Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1236 securities.
Note: The data shown here is as of date Feb. 26, 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 | 421.629.511,16 | 603.0 | 195,56 |
| AAPL | APPLE INC | IT | 361.081.383,30 | 516.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 250.988.318,60 | 359.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 179.384.394,24 | 257.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 161.491.131,90 | 231.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 135.934.842,65 | 194.0 | 313,03 |
| AVGO | BROADCOM INC | IT | 132.273.004,71 | 189.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 125.754.921,13 | 180.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 104.407.601,20 | 149.0 | 417,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 73.897.528,50 | 106.0 | 303,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.496.528,71 | 105.0 | 1.028,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.471.785,85 | 86.0 | 493,99 |
| XOM | EXXON MOBIL CORP | Energie | 56.046.261,88 | 80.0 | 149,06 |
| ASML | ASML HOLDING NV | IT | 52.405.734,29 | 75.0 | 1.520,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.025.074,00 | 74.0 | 245,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.927.816,00 | 70.0 | 125,75 |
| V | VISA INC CLASS A | Financials | 47.294.666,94 | 68.0 | 312,99 |
| MU | MICRON TECHNOLOGY INC | IT | 42.526.770,00 | 61.0 | 429,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.958.780,64 | 56.0 | 994,76 |
| MA | MASTERCARD INC CLASS A | Financials | 38.497.658,64 | 55.0 | 509,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.556.548,64 | 51.0 | 226,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.380.286,03 | 48.0 | 375,57 |
| BAC | BANK OF AMERICA CORP | Financials | 32.489.129,22 | 46.0 | 51,69 |
| GE | GE AEROSPACE | Industrie | 32.270.406,57 | 46.0 | 342,89 |
| CAT | CATERPILLAR INC | Industrie | 31.809.715,34 | 45.0 | 766,61 |
| NFLX | NETFLIX INC | Kommunikation | 31.116.867,40 | 45.0 | 82,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.435.743,26 | 44.0 | 210,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.706.977,82 | 42.0 | 477,27 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 28.471.575,87 | 41.0 | 167,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 28.446.651,93 | 41.0 | 18,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.373.948,60 | 41.0 | 205,97 |
| AMAT | APPLIED MATERIAL INC | IT | 28.176.522,90 | 40.0 | 394,95 |
| LRCX | LAM RESEARCH CORP | IT | 27.803.298,60 | 40.0 | 249,48 |
| CSCO | CISCO SYSTEMS INC | IT | 27.593.416,48 | 39.0 | 79,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.382.545,84 | 39.0 | 122,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.273.178,17 | 39.0 | 134,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.998.882,16 | 36.0 | 921,38 |
| WFC | WELLS FARGO | Financials | 24.484.019,04 | 35.0 | 86,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.898.278,20 | 33.0 | 284,20 |
| ORCL | ORACLE CORP | IT | 22.493.329,55 | 32.0 | 147,89 |
| RY | ROYAL BANK OF CANADA | Financials | 21.728.314,64 | 31.0 | 173,37 |
| GEV | GE VERNOVA INC | Industrie | 21.562.110,14 | 31.0 | 876,01 |
| SHEL | SHELL PLC | Energie | 21.280.199,78 | 30.0 | 40,75 |
| LIN | LINDE PLC | Materialien | 21.210.107,10 | 30.0 | 508,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.173.774,83 | 30.0 | 333,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.946.878,10 | 29.0 | 23,79 |
| SIE | SIEMENS N AG | Industrie | 19.432.649,30 | 28.0 | 288,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.362.360,48 | 28.0 | 237,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.296.537,97 | 28.0 | 127,02 |
| INTC | INTEL CORPORATION CORP | IT | 18.756.781,76 | 27.0 | 46,88 |
| MS | MORGAN STANLEY | Financials | 18.614.300,85 | 27.0 | 173,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.422.000,06 | 26.0 | 18,10 |
| C | CITIGROUP INC | Financials | 18.400.164,50 | 26.0 | 114,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.358.408,53 | 26.0 | 49,23 |
| SAP | SAP | IT | 18.211.862,18 | 26.0 | 196,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.114.241,56 | 26.0 | 384,33 |
| BHP | BHP GROUP LTD | Materialien | 18.082.170,23 | 26.0 | 40,17 |
| KLAC | KLA CORP | IT | 17.848.687,20 | 26.0 | 1.546,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.708.911,34 | 25.0 | 95,11 |
| T | AT&T INC | Kommunikation | 17.649.346,38 | 25.0 | 27,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.501.588,56 | 25.0 | 114,76 |
| SAN | BANCO SANTANDER SA | Financials | 17.299.689,27 | 25.0 | 13,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.090.647,28 | 24.0 | 513,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.057.241,60 | 24.0 | 213,90 |
| DIS | WALT DISNEY | Kommunikation | 16.742.133,65 | 24.0 | 105,05 |
| APH | AMPHENOL CORP CLASS A | IT | 16.403.304,96 | 23.0 | 152,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.015.218,80 | 23.0 | 506,17 |
| CRM | SALESFORCE INC | IT | 15.995.593,25 | 23.0 | 191,75 |
| AXP | AMERICAN EXPRESS | Financials | 15.980.963,22 | 23.0 | 327,09 |
| ADI | ANALOG DEVICES INC | IT | 15.954.576,00 | 23.0 | 360,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.886.900,32 | 23.0 | 147,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.637.627,74 | 22.0 | 155,82 |
| ALV | ALLIANZ | Financials | 15.201.472,02 | 22.0 | 450,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.979.909,01 | 21.0 | 312,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.867.544,10 | 21.0 | 95,35 |
| TD | TORONTO DOMINION | Financials | 14.601.937,83 | 21.0 | 97,18 |
| MC | LVMH | Zyklische Konsumgüter | 14.421.009,33 | 21.0 | 652,62 |
| TTE | TOTALENERGIES | Energie | 14.285.287,80 | 20.0 | 79,51 |
| IBE | IBERDROLA SA | Versorger | 14.190.629,12 | 20.0 | 24,02 |
| UNP | UNION PACIFIC CORP | Industrie | 14.092.188,25 | 20.0 | 264,25 |
| DE | DEERE | Industrie | 14.001.291,72 | 20.0 | 623,61 |
| BLK | BLACKROCK INC | Financials | 13.860.380,16 | 20.0 | 1.093,78 |
| QCOM | QUALCOMM INC | IT | 13.642.190,10 | 20.0 | 145,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.472.750,97 | 19.0 | 27,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.163.361,94 | 19.0 | 263,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.049.547,49 | 19.0 | 120,33 |
| ETN | EATON PLC | Industrie | 13.030.967,58 | 19.0 | 373,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.870.209,29 | 18.0 | 39,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.788.001,21 | 18.0 | 72,83 |
| ABBN | ABB LTD | Industrie | 12.624.048,10 | 18.0 | 92,33 |
| ANET | ARISTA NETWORKS INC | IT | 12.511.327,72 | 18.0 | 132,89 |
| 6501 | HITACHI LTD | Industrie | 12.503.059,56 | 18.0 | 31,20 |
| WELL | WELLTOWER INC | Immobilien | 12.495.833,00 | 18.0 | 208,25 |
| 6857 | ADVANTEST CORP | IT | 12.277.032,51 | 18.0 | 182,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.215.150,69 | 17.0 | 23,79 |
| NEM | NEWMONT | Materialien | 12.199.093,50 | 17.0 | 124,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.990.984,60 | 17.0 | 36,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.931.158,00 | 17.0 | 4.163,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.762.243,28 | 17.0 | 209,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.746.276,52 | 17.0 | 140,03 |
| SPGI | S&P GLOBAL INC | Financials | 11.714.087,33 | 17.0 | 423,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.712.537,85 | 17.0 | 205,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.699.182,20 | 17.0 | 21,05 |
| UBSG | UBS GROUP AG | Financials | 11.668.672,66 | 17.0 | 41,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.666.054,00 | 17.0 | 1.011,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.664.911,25 | 17.0 | 384,03 |
| GLW | CORNING INC | IT | 11.567.965,58 | 17.0 | 160,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.557.869,50 | 17.0 | 295,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.024.717,83 | 16.0 | 240,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.967.918,60 | 16.0 | 61,30 |
| UCG | UNICREDIT | Financials | 10.964.163,98 | 16.0 | 87,50 |
| CB | CHUBB LTD | Financials | 10.946.148,80 | 16.0 | 334,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.945.709,15 | 16.0 | 96,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.904.073,25 | 16.0 | 29,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.876.836,85 | 16.0 | 483,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.728.819,04 | 15.0 | 37,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.680.746,60 | 15.0 | 210,42 |
| PGR | PROGRESSIVE CORP | Financials | 10.656.124,92 | 15.0 | 204,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.530.139,68 | 15.0 | 963,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.521.201,50 | 15.0 | 191,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.066.421,02 | 14.0 | 30,79 |
| BNP | BNP PARIBAS SA | Financials | 10.040.177,58 | 14.0 | 113,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.037.976,87 | 14.0 | 1,00 |
| ENB | ENBRIDGE INC | Energie | 10.022.348,45 | 14.0 | 52,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.999.301,20 | 14.0 | 470,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.978.172,44 | 14.0 | 144,84 |
| 1299 | AIA GROUP LTD | Financials | 9.970.858,45 | 14.0 | 10,81 |
| TMUS | T MOBILE US INC | Kommunikation | 9.880.152,10 | 14.0 | 218,66 |
| RIO | RIO TINTO PLC | Materialien | 9.876.538,35 | 14.0 | 100,98 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.809.167,91 | 14.0 | 744,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.793.391,72 | 14.0 | 97,93 |
| ADBE | ADOBE INC | IT | 9.716.601,09 | 14.0 | 257,81 |
| CME | CME GROUP INC CLASS A | Financials | 9.710.731,84 | 14.0 | 307,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.617.282,84 | 14.0 | 73,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.609.805,98 | 14.0 | 42,48 |
| NOW | SERVICENOW INC | IT | 9.590.514,99 | 14.0 | 104,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.449.889,34 | 14.0 | 30,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.400.663,77 | 13.0 | 95,34 |
| 8058 | MITSUBISHI CORP | Industrie | 9.338.936,67 | 13.0 | 33,00 |
| INTU | INTUIT INC | IT | 9.312.686,44 | 13.0 | 381,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.236.646,28 | 13.0 | 34,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.136.471,96 | 13.0 | 259,64 |
| BMO | BANK OF MONTREAL | Financials | 9.123.871,98 | 13.0 | 148,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.012.251,82 | 13.0 | 460,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.931.274,40 | 13.0 | 325,84 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.905.431,76 | 13.0 | 25,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.887.690,08 | 13.0 | 68,82 |
| APP | APPLOVIN CORP CLASS A | IT | 8.632.452,62 | 12.0 | 421,63 |
| WDC | WESTERN DIGITAL CORP | IT | 8.630.740,80 | 12.0 | 290,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.615.365,00 | 12.0 | 45,58 |
| ISP | INTESA SANPAOLO | Financials | 8.588.618,98 | 12.0 | 6,86 |
| ENEL | ENEL | Versorger | 8.581.097,93 | 12.0 | 11,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.547.556,37 | 12.0 | 100,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.523.070,54 | 12.0 | 76,19 |
| NG. | NATIONAL GRID PLC | Versorger | 8.498.039,75 | 12.0 | 18,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.459.745,01 | 12.0 | 144,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.449.958,12 | 12.0 | 30,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.436.931,32 | 12.0 | 75,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.394.944,80 | 12.0 | 960,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.337.865,25 | 12.0 | 421,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.309.454,90 | 12.0 | 228,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.210.806,00 | 12.0 | 363,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.119.237,73 | 12.0 | 262,19 |
| RHM | RHEINMETALL AG | Industrie | 8.116.715,29 | 12.0 | 1.985,01 |
| WMB | WILLIAMS INC | Energie | 8.111.624,17 | 12.0 | 73,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.998.412,15 | 11.0 | 221,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.985.716,64 | 11.0 | 160,33 |
| FDX | FEDEX CORP | Industrie | 7.984.270,71 | 11.0 | 382,59 |
| USB | US BANCORP | Financials | 7.976.979,95 | 11.0 | 56,05 |
| 8031 | MITSUI LTD | Industrie | 7.967.134,50 | 11.0 | 36,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.820.966,76 | 11.0 | 540,57 |
| MRSH | MARSH INC | Financials | 7.819.173,60 | 11.0 | 181,10 |
| BARC | BARCLAYS PLC | Financials | 7.759.847,31 | 11.0 | 6,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.750.538,75 | 11.0 | 357,25 |
| MMM | 3M | Industrie | 7.743.133,50 | 11.0 | 165,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.717.079,20 | 11.0 | 182,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.694.510,74 | 11.0 | 45,65 |
| INGA | ING GROEP NV | Financials | 7.667.666,21 | 11.0 | 29,47 |
| EMR | EMERSON ELECTRIC | Industrie | 7.651.191,36 | 11.0 | 148,44 |
| BX | BLACKSTONE INC | Financials | 7.648.242,90 | 11.0 | 118,22 |
| PWR | QUANTA SERVICES INC | Industrie | 7.615.966,41 | 11.0 | 562,77 |
| CS | AXA SA | Financials | 7.605.900,11 | 11.0 | 47,45 |
| DG | VINCI SA | Industrie | 7.595.299,47 | 11.0 | 167,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.589.663,14 | 11.0 | 279,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.585.949,75 | 11.0 | 214,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.530.121,24 | 11.0 | 28,21 |
| CMI | CUMMINS INC | Industrie | 7.464.006,37 | 11.0 | 594,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.458.859,07 | 11.0 | 120,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.380.320,48 | 11.0 | 347,44 |
| 8001 | ITOCHU CORP | Industrie | 7.366.323,09 | 11.0 | 14,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.360.174,94 | 11.0 | 652,15 |
| SNPS | SYNOPSYS INC | IT | 7.341.234,48 | 11.0 | 449,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.340.076,52 | 10.0 | 784,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.296.418,80 | 10.0 | 113,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.261.364,88 | 10.0 | 301,84 |
| 6861 | KEYENCE CORP | IT | 7.256.210,24 | 10.0 | 429,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.184.718,18 | 10.0 | 432,81 |
| CSX | CSX CORP | Industrie | 7.181.748,66 | 10.0 | 42,22 |
| ECL | ECOLAB INC | Materialien | 7.158.468,08 | 10.0 | 306,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.155.129,30 | 10.0 | 289,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.118.954,90 | 10.0 | 1,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.084.873,92 | 10.0 | 120,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.056.997,16 | 10.0 | 82,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.996.596,18 | 10.0 | 1.767,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.986.198,88 | 10.0 | 91,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.972.135,69 | 10.0 | 85,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.935.387,50 | 10.0 | 2.433,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.933.255,63 | 10.0 | 79,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.911.979,00 | 10.0 | 313,00 |
| SLB | SLB NV | Energie | 6.888.964,32 | 10.0 | 51,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.753.695,84 | 10.0 | 463,28 |
| MCO | MOODYS CORP | Financials | 6.751.300,90 | 10.0 | 463,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.738.605,01 | 10.0 | 471,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.683.573,22 | 10.0 | 330,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.647.121,11 | 10.0 | 40,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.641.139,90 | 9.0 | 313,35 |
| CI | CIGNA | Gesundheitsversorgung | 6.603.274,60 | 9.0 | 284,44 |
| GLEN | GLENCORE PLC | Materialien | 6.562.568,03 | 9.0 | 7,23 |
| TEL | TE CONNECTIVITY PLC | IT | 6.561.283,20 | 9.0 | 242,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.518.000,48 | 9.0 | 157,31 |
| CTAS | CINTAS CORP | Industrie | 6.503.775,78 | 9.0 | 196,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.465.405,20 | 9.0 | 63,40 |
| INVE B | INVESTOR CLASS B | Financials | 6.368.458,61 | 9.0 | 41,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.342.202,64 | 9.0 | 1.295,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.231.487,36 | 9.0 | 80,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.197.410,40 | 9.0 | 37,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.174.556,19 | 9.0 | 55,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.130.552,16 | 9.0 | 304,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.081.089,24 | 9.0 | 51,83 |
| TRP | TC ENERGY CORP | Energie | 6.052.633,50 | 9.0 | 63,23 |
| AON | AON PLC CLASS A | Financials | 6.011.404,56 | 9.0 | 324,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.009.037,65 | 9.0 | 311,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.004.732,37 | 9.0 | 50,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.999.796,81 | 9.0 | 363,03 |
| NWG | NATWEST GROUP PLC | Financials | 5.973.802,89 | 9.0 | 8,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.947.937,75 | 9.0 | 64,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.932.841,67 | 8.0 | 201,53 |
| DBK | DEUTSCHE BANK AG | Financials | 5.900.544,42 | 8.0 | 36,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.868.896,40 | 8.0 | 28,90 |
| PCAR | PACCAR INC | Industrie | 5.867.344,26 | 8.0 | 124,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.842.851,72 | 8.0 | 173,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.817.676,40 | 8.0 | 56,86 |
| NDA FI | NORDEA BANK | Financials | 5.782.452,06 | 8.0 | 19,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.685.766,81 | 8.0 | 185,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.672.505,15 | 8.0 | 85,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.624.906,14 | 8.0 | 200,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.617.884,60 | 8.0 | 3.671,82 |
| SRE | SEMPRA | Versorger | 5.609.614,50 | 8.0 | 94,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.600.865,82 | 8.0 | 37,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.585.179,32 | 8.0 | 35,41 |
| ENGI | ENGIE SA | Versorger | 5.544.467,06 | 8.0 | 32,50 |
| GLE | SOCIETE GENERALE SA | Financials | 5.493.671,32 | 8.0 | 89,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.368.691,01 | 8.0 | 37,10 |
| 7974 | NINTENDO LTD | Kommunikation | 5.362.249,43 | 8.0 | 54,44 |
| REL | RELX PLC | Industrie | 5.331.677,86 | 8.0 | 32,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.318.266,08 | 8.0 | 65,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.253.366,68 | 8.0 | 179,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.252.822,00 | 8.0 | 280,30 |
| KKR | KKR AND CO INC | Financials | 5.226.813,33 | 7.0 | 96,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.213.499,32 | 7.0 | 21,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.212.688,09 | 7.0 | 108,99 |
| VOLV B | VOLVO CLASS B | Industrie | 5.205.317,48 | 7.0 | 38,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.114.157,00 | 7.0 | 128,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.098.198,16 | 7.0 | 235,07 |
| ALL | ALLSTATE CORP | Financials | 5.086.928,33 | 7.0 | 209,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.075.597,05 | 7.0 | 40,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.065.871,44 | 7.0 | 132,02 |
| USD | USD CASH | Cash und/oder Derivate | 5.043.025,76 | 7.0 | 100,00 |
| TER | TERADYNE INC | IT | 5.039.454,00 | 7.0 | 342,82 |
| 8002 | MARUBENI CORP | Industrie | 5.034.112,34 | 7.0 | 38,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.029.542,93 | 7.0 | 85,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.024.486,71 | 7.0 | 77,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.020.204,00 | 7.0 | 51,82 |
| AFL | AFLAC INC | Financials | 5.003.467,56 | 7.0 | 112,44 |
| AME | AMETEK INC | Industrie | 4.998.279,00 | 7.0 | 233,02 |
| SNOW | SNOWFLAKE INC | IT | 4.990.679,74 | 7.0 | 169,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.986.933,60 | 7.0 | 1.231,95 |
| DHL | DEUTSCHE POST AG | Industrie | 4.901.640,86 | 7.0 | 58,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.864.945,11 | 7.0 | 52,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.850.085,80 | 7.0 | 171,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.831.625,76 | 7.0 | 14,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.822.129,72 | 7.0 | 116,44 |
| URI | UNITED RENTALS INC | Industrie | 4.812.318,72 | 7.0 | 854,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.796.599,26 | 7.0 | 226,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.784.237,81 | 7.0 | 138,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.779.951,41 | 7.0 | 16,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.772.030,01 | 7.0 | 218,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.734.098,53 | 7.0 | 69,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.716.228,02 | 7.0 | 838,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.682.283,13 | 7.0 | 147,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.635.471,36 | 7.0 | 180,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.595.251,26 | 7.0 | 302,18 |
| DSV | DSV | Industrie | 4.583.527,49 | 7.0 | 256,68 |
| SREN | SWISS RE LTD | Financials | 4.574.556,80 | 7.0 | 169,52 |
| FAST | FASTENAL | Industrie | 4.571.004,60 | 7.0 | 44,63 |
| EOAN | E.ON N | Versorger | 4.550.129,04 | 7.0 | 22,89 |
| OKE | ONEOK INC | Energie | 4.544.406,68 | 7.0 | 82,28 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.542.593,31 | 6.0 | 103,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.533.800,01 | 6.0 | 117,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.518.619,00 | 6.0 | 1.450,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.503.172,66 | 6.0 | 105,49 |
| 9433 | KDDI CORP | Kommunikation | 4.483.625,70 | 6.0 | 16,98 |
| CCO | CAMECO CORP | Energie | 4.457.129,37 | 6.0 | 119,69 |
| FTNT | FORTINET INC | IT | 4.456.442,90 | 6.0 | 77,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.446.518,32 | 6.0 | 657,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.431.480,66 | 6.0 | 260,66 |
| SAND | SANDVIK | Industrie | 4.420.943,19 | 6.0 | 44,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.411.950,00 | 6.0 | 37,50 |
| CIEN | CIENA CORP | IT | 4.408.851,74 | 6.0 | 353,33 |
| GWW | WW GRAINGER INC | Industrie | 4.407.275,10 | 6.0 | 1.117,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.394.574,33 | 6.0 | 30,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.393.129,50 | 6.0 | 61,50 |
| HOLN | HOLCIM LTD AG | Materialien | 4.354.316,54 | 6.0 | 96,64 |
| LR | LEGRAND SA | Industrie | 4.353.801,83 | 6.0 | 182,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.339.709,18 | 6.0 | 376,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.322.566,50 | 6.0 | 680,93 |
| EXC | EXELON CORP | Versorger | 4.294.853,00 | 6.0 | 48,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.288.261,20 | 6.0 | 83,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.279.555,61 | 6.0 | 24,53 |
| 6301 | KOMATSU LTD | Industrie | 4.275.792,06 | 6.0 | 48,75 |
| ADSK | AUTODESK INC | IT | 4.261.048,74 | 6.0 | 224,81 |
| LNG | CHENIERE ENERGY INC | Energie | 4.256.475,84 | 6.0 | 220,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.241.675,78 | 6.0 | 221,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.228.535,44 | 6.0 | 27,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.207.666,68 | 6.0 | 257,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.188.373,42 | 6.0 | 402,38 |
| 8053 | SUMITOMO CORP | Industrie | 4.183.436,81 | 6.0 | 41,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.180.262,96 | 6.0 | 230,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.175.356,00 | 6.0 | 22,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.141.489,95 | 6.0 | 165,23 |
| CABK | CAIXABANK SA | Financials | 4.116.743,83 | 6.0 | 12,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.092.413,85 | 6.0 | 299,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.045.528,76 | 6.0 | 47,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.042.629,70 | 6.0 | 201,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.035.048,61 | 6.0 | 5,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.021.175,13 | 6.0 | 103,62 |
| ETR | ENTERGY CORP | Versorger | 4.008.658,50 | 6.0 | 106,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.999.442,58 | 6.0 | 262,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.995.547,50 | 6.0 | 157,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.988.424,30 | 6.0 | 80,15 |
| ENI | ENI | Energie | 3.976.301,89 | 6.0 | 22,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.954.300,50 | 6.0 | 6,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.943.200,33 | 6.0 | 89,13 |
| K | KINROSS GOLD CORP | Materialien | 3.928.290,30 | 6.0 | 36,03 |
| III | 3I GROUP PLC | Financials | 3.909.342,34 | 6.0 | 43,85 |
| ALC | ALCON INC | Gesundheitsversorgung | 3.891.621,83 | 6.0 | 86,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.885.393,78 | 6.0 | 334,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.883.436,84 | 6.0 | 85,97 |
| MET | METLIFE INC | Financials | 3.874.548,88 | 6.0 | 75,31 |
| VMC | VULCAN MATERIALS | Materialien | 3.872.592,75 | 6.0 | 305,53 |
| PCG | PG&E CORP | Versorger | 3.869.035,75 | 6.0 | 18,65 |
| NUE | NUCOR CORP | Materialien | 3.855.120,12 | 6.0 | 175,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.836.695,55 | 5.0 | 68,51 |
| 6146 | DISCO CORP | IT | 3.836.439,78 | 5.0 | 511,53 |
| ASM | ASM INTERNATIONAL NV | IT | 3.821.401,23 | 5.0 | 870,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.812.927,04 | 5.0 | 147,24 |
| ASSA B | ASSA ABLOY B | Industrie | 3.797.745,07 | 5.0 | 41,91 |
| UCB | UCB SA | Gesundheitsversorgung | 3.767.875,05 | 5.0 | 318,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.740.742,72 | 5.0 | 327,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.735.751,75 | 5.0 | 251,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.690.693,84 | 5.0 | 141,06 |
| NDAQ | NASDAQ INC | Financials | 3.688.588,83 | 5.0 | 83,99 |
| 8591 | ORIX CORP | Financials | 3.682.381,33 | 5.0 | 35,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.677.571,90 | 5.0 | 67,59 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.672.911,54 | 5.0 | 66,18 |
| VTR | VENTAS REIT INC | Immobilien | 3.670.437,57 | 5.0 | 86,41 |
| RIO | RIO TINTO LTD | Materialien | 3.665.739,02 | 5.0 | 115,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.664.044,18 | 5.0 | 673,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.637.044,60 | 5.0 | 166,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.604.684,85 | 5.0 | 144,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.603.141,77 | 5.0 | 20,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.585.120,75 | 5.0 | 1,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.584.560,38 | 5.0 | 520,18 |
| 5803 | FUJIKURA LTD | Industrie | 3.584.785,32 | 5.0 | 171,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.583.049,00 | 5.0 | 478,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.570.680,13 | 5.0 | 104,47 |
| SSE | SSE PLC | Versorger | 3.559.787,43 | 5.0 | 36,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.549.655,98 | 5.0 | 75,47 |
| FER | FERROVIAL | Industrie | 3.524.705,15 | 5.0 | 72,34 |
| PRU | PRUDENTIAL PLC | Financials | 3.517.713,05 | 5.0 | 15,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.515.920,59 | 5.0 | 16,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.511.653,04 | 5.0 | 48,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.466.069,44 | 5.0 | 84,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.450.648,60 | 5.0 | 123,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.446.505,65 | 5.0 | 65,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.441.046,53 | 5.0 | 174,77 |
| NOKIA | NOKIA | IT | 3.438.800,03 | 5.0 | 7,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.424.486,95 | 5.0 | 93,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.416.909,79 | 5.0 | 68,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.412.835,10 | 5.0 | 191,70 |
| ORA | ORANGE SA | Kommunikation | 3.405.050,85 | 5.0 | 21,32 |
| GIVN | GIVAUDAN SA | Materialien | 3.401.926,68 | 5.0 | 3.937,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.392.627,82 | 5.0 | 100,86 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.393.145,24 | 5.0 | 9,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.373.836,18 | 5.0 | 89,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.367.143,86 | 5.0 | 33,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.354.663,62 | 5.0 | 85,33 |
| 6702 | FUJITSU LTD | IT | 3.342.968,13 | 5.0 | 21,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.335.998,34 | 5.0 | 20,08 |
| CCI | CROWN CASTLE INC | Immobilien | 3.329.920,08 | 5.0 | 86,04 |
| 6954 | FANUC CORP | Industrie | 3.328.850,03 | 5.0 | 43,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.293.496,88 | 5.0 | 229,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.292.815,00 | 5.0 | 111,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.266.728,08 | 5.0 | 252,53 |
| SWED A | SWEDBANK | Financials | 3.262.897,94 | 5.0 | 38,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.256.782,70 | 5.0 | 18,77 |
| G | ASSICURAZIONI GENERALI | Financials | 3.255.410,42 | 5.0 | 42,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.246.813,30 | 5.0 | 109,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.243.986,88 | 5.0 | 207,31 |
| MTB | M&T BANK CORP | Financials | 3.241.448,84 | 5.0 | 222,52 |
| NTR | NUTRIEN LTD | Materialien | 3.224.394,96 | 5.0 | 72,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.216.040,20 | 5.0 | 30,15 |
| EME | EMCOR GROUP INC | Industrie | 3.207.200,00 | 5.0 | 801,80 |
| MSTR | STRATEGY INC CLASS A | IT | 3.195.914,00 | 5.0 | 135,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.183.593,35 | 5.0 | 1.797,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.183.452,57 | 5.0 | 19,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.180.611,41 | 5.0 | 123,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.178.863,36 | 5.0 | 124,72 |
| IR | INGERSOLL RAND INC | Industrie | 3.158.494,10 | 5.0 | 93,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.155.858,58 | 5.0 | 183,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.155.996,04 | 5.0 | 13,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.154.615,36 | 5.0 | 344,24 |
| NRG | NRG ENERGY INC | Versorger | 3.139.572,59 | 4.0 | 183,59 |
| STT | STATE STREET CORP | Financials | 3.131.108,18 | 4.0 | 131,62 |
| FISV | FISERV INC | Financials | 3.131.389,86 | 4.0 | 61,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.128.128,65 | 4.0 | 67,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.116.130,64 | 4.0 | 191,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.100.994,28 | 4.0 | 18,86 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.097.976,28 | 4.0 | 131,27 |
| KBC | KBC GROEP | Financials | 3.072.959,25 | 4.0 | 134,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.050.948,16 | 4.0 | 99,36 |
| DOV | DOVER CORP | Industrie | 3.048.384,85 | 4.0 | 226,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.044.277,31 | 4.0 | 14,60 |
| DDOG | DATADOG INC CLASS A | IT | 3.035.619,62 | 4.0 | 110,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.034.737,45 | 4.0 | 684,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.019.044,60 | 4.0 | 31,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.013.701,07 | 4.0 | 1,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.997.182,80 | 4.0 | 51,56 |
| CLS | CELESTICA INC | IT | 2.994.962,32 | 4.0 | 294,20 |
| DANSKE | DANSKE BANK | Financials | 2.975.373,16 | 4.0 | 52,93 |
| CPRT | COPART INC | Industrie | 2.950.922,24 | 4.0 | 35,84 |
| PRY | PRYSMIAN | Industrie | 2.946.008,44 | 4.0 | 118,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.944.441,97 | 4.0 | 29,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.943.639,60 | 4.0 | 319,44 |
| FICO | FAIR ISAAC CORP | IT | 2.933.619,70 | 4.0 | 1.300,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.913.324,12 | 4.0 | 182,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.913.612,17 | 4.0 | 154,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.907.413,76 | 4.0 | 156,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.906.248,92 | 4.0 | 27,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.886.845,74 | 4.0 | 33,38 |
| CBK | COMMERZBANK AG | Financials | 2.884.879,98 | 4.0 | 42,37 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.879.326,70 | 4.0 | 18,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.867.885,88 | 4.0 | 10,10 |
| SIKA | SIKA AG | Materialien | 2.855.731,56 | 4.0 | 207,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.853.584,18 | 4.0 | 24,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.849.451,11 | 4.0 | 1.700,15 |
| EXPN | EXPERIAN PLC | Industrie | 2.849.953,22 | 4.0 | 36,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.841.564,30 | 4.0 | 73,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.834.533,47 | 4.0 | 25,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.832.209,28 | 4.0 | 21,60 |
| 6701 | NEC CORP | IT | 2.803.260,97 | 4.0 | 24,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.803.492,30 | 4.0 | 103,99 |
| AMRZ | AMRIZE AG | Materialien | 2.801.901,39 | 4.0 | 63,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.802.250,88 | 4.0 | 69,68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.792.621,25 | 4.0 | 9,70 |
| ERIC B | ERICSSON B | IT | 2.787.043,26 | 4.0 | 11,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.773.364,13 | 4.0 | 18,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.773.508,43 | 4.0 | 148,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.767.955,32 | 4.0 | 235,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.766.191,19 | 4.0 | 291,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.764.767,76 | 4.0 | 296,84 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.762.393,94 | 4.0 | 45,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.759.815,33 | 4.0 | 21,65 |
| RJF | RAYMOND JAMES INC | Financials | 2.753.057,58 | 4.0 | 158,34 |
| DNB | DNB BANK | Financials | 2.751.606,81 | 4.0 | 31,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.750.431,92 | 4.0 | 38,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.749.387,20 | 4.0 | 75,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.749.853,21 | 4.0 | 61,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.730.002,94 | 4.0 | 111,78 |
| VICI | VICI PPTYS INC | Immobilien | 2.721.962,88 | 4.0 | 30,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.712.653,85 | 4.0 | 187,05 |
| RKLB | ROCKET LAB CORP | Industrie | 2.700.313,20 | 4.0 | 70,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.699.617,47 | 4.0 | 146,87 |
| 6762 | TDK CORP | IT | 2.698.903,42 | 4.0 | 15,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.682.806,40 | 4.0 | 17,28 |
| HAL | HALLIBURTON | Energie | 2.676.816,65 | 4.0 | 35,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.671.313,02 | 4.0 | 485,69 |
| PAYX | PAYCHEX INC | Industrie | 2.670.119,64 | 4.0 | 91,23 |
| XYZ | BLOCK INC CLASS A | Financials | 2.657.873,68 | 4.0 | 51,94 |
| 9432 | NTT INC | Kommunikation | 2.655.838,07 | 4.0 | 0,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.648.630,50 | 4.0 | 1.134,80 |
| ADYEN | ADYEN NV | Financials | 2.647.620,15 | 4.0 | 1.137,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.643.196,90 | 4.0 | 71,19 |
| XYL | XYLEM INC | Industrie | 2.625.610,46 | 4.0 | 128,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.612.545,01 | 4.0 | 4,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.608.172,90 | 4.0 | 16,19 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.594.283,31 | 4.0 | 188,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.588.268,98 | 4.0 | 677,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.580.499,52 | 4.0 | 73,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.579.897,83 | 4.0 | 40,48 |
| POLI | BANK HAPOALIM BM | Financials | 2.577.091,11 | 4.0 | 25,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.526.052,62 | 4.0 | 23,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.511.569,03 | 4.0 | 17,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.505.578,82 | 4.0 | 8,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.503.347,21 | 4.0 | 41,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.503.085,10 | 4.0 | 176,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.503.107,24 | 4.0 | 60,31 |
| FTS | FORTIS INC | Versorger | 2.500.383,76 | 4.0 | 56,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.493.232,83 | 4.0 | 72,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.487.603,65 | 4.0 | 49,07 |
| MDB | MONGODB INC CLASS A | IT | 2.474.246,45 | 4.0 | 314,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.467.934,82 | 4.0 | 61,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.467.447,92 | 4.0 | 123,12 |
| WDAY | WORKDAY INC CLASS A | IT | 2.466.736,90 | 4.0 | 133,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.459.849,94 | 4.0 | 134,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.455.325,49 | 4.0 | 91,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.455.506,38 | 4.0 | 20,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.451.877,19 | 4.0 | 32,43 |
| 7013 | IHI CORP | Industrie | 2.446.075,64 | 3.0 | 25,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.435.540,94 | 3.0 | 450,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.432.617,04 | 3.0 | 150,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.430.655,80 | 3.0 | 44,14 |
| JBL | JABIL INC | IT | 2.403.201,06 | 3.0 | 277,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.396.331,08 | 3.0 | 14,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.391.037,80 | 3.0 | 11,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.376.205,02 | 3.0 | 1.379,91 |
| ES | EVERSOURCE ENERGY | Versorger | 2.368.221,20 | 3.0 | 74,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.365.062,82 | 3.0 | 66,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.352.973,12 | 3.0 | 195,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.352.795,81 | 3.0 | 211,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.351.730,48 | 3.0 | 108,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.344.001,40 | 3.0 | 82,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.342.355,13 | 3.0 | 190,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.339.127,00 | 3.0 | 145,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.338.234,03 | 3.0 | 58,16 |
| GEBN | GEBERIT AG | Industrie | 2.333.122,13 | 3.0 | 833,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.330.266,00 | 3.0 | 29,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.328.994,63 | 3.0 | 1.101,70 |
| MKL | MARKEL GROUP INC | Financials | 2.325.836,80 | 3.0 | 2.076,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.325.189,51 | 3.0 | 161,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.320.844,76 | 3.0 | 112,92 |
| HUBB | HUBBELL INC | Industrie | 2.315.897,30 | 3.0 | 527,90 |
| EQNR | EQUINOR | Energie | 2.316.351,00 | 3.0 | 29,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.314.422,84 | 3.0 | 212,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.309.487,85 | 3.0 | 178,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.305.991,11 | 3.0 | 51,77 |
| SAMPO | SAMPO CLASS A | Financials | 2.306.016,56 | 3.0 | 10,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.295.380,29 | 3.0 | 24,42 |
| KNEBV | KONE | Industrie | 2.290.191,77 | 3.0 | 73,90 |
| AENA | AENA SME SA | Industrie | 2.281.049,26 | 3.0 | 31,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.275.384,56 | 3.0 | 119,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.271.046,88 | 3.0 | 64,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.255.683,76 | 3.0 | 44,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.235.231,54 | 3.0 | 203,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.232.274,69 | 3.0 | 31,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.231.159,24 | 3.0 | 12,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.222.952,72 | 3.0 | 25,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.219.862,31 | 3.0 | 46,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.217.941,22 | 3.0 | 209,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.212.649,28 | 3.0 | 63,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.200.064,90 | 3.0 | 103,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.200.083,55 | 3.0 | 49,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.193.640,87 | 3.0 | 31,39 |
| 7751 | CANON INC | IT | 2.192.540,68 | 3.0 | 29,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.191.240,74 | 3.0 | 155,22 |
| BXB | BRAMBLES LTD | Industrie | 2.173.616,92 | 3.0 | 17,84 |
| FLEX | FLEX LTD | IT | 2.172.888,96 | 3.0 | 65,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.157.663,69 | 3.0 | 134,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.153.175,67 | 3.0 | 318,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.142.751,17 | 3.0 | 3,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.141.929,65 | 3.0 | 128,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.136.446,25 | 3.0 | 163,75 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.136.817,03 | 3.0 | 34,19 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.133.532,19 | 3.0 | 21,86 |
| HEXA B | HEXAGON CLASS B | IT | 2.131.956,85 | 3.0 | 10,96 |
| 1605 | INPEX CORP | Energie | 2.120.221,23 | 3.0 | 23,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.120.237,10 | 3.0 | 191,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.115.052,27 | 3.0 | 33,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.108.136,45 | 3.0 | 29,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.103.317,64 | 3.0 | 282,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.102.169,99 | 3.0 | 15,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.101.175,76 | 3.0 | 117,94 |
| AV. | AVIVA PLC | Financials | 2.098.749,00 | 3.0 | 8,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.089.364,37 | 3.0 | 110,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.075.214,34 | 3.0 | 5,53 |
| KER | KERING SA | Zyklische Konsumgüter | 2.071.508,09 | 3.0 | 339,65 |
| STE | STERIS | Gesundheitsversorgung | 2.068.819,64 | 3.0 | 251,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.063.634,60 | 3.0 | 42,69 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.063.390,77 | 3.0 | 9,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.058.965,55 | 3.0 | 22,44 |
| SCMN | SWISSCOM AG | Kommunikation | 2.055.726,39 | 3.0 | 919,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.053.178,21 | 3.0 | 42,51 |
| EFX | EQUIFAX INC | Industrie | 2.050.145,76 | 3.0 | 198,12 |
| ENTG | ENTEGRIS INC | IT | 2.041.971,12 | 3.0 | 137,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.038.731,00 | 3.0 | 535,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.038.271,04 | 3.0 | 94,68 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.034.816,72 | 3.0 | 73,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.033.971,63 | 3.0 | 60,30 |
| STMPA | STMICROELECTRONICS NV | IT | 2.023.078,20 | 3.0 | 34,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.018.170,80 | 3.0 | 127,70 |
| VNA | VONOVIA SE | Immobilien | 2.016.125,77 | 3.0 | 33,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.013.901,00 | 3.0 | 63,40 |
| FSLR | FIRST SOLAR INC | IT | 2.012.739,48 | 3.0 | 210,12 |
| AMCR | AMCOR PLC | Materialien | 1.998.690,80 | 3.0 | 48,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.999.074,44 | 3.0 | 230,92 |
| NTAP | NETAPP INC | IT | 1.990.938,96 | 3.0 | 101,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.984.805,21 | 3.0 | 24,56 |
| CMS | CMS ENERGY CORP | Versorger | 1.984.446,90 | 3.0 | 76,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.978.200,38 | 3.0 | 50,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.965.975,06 | 3.0 | 118,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.965.791,75 | 3.0 | 11,70 |
| SAAB B | SAAB CLASS B | Industrie | 1.962.291,90 | 3.0 | 71,83 |
| BPE | BPER BANCA | Financials | 1.961.923,41 | 3.0 | 14,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.953.100,66 | 3.0 | 85,43 |
| VLTO | VERALTO CORP | Industrie | 1.948.363,02 | 3.0 | 94,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.944.374,42 | 3.0 | 85,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.943.593,15 | 3.0 | 31,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.940.667,74 | 3.0 | 123,46 |
| KEY | KEYCORP | Financials | 1.933.523,79 | 3.0 | 21,47 |
| 6971 | KYOCERA CORP | IT | 1.930.072,57 | 3.0 | 17,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.926.487,61 | 3.0 | 7,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.923.068,71 | 3.0 | 16,15 |
| IP | INTERNATIONAL PAPER | Materialien | 1.922.655,42 | 3.0 | 43,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.921.539,69 | 3.0 | 19,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.916.643,12 | 3.0 | 35,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.914.805,62 | 3.0 | 252,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.910.613,04 | 3.0 | 155,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.903.479,33 | 3.0 | 19,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.901.982,44 | 3.0 | 179,87 |
| IMO | IMPERIAL OIL LTD | Energie | 1.897.899,41 | 3.0 | 116,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.894.097,00 | 3.0 | 207,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.878.977,30 | 3.0 | 99,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.873.278,40 | 3.0 | 176,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.871.607,97 | 3.0 | 49,99 |
| NI | NISOURCE INC | Versorger | 1.868.179,50 | 3.0 | 46,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.861.938,89 | 3.0 | 15,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.862.118,16 | 3.0 | 49,46 |
| BRO | BROWN & BROWN INC | Financials | 1.855.694,55 | 3.0 | 70,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.848.059,70 | 3.0 | 139,35 |
| MRK | MERCK | Gesundheitsversorgung | 1.838.712,64 | 3.0 | 148,46 |
| LUN | LUNDIN MINING CORP | Materialien | 1.837.443,39 | 3.0 | 31,37 |
| SAB | BANCO DE SABADELL SA | Financials | 1.835.211,90 | 3.0 | 3,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.834.670,25 | 3.0 | 225,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.833.134,16 | 3.0 | 177,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.832.705,65 | 3.0 | 29,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.827.606,14 | 3.0 | 44,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.821.062,12 | 3.0 | 197,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.817.502,12 | 3.0 | 175,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.814.569,57 | 3.0 | 10,43 |
| FTV | FORTIVE CORP | Industrie | 1.812.468,96 | 3.0 | 58,32 |
| DOW | DOW INC | Materialien | 1.809.905,80 | 3.0 | 30,02 |
| BALL | BALL CORP | Materialien | 1.806.052,56 | 3.0 | 66,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.805.323,70 | 3.0 | 14,49 |
| HNR1 | HANNOVER RUECK | Financials | 1.803.112,24 | 3.0 | 298,58 |
| WRB | WR BERKLEY CORP | Financials | 1.801.095,96 | 3.0 | 71,58 |
| CPAY | CORPAY INC | Financials | 1.799.532,25 | 3.0 | 330,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.792.419,83 | 3.0 | 17,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.784.942,94 | 3.0 | 99,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.782.409,92 | 3.0 | 129,16 |
| ABN | ABN AMRO BANK NV | Financials | 1.776.460,16 | 3.0 | 33,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.774.465,42 | 3.0 | 4,01 |
| SGSN | SGS SA | Industrie | 1.771.423,29 | 3.0 | 122,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.769.618,03 | 3.0 | 36,54 |
| VRSN | VERISIGN INC | IT | 1.766.622,00 | 3.0 | 214,50 |
| WSP | WSP GLOBAL INC | Industrie | 1.756.784,24 | 3.0 | 164,39 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.753.365,23 | 3.0 | 84,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.749.945,22 | 3.0 | 67,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.737.497,02 | 2.0 | 289,53 |
| NSIS B | NOVOZYMES B | Materialien | 1.733.463,67 | 2.0 | 58,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.730.283,45 | 2.0 | 45,15 |
| 6920 | LASERTEC CORP | IT | 1.726.922,22 | 2.0 | 208,06 |
| SNA | SNAP ON INC | Industrie | 1.725.930,36 | 2.0 | 386,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.719.621,00 | 2.0 | 182,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.716.193,78 | 2.0 | 95,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.713.584,79 | 2.0 | 257,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.712.216,38 | 2.0 | 19,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.704.625,74 | 2.0 | 77,94 |
| BOL | BOLIDEN | Materialien | 1.702.909,03 | 2.0 | 80,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.700.118,35 | 2.0 | 135,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.696.325,10 | 2.0 | 40,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.687.385,12 | 2.0 | 79,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.678.718,72 | 2.0 | 119,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.676.767,64 | 2.0 | 15,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.671.812,66 | 2.0 | 121,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.669.766,67 | 2.0 | 69,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.668.595,54 | 2.0 | 74,49 |
| CAP | CAPGEMINI | IT | 1.668.680,47 | 2.0 | 119,49 |
| HLMA | HALMA PLC | IT | 1.665.700,98 | 2.0 | 55,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.662.863,13 | 2.0 | 378,10 |
| NDSN | NORDSON CORP | Industrie | 1.660.639,30 | 2.0 | 290,83 |
| NN | NN GROUP NV | Financials | 1.657.714,34 | 2.0 | 82,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.654.186,54 | 2.0 | 89,29 |
| HPQ | HP INC | IT | 1.651.956,57 | 2.0 | 18,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.639.103,96 | 2.0 | 75,22 |
| L | LOEWS CORP | Financials | 1.636.934,20 | 2.0 | 109,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.631.785,47 | 2.0 | 91,51 |
| A5G | AIB GROUP PLC | Financials | 1.629.832,51 | 2.0 | 10,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.627.694,60 | 2.0 | 119,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.623.500,06 | 2.0 | 743,70 |
| 6988 | NITTO DENKO CORP | Materialien | 1.615.908,44 | 2.0 | 23,02 |
| TWLO | TWILIO INC CLASS A | IT | 1.613.293,20 | 2.0 | 118,32 |
| BAMI | BANCO BPM | Financials | 1.593.838,83 | 2.0 | 15,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.593.094,41 | 2.0 | 23,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.590.540,16 | 2.0 | 96,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.584.642,36 | 2.0 | 24,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.584.201,08 | 2.0 | 247,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.581.767,59 | 2.0 | 39,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.579.644,76 | 2.0 | 393,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.578.043,20 | 2.0 | 248,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.572.137,10 | 2.0 | 62,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.567.213,80 | 2.0 | 132,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.567.022,05 | 2.0 | 0,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.564.503,44 | 2.0 | 96,83 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.563.981,30 | 2.0 | 121,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.562.132,96 | 2.0 | 33,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.559.990,04 | 2.0 | 75,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.555.179,69 | 2.0 | 5,62 |
| CDW | CDW CORP | IT | 1.552.333,44 | 2.0 | 121,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.551.392,52 | 2.0 | 316,74 |
| 9101 | NIPPON YUSEN | Industrie | 1.550.289,97 | 2.0 | 33,56 |
| VACN | VAT GROUP AG | Industrie | 1.546.868,82 | 2.0 | 709,90 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.546.923,16 | 2.0 | 199,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.547.284,44 | 2.0 | 23,01 |
| EPI A | EPIROC CLASS A | Industrie | 1.545.305,42 | 2.0 | 29,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.544.371,58 | 2.0 | 307,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.530.211,20 | 2.0 | 33,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.528.843,73 | 2.0 | 233,20 |
| RBA | RB GLOBAL INC | Industrie | 1.526.527,61 | 2.0 | 99,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.519.998,00 | 2.0 | 100,00 |
| 9532 | OSAKA GAS LTD | Versorger | 1.520.048,59 | 2.0 | 41,31 |
| 1802 | OBAYASHI CORP | Industrie | 1.516.774,83 | 2.0 | 27,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.516.861,92 | 2.0 | 72,87 |
| 1812 | KAJIMA CORP | Industrie | 1.517.255,67 | 2.0 | 44,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.517.299,65 | 2.0 | 141,87 |
| 6361 | EBARA CORP | Industrie | 1.516.519,71 | 2.0 | 35,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.511.860,00 | 2.0 | 539,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.511.120,80 | 2.0 | 55,07 |
| EQT | EQT | Financials | 1.509.172,65 | 2.0 | 30,39 |
| ALAB | ASTERA LABS INC | IT | 1.509.350,70 | 2.0 | 128,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.507.609,98 | 2.0 | 7.283,14 |
| PTC | PTC INC | IT | 1.504.113,60 | 2.0 | 154,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.493.544,12 | 2.0 | 2,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.488.792,20 | 2.0 | 1.995,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.469.017,60 | 2.0 | 133,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.467.714,62 | 2.0 | 79,22 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.461.524,35 | 2.0 | 13,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.457.693,66 | 2.0 | 26,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.456.238,60 | 2.0 | 116,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.440.051,31 | 2.0 | 70,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.439.766,06 | 2.0 | 5,29 |
| IEX | IDEX CORP | Industrie | 1.431.301,56 | 2.0 | 206,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.423.196,52 | 2.0 | 7,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.420.213,28 | 2.0 | 85,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.415.716,84 | 2.0 | 24,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.412.672,28 | 2.0 | 17,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.411.326,00 | 2.0 | 120,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.407.797,11 | 2.0 | 335,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.404.635,70 | 2.0 | 149,43 |
| TEF | TELEFONICA SA | Kommunikation | 1.398.046,30 | 2.0 | 4,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.393.114,50 | 2.0 | 219,25 |
| UPM | UPM-KYMMENE | Materialien | 1.386.422,21 | 2.0 | 31,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.383.250,14 | 2.0 | 149,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.382.481,54 | 2.0 | 6,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.381.696,80 | 2.0 | 126,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.379.280,67 | 2.0 | 13,11 |
| TRMB | TRIMBLE INC | IT | 1.375.161,48 | 2.0 | 67,14 |
| INVH | INVITATION HOMES INC | Immobilien | 1.373.308,86 | 2.0 | 25,62 |
| SRG | SNAM | Versorger | 1.366.105,64 | 2.0 | 7,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.360.884,46 | 2.0 | 16.396,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.360.360,20 | 2.0 | 114,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.357.792,77 | 2.0 | 24,25 |
| COO | COOPER INC | Gesundheitsversorgung | 1.351.880,12 | 2.0 | 83,47 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.350.173,45 | 2.0 | 72,63 |
| 6326 | KUBOTA CORP | Industrie | 1.349.173,57 | 2.0 | 19,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.340.032,65 | 2.0 | 51,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.337.494,52 | 2.0 | 99,34 |
| GGG | GRACO INC | Industrie | 1.336.212,15 | 2.0 | 92,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.336.254,20 | 2.0 | 98,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.335.631,60 | 2.0 | 131,15 |
| AVY | AVERY DENNISON CORP | Materialien | 1.333.914,01 | 2.0 | 192,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.333.126,53 | 2.0 | 122,68 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.330.134,30 | 2.0 | 107,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.329.879,50 | 2.0 | 56,75 |
| ZS | ZSCALER INC | IT | 1.328.899,50 | 2.0 | 155,70 |
| BT.A | BT GROUP PLC | Kommunikation | 1.328.991,59 | 2.0 | 2,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.329.268,50 | 2.0 | 39,90 |
| 1801 | TAISEI CORP | Industrie | 1.328.044,37 | 2.0 | 121,84 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.328.117,91 | 2.0 | 35,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.324.995,13 | 2.0 | 11,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.324.109,39 | 2.0 | 165.513,67 |
| ROL | ROLLINS INC | Industrie | 1.321.082,46 | 2.0 | 59,13 |
| ALFA | ALFA LAVAL | Industrie | 1.320.479,72 | 2.0 | 58,72 |
| NHY | NORSK HYDRO | Materialien | 1.319.183,60 | 2.0 | 9,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.319.611,70 | 2.0 | 49,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.315.471,40 | 2.0 | 10,90 |
| CNA | CENTRICA PLC | Versorger | 1.311.045,61 | 2.0 | 2,66 |
| MAS | MASCO CORP | Industrie | 1.309.361,06 | 2.0 | 71,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.308.864,20 | 2.0 | 134,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.307.013,65 | 2.0 | 10,28 |
| PNR | PENTAIR | Industrie | 1.302.493,58 | 2.0 | 100,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.300.470,80 | 2.0 | 73,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.299.518,21 | 2.0 | 11,63 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.285.193,42 | 2.0 | 71,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.281.887,89 | 2.0 | 89,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.281.707,41 | 2.0 | 65,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.281.134,40 | 2.0 | 76,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.279.452,67 | 2.0 | 111,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.274.176,86 | 2.0 | 259,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.269.415,22 | 2.0 | 21,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.267.118,56 | 2.0 | 68,21 |
| DSY | DASSAULT SYSTEMES | IT | 1.262.973,28 | 2.0 | 21,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.261.794,34 | 2.0 | 18,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.261.542,04 | 2.0 | 23,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.260.011,55 | 2.0 | 6,07 |
| EG | EVEREST GROUP LTD | Financials | 1.256.601,02 | 2.0 | 335,81 |
| GIB.A | CGI INC CLASS A | IT | 1.254.772,50 | 2.0 | 70,96 |
| SVT | SEVERN TRENT PLC | Versorger | 1.253.670,31 | 2.0 | 43,39 |
| FFIV | F5 INC | IT | 1.244.282,85 | 2.0 | 278,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.242.891,32 | 2.0 | 179,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.225.082,48 | 2.0 | 21,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.213.339,38 | 2.0 | 153,47 |
| 8473 | SBI HOLDINGS INC | Financials | 1.212.484,41 | 2.0 | 20,38 |
| INF | INFORMA PLC | Kommunikation | 1.208.077,08 | 2.0 | 11,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.199.889,05 | 2.0 | 12,68 |
| NVMI | NOVA LTD | IT | 1.198.043,98 | 2.0 | 461,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.195.991,71 | 2.0 | 77,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.192.115,82 | 2.0 | 17,51 |
| TRU | TRANSUNION | Industrie | 1.191.044,25 | 2.0 | 74,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.190.253,68 | 2.0 | 62,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.189.369,15 | 2.0 | 36,33 |
| EDV | ENDEAVOUR MINING | Materialien | 1.177.237,58 | 2.0 | 69,03 |
| OKTA | OKTA INC CLASS A | IT | 1.175.453,50 | 2.0 | 73,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.174.050,12 | 2.0 | 11,10 |
| PST | POSTE ITALIANE | Financials | 1.173.107,87 | 2.0 | 27,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.172.109,29 | 2.0 | 119,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.170.003,09 | 2.0 | 69,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.167.812,90 | 2.0 | 47,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.163.160,72 | 2.0 | 3,62 |
| METSO | METSO CORPORATION | Industrie | 1.163.682,47 | 2.0 | 21,10 |
| GEN | GEN DIGITAL INC | IT | 1.161.576,48 | 2.0 | 22,29 |
| AGN | AEGON LTD | Financials | 1.160.619,52 | 2.0 | 7,61 |
| BN4 | KEPPEL LTD | Industrie | 1.155.014,84 | 2.0 | 10,41 |
| ORSTED | ORSTED A/S | Versorger | 1.151.000,89 | 2.0 | 24,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.149.397,36 | 2.0 | 10,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.149.634,98 | 2.0 | 85,09 |
| HEI | HEICO CORP | Industrie | 1.148.262,32 | 2.0 | 344,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.146.674,02 | 2.0 | 47,98 |
| WSO | WATSCO INC | Industrie | 1.143.935,10 | 2.0 | 407,82 |
| SY1 | SYMRISE AG | Materialien | 1.142.035,19 | 2.0 | 89,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.131.435,94 | 2.0 | 403,94 |
| ALLE | ALLEGION PLC | Industrie | 1.128.940,02 | 2.0 | 155,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.119.416,31 | 2.0 | 484,39 |
| H | HYDRO ONE LTD | Versorger | 1.118.453,59 | 2.0 | 42,38 |
| 9735 | SECOM LTD | Industrie | 1.116.506,28 | 2.0 | 38,24 |
| AKZA | AKZO NOBEL NV | Materialien | 1.114.991,68 | 2.0 | 70,50 |
| G1A | GEA GROUP AG | Industrie | 1.110.414,70 | 2.0 | 77,18 |
| TELIA | TELIA COMPANY | Kommunikation | 1.110.546,60 | 2.0 | 5,13 |
| 8795 | T&D HOLDINGS INC | Financials | 1.104.960,52 | 2.0 | 25,52 |
| 6594 | NIDEC CORP | Industrie | 1.102.280,12 | 2.0 | 15,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.100.645,00 | 2.0 | 214,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.097.085,52 | 2.0 | 152,84 |
| EN | BOUYGUES SA | Industrie | 1.096.247,94 | 2.0 | 60,80 |
| SCG | SCENTRE GROUP | Immobilien | 1.094.298,27 | 2.0 | 2,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.085.135,28 | 2.0 | 156,54 |
| GDDY | GODADDY INC CLASS A | IT | 1.083.627,52 | 2.0 | 79,12 |
| DT | DYNATRACE INC | IT | 1.079.922,48 | 2.0 | 35,14 |
| ACM | AECOM | Industrie | 1.079.458,18 | 2.0 | 94,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.078.834,98 | 2.0 | 1,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.071.246,15 | 2.0 | 24,02 |
| TEL2 B | TELE2 B | Kommunikation | 1.070.325,70 | 2.0 | 21,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.069.018,83 | 2.0 | 38,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.065.500,02 | 2.0 | 73,19 |
| FGR | EIFFAGE SA | Industrie | 1.064.543,69 | 2.0 | 169,35 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.064.578,79 | 2.0 | 22,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.058.090,09 | 2.0 | 18,89 |
| ENX | EURONEXT NV | Financials | 1.047.981,23 | 1.0 | 156,25 |
| IAG | IA FINANCIAL INC | Financials | 1.047.363,59 | 1.0 | 114,33 |
| CG | CARLYLE GROUP INC | Financials | 1.047.392,90 | 1.0 | 51,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.046.571,45 | 1.0 | 39,09 |
| TOST | TOAST INC CLASS A | Financials | 1.044.624,84 | 1.0 | 26,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.043.757,16 | 1.0 | 0,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.042.867,80 | 1.0 | 106,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.041.969,12 | 1.0 | 23,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.037.301,67 | 1.0 | 18,59 |
| ELE | ENDESA SA | Versorger | 1.037.655,55 | 1.0 | 41,53 |
| TEL | TELENOR | Kommunikation | 1.036.408,46 | 1.0 | 18,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.035.647,51 | 1.0 | 359,48 |
| 9531 | TOKYO GAS LTD | Versorger | 1.034.799,07 | 1.0 | 48,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.034.951,57 | 1.0 | 48,01 |
| TEN | TENARIS SA | Energie | 1.032.345,70 | 1.0 | 27,21 |
| AGS | AGEAS SA | Financials | 1.030.249,24 | 1.0 | 74,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.027.726,44 | 1.0 | 4,89 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.022.579,68 | 1.0 | 8,77 |
| BKT | BANKINTER SA | Financials | 1.023.159,65 | 1.0 | 17,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.017.137,08 | 1.0 | 69,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.009.538,40 | 1.0 | 12,35 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.008.583,34 | 1.0 | 52,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.007.220,82 | 1.0 | 9,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.007.708,32 | 1.0 | 25,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.005.079,82 | 1.0 | 67,81 |
| BNZL | BUNZL | Industrie | 1.005.320,95 | 1.0 | 28,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 993.024,78 | 1.0 | 5,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 991.722,51 | 1.0 | 253,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 992.035,03 | 1.0 | 72,82 |
| HUBS | HUBSPOT INC | IT | 992.136,60 | 1.0 | 245,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 988.728,52 | 1.0 | 75,08 |
| UDR | UDR REIT INC | Immobilien | 985.522,54 | 1.0 | 37,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 985.966,41 | 1.0 | 102,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 983.373,62 | 1.0 | 124,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 983.867,77 | 1.0 | 20,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 979.878,90 | 1.0 | 17,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 976.890,93 | 1.0 | 71,09 |
| IT | GARTNER INC | IT | 976.832,94 | 1.0 | 149,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 972.077,40 | 1.0 | 12,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 971.165,00 | 1.0 | 8,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 966.359,86 | 1.0 | 17,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 955.242,73 | 1.0 | 3,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 953.566,30 | 1.0 | 149,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 951.976,83 | 1.0 | 239,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 951.652,53 | 1.0 | 73,09 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 950.178,71 | 1.0 | 19,08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 948.409,85 | 1.0 | 14,31 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 948.163,30 | 1.0 | 8,47 |
| 4684 | OBIC LTD | IT | 947.114,68 | 1.0 | 24,92 |
| LUG | LUNDIN GOLD INC | Materialien | 945.505,57 | 1.0 | 89,16 |
| SGE | THE SAGE GROUP PLC | IT | 943.427,66 | 1.0 | 10,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 940.953,90 | 1.0 | 76,14 |
| FRES | FRESNILLO PLC | Materialien | 938.619,01 | 1.0 | 58,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 936.095,93 | 1.0 | 75,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 932.487,08 | 1.0 | 24,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 930.557,81 | 1.0 | 10,24 |
| BEAN | BELIMO N AG | Industrie | 928.462,53 | 1.0 | 1.046,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 922.071,42 | 1.0 | 140,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 920.609,01 | 1.0 | 19,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 918.400,92 | 1.0 | 42,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 918.777,45 | 1.0 | 8,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 917.694,30 | 1.0 | 20,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 911.745,99 | 1.0 | 5,67 |
| ALO | ALSTOM SA | Industrie | 909.984,16 | 1.0 | 35,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 908.657,34 | 1.0 | 30,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 904.408,44 | 1.0 | 20,73 |
| MNG | M&G PLC | Financials | 903.866,17 | 1.0 | 4,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 902.504,67 | 1.0 | 99,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 902.835,14 | 1.0 | 57,46 |
| 6383 | DAIFUKU LTD | Industrie | 897.317,69 | 1.0 | 40,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 894.058,50 | 1.0 | 4,94 |
| 83 | SINO LAND LTD | Immobilien | 888.355,53 | 1.0 | 1,66 |
| 9697 | CAPCOM LTD | Kommunikation | 883.723,90 | 1.0 | 20,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 883.311,12 | 1.0 | 79,31 |
| IONQ | IONQ INC | IT | 880.192,36 | 1.0 | 33,59 |
| SUN | SUNCORP GROUP LTD | Financials | 879.103,70 | 1.0 | 10,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 878.173,04 | 1.0 | 2,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 876.448,00 | 1.0 | 15,25 |
| RXL | REXEL SA | Industrie | 876.056,91 | 1.0 | 43,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 873.659,16 | 1.0 | 54,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 873.228,04 | 1.0 | 122,99 |
| GET | GETLINK | Industrie | 869.378,74 | 1.0 | 21,18 |
| DAL | DELTA AIR LINES INC | Industrie | 869.053,88 | 1.0 | 69,38 |
| NESTE | NESTE | Energie | 866.701,59 | 1.0 | 25,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 860.645,80 | 1.0 | 59,65 |
| KBX | KNORR BREMSE AG | Industrie | 854.932,76 | 1.0 | 134,07 |
| NTNX | NUTANIX INC CLASS A | IT | 854.482,76 | 1.0 | 38,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 854.559,52 | 1.0 | 3,65 |
| STN | STANTEC INC | Industrie | 851.907,26 | 1.0 | 90,25 |
| TRYG | TRYG | Financials | 848.110,95 | 1.0 | 24,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 847.317,44 | 1.0 | 4,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 846.139,46 | 1.0 | 225,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 842.816,74 | 1.0 | 4,21 |
| SKF B | SKF B | Industrie | 843.190,10 | 1.0 | 28,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 841.737,42 | 1.0 | 22,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 835.279,26 | 1.0 | 7,00 |
| EPI B | EPIROC CLASS B | Industrie | 834.409,80 | 1.0 | 25,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 832.361,82 | 1.0 | 54,06 |
| 3659 | NEXON LTD | Kommunikation | 828.381,98 | 1.0 | 19,77 |
| TREL B | TRELLEBORG B | Industrie | 827.008,88 | 1.0 | 44,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 825.993,39 | 1.0 | 5,96 |
| BXP | BXP INC | Immobilien | 823.275,90 | 1.0 | 60,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 823.794,48 | 1.0 | 48,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 822.281,31 | 1.0 | 65,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 820.452,03 | 1.0 | 112,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 818.950,42 | 1.0 | 13,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 816.705,08 | 1.0 | 12,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 816.797,32 | 1.0 | 36,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 815.005,61 | 1.0 | 2,13 |
| SKA B | SKANSKA B | Industrie | 812.870,50 | 1.0 | 30,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 808.502,77 | 1.0 | 104,15 |
| OKLO | OKLO INC CLASS A | Versorger | 806.782,80 | 1.0 | 66,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 807.084,63 | 1.0 | 7,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 801.345,19 | 1.0 | 1,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 799.552,79 | 1.0 | 24,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 795.903,84 | 1.0 | 1,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 794.723,27 | 1.0 | 21,54 |
| TLX | TALANX AG | Financials | 795.047,70 | 1.0 | 126,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 793.810,49 | 1.0 | 29,81 |
| FORTUM | FORTUM | Versorger | 792.078,09 | 1.0 | 23,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 790.000,02 | 1.0 | 49,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 787.675,57 | 1.0 | 5,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 785.857,59 | 1.0 | 5,53 |
| 8331 | CHIBA BANK LTD | Financials | 784.526,36 | 1.0 | 14,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 782.117,75 | 1.0 | 41,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 782.402,99 | 1.0 | 13,57 |
| HOT | HOCHTIEF AG | Industrie | 781.773,37 | 1.0 | 489,53 |
| BVI | BUREAU VERITAS SA | Industrie | 780.944,96 | 1.0 | 33,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 781.113,43 | 1.0 | 281,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 780.201,32 | 1.0 | 16,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 775.979,29 | 1.0 | 25,31 |
| XRO | XERO LTD | IT | 771.189,61 | 1.0 | 53,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 768.145,62 | 1.0 | 131,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 766.186,00 | 1.0 | 151,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 766.559,03 | 1.0 | 20,33 |
| ALA | ALTAGAS LTD | Versorger | 759.159,14 | 1.0 | 33,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 757.398,93 | 1.0 | 45,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 756.441,03 | 1.0 | 88,20 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 754.084,21 | 1.0 | 7,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 752.716,83 | 1.0 | 62,64 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 752.721,51 | 1.0 | 2,76 |
| TFII | TFI INTERNATIONAL INC | Industrie | 753.220,16 | 1.0 | 113,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 753.221,01 | 1.0 | 24,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 751.560,90 | 1.0 | 55,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 751.109,21 | 1.0 | 40,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 750.298,19 | 1.0 | 4,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 746.653,67 | 1.0 | 13,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 745.143,64 | 1.0 | 44,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 744.764,72 | 1.0 | 57,17 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 742.863,37 | 1.0 | 43,75 |
| TIT | TELECOM ITALIA | Kommunikation | 743.394,86 | 1.0 | 0,77 |
| EXO | EXOR NV | Financials | 741.290,22 | 1.0 | 87,69 |
| BNR | BRENNTAG | Industrie | 737.088,65 | 1.0 | 61,37 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 734.430,13 | 1.0 | 15,56 |
| AKRBP | AKER BP | Energie | 731.962,90 | 1.0 | 29,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 731.033,64 | 1.0 | 26,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 728.394,62 | 1.0 | 50,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 724.960,24 | 1.0 | 90,28 |
| ELI | ELIA GROUP SA | Versorger | 723.354,53 | 1.0 | 162,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 723.772,51 | 1.0 | 5,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 717.484,54 | 1.0 | 24,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 716.229,48 | 1.0 | 3,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 705.695,38 | 1.0 | 3,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 703.776,39 | 1.0 | 3,58 |
| X | TMX GROUP LTD | Financials | 697.623,24 | 1.0 | 34,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 695.469,83 | 1.0 | 5,38 |
| OMV | OMV AG | Energie | 693.049,93 | 1.0 | 65,03 |
| DOCU | DOCUSIGN INC | IT | 689.045,28 | 1.0 | 43,26 |
| CAE | CAE INC | Industrie | 689.445,06 | 1.0 | 29,38 |
| 9005 | TOKYU CORP | Industrie | 685.437,83 | 1.0 | 12,39 |
| G24 | SCOUT24 N | Kommunikation | 684.617,17 | 1.0 | 81,78 |
| NICE | NICE LTD | IT | 683.606,79 | 1.0 | 113,01 |
| 3003 | HULIC LTD | Immobilien | 682.785,57 | 1.0 | 13,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 679.519,98 | 1.0 | 80,72 |
| IOT | SAMSARA INC CLASS A | IT | 679.798,56 | 1.0 | 27,44 |
| KEY | KEYERA CORP | Energie | 679.070,94 | 1.0 | 37,32 |
| SECU B | SECURITAS B | Industrie | 677.234,34 | 1.0 | 17,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 673.105,71 | 1.0 | 6,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 670.114,00 | 1.0 | 79,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 663.826,90 | 1.0 | 168,10 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 658.560,44 | 1.0 | 11,31 |
| WTC | WISETECH GLOBAL LTD | IT | 650.937,86 | 1.0 | 33,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 641.735,17 | 1.0 | 35,24 |
| 6586 | MAKITA CORP | Industrie | 637.591,99 | 1.0 | 38,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 634.414,51 | 1.0 | 30,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 628.495,26 | 1.0 | 188,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 626.860,69 | 1.0 | 123,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 619.030,05 | 1.0 | 138,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 616.538,70 | 1.0 | 269,82 |
| APA | APA GROUP UNITS | Versorger | 613.237,07 | 1.0 | 6,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 607.597,18 | 1.0 | 55,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 607.892,40 | 1.0 | 23,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 606.075,64 | 1.0 | 19,94 |
| WISE | WISE PLC CLASS A | Financials | 605.162,41 | 1.0 | 11,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 600.266,99 | 1.0 | 106,11 |
| DCC | DCC PLC | Industrie | 599.930,92 | 1.0 | 69,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 599.992,41 | 1.0 | 38,34 |
| BMED | BANCA MEDIOLANUM | Financials | 598.892,00 | 1.0 | 21,57 |
| STERV | STORA ENSO CLASS R | Materialien | 596.322,24 | 1.0 | 13,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 581.246,20 | 1.0 | 264,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 579.893,18 | 1.0 | 4,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 577.962,69 | 1.0 | 257,90 |
| INDT | INDUTRADE | Industrie | 576.614,37 | 1.0 | 25,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 571.721,58 | 1.0 | 45,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 571.145,41 | 1.0 | 20,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 562.607,54 | 1.0 | 3,89 |
| OTEX | OPEN TEXT CORP | IT | 551.382,59 | 1.0 | 24,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 549.966,37 | 1.0 | 2,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 545.009,75 | 1.0 | 2.422,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 545.209,72 | 1.0 | 35,31 |
| ANA | ACCIONA SA | Versorger | 544.519,09 | 1.0 | 258,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 544.955,27 | 1.0 | 8,87 |
| CAR | CAR GROUP LTD | Kommunikation | 543.275,48 | 1.0 | 17,48 |
| ELISA | ELISA | Kommunikation | 542.613,47 | 1.0 | 50,94 |
| SYENS | SYENSQO NV | Materialien | 537.728,50 | 1.0 | 92,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 537.133,42 | 1.0 | 35,30 |
| HAG | HENSOLDT AG | Industrie | 534.567,23 | 1.0 | 94,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 531.567,68 | 1.0 | 32,48 |
| ASX | ASX LTD | Financials | 530.517,83 | 1.0 | 37,13 |
| MAP | MAPFRE SA | Financials | 528.260,99 | 1.0 | 4,66 |
| 4689 | LY CORP | Kommunikation | 525.643,40 | 1.0 | 2,35 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 524.840,31 | 1.0 | 9,51 |
| EDEN | EDENRED | Financials | 525.069,84 | 1.0 | 21,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 520.616,55 | 1.0 | 155,18 |
| BZU | BUZZI | Materialien | 519.218,09 | 1.0 | 58,11 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 517.765,91 | 1.0 | 107,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 514.816,74 | 1.0 | 25,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 514.034,98 | 1.0 | 22,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 512.363,36 | 1.0 | 2,29 |
| SGH | SGH LTD | Industrie | 506.517,04 | 1.0 | 33,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 505.446,47 | 1.0 | 9,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 505.816,68 | 1.0 | 21,43 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 502.344,70 | 1.0 | 942,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 500.536,18 | 1.0 | 6,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 499.413,98 | 1.0 | 7,79 |
| 7701 | SHIMADZU CORP | IT | 499.501,90 | 1.0 | 27,60 |
| BCVN | BC VAUD N | Financials | 498.118,32 | 1.0 | 150,13 |
| IFT | INFRATIL LTD | Financials | 495.279,53 | 1.0 | 6,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 492.447,04 | 1.0 | 129,31 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 487.083,35 | 1.0 | 29,34 |
| VCX | VICINITY CENTRES | Immobilien | 483.481,63 | 1.0 | 1,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 482.890,53 | 1.0 | 215,67 |
| BOL | BOLLORE | Energie | 479.806,54 | 1.0 | 5,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 475.162,25 | 1.0 | 34,43 |
| SDR | SCHRODERS PLC | Financials | 472.343,63 | 1.0 | 7,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 471.980,29 | 1.0 | 141,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 470.314,54 | 1.0 | 2,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 470.102,62 | 1.0 | 12,79 |
| 3064 | MONOTARO LTD | Industrie | 464.583,27 | 1.0 | 13,12 |
| 2413 | M3 INC | Gesundheitsversorgung | 463.710,48 | 1.0 | 9,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 463.008,50 | 1.0 | 28,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 458.672,28 | 1.0 | 48,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 458.276,98 | 1.0 | 813,99 |
| BKW | BKW N AG | Versorger | 457.043,77 | 1.0 | 192,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 457.201,31 | 1.0 | 4,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 454.133,05 | 1.0 | 10,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 454.394,32 | 1.0 | 9,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 453.214,07 | 1.0 | 82,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 450.651,33 | 1.0 | 64,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 449.769,49 | 1.0 | 31,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 448.736,85 | 1.0 | 8,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 448.461,06 | 1.0 | 15,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 447.801,60 | 1.0 | 28,10 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 446.187,54 | 1.0 | 33,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 445.642,86 | 1.0 | 5,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 444.907,34 | 1.0 | 37,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 442.981,10 | 1.0 | 81,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 443.489,75 | 1.0 | 210,18 |
| RAA | RATIONAL AG | Industrie | 442.257,08 | 1.0 | 862,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 439.099,81 | 1.0 | 15,14 |
| REA | REA GROUP LTD | Kommunikation | 436.936,66 | 1.0 | 110,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 424.509,30 | 1.0 | 10,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 423.839,66 | 1.0 | 15,93 |
| 9023 | TOKYO METRO LTD | Industrie | 422.388,50 | 1.0 | 10,80 |
| AMUN | AMUNDI SA | Financials | 421.738,40 | 1.0 | 94,41 |
| INPST | INPOST SA | Industrie | 417.190,71 | 1.0 | 17,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 415.744,07 | 1.0 | 75,41 |
| IMCD | IMCD NV | Industrie | 409.677,70 | 1.0 | 92,31 |
| WIX | WIX.COM LTD | IT | 404.354,43 | 1.0 | 65,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 403.262,73 | 1.0 | 4,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 401.747,68 | 1.0 | 24,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 399.890,02 | 1.0 | 31,24 |
| T | TELUS | Kommunikation | 399.365,99 | 1.0 | 13,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 391.904,21 | 1.0 | 139,97 |
| NEM | NEMETSCHEK | IT | 382.838,59 | 1.0 | 75,82 |
| 4704 | TREND MICRO INC | IT | 382.577,45 | 1.0 | 32,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 380.629,67 | 1.0 | 54,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 378.789,46 | 1.0 | 5,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 374.144,95 | 1.0 | 29,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 371.687,28 | 1.0 | 7,57 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 363.886,41 | 1.0 | 34,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 362.804,35 | 1.0 | 7,41 |
| 5201 | AGC INC | Industrie | 361.717,45 | 1.0 | 42,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 361.079,48 | 1.0 | 3,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 358.137,50 | 1.0 | 64,01 |
| VER | VERBUND AG | Versorger | 354.191,63 | 1.0 | 70,51 |
| SOF | SOFINA SA | Financials | 354.409,43 | 1.0 | 293,39 |
| IGM | IGM FINANCIAL INC | Financials | 352.259,54 | 1.0 | 49,87 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 350.266,95 | 1.0 | 63,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 350.483,01 | 1.0 | 17,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 349.602,34 | 1.0 | 33,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 347.349,51 | 0.0 | 7,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 335.210,70 | 0.0 | 10,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 327.188,48 | 0.0 | 24,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 324.657,52 | 0.0 | 23,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 316.180,65 | 0.0 | 112,88 |
| ICL | ICL GROUP LTD | Materialien | 311.809,17 | 0.0 | 5,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 310.753,05 | 0.0 | 1,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 303.268,99 | 0.0 | 8,20 |
| GFC | GECINA SA | Immobilien | 303.389,07 | 0.0 | 90,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 301.747,34 | 0.0 | 10,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 302.016,83 | 0.0 | 39,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 300.230,16 | 0.0 | 12.509,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 299.525,34 | 0.0 | 2.396,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 294.013,24 | 0.0 | 79,13 |
| RAND | RANDSTAD HOLDING | Industrie | 291.324,63 | 0.0 | 31,98 |
| MNDY | MONDAYCOM LTD | IT | 286.019,19 | 0.0 | 74,31 |
| COV | COVIVIO SA | Immobilien | 283.567,03 | 0.0 | 72,58 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 282.931,68 | 0.0 | 49,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 277.783,71 | 0.0 | 14,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 276.024,81 | 0.0 | 60,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 268.429,85 | 0.0 | 7,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 266.183,82 | 0.0 | 22,36 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 264.486,97 | 0.0 | 1.930,56 |
| 4716 | ORACLE JAPAN CORP | IT | 262.268,61 | 0.0 | 58,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 260.315,23 | 0.0 | 37,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 257.757,24 | 0.0 | 29,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 253.610,41 | 0.0 | 30,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 246.477,11 | 0.0 | 11,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 244.539,15 | 0.0 | 16,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 242.691,12 | 0.0 | 29,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 238.899,18 | 0.0 | 12,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 227.032,83 | 0.0 | 18,02 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 205.965,00 | 0.0 | 45,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 205.823,72 | 0.0 | 23,93 |
| 3626 | TIS INC | IT | 199.874,68 | 0.0 | 18,86 |
| BCE | BCE INC | Kommunikation | 181.391,06 | 0.0 | 25,61 |
| 4768 | OTSUKA CORP | IT | 176.476,23 | 0.0 | 19,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 168.174,47 | 0.0 | 4,20 |
| NEXI | NEXI | Financials | 166.062,23 | 0.0 | 3,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.804,76 | 0.0 | 21,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 101.841,17 | 0.0 | 6,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 100.948,47 | 0.0 | 32,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.093,59 | 0.0 | 59,89 |
| RED | REDEIA CORPORACION SA | Versorger | 89.723,85 | 0.0 | 19,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 87.349,98 | 0.0 | 20,31 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.187,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -144,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -103,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -90,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -27,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -27,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,49 | 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 | 3.177,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -528,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -517,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -363,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.785,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.588,54 | 0.0 | 1,00 |
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