Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1231 securities.
Note: The data shown here is as of date Jan. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 419.585.204,31 | 594.0 | 191,13 |
| AAPL | APPLE INC | IT | 347.883.798,08 | 492.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 274.500.923,76 | 389.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 207.504.448,30 | 294.0 | 239,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 177.623.732,00 | 251.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 149.685.778,92 | 212.0 | 338,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 140.348.736,50 | 199.0 | 716,50 |
| AVGO | BROADCOM INC | IT | 134.273.239,60 | 190.0 | 331,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 109.622.414,13 | 155.0 | 430,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 75.888.250,10 | 107.0 | 305,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.442.291,00 | 107.0 | 1.037,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.896.622,91 | 85.0 | 480,53 |
| XOM | EXXON MOBIL CORP | Energie | 54.136.121,20 | 77.0 | 141,40 |
| ASML | ASML HOLDING NV | IT | 50.747.893,65 | 72.0 | 1.446,14 |
| V | VISA INC CLASS A | Financials | 49.518.051,12 | 70.0 | 321,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.101.453,00 | 69.0 | 227,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.202.314,88 | 67.0 | 119,14 |
| MU | MICRON TECHNOLOGY INC | IT | 41.877.572,32 | 59.0 | 414,88 |
| MA | MASTERCARD INC CLASS A | Financials | 41.459.890,50 | 59.0 | 538,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.498.110,25 | 53.0 | 940,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.581.245,50 | 50.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 34.794.101,94 | 49.0 | 236,73 |
| BAC | BANK OF AMERICA CORP | Financials | 34.048.957,60 | 48.0 | 53,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.899.271,23 | 48.0 | 374,59 |
| NFLX | NETFLIX INC | Kommunikation | 31.988.275,11 | 45.0 | 83,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.338.266,40 | 43.0 | 146,59 |
| GE | GE AEROSPACE | Industrie | 29.399.992,49 | 42.0 | 306,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.912.654,37 | 41.0 | 455,42 |
| CSCO | CISCO SYSTEMS INC | IT | 27.813.468,32 | 39.0 | 78,32 |
| CAT | CATERPILLAR INC | Industrie | 27.774.774,72 | 39.0 | 657,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.079.329,78 | 38.0 | 17,64 |
| LRCX | LAM RESEARCH CORP | IT | 26.494.441,56 | 37.0 | 233,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.176.909,26 | 37.0 | 186,63 |
| WFC | WELLS FARGO | Financials | 26.004.020,81 | 37.0 | 90,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.842.572,07 | 37.0 | 935,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.755.823,26 | 36.0 | 148,85 |
| ORCL | ORACLE CORP | IT | 25.489.492,08 | 36.0 | 164,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.455.793,30 | 36.0 | 306,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.107.817,38 | 36.0 | 110,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.541.745,71 | 33.0 | 286,93 |
| AMAT | APPLIED MATERIAL INC | IT | 23.415.258,72 | 33.0 | 322,32 |
| RY | ROYAL BANK OF CANADA | Financials | 21.365.741,87 | 30.0 | 167,43 |
| SIE | SIEMENS N AG | Industrie | 20.976.707,17 | 30.0 | 304,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.394.990,00 | 29.0 | 315,00 |
| SHEL | SHELL PLC | Energie | 20.348.694,50 | 29.0 | 38,34 |
| MS | MORGAN STANLEY | Financials | 19.944.211,20 | 28.0 | 182,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.602.149,58 | 28.0 | 578,61 |
| LIN | LINDE PLC | Materialien | 19.415.284,39 | 27.0 | 456,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.414.422,40 | 27.0 | 22,71 |
| SAP | SAP | IT | 19.145.870,78 | 27.0 | 202,91 |
| C | CITIGROUP INC | Financials | 18.961.976,25 | 27.0 | 115,71 |
| INTC | INTEL CORPORATION CORP | IT | 18.933.876,21 | 27.0 | 46,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.849.381,56 | 27.0 | 18,18 |
| DIS | WALT DISNEY | Kommunikation | 18.306.988,80 | 26.0 | 112,80 |
| GEV | GE VERNOVA INC | Industrie | 18.202.105,83 | 26.0 | 726,37 |
| CRM | SALESFORCE INC | IT | 18.033.398,63 | 26.0 | 212,29 |
| USD | USD CASH | Cash und/oder Derivate | 17.550.725,25 | 25.0 | 100,00 |
| AXP | AMERICAN EXPRESS | Financials | 17.520.105,33 | 25.0 | 352,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.502.875,55 | 25.0 | 215,55 |
| SAN | BANCO SANTANDER SA | Financials | 17.145.810,04 | 24.0 | 12,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.114.912,42 | 24.0 | 58,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.974.836,50 | 24.0 | 109,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.906.559,04 | 24.0 | 44,52 |
| T | AT&T INC | Kommunikation | 16.902.121,33 | 24.0 | 26,21 |
| KLAC | KLA CORP | IT | 16.781.150,88 | 24.0 | 1.427,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.666.806,90 | 24.0 | 87,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.501.352,88 | 23.0 | 103,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.406.821,20 | 23.0 | 341,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.244.455,74 | 23.0 | 504,22 |
| BHP | BHP GROUP LTD | Materialien | 16.236.427,47 | 23.0 | 35,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.184.810,01 | 23.0 | 104,63 |
| APH | AMPHENOL CORP CLASS A | IT | 15.767.106,64 | 22.0 | 144,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.609.673,70 | 22.0 | 141,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.309.832,95 | 22.0 | 149,81 |
| ALV | ALLIANZ | Financials | 15.230.566,93 | 22.0 | 442,31 |
| SPGI | S&P GLOBAL INC | Financials | 14.862.038,61 | 21.0 | 527,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.748.285,24 | 21.0 | 263,64 |
| MC | LVMH | Zyklische Konsumgüter | 14.639.591,28 | 21.0 | 650,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.585.365,44 | 21.0 | 5.001,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.570.283,52 | 21.0 | 131,94 |
| QCOM | QUALCOMM INC | IT | 14.442.282,48 | 20.0 | 151,59 |
| BLK | BLACKROCK INC | Financials | 14.438.801,76 | 20.0 | 1.118,94 |
| TD | TORONTO DOMINION | Financials | 14.378.787,08 | 20.0 | 93,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.314.621,05 | 20.0 | 80,05 |
| 6501 | HITACHI LTD | Industrie | 14.168.803,97 | 20.0 | 34,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.060.077,32 | 20.0 | 288,25 |
| ADI | ANALOG DEVICES INC | IT | 13.998.615,52 | 20.0 | 310,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.611.247,02 | 19.0 | 267,06 |
| UBSG | UBS GROUP AG | Financials | 13.593.759,65 | 19.0 | 47,26 |
| ANET | ARISTA NETWORKS INC | IT | 13.589.889,46 | 19.0 | 141,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.391.384,08 | 19.0 | 26,44 |
| IBE | IBERDROLA SA | Versorger | 13.377.488,56 | 19.0 | 22,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.340.040,94 | 19.0 | 25,52 |
| TTE | TOTALENERGIES | Energie | 13.309.081,49 | 19.0 | 72,75 |
| UNP | UNION PACIFIC CORP | Industrie | 12.768.281,00 | 18.0 | 235,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.695.565,93 | 18.0 | 22,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.688.744,94 | 18.0 | 218,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.513.941,30 | 18.0 | 218,89 |
| ETN | EATON PLC | Industrie | 12.483.141,24 | 18.0 | 351,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.467.736,06 | 18.0 | 93,53 |
| INTU | INTUIT INC | IT | 12.409.637,16 | 18.0 | 498,92 |
| ABBN | ABB LTD | Industrie | 12.073.333,16 | 17.0 | 86,57 |
| DE | DEERE | Industrie | 12.069.024,00 | 17.0 | 528,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.889.095,92 | 17.0 | 35,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.872.729,44 | 17.0 | 102,96 |
| WELL | WELLTOWER INC | Immobilien | 11.509.549,44 | 16.0 | 188,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.431.229,92 | 16.0 | 369,56 |
| 6857 | ADVANTEST CORP | IT | 11.259.500,19 | 16.0 | 165,34 |
| ADBE | ADOBE INC | IT | 11.254.348,50 | 16.0 | 293,25 |
| NEM | NEWMONT | Materialien | 11.179.723,80 | 16.0 | 112,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.153.871,36 | 16.0 | 130,56 |
| UCG | UNICREDIT | Financials | 11.148.962,48 | 16.0 | 87,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.073.180,59 | 16.0 | 33,51 |
| PGR | PROGRESSIVE CORP | Financials | 11.036.272,00 | 16.0 | 208,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.988.633,28 | 16.0 | 935,84 |
| NOW | SERVICENOW INC | IT | 10.965.124,11 | 16.0 | 117,01 |
| 1299 | AIA GROUP LTD | Financials | 10.863.240,59 | 15.0 | 11,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.775.276,90 | 15.0 | 469,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.738.564,76 | 15.0 | 267,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.642.621,86 | 15.0 | 176,97 |
| CB | CHUBB LTD | Financials | 10.328.778,96 | 15.0 | 309,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.158.936,07 | 14.0 | 441,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.124.021,04 | 14.0 | 43,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.031.045,85 | 14.0 | 55,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.965.240,03 | 14.0 | 460,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.905.649,25 | 14.0 | 29,75 |
| APP | APPLOVIN CORP CLASS A | IT | 9.863.870,39 | 14.0 | 473,11 |
| BNP | BNP PARIBAS SA | Financials | 9.752.604,14 | 14.0 | 108,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.712.017,87 | 14.0 | 187,89 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.677.187,86 | 14.0 | 27,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.576.932,67 | 14.0 | 712,94 |
| ENB | ENBRIDGE INC | Energie | 9.560.557,08 | 14.0 | 49,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.541.042,00 | 14.0 | 25,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.459.339,23 | 13.0 | 94,22 |
| BX | BLACKSTONE INC | Financials | 9.384.196,22 | 13.0 | 142,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.364.647,75 | 13.0 | 91,95 |
| CME | CME GROUP INC CLASS A | Financials | 9.298.482,08 | 13.0 | 289,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.254.692,14 | 13.0 | 831,21 |
| RIO | RIO TINTO PLC | Materialien | 9.207.941,15 | 13.0 | 92,46 |
| TMUS | T MOBILE US INC | Kommunikation | 9.074.223,73 | 13.0 | 197,21 |
| ISP | INTESA SANPAOLO | Financials | 9.049.009,86 | 13.0 | 7,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.932.431,44 | 13.0 | 191,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.901.563,30 | 13.0 | 246,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.822.635,25 | 12.0 | 45,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.815.511,84 | 12.0 | 173,78 |
| RHM | RHEINMETALL AG | Industrie | 8.814.424,37 | 12.0 | 2.119,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.653.445,91 | 12.0 | 2.147,79 |
| BMO | BANK OF MONTREAL | Financials | 8.591.782,80 | 12.0 | 136,89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.570.098,16 | 12.0 | 27,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.507.778,16 | 12.0 | 75,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.490.063,60 | 12.0 | 74,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.473.805,69 | 12.0 | 306,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.388.047,52 | 12.0 | 420,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.293.328,80 | 12.0 | 29,29 |
| BARC | BARCLAYS PLC | Financials | 8.281.123,49 | 12.0 | 6,67 |
| MRSH | MARSH INC | Financials | 8.275.843,44 | 12.0 | 188,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.244.659,52 | 12.0 | 222,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.205.168,94 | 12.0 | 407,69 |
| ENEL | ENEL | Versorger | 8.202.330,73 | 12.0 | 11,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.196.226,50 | 12.0 | 223,30 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.186.295,28 | 12.0 | 30,38 |
| USB | US BANCORP | Financials | 8.133.088,39 | 12.0 | 56,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.027.777,01 | 11.0 | 92,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.922.112,13 | 11.0 | 60,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.863.243,50 | 11.0 | 46,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.835.462,88 | 11.0 | 280,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.833.288,32 | 11.0 | 354,64 |
| INGA | ING GROEP NV | Financials | 7.821.761,76 | 11.0 | 29,53 |
| NG. | NATIONAL GRID PLC | Versorger | 7.802.963,62 | 11.0 | 16,94 |
| SNPS | SYNOPSYS INC | IT | 7.742.769,41 | 11.0 | 465,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.721.231,04 | 11.0 | 179,28 |
| EMR | EMERSON ELECTRIC | Industrie | 7.714.812,16 | 11.0 | 146,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.689.679,54 | 11.0 | 1,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.658.266,20 | 11.0 | 98,41 |
| 8058 | MITSUBISHI CORP | Industrie | 7.649.008,17 | 11.0 | 26,56 |
| MCO | MOODYS CORP | Financials | 7.646.785,92 | 11.0 | 515,56 |
| GLW | CORNING INC | IT | 7.581.750,75 | 11.0 | 103,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.571.988,64 | 11.0 | 119,92 |
| WDC | WESTERN DIGITAL CORP | IT | 7.559.448,30 | 11.0 | 250,23 |
| WMB | WILLIAMS INC | Energie | 7.512.538,44 | 11.0 | 67,26 |
| CS | AXA SA | Financials | 7.461.584,06 | 11.0 | 45,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.456.338,72 | 11.0 | 208,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.425.194,00 | 11.0 | 500,35 |
| CMI | CUMMINS INC | Industrie | 7.403.107,80 | 10.0 | 578,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.348.884,35 | 10.0 | 122,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.325.052,00 | 10.0 | 84,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.307.918,86 | 10.0 | 820,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.300.729,20 | 10.0 | 324,65 |
| MMM | 3M | Industrie | 7.295.929,76 | 10.0 | 153,16 |
| 8031 | MITSUI LTD | Industrie | 7.265.597,04 | 10.0 | 32,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.261.709,08 | 10.0 | 296,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.192.705,37 | 10.0 | 488,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.121.206,78 | 10.0 | 345,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.120.569,52 | 10.0 | 1.427,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.110.281,20 | 10.0 | 119,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.066.759,95 | 10.0 | 741,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.036.881,80 | 10.0 | 204,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.013.789,05 | 10.0 | 609,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.000.019,57 | 10.0 | 2.413,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.988.311,10 | 10.0 | 25,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.933.298,06 | 10.0 | 106,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.887.421,40 | 10.0 | 57,64 |
| FDX | FEDEX CORP | Industrie | 6.849.101,50 | 10.0 | 322,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.821.830,80 | 10.0 | 315,30 |
| 8001 | ITOCHU CORP | Industrie | 6.808.932,32 | 10.0 | 12,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.731.621,94 | 10.0 | 52,51 |
| ECL | ECOLAB INC | Materialien | 6.705.722,20 | 9.0 | 281,99 |
| NWG | NATWEST GROUP PLC | Financials | 6.666.649,06 | 9.0 | 9,13 |
| DG | VINCI SA | Industrie | 6.658.625,70 | 9.0 | 144,13 |
| DBK | DEUTSCHE BANK AG | Financials | 6.601.421,86 | 9.0 | 39,62 |
| AON | AON PLC CLASS A | Financials | 6.590.364,36 | 9.0 | 349,64 |
| SLB | SLB NV | Energie | 6.571.503,78 | 9.0 | 48,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.570.950,26 | 9.0 | 261,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.568.266,48 | 9.0 | 99,48 |
| 7974 | NINTENDO LTD | Kommunikation | 6.550.807,08 | 9.0 | 65,18 |
| CSX | CSX CORP | Industrie | 6.542.335,36 | 9.0 | 37,76 |
| PWR | QUANTA SERVICES INC | Industrie | 6.537.553,62 | 9.0 | 474,63 |
| CI | CIGNA | Gesundheitsversorgung | 6.479.412,18 | 9.0 | 274,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.444.532,39 | 9.0 | 298,51 |
| CTAS | CINTAS CORP | Industrie | 6.442.187,40 | 9.0 | 191,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.420.204,70 | 9.0 | 61,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.362.059,00 | 9.0 | 71,47 |
| GLEN | GLENCORE PLC | Materialien | 6.327.017,40 | 9.0 | 6,85 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.327.499,03 | 9.0 | 381,17 |
| KKR | KKR AND CO INC | Financials | 6.295.154,70 | 9.0 | 114,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.219.300,42 | 9.0 | 51,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.190.879,40 | 9.0 | 78,92 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.188.012,92 | 9.0 | 74,75 |
| 6861 | KEYENCE CORP | IT | 6.183.300,92 | 9.0 | 365,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.167.384,25 | 9.0 | 37,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.152.196,07 | 9.0 | 38,30 |
| TEL | TE CONNECTIVITY PLC | IT | 6.140.485,14 | 9.0 | 222,78 |
| INVE B | INVESTOR CLASS B | Financials | 6.095.194,78 | 9.0 | 38,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.083.011,84 | 9.0 | 58,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.046.031,82 | 9.0 | 359,22 |
| PCAR | PACCAR INC | Industrie | 5.895.869,79 | 8.0 | 122,91 |
| REL | RELX PLC | Industrie | 5.878.156,45 | 8.0 | 35,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.871.186,30 | 8.0 | 186,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.861.384,94 | 8.0 | 402,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.829.894,41 | 8.0 | 284,51 |
| NDA FI | NORDEA BANK | Financials | 5.796.597,81 | 8.0 | 19,41 |
| SNOW | SNOWFLAKE INC | IT | 5.788.515,30 | 8.0 | 192,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.782.396,69 | 8.0 | 3.704,29 |
| TRP | TC ENERGY CORP | Energie | 5.747.312,60 | 8.0 | 58,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.715.002,52 | 8.0 | 291,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.697.868,39 | 8.0 | 127,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.697.282,42 | 8.0 | 27,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.656.481,60 | 8.0 | 188,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.611.174,50 | 8.0 | 49,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.589.353,38 | 8.0 | 132,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.556.711,71 | 8.0 | 249,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.463.414,00 | 8.0 | 80,76 |
| GLE | SOCIETE GENERALE SA | Financials | 5.458.551,28 | 8.0 | 87,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.453.100,24 | 8.0 | 191,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.316.212,89 | 8.0 | 167,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.309.200,16 | 8.0 | 203,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.301.145,08 | 8.0 | 134,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.272.734,34 | 7.0 | 31,31 |
| SRE | SEMPRA | Versorger | 5.261.059,65 | 7.0 | 87,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.238.899,40 | 7.0 | 56,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.201.936,17 | 7.0 | 83,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.199.845,00 | 7.0 | 272,50 |
| ENGI | ENGIE SA | Versorger | 5.187.077,67 | 7.0 | 29,86 |
| DSV | DSV | Industrie | 5.133.233,77 | 7.0 | 281,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.108.014,39 | 7.0 | 55,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.100.053,95 | 7.0 | 177,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.080.444,38 | 7.0 | 20,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.056.943,93 | 7.0 | 129,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.042.353,54 | 7.0 | 124,82 |
| AFL | AFLAC INC | Financials | 5.029.141,60 | 7.0 | 110,95 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.022.988,66 | 7.0 | 33,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.021.236,00 | 7.0 | 61,16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.011.132,08 | 7.0 | 33,25 |
| VOLV B | VOLVO CLASS B | Industrie | 5.007.547,23 | 7.0 | 36,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.993.623,48 | 7.0 | 226,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.945.310,00 | 7.0 | 165,95 |
| ALL | ALLSTATE CORP | Financials | 4.924.604,52 | 7.0 | 198,99 |
| AME | AMETEK INC | Industrie | 4.893.291,06 | 7.0 | 223,98 |
| ADSK | AUTODESK INC | IT | 4.882.666,83 | 7.0 | 252,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.844.688,77 | 7.0 | 111,45 |
| DHL | DEUTSCHE POST AG | Industrie | 4.823.290,31 | 7.0 | 56,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.812.307,38 | 7.0 | 148,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.806.010,26 | 7.0 | 16,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.795.915,04 | 7.0 | 837,28 |
| FTNT | FORTINET INC | IT | 4.768.986,88 | 7.0 | 81,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.768.147,48 | 7.0 | 68,75 |
| HOLN | HOLCIM LTD AG | Materialien | 4.746.680,29 | 7.0 | 103,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.739.114,65 | 7.0 | 401,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.734.662,32 | 7.0 | 13,88 |
| CCO | CAMECO CORP | Energie | 4.715.455,13 | 7.0 | 124,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.710.861,43 | 7.0 | 96,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.659.074,81 | 7.0 | 38,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.641.408,00 | 7.0 | 214,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.629.249,70 | 7.0 | 1.124,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.616.787,56 | 7.0 | 670,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.613.166,16 | 7.0 | 46,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.590.089,35 | 6.0 | 52,69 |
| 9433 | KDDI CORP | Kommunikation | 4.547.975,84 | 6.0 | 16,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.538.957,60 | 6.0 | 25,55 |
| FAST | FASTENAL | Industrie | 4.524.355,84 | 6.0 | 43,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.493.816,39 | 6.0 | 170,33 |
| URI | UNITED RENTALS INC | Industrie | 4.483.549,98 | 6.0 | 782,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.470.333,30 | 6.0 | 421,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.459.710,60 | 6.0 | 30,01 |
| OKE | ONEOK INC | Energie | 4.455.546,16 | 6.0 | 79,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.449.041,01 | 6.0 | 105,47 |
| CABK | CAIXABANK SA | Financials | 4.440.497,13 | 6.0 | 13,27 |
| 6702 | FUJITSU LTD | IT | 4.422.934,66 | 6.0 | 27,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.414.956,19 | 6.0 | 22,99 |
| SREN | SWISS RE AG | Financials | 4.411.848,58 | 6.0 | 160,31 |
| 8002 | MARUBENI CORP | Industrie | 4.410.054,45 | 6.0 | 33,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.410.395,43 | 6.0 | 681,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.370.839,98 | 6.0 | 252,46 |
| GWW | WW GRAINGER INC | Industrie | 4.337.039,04 | 6.0 | 1.079,94 |
| NDAQ | NASDAQ INC | Financials | 4.335.924,39 | 6.0 | 96,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.335.577,02 | 6.0 | 59,58 |
| EOAN | E.ON N | Versorger | 4.308.895,44 | 6.0 | 21,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.261.636,80 | 6.0 | 81,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.220.189,42 | 6.0 | 119,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.217.617,73 | 6.0 | 253,75 |
| 8053 | SUMITOMO CORP | Industrie | 4.204.889,15 | 6.0 | 40,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.193.179,55 | 6.0 | 215,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.176.987,57 | 6.0 | 5,20 |
| III | 3I GROUP PLC | Financials | 4.174.390,39 | 6.0 | 45,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.157.928,80 | 6.0 | 203,92 |
| LNG | CHENIERE ENERGY INC | Energie | 4.155.098,88 | 6.0 | 211,52 |
| MET | METLIFE INC | Financials | 4.134.100,80 | 6.0 | 78,88 |
| SAND | SANDVIK | Industrie | 4.061.638,87 | 6.0 | 39,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.055.948,82 | 6.0 | 116,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.039.329,78 | 6.0 | 527,19 |
| EXC | EXELON CORP | Versorger | 4.023.438,22 | 6.0 | 44,78 |
| 6701 | NEC CORP | IT | 4.005.613,90 | 6.0 | 33,77 |
| NUE | NUCOR CORP | Materialien | 3.976.662,72 | 6.0 | 177,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.970.226,00 | 6.0 | 155,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.935.018,40 | 6.0 | 338,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.916.779,87 | 6.0 | 334,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.912.189,63 | 6.0 | 99,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.909.316,22 | 6.0 | 21,53 |
| LR | LEGRAND SA | Industrie | 3.897.346,93 | 6.0 | 160,60 |
| VMC | VULCAN MATERIALS | Materialien | 3.878.769,24 | 5.0 | 300,54 |
| PRU | PRUDENTIAL PLC | Financials | 3.857.827,07 | 5.0 | 16,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.847.514,00 | 5.0 | 148,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.845.669,56 | 5.0 | 276,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.808.295,25 | 5.0 | 111,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.795.966,72 | 5.0 | 74,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.790.454,28 | 5.0 | 82,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.779.287,20 | 5.0 | 83,85 |
| ASM | ASM INTERNATIONAL NV | IT | 3.775.373,07 | 5.0 | 844,42 |
| ASSA B | ASSA ABLOY B | Industrie | 3.751.806,82 | 5.0 | 40,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.749.485,52 | 5.0 | 82,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.727.088,80 | 5.0 | 167,60 |
| ENI | ENI | Energie | 3.722.639,73 | 5.0 | 20,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.718.130,00 | 5.0 | 200,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.710.749,64 | 5.0 | 81,06 |
| ETR | ENTERGY CORP | Versorger | 3.685.628,04 | 5.0 | 95,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.681.684,17 | 5.0 | 1,35 |
| UCB | UCB SA | Gesundheitsversorgung | 3.661.231,15 | 5.0 | 303,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.653.817,10 | 5.0 | 91,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.637.782,72 | 5.0 | 75,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.627.309,60 | 5.0 | 1.142,10 |
| DDOG | DATADOG INC CLASS A | IT | 3.625.227,56 | 5.0 | 129,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.613.758,85 | 5.0 | 651,95 |
| TER | TERADYNE INC | IT | 3.609.482,70 | 5.0 | 241,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.599.484,06 | 5.0 | 135,06 |
| MSTR | STRATEGY INC CLASS A | IT | 3.593.788,55 | 5.0 | 149,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.567.400,14 | 5.0 | 230,14 |
| ADYEN | ADYEN NV | Financials | 3.529.451,00 | 5.0 | 1.491,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.526.913,27 | 5.0 | 5,83 |
| K | KINROSS GOLD CORP | Materialien | 3.515.548,85 | 5.0 | 31,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.515.029,82 | 5.0 | 10,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.511.802,30 | 5.0 | 220,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.483.964,05 | 5.0 | 62,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.477.829,92 | 5.0 | 34,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.475.549,10 | 5.0 | 133,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.466.174,51 | 5.0 | 371,23 |
| 6301 | KOMATSU LTD | Industrie | 3.451.472,84 | 5.0 | 38,44 |
| GIVN | GIVAUDAN SA | Materialien | 3.434.036,75 | 5.0 | 3.880,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.433.400,66 | 5.0 | 135,51 |
| RIO | RIO TINTO LTD | Materialien | 3.426.583,58 | 5.0 | 106,17 |
| CCI | CROWN CASTLE INC | Immobilien | 3.423.091,92 | 5.0 | 86,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.407.255,15 | 5.0 | 130,27 |
| CPRT | COPART INC | Industrie | 3.404.986,64 | 5.0 | 40,58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.404.249,94 | 5.0 | 194,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.404.525,80 | 5.0 | 258,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.396.834,77 | 5.0 | 63,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.396.182,34 | 5.0 | 483,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.368.245,25 | 5.0 | 230,15 |
| FER | FERROVIAL | Industrie | 3.365.508,29 | 5.0 | 67,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.363.755,52 | 5.0 | 65,76 |
| VTR | VENTAS REIT INC | Immobilien | 3.361.402,26 | 5.0 | 77,67 |
| FICO | FAIR ISAAC CORP | IT | 3.357.975,15 | 5.0 | 1.463,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.350.735,37 | 5.0 | 216,33 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.342.200,61 | 5.0 | 1.855,75 |
| SWED A | SWEDBANK | Financials | 3.340.751,03 | 5.0 | 39,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.319.109,10 | 5.0 | 78,97 |
| WDAY | WORKDAY INC CLASS A | IT | 3.316.070,03 | 5.0 | 175,63 |
| SSE | SSE PLC | Versorger | 3.314.050,80 | 5.0 | 33,24 |
| FISV | FISERV INC | Financials | 3.300.512,97 | 5.0 | 63,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.291.811,40 | 5.0 | 275,17 |
| MTB | M&T BANK CORP | Financials | 3.288.320,37 | 5.0 | 221,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.283.203,12 | 5.0 | 85,42 |
| KBC | KBC GROEP | Financials | 3.283.464,57 | 5.0 | 141,45 |
| PCG | PG&E CORP | Versorger | 3.259.356,24 | 5.0 | 15,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.258.564,56 | 5.0 | 114,44 |
| 8591 | ORIX CORP | Financials | 3.257.561,75 | 5.0 | 30,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.244.558,54 | 5.0 | 20,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.223.496,05 | 5.0 | 57,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.222.678,49 | 5.0 | 106,63 |
| 6146 | DISCO CORP | IT | 3.218.105,80 | 5.0 | 429,08 |
| CIEN | CIENA CORP | IT | 3.201.008,72 | 5.0 | 251,81 |
| 6954 | FANUC CORP | Industrie | 3.182.047,84 | 5.0 | 40,64 |
| G | ASSICURAZIONI GENERALI | Financials | 3.176.167,14 | 4.0 | 40,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.174.945,39 | 4.0 | 67,31 |
| STT | STATE STREET CORP | Financials | 3.171.653,82 | 4.0 | 130,86 |
| XYZ | BLOCK INC CLASS A | Financials | 3.151.907,94 | 4.0 | 60,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.141.155,20 | 4.0 | 173,20 |
| RKLB | ROCKET LAB CORP | Industrie | 3.139.144,35 | 4.0 | 80,07 |
| NTR | NUTRIEN LTD | Materialien | 3.136.746,30 | 4.0 | 69,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.110.812,19 | 4.0 | 18,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.094.863,84 | 4.0 | 30,16 |
| PAYX | PAYCHEX INC | Industrie | 3.076.161,64 | 4.0 | 103,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.076.563,60 | 4.0 | 17,40 |
| EXPN | EXPERIAN PLC | Industrie | 3.048.661,60 | 4.0 | 37,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.048.393,52 | 4.0 | 201,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.037.239,05 | 4.0 | 151,37 |
| PRY | PRYSMIAN | Industrie | 3.037.340,21 | 4.0 | 119,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.035.920,34 | 4.0 | 183,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.028.397,13 | 4.0 | 99,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.024.677,82 | 4.0 | 13,72 |
| ORA | ORANGE SA | Kommunikation | 3.022.472,21 | 4.0 | 18,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.011.520,42 | 4.0 | 317,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.007.325,92 | 4.0 | 17,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.002.306,44 | 4.0 | 96,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.983.196,79 | 4.0 | 156,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.982.645,68 | 4.0 | 27,44 |
| NOKIA | NOKIA | IT | 2.981.161,92 | 4.0 | 6,45 |
| IR | INGERSOLL RAND INC | Industrie | 2.978.283,55 | 4.0 | 86,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.974.781,70 | 4.0 | 50,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.973.395,57 | 4.0 | 17,76 |
| MDB | MONGODB INC CLASS A | IT | 2.969.897,34 | 4.0 | 371,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.963.064,87 | 4.0 | 79,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.959.851,84 | 4.0 | 264,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.946.644,00 | 4.0 | 203,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.943.757,44 | 4.0 | 74,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.938.445,56 | 4.0 | 1.363,55 |
| RJF | RAYMOND JAMES INC | Financials | 2.937.878,18 | 4.0 | 165,86 |
| DANSKE | DANSKE BANK | Financials | 2.937.454,52 | 4.0 | 51,22 |
| EME | EMCOR GROUP INC | Industrie | 2.934.091,83 | 4.0 | 720,73 |
| CLS | CELESTICA INC | IT | 2.927.614,69 | 4.0 | 282,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.923.477,76 | 4.0 | 647,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.914.877,48 | 4.0 | 13,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.913.561,08 | 4.0 | 30,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.911.979,52 | 4.0 | 149,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.890.820,95 | 4.0 | 39,21 |
| XYL | XYLEM INC | Industrie | 2.875.692,46 | 4.0 | 137,87 |
| CBK | COMMERZBANK AG | Financials | 2.865.964,09 | 4.0 | 41,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.858.938,09 | 4.0 | 104,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.854.657,00 | 4.0 | 55,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.844.713,25 | 4.0 | 194,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.843.700,90 | 4.0 | 24,18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.843.290,55 | 4.0 | 120,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.838.172,45 | 4.0 | 1,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.831.003,79 | 4.0 | 1.659,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.825.113,48 | 4.0 | 9,77 |
| 9432 | NTT INC | Kommunikation | 2.819.800,56 | 4.0 | 1,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.805.839,80 | 4.0 | 21,62 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.785.995,07 | 4.0 | 25,49 |
| ERIC B | ERICSSON B | IT | 2.777.367,82 | 4.0 | 10,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.765.965,28 | 4.0 | 17,48 |
| DOV | DOVER CORP | Industrie | 2.760.010,02 | 4.0 | 201,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.757.905,26 | 4.0 | 67,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.750.413,68 | 4.0 | 143,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.745.319,59 | 4.0 | 11,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.726.796,15 | 4.0 | 30,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.712.902,74 | 4.0 | 18,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.712.173,70 | 4.0 | 166,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.706.324,63 | 4.0 | 20,27 |
| SIKA | SIKA AG | Materialien | 2.702.543,86 | 4.0 | 192,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.663.885,00 | 4.0 | 217,46 |
| NRG | NRG ENERGY INC | Versorger | 2.659.425,12 | 4.0 | 152,63 |
| 5803 | FUJIKURA LTD | Industrie | 2.651.452,09 | 4.0 | 126,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.625.788,00 | 4.0 | 73,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.624.229,21 | 4.0 | 186,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.623.040,79 | 4.0 | 177,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.620.661,15 | 4.0 | 34,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.616.504,80 | 4.0 | 231,14 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.610.560,09 | 4.0 | 9,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.610.612,72 | 4.0 | 21,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.609.380,69 | 4.0 | 1.099,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.601.716,58 | 4.0 | 16,70 |
| HAL | HALLIBURTON | Energie | 2.592.839,04 | 4.0 | 33,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.583.764,19 | 4.0 | 137,97 |
| VICI | VICI PPTYS INC | Immobilien | 2.575.862,64 | 4.0 | 28,08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.568.925,84 | 4.0 | 8,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.565.515,74 | 4.0 | 265,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.559.199,50 | 4.0 | 61,50 |
| DNB | DNB BANK | Financials | 2.537.071,25 | 4.0 | 28,83 |
| POLI | BANK HAPOALIM BM | Financials | 2.535.784,69 | 4.0 | 24,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.535.077,52 | 4.0 | 72,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.508.782,57 | 4.0 | 34,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.509.218,00 | 4.0 | 364,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.484.558,54 | 4.0 | 43,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.469.824,84 | 3.0 | 21,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.459.737,59 | 3.0 | 445,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.453.992,75 | 3.0 | 59,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.445.779,45 | 3.0 | 24,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.443.927,65 | 3.0 | 149,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.439.906,65 | 3.0 | 22,59 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.431.710,65 | 3.0 | 64,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.422.714,90 | 3.0 | 25,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.420.591,62 | 3.0 | 37,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.414.654,88 | 3.0 | 115,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.414.207,60 | 3.0 | 620,30 |
| SAMPO | SAMPO CLASS A | Financials | 2.412.267,10 | 3.0 | 11,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.411.244,49 | 3.0 | 129,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.406.257,60 | 3.0 | 16,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.405.916,48 | 3.0 | 1.373,24 |
| FTS | FORTIS INC | Versorger | 2.400.252,56 | 3.0 | 53,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.395.045,52 | 3.0 | 126,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.394.185,96 | 3.0 | 3,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.387.894,94 | 3.0 | 46,26 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.381.111,11 | 3.0 | 13,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.377.339,56 | 3.0 | 56,16 |
| AMRZ | AMRIZE AG | Materialien | 2.370.057,42 | 3.0 | 52,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.367.229,48 | 3.0 | 143,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.361.627,12 | 3.0 | 115,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.358.507,15 | 3.0 | 165,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.345.066,33 | 3.0 | 177,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.342.712,42 | 3.0 | 41,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.334.264,00 | 3.0 | 28,50 |
| MKL | MARKEL GROUP INC | Financials | 2.326.329,60 | 3.0 | 2.040,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.320.552,80 | 3.0 | 62,28 |
| 6762 | TDK CORP | IT | 2.317.972,90 | 3.0 | 12,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.313.292,03 | 3.0 | 100,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.309.748,48 | 3.0 | 50,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.298.657,72 | 3.0 | 37,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.294.754,43 | 3.0 | 22,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.292.747,18 | 3.0 | 92,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.291.366,50 | 3.0 | 50,71 |
| AENA | AENA SME SA | Industrie | 2.280.582,31 | 3.0 | 31,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.280.762,35 | 3.0 | 13,90 |
| KNEBV | KONE | Industrie | 2.275.710,89 | 3.0 | 72,12 |
| 7751 | CANON INC | IT | 2.265.661,87 | 3.0 | 30,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.262.754,31 | 3.0 | 25,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.259.327,68 | 3.0 | 82,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.252.605,66 | 3.0 | 62,98 |
| 7013 | IHI CORP | Industrie | 2.252.840,66 | 3.0 | 23,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.250.783,68 | 3.0 | 179,89 |
| HEXA B | HEXAGON CLASS B | IT | 2.250.264,80 | 3.0 | 11,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.249.522,88 | 3.0 | 36,34 |
| ES | EVERSOURCE ENERGY | Versorger | 2.227.161,21 | 3.0 | 69,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.225.377,44 | 3.0 | 77,04 |
| CAP | CAPGEMINI | IT | 2.219.175,01 | 3.0 | 156,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.218.143,59 | 3.0 | 122,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.216.572,65 | 3.0 | 199,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.210.833,95 | 3.0 | 204,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.209.966,40 | 3.0 | 53,97 |
| FSLR | FIRST SOLAR INC | IT | 2.201.300,72 | 3.0 | 225,52 |
| STE | STERIS | Gesundheitsversorgung | 2.199.012,40 | 3.0 | 262,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.193.530,70 | 3.0 | 45,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.192.535,98 | 3.0 | 59,91 |
| GEBN | GEBERIT AG | Industrie | 2.182.144,02 | 3.0 | 765,66 |
| HUBB | HUBBELL INC | Industrie | 2.180.115,92 | 3.0 | 487,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.179.655,98 | 3.0 | 3,64 |
| SAAB B | SAAB CLASS B | Industrie | 2.178.444,97 | 3.0 | 78,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.175.981,69 | 3.0 | 10,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.170.936,32 | 3.0 | 370,72 |
| EQNR | EQUINOR | Energie | 2.159.816,86 | 3.0 | 26,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.153.124,27 | 3.0 | 12,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.145.653,70 | 3.0 | 92,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.144.593,54 | 3.0 | 389,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.139.997,89 | 3.0 | 160,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.134.809,60 | 3.0 | 43,32 |
| FLEX | FLEX LTD | IT | 2.126.087,04 | 3.0 | 63,04 |
| EFX | EQUIFAX INC | Industrie | 2.123.158,80 | 3.0 | 201,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.116.358,40 | 3.0 | 195,20 |
| WSP | WSP GLOBAL INC | Industrie | 2.114.937,34 | 3.0 | 194,39 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.106.787,24 | 3.0 | 33,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.103.019,20 | 3.0 | 109,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.093.025,50 | 3.0 | 145,45 |
| JBL | JABIL INC | IT | 2.091.778,61 | 3.0 | 237,19 |
| 1605 | INPEX CORP | Energie | 2.086.869,57 | 3.0 | 22,32 |
| AV. | AVIVA PLC | Financials | 2.083.822,99 | 3.0 | 8,72 |
| VLTO | VERALTO CORP | Industrie | 2.082.737,16 | 3.0 | 98,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.082.019,03 | 3.0 | 93,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.082.465,00 | 3.0 | 96,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.078.535,68 | 3.0 | 94,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.077.539,40 | 3.0 | 197,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.058.121,60 | 3.0 | 271,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.053.798,25 | 3.0 | 194,95 |
| VRSN | VERISIGN INC | IT | 2.048.845,47 | 3.0 | 244,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.043.220,06 | 3.0 | 125,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.042.708,36 | 3.0 | 28,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.031.018,24 | 3.0 | 21,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.028.495,70 | 3.0 | 91,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.025.908,74 | 3.0 | 179,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.024.733,42 | 3.0 | 144,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.018.276,84 | 3.0 | 20,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.018.170,88 | 3.0 | 62,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.009.273,08 | 3.0 | 5,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.008.527,86 | 3.0 | 8,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.004.605,28 | 3.0 | 125,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.983.693,12 | 3.0 | 11,60 |
| ABN | ABN AMRO BANK NV | Financials | 1.983.171,84 | 3.0 | 36,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.976.745,00 | 3.0 | 40,10 |
| KEY | KEYCORP | Financials | 1.975.708,16 | 3.0 | 21,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.972.651,50 | 3.0 | 322,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.971.515,08 | 3.0 | 54,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.966.741,70 | 3.0 | 156,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.965.015,63 | 3.0 | 430,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.962.634,31 | 3.0 | 254,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.962.445,90 | 3.0 | 222,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.960.958,46 | 3.0 | 69,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.959.723,81 | 3.0 | 182,03 |
| BPE | BPER BANCA | Financials | 1.958.525,38 | 3.0 | 14,10 |
| 6920 | LASERTEC CORP | IT | 1.957.973,55 | 3.0 | 235,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.956.176,00 | 3.0 | 23,74 |
| KER | KERING SA | Zyklische Konsumgüter | 1.951.467,95 | 3.0 | 314,25 |
| BRO | BROWN & BROWN INC | Financials | 1.947.276,80 | 3.0 | 72,10 |
| BXB | BRAMBLES LTD | Industrie | 1.946.553,83 | 3.0 | 15,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.940.918,88 | 3.0 | 105,68 |
| EQT | EQT | Financials | 1.930.997,66 | 3.0 | 38,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.926.318,08 | 3.0 | 15,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.920.056,07 | 3.0 | 8,42 |
| NTAP | NETAPP INC | IT | 1.919.099,30 | 3.0 | 96,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.915.471,92 | 3.0 | 49,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.905.085,70 | 3.0 | 112,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.902.297,57 | 3.0 | 13,83 |
| SAB | BANCO DE SABADELL SA | Financials | 1.894.833,39 | 3.0 | 3,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.893.904,54 | 3.0 | 117,59 |
| CMS | CMS ENERGY CORP | Versorger | 1.887.693,45 | 3.0 | 71,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.886.282,57 | 3.0 | 4,19 |
| MRK | MERCK | Gesundheitsversorgung | 1.885.975,76 | 3.0 | 149,36 |
| SCMN | SWISSCOM AG | Kommunikation | 1.872.405,69 | 3.0 | 822,67 |
| NSIS B | NOVOZYMES B | Materialien | 1.866.809,63 | 3.0 | 61,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.865.175,68 | 3.0 | 34,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.862.178,83 | 3.0 | 9,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.858.522,48 | 3.0 | 29,73 |
| AMCR | AMCOR PLC | Materialien | 1.847.791,50 | 3.0 | 44,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.841.605,44 | 3.0 | 10,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.830.508,71 | 3.0 | 20,40 |
| VNA | VONOVIA SE | Immobilien | 1.821.954,82 | 3.0 | 29,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.822.090,69 | 3.0 | 469,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.821.073,86 | 3.0 | 100,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.820.339,20 | 3.0 | 134,80 |
| A5G | AIB GROUP PLC | Financials | 1.816.805,76 | 3.0 | 11,24 |
| NI | NISOURCE INC | Versorger | 1.812.789,70 | 3.0 | 44,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.809.143,65 | 3.0 | 17,56 |
| IP | INTERNATIONAL PAPER | Materialien | 1.809.682,56 | 3.0 | 40,32 |
| ALAB | ASTERA LABS INC | IT | 1.809.096,82 | 3.0 | 150,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.798.632,18 | 3.0 | 27,84 |
| HPQ | HP INC | IT | 1.798.258,32 | 3.0 | 19,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.793.600,74 | 3.0 | 37,52 |
| RBA | RB GLOBAL INC | Industrie | 1.793.564,85 | 3.0 | 114,14 |
| ENTG | ENTEGRIS INC | IT | 1.789.114,71 | 3.0 | 118,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.785.326,28 | 3.0 | 83,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.777.103,67 | 3.0 | 67,37 |
| SGSN | SGS SA | Industrie | 1.777.305,89 | 3.0 | 120,51 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.767.269,54 | 3.0 | 128,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.764.895,02 | 2.0 | 138,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.758.984,83 | 2.0 | 27,92 |
| WRB | WR BERKLEY CORP | Financials | 1.759.008,42 | 2.0 | 68,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.751.427,60 | 2.0 | 118,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.749.404,38 | 2.0 | 160,54 |
| HNR1 | HANNOVER RUECK | Financials | 1.749.700,58 | 2.0 | 284,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.745.644,32 | 2.0 | 43,92 |
| CPAY | CORPAY INC | Financials | 1.746.196,50 | 2.0 | 314,63 |
| ZS | ZSCALER INC | IT | 1.739.286,96 | 2.0 | 200,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.737.869,58 | 2.0 | 81,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.736.947,61 | 2.0 | 187,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.734.481,92 | 2.0 | 387,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.732.290,99 | 2.0 | 184,11 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.728.788,41 | 2.0 | 13,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.727.385,10 | 2.0 | 254,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.724.322,57 | 2.0 | 24,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.719.700,19 | 2.0 | 50,06 |
| STMPA | STMICROELECTRONICS NV | IT | 1.715.099,14 | 2.0 | 28,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.709.935,84 | 2.0 | 25,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.706.055,24 | 2.0 | 206,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.698.864,48 | 2.0 | 180,27 |
| DOW | DOW INC | Materialien | 1.693.360,75 | 2.0 | 27,55 |
| IMO | IMPERIAL OIL LTD | Energie | 1.688.855,50 | 2.0 | 101,59 |
| TWLO | TWILIO INC CLASS A | IT | 1.674.394,00 | 2.0 | 120,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.673.804,00 | 2.0 | 174,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.672.774,65 | 2.0 | 65,33 |
| FTV | FORTIVE CORP | Industrie | 1.673.337,66 | 2.0 | 52,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.670.734,99 | 2.0 | 27,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.670.350,88 | 2.0 | 87,07 |
| SNA | SNAP ON INC | Industrie | 1.664.702,17 | 2.0 | 366,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.658.109,96 | 2.0 | 119,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.657.904,61 | 2.0 | 255,81 |
| 6971 | KYOCERA CORP | IT | 1.654.769,87 | 2.0 | 14,96 |
| CDW | CDW CORP | IT | 1.644.586,68 | 2.0 | 126,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.643.807,80 | 2.0 | 87,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.643.875,50 | 2.0 | 329,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.640.965,52 | 2.0 | 14,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.636.094,90 | 2.0 | 22,82 |
| NN | NN GROUP NV | Financials | 1.630.048,96 | 2.0 | 79,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.628.520,96 | 2.0 | 41,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.621.942,30 | 2.0 | 89,32 |
| L | LOEWS CORP | Financials | 1.609.836,93 | 2.0 | 105,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.609.152,72 | 2.0 | 13,64 |
| BAMI | BANCO BPM | Financials | 1.604.390,16 | 2.0 | 15,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.599.802,00 | 2.0 | 71,74 |
| NDSN | NORDSON CORP | Industrie | 1.598.313,66 | 2.0 | 274,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.585.163,78 | 2.0 | 26,59 |
| BALL | BALL CORP | Materialien | 1.585.478,73 | 2.0 | 56,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.581.770,80 | 2.0 | 369,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.581.772,30 | 2.0 | 74,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.581.074,94 | 2.0 | 711,23 |
| 6988 | NITTO DENKO CORP | Materialien | 1.581.299,11 | 2.0 | 22,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.580.596,11 | 2.0 | 7.635,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.577.818,71 | 2.0 | 23,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.572.696,87 | 2.0 | 93,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.564.594,92 | 2.0 | 2.069,57 |
| PTC | PTC INC | IT | 1.553.805,76 | 2.0 | 156,13 |
| GIB.A | CGI INC CLASS A | IT | 1.552.093,19 | 2.0 | 86,18 |
| 9101 | NIPPON YUSEN | Industrie | 1.551.914,95 | 2.0 | 32,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.540.462,73 | 2.0 | 37,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.535.913,79 | 2.0 | 127,43 |
| BOL | BOLIDEN | Materialien | 1.533.470,29 | 2.0 | 70,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.526.716,41 | 2.0 | 30,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.525.098,78 | 2.0 | 61,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.523.109,74 | 2.0 | 111,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.517.887,72 | 2.0 | 135,26 |
| LUN | LUNDIN MINING CORP | Materialien | 1.513.287,27 | 2.0 | 25,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.513.028,04 | 2.0 | 295,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.504.822,32 | 2.0 | 231,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.503.567,78 | 2.0 | 69,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.502.347,60 | 2.0 | 88,99 |
| EPI A | EPIROC CLASS A | Industrie | 1.501.768,25 | 2.0 | 28,21 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.496.155,44 | 2.0 | 113,88 |
| HLMA | HALMA PLC | IT | 1.495.061,54 | 2.0 | 48,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.490.610,55 | 2.0 | 17,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.488.341,11 | 2.0 | 13,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.485.414,19 | 2.0 | 78,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.481.719,18 | 2.0 | 26,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.479.805,31 | 2.0 | 34,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.475.069,02 | 2.0 | 52,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.469.752,20 | 2.0 | 60,30 |
| INVH | INVITATION HOMES INC | Immobilien | 1.461.195,45 | 2.0 | 26,73 |
| 1812 | KAJIMA CORP | Industrie | 1.445.740,96 | 2.0 | 40,84 |
| VACN | VAT GROUP AG | Industrie | 1.444.273,49 | 2.0 | 650,87 |
| ROL | ROLLINS INC | Industrie | 1.443.328,58 | 2.0 | 63,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.442.966,70 | 2.0 | 54,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.438.638,39 | 2.0 | 87,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.434.723,84 | 2.0 | 113,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.424.200,81 | 2.0 | 1,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.422.347,66 | 2.0 | 5,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.420.846,88 | 2.0 | 37,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.419.719,95 | 2.0 | 20,58 |
| 9532 | OSAKA GAS LTD | Versorger | 1.419.766,63 | 2.0 | 37,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.411.622,50 | 2.0 | 136,06 |
| TRMB | TRIMBLE INC | IT | 1.411.893,60 | 2.0 | 67,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.410.978,00 | 2.0 | 495,08 |
| IEX | IDEX CORP | Industrie | 1.404.741,25 | 2.0 | 198,55 |
| GDDY | GODADDY INC CLASS A | IT | 1.404.163,88 | 2.0 | 100,52 |
| IT | GARTNER INC | IT | 1.398.727,53 | 2.0 | 209,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.391.512,98 | 2.0 | 340,89 |
| OKTA | OKTA INC CLASS A | IT | 1.386.654,72 | 2.0 | 84,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.386.671,98 | 2.0 | 66,75 |
| PNR | PENTAIR | Industrie | 1.386.036,98 | 2.0 | 105,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.381.441,78 | 2.0 | 12,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.378.303,79 | 2.0 | 4,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.371.622,59 | 2.0 | 22,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.370.226,03 | 2.0 | 50,17 |
| 8473 | SBI HOLDINGS INC | Financials | 1.366.407,36 | 2.0 | 22,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.359.159,86 | 2.0 | 60,68 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.357.027,66 | 2.0 | 171,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.352.217,72 | 2.0 | 29,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.344.738,72 | 2.0 | 78,76 |
| COO | COOPER INC | Gesundheitsversorgung | 1.343.502,42 | 2.0 | 81,38 |
| ALFA | ALFA LAVAL | Industrie | 1.338.644,10 | 2.0 | 58,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.337.090,80 | 2.0 | 134,30 |
| TEF | TELEFONICA SA | Kommunikation | 1.330.381,30 | 2.0 | 4,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.327.889,81 | 2.0 | 70,13 |
| INF | INFORMA PLC | Kommunikation | 1.326.864,75 | 2.0 | 12,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.319.944,25 | 2.0 | 11,93 |
| NVMI | NOVA LTD | IT | 1.319.046,08 | 2.0 | 498,32 |
| CNA | CENTRICA PLC | Versorger | 1.316.027,81 | 2.0 | 2,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.315.601,64 | 2.0 | 38,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.312.612,00 | 2.0 | 202,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.312.038,59 | 2.0 | 179,51 |
| AVY | AVERY DENNISON CORP | Materialien | 1.307.845,50 | 2.0 | 185,51 |
| 6361 | EBARA CORP | Industrie | 1.306.915,60 | 2.0 | 30,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.307.025,33 | 2.0 | 6,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.306.671,71 | 2.0 | 195,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.298.601,36 | 2.0 | 106,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.294.870,50 | 2.0 | 75,75 |
| TRU | TRANSUNION | Industrie | 1.292.293,08 | 2.0 | 79,02 |
| 1802 | OBAYASHI CORP | Industrie | 1.288.467,52 | 2.0 | 22,60 |
| GGG | GRACO INC | Industrie | 1.288.292,16 | 2.0 | 87,33 |
| NHY | NORSK HYDRO | Materialien | 1.286.340,25 | 2.0 | 8,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.282.599,18 | 2.0 | 10,45 |
| GEN | GEN DIGITAL INC | IT | 1.275.116,48 | 2.0 | 23,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.270.361,73 | 2.0 | 22,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.267.952,70 | 2.0 | 65,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.267.731,54 | 2.0 | 179,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.264.013,22 | 2.0 | 188,52 |
| EG | EVEREST GROUP LTD | Financials | 1.263.170,64 | 2.0 | 331,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.263.474,13 | 2.0 | 5,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.260.661,50 | 2.0 | 69,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.258.894,98 | 2.0 | 86,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.258.997,83 | 2.0 | 22,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.258.623,61 | 2.0 | 112,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.257.586,91 | 2.0 | 251,87 |
| SRG | SNAM | Versorger | 1.253.250,84 | 2.0 | 6,90 |
| FFIV | F5 INC | IT | 1.253.474,28 | 2.0 | 275,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.238.980,50 | 2.0 | 30,33 |
| TOST | TOAST INC CLASS A | Financials | 1.236.373,62 | 2.0 | 31,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.232.685,79 | 2.0 | 10,86 |
| BT.A | BT GROUP PLC | Kommunikation | 1.231.812,85 | 2.0 | 2,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.229.346,56 | 2.0 | 21,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.228.697,47 | 2.0 | 103,07 |
| MAS | MASCO CORP | Industrie | 1.228.282,65 | 2.0 | 66,09 |
| UPM | UPM-KYMMENE | Materialien | 1.226.657,36 | 2.0 | 27,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.224.756,57 | 2.0 | 110,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.223.320,14 | 2.0 | 88,22 |
| ALLE | ALLEGION PLC | Industrie | 1.221.405,15 | 2.0 | 165,39 |
| CG | CARLYLE GROUP INC | Financials | 1.218.039,16 | 2.0 | 58,78 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.217.121,74 | 2.0 | 31,37 |
| AGN | AEGON LTD | Financials | 1.215.381,15 | 2.0 | 7,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.204.659,96 | 2.0 | 120,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.203.107,33 | 2.0 | 170,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.202.390,95 | 2.0 | 17,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.199.831,30 | 2.0 | 65,33 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.198.003,37 | 2.0 | 127,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.197.667,68 | 2.0 | 72,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.197.231,80 | 2.0 | 17,24 |
| SCG | SCENTRE GROUP | Immobilien | 1.191.664,80 | 2.0 | 2,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.192.104,41 | 2.0 | 14.362,70 |
| DT | DYNATRACE INC | IT | 1.191.340,93 | 2.0 | 38,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.186.590,60 | 2.0 | 47,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.184.338,68 | 2.0 | 148.042,33 |
| SVT | SEVERN TRENT PLC | Versorger | 1.182.120,48 | 2.0 | 40,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.180.175,43 | 2.0 | 20,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.175.915,99 | 2.0 | 9,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.172.347,98 | 2.0 | 10,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.169.850,83 | 2.0 | 410,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.169.238,00 | 2.0 | 49,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.163.152,24 | 2.0 | 21,08 |
| SGE | THE SAGE GROUP PLC | IT | 1.161.116,36 | 2.0 | 13,14 |
| IAG | IA FINANCIAL INC | Financials | 1.153.125,01 | 2.0 | 123,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.149.998,00 | 2.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | 1.150.240,00 | 2.0 | 280,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.148.483,23 | 2.0 | 34,44 |
| PST | POSTE ITALIANE | Financials | 1.144.857,06 | 2.0 | 26,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.143.154,11 | 2.0 | 11,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.140.415,50 | 2.0 | 72,87 |
| AKZA | AKZO NOBEL NV | Materialien | 1.136.429,46 | 2.0 | 70,55 |
| ACM | AECOM | Industrie | 1.127.363,13 | 2.0 | 96,43 |
| HEI | HEICO CORP | Industrie | 1.122.446,72 | 2.0 | 330,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.121.165,81 | 2.0 | 10,41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.121.254,02 | 2.0 | 88,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.119.747,20 | 2.0 | 114,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.119.160,91 | 2.0 | 3,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.111.104,63 | 2.0 | 9,75 |
| 9735 | SECOM LTD | Industrie | 1.111.549,98 | 2.0 | 36,68 |
| 9697 | CAPCOM LTD | Kommunikation | 1.109.918,32 | 2.0 | 25,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.105.232,40 | 2.0 | 9,72 |
| METSO | METSO CORPORATION | Industrie | 1.103.300,85 | 2.0 | 19,65 |
| WSO | WATSCO INC | Industrie | 1.103.314,75 | 2.0 | 386,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.102.484,45 | 2.0 | 58,30 |
| SY1 | SYMRISE AG | Materialien | 1.098.636,73 | 2.0 | 84,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.094.990,44 | 2.0 | 135,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.095.059,41 | 2.0 | 274,66 |
| 8795 | T&D HOLDINGS INC | Financials | 1.092.136,00 | 2.0 | 24,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.088.522,22 | 2.0 | 54,20 |
| 1801 | TAISEI CORP | Industrie | 1.087.456,24 | 2.0 | 99,77 |
| 4684 | OBIC LTD | IT | 1.086.367,17 | 2.0 | 27,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.086.885,27 | 2.0 | 462,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.082.877,09 | 2.0 | 369,46 |
| ORSTED | ORSTED A/S | Versorger | 1.080.113,94 | 2.0 | 22,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.076.149,88 | 2.0 | 85,39 |
| H | HYDRO ONE LTD | Versorger | 1.068.689,38 | 2.0 | 39,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.068.970,22 | 2.0 | 23,53 |
| IONQ | IONQ INC | IT | 1.068.185,64 | 2.0 | 39,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.064.463,38 | 2.0 | 65,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.059.582,32 | 2.0 | 70,57 |
| 6326 | KUBOTA CORP | Industrie | 1.059.869,70 | 2.0 | 15,36 |
| G1A | GEA GROUP AG | Industrie | 1.054.182,65 | 1.0 | 71,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.053.632,00 | 1.0 | 202,00 |
| BKT | BANKINTER SA | Financials | 1.047.074,66 | 1.0 | 17,15 |
| 6594 | NIDEC CORP | Industrie | 1.045.368,86 | 1.0 | 14,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.043.986,16 | 1.0 | 104,86 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.034.208,48 | 1.0 | 145,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.033.555,97 | 1.0 | 23,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.033.861,04 | 1.0 | 76,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.029.396,69 | 1.0 | 27,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.029.776,71 | 1.0 | 0,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.028.933,63 | 1.0 | 37,74 |
| 3659 | NEXON LTD | Kommunikation | 1.024.249,32 | 1.0 | 23,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.020.568,81 | 1.0 | 8,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.019.454,51 | 1.0 | 74,12 |
| SUN | SUNCORP GROUP LTD | Financials | 1.014.021,61 | 1.0 | 11,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.010.079,52 | 1.0 | 72,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.010.194,19 | 1.0 | 4,58 |
| EDV | ENDEAVOUR MINING | Materialien | 1.006.239,31 | 1.0 | 57,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.004.431,67 | 1.0 | 1,18 |
| AGS | AGEAS SA | Financials | 1.004.678,04 | 1.0 | 71,32 |
| EN | BOUYGUES SA | Industrie | 996.646,51 | 1.0 | 54,26 |
| BEAN | BELIMO N AG | Industrie | 996.376,86 | 1.0 | 1.097,33 |
| BNZL | BUNZL | Industrie | 994.476,82 | 1.0 | 28,10 |
| UDR | UDR REIT INC | Immobilien | 991.013,40 | 1.0 | 37,15 |
| OKLO | OKLO INC CLASS A | Versorger | 987.845,34 | 1.0 | 79,62 |
| TEL | TELENOR | Kommunikation | 986.373,86 | 1.0 | 16,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 985.561,24 | 1.0 | 4,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 983.649,75 | 1.0 | 44,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 979.228,51 | 1.0 | 5,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 979.560,48 | 1.0 | 20,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 975.184,75 | 1.0 | 30,47 |
| BN4 | KEPPEL LTD | Industrie | 973.278,17 | 1.0 | 8,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 972.489,66 | 1.0 | 17,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 963.615,00 | 1.0 | 8,49 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 963.734,14 | 1.0 | 48,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 960.663,25 | 1.0 | 119,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 960.362,60 | 1.0 | 65,36 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 959.824,32 | 1.0 | 83,46 |
| STN | STANTEC INC | Industrie | 958.127,31 | 1.0 | 99,65 |
| ENX | EURONEXT NV | Financials | 957.693,47 | 1.0 | 140,26 |
| XRO | XERO LTD | IT | 957.695,63 | 1.0 | 65,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 956.037,12 | 1.0 | 43,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 952.982,62 | 1.0 | 63,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 952.608,92 | 1.0 | 234,98 |
| TEL2 B | TELE2 B | Kommunikation | 950.962,74 | 1.0 | 18,41 |
| FGR | EIFFAGE SA | Industrie | 951.042,02 | 1.0 | 148,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 948.617,68 | 1.0 | 31,50 |
| 9531 | TOKYO GAS LTD | Versorger | 945.285,88 | 1.0 | 44,38 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 944.712,17 | 1.0 | 19,97 |
| ELE | ENDESA SA | Versorger | 940.966,38 | 1.0 | 36,99 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 939.512,73 | 1.0 | 10,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 927.467,91 | 1.0 | 33,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 922.541,82 | 1.0 | 5,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 922.841,31 | 1.0 | 6,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 920.469,39 | 1.0 | 13,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 919.251,60 | 1.0 | 81,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 916.570,05 | 1.0 | 53,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 914.311,34 | 1.0 | 3,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 910.834,11 | 1.0 | 2,16 |
| MNG | M&G PLC | Financials | 906.588,94 | 1.0 | 4,25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 900.015,56 | 1.0 | 17,72 |
| BXP | BXP INC | Immobilien | 898.848,33 | 1.0 | 64,67 |
| NESTE | NESTE | Energie | 897.915,08 | 1.0 | 25,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 895.942,16 | 1.0 | 10,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 894.712,82 | 1.0 | 15,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 891.962,17 | 1.0 | 7,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 891.308,70 | 1.0 | 20,07 |
| NTNX | NUTANIX INC CLASS A | IT | 890.037,90 | 1.0 | 39,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 886.944,22 | 1.0 | 232,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 882.760,00 | 1.0 | 46,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 879.145,52 | 1.0 | 95,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 876.486,20 | 1.0 | 4,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 875.855,08 | 1.0 | 2,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 873.127,84 | 1.0 | 129,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 872.972,14 | 1.0 | 54,56 |
| TRYG | TRYG | Financials | 868.034,95 | 1.0 | 24,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 864.689,25 | 1.0 | 14,75 |
| TEN | TENARIS SA | Energie | 862.137,93 | 1.0 | 22,32 |
| RXL | REXEL SA | Industrie | 862.303,88 | 1.0 | 42,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 857.793,08 | 1.0 | 25,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 856.208,80 | 1.0 | 54,64 |
| G24 | SCOUT24 N | Kommunikation | 853.215,37 | 1.0 | 99,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 853.308,00 | 1.0 | 13,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 853.413,08 | 1.0 | 4,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 853.583,40 | 1.0 | 10,44 |
| DOCU | DOCUSIGN INC | IT | 851.673,40 | 1.0 | 52,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 849.738,56 | 1.0 | 22,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 848.834,64 | 1.0 | 31,32 |
| ALO | ALSTOM SA | Industrie | 847.260,59 | 1.0 | 32,14 |
| DAL | DELTA AIR LINES INC | Industrie | 842.008,31 | 1.0 | 65,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 841.365,23 | 1.0 | 7,38 |
| EPI B | EPIROC CLASS B | Industrie | 838.899,29 | 1.0 | 25,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 835.772,37 | 1.0 | 162,57 |
| SKA B | SKANSKA B | Industrie | 833.119,44 | 1.0 | 30,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 830.648,93 | 1.0 | 128,09 |
| GET | GETLINK | Industrie | 831.163,02 | 1.0 | 19,88 |
| FRES | FRESNILLO PLC | Materialien | 829.321,35 | 1.0 | 50,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 824.682,13 | 1.0 | 5,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 822.653,44 | 1.0 | 103,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 819.145,00 | 1.0 | 5,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 816.282,95 | 1.0 | 1,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 814.387,24 | 1.0 | 3,48 |
| FORTUM | FORTUM | Versorger | 813.650,23 | 1.0 | 23,69 |
| LUG | LUNDIN GOLD INC | Materialien | 814.061,90 | 1.0 | 75,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 811.196,10 | 1.0 | 63,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 810.428,22 | 1.0 | 16,46 |
| TLX | TALANX AG | Financials | 808.711,58 | 1.0 | 126,70 |
| 83 | SINO LAND LTD | Immobilien | 805.475,24 | 1.0 | 1,51 |
| 6383 | DAIFUKU LTD | Industrie | 804.169,58 | 1.0 | 35,90 |
| WTC | WISETECH GLOBAL LTD | IT | 793.703,53 | 1.0 | 40,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 792.186,98 | 1.0 | 280,52 |
| SKF B | SKF B | Industrie | 789.745,61 | 1.0 | 26,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 785.860,68 | 1.0 | 5,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 782.027,48 | 1.0 | 1,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 780.210,83 | 1.0 | 60,60 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 777.145,08 | 1.0 | 17,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 776.629,55 | 1.0 | 16,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 773.803,80 | 1.0 | 130,27 |
| TREL B | TRELLEBORG B | Industrie | 774.026,94 | 1.0 | 40,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 771.925,29 | 1.0 | 45,10 |
| CAE | CAE INC | Industrie | 770.511,95 | 1.0 | 32,23 |
| 8331 | CHIBA BANK LTD | Financials | 770.050,56 | 1.0 | 13,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 769.407,04 | 1.0 | 24,61 |
| X | TMX GROUP LTD | Financials | 768.073,18 | 1.0 | 37,12 |
| KBX | KNORR BREMSE AG | Industrie | 762.223,74 | 1.0 | 117,12 |
| BVI | BUREAU VERITAS SA | Industrie | 757.789,80 | 1.0 | 32,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 758.187,35 | 1.0 | 32,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 758.191,20 | 1.0 | 102,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 756.922,29 | 1.0 | 3,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 756.333,41 | 1.0 | 25,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 753.792,30 | 1.0 | 6,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 754.226,21 | 1.0 | 12,72 |
| BNR | BRENNTAG | Industrie | 749.307,71 | 1.0 | 61,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 749.681,98 | 1.0 | 50,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 749.727,36 | 1.0 | 61,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 746.296,96 | 1.0 | 19,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 740.709,57 | 1.0 | 73,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 739.687,54 | 1.0 | 13,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 740.100,49 | 1.0 | 12,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 738.662,81 | 1.0 | 3,24 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 738.682,87 | 1.0 | 6,09 |
| AKRBP | AKER BP | Energie | 736.080,40 | 1.0 | 29,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 735.800,93 | 1.0 | 26,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 731.002,33 | 1.0 | 55,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 728.620,52 | 1.0 | 11,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 727.894,90 | 1.0 | 108,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 724.375,34 | 1.0 | 41,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 723.664,16 | 1.0 | 5,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 720.511,70 | 1.0 | 128,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 720.555,83 | 1.0 | 38,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 710.726,82 | 1.0 | 27,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 710.019,82 | 1.0 | 82,86 |
| IOT | SAMSARA INC CLASS A | IT | 708.795,45 | 1.0 | 28,05 |
| EXO | EXOR NV | Financials | 707.536,84 | 1.0 | 82,21 |
| WISE | WISE PLC CLASS A | Financials | 705.984,90 | 1.0 | 12,94 |
| ALA | ALTAGAS LTD | Versorger | 705.239,97 | 1.0 | 30,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 700.592,62 | 1.0 | 81,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 698.192,12 | 1.0 | 50,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 697.345,39 | 1.0 | 6,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 696.472,19 | 1.0 | 14,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 694.296,97 | 1.0 | 17,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 692.482,91 | 1.0 | 4,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 692.733,58 | 1.0 | 79,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 692.749,75 | 1.0 | 134,75 |
| HOT | HOCHTIEF AG | Industrie | 686.736,88 | 1.0 | 422,09 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 680.685,79 | 1.0 | 2,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 677.953,34 | 1.0 | 82,86 |
| BMED | BANCA MEDIOLANUM | Financials | 664.674,11 | 1.0 | 23,51 |
| TIT | TELECOM ITALIA | Kommunikation | 662.786,96 | 1.0 | 0,68 |
| NICE | NICE LTD | IT | 660.078,66 | 1.0 | 107,14 |
| ELI | ELIA GROUP SA | Versorger | 658.943,21 | 1.0 | 145,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 657.998,25 | 1.0 | 283,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 657.271,79 | 1.0 | 5,00 |
| SECU B | SECURITAS B | Industrie | 656.281,44 | 1.0 | 16,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 652.518,68 | 1.0 | 5,74 |
| OMV | OMV AG | Energie | 646.030,51 | 1.0 | 59,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 644.667,51 | 1.0 | 38,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 641.472,96 | 1.0 | 34,59 |
| 9005 | TOKYU CORP | Industrie | 637.052,05 | 1.0 | 11,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 636.009,83 | 1.0 | 22,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 635.182,99 | 1.0 | 30,34 |
| 3003 | HULIC LTD | Immobilien | 630.643,72 | 1.0 | 11,92 |
| KEY | KEYERA CORP | Energie | 631.201,17 | 1.0 | 34,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 629.309,69 | 1.0 | 2,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 628.607,40 | 1.0 | 156,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 621.309,15 | 1.0 | 6,93 |
| CAR | CAR GROUP LTD | Kommunikation | 612.016,45 | 1.0 | 19,34 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 606.262,15 | 1.0 | 275,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 604.427,33 | 1.0 | 37,93 |
| APA | APA GROUP UNITS | Versorger | 601.930,13 | 1.0 | 6,21 |
| 2413 | M3 INC | Gesundheitsversorgung | 599.430,83 | 1.0 | 12,38 |
| OTEX | OPEN TEXT CORP | IT | 589.473,68 | 1.0 | 25,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 587.574,73 | 1.0 | 7,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 587.839,30 | 1.0 | 37,38 |
| 4689 | LY CORP | Kommunikation | 586.184,36 | 1.0 | 2,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 584.642,64 | 1.0 | 35,12 |
| ASX | ASX LTD | Financials | 583.895,31 | 1.0 | 40,13 |
| 6586 | MAKITA CORP | Industrie | 575.823,93 | 1.0 | 34,69 |
| HAG | HENSOLDT AG | Industrie | 573.898,52 | 1.0 | 99,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 574.037,84 | 1.0 | 99,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 571.163,12 | 1.0 | 4,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 567.888,41 | 1.0 | 3,85 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 562.626,71 | 1.0 | 123,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 561.946,89 | 1.0 | 137,23 |
| INDU A | INDUSTRIVARDEN A | Financials | 561.210,99 | 1.0 | 50,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 560.241,83 | 1.0 | 2.489,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 559.110,47 | 1.0 | 8,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 556.893,25 | 1.0 | 163,70 |
| DCC | DCC PLC | Industrie | 556.335,12 | 1.0 | 63,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 553.866,04 | 1.0 | 2,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 548.580,32 | 1.0 | 114,29 |
| WIX | WIX.COM LTD | IT | 543.792,08 | 1.0 | 86,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 542.072,59 | 1.0 | 237,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 540.431,74 | 1.0 | 17,21 |
| REA | REA GROUP LTD | Kommunikation | 534.243,11 | 1.0 | 132,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 533.550,53 | 1.0 | 75,10 |
| INDT | INDUTRADE | Industrie | 533.558,25 | 1.0 | 23,61 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 532.171,00 | 1.0 | 155,79 |
| MAP | MAPFRE SA | Financials | 529.803,93 | 1.0 | 4,59 |
| STERV | STORA ENSO CLASS R | Materialien | 522.926,82 | 1.0 | 11,58 |
| IFT | INFRATIL LTD | Financials | 519.786,80 | 1.0 | 6,70 |
| BZU | BUZZI | Materialien | 518.545,02 | 1.0 | 57,01 |
| EDEN | EDENRED | Financials | 518.002,33 | 1.0 | 21,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 510.521,29 | 1.0 | 224,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 509.229,73 | 1.0 | 32,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 505.124,47 | 1.0 | 930,25 |
| SYENS | SYENSQO NV | Materialien | 499.245,16 | 1.0 | 84,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 496.309,46 | 1.0 | 2,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 493.618,98 | 1.0 | 229,48 |
| SGH | SGH LTD | Industrie | 493.711,52 | 1.0 | 32,52 |
| 3064 | MONOTARO LTD | Industrie | 493.521,33 | 1.0 | 13,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 492.613,77 | 1.0 | 9,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 491.467,65 | 1.0 | 8,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 490.834,53 | 1.0 | 28,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 491.014,20 | 1.0 | 7,54 |
| 7701 | SHIMADZU CORP | IT | 488.580,32 | 1.0 | 26,99 |
| VCX | VICINITY CENTRES | Immobilien | 487.309,08 | 1.0 | 1,72 |
| BOL | BOLLORE | Energie | 487.680,56 | 1.0 | 5,73 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 483.290,55 | 1.0 | 20,48 |
| ELISA | ELISA | Kommunikation | 479.429,19 | 1.0 | 44,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 479.995,40 | 1.0 | 23,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 474.781,88 | 1.0 | 84,41 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 475.037,92 | 1.0 | 9,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 470.105,29 | 1.0 | 49,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 468.472,53 | 1.0 | 28,52 |
| 4704 | TREND MICRO INC | IT | 466.712,04 | 1.0 | 39,22 |
| ANA | ACCIONA SA | Versorger | 462.680,58 | 1.0 | 215,80 |
| BCVN | BC VAUD N | Financials | 458.987,60 | 1.0 | 135,84 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 458.785,27 | 1.0 | 135,10 |
| 9143 | SG HOLDINGS LTD | Industrie | 458.803,32 | 1.0 | 9,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 457.263,71 | 1.0 | 20,32 |
| BKW | BKW N AG | Versorger | 456.428,93 | 1.0 | 189,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 455.538,64 | 1.0 | 37,62 |
| NEM | NEMETSCHEK | IT | 452.189,53 | 1.0 | 87,97 |
| MNDY | MONDAYCOM LTD | IT | 449.820,00 | 1.0 | 114,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 449.061,47 | 1.0 | 2,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 447.208,62 | 1.0 | 780,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 443.886,66 | 1.0 | 27,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 442.439,88 | 1.0 | 10,35 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 441.625,83 | 1.0 | 30,88 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 440.665,11 | 1.0 | 26,55 |
| 9023 | TOKYO METRO LTD | Industrie | 428.497,34 | 1.0 | 10,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 425.379,23 | 1.0 | 30,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 423.284,72 | 1.0 | 14,33 |
| IMCD | IMCD NV | Industrie | 422.773,75 | 1.0 | 93,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 422.857,47 | 1.0 | 4,43 |
| RAA | RATIONAL AG | Industrie | 421.842,75 | 1.0 | 806,59 |
| T | TELUS CORP | Kommunikation | 415.778,90 | 1.0 | 14,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 412.604,88 | 1.0 | 15,23 |
| AMUN | AMUNDI SA | Financials | 405.519,09 | 1.0 | 89,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 403.701,07 | 1.0 | 28,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 401.580,16 | 1.0 | 72,33 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 396.214,18 | 1.0 | 30,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 393.923,23 | 1.0 | 5,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 393.105,75 | 1.0 | 15,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 380.734,88 | 1.0 | 8,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 378.041,03 | 1.0 | 132,65 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 377.275,38 | 1.0 | 27,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 377.540,96 | 1.0 | 3,42 |
| VER | VERBUND AG | Versorger | 376.895,75 | 1.0 | 73,70 |
| SDR | SCHRODERS PLC | Financials | 376.094,65 | 1.0 | 6,20 |
| INPST | INPOST SA | Industrie | 372.735,43 | 1.0 | 15,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 363.972,09 | 1.0 | 51,32 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 362.828,88 | 1.0 | 8,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 363.412,68 | 1.0 | 3,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 362.074,28 | 1.0 | 34,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 360.925,71 | 1.0 | 27,98 |
| SOF | SOFINA SA | Financials | 359.378,99 | 1.0 | 292,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 354.838,74 | 1.0 | 17,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 354.896,81 | 1.0 | 7,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 352.783,36 | 0.0 | 7,05 |
| IGM | IGM FINANCIAL INC | Financials | 350.079,59 | 0.0 | 48,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 344.905,56 | 0.0 | 32,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 341.089,55 | 0.0 | 59,87 |
| ICL | ICL GROUP LTD | Materialien | 340.341,96 | 0.0 | 5,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 337.757,09 | 0.0 | 25,09 |
| RAND | RANDSTAD HOLDING | Industrie | 332.448,78 | 0.0 | 35,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 331.707,49 | 0.0 | 116,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 327.668,68 | 0.0 | 1,12 |
| 5201 | AGC INC | Industrie | 317.719,43 | 0.0 | 36,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 315.802,59 | 0.0 | 15,58 |
| GFC | GECINA SA | Immobilien | 313.639,09 | 0.0 | 92,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 312.138,53 | 0.0 | 35,11 |
| 3626 | TIS INC | IT | 309.080,77 | 0.0 | 29,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 308.059,33 | 0.0 | 2.464,47 |
| 4716 | ORACLE JAPAN CORP | IT | 305.134,19 | 0.0 | 67,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 304.397,10 | 0.0 | 8,23 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 298.674,32 | 0.0 | 54,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 292.802,06 | 0.0 | 37,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 291.059,90 | 0.0 | 51,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 283.813,84 | 0.0 | 7,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 282.660,84 | 0.0 | 11.777,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 281.139,91 | 0.0 | 1,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 277.395,26 | 0.0 | 59,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 275.157,82 | 0.0 | 9,65 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 259.034,10 | 0.0 | 31,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 257.804,05 | 0.0 | 10,42 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 254.046,45 | 0.0 | 20,98 |
| COV | COVIVIO SA | Immobilien | 254.367,99 | 0.0 | 63,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 241.618,12 | 0.0 | 12,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 240.535,03 | 0.0 | 1.755,73 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 234.531,31 | 0.0 | 16,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 221.411,16 | 0.0 | 26,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 212.731,75 | 0.0 | 30,39 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 212.128,87 | 0.0 | 24,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 204.568,26 | 0.0 | 16,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 203.765,30 | 0.0 | 78,80 |
| BCE | BCE INC | Kommunikation | 187.599,90 | 0.0 | 25,99 |
| NEXI | NEXI | Financials | 187.587,22 | 0.0 | 4,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 186.620,97 | 0.0 | 118,97 |
| 4768 | OTSUKA CORP | IT | 182.616,36 | 0.0 | 19,85 |
| IBE | IBERDROLA SA RFD | Versorger | 167.887,84 | 0.0 | 22,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 149.250,29 | 0.0 | 3,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 121.594,71 | 0.0 | 8,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.776,61 | 0.0 | 19,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 89.014,17 | 0.0 | 60,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.520,48 | 0.0 | 18,96 |
| RED | REDEIA CORPORACION SA | Versorger | 80.710,02 | 0.0 | 17,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.843,61 | 0.0 | 32,36 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.157,09 | 0.0 | 0,55 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.330,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 986,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,35 | 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 | 3.036,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -406,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15.257,78 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -666.015,97 | -1.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | -866.832,44 | -1.0 | 11,30 |
| AUD | AUD CASH | Cash und/oder Derivate | -902.404,81 | -1.0 | 70,05 |
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