Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1225 securities.
Note: The data shown here is as of date Feb. 16, 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 | 403.382.878,89 | 573.0 | 182,81 |
| AAPL | APPLE INC | IT | 344.685.547,08 | 489.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 257.335.213,04 | 365.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 173.263.177,31 | 246.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 161.485.889,80 | 229.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 136.006.916,76 | 193.0 | 306,02 |
| AVGO | BROADCOM INC | IT | 132.466.453,92 | 188.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 125.963.035,76 | 179.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 106.865.474,88 | 152.0 | 417,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.038.560,00 | 108.0 | 1.040,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 75.445.683,30 | 107.0 | 302,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 62.337.044,40 | 89.0 | 497,55 |
| XOM | EXXON MOBIL CORP | Energie | 57.128.013,50 | 81.0 | 148,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 53.319.416,37 | 76.0 | 133,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.872.714,45 | 75.0 | 243,45 |
| ASML | ASML HOLDING NV | IT | 49.753.430,34 | 71.0 | 1.410,56 |
| V | VISA INC CLASS A | Financials | 48.574.356,48 | 69.0 | 314,08 |
| MU | MICRON TECHNOLOGY INC | IT | 41.766.200,28 | 59.0 | 411,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 40.827.807,76 | 58.0 | 1.018,48 |
| MA | MASTERCARD INC CLASS A | Financials | 40.092.554,20 | 57.0 | 518,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.126.349,50 | 53.0 | 231,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.571.081,15 | 51.0 | 391,05 |
| BAC | BANK OF AMERICA CORP | Financials | 33.806.518,55 | 48.0 | 52,55 |
| CAT | CATERPILLAR INC | Industrie | 32.879.499,80 | 47.0 | 774,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.628.627,52 | 43.0 | 207,32 |
| GE | GE AEROSPACE | Industrie | 30.381.552,84 | 43.0 | 315,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.842.394,34 | 42.0 | 467,44 |
| NFLX | NETFLIX INC | Kommunikation | 29.604.020,66 | 42.0 | 76,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.014.695,27 | 41.0 | 205,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 28.274.669,27 | 40.0 | 162,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.787.228,11 | 39.0 | 121,41 |
| CSCO | CISCO SYSTEMS INC | IT | 27.432.452,85 | 39.0 | 76,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.337.090,89 | 39.0 | 131,41 |
| LRCX | LAM RESEARCH CORP | IT | 26.867.378,16 | 38.0 | 235,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.018.169,58 | 37.0 | 16,86 |
| AMAT | APPLIED MATERIAL INC | IT | 25.915.528,20 | 37.0 | 354,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.134.832,66 | 36.0 | 905,14 |
| WFC | WELLS FARGO | Financials | 25.124.520,92 | 36.0 | 86,98 |
| ORCL | ORACLE CORP | IT | 24.929.954,64 | 35.0 | 160,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.179.379,30 | 34.0 | 293,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.889.838,64 | 31.0 | 262,38 |
| RY | ROYAL BANK OF CANADA | Financials | 21.731.450,93 | 31.0 | 169,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.318.578,82 | 30.0 | 327,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.180.536,80 | 30.0 | 24,65 |
| SHEL | SHELL PLC | Energie | 20.860.186,40 | 30.0 | 39,10 |
| SIE | SIEMENS N AG | Industrie | 20.571.156,86 | 29.0 | 297,48 |
| LIN | LINDE PLC | Materialien | 20.541.105,00 | 29.0 | 481,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.442.285,64 | 29.0 | 19,61 |
| GEV | GE VERNOVA INC | Industrie | 20.203.248,31 | 29.0 | 802,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.342.024,40 | 27.0 | 124,41 |
| SAP | SAP | IT | 19.298.617,03 | 27.0 | 203,48 |
| INTC | INTEL CORPORATION CORP | IT | 19.162.984,87 | 27.0 | 46,79 |
| MS | MORGAN STANLEY | Financials | 18.769.849,35 | 27.0 | 171,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.708.195,22 | 27.0 | 49,01 |
| T | AT&T INC | Kommunikation | 18.597.403,11 | 26.0 | 28,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.459.405,36 | 26.0 | 226,16 |
| C | CITIGROUP INC | Financials | 18.261.302,64 | 26.0 | 110,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.877.717,20 | 25.0 | 93,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.808.987,22 | 25.0 | 369,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.590.474,80 | 25.0 | 112,68 |
| KLAC | KLA CORP | IT | 17.295.767,69 | 25.0 | 1.464,13 |
| DIS | WALT DISNEY | Kommunikation | 17.202.691,20 | 24.0 | 105,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.190.130,64 | 24.0 | 504,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.130.869,28 | 24.0 | 154,98 |
| AXP | AMERICAN EXPRESS | Financials | 16.877.025,00 | 24.0 | 337,50 |
| BHP | BHP GROUP LTD | Materialien | 16.630.197,61 | 24.0 | 36,10 |
| CRM | SALESFORCE INC | IT | 16.199.621,64 | 23.0 | 189,72 |
| APH | AMPHENOL CORP CLASS A | IT | 16.139.346,72 | 23.0 | 146,72 |
| SAN | BANCO SANTANDER SA | Financials | 15.977.961,22 | 23.0 | 11,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.866.903,50 | 23.0 | 154,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.732.470,88 | 22.0 | 485,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.273.055,53 | 22.0 | 311,52 |
| ADI | ANALOG DEVICES INC | IT | 15.257.483,10 | 22.0 | 337,10 |
| ALV | ALLIANZ | Financials | 15.047.414,50 | 21.0 | 434,76 |
| USD | USD CASH | Cash und/oder Derivate | 14.960.238,28 | 21.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.958.836,64 | 21.0 | 93,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.723.277,09 | 21.0 | 287,39 |
| TD | TORONTO DOMINION | Financials | 14.656.306,04 | 21.0 | 95,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.397.195,71 | 20.0 | 49,26 |
| IBE | IBERDROLA SA | Versorger | 14.374.562,07 | 20.0 | 23,77 |
| UNP | UNION PACIFIC CORP | Industrie | 14.230.781,88 | 20.0 | 260,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.041.419,28 | 20.0 | 27,58 |
| TTE | TOTALENERGIES | Energie | 14.028.507,61 | 20.0 | 76,29 |
| 6501 | HITACHI LTD | Industrie | 13.940.104,49 | 20.0 | 34,02 |
| BLK | BLACKROCK INC | Financials | 13.898.556,21 | 20.0 | 1.071,51 |
| ETN | EATON PLC | Industrie | 13.898.171,25 | 20.0 | 389,25 |
| DE | DEERE | Industrie | 13.852.689,92 | 20.0 | 602,92 |
| MC | LVMH | Zyklische Konsumgüter | 13.780.567,28 | 20.0 | 609,30 |
| ANET | ARISTA NETWORKS INC | IT | 13.646.019,43 | 19.0 | 141,59 |
| QCOM | QUALCOMM INC | IT | 13.474.416,90 | 19.0 | 140,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.335.489,49 | 19.0 | 39,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.224.026,64 | 19.0 | 23,20 |
| WELL | WELLTOWER INC | Immobilien | 12.942.843,84 | 18.0 | 210,72 |
| ABBN | ABB LTD | Industrie | 12.744.510,63 | 18.0 | 90,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.684.165,45 | 18.0 | 38,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.608.004,44 | 18.0 | 224,23 |
| NEM | NEWMONT | Materialien | 12.583.270,80 | 18.0 | 125,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.580.772,49 | 18.0 | 69,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.528.124,37 | 18.0 | 112,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.216.122,28 | 17.0 | 212,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.136.098,60 | 17.0 | 4.140,60 |
| 6857 | ADVANTEST CORP | IT | 12.118.409,19 | 17.0 | 177,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.081.168,83 | 17.0 | 207,37 |
| UBSG | UBS GROUP AG | Financials | 12.057.412,71 | 17.0 | 41,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.934.048,75 | 17.0 | 138,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.901.791,45 | 17.0 | 22,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.823.655,25 | 17.0 | 1.001,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.773.647,90 | 17.0 | 166,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.609.129,51 | 16.0 | 50,16 |
| SPGI | S&P GLOBAL INC | Financials | 11.591.620,16 | 16.0 | 409,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.531.587,43 | 16.0 | 99,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.380.860,55 | 16.0 | 366,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.328.383,50 | 16.0 | 491,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.125.685,06 | 16.0 | 60,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.078.142,75 | 16.0 | 274,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.976.222,55 | 16.0 | 29,47 |
| PGR | PROGRESSIVE CORP | Financials | 10.908.403,02 | 15.0 | 204,53 |
| CB | CHUBB LTD | Financials | 10.902.722,40 | 15.0 | 324,95 |
| UCG | UNICREDIT | Financials | 10.839.839,46 | 15.0 | 84,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.566.542,14 | 15.0 | 31,57 |
| ENB | ENBRIDGE INC | Energie | 10.525.661,72 | 15.0 | 53,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.461.722,00 | 15.0 | 934,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.428.954,69 | 15.0 | 200,73 |
| ADBE | ADOBE INC | IT | 10.183.434,66 | 14.0 | 263,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.166.155,46 | 14.0 | 216,43 |
| TMUS | T MOBILE US INC | Kommunikation | 10.152.533,50 | 14.0 | 219,50 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.114.229,74 | 14.0 | 28,67 |
| NOW | SERVICENOW INC | IT | 10.086.936,00 | 14.0 | 107,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.013.595,81 | 14.0 | 74,73 |
| INTU | INTUIT INC | IT | 9.985.399,40 | 14.0 | 399,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.939.291,76 | 14.0 | 429,64 |
| GLW | CORNING INC | IT | 9.851.349,90 | 14.0 | 133,46 |
| CME | CME GROUP INC CLASS A | Financials | 9.800.071,52 | 14.0 | 303,07 |
| RIO | RIO TINTO PLC | Materialien | 9.793.251,09 | 14.0 | 97,84 |
| 1299 | AIA GROUP LTD | Financials | 9.692.185,09 | 14.0 | 10,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.681.771,08 | 14.0 | 716,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.601.938,83 | 14.0 | 93,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.599.098,18 | 14.0 | 441,21 |
| BNP | BNP PARIBAS SA | Financials | 9.571.290,72 | 14.0 | 105,93 |
| 8058 | MITSUBISHI CORP | Industrie | 9.562.404,49 | 14.0 | 33,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.350.372,89 | 13.0 | 32,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.326.802,42 | 13.0 | 465,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.281.463,85 | 13.0 | 91,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.232.473,79 | 13.0 | 47,72 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.062.004,21 | 13.0 | 28,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.013.064,62 | 13.0 | 250,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.988.000,48 | 13.0 | 78,48 |
| BMO | BANK OF MONTREAL | Financials | 8.892.240,89 | 13.0 | 140,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.797.847,76 | 12.0 | 32,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.745.719,84 | 12.0 | 234,52 |
| ISP | INTESA SANPAOLO | Financials | 8.651.112,75 | 12.0 | 6,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.619.055,67 | 12.0 | 425,99 |
| NG. | NATIONAL GRID PLC | Versorger | 8.609.334,63 | 12.0 | 18,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.607.297,82 | 12.0 | 75,67 |
| BX | BLACKSTONE INC | Financials | 8.601.277,10 | 12.0 | 129,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.555.988,12 | 12.0 | 956,19 |
| WDC | WESTERN DIGITAL CORP | IT | 8.550.739,86 | 12.0 | 281,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.496.881,03 | 12.0 | 306,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.460.990,72 | 12.0 | 229,32 |
| USB | US BANCORP | Financials | 8.405.894,52 | 12.0 | 57,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.344.235,48 | 12.0 | 139,24 |
| 8031 | MITSUI LTD | Industrie | 8.317.415,27 | 12.0 | 37,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.316.585,30 | 12.0 | 192,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.312.013,28 | 12.0 | 95,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.308.704,80 | 12.0 | 62,84 |
| MMM | 3M | Industrie | 8.227.600,70 | 12.0 | 171,82 |
| ENEL | ENEL | Versorger | 8.210.172,37 | 12.0 | 11,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.190.464,67 | 12.0 | 368,89 |
| APP | APPLOVIN CORP CLASS A | IT | 8.184.365,80 | 12.0 | 390,55 |
| WMB | WILLIAMS INC | Energie | 8.115.670,68 | 12.0 | 72,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.093.634,23 | 11.0 | 288,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.050.464,74 | 11.0 | 1.988,26 |
| FDX | FEDEX CORP | Industrie | 8.005.518,08 | 11.0 | 374,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.000.074,03 | 11.0 | 540,29 |
| RHM | RHEINMETALL AG | Industrie | 7.969.523,42 | 11.0 | 1.906,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.887.677,75 | 11.0 | 28,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.823.932,60 | 11.0 | 119,24 |
| EMR | EMERSON ELECTRIC | Industrie | 7.816.968,23 | 11.0 | 148,13 |
| 8001 | ITOCHU CORP | Industrie | 7.784.090,64 | 11.0 | 14,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.765.214,04 | 11.0 | 152,28 |
| CMI | CUMMINS INC | Industrie | 7.726.584,56 | 11.0 | 601,01 |
| BARC | BARCLAYS PLC | Financials | 7.710.452,07 | 11.0 | 6,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.696.753,61 | 11.0 | 353,89 |
| MRSH | MARSH INC | Financials | 7.694.322,30 | 11.0 | 174,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.694.368,60 | 11.0 | 803,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.689.623,83 | 11.0 | 212,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.609.279,09 | 11.0 | 45,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.601.533,68 | 11.0 | 125,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.574.187,60 | 11.0 | 299,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.561.518,48 | 11.0 | 96,66 |
| INGA | ING GROEP NV | Financials | 7.515.578,06 | 11.0 | 28,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.496.179,72 | 11.0 | 451,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.473.193,28 | 11.0 | 117,74 |
| DG | VINCI SA | Industrie | 7.445.113,61 | 11.0 | 160,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.434.601,00 | 11.0 | 234,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.416.015,50 | 11.0 | 2.544,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.375.699,80 | 10.0 | 299,46 |
| SNPS | SYNOPSYS INC | IT | 7.314.264,06 | 10.0 | 437,09 |
| CS | AXA SA | Financials | 7.281.755,47 | 10.0 | 44,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.270.685,41 | 10.0 | 628,73 |
| PWR | QUANTA SERVICES INC | Industrie | 7.256.411,68 | 10.0 | 524,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.224.464,44 | 10.0 | 319,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.180.147,20 | 10.0 | 346,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.175.423,20 | 10.0 | 80,20 |
| ECL | ECOLAB INC | Materialien | 7.151.359,68 | 10.0 | 299,17 |
| CSX | CSX CORP | Industrie | 7.118.450,51 | 10.0 | 40,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.107.472,80 | 10.0 | 81,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.040.852,13 | 10.0 | 1,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.964.004,18 | 10.0 | 83,69 |
| CI | CIGNA | Gesundheitsversorgung | 6.925.197,28 | 10.0 | 291,44 |
| SLB | SLB NV | Energie | 6.880.552,94 | 10.0 | 50,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.868.265,75 | 10.0 | 41,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.836.599,44 | 10.0 | 458,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.827.883,24 | 10.0 | 314,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.758.319,36 | 10.0 | 461,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.591.845,21 | 9.0 | 63,13 |
| CTAS | CINTAS CORP | Industrie | 6.545.235,84 | 9.0 | 193,44 |
| TEL | TE CONNECTIVITY PLC | IT | 6.543.643,95 | 9.0 | 236,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.482.407,93 | 9.0 | 61,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.451.363,38 | 9.0 | 1.286,67 |
| MCO | MOODYS CORP | Financials | 6.357.793,96 | 9.0 | 426,44 |
| INVE B | INVESTOR CLASS B | Financials | 6.333.134,41 | 9.0 | 40,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.310.417,20 | 9.0 | 51,90 |
| GLEN | GLENCORE PLC | Materialien | 6.251.946,12 | 9.0 | 6,73 |
| TRP | TC ENERGY CORP | Energie | 6.218.067,73 | 9.0 | 63,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.212.191,50 | 9.0 | 314,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.199.027,38 | 9.0 | 78,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.180.232,60 | 9.0 | 145,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.180.284,73 | 9.0 | 36,50 |
| 6861 | KEYENCE CORP | IT | 6.135.120,49 | 9.0 | 363,02 |
| PCAR | PACCAR INC | Industrie | 6.124.067,00 | 9.0 | 127,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.104.521,94 | 9.0 | 360,83 |
| AON | AON PLC CLASS A | Financials | 6.094.606,50 | 9.0 | 321,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.060.137,58 | 9.0 | 294,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.053.453,04 | 9.0 | 3.858,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.048.891,87 | 9.0 | 50,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.928.962,28 | 8.0 | 36,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.924.108,68 | 8.0 | 196,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.880.493,70 | 8.0 | 183,77 |
| DBK | DEUTSCHE BANK AG | Financials | 5.874.982,10 | 8.0 | 35,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.874.476,02 | 8.0 | 51,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.821.024,32 | 8.0 | 27,99 |
| NWG | NATWEST GROUP PLC | Financials | 5.798.082,98 | 8.0 | 7,90 |
| SRE | SEMPRA | Versorger | 5.761.202,30 | 8.0 | 94,78 |
| NDA FI | NORDEA BANK | Financials | 5.757.168,62 | 8.0 | 19,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.751.576,00 | 8.0 | 61,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.661.827,65 | 8.0 | 195,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.639.966,82 | 8.0 | 196,83 |
| KKR | KKR AND CO INC | Financials | 5.634.316,05 | 8.0 | 101,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.542.953,80 | 8.0 | 160,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.541.291,84 | 8.0 | 81,48 |
| 7974 | NINTENDO LTD | Kommunikation | 5.512.864,89 | 8.0 | 54,53 |
| SNOW | SNOWFLAKE INC | IT | 5.504.793,42 | 8.0 | 182,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.448.472,60 | 8.0 | 36,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.441.004,28 | 8.0 | 35,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.425.123,85 | 8.0 | 244,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.421.137,32 | 8.0 | 180,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.419.313,76 | 8.0 | 65,66 |
| ENGI | ENGIE SA | Versorger | 5.398.035,73 | 8.0 | 30,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.366.252,42 | 8.0 | 279,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.286.997,35 | 8.0 | 21,49 |
| VOLV B | VOLVO CLASS B | Industrie | 5.279.405,83 | 7.0 | 38,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.277.385,96 | 7.0 | 88,05 |
| 8002 | MARUBENI CORP | Industrie | 5.263.559,07 | 7.0 | 39,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.257.201,32 | 7.0 | 107,40 |
| AFL | AFLAC INC | Financials | 5.236.218,88 | 7.0 | 114,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.177.906,35 | 7.0 | 40,20 |
| ALL | ALLSTATE CORP | Financials | 5.162.433,78 | 7.0 | 207,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.143.383,15 | 7.0 | 126,65 |
| REL | RELX PLC | Industrie | 5.129.492,84 | 7.0 | 30,72 |
| FTNT | FORTINET INC | IT | 5.048.040,00 | 7.0 | 85,56 |
| AME | AMETEK INC | Industrie | 5.045.989,12 | 7.0 | 229,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.042.432,78 | 7.0 | 75,97 |
| DHL | DEUTSCHE POST AG | Industrie | 5.019.006,81 | 7.0 | 58,28 |
| URI | UNITED RENTALS INC | Industrie | 5.010.462,34 | 7.0 | 869,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.966.629,63 | 7.0 | 152,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.954.022,70 | 7.0 | 125,07 |
| GLE | SOCIETE GENERALE SA | Financials | 4.939.207,06 | 7.0 | 79,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.909.034,32 | 7.0 | 115,76 |
| DSV | DSV | Industrie | 4.908.215,44 | 7.0 | 268,03 |
| OKE | ONEOK INC | Energie | 4.870.726,04 | 7.0 | 86,11 |
| FAST | FASTENAL | Industrie | 4.868.409,00 | 7.0 | 46,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.848.714,33 | 7.0 | 1.171,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.842.228,08 | 7.0 | 14,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.840.176,83 | 7.0 | 48,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.835.261,47 | 7.0 | 839,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.822.990,74 | 7.0 | 16,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.794.454,85 | 7.0 | 220,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.792.484,75 | 7.0 | 24,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.783.980,05 | 7.0 | 51,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.784.467,80 | 7.0 | 65,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.772.827,84 | 7.0 | 105,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.768.690,95 | 7.0 | 121,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.759.850,16 | 7.0 | 68,28 |
| 9433 | KDDI CORP | Kommunikation | 4.759.968,84 | 7.0 | 17,59 |
| TER | TERADYNE INC | IT | 4.736.262,32 | 7.0 | 314,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.669.071,55 | 7.0 | 208,45 |
| SREN | SWISS RE AG | Financials | 4.651.560,48 | 7.0 | 168,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.613.418,81 | 7.0 | 175,89 |
| GWW | WW GRAINGER INC | Industrie | 4.566.411,12 | 6.0 | 1.131,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.548.970,80 | 6.0 | 261,36 |
| 6301 | KOMATSU LTD | Industrie | 4.548.317,77 | 6.0 | 50,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.538.626,43 | 6.0 | 128,20 |
| 8053 | SUMITOMO CORP | Industrie | 4.518.114,02 | 6.0 | 43,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.502.375,46 | 6.0 | 103,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.501.184,01 | 6.0 | 381,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.498.113,27 | 6.0 | 5,57 |
| ADSK | AUTODESK INC | IT | 4.487.980,20 | 6.0 | 231,22 |
| EOAN | E.ON N | Versorger | 4.484.367,45 | 6.0 | 22,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.399.901,32 | 6.0 | 676,49 |
| EXC | EXELON CORP | Versorger | 4.379.246,88 | 6.0 | 48,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.374.186,30 | 6.0 | 36,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.373.908,83 | 6.0 | 223,17 |
| LNG | CHENIERE ENERGY INC | Energie | 4.360.160,92 | 6.0 | 220,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.360.266,64 | 6.0 | 167,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.355.731,35 | 6.0 | 629,35 |
| SAND | SANDVIK | Industrie | 4.324.822,41 | 6.0 | 42,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.317.458,46 | 6.0 | 258,44 |
| LR | LEGRAND SA | Industrie | 4.313.817,58 | 6.0 | 176,85 |
| CCO | CAMECO CORP | Energie | 4.303.116,15 | 6.0 | 112,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.276.328,54 | 6.0 | 107,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.272.074,35 | 6.0 | 1.337,95 |
| III | 3I GROUP PLC | Financials | 4.268.011,63 | 6.0 | 46,77 |
| VMC | VULCAN MATERIALS | Materialien | 4.251.258,75 | 6.0 | 327,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.203.998,95 | 6.0 | 300,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.202.801,09 | 6.0 | 394,37 |
| HOLN | HOLCIM LTD AG | Materialien | 4.195.472,36 | 6.0 | 90,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.184.627,27 | 6.0 | 28,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.177.175,23 | 6.0 | 23,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.163.906,22 | 6.0 | 223,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.121.510,76 | 6.0 | 160,57 |
| NUE | NUCOR CORP | Materialien | 4.121.575,62 | 6.0 | 183,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.112.108,14 | 6.0 | 200,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.103.635,84 | 6.0 | 90,56 |
| MET | METLIFE INC | Financials | 4.073.463,90 | 6.0 | 77,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.071.924,12 | 6.0 | 342,87 |
| ETR | ENTERGY CORP | Versorger | 4.060.009,87 | 6.0 | 105,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.042.031,12 | 6.0 | 6,65 |
| UCB | UCB SA | Gesundheitsversorgung | 4.011.084,78 | 6.0 | 331,19 |
| 6702 | FUJITSU LTD | IT | 4.004.738,46 | 6.0 | 25,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.997.712,01 | 6.0 | 21,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.996.426,27 | 6.0 | 86,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.995.314,20 | 6.0 | 75,87 |
| CABK | CAIXABANK SA | Financials | 3.991.403,42 | 6.0 | 11,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.990.182,98 | 6.0 | 256,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.989.030,55 | 6.0 | 78,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.970.833,75 | 6.0 | 71,25 |
| ASSA B | ASSA ABLOY B | Industrie | 3.944.265,81 | 6.0 | 42,52 |
| ENI | ENI | Energie | 3.934.312,16 | 6.0 | 21,55 |
| RIO | RIO TINTO LTD | Materialien | 3.887.769,43 | 6.0 | 119,84 |
| CIEN | CIENA CORP | IT | 3.883.489,76 | 6.0 | 303,92 |
| PCG | PG&E CORP | Versorger | 3.859.290,56 | 5.0 | 18,16 |
| K | KINROSS GOLD CORP | Materialien | 3.836.440,22 | 5.0 | 34,38 |
| 8591 | ORIX CORP | Financials | 3.826.557,32 | 5.0 | 35,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.820.467,90 | 5.0 | 1,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.784.470,88 | 5.0 | 78,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.784.652,50 | 5.0 | 141,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.782.607,92 | 5.0 | 678,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.774.345,82 | 5.0 | 142,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.736.326,96 | 5.0 | 106,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.713.088,14 | 5.0 | 68,90 |
| VTR | VENTAS REIT INC | Immobilien | 3.708.877,64 | 5.0 | 85,24 |
| ASM | ASM INTERNATIONAL NV | IT | 3.702.054,92 | 5.0 | 823,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.678.794,40 | 5.0 | 314,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.664.536,67 | 5.0 | 10,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.646.297,47 | 5.0 | 79,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.636.217,72 | 5.0 | 233,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.634.943,58 | 5.0 | 473,67 |
| FER | FERROVIAL | Industrie | 3.621.319,63 | 5.0 | 72,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.604.755,99 | 5.0 | 104,61 |
| SSE | SSE PLC | Versorger | 3.603.390,34 | 5.0 | 35,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.582.772,56 | 5.0 | 160,26 |
| CCI | CROWN CASTLE INC | Immobilien | 3.583.115,10 | 5.0 | 90,38 |
| 6146 | DISCO CORP | IT | 3.578.332,14 | 5.0 | 477,11 |
| NDAQ | NASDAQ INC | Financials | 3.575.355,30 | 5.0 | 79,47 |
| GIVN | GIVAUDAN SA | Materialien | 3.558.151,01 | 5.0 | 3.997,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.551.388,89 | 5.0 | 139,45 |
| DDOG | DATADOG INC CLASS A | IT | 3.528.511,60 | 5.0 | 125,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.528.719,07 | 5.0 | 40,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.522.797,93 | 5.0 | 193,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.516.541,50 | 5.0 | 15,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.496.764,41 | 5.0 | 47,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.486.348,00 | 5.0 | 33,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.471.300,69 | 5.0 | 89,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.455.495,92 | 5.0 | 113,72 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.442.199,44 | 5.0 | 60,60 |
| IR | INGERSOLL RAND INC | Industrie | 3.426.624,12 | 5.0 | 98,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.415.852,54 | 5.0 | 21,28 |
| PRU | PRUDENTIAL PLC | Financials | 3.414.041,64 | 5.0 | 14,55 |
| MTB | M&T BANK CORP | Financials | 3.412.124,49 | 5.0 | 228,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.400.510,68 | 5.0 | 20,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.394.847,04 | 5.0 | 80,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.363.386,23 | 5.0 | 117,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.346.034,95 | 5.0 | 252,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.331.643,91 | 5.0 | 109,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.324.373,80 | 5.0 | 18,70 |
| ORA | ORANGE SA | Kommunikation | 3.323.455,83 | 5.0 | 20,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.317.442,60 | 5.0 | 82,38 |
| 6954 | FANUC CORP | Industrie | 3.308.149,94 | 5.0 | 42,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.296.442,24 | 5.0 | 69,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.284.270,05 | 5.0 | 125,81 |
| EME | EMCOR GROUP INC | Industrie | 3.276.154,62 | 5.0 | 800,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.273.200,55 | 5.0 | 13,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.268.587,30 | 5.0 | 222,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.264.477,48 | 5.0 | 214,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.263.189,77 | 5.0 | 19,18 |
| SWED A | SWEDBANK | Financials | 3.260.892,13 | 5.0 | 38,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.248.643,59 | 5.0 | 63,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.244.760,72 | 5.0 | 29,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.236.271,80 | 5.0 | 15,14 |
| MSTR | STRATEGY INC CLASS A | IT | 3.231.059,92 | 5.0 | 133,88 |
| NOKIA | NOKIA | IT | 3.229.036,76 | 5.0 | 6,95 |
| NTR | NUTRIEN LTD | Materialien | 3.222.459,58 | 5.0 | 70,76 |
| G | ASSICURAZIONI GENERALI | Financials | 3.221.528,97 | 5.0 | 41,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.217.384,43 | 5.0 | 193,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.215.430,68 | 5.0 | 56,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.196.556,77 | 5.0 | 85,23 |
| 6701 | NEC CORP | IT | 3.190.758,18 | 5.0 | 26,77 |
| DOV | DOVER CORP | Industrie | 3.189.776,73 | 5.0 | 231,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.177.659,09 | 5.0 | 120,86 |
| CPRT | COPART INC | Industrie | 3.162.693,89 | 4.0 | 37,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.148.130,16 | 4.0 | 52,86 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.141.729,35 | 4.0 | 30,44 |
| KBC | KBC GROEP | Financials | 3.131.319,84 | 4.0 | 134,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.128.743,68 | 4.0 | 1.728,59 |
| STT | STATE STREET CORP | Financials | 3.118.244,99 | 4.0 | 127,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.103.755,42 | 4.0 | 193,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.101.952,60 | 4.0 | 683,40 |
| FICO | FAIR ISAAC CORP | IT | 3.102.315,18 | 4.0 | 1.344,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.100.148,37 | 4.0 | 31,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.095.845,49 | 4.0 | 18,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.091.296,36 | 4.0 | 98,38 |
| FISV | FISERV INC | Financials | 3.090.815,84 | 4.0 | 59,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.057.107,35 | 4.0 | 66,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.051.642,69 | 4.0 | 323,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.033.470,20 | 4.0 | 429,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.020.116,74 | 4.0 | 25,55 |
| NRG | NRG ENERGY INC | Versorger | 3.019.399,65 | 4.0 | 172,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.016.754,26 | 4.0 | 321,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.007.950,79 | 4.0 | 1,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.006.621,82 | 4.0 | 19,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.007.124,67 | 4.0 | 27,36 |
| PRY | PRYSMIAN | Industrie | 2.996.431,70 | 4.0 | 117,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.985.254,36 | 4.0 | 126,49 |
| DANSKE | DANSKE BANK | Financials | 2.980.507,77 | 4.0 | 51,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.974.979,79 | 4.0 | 72,21 |
| 5803 | FUJIKURA LTD | Industrie | 2.974.697,97 | 4.0 | 142,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.966.035,20 | 4.0 | 153,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.964.766,86 | 4.0 | 1.728,73 |
| MDB | MONGODB INC CLASS A | IT | 2.962.304,40 | 4.0 | 368,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.954.568,50 | 4.0 | 74,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.938.445,25 | 4.0 | 179,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.918.355,00 | 4.0 | 153,80 |
| CLS | CELESTICA INC | IT | 2.915.782,51 | 4.0 | 279,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.910.811,66 | 4.0 | 105,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.887.924,00 | 4.0 | 164,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.872.276,36 | 4.0 | 9,88 |
| SIKA | SIKA AG | Materialien | 2.863.791,86 | 4.0 | 202,95 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.861.725,33 | 4.0 | 9,72 |
| 9432 | NTT INC | Kommunikation | 2.851.159,99 | 4.0 | 1,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.848.002,35 | 4.0 | 38,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.844.100,00 | 4.0 | 148,75 |
| PAYX | PAYCHEX INC | Industrie | 2.830.361,82 | 4.0 | 94,38 |
| RJF | RAYMOND JAMES INC | Financials | 2.825.773,44 | 4.0 | 158,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.823.506,01 | 4.0 | 31,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.818.835,28 | 4.0 | 139,74 |
| ERIC B | ERICSSON B | IT | 2.810.632,12 | 4.0 | 10,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.799.833,17 | 4.0 | 18,58 |
| EXPN | EXPERIAN PLC | Industrie | 2.797.496,82 | 4.0 | 34,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.790.646,24 | 4.0 | 197,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.785.656,63 | 4.0 | 44,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.767.590,06 | 4.0 | 22,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.755.666,08 | 4.0 | 146,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.751.473,14 | 4.0 | 21,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.748.276,09 | 4.0 | 109,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.746.066,00 | 4.0 | 17,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.743.600,90 | 4.0 | 287,74 |
| WDAY | WORKDAY INC CLASS A | IT | 2.741.380,44 | 4.0 | 144,42 |
| POLI | BANK HAPOALIM BM | Financials | 2.739.970,40 | 4.0 | 26,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.728.231,31 | 4.0 | 183,61 |
| DNB | DNB BANK | Financials | 2.717.896,00 | 4.0 | 30,72 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.707.730,55 | 4.0 | 71,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.707.021,49 | 4.0 | 24,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.705.103,51 | 4.0 | 16,39 |
| VICI | VICI PPTYS INC | Immobilien | 2.702.514,80 | 4.0 | 29,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.697.923,33 | 4.0 | 9,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.697.198,24 | 4.0 | 131,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.687.650,98 | 4.0 | 20,03 |
| XYL | XYLEM INC | Industrie | 2.686.047,30 | 4.0 | 128,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.685.005,22 | 4.0 | 223,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.677.095,41 | 4.0 | 275,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.677.177,44 | 4.0 | 71,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.666.192,30 | 4.0 | 1.230,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.665.474,78 | 4.0 | 40,86 |
| 7013 | IHI CORP | Industrie | 2.665.512,96 | 4.0 | 27,20 |
| AMRZ | AMRIZE AG | Materialien | 2.664.293,04 | 4.0 | 58,83 |
| CBK | COMMERZBANK AG | Financials | 2.660.280,81 | 4.0 | 38,11 |
| RKLB | ROCKET LAB CORP | Industrie | 2.658.282,48 | 4.0 | 67,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.653.830,55 | 4.0 | 1.112,25 |
| HAL | HALLIBURTON | Energie | 2.641.272,96 | 4.0 | 33,96 |
| 6762 | TDK CORP | IT | 2.620.367,01 | 4.0 | 14,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.618.826,68 | 4.0 | 133,88 |
| XYZ | BLOCK INC CLASS A | Financials | 2.611.512,00 | 4.0 | 49,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.593.760,75 | 4.0 | 467,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.585.318,26 | 4.0 | 3,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.582.951,03 | 4.0 | 22,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.583.054,48 | 4.0 | 660,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.573.867,16 | 4.0 | 17,10 |
| FTS | FORTIS INC | Versorger | 2.555.396,63 | 4.0 | 56,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.554.318,11 | 4.0 | 60,03 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.550.685,69 | 4.0 | 69,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.547.285,31 | 4.0 | 92,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.544.374,06 | 4.0 | 462,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.530.942,92 | 4.0 | 70,02 |
| ADYEN | ADYEN NV | Financials | 2.529.203,26 | 4.0 | 1.063,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.529.470,08 | 4.0 | 174,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.513.669,43 | 4.0 | 14,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.511.844,35 | 4.0 | 55,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.508.942,68 | 4.0 | 48,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.506.329,00 | 4.0 | 133,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.505.009,72 | 4.0 | 71,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.498.048,15 | 4.0 | 44,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.491.421,66 | 4.0 | 150,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.472.418,12 | 4.0 | 196,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.456.857,86 | 3.0 | 31,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.456.188,22 | 3.0 | 166,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.449.237,70 | 3.0 | 29,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.433.804,77 | 3.0 | 39,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.431.260,00 | 3.0 | 46,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.425.509,08 | 3.0 | 49,77 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.423.496,34 | 3.0 | 58,88 |
| AENA | AENA SME SA | Industrie | 2.410.381,19 | 3.0 | 32,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.407.072,72 | 3.0 | 146,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.404.556,91 | 3.0 | 13,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.403.487,23 | 3.0 | 24,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.402.664,40 | 3.0 | 13,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.396.632,95 | 3.0 | 1.360,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.391.510,48 | 3.0 | 37,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.389.560,12 | 3.0 | 212,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.381.761,59 | 3.0 | 57,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.380.153,73 | 3.0 | 23,82 |
| ES | EVERSOURCE ENERGY | Versorger | 2.376.497,20 | 3.0 | 73,36 |
| GEBN | GEBERIT AG | Industrie | 2.373.394,79 | 3.0 | 828,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.364.358,50 | 3.0 | 211,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.364.650,64 | 3.0 | 122,28 |
| MKL | MARKEL GROUP INC | Financials | 2.362.914,48 | 3.0 | 2.061,88 |
| 7751 | CANON INC | IT | 2.359.548,10 | 3.0 | 31,50 |
| HUBB | HUBBELL INC | Industrie | 2.353.822,92 | 3.0 | 524,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.347.103,63 | 3.0 | 206,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.341.256,40 | 3.0 | 65,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.341.262,88 | 3.0 | 142,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.338.217,49 | 3.0 | 176,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.330.444,77 | 3.0 | 214,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.316.458,70 | 3.0 | 334,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.313.824,70 | 3.0 | 10,90 |
| SAMPO | SAMPO CLASS A | Financials | 2.300.040,39 | 3.0 | 10,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.289.850,36 | 3.0 | 158,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.279.642,64 | 3.0 | 108,24 |
| EQNR | EQUINOR | Energie | 2.277.590,30 | 3.0 | 28,09 |
| KNEBV | KONE | Industrie | 2.270.088,34 | 3.0 | 71,57 |
| JBL | JABIL INC | IT | 2.257.360,86 | 3.0 | 254,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.231.782,36 | 3.0 | 181,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.230.671,81 | 3.0 | 122,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.216.522,20 | 3.0 | 30,99 |
| IP | INTERNATIONAL PAPER | Materialien | 2.216.079,40 | 3.0 | 49,10 |
| FSLR | FIRST SOLAR INC | IT | 2.214.303,45 | 3.0 | 225,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.212.604,85 | 3.0 | 99,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.206.943,30 | 3.0 | 101,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.202.156,60 | 3.0 | 3,66 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.189.351,79 | 3.0 | 44,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.187.506,44 | 3.0 | 24,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.183.784,46 | 3.0 | 246,31 |
| FLEX | FLEX LTD | IT | 2.178.571,12 | 3.0 | 64,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.176.723,21 | 3.0 | 162,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.174.417,92 | 3.0 | 191,68 |
| HEXA B | HEXAGON CLASS B | IT | 2.171.139,74 | 3.0 | 10,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.169.247,60 | 3.0 | 92,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.154.052,80 | 3.0 | 47,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.153.640,60 | 3.0 | 282,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.134.572,91 | 3.0 | 9,31 |
| 1605 | INPEX CORP | Energie | 2.131.927,12 | 3.0 | 22,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.114.797,74 | 3.0 | 5,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.110.638,02 | 3.0 | 32,52 |
| KER | KERING SA | Zyklische Konsumgüter | 2.103.182,80 | 3.0 | 336,94 |
| AMCR | AMCOR PLC | Materialien | 2.103.429,37 | 3.0 | 50,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.095.946,75 | 3.0 | 57,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.094.090,60 | 3.0 | 73,85 |
| STE | STERIS | Gesundheitsversorgung | 2.090.361,95 | 3.0 | 248,35 |
| SCMN | SWISSCOM AG | Kommunikation | 2.087.022,01 | 3.0 | 912,16 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.085.757,20 | 3.0 | 28,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.079.409,32 | 3.0 | 63,86 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.064.078,89 | 3.0 | 28,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.054.928,00 | 3.0 | 24,80 |
| NTAP | NETAPP INC | IT | 2.051.165,34 | 3.0 | 102,42 |
| BXB | BRAMBLES LTD | Industrie | 2.051.254,37 | 3.0 | 16,45 |
| STMPA | STMICROELECTRONICS NV | IT | 2.049.453,71 | 3.0 | 33,71 |
| AV. | AVIVA PLC | Financials | 2.045.228,18 | 3.0 | 8,52 |
| EFX | EQUIFAX INC | Industrie | 2.043.487,20 | 3.0 | 192,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.041.541,70 | 3.0 | 126,06 |
| CMS | CMS ENERGY CORP | Versorger | 2.037.600,48 | 3.0 | 76,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.026.574,14 | 3.0 | 8,12 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.026.858,84 | 3.0 | 52,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.010.901,32 | 3.0 | 40,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.009.488,77 | 3.0 | 19,81 |
| DOW | DOW INC | Materialien | 2.008.109,43 | 3.0 | 32,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.007.412,00 | 3.0 | 36,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.006.690,00 | 3.0 | 184,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.007.142,74 | 3.0 | 50,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.005.742,85 | 3.0 | 31,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.004.243,00 | 3.0 | 69,00 |
| KEY | KEYCORP | Financials | 2.003.344,00 | 3.0 | 21,70 |
| ENTG | ENTEGRIS INC | IT | 2.002.467,48 | 3.0 | 131,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.000.804,21 | 3.0 | 86,19 |
| IMO | IMPERIAL OIL LTD | Energie | 2.000.885,69 | 3.0 | 119,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.994.455,35 | 3.0 | 90,39 |
| SAAB B | SAAB CLASS B | Industrie | 1.994.497,29 | 3.0 | 71,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.989.946,07 | 3.0 | 239,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.990.303,76 | 3.0 | 116,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.987.233,60 | 3.0 | 146,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.983.767,21 | 3.0 | 19,61 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.978.648,21 | 3.0 | 15,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.977.842,82 | 3.0 | 21,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.960.558,32 | 3.0 | 252,91 |
| VLTO | VERALTO CORP | Industrie | 1.957.868,78 | 3.0 | 92,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.953.240,96 | 3.0 | 121,44 |
| NSIS B | NOVOZYMES B | Materialien | 1.937.955,97 | 3.0 | 63,44 |
| VNA | VONOVIA SE | Immobilien | 1.935.453,81 | 3.0 | 30,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.931.338,32 | 3.0 | 206,87 |
| MRK | MERCK | Gesundheitsversorgung | 1.922.184,89 | 3.0 | 151,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.920.950,17 | 3.0 | 30,35 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.916.113,11 | 3.0 | 4,23 |
| 6971 | KYOCERA CORP | IT | 1.912.032,91 | 3.0 | 17,19 |
| BPE | BPER BANCA | Financials | 1.909.584,74 | 3.0 | 13,68 |
| NI | NISOURCE INC | Versorger | 1.908.131,24 | 3.0 | 46,36 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.907.192,58 | 3.0 | 18,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.901.786,65 | 3.0 | 13,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.901.599,76 | 3.0 | 15,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.899.484,97 | 3.0 | 200,77 |
| BALL | BALL CORP | Materialien | 1.886.273,28 | 3.0 | 67,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.884.166,00 | 3.0 | 149,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.882.471,58 | 3.0 | 44,99 |
| CPAY | CORPAY INC | Financials | 1.881.129,60 | 3.0 | 337,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.878.791,72 | 3.0 | 147,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.875.945,39 | 3.0 | 173,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.864.297,92 | 3.0 | 176,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.860.520,50 | 3.0 | 96,45 |
| BRO | BROWN & BROWN INC | Financials | 1.859.508,26 | 3.0 | 68,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.859.735,85 | 3.0 | 302,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.850.028,90 | 3.0 | 101,10 |
| VRSN | VERISIGN INC | IT | 1.847.518,05 | 3.0 | 219,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.847.747,66 | 3.0 | 473,66 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.842.943,90 | 3.0 | 133,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.840.872,60 | 3.0 | 173,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.830.669,45 | 3.0 | 100,29 |
| SGSN | SGS SA | Industrie | 1.815.839,77 | 3.0 | 122,44 |
| FTV | FORTIVE CORP | Industrie | 1.812.947,80 | 3.0 | 56,90 |
| HNR1 | HANNOVER RUECK | Financials | 1.809.063,88 | 3.0 | 292,21 |
| ABN | ABN AMRO BANK NV | Financials | 1.803.477,22 | 3.0 | 33,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.797.531,00 | 3.0 | 83,00 |
| WRB | WR BERKLEY CORP | Financials | 1.797.563,00 | 3.0 | 69,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.797.316,03 | 3.0 | 125,17 |
| SAB | BANCO DE SABADELL SA | Financials | 1.793.799,53 | 3.0 | 3,70 |
| HPQ | HP INC | IT | 1.791.584,46 | 3.0 | 19,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.790.131,43 | 3.0 | 15,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.784.144,75 | 3.0 | 26,75 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.776.189,52 | 3.0 | 83,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.775.469,91 | 3.0 | 45,19 |
| CAP | CAPGEMINI | IT | 1.775.542,53 | 3.0 | 124,24 |
| WSP | WSP GLOBAL INC | Industrie | 1.774.175,38 | 3.0 | 162,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.773.237,96 | 3.0 | 71,49 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.758.240,28 | 2.0 | 35,47 |
| SNA | SNAP ON INC | Industrie | 1.757.667,70 | 2.0 | 384,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.752.041,85 | 2.0 | 66,08 |
| NDSN | NORDSON CORP | Industrie | 1.745.306,07 | 2.0 | 298,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.744.431,64 | 2.0 | 50,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.732.048,32 | 2.0 | 45,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.731.653,44 | 2.0 | 93,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.729.811,88 | 2.0 | 9,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.722.301,45 | 2.0 | 343,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.722.581,46 | 2.0 | 15,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.720.948,91 | 2.0 | 382,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.700.865,22 | 2.0 | 176,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.696.069,13 | 2.0 | 76,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.683.567,49 | 2.0 | 246,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.678.291,12 | 2.0 | 409,04 |
| 6920 | LASERTEC CORP | IT | 1.672.683,34 | 2.0 | 201,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.671.330,05 | 2.0 | 18,53 |
| 1812 | KAJIMA CORP | Industrie | 1.670.180,89 | 2.0 | 46,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.669.682,13 | 2.0 | 38,65 |
| L | LOEWS CORP | Financials | 1.667.923,74 | 2.0 | 108,78 |
| NN | NN GROUP NV | Financials | 1.661.484,14 | 2.0 | 80,55 |
| CDW | CDW CORP | IT | 1.659.836,24 | 2.0 | 126,86 |
| 6988 | NITTO DENKO CORP | Materialien | 1.657.578,53 | 2.0 | 23,18 |
| 9532 | OSAKA GAS LTD | Versorger | 1.652.086,46 | 2.0 | 43,36 |
| EQT | EQT | Financials | 1.647.206,25 | 2.0 | 32,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.646.263,18 | 2.0 | 63,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.643.361,03 | 2.0 | 34,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.642.348,60 | 2.0 | 116,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.640.208,52 | 2.0 | 250,49 |
| A5G | AIB GROUP PLC | Financials | 1.638.937,38 | 2.0 | 10,13 |
| HLMA | HALMA PLC | IT | 1.630.459,99 | 2.0 | 52,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.624.936,70 | 2.0 | 85,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.623.452,25 | 2.0 | 566,65 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.618.621,30 | 2.0 | 122,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.616.979,56 | 2.0 | 115,73 |
| RBA | RB GLOBAL INC | Industrie | 1.609.841,93 | 2.0 | 101,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.607.743,80 | 2.0 | 57,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.605.812,24 | 2.0 | 94,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.604.907,50 | 2.0 | 146,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.600.240,32 | 2.0 | 23,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.597.131,30 | 2.0 | 96,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.592.799,04 | 2.0 | 75,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.590.791,85 | 2.0 | 23,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.585.044,01 | 2.0 | 130,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.582.008,77 | 2.0 | 38,78 |
| BOL | BOLIDEN | Materialien | 1.581.434,09 | 2.0 | 72,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.581.693,84 | 2.0 | 242,74 |
| TWLO | TWILIO INC CLASS A | IT | 1.579.401,00 | 2.0 | 113,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.571.342,32 | 2.0 | 82,89 |
| 1802 | OBAYASHI CORP | Industrie | 1.570.109,06 | 2.0 | 27,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.570.481,78 | 2.0 | 92,54 |
| PTC | PTC INC | IT | 1.568.797,39 | 2.0 | 156,77 |
| 9101 | NIPPON YUSEN | Industrie | 1.566.169,27 | 2.0 | 32,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.561.648,00 | 2.0 | 18,68 |
| ALAB | ASTERA LABS INC | IT | 1.561.797,64 | 2.0 | 129,32 |
| EPI A | EPIROC CLASS A | Industrie | 1.554.725,55 | 2.0 | 29,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.554.038,01 | 2.0 | 7.507,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.554.181,80 | 2.0 | 302,37 |
| ZS | ZSCALER INC | IT | 1.553.805,96 | 2.0 | 177,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.542.741,86 | 2.0 | 5,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.538.400,60 | 2.0 | 72,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.535.732,48 | 2.0 | 68,48 |
| LUN | LUNDIN MINING CORP | Materialien | 1.530.679,28 | 2.0 | 25,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.522.455,33 | 2.0 | 2.005,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.513.709,72 | 2.0 | 56,74 |
| 6361 | EBARA CORP | Industrie | 1.509.898,78 | 2.0 | 34,63 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.506.510,83 | 2.0 | 674,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.501.999,61 | 2.0 | 13,13 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.500.509,37 | 2.0 | 26,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.498.535,15 | 2.0 | 132,79 |
| IEX | IDEX CORP | Industrie | 1.497.067,15 | 2.0 | 210,41 |
| BAMI | BANCO BPM | Financials | 1.495.570,42 | 2.0 | 13,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.490.466,44 | 2.0 | 71,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.488.117,54 | 2.0 | 7,84 |
| INVH | INVITATION HOMES INC | Immobilien | 1.483.694,28 | 2.0 | 26,99 |
| VACN | VAT GROUP AG | Industrie | 1.475.070,05 | 2.0 | 661,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.464.502,80 | 2.0 | 85,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.455.306,57 | 2.0 | 1,91 |
| UPM | UPM-KYMMENE | Materialien | 1.448.347,80 | 2.0 | 32,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.446.133,35 | 2.0 | 64,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.443.657,60 | 2.0 | 221,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.443.225,89 | 2.0 | 118,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.441.757,30 | 2.0 | 113,15 |
| OKTA | OKTA INC CLASS A | IT | 1.440.139,04 | 2.0 | 87,26 |
| TEF | TELEFONICA SA | Kommunikation | 1.431.856,12 | 2.0 | 4,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.429.895,30 | 2.0 | 75,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.426.584,48 | 2.0 | 30,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.424.892,57 | 2.0 | 10,98 |
| MAS | MASCO CORP | Industrie | 1.423.914,91 | 2.0 | 76,19 |
| 6326 | KUBOTA CORP | Industrie | 1.419.670,21 | 2.0 | 20,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.414.801,99 | 2.0 | 5,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.413.298,68 | 2.0 | 125,94 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.412.704,10 | 2.0 | 177,90 |
| GGG | GRACO INC | Industrie | 1.404.240,11 | 2.0 | 94,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.401.386,33 | 2.0 | 208,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.400.225,95 | 2.0 | 24,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.397.836,34 | 2.0 | 1,00 |
| TRMB | TRIMBLE INC | IT | 1.394.532,80 | 2.0 | 66,40 |
| AVY | AVERY DENNISON CORP | Materialien | 1.387.830,40 | 2.0 | 195,80 |
| 8473 | SBI HOLDINGS INC | Financials | 1.385.301,38 | 2.0 | 22,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.381.775,85 | 2.0 | 57,61 |
| COO | COOPER INC | Gesundheitsversorgung | 1.377.551,01 | 2.0 | 82,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.374.385,27 | 2.0 | 22,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.371.671,58 | 2.0 | 98,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.366.018,74 | 2.0 | 11,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.365.143,80 | 2.0 | 6,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.359.445,67 | 2.0 | 113,41 |
| SRG | SNAM | Versorger | 1.358.225,02 | 2.0 | 7,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.356.991,05 | 2.0 | 135,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.355.071,11 | 2.0 | 39,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.352.164,36 | 2.0 | 12,79 |
| BT.A | BT GROUP PLC | Kommunikation | 1.350.005,70 | 2.0 | 2,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.348.314,47 | 2.0 | 11,81 |
| GIB.A | CGI INC CLASS A | IT | 1.348.413,58 | 2.0 | 74,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.348.585,00 | 2.0 | 74,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.345.249,13 | 2.0 | 12,10 |
| PNR | PENTAIR | Industrie | 1.340.314,14 | 2.0 | 101,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.338.175,67 | 2.0 | 72,49 |
| ALLE | ALLEGION PLC | Industrie | 1.332.428,50 | 2.0 | 179,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.330.013,71 | 2.0 | 115,65 |
| ROL | ROLLINS INC | Industrie | 1.330.386,84 | 2.0 | 58,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.323.627,21 | 2.0 | 48,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.323.323,40 | 2.0 | 139,65 |
| CNA | CENTRICA PLC | Versorger | 1.315.767,99 | 2.0 | 2,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.312.440,41 | 2.0 | 33,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.311.491,85 | 2.0 | 117,85 |
| ALFA | ALFA LAVAL | Industrie | 1.309.415,30 | 2.0 | 56,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.308.461,70 | 2.0 | 303,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.306.187,11 | 2.0 | 15.737,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.300.308,87 | 2.0 | 88,89 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.296.539,54 | 2.0 | 11,34 |
| EG | EVEREST GROUP LTD | Financials | 1.295.668,99 | 2.0 | 338,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.294.695,72 | 2.0 | 124,12 |
| NHY | NORSK HYDRO | Materialien | 1.294.755,72 | 2.0 | 9,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.293.197,97 | 2.0 | 64,04 |
| SVT | SEVERN TRENT PLC | Versorger | 1.289.095,94 | 2.0 | 43,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.288.758,80 | 2.0 | 65,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.283.756,72 | 2.0 | 21,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.282.998,11 | 2.0 | 11,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.281.670,37 | 2.0 | 21,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.280.958,10 | 2.0 | 158,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.278.665,19 | 2.0 | 136,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.279.127,85 | 2.0 | 18,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.278.110,06 | 2.0 | 74,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.278.203,91 | 2.0 | 6,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.275.595,66 | 2.0 | 159.449,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.271.527,82 | 2.0 | 13,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.272.065,70 | 2.0 | 179,32 |
| GEN | GEN DIGITAL INC | IT | 1.267.857,72 | 2.0 | 23,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.267.091,61 | 2.0 | 126,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.260.572,04 | 2.0 | 251,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.259.863,56 | 2.0 | 171,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.260.132,48 | 2.0 | 22,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.257.008,86 | 2.0 | 84,38 |
| GDDY | GODADDY INC CLASS A | IT | 1.251.868,64 | 2.0 | 89,12 |
| FFIV | F5 INC | IT | 1.252.134,03 | 2.0 | 273,93 |
| INF | INFORMA PLC | Kommunikation | 1.245.556,94 | 2.0 | 11,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.237.452,49 | 2.0 | 10,80 |
| 1801 | TAISEI CORP | Industrie | 1.233.216,87 | 2.0 | 113,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.220.843,10 | 2.0 | 49,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.220.322,81 | 2.0 | 20,73 |
| TRU | TRANSUNION | Industrie | 1.215.540,48 | 2.0 | 73,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.211.998,00 | 2.0 | 100,00 |
| 9735 | SECOM LTD | Industrie | 1.210.001,31 | 2.0 | 39,67 |
| WSO | WATSCO INC | Industrie | 1.199.430,40 | 2.0 | 417,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.198.844,66 | 2.0 | 76,18 |
| 8795 | T&D HOLDINGS INC | Financials | 1.197.061,32 | 2.0 | 26,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.197.228,15 | 2.0 | 86,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.193.594,27 | 2.0 | 35,61 |
| NVMI | NOVA LTD | IT | 1.191.352,48 | 2.0 | 447,71 |
| AGN | AEGON LTD | Financials | 1.191.123,60 | 2.0 | 7,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.184.317,25 | 2.0 | 20,67 |
| SY1 | SYMRISE AG | Materialien | 1.177.822,76 | 2.0 | 90,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.170.501,05 | 2.0 | 10,81 |
| DT | DYNATRACE INC | IT | 1.170.014,40 | 2.0 | 37,20 |
| AKZA | AKZO NOBEL NV | Materialien | 1.167.079,86 | 2.0 | 72,07 |
| PST | POSTE ITALIANE | Financials | 1.165.846,64 | 2.0 | 26,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.166.277,90 | 2.0 | 16,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.160.911,87 | 2.0 | 83,95 |
| IAG | IA FINANCIAL INC | Financials | 1.156.242,81 | 2.0 | 123,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.148.278,29 | 2.0 | 45,31 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.147.779,90 | 2.0 | 3,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.141.372,37 | 2.0 | 60,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.137.700,97 | 2.0 | 481,46 |
| CG | CARLYLE GROUP INC | Financials | 1.135.462,62 | 2.0 | 54,49 |
| HEI | HEICO CORP | Industrie | 1.133.560,68 | 2.0 | 332,52 |
| BN4 | KEPPEL LTD | Industrie | 1.133.348,63 | 2.0 | 9,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.129.057,93 | 2.0 | 114,73 |
| G1A | GEA GROUP AG | Industrie | 1.123.683,82 | 2.0 | 76,19 |
| SCG | SCENTRE GROUP | Immobilien | 1.121.482,05 | 2.0 | 2,68 |
| ORSTED | ORSTED A/S | Versorger | 1.120.547,92 | 2.0 | 23,27 |
| H | HYDRO ONE LTD | Versorger | 1.119.334,93 | 2.0 | 41,42 |
| METSO | METSO CORPORATION | Industrie | 1.120.020,68 | 2.0 | 19,84 |
| 6594 | NIDEC CORP | Industrie | 1.118.279,89 | 2.0 | 15,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.114.692,66 | 2.0 | 156,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.106.515,83 | 2.0 | 110,53 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.099.350,23 | 2.0 | 22,67 |
| TELIA | TELIA COMPANY | Kommunikation | 1.094.665,02 | 2.0 | 4,94 |
| TOST | TOAST INC CLASS A | Financials | 1.092.243,45 | 2.0 | 27,33 |
| TEL | TELENOR | Kommunikation | 1.091.105,05 | 2.0 | 18,57 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.087.964,47 | 2.0 | 22,86 |
| EDV | ENDEAVOUR MINING | Materialien | 1.087.099,68 | 2.0 | 62,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.086.695,02 | 2.0 | 1,27 |
| TEL2 B | TELE2 B | Kommunikation | 1.085.829,84 | 2.0 | 20,91 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.084.036,43 | 2.0 | 54,68 |
| 9531 | TOKYO GAS LTD | Versorger | 1.080.648,47 | 2.0 | 50,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.078.061,88 | 2.0 | 264,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.076.641,10 | 2.0 | 23,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.076.183,00 | 2.0 | 375,50 |
| EN | BOUYGUES SA | Industrie | 1.073.598,45 | 2.0 | 58,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.070.863,46 | 2.0 | 0,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.067.187,75 | 2.0 | 12,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.065.326,24 | 2.0 | 361,62 |
| IT | GARTNER INC | IT | 1.064.071,80 | 2.0 | 158,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.060.248,99 | 2.0 | 25,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.059.982,56 | 2.0 | 18,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.054.952,50 | 1.0 | 201,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.049.917,76 | 1.0 | 38,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.045.254,42 | 1.0 | 17,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.043.729,02 | 1.0 | 8,74 |
| BEAN | BELIMO N AG | Industrie | 1.043.225,35 | 1.0 | 1.142,63 |
| ACM | AECOM | Industrie | 1.038.260,67 | 1.0 | 88,31 |
| BNZL | BUNZL | Industrie | 1.032.374,15 | 1.0 | 29,02 |
| FGR | EIFFAGE SA | Industrie | 1.031.643,54 | 1.0 | 160,44 |
| AGS | AGEAS SA | Financials | 1.029.457,72 | 1.0 | 72,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.029.650,46 | 1.0 | 256,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.028.829,40 | 1.0 | 67,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.025.579,20 | 1.0 | 46,40 |
| UDR | UDR REIT INC | Immobilien | 1.021.764,25 | 1.0 | 38,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.020.453,85 | 1.0 | 75,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.019.925,57 | 1.0 | 126,20 |
| ENX | EURONEXT NV | Financials | 1.013.433,70 | 1.0 | 147,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.011.409,32 | 1.0 | 79,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.009.436,63 | 1.0 | 4,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.007.432,09 | 1.0 | 22,07 |
| HUBS | HUBSPOT INC | IT | 1.006.856,65 | 1.0 | 243,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.002.905,96 | 1.0 | 5,43 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.000.221,92 | 1.0 | 66,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 994.519,24 | 1.0 | 71,29 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 989.459,28 | 1.0 | 21,56 |
| 4684 | OBIC LTD | IT | 986.798,80 | 1.0 | 25,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 981.564,68 | 1.0 | 16,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 981.895,99 | 1.0 | 77,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 979.743,82 | 1.0 | 150,31 |
| SGE | THE SAGE GROUP PLC | IT | 976.474,52 | 1.0 | 10,99 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 975.248,16 | 1.0 | 19,09 |
| BKT | BANKINTER SA | Financials | 975.289,58 | 1.0 | 15,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 972.132,00 | 1.0 | 8,52 |
| SUN | SUNCORP GROUP LTD | Financials | 963.278,52 | 1.0 | 11,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 962.679,07 | 1.0 | 43,27 |
| ELE | ENDESA SA | Versorger | 958.172,21 | 1.0 | 37,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 950.879,28 | 1.0 | 0,65 |
| NTNX | NUTANIX INC CLASS A | IT | 950.332,32 | 1.0 | 41,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 950.356,54 | 1.0 | 14,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 948.043,55 | 1.0 | 140,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 938.070,98 | 1.0 | 58,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 936.852,61 | 1.0 | 30,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 935.631,26 | 1.0 | 10,05 |
| TEN | TENARIS SA | Energie | 934.083,76 | 1.0 | 24,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 932.367,10 | 1.0 | 56,35 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 926.900,94 | 1.0 | 11,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 924.534,24 | 1.0 | 3,63 |
| 6383 | DAIFUKU LTD | Industrie | 923.179,00 | 1.0 | 41,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 922.008,75 | 1.0 | 8,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 919.339,19 | 1.0 | 18,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 919.467,54 | 1.0 | 7,92 |
| IONQ | IONQ INC | IT | 916.433,37 | 1.0 | 34,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 914.466,20 | 1.0 | 98,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 914.096,27 | 1.0 | 4,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 908.075,49 | 1.0 | 32,55 |
| MNG | M&G PLC | Financials | 908.463,50 | 1.0 | 4,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 906.377,63 | 1.0 | 5,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 904.885,88 | 1.0 | 2,14 |
| ALO | ALSTOM SA | Industrie | 901.077,69 | 1.0 | 34,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 896.801,28 | 1.0 | 4,85 |
| 8331 | CHIBA BANK LTD | Financials | 896.189,51 | 1.0 | 15,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 890.301,28 | 1.0 | 51,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 889.123,42 | 1.0 | 5,75 |
| 3659 | NEXON LTD | Kommunikation | 888.092,47 | 1.0 | 20,56 |
| DAL | DELTA AIR LINES INC | Industrie | 886.719,00 | 1.0 | 69,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 884.184,26 | 1.0 | 77,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 883.821,40 | 1.0 | 19,79 |
| GET | GETLINK | Industrie | 884.011,21 | 1.0 | 21,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 882.224,46 | 1.0 | 15,42 |
| RXL | REXEL SA | Industrie | 881.137,75 | 1.0 | 42,98 |
| 9697 | CAPCOM LTD | Kommunikation | 874.398,22 | 1.0 | 19,96 |
| LUG | LUNDIN GOLD INC | Materialien | 872.556,17 | 1.0 | 80,38 |
| NESTE | NESTE | Energie | 865.241,60 | 1.0 | 24,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 863.708,69 | 1.0 | 58,49 |
| TRYG | TRYG | Financials | 864.374,72 | 1.0 | 24,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 861.739,86 | 1.0 | 31,62 |
| FRES | FRESNILLO PLC | Materialien | 861.783,52 | 1.0 | 52,52 |
| 83 | SINO LAND LTD | Immobilien | 859.973,78 | 1.0 | 1,61 |
| BXP | BXP INC | Immobilien | 859.445,73 | 1.0 | 61,49 |
| SKF B | SKF B | Industrie | 856.113,88 | 1.0 | 28,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 854.906,94 | 1.0 | 26,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 854.162,74 | 1.0 | 22,34 |
| BNR | BRENNTAG | Industrie | 849.929,56 | 1.0 | 68,99 |
| EPI B | EPIROC CLASS B | Industrie | 848.790,06 | 1.0 | 25,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 847.567,43 | 1.0 | 119,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 847.671,01 | 1.0 | 3,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 846.381,55 | 1.0 | 4,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 844.519,75 | 1.0 | 44,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 844.576,51 | 1.0 | 219,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 842.883,18 | 1.0 | 6,00 |
| TREL B | TRELLEBORG B | Industrie | 842.364,90 | 1.0 | 44,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 841.665,44 | 1.0 | 51,56 |
| STN | STANTEC INC | Industrie | 840.686,84 | 1.0 | 86,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 841.066,93 | 1.0 | 24,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 838.467,58 | 1.0 | 13,62 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 837.344,99 | 1.0 | 2,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 835.044,40 | 1.0 | 48,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 834.696,85 | 1.0 | 104,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 830.684,06 | 1.0 | 6,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 831.080,13 | 1.0 | 7,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 827.084,93 | 1.0 | 52,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 821.472,85 | 1.0 | 35,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 821.007,18 | 1.0 | 13,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 821.426,24 | 1.0 | 14,94 |
| OKLO | OKLO INC CLASS A | Versorger | 819.614,13 | 1.0 | 65,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 819.671,12 | 1.0 | 63,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 818.807,04 | 1.0 | 21,76 |
| KBX | KNORR BREMSE AG | Industrie | 818.605,17 | 1.0 | 125,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 817.714,40 | 1.0 | 12,52 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 816.469,01 | 1.0 | 2,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 814.319,79 | 1.0 | 109,29 |
| TFII | TFI INTERNATIONAL INC | Industrie | 812.609,40 | 1.0 | 120,01 |
| SKA B | SKANSKA B | Industrie | 811.226,89 | 1.0 | 29,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 810.409,46 | 1.0 | 20,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 807.600,10 | 1.0 | 136,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 807.201,56 | 1.0 | 1,54 |
| TLX | TALANX AG | Financials | 791.558,09 | 1.0 | 123,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 789.825,64 | 1.0 | 20,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 785.114,39 | 1.0 | 5,29 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 781.043,14 | 1.0 | 5,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 777.100,87 | 1.0 | 273,72 |
| FORTUM | FORTUM | Versorger | 775.184,69 | 1.0 | 22,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 774.934,89 | 1.0 | 45,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 770.218,35 | 1.0 | 128,95 |
| ALA | ALTAGAS LTD | Versorger | 770.679,76 | 1.0 | 32,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 768.571,08 | 1.0 | 87,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 767.394,88 | 1.0 | 1,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 763.677,71 | 1.0 | 25,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 761.661,61 | 1.0 | 43,80 |
| BVI | BUREAU VERITAS SA | Industrie | 761.577,79 | 1.0 | 32,23 |
| XRO | XERO LTD | IT | 760.516,77 | 1.0 | 51,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 760.025,55 | 1.0 | 73,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 759.127,35 | 1.0 | 4,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 758.102,24 | 1.0 | 146,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 757.648,74 | 1.0 | 26,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 756.485,35 | 1.0 | 56,76 |
| TIT | TELECOM ITALIA | Kommunikation | 748.851,77 | 1.0 | 0,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 747.619,42 | 1.0 | 23,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 747.024,52 | 1.0 | 53,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 746.517,48 | 1.0 | 12,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 745.349,87 | 1.0 | 60,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 743.624,75 | 1.0 | 85,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 742.661,49 | 1.0 | 90,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 743.271,71 | 1.0 | 39,60 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 740.986,09 | 1.0 | 7,02 |
| EXO | EXOR NV | Financials | 738.242,81 | 1.0 | 85,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 735.593,17 | 1.0 | 3,65 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 734.325,41 | 1.0 | 15,14 |
| DOCU | DOCUSIGN INC | IT | 730.566,00 | 1.0 | 44,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 728.102,96 | 1.0 | 49,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 726.858,71 | 1.0 | 14,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 725.717,28 | 1.0 | 3,16 |
| 9005 | TOKYU CORP | Industrie | 726.119,64 | 1.0 | 12,83 |
| CAE | CAE INC | Industrie | 726.299,78 | 1.0 | 30,22 |
| AKRBP | AKER BP | Energie | 725.622,19 | 1.0 | 28,75 |
| HOT | HOCHTIEF AG | Industrie | 718.049,37 | 1.0 | 438,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 715.512,84 | 1.0 | 118,49 |
| KEY | KEYERA CORP | Energie | 708.713,65 | 1.0 | 38,03 |
| OMV | OMV AG | Energie | 706.245,49 | 1.0 | 64,76 |
| 3003 | HULIC LTD | Immobilien | 704.909,55 | 1.0 | 13,25 |
| ELI | ELIA GROUP SA | Versorger | 701.206,01 | 1.0 | 154,04 |
| SECU B | SECURITAS B | Industrie | 696.868,54 | 1.0 | 17,55 |
| G24 | SCOUT24 N | Kommunikation | 694.824,64 | 1.0 | 80,99 |
| IOT | SAMSARA INC CLASS A | IT | 694.228,52 | 1.0 | 27,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 692.475,36 | 1.0 | 80,40 |
| X | TMX GROUP LTD | Financials | 691.393,02 | 1.0 | 33,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 674.372,11 | 1.0 | 5,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 671.133,42 | 1.0 | 5,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 668.175,60 | 1.0 | 165,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 658.970,29 | 1.0 | 4,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 654.281,18 | 1.0 | 31,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 652.105,70 | 1.0 | 2,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 652.280,07 | 1.0 | 279,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 650.468,40 | 1.0 | 34,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 647.476,77 | 1.0 | 125,31 |
| 6586 | MAKITA CORP | Industrie | 642.839,42 | 1.0 | 38,73 |
| WISE | WISE PLC CLASS A | Financials | 643.200,19 | 1.0 | 11,73 |
| NICE | NICE LTD | IT | 639.566,98 | 1.0 | 103,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 633.047,74 | 1.0 | 19,97 |
| DCC | DCC PLC | Industrie | 631.795,67 | 1.0 | 71,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 626.742,92 | 1.0 | 183,31 |
| APA | APA GROUP UNITS | Versorger | 624.326,44 | 1.0 | 6,40 |
| STERV | STORA ENSO CLASS R | Materialien | 624.801,31 | 1.0 | 13,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 622.639,09 | 1.0 | 38,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 610.161,30 | 1.0 | 277,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 605.122,90 | 1.0 | 104,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 601.919,47 | 1.0 | 53,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 602.291,74 | 1.0 | 131,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 600.762,24 | 1.0 | 22,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 597.333,76 | 1.0 | 4,94 |
| WTC | WISETECH GLOBAL LTD | IT | 590.913,68 | 1.0 | 30,09 |
| BMED | BANCA MEDIOLANUM | Financials | 588.029,21 | 1.0 | 20,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 584.898,85 | 1.0 | 255,08 |
| 4689 | LY CORP | Kommunikation | 579.997,39 | 1.0 | 2,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 578.478,88 | 1.0 | 36,59 |
| INDT | INDUTRADE | Industrie | 576.990,00 | 1.0 | 25,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 570.765,80 | 1.0 | 34,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 571.342,46 | 1.0 | 19,84 |
| OTEX | OPEN TEXT CORP | IT | 566.776,52 | 1.0 | 24,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 566.262,91 | 1.0 | 2,47 |
| ASX | ASX LTD | Financials | 565.566,72 | 1.0 | 38,66 |
| SYENS | SYENSQO NV | Materialien | 563.088,24 | 1.0 | 94,80 |
| CAR | CAR GROUP LTD | Kommunikation | 563.235,43 | 1.0 | 17,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 562.373,35 | 1.0 | 43,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 559.416,85 | 1.0 | 35,90 |
| HAG | HENSOLDT AG | Industrie | 555.123,48 | 1.0 | 95,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 552.026,10 | 1.0 | 8,77 |
| ELISA | ELISA | Kommunikation | 552.078,56 | 1.0 | 50,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 547.048,47 | 1.0 | 2.431,33 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 541.275,39 | 1.0 | 9,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 541.434,56 | 1.0 | 2,37 |
| EDEN | EDENRED | Financials | 532.935,78 | 1.0 | 21,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 530.379,43 | 1.0 | 154,49 |
| IFT | INFRATIL LTD | Financials | 527.252,46 | 1.0 | 6,76 |
| MAP | MAPFRE SA | Financials | 525.828,77 | 1.0 | 4,53 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 525.200,81 | 1.0 | 109,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 519.067,46 | 1.0 | 21,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 516.640,44 | 1.0 | 10,61 |
| VCX | VICINITY CENTRES | Immobilien | 515.845,29 | 1.0 | 1,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 515.885,20 | 1.0 | 22,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 516.051,72 | 1.0 | 9,74 |
| SGH | SGH LTD | Industrie | 516.157,71 | 1.0 | 33,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 512.679,05 | 1.0 | 25,17 |
| BZU | BUZZI | Materialien | 512.287,44 | 1.0 | 56,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 511.306,73 | 1.0 | 936,46 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 506.729,77 | 1.0 | 148,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 506.099,39 | 1.0 | 7,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 500.587,82 | 1.0 | 231,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 500.047,01 | 1.0 | 6,25 |
| 3064 | MONOTARO LTD | Industrie | 497.186,38 | 1.0 | 13,55 |
| IMCD | IMCD NV | Industrie | 492.341,70 | 1.0 | 108,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 492.412,98 | 1.0 | 35,68 |
| 7701 | SHIMADZU CORP | IT | 490.885,52 | 1.0 | 27,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 488.424,60 | 1.0 | 29,95 |
| SDR | SCHRODERS PLC | Financials | 486.298,72 | 1.0 | 7,97 |
| BCVN | BC VAUD N | Financials | 485.930,27 | 1.0 | 143,09 |
| ANA | ACCIONA SA | Versorger | 484.411,71 | 1.0 | 224,78 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 483.159,41 | 1.0 | 29,11 |
| BOL | BOLLORE | Energie | 483.282,81 | 1.0 | 5,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 478.286,05 | 1.0 | 830,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 477.477,97 | 1.0 | 49,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 474.662,76 | 1.0 | 2,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 474.940,34 | 1.0 | 207,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 468.679,73 | 1.0 | 83,47 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 469.218,43 | 1.0 | 65,70 |
| RAA | RATIONAL AG | Industrie | 467.151,13 | 1.0 | 888,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 463.648,20 | 1.0 | 10,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 461.825,45 | 1.0 | 27,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 461.050,09 | 1.0 | 9,65 |
| BKW | BKW N AG | Versorger | 461.472,18 | 1.0 | 190,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 456.386,83 | 1.0 | 15,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 456.462,88 | 1.0 | 37,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 456.651,21 | 1.0 | 31,93 |
| 9023 | TOKYO METRO LTD | Industrie | 451.345,26 | 1.0 | 11,20 |
| REA | REA GROUP LTD | Kommunikation | 450.830,94 | 1.0 | 111,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 446.620,52 | 1.0 | 33,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 446.693,45 | 1.0 | 78,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 445.387,74 | 1.0 | 4,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 442.644,16 | 1.0 | 8,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 438.281,90 | 1.0 | 78,50 |
| WIX | WIX.COM LTD | IT | 435.802,85 | 1.0 | 69,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 435.472,80 | 1.0 | 4,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 433.148,48 | 1.0 | 10,51 |
| INPST | INPOST SA | Industrie | 431.480,73 | 1.0 | 18,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 431.234,59 | 1.0 | 15,83 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 428.059,82 | 1.0 | 33,44 |
| 4704 | TREND MICRO INC | IT | 421.275,39 | 1.0 | 35,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 414.201,56 | 1.0 | 24,30 |
| AMUN | AMUNDI SA | Financials | 411.105,25 | 1.0 | 89,94 |
| NEM | NEMETSCHEK | IT | 410.137,26 | 1.0 | 79,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 404.730,12 | 1.0 | 5,78 |
| T | TELUS CORP | Kommunikation | 398.845,16 | 1.0 | 13,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 397.595,52 | 1.0 | 55,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 395.164,24 | 1.0 | 137,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 393.466,47 | 1.0 | 15,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 391.600,02 | 1.0 | 7,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 389.367,20 | 1.0 | 30,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 387.173,29 | 1.0 | 36,18 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 385.554,78 | 1.0 | 3,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 382.857,25 | 1.0 | 18,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 377.970,64 | 1.0 | 4,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 367.752,75 | 1.0 | 7,31 |
| SOF | SOFINA SA | Financials | 362.047,73 | 1.0 | 293,39 |
| ICL | ICL GROUP LTD | Materialien | 358.735,88 | 1.0 | 5,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 358.767,11 | 1.0 | 33,67 |
| VER | VERBUND AG | Versorger | 355.693,55 | 1.0 | 69,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 355.864,72 | 1.0 | 7,72 |
| 5201 | AGC INC | Industrie | 354.378,63 | 1.0 | 41,21 |
| IGM | IGM FINANCIAL INC | Financials | 350.720,56 | 0.0 | 48,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 349.852,22 | 0.0 | 61,10 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 348.576,37 | 0.0 | 63,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 347.022,44 | 0.0 | 24,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 331.345,14 | 0.0 | 24,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 326.752,15 | 0.0 | 41,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 315.213,14 | 0.0 | 1,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 314.985,19 | 0.0 | 109,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 305.542,77 | 0.0 | 15,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 304.793,58 | 0.0 | 8,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 303.519,32 | 0.0 | 2.428,15 |
| RAND | RANDSTAD HOLDING | Industrie | 303.586,32 | 0.0 | 32,54 |
| GFC | GECINA SA | Immobilien | 301.190,95 | 0.0 | 88,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 300.360,54 | 0.0 | 70,61 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 300.875,73 | 0.0 | 52,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 294.057,19 | 0.0 | 12.252,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 291.644,02 | 0.0 | 10,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 287.134,34 | 0.0 | 61,48 |
| MNDY | MONDAYCOM LTD | IT | 285.177,20 | 0.0 | 72,38 |
| 4716 | ORACLE JAPAN CORP | IT | 272.944,56 | 0.0 | 60,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 267.811,61 | 0.0 | 7,11 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 262.100,18 | 0.0 | 17,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 261.304,86 | 0.0 | 21,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 259.553,32 | 0.0 | 31,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 258.713,93 | 0.0 | 10,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 256.798,29 | 0.0 | 79,12 |
| COV | COVIVIO SA | Immobilien | 256.294,97 | 0.0 | 64,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 249.774,09 | 0.0 | 27,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 248.330,84 | 0.0 | 1.812,63 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 248.220,47 | 0.0 | 35,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 245.529,76 | 0.0 | 12,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 226.491,72 | 0.0 | 27,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 221.423,63 | 0.0 | 17,57 |
| 3626 | TIS INC | IT | 219.711,36 | 0.0 | 20,73 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 213.750,41 | 0.0 | 24,85 |
| BCE | BCE INC | Kommunikation | 186.329,67 | 0.0 | 25,68 |
| 4768 | OTSUKA CORP | IT | 181.620,85 | 0.0 | 19,74 |
| NEXI | NEXI | Financials | 166.645,74 | 0.0 | 3,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 161.859,37 | 0.0 | 129,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 155.236,48 | 0.0 | 3,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 135.433,95 | 0.0 | 21,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.222,51 | 0.0 | 11,17 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 105.356,56 | 0.0 | 7,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.659,02 | 0.0 | 60,28 |
| RED | REDEIA CORPORACION SA | Versorger | 88.050,08 | 0.0 | 18,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 87.246,78 | 0.0 | 20,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.926,67 | 0.0 | 32,35 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 1.700,00 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,85 | 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 | 3.138,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
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