982.215,09 | 2.0 | 8,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 982.041,12 | 2.0 | 11,27 |
| OKLO | OKLO INC CLASS A | Versorger | 976.219,14 | 2.0 | 87,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 971.710,26 | 2.0 | 18,42 |
| AKZA | AKZO NOBEL NV | Materialien | 969.775,00 | 2.0 | 66,65 |
| FRES | FRESNILLO PLC | Materialien | 969.846,95 | 2.0 | 38,78 |
| NTNX | NUTANIX INC CLASS A | IT | 968.490,90 | 2.0 | 47,58 |
| NHY | NORSK HYDRO | Materialien | 967.985,25 | 2.0 | 7,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 964.033,26 | 2.0 | 24,76 |
| 6361 | EBARA CORP | Industrie | 959.964,08 | 2.0 | 25,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 960.048,00 | 2.0 | 108,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 957.980,59 | 2.0 | 44,39 |
| SVT | SEVERN TRENT PLC | Versorger | 958.224,30 | 2.0 | 36,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 957.397,30 | 2.0 | 3,24 |
| HEI | HEICO CORP | Industrie | 956.930,18 | 2.0 | 310,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 954.941,68 | 2.0 | 67,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 953.416,42 | 2.0 | 131,13 |
| PST | POSTE ITALIANE | Financials | 946.349,15 | 2.0 | 24,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 946.647,25 | 2.0 | 5,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 944.414,78 | 2.0 | 148,14 |
| IOT | SAMSARA INC CLASS A | IT | 941.581,11 | 2.0 | 41,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 937.649,09 | 1.0 | 31,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 937.991,72 | 1.0 | 155,07 |
| ORSTED | ORSTED A/S | Versorger | 935.837,21 | 1.0 | 21,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 933.682,85 | 1.0 | 23,01 |
| H | HYDRO ONE LTD | Versorger | 929.316,95 | 1.0 | 38,27 |
| 6326 | KUBOTA CORP | Industrie | 927.804,79 | 1.0 | 14,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 926.241,13 | 1.0 | 347,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 924.285,53 | 1.0 | 8,96 |
| SY1 | SYMRISE AG | Materialien | 922.343,69 | 1.0 | 78,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 922.481,92 | 1.0 | 63,08 |
| 3659 | NEXON LTD | Kommunikation | 921.638,39 | 1.0 | 24,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 918.146,50 | 1.0 | 48,26 |
| WSO | WATSCO INC | Industrie | 918.439,90 | 1.0 | 354,61 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 918.627,19 | 1.0 | 21,41 |
| BNZL | BUNZL | Industrie | 917.727,25 | 1.0 | 28,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 918.020,34 | 1.0 | 8,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 911.387,61 | 1.0 | 101,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 910.724,38 | 1.0 | 251,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 908.748,74 | 1.0 | 0,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 902.600,90 | 1.0 | 67,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 901.145,63 | 1.0 | 72,66 |
| BXP | BXP INC | Immobilien | 894.124,61 | 1.0 | 71,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 892.607,21 | 1.0 | 21,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 892.734,47 | 1.0 | 9,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 892.446,19 | 1.0 | 49,36 |
| 9697 | CAPCOM LTD | Kommunikation | 885.864,58 | 1.0 | 23,19 |
| ENX | EURONEXT NV | Financials | 885.068,23 | 1.0 | 143,80 |
| SUN | SUNCORP GROUP LTD | Financials | 884.424,15 | 1.0 | 11,50 |
| BKT | BANKINTER SA | Financials | 881.674,70 | 1.0 | 15,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 881.743,31 | 1.0 | 44,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 876.725,26 | 1.0 | 409,88 |
| 6594 | NIDEC CORP | Industrie | 875.091,25 | 1.0 | 12,91 |
| 8795 | T&D HOLDINGS INC | Financials | 874.894,95 | 1.0 | 22,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 868.901,22 | 1.0 | 13,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 868.174,43 | 1.0 | 1,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 866.266,25 | 1.0 | 4,47 |
| G1A | GEA GROUP AG | Industrie | 865.789,97 | 1.0 | 65,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 864.917,67 | 1.0 | 74,71 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 863.505,15 | 1.0 | 75,09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 862.200,87 | 1.0 | 5,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 861.275,96 | 1.0 | 43,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 860.907,98 | 1.0 | 68,74 |
| METSO | METSO CORPORATION | Industrie | 859.984,59 | 1.0 | 16,92 |
| AGS | AGEAS SA | Financials | 858.422,24 | 1.0 | 67,55 |
| 9531 | TOKYO GAS LTD | Versorger | 857.137,63 | 1.0 | 40,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 856.567,69 | 1.0 | 109,82 |
| UDR | UDR REIT INC | Immobilien | 853.785,90 | 1.0 | 35,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 847.135,20 | 1.0 | 62,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 842.763,10 | 1.0 | 62,05 |
| EN | BOUYGUES SA | Industrie | 840.411,80 | 1.0 | 50,65 |
| WTC | WISETECH GLOBAL LTD | IT | 832.539,47 | 1.0 | 47,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 827.359,66 | 1.0 | 5,96 |
| ELE | ENDESA SA | Versorger | 823.861,90 | 1.0 | 35,77 |
| FGR | EIFFAGE SA | Industrie | 819.184,84 | 1.0 | 141,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 817.691,83 | 1.0 | 13,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 817.718,19 | 1.0 | 19,47 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 814.776,92 | 1.0 | 44,16 |
| STN | STANTEC INC | Industrie | 811.535,75 | 1.0 | 93,49 |
| BN4 | KEPPEL LTD | Industrie | 810.194,32 | 1.0 | 7,91 |
| TELIA | TELIA COMPANY | Kommunikation | 807.050,99 | 1.0 | 4,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 805.909,23 | 1.0 | 15,71 |
| TRYG | TRYG | Financials | 805.085,36 | 1.0 | 25,16 |
| DAL | DELTA AIR LINES INC | Industrie | 803.303,67 | 1.0 | 69,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 802.155,73 | 1.0 | 7,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 801.014,40 | 1.0 | 171,45 |
| BEAN | BELIMO N AG | Industrie | 800.483,76 | 1.0 | 988,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 799.724,01 | 1.0 | 3,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 796.200,10 | 1.0 | 109,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 795.669,88 | 1.0 | 84,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 793.553,12 | 1.0 | 54,94 |
| NVMI | NOVA LTD | IT | 789.669,47 | 1.0 | 330,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 788.804,16 | 1.0 | 155,77 |
| LUG | LUNDIN GOLD INC | Materialien | 788.839,23 | 1.0 | 80,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 788.928,78 | 1.0 | 3,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 786.221,17 | 1.0 | 25,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 786.355,09 | 1.0 | 22,84 |
| G24 | SCOUT24 N | Kommunikation | 783.650,52 | 1.0 | 101,77 |
| 9532 | OSAKA GAS LTD | Versorger | 780.378,48 | 1.0 | 34,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 779.688,87 | 1.0 | 14,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 778.401,92 | 1.0 | 166,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 765.693,60 | 1.0 | 19,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 761.203,90 | 1.0 | 2,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 759.421,36 | 1.0 | 31,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 754.951,69 | 1.0 | 218,26 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 754.546,34 | 1.0 | 9,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 752.152,02 | 1.0 | 36,00 |
| TEL | TELENOR | Kommunikation | 751.371,42 | 1.0 | 14,21 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 747.217,50 | 1.0 | 16,42 |
| TLX | TALANX AG | Financials | 745.362,35 | 1.0 | 129,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 743.341,50 | 1.0 | 9,90 |
| TEL2 B | TELE2 B | Kommunikation | 741.531,35 | 1.0 | 15,86 |
| EDV | ENDEAVOUR MINING | Materialien | 741.277,34 | 1.0 | 47,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 739.715,35 | 1.0 | 45,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 737.793,00 | 1.0 | 7,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 737.893,31 | 1.0 | 16,63 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 736.843,00 | 1.0 | 1,94 |
| SKF B | SKF B | Industrie | 736.186,56 | 1.0 | 27,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 736.238,95 | 1.0 | 137,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 731.508,42 | 1.0 | 66,45 |
| TREL B | TRELLEBORG B | Industrie | 730.799,80 | 1.0 | 42,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 727.239,87 | 1.0 | 284,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 727.517,95 | 1.0 | 102,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 725.724,29 | 1.0 | 47,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 724.296,66 | 1.0 | 4,90 |
| 6383 | DAIFUKU LTD | Industrie | 723.651,41 | 1.0 | 32,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 722.033,55 | 1.0 | 86,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 715.468,50 | 1.0 | 61,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 713.970,05 | 1.0 | 1,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 714.118,56 | 1.0 | 106,84 |
| RXL | REXEL SA | Industrie | 713.099,51 | 1.0 | 38,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 710.351,16 | 1.0 | 5,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 707.162,31 | 1.0 | 27,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 704.028,45 | 1.0 | 4,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 703.421,11 | 1.0 | 120,04 |
| MNG | M&G PLC | Financials | 703.688,64 | 1.0 | 3,66 |
| TEN | TENARIS SA | Energie | 702.603,46 | 1.0 | 20,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 701.775,93 | 1.0 | 3,88 |
| X | TMX GROUP LTD | Financials | 696.169,97 | 1.0 | 37,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 694.612,97 | 1.0 | 67,71 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 693.821,73 | 1.0 | 6,71 |
| OTEX | OPEN TEXT CORP | IT | 685.657,51 | 1.0 | 33,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 683.953,76 | 1.0 | 12,87 |
| NESTE | NESTE | Energie | 681.391,29 | 1.0 | 21,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 679.520,64 | 1.0 | 56,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 679.891,94 | 1.0 | 1,00 |
| GET | GETLINK | Industrie | 676.973,84 | 1.0 | 17,97 |
| ALO | ALSTOM SA | Industrie | 677.293,44 | 1.0 | 28,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 677.298,13 | 1.0 | 6,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 676.815,10 | 1.0 | 24,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 671.676,09 | 1.0 | 15,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 671.709,48 | 1.0 | 4,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 660.588,79 | 1.0 | 72,56 |
| SKA B | SKANSKA B | Industrie | 659.035,80 | 1.0 | 26,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 658.230,32 | 1.0 | 46,64 |
| FORTUM | FORTUM | Versorger | 655.709,62 | 1.0 | 21,09 |
| EXO | EXOR NV | Financials | 655.295,89 | 1.0 | 84,28 |
| BNR | BRENNTAG | Industrie | 653.162,16 | 1.0 | 59,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 652.896,48 | 1.0 | 59,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 649.628,51 | 1.0 | 2,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 648.359,57 | 1.0 | 38,55 |
| BVI | BUREAU VERITAS SA | Industrie | 643.401,88 | 1.0 | 30,38 |
| CAE | CAE INC | Industrie | 641.961,92 | 1.0 | 29,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 641.437,54 | 1.0 | 3,12 |
| KBX | KNORR BREMSE AG | Industrie | 638.111,90 | 1.0 | 108,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 636.831,67 | 1.0 | 4,79 |
| 9719 | SCSK CORP | IT | 635.965,62 | 1.0 | 36,34 |
| ALA | ALTAGAS LTD | Versorger | 635.484,55 | 1.0 | 30,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 632.475,41 | 1.0 | 37,68 |
| 5411 | JFE HOLDINGS INC | Materialien | 632.691,41 | 1.0 | 12,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 631.008,76 | 1.0 | 6,68 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 630.152,04 | 1.0 | 15,64 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 629.921,49 | 1.0 | 8,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 627.762,77 | 1.0 | 5,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 626.796,61 | 1.0 | 43,58 |
| TFII | TFI INTERNATIONAL INC | Industrie | 624.504,27 | 1.0 | 102,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 620.863,38 | 1.0 | 26,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 617.160,37 | 1.0 | 78,13 |
| NICE | NICE LTD | IT | 612.672,60 | 1.0 | 109,68 |
| EPI B | EPIROC CLASS B | Industrie | 611.669,58 | 1.0 | 20,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 609.339,42 | 1.0 | 4,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 609.876,82 | 1.0 | 40,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 607.128,29 | 1.0 | 287,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 602.747,47 | 1.0 | 38,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 598.954,36 | 1.0 | 272,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 599.034,80 | 1.0 | 5,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 596.172,77 | 1.0 | 10,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 590.722,97 | 1.0 | 13,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 590.788,35 | 1.0 | 161,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 589.507,64 | 1.0 | 7,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 588.736,55 | 1.0 | 2,70 |
| CAR | CAR GROUP LTD | Kommunikation | 586.025,82 | 1.0 | 20,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 585.145,46 | 1.0 | 17,52 |
| 9005 | TOKYU CORP | Industrie | 584.478,94 | 1.0 | 11,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 581.346,75 | 1.0 | 43,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 581.628,64 | 1.0 | 21,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 581.691,59 | 1.0 | 90,58 |
| WIX | WIX.COM LTD | IT | 578.315,99 | 1.0 | 101,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 575.790,51 | 1.0 | 8,04 |
| 2413 | M3 INC | Gesundheitsversorgung | 572.878,72 | 1.0 | 13,29 |
| 8331 | CHIBA BANK LTD | Financials | 566.963,79 | 1.0 | 10,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 567.278,57 | 1.0 | 76,71 |
| WISE | WISE PLC CLASS A | Financials | 566.196,93 | 1.0 | 11,52 |
| HOT | HOCHTIEF AG | Industrie | 564.524,19 | 1.0 | 384,55 |
| AKRBP | AKER BP | Energie | 559.759,81 | 1.0 | 24,65 |
| MNDY | MONDAYCOM LTD | IT | 558.235,58 | 1.0 | 156,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 558.283,29 | 1.0 | 4,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 557.867,68 | 1.0 | 29,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 555.763,27 | 1.0 | 16,39 |
| BMED | BANCA MEDIOLANUM | Financials | 552.947,51 | 1.0 | 21,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 553.483,73 | 1.0 | 21,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 551.435,04 | 1.0 | 5,39 |
| SECU B | SECURITAS B | Industrie | 549.140,29 | 1.0 | 15,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 549.399,48 | 1.0 | 2,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 548.550,79 | 1.0 | 70,49 |
| 4689 | LY CORP | Kommunikation | 546.036,37 | 1.0 | 2,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 545.171,05 | 1.0 | 43,44 |
| OMV | OMV AG | Energie | 544.425,57 | 1.0 | 55,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 543.516,45 | 1.0 | 35,49 |
| KEY | KEYERA CORP | Energie | 544.093,81 | 1.0 | 32,62 |
| DCC | DCC PLC | Industrie | 536.553,36 | 1.0 | 67,84 |
| APA | APA GROUP UNITS | Versorger | 529.522,11 | 1.0 | 6,06 |
| 3003 | HULIC LTD | Immobilien | 529.635,31 | 1.0 | 11,13 |
| INDT | INDUTRADE | Industrie | 527.002,45 | 1.0 | 25,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 525.539,03 | 1.0 | 9,85 |
| 6586 | MAKITA CORP | Industrie | 521.368,96 | 1.0 | 31,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 517.828,66 | 1.0 | 2.301,46 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 514.071,27 | 1.0 | 107,10 |
| 4704 | TREND MICRO INC | IT | 513.069,89 | 1.0 | 43,12 |
| NEM | NEMETSCHEK | IT | 510.472,27 | 1.0 | 109,29 |
| TIT | TELECOM ITALIA | Kommunikation | 510.016,41 | 1.0 | 0,58 |
| 7701 | SHIMADZU CORP | IT | 507.638,32 | 1.0 | 28,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 506.929,65 | 1.0 | 3,81 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 506.093,28 | 1.0 | 60,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 502.308,59 | 1.0 | 4,58 |
| BZU | BUZZI | Materialien | 502.311,60 | 1.0 | 60,86 |
| MAP | MAPFRE SA | Financials | 501.794,61 | 1.0 | 4,82 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 500.177,70 | 1.0 | 30,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 498.724,29 | 1.0 | 120,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 497.886,60 | 1.0 | 240,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 498.189,69 | 1.0 | 18,52 |
| ASX | ASX LTD | Financials | 495.981,15 | 1.0 | 37,80 |
| ELI | ELIA GROUP SA | Versorger | 491.977,79 | 1.0 | 119,61 |
| STERV | STORA ENSO CLASS R | Materialien | 485.277,40 | 1.0 | 11,90 |
| EDEN | EDENRED | Financials | 484.465,97 | 1.0 | 21,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 479.078,78 | 1.0 | 154,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 476.268,39 | 1.0 | 55,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 467.174,33 | 1.0 | 89,88 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 467.199,58 | 1.0 | 33,41 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 464.634,19 | 1.0 | 32,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 463.264,59 | 1.0 | 19,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 461.873,82 | 1.0 | 7,72 |
| IFT | INFRATIL LTD | Financials | 462.026,24 | 1.0 | 6,60 |
| 3064 | MONOTARO LTD | Industrie | 459.063,41 | 1.0 | 14,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 459.252,73 | 1.0 | 90,80 |
| BKW | BKW N AG | Versorger | 457.426,53 | 1.0 | 208,21 |
| REA | REA GROUP LTD | Kommunikation | 456.913,72 | 1.0 | 124,98 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 453.345,74 | 1.0 | 32,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 452.641,37 | 1.0 | 923,76 |
| SYENS | SYENSQO NV | Materialien | 449.985,91 | 1.0 | 84,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 449.096,00 | 1.0 | 30,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 446.806,72 | 1.0 | 16,75 |
| HAG | HENSOLDT AG | Industrie | 445.898,66 | 1.0 | 85,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 444.540,31 | 1.0 | 31,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 439.537,80 | 1.0 | 142,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 439.103,79 | 1.0 | 43,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 437.240,93 | 1.0 | 7,76 |
| VCX | VICINITY CENTRES | Immobilien | 436.479,94 | 1.0 | 1,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 436.557,40 | 1.0 | 9,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 436.340,89 | 1.0 | 9,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 430.944,14 | 1.0 | 15,71 |
| ELISA | ELISA | Kommunikation | 429.483,19 | 1.0 | 43,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 427.026,94 | 1.0 | 28,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 426.746,69 | 1.0 | 206,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 425.245,33 | 1.0 | 23,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 424.206,95 | 1.0 | 18,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 421.467,83 | 1.0 | 2,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 421.214,36 | 1.0 | 8,28 |
| SGH | SGH LTD | Industrie | 416.459,97 | 1.0 | 30,42 |
| BOL | BOLLORE | Kommunikation | 415.334,78 | 1.0 | 5,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 412.905,33 | 1.0 | 27,10 |
| ANA | ACCIONA SA | Versorger | 407.403,42 | 1.0 | 210,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 405.723,96 | 1.0 | 9,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 405.902,30 | 1.0 | 37,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 399.934,22 | 1.0 | 154,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 397.092,73 | 1.0 | 38,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 395.079,71 | 1.0 | 29,27 |
| 9143 | SG HOLDINGS LTD | Industrie | 389.419,76 | 1.0 | 9,23 |
| 4716 | ORACLE JAPAN CORP | IT | 389.710,36 | 1.0 | 86,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 382.158,64 | 1.0 | 9,94 |
| T | TELUS CORP | Kommunikation | 379.080,50 | 1.0 | 12,79 |
| BCVN | BC VAUD N | Financials | 375.984,80 | 1.0 | 122,51 |
| IMCD | IMCD NV | Industrie | 370.036,37 | 1.0 | 90,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 363.016,33 | 1.0 | 28,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 362.013,02 | 1.0 | 32,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 361.735,70 | 1.0 | 2,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 358.384,12 | 1.0 | 689,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 355.779,85 | 1.0 | 71,37 |
| RAA | RATIONAL AG | Industrie | 353.369,93 | 1.0 | 751,85 |
| 9023 | TOKYO METRO LTD | Industrie | 352.041,89 | 1.0 | 10,15 |
| 3626 | TIS INC | IT | 349.514,06 | 1.0 | 32,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 345.156,76 | 1.0 | 3,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 340.550,72 | 1.0 | 53,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 340.092,32 | 1.0 | 5,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 337.613,02 | 1.0 | 13,82 |
| VER | VERBUND AG | Versorger | 335.876,05 | 1.0 | 72,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 334.279,65 | 1.0 | 34,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 333.909,50 | 1.0 | 171,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 329.431,95 | 1.0 | 59,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 328.796,29 | 1.0 | 8,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 325.660,74 | 1.0 | 25,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 325.110,20 | 1.0 | 125,72 |
| AMUN | AMUNDI SA | Financials | 324.730,81 | 1.0 | 78,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 322.737,92 | 1.0 | 25,02 |
| RAND | RANDSTAD HOLDING | Industrie | 320.003,25 | 1.0 | 38,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 315.602,47 | 1.0 | 7,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 315.922,22 | 1.0 | 28,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 315.207,12 | 1.0 | 3,16 |
| SOF | SOFINA SA | Financials | 313.723,62 | 1.0 | 279,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 307.441,11 | 0.0 | 99,62 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 306.747,28 | 0.0 | 53,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 300.597,64 | 0.0 | 16,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 294.538,83 | 0.0 | 6,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 292.515,14 | 0.0 | 24,06 |
| GFC | GECINA SA | Immobilien | 288.553,81 | 0.0 | 93,26 |
| 5201 | AGC INC | Industrie | 288.147,03 | 0.0 | 33,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 287.836,65 | 0.0 | 30,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 286.995,06 | 0.0 | 2.295,96 |
| IGM | IGM FINANCIAL INC | Financials | 285.056,34 | 0.0 | 44,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 283.519,75 | 0.0 | 1,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 283.524,98 | 0.0 | 15,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 282.261,58 | 0.0 | 10,77 |
| ICL | ICL GROUP LTD | Materialien | 282.699,28 | 0.0 | 5,04 |
| SDR | SCHRODERS PLC | Financials | 280.464,10 | 0.0 | 5,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 278.260,09 | 0.0 | 53,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 273.989,17 | 0.0 | 34,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 268.707,06 | 0.0 | 18,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 267.846,86 | 0.0 | 31,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 262.379,32 | 0.0 | 7,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 260.109,35 | 0.0 | 37,02 |
| INPST | INPOST SA | Industrie | 255.594,01 | 0.0 | 11,96 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 251.862,59 | 0.0 | 30,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 251.978,09 | 0.0 | 59,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 243.780,49 | 0.0 | 125,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 240.546,50 | 0.0 | 8,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 239.848,19 | 0.0 | 7,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 239.615,62 | 0.0 | 9,86 |
| COV | COVIVIO SA | Immobilien | 229.359,43 | 0.0 | 63,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 224.096,40 | 0.0 | 3,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 220.999,03 | 0.0 | 20,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 220.518,76 | 0.0 | 77,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 214.686,01 | 0.0 | 12,67 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 213.882,03 | 0.0 | 30,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 209.884,38 | 0.0 | 8.745,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 205.883,02 | 0.0 | 1.502,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 206.396,38 | 0.0 | 16,38 |
| 83 | SINO LAND LTD | Immobilien | 205.720,60 | 0.0 | 1,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 202.190,87 | 0.0 | 26,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 201.642,24 | 0.0 | 23,45 |
| 4768 | OTSUKA CORP | IT | 195.290,12 | 0.0 | 21,23 |
| NEXI | NEXI | Financials | 187.192,39 | 0.0 | 4,75 |
| BCE | BCE INC | Kommunikation | 153.638,15 | 0.0 | 23,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 143.779,35 | 0.0 | 3,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 124.334,93 | 0.0 | 8,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 118.027,27 | 0.0 | 12,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.923,82 | 0.0 | 18,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 85.060,75 | 0.0 | 57,96 |
| RED | REDEIA CORPORACION SA | Versorger | 81.439,37 | 0.0 | 17,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 79.870,74 | 0.0 | 18,57 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.874,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
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