Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1245 securities.
Note: The data shown here is as of date März 05, 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 | 391.661.121,28 | 577.0 | 183,04 |
| AAPL | APPLE INC | IT | 339.758.109,36 | 501.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 251.580.981,20 | 371.0 | 405,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 183.690.554,46 | 271.0 | 216,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 155.037.657,28 | 229.0 | 303,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 130.028.931,90 | 192.0 | 303,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 128.077.291,30 | 189.0 | 667,73 |
| AVGO | BROADCOM INC | IT | 125.940.336,25 | 186.0 | 317,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.167.554,92 | 149.0 | 405,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.755.100,69 | 106.0 | 299,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.044.727,44 | 105.0 | 1.003,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.136.198,80 | 87.0 | 487,48 |
| XOM | EXXON MOBIL CORP | Energie | 55.823.381,46 | 82.0 | 149,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.140.232,10 | 77.0 | 245,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.280.085,13 | 73.0 | 127,81 |
| ASML | ASML HOLDING NV | IT | 47.699.100,26 | 70.0 | 1.396,51 |
| V | VISA INC CLASS A | Financials | 47.437.251,28 | 70.0 | 320,47 |
| MU | MICRON TECHNOLOGY INC | IT | 39.885.832,71 | 59.0 | 400,77 |
| MA | MASTERCARD INC CLASS A | Financials | 39.164.616,32 | 58.0 | 522,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.070.572,66 | 58.0 | 1.006,74 |
| NFLX | NETFLIX INC | Kommunikation | 36.786.071,62 | 54.0 | 98,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.674.874,63 | 54.0 | 236,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.508.994,14 | 48.0 | 369,11 |
| GE | GE AEROSPACE | Industrie | 31.691.700,03 | 47.0 | 339,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.852.925,57 | 45.0 | 153,19 |
| BAC | BANK OF AMERICA CORP | Financials | 30.345.336,10 | 45.0 | 50,30 |
| CAT | CATERPILLAR INC | Industrie | 30.097.874,43 | 44.0 | 731,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.903.284,52 | 43.0 | 202,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.347.062,88 | 42.0 | 459,97 |
| CSCO | CISCO SYSTEMS INC | IT | 27.948.591,13 | 41.0 | 80,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.530.239,15 | 41.0 | 201,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.491.015,60 | 41.0 | 163,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.109.540,44 | 38.0 | 120,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.789.147,98 | 38.0 | 17,26 |
| AMAT | APPLIED MATERIAL INC | IT | 25.292.558,72 | 37.0 | 357,76 |
| LRCX | LAM RESEARCH CORP | IT | 24.625.900,65 | 36.0 | 222,99 |
| WFC | WELLS FARGO | Financials | 23.470.520,92 | 35.0 | 83,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.310.378,36 | 34.0 | 291,96 |
| ORCL | ORACLE CORP | IT | 22.964.444,55 | 34.0 | 152,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.799.135,25 | 34.0 | 867,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.902.273,92 | 31.0 | 331,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.733.474,84 | 31.0 | 250,06 |
| LIN | LINDE PLC | Materialien | 20.644.002,45 | 30.0 | 499,19 |
| RY | ROYAL BANK OF CANADA | Financials | 20.586.660,13 | 30.0 | 165,75 |
| GEV | GE VERNOVA INC | Industrie | 19.962.495,83 | 29.0 | 841,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.919.731,20 | 28.0 | 51,20 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.606.962,39 | 27.0 | 22,40 |
| T | AT&T INC | Kommunikation | 18.185.500,62 | 27.0 | 28,98 |
| SIE | SIEMENS N AG | Industrie | 18.104.884,10 | 27.0 | 271,09 |
| INTC | INTEL CORPORATION CORP | IT | 18.071.193,76 | 27.0 | 45,58 |
| SAP | SAP | IT | 17.848.223,40 | 26.0 | 194,82 |
| MS | MORGAN STANLEY | Financials | 17.792.806,50 | 26.0 | 167,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.776.173,94 | 26.0 | 121,57 |
| C | CITIGROUP INC | Financials | 17.751.643,80 | 26.0 | 111,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.714.563,89 | 26.0 | 379,27 |
| BHP | BHP GROUP LTD | Materialien | 17.563.985,71 | 26.0 | 39,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.091.785,10 | 25.0 | 113,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.085.070,40 | 25.0 | 92,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.968.019,47 | 25.0 | 16,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.903.901,99 | 25.0 | 512,69 |
| KLAC | KLA CORP | IT | 16.877.030,85 | 25.0 | 1.475,91 |
| DIS | WALT DISNEY | Kommunikation | 16.272.385,92 | 24.0 | 103,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.083.563,31 | 24.0 | 161,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.992.655,41 | 24.0 | 202,39 |
| CRM | SALESFORCE INC | IT | 15.960.765,12 | 24.0 | 193,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.860.429,32 | 23.0 | 148,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.714.498,90 | 23.0 | 501,18 |
| SAN | BANCO SANTANDER SA | Financials | 15.118.172,01 | 22.0 | 11,62 |
| AXP | AMERICAN EXPRESS | Financials | 15.068.165,78 | 22.0 | 311,21 |
| ADI | ANALOG DEVICES INC | IT | 14.964.968,20 | 22.0 | 341,51 |
| TD | TORONTO DOMINION | Financials | 14.684.316,63 | 22.0 | 98,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.273.272,72 | 21.0 | 96,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.260.363,77 | 21.0 | 300,36 |
| APH | AMPHENOL CORP CLASS A | IT | 14.136.414,75 | 21.0 | 132,75 |
| UNP | UNION PACIFIC CORP | Industrie | 14.093.494,80 | 21.0 | 266,70 |
| ALV | ALLIANZ | Financials | 13.968.576,75 | 21.0 | 417,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.906.179,40 | 20.0 | 129,40 |
| TTE | TOTALENERGIES | Energie | 13.856.075,33 | 20.0 | 77,82 |
| DE | DEERE | Industrie | 13.663.618,08 | 20.0 | 614,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.495.794,43 | 20.0 | 18,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.336.103,55 | 20.0 | 76,65 |
| BLK | BLACKROCK INC | Financials | 13.175.181,11 | 19.0 | 1.049,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.118.548,96 | 19.0 | 26,62 |
| QCOM | QUALCOMM INC | IT | 12.933.274,55 | 19.0 | 139,51 |
| MC | LVMH | Zyklische Konsumgüter | 12.932.110,47 | 19.0 | 590,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.825.483,04 | 19.0 | 258,62 |
| IBE | IBERDROLA SA | Versorger | 12.665.413,11 | 19.0 | 22,54 |
| ANET | ARISTA NETWORKS INC | IT | 12.578.695,19 | 19.0 | 134,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.321.348,89 | 18.0 | 38,41 |
| WELL | WELLTOWER INC | Immobilien | 12.299.094,15 | 18.0 | 206,85 |
| ETN | EATON PLC | Industrie | 12.254.036,66 | 18.0 | 354,46 |
| SPGI | S&P GLOBAL INC | Financials | 12.208.036,50 | 18.0 | 445,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.084.420,78 | 18.0 | 4.253,58 |
| 6501 | HITACHI LTD | Industrie | 12.007.255,14 | 18.0 | 30,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.868.941,00 | 17.0 | 21,57 |
| ABBN | ABB LTD | Industrie | 11.794.573,22 | 17.0 | 87,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.588.450,98 | 17.0 | 139,42 |
| NEM | NEWMONT | Materialien | 11.557.403,40 | 17.0 | 119,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.494.889,00 | 17.0 | 381,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.433.660,00 | 17.0 | 210,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.411.404,64 | 17.0 | 158,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.388.925,17 | 17.0 | 204,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.153.939,20 | 16.0 | 21,92 |
| UBSG | UBS GROUP AG | Financials | 11.092.278,65 | 16.0 | 39,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.050.298,71 | 16.0 | 62,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.043.832,85 | 16.0 | 195,83 |
| PGR | PROGRESSIVE CORP | Financials | 10.913.102,20 | 16.0 | 211,40 |
| CB | CHUBB LTD | Financials | 10.826.136,00 | 16.0 | 334,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.788.528,84 | 16.0 | 33,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.786.546,49 | 16.0 | 38,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.756.045,31 | 16.0 | 987,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.728.805,60 | 16.0 | 95,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.662.681,68 | 16.0 | 477,89 |
| INTU | INTUIT INC | IT | 10.654.909,12 | 16.0 | 440,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.601.386,72 | 16.0 | 978,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.592.500,24 | 16.0 | 232,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.395.491,32 | 15.0 | 32,09 |
| 6857 | ADVANTEST CORP | IT | 10.384.395,09 | 15.0 | 155,92 |
| NOW | SERVICENOW INC | IT | 10.380.957,78 | 15.0 | 113,86 |
| GLW | CORNING INC | IT | 10.348.962,84 | 15.0 | 144,84 |
| ENB | ENBRIDGE INC | Energie | 10.253.721,71 | 15.0 | 54,09 |
| ADBE | ADOBE INC | IT | 10.199.393,28 | 15.0 | 273,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.193.424,25 | 15.0 | 28,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.090.906,01 | 15.0 | 200,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.037.976,87 | 15.0 | 1,00 |
| CME | CME GROUP INC CLASS A | Financials | 10.018.880,00 | 15.0 | 320,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.995.761,47 | 15.0 | 258,96 |
| UCG | UNICREDIT | Financials | 9.942.859,20 | 15.0 | 80,07 |
| TMUS | T MOBILE US INC | Kommunikation | 9.837.515,25 | 15.0 | 219,71 |
| APP | APPLOVIN CORP CLASS A | IT | 9.795.732,09 | 14.0 | 482,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.626.496,35 | 14.0 | 97,15 |
| 1299 | AIA GROUP LTD | Financials | 9.478.701,36 | 14.0 | 10,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.364.770,48 | 14.0 | 72,21 |
| RIO | RIO TINTO PLC | Materialien | 9.313.908,93 | 14.0 | 96,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.180.364,17 | 14.0 | 435,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.129.993,60 | 13.0 | 407,68 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.110.698,03 | 13.0 | 698,67 |
| BNP | BNP PARIBAS SA | Financials | 9.094.771,94 | 13.0 | 103,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.010.515,94 | 13.0 | 92,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.930.459,37 | 13.0 | 80,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.921.199,13 | 13.0 | 29,09 |
| BMO | BANK OF MONTREAL | Financials | 8.912.499,16 | 13.0 | 145,90 |
| 8058 | MITSUBISHI CORP | Industrie | 8.841.828,42 | 13.0 | 31,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.806.351,05 | 13.0 | 243,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.768.606,00 | 13.0 | 322,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.733.921,21 | 13.0 | 38,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.656.794,95 | 13.0 | 33,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.641.090,80 | 13.0 | 445,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.523.409,39 | 13.0 | 260,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.499.518,10 | 13.0 | 101,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.436.666,52 | 12.0 | 65,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.391.886,40 | 12.0 | 969,04 |
| WMB | WILLIAMS INC | Energie | 8.232.865,12 | 12.0 | 75,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.206.910,37 | 12.0 | 166,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.186.843,43 | 12.0 | 74,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.115.580,73 | 12.0 | 29,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.089.656,13 | 12.0 | 43,19 |
| NG. | NATIONAL GRID PLC | Versorger | 8.058.423,29 | 12.0 | 17,98 |
| ENEL | ENEL | Versorger | 8.029.356,19 | 12.0 | 11,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.027.316,12 | 12.0 | 30,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.995.474,00 | 12.0 | 190,80 |
| MRSH | MARSH INC | Financials | 7.907.640,04 | 12.0 | 184,84 |
| ISP | INTESA SANPAOLO | Financials | 7.830.875,56 | 12.0 | 6,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.805.750,58 | 12.0 | 544,41 |
| RHM | RHEINMETALL AG | Industrie | 7.731.513,43 | 11.0 | 1.907,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.716.532,32 | 11.0 | 534,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.711.029,36 | 11.0 | 251,28 |
| WDC | WESTERN DIGITAL CORP | IT | 7.680.652,20 | 11.0 | 261,30 |
| 8031 | MITSUI LTD | Industrie | 7.669.842,81 | 11.0 | 35,41 |
| USB | US BANCORP | Financials | 7.662.700,76 | 11.0 | 54,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.636.299,02 | 11.0 | 213,86 |
| PWR | QUANTA SERVICES INC | Industrie | 7.623.680,94 | 11.0 | 568,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.618.407,12 | 11.0 | 217,16 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.596.910,84 | 11.0 | 23,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.544.460,00 | 11.0 | 140,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.474.905,00 | 11.0 | 347,67 |
| MMM | 3M | Industrie | 7.456.447,05 | 11.0 | 160,89 |
| EMR | EMERSON ELECTRIC | Industrie | 7.416.455,54 | 11.0 | 145,21 |
| FDX | FEDEX CORP | Industrie | 7.398.725,67 | 11.0 | 384,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.344.570,85 | 11.0 | 375,01 |
| BX | BLACKSTONE INC | Financials | 7.316.374,00 | 11.0 | 114,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.303.275,00 | 11.0 | 787,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.280.534,91 | 11.0 | 305,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.272.342,53 | 11.0 | 118,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.270.144,69 | 11.0 | 43,13 |
| CSX | CSX CORP | Industrie | 7.210.055,64 | 11.0 | 42,78 |
| CMI | CUMMINS INC | Industrie | 7.142.454,52 | 11.0 | 574,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.136.427,54 | 11.0 | 94,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.097.648,87 | 10.0 | 26,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.070.529,18 | 10.0 | 335,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.027.049,90 | 10.0 | 287,17 |
| DG | VINCI SA | Industrie | 7.020.385,55 | 10.0 | 156,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.017.081,50 | 10.0 | 110,50 |
| INGA | ING GROEP NV | Financials | 6.992.719,84 | 10.0 | 27,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.983.845,12 | 10.0 | 86,69 |
| SNPS | SYNOPSYS INC | IT | 6.979.290,12 | 10.0 | 430,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.954.239,96 | 10.0 | 622,25 |
| BARC | BARCLAYS PLC | Financials | 6.951.779,20 | 10.0 | 5,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.939.904,69 | 10.0 | 1.769,03 |
| ECL | ECOLAB INC | Materialien | 6.892.645,32 | 10.0 | 297,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.860.978,58 | 10.0 | 255,26 |
| 8001 | ITOCHU CORP | Industrie | 6.830.904,98 | 10.0 | 13,15 |
| MCO | MOODYS CORP | Financials | 6.801.384,40 | 10.0 | 471,01 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.795.086,87 | 10.0 | 409,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.774.801,07 | 10.0 | 478,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.667.402,20 | 10.0 | 78,60 |
| CS | AXA SA | Financials | 6.635.831,29 | 10.0 | 45,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.617.442,02 | 10.0 | 113,26 |
| 6861 | KEYENCE CORP | IT | 6.556.507,35 | 10.0 | 387,96 |
| CTAS | CINTAS CORP | Industrie | 6.554.130,12 | 10.0 | 200,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.551.744,47 | 10.0 | 1,31 |
| CI | CIGNA | Gesundheitsversorgung | 6.550.443,70 | 10.0 | 284,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.494.431,10 | 10.0 | 75,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.402.805,09 | 9.0 | 304,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.380.962,24 | 9.0 | 1.315,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.346.146,39 | 9.0 | 2.246,43 |
| SLB | SLB NV | Energie | 6.327.562,03 | 9.0 | 47,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.312.376,00 | 9.0 | 153,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.285.016,43 | 9.0 | 287,21 |
| AON | AON PLC CLASS A | Financials | 6.260.994,18 | 9.0 | 341,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.260.330,27 | 9.0 | 116,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.228.164,88 | 9.0 | 213,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.219.069,93 | 9.0 | 312,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.195.184,28 | 9.0 | 38,33 |
| INVE B | INVESTOR CLASS B | Financials | 6.086.940,31 | 9.0 | 39,78 |
| TRP | TC ENERGY CORP | Energie | 6.083.420,62 | 9.0 | 64,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.068.646,02 | 9.0 | 317,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.029.847,63 | 9.0 | 368,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.958.110,82 | 9.0 | 78,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.946.093,00 | 9.0 | 177,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.924.868,32 | 9.0 | 58,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.839.783,65 | 9.0 | 291,45 |
| PCAR | PACCAR INC | Industrie | 5.829.017,04 | 9.0 | 124,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.777.595,06 | 9.0 | 49,11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.704.633,74 | 8.0 | 34,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.661.682,43 | 8.0 | 48,69 |
| NWG | NATWEST GROUP PLC | Financials | 5.650.065,53 | 8.0 | 7,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.632.166,10 | 8.0 | 203,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.631.255,00 | 8.0 | 3.717,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.628.624,39 | 8.0 | 51,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.623.567,95 | 8.0 | 27,95 |
| SRE | SEMPRA | Versorger | 5.610.458,24 | 8.0 | 95,39 |
| TEL | TE CONNECTIVITY PLC | IT | 5.606.543,46 | 8.0 | 209,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.535.818,40 | 8.0 | 60,88 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.518.019,54 | 8.0 | 37,76 |
| REL | RELX PLC | Industrie | 5.515.465,60 | 8.0 | 34,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.454.017,44 | 8.0 | 53,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.434.014,44 | 8.0 | 34,77 |
| 7974 | NINTENDO LTD | Kommunikation | 5.399.637,24 | 8.0 | 55,38 |
| DBK | DEUTSCHE BANK AG | Financials | 5.387.139,50 | 8.0 | 33,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.386.317,06 | 8.0 | 43,02 |
| ENGI | ENGIE SA | Versorger | 5.363.580,44 | 8.0 | 31,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.292.692,84 | 8.0 | 182,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.278.457,47 | 8.0 | 82,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.269.902,00 | 8.0 | 66,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.269.095,65 | 8.0 | 174,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.245.451,82 | 8.0 | 110,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.199.529,19 | 8.0 | 185,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.172.538,00 | 8.0 | 78,61 |
| ALL | ALLSTATE CORP | Financials | 5.156.597,68 | 8.0 | 214,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.152.824,18 | 8.0 | 135,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.111.370,97 | 8.0 | 35,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.091.894,00 | 8.0 | 274,20 |
| KKR | KKR AND CO INC | Financials | 5.028.443,53 | 7.0 | 93,83 |
| AME | AMETEK INC | Industrie | 4.989.611,25 | 7.0 | 234,75 |
| AFL | AFLAC INC | Financials | 4.959.130,72 | 7.0 | 112,48 |
| GLE | SOCIETE GENERALE SA | Financials | 4.956.333,22 | 7.0 | 81,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.949.598,20 | 7.0 | 125,96 |
| VOLV B | VOLVO CLASS B | Industrie | 4.934.498,84 | 7.0 | 37,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.926.642,24 | 7.0 | 120,08 |
| SNOW | SNOWFLAKE INC | IT | 4.917.230,24 | 7.0 | 168,26 |
| NDA FI | NORDEA BANK | Financials | 4.901.898,72 | 7.0 | 18,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.896.486,21 | 7.0 | 115,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.889.897,66 | 7.0 | 225,58 |
| ADSK | AUTODESK INC | IT | 4.842.916,31 | 7.0 | 257,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.818.418,52 | 7.0 | 140,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.784.813,52 | 7.0 | 20,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.779.471,44 | 7.0 | 51,78 |
| LNG | CHENIERE ENERGY INC | Energie | 4.758.754,74 | 7.0 | 248,98 |
| URI | UNITED RENTALS INC | Industrie | 4.755.194,16 | 7.0 | 851,88 |
| FTNT | FORTINET INC | IT | 4.725.570,41 | 7.0 | 82,79 |
| FAST | FASTENAL | Industrie | 4.711.252,10 | 7.0 | 46,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.692.218,07 | 7.0 | 80,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.689.458,16 | 7.0 | 223,18 |
| DHL | DEUTSCHE POST AG | Industrie | 4.658.515,36 | 7.0 | 56,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.650.440,41 | 7.0 | 216,37 |
| OKE | ONEOK INC | Energie | 4.638.151,96 | 7.0 | 84,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.585.559,82 | 7.0 | 16,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.533.961,64 | 7.0 | 300,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.526.029,47 | 7.0 | 280,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.513.480,41 | 7.0 | 47,02 |
| DSV | DSV | Industrie | 4.502.520,53 | 7.0 | 254,64 |
| GWW | WW GRAINGER INC | Industrie | 4.490.478,60 | 7.0 | 1.148,46 |
| SREN | SWISS RE AG | Financials | 4.447.909,75 | 7.0 | 166,46 |
| TER | TERADYNE INC | IT | 4.445.238,00 | 7.0 | 305,20 |
| CCO | CAMECO CORP | Energie | 4.431.223,73 | 7.0 | 120,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.429.204,59 | 7.0 | 65,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.412.722,30 | 7.0 | 1.430,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.410.367,26 | 7.0 | 1.099,02 |
| 9433 | KDDI CORP | Kommunikation | 4.410.415,06 | 7.0 | 16,86 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.408.975,03 | 6.0 | 101,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.392.188,19 | 6.0 | 231,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.374.656,95 | 6.0 | 243,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.352.587,69 | 6.0 | 171,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.348.884,80 | 6.0 | 648,70 |
| 8002 | MARUBENI CORP | Industrie | 4.344.364,54 | 6.0 | 33,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.341.362,46 | 6.0 | 85,22 |
| EOAN | E.ON N | Versorger | 4.324.070,03 | 6.0 | 21,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.322.509,44 | 6.0 | 61,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.319.625,01 | 6.0 | 29,87 |
| EXC | EXELON CORP | Versorger | 4.302.972,50 | 6.0 | 49,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.278.807,47 | 6.0 | 36,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.268.707,25 | 6.0 | 135,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.259.084,80 | 6.0 | 680,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.249.358,82 | 6.0 | 12,81 |
| CIEN | CIENA CORP | IT | 4.247.308,65 | 6.0 | 343,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.236.873,02 | 6.0 | 673,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.222.684,23 | 6.0 | 208,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.209.554,96 | 6.0 | 310,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.207.262,59 | 6.0 | 109,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.170.042,69 | 6.0 | 747,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.168.539,76 | 6.0 | 0,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.163.151,98 | 6.0 | 247,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.153.465,25 | 6.0 | 364,09 |
| SAND | SANDVIK | Industrie | 4.120.780,83 | 6.0 | 41,42 |
| ENI | ENI | Energie | 4.107.216,96 | 6.0 | 23,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.075.975,31 | 6.0 | 63,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.072.463,50 | 6.0 | 147,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.041.415,05 | 6.0 | 5,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.000.305,90 | 6.0 | 201,73 |
| ETR | ENTERGY CORP | Versorger | 3.980.063,75 | 6.0 | 106,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.961.296,11 | 6.0 | 22,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.959.397,75 | 6.0 | 46,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.953.871,90 | 6.0 | 383,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.948.516,65 | 6.0 | 158,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.932.191,62 | 6.0 | 260,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.922.626,74 | 6.0 | 49,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.892.372,11 | 6.0 | 569,81 |
| LR | LEGRAND SA | Industrie | 3.892.443,41 | 6.0 | 164,82 |
| PCG | PG&E CORP | Versorger | 3.880.123,20 | 6.0 | 18,88 |
| NDAQ | NASDAQ INC | Financials | 3.877.778,91 | 6.0 | 89,13 |
| 6301 | KOMATSU LTD | Industrie | 3.877.304,78 | 6.0 | 44,72 |
| HOLN | HOLCIM LTD AG | Materialien | 3.873.958,59 | 6.0 | 86,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.859.955,10 | 6.0 | 78,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.840.910,53 | 6.0 | 87,63 |
| CABK | CAIXABANK SA | Financials | 3.839.643,04 | 6.0 | 11,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.838.878,00 | 6.0 | 152,70 |
| NUE | NUCOR CORP | Materialien | 3.831.987,48 | 6.0 | 176,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.813.159,22 | 6.0 | 216,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.796.023,33 | 6.0 | 20,32 |
| 8053 | SUMITOMO CORP | Industrie | 3.763.721,76 | 6.0 | 37,34 |
| III | 3I GROUP PLC | Financials | 3.762.874,66 | 6.0 | 42,60 |
| COHR | COHERENT CORP | IT | 3.760.634,52 | 6.0 | 274,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.755.140,32 | 6.0 | 83,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.743.617,77 | 6.0 | 6,36 |
| MET | METLIFE INC | Financials | 3.736.973,76 | 6.0 | 73,32 |
| VMC | VULCAN MATERIALS | Materialien | 3.717.508,80 | 5.0 | 295,98 |
| ALC | ALCON INC | Gesundheitsversorgung | 3.716.267,11 | 5.0 | 83,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.705.690,60 | 5.0 | 327,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.687.322,40 | 5.0 | 251,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.684.904,23 | 5.0 | 142,17 |
| NOKIA | NOKIA | IT | 3.680.027,64 | 5.0 | 8,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.673.809,04 | 5.0 | 169,84 |
| K | KINROSS GOLD CORP | Materialien | 3.668.058,87 | 5.0 | 33,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.664.661,00 | 5.0 | 67,99 |
| ASSA B | ASSA ABLOY B | Industrie | 3.662.794,31 | 5.0 | 40,79 |
| VTR | VENTAS REIT INC | Immobilien | 3.650.613,50 | 5.0 | 86,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.636.041,22 | 5.0 | 316,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.636.481,44 | 5.0 | 141,74 |
| ASM | ASM INTERNATIONAL NV | IT | 3.630.301,85 | 5.0 | 834,56 |
| RIO | RIO TINTO LTD | Materialien | 3.614.540,08 | 5.0 | 115,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.609.754,34 | 5.0 | 23,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.596.154,72 | 5.0 | 145,85 |
| UCB | UCB SA | Gesundheitsversorgung | 3.589.995,78 | 5.0 | 306,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.580.870,96 | 5.0 | 21,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.561.955,20 | 5.0 | 660,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.545.527,47 | 5.0 | 91,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.538.574,62 | 5.0 | 1,34 |
| CCI | CROWN CASTLE INC | Immobilien | 3.494.873,30 | 5.0 | 91,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.480.250,02 | 5.0 | 468,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.458.595,23 | 5.0 | 48,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.453.478,62 | 5.0 | 89,81 |
| SSE | SSE PLC | Versorger | 3.440.590,35 | 5.0 | 35,46 |
| MSTR | STRATEGY INC CLASS A | IT | 3.417.909,60 | 5.0 | 146,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.415.229,43 | 5.0 | 62,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.412.813,41 | 5.0 | 65,42 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.407.561,74 | 5.0 | 1.940,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.406.822,40 | 5.0 | 91,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.391.859,06 | 5.0 | 19,19 |
| 6702 | FUJITSU LTD | IT | 3.391.945,52 | 5.0 | 21,91 |
| 5803 | FUJIKURA LTD | Industrie | 3.375.151,15 | 5.0 | 161,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.363.859,42 | 5.0 | 133,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.351.599,80 | 5.0 | 67,40 |
| FER | FERROVIAL | Industrie | 3.349.044,04 | 5.0 | 69,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.345.082,31 | 5.0 | 215,77 |
| PRU | PRUDENTIAL PLC | Financials | 3.335.873,69 | 5.0 | 14,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.319.984,80 | 5.0 | 259,05 |
| XYZ | BLOCK INC CLASS A | Financials | 3.307.146,08 | 5.0 | 65,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.306.081,10 | 5.0 | 112,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.296.734,35 | 5.0 | 232,05 |
| 6146 | DISCO CORP | IT | 3.291.542,04 | 5.0 | 438,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.291.880,38 | 5.0 | 98,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.279.970,33 | 5.0 | 361,27 |
| FICO | FAIR ISAAC CORP | IT | 3.272.062,35 | 5.0 | 1.464,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.265.099,83 | 5.0 | 32,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.256.920,60 | 5.0 | 69,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.250.180,11 | 5.0 | 15,16 |
| ORA | ORANGE SA | Kommunikation | 3.250.245,55 | 5.0 | 20,54 |
| NTR | NUTRIEN LTD | Materialien | 3.242.065,99 | 5.0 | 73,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.228.994,26 | 5.0 | 79,02 |
| DDOG | DATADOG INC CLASS A | IT | 3.224.965,82 | 5.0 | 118,33 |
| 8591 | ORIX CORP | Financials | 3.219.694,19 | 5.0 | 30,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.213.869,12 | 5.0 | 164,78 |
| GIVN | GIVAUDAN SA | Materialien | 3.203.389,53 | 5.0 | 3.751,04 |
| MTB | M&T BANK CORP | Financials | 3.164.071,68 | 5.0 | 219,24 |
| FISV | FISERV INC | Financials | 3.151.972,60 | 5.0 | 62,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.135.841,98 | 5.0 | 9,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.126.406,25 | 5.0 | 18,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.102.745,14 | 5.0 | 16,83 |
| CPRT | COPART INC | Industrie | 3.094.424,34 | 5.0 | 37,94 |
| IR | INGERSOLL RAND INC | Industrie | 3.089.038,40 | 5.0 | 91,84 |
| 6701 | NEC CORP | IT | 3.084.039,97 | 5.0 | 26,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.084.298,50 | 5.0 | 104,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.082.209,60 | 5.0 | 85,12 |
| SWED A | SWEDBANK | Financials | 3.073.620,77 | 5.0 | 37,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.050.490,81 | 4.0 | 28,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.043.393,92 | 4.0 | 120,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.032.961,15 | 4.0 | 187,87 |
| 6954 | FANUC CORP | Industrie | 3.031.334,56 | 4.0 | 39,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.995.019,02 | 4.0 | 98,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.988.395,34 | 4.0 | 88,26 |
| G | ASSICURAZIONI GENERALI | Financials | 2.986.439,49 | 4.0 | 39,53 |
| STT | STATE STREET CORP | Financials | 2.982.421,26 | 4.0 | 126,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.978.678,14 | 4.0 | 73,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.960.678,04 | 4.0 | 186,77 |
| DOV | DOVER CORP | Industrie | 2.954.908,80 | 4.0 | 221,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.945.519,51 | 4.0 | 17,88 |
| PRY | PRYSMIAN | Industrie | 2.942.725,86 | 4.0 | 118,96 |
| EME | EMCOR GROUP INC | Industrie | 2.937.549,55 | 4.0 | 740,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.922.158,40 | 4.0 | 114,77 |
| KBC | KBC GROEP | Financials | 2.915.492,22 | 4.0 | 129,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.912.835,20 | 4.0 | 319,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.905.001,68 | 4.0 | 25,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.902.717,50 | 4.0 | 12,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.892.109,44 | 4.0 | 65,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.879.769,23 | 4.0 | 156,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.854.884,79 | 4.0 | 10,15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.843.925,41 | 4.0 | 120,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.842.079,89 | 4.0 | 1.711,07 |
| DANSKE | DANSKE BANK | Financials | 2.834.484,62 | 4.0 | 50,93 |
| ERIC B | ERICSSON B | IT | 2.831.435,42 | 4.0 | 11,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.827.932,34 | 4.0 | 300,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.827.036,80 | 4.0 | 151,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.825.065,23 | 4.0 | 17,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.818.516,24 | 4.0 | 25,42 |
| EXPN | EXPERIAN PLC | Industrie | 2.812.665,83 | 4.0 | 35,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.810.138,21 | 4.0 | 304,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.799.272,31 | 4.0 | 28,10 |
| PAYX | PAYCHEX INC | Industrie | 2.777.239,47 | 4.0 | 95,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.770.981,44 | 4.0 | 149,88 |
| NRG | NRG ENERGY INC | Versorger | 2.770.531,14 | 4.0 | 163,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.749.633,66 | 4.0 | 21,17 |
| AMRZ | AMRIZE AG | Materialien | 2.746.695,78 | 4.0 | 62,73 |
| RKLB | ROCKET LAB CORP | Industrie | 2.739.842,91 | 4.0 | 71,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.738.205,96 | 4.0 | 150,36 |
| CLS | CELESTICA INC | IT | 2.727.132,84 | 4.0 | 270,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.722.952,33 | 4.0 | 25,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.720.390,76 | 4.0 | 13,17 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 2.694.220,40 | 4.0 | 73,26 |
| RJF | RAYMOND JAMES INC | Financials | 2.688.698,64 | 4.0 | 156,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.676.000,24 | 4.0 | 73,89 |
| VICI | VICI PPTYS INC | Immobilien | 2.664.902,73 | 4.0 | 29,89 |
| DNB | DNB BANK | Financials | 2.661.667,87 | 4.0 | 31,07 |
| SIKA | SIKA AG | Materialien | 2.649.717,97 | 4.0 | 194,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.648.144,00 | 4.0 | 188,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.642.705,55 | 4.0 | 69,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.642.407,38 | 4.0 | 28,01 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.640.961,31 | 4.0 | 9,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.639.353,99 | 4.0 | 30,87 |
| WDAY | WORKDAY INC CLASS A | IT | 2.624.927,04 | 4.0 | 143,04 |
| XYL | XYLEM INC | Industrie | 2.624.361,40 | 4.0 | 129,40 |
| 9432 | NTT INC | Kommunikation | 2.622.208,11 | 4.0 | 0,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.608.973,12 | 4.0 | 107,84 |
| HAL | HALLIBURTON | Energie | 2.588.275,25 | 4.0 | 34,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.584.967,22 | 4.0 | 682,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.582.826,96 | 4.0 | 36,22 |
| POLI | BANK HAPOALIM BM | Financials | 2.577.690,85 | 4.0 | 26,08 |
| ADYEN | ADYEN NV | Financials | 2.571.378,79 | 4.0 | 1.114,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.567.568,39 | 4.0 | 96,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.567.999,61 | 4.0 | 17,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.566.695,48 | 4.0 | 215,58 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.559.203,86 | 4.0 | 282,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.547.715,02 | 4.0 | 20,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.546.907,30 | 4.0 | 72,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.540.658,80 | 4.0 | 21,55 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.531.053,14 | 4.0 | 185,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.530.520,88 | 4.0 | 177,88 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.525.933,94 | 4.0 | 16,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.525.040,29 | 4.0 | 17,84 |
| CBK | COMMERZBANK AG | Financials | 2.518.887,55 | 4.0 | 37,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.514.767,20 | 4.0 | 50,08 |
| FTS | FORTIS INC | Versorger | 2.511.152,41 | 4.0 | 57,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.509.802,11 | 4.0 | 70,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.494.213,45 | 4.0 | 1.077,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.490.945,08 | 4.0 | 62,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.476.114,32 | 4.0 | 136,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.474.389,52 | 4.0 | 3,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.467.905,73 | 4.0 | 212,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.446.574,48 | 4.0 | 61,41 |
| EQNR | EQUINOR | Energie | 2.443.648,75 | 4.0 | 31,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.442.446,38 | 4.0 | 40,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.426.796,97 | 4.0 | 44,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.409.318,18 | 4.0 | 221,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.408.406,00 | 4.0 | 85,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.402.481,81 | 4.0 | 149,79 |
| HO | THALES SA | Industrie | 2.385.483,52 | 4.0 | 291,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.377.517,30 | 4.0 | 661,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.370.420,96 | 3.0 | 165,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.368.149,94 | 3.0 | 14,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.359.543,05 | 3.0 | 429,01 |
| ES | EVERSOURCE ENERGY | Versorger | 2.358.269,20 | 3.0 | 75,32 |
| 6762 | TDK CORP | IT | 2.357.232,86 | 3.0 | 13,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.354.138,92 | 3.0 | 31,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.349.499,86 | 3.0 | 69,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.346.192,73 | 3.0 | 37,15 |
| 7013 | IHI CORP | Industrie | 2.344.229,62 | 3.0 | 24,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.336.462,70 | 3.0 | 117,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.335.173,92 | 3.0 | 11,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.328.804,17 | 3.0 | 22,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.317.342,68 | 3.0 | 712,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.312.821,92 | 3.0 | 38,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.310.810,04 | 3.0 | 189,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.306.613,00 | 3.0 | 145,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.304.683,22 | 3.0 | 56,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.285.913,50 | 3.0 | 178,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.266.028,42 | 3.0 | 1,49 |
| MKL | MARKEL GROUP INC | Financials | 2.264.677,50 | 3.0 | 2.040,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.263.080,84 | 3.0 | 84,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.252.806,59 | 3.0 | 64,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.250.739,96 | 3.0 | 104,53 |
| SAMPO | SAMPO CLASS A | Financials | 2.245.333,71 | 3.0 | 10,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.236.141,27 | 3.0 | 1.067,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.233.736,06 | 3.0 | 203,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.231.929,62 | 3.0 | 50,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.218.721,96 | 3.0 | 414,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.218.104,48 | 3.0 | 158,64 |
| Q | QNITY ELECTRONICS INC | IT | 2.217.074,13 | 3.0 | 120,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.216.234,01 | 3.0 | 13,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.214.822,72 | 3.0 | 27,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.210.182,96 | 3.0 | 55,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.199.675,74 | 3.0 | 203,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.197.763,52 | 3.0 | 116,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.196.328,62 | 3.0 | 1.286,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.192.865,78 | 3.0 | 23,58 |
| JBL | JABIL INC | IT | 2.188.934,04 | 3.0 | 255,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.184.926,04 | 3.0 | 43,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.180.776,75 | 3.0 | 49,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.178.899,92 | 3.0 | 25,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.170.508,34 | 3.0 | 167,97 |
| KNEBV | KONE | Industrie | 2.166.141,21 | 3.0 | 70,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.163.727,95 | 3.0 | 61,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.157.351,91 | 3.0 | 45,73 |
| GEBN | GEBERIT AG | Industrie | 2.156.534,84 | 3.0 | 777,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.154.944,10 | 3.0 | 102,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.153.896,25 | 3.0 | 44,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.151.936,29 | 3.0 | 7,75 |
| AENA | AENA SME SA | Industrie | 2.144.772,70 | 3.0 | 30,16 |
| HUBB | HUBBELL INC | Industrie | 2.133.420,66 | 3.0 | 490,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.133.082,68 | 3.0 | 30,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.126.223,15 | 3.0 | 193,91 |
| BXB | BRAMBLES LTD | Industrie | 2.125.528,14 | 3.0 | 17,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.124.807,60 | 3.0 | 21,97 |
| EFX | EQUIFAX INC | Industrie | 2.117.962,21 | 3.0 | 206,57 |
| HEXA B | HEXAGON CLASS B | IT | 2.104.366,00 | 3.0 | 10,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.098.886,22 | 3.0 | 132,18 |
| FLEX | FLEX LTD | IT | 2.095.505,62 | 3.0 | 63,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.092.130,60 | 3.0 | 60,20 |
| 7751 | CANON INC | IT | 2.091.163,37 | 3.0 | 28,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.088.348,48 | 3.0 | 311,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.079.968,70 | 3.0 | 104,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.076.276,97 | 3.0 | 29,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.076.215,13 | 3.0 | 125,47 |
| AV. | AVIVA PLC | Financials | 2.072.798,46 | 3.0 | 8,92 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.069.881,63 | 3.0 | 122,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.069.302,80 | 3.0 | 280,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.061.766,34 | 3.0 | 196,34 |
| SCMN | SWISSCOM AG | Kommunikation | 2.046.827,77 | 3.0 | 923,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.040.948,73 | 3.0 | 15,25 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.037.351,87 | 3.0 | 11,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.025.692,29 | 3.0 | 3,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.025.180,42 | 3.0 | 28,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.019.717,18 | 3.0 | 99,21 |
| CMS | CMS ENERGY CORP | Versorger | 2.004.559,20 | 3.0 | 78,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.994.581,35 | 3.0 | 232,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.993.700,50 | 3.0 | 93,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.990.939,17 | 3.0 | 106,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.981.088,34 | 3.0 | 5,31 |
| STE | STERIS | Gesundheitsversorgung | 1.980.291,29 | 3.0 | 243,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.975.058,80 | 3.0 | 62,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.964.997,14 | 3.0 | 31,69 |
| SAAB B | SAAB CLASS B | Industrie | 1.955.862,49 | 3.0 | 72,24 |
| VRSN | VERISIGN INC | IT | 1.947.897,48 | 3.0 | 238,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.942.749,84 | 3.0 | 189,87 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.941.229,56 | 3.0 | 30,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.939.049,45 | 3.0 | 109,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.937.576,93 | 3.0 | 86,25 |
| VLTO | VERALTO CORP | Industrie | 1.936.709,70 | 3.0 | 94,70 |
| IMO | IMPERIAL OIL LTD | Energie | 1.933.615,25 | 3.0 | 119,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.932.320,12 | 3.0 | 188,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.930.557,61 | 3.0 | 40,39 |
| MDB | MONGODB INC CLASS A | IT | 1.930.757,85 | 3.0 | 248,01 |
| DOW | DOW INC | Materialien | 1.930.859,70 | 3.0 | 32,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.929.979,40 | 3.0 | 183,11 |
| NTAP | NETAPP INC | IT | 1.926.989,35 | 3.0 | 99,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.926.460,24 | 3.0 | 51,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.924.426,04 | 3.0 | 24,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.923.896,80 | 3.0 | 47,60 |
| ENTG | ENTEGRIS INC | IT | 1.899.912,00 | 3.0 | 129,00 |
| STMPA | STMICROELECTRONICS NV | IT | 1.900.457,41 | 3.0 | 32,29 |
| NI | NISOURCE INC | Versorger | 1.890.985,60 | 3.0 | 47,56 |
| BRO | BROWN & BROWN INC | Financials | 1.885.056,60 | 3.0 | 71,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.883.461,15 | 3.0 | 8,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.882.303,50 | 3.0 | 208,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.875.474,28 | 3.0 | 867,07 |
| FSLR | FIRST SOLAR INC | IT | 1.871.895,03 | 3.0 | 197,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.868.064,00 | 3.0 | 232,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.867.661,09 | 3.0 | 178,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.862.174,74 | 3.0 | 20,49 |
| AMCR | AMCOR PLC | Materialien | 1.859.745,80 | 3.0 | 45,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.856.464,96 | 3.0 | 48,08 |
| IP | INTERNATIONAL PAPER | Materialien | 1.856.998,96 | 3.0 | 42,58 |
| VNA | VONOVIA SE | Immobilien | 1.855.530,82 | 3.0 | 30,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.850.542,75 | 3.0 | 490,21 |
| KEY | KEYCORP | Financials | 1.846.959,22 | 3.0 | 20,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.847.119,77 | 3.0 | 18,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.845.430,48 | 3.0 | 151,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.844.823,90 | 3.0 | 117,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.841.267,56 | 3.0 | 7,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.838.514,08 | 3.0 | 15,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.834.272,31 | 3.0 | 15,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.830.364,86 | 3.0 | 71,32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.827.307,90 | 3.0 | 18,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.827.506,30 | 3.0 | 243,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.819.492,14 | 3.0 | 34,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.806.962,61 | 3.0 | 54,06 |
| KER | KERING SA | Zyklische Konsumgüter | 1.807.269,36 | 3.0 | 299,02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.803.933,05 | 3.0 | 130,72 |
| BPE | BPER BANCA | Financials | 1.800.934,91 | 3.0 | 13,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.800.110,79 | 3.0 | 47,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.796.548,78 | 3.0 | 196,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.787.663,33 | 3.0 | 70,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.784.588,50 | 3.0 | 95,75 |
| WRT1V | WARTSILA | Industrie | 1.784.752,14 | 3.0 | 40,23 |
| FTV | FORTIVE CORP | Industrie | 1.785.124,00 | 3.0 | 58,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.779.122,38 | 3.0 | 10,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.778.145,48 | 3.0 | 17,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.776.936,29 | 3.0 | 28,89 |
| CPAY | CORPAY INC | Financials | 1.774.759,28 | 3.0 | 328,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.769.461,94 | 3.0 | 29,09 |
| 6971 | KYOCERA CORP | IT | 1.767.083,31 | 3.0 | 16,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.766.528,84 | 3.0 | 78,02 |
| WSP | WSP GLOBAL INC | Industrie | 1.765.501,34 | 3.0 | 166,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.759.713,80 | 3.0 | 133,90 |
| MRK | MERCK | Gesundheitsversorgung | 1.756.642,94 | 3.0 | 143,22 |
| WRB | WR BERKLEY CORP | Financials | 1.753.907,63 | 3.0 | 70,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.752.444,36 | 3.0 | 128,97 |
| HNR1 | HANNOVER RUECK | Financials | 1.749.557,22 | 3.0 | 292,62 |
| 6920 | LASERTEC CORP | IT | 1.747.896,65 | 3.0 | 210,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.748.141,38 | 3.0 | 98,86 |
| SGSN | SGS SA | Industrie | 1.737.742,61 | 3.0 | 121,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.734.819,81 | 3.0 | 46,50 |
| CAP | CAPGEMINI | IT | 1.725.281,18 | 3.0 | 124,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.725.317,41 | 3.0 | 41,25 |
| HPQ | HP INC | IT | 1.722.977,76 | 3.0 | 19,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.715.568,64 | 3.0 | 104,71 |
| NSIS B | NOVOZYMES B | Materialien | 1.712.502,27 | 3.0 | 58,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.701.781,96 | 3.0 | 78,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.701.539,84 | 3.0 | 35,45 |
| ABN | ABN AMRO BANK NV | Financials | 1.698.711,93 | 3.0 | 32,53 |
| SNA | SNAP ON INC | Industrie | 1.697.371,00 | 3.0 | 383,50 |
| 6326 | KUBOTA CORP | Industrie | 1.697.605,17 | 3.0 | 17,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.693.683,43 | 2.0 | 81,99 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.688.536,12 | 2.0 | 3,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.681.079,92 | 2.0 | 61,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.680.243,77 | 2.0 | 77,57 |
| SAB | BANCO DE SABADELL SA | Financials | 1.667.927,50 | 2.0 | 3,56 |
| LUN | LUNDIN MINING CORP | Materialien | 1.665.090,85 | 2.0 | 28,69 |
| TWLO | TWILIO INC CLASS A | IT | 1.660.979,95 | 2.0 | 122,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.659.970,32 | 2.0 | 279,41 |
| L | LOEWS CORP | Financials | 1.651.278,39 | 2.0 | 111,49 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.643.901,00 | 2.0 | 79,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.641.009,61 | 2.0 | 91,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.636.935,02 | 2.0 | 13,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.635.656,61 | 2.0 | 78,19 |
| NDSN | NORDSON CORP | Industrie | 1.631.015,10 | 2.0 | 288,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.623.064,93 | 2.0 | 245,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.616.915,35 | 2.0 | 173,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.609.588,97 | 2.0 | 15,03 |
| HLMA | HALMA PLC | IT | 1.608.326,99 | 2.0 | 53,76 |
| A5G | AIB GROUP PLC | Financials | 1.605.619,44 | 2.0 | 10,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.605.652,46 | 2.0 | 368,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.598.681,02 | 2.0 | 24,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.597.958,05 | 2.0 | 40,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.597.470,66 | 2.0 | 102,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.590.241,30 | 2.0 | 135,86 |
| CDW | CDW CORP | IT | 1.578.731,41 | 2.0 | 124,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.576.559,25 | 2.0 | 18,06 |
| PTC | PTC INC | IT | 1.575.105,05 | 2.0 | 162,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.575.406,04 | 2.0 | 248,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.573.803,27 | 2.0 | 128,20 |
| RBA | RB GLOBAL INC | Industrie | 1.573.647,35 | 2.0 | 103,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.573.777,80 | 2.0 | 65,70 |
| 9101 | NIPPON YUSEN | Industrie | 1.569.092,47 | 2.0 | 34,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.568.216,08 | 2.0 | 85,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.564.505,80 | 2.0 | 62,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.563.209,64 | 2.0 | 112,68 |
| NN | NN GROUP NV | Financials | 1.563.240,35 | 2.0 | 78,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.559.697,00 | 2.0 | 202,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.555.875,75 | 2.0 | 146,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.551.689,02 | 2.0 | 75,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.549.947,20 | 2.0 | 75,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.547.848,40 | 2.0 | 389,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.543.222,43 | 2.0 | 8,95 |
| BOL | BOLIDEN | Materialien | 1.533.224,70 | 2.0 | 72,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.531.913,76 | 2.0 | 368,16 |
| EQT | EQT | Financials | 1.531.402,48 | 2.0 | 31,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.530.207,00 | 2.0 | 242,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.530.350,67 | 2.0 | 68,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.528.102,80 | 2.0 | 22,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.528.109,25 | 2.0 | 550,67 |
| 9532 | OSAKA GAS LTD | Versorger | 1.528.652,07 | 2.0 | 42,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.523.702,25 | 2.0 | 56,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.519.571,36 | 2.0 | 313,12 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.513.452,65 | 2.0 | 32,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.507.407,07 | 2.0 | 5,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.506.249,45 | 2.0 | 138,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.501.012,89 | 2.0 | 7.251,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.497.133,50 | 2.0 | 300,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.493.732,98 | 2.0 | 84,55 |
| VACN | VAT GROUP AG | Industrie | 1.487.400,29 | 2.0 | 688,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.486.781,54 | 2.0 | 92,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.478.586,48 | 2.0 | 234,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.472.253,80 | 2.0 | 32,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.467.990,00 | 2.0 | 108,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.468.306,50 | 2.0 | 21,75 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.467.527,60 | 2.0 | 115,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.461.896,67 | 2.0 | 1.972,87 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.448.517,15 | 2.0 | 26,10 |
| 6988 | NITTO DENKO CORP | Materialien | 1.447.407,24 | 2.0 | 20,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.444.154,67 | 2.0 | 222,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.441.764,34 | 2.0 | 124,58 |
| BAMI | BANCO BPM | Financials | 1.440.791,07 | 2.0 | 13,86 |
| EPI A | EPIROC CLASS A | Industrie | 1.438.177,20 | 2.0 | 27,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.437.720,48 | 2.0 | 61,92 |
| IEX | IDEX CORP | Industrie | 1.435.229,90 | 2.0 | 208,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.426.419,40 | 2.0 | 115,64 |
| INVH | INVITATION HOMES INC | Immobilien | 1.423.948,59 | 2.0 | 26,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.417.944,25 | 2.0 | 70,17 |
| TRMB | TRIMBLE INC | IT | 1.418.117,44 | 2.0 | 69,92 |
| 1802 | OBAYASHI CORP | Industrie | 1.409.310,76 | 2.0 | 25,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.403.709,30 | 2.0 | 114,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.400.085,28 | 2.0 | 37,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.395.665,93 | 2.0 | 104,63 |
| 1812 | KAJIMA CORP | Industrie | 1.394.143,70 | 2.0 | 41,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.388.177,24 | 2.0 | 7,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.369.398,59 | 2.0 | 12,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.347.998,08 | 2.0 | 147,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.346.276,16 | 2.0 | 133,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.342.223,93 | 2.0 | 16,63 |
| 6361 | EBARA CORP | Industrie | 1.340.217,65 | 2.0 | 32,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.338.332,99 | 2.0 | 81,48 |
| TEF | TELEFONICA SA | Kommunikation | 1.336.166,92 | 2.0 | 4,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.335.589,41 | 2.0 | 4,96 |
| GGG | GRACO INC | Industrie | 1.331.593,97 | 2.0 | 92,93 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.331.914,66 | 2.0 | 6,44 |
| ALAB | ASTERA LABS INC | IT | 1.326.899,51 | 2.0 | 113,77 |
| NHY | NORSK HYDRO | Materialien | 1.325.699,30 | 2.0 | 9,53 |
| UPM | UPM-KYMMENE | Materialien | 1.322.940,13 | 2.0 | 30,81 |
| ZS | ZSCALER INC | IT | 1.320.755,55 | 2.0 | 156,21 |
| 1801 | TAISEI CORP | Industrie | 1.319.057,47 | 2.0 | 121,01 |
| COO | COOPER INC | Gesundheitsversorgung | 1.315.041,18 | 2.0 | 81,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.314.313,85 | 2.0 | 22,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.310.374,85 | 2.0 | 12,58 |
| SRG | SNAM | Versorger | 1.309.454,03 | 2.0 | 7,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.307.577,60 | 2.0 | 50,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.303.442,09 | 2.0 | 15.704,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.293.410,58 | 2.0 | 101,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.293.518,82 | 2.0 | 133,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.287.374,40 | 2.0 | 91,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.284.121,65 | 2.0 | 108,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.283.848,60 | 2.0 | 69,70 |
| AVY | AVERY DENNISON CORP | Materialien | 1.283.068,80 | 2.0 | 187,20 |
| ROL | ROLLINS INC | Industrie | 1.283.076,00 | 2.0 | 58,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.280.785,00 | 2.0 | 73,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.278.675,77 | 2.0 | 48,20 |
| GIB.A | CGI INC CLASS A | IT | 1.277.347,49 | 2.0 | 72,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.274.412,29 | 2.0 | 67,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.272.941,20 | 2.0 | 117,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.271.911,79 | 2.0 | 22,92 |
| CNA | CENTRICA PLC | Versorger | 1.272.267,90 | 2.0 | 2,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.267.611,05 | 2.0 | 158.451,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.266.380,36 | 2.0 | 184,60 |
| FFIV | F5 INC | IT | 1.266.653,24 | 2.0 | 286,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.263.676,66 | 2.0 | 11,44 |
| ALFA | ALFA LAVAL | Industrie | 1.263.475,69 | 2.0 | 56,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.261.920,72 | 2.0 | 23,56 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.262.116,17 | 2.0 | 127,13 |
| BT.A | BT GROUP PLC | Kommunikation | 1.259.354,85 | 2.0 | 2,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.254.667,47 | 2.0 | 10,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.244.953,68 | 2.0 | 115,63 |
| DSY | DASSAULT SYSTEMES | IT | 1.244.261,36 | 2.0 | 21,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.243.731,99 | 2.0 | 256,07 |
| PNR | PENTAIR | Industrie | 1.240.607,07 | 2.0 | 96,93 |
| EG | EVEREST GROUP LTD | Financials | 1.238.545,77 | 2.0 | 334,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.236.791,75 | 2.0 | 21,24 |
| MAS | MASCO CORP | Industrie | 1.234.726,04 | 2.0 | 68,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.232.998,00 | 2.0 | 100,00 |
| TRU | TRANSUNION | Industrie | 1.230.847,28 | 2.0 | 77,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.225.264,14 | 2.0 | 17,86 |
| BALL | BALL CORP | Materialien | 1.221.815,58 | 2.0 | 64,78 |
| SVT | SEVERN TRENT PLC | Versorger | 1.222.069,65 | 2.0 | 42,69 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.220.547,32 | 2.0 | 24,86 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.219.736,79 | 2.0 | 91,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.217.907,05 | 2.0 | 73,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.209.681,20 | 2.0 | 79,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.209.877,63 | 2.0 | 89,88 |
| GDDY | GODADDY INC CLASS A | IT | 1.202.318,26 | 2.0 | 88,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.200.238,08 | 2.0 | 50,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.197.626,60 | 2.0 | 67,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.196.613,95 | 2.0 | 10,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.189.596,84 | 2.0 | 61,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.189.611,28 | 2.0 | 12,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.189.733,55 | 2.0 | 17,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.180.608,41 | 2.0 | 125,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.168.967,01 | 2.0 | 5,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.166.723,14 | 2.0 | 3,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.159.241,46 | 2.0 | 35,74 |
| INF | INFORMA PLC | Kommunikation | 1.159.309,28 | 2.0 | 10,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.158.591,73 | 2.0 | 62,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.155.766,66 | 2.0 | 168,43 |
| GEN | GEN DIGITAL INC | IT | 1.150.097,13 | 2.0 | 22,29 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.145.015,07 | 2.0 | 20,09 |
| OKTA | OKTA INC CLASS A | IT | 1.143.966,04 | 2.0 | 71,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.140.447,55 | 2.0 | 145,63 |
| TOST | TOAST INC CLASS A | Financials | 1.136.923,13 | 2.0 | 29,47 |
| NVMI | NOVA LTD | IT | 1.137.247,21 | 2.0 | 442,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.131.264,25 | 2.0 | 46,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.128.777,12 | 2.0 | 406,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.127.029,08 | 2.0 | 10,76 |
| WSO | WATSCO INC | Industrie | 1.125.983,40 | 2.0 | 405,03 |
| ALLE | ALLEGION PLC | Industrie | 1.126.084,96 | 2.0 | 156,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.124.138,52 | 2.0 | 158,04 |
| HUBS | HUBSPOT INC | IT | 1.115.195,77 | 2.0 | 278,59 |
| H | HYDRO ONE LTD | Versorger | 1.113.766,11 | 2.0 | 42,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.109.384,02 | 2.0 | 66,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.108.214,68 | 2.0 | 76,81 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.105.878,87 | 2.0 | 57,63 |
| 6594 | NIDEC CORP | Industrie | 1.102.730,22 | 2.0 | 15,40 |
| AGN | AEGON LTD | Financials | 1.095.553,57 | 2.0 | 7,25 |
| EDV | ENDEAVOUR MINING | Materialien | 1.095.051,45 | 2.0 | 64,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.094.175,25 | 2.0 | 113,07 |
| PST | POSTE ITALIANE | Financials | 1.093.380,72 | 2.0 | 25,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.093.735,53 | 2.0 | 477,41 |
| 9735 | SECOM LTD | Industrie | 1.084.583,47 | 2.0 | 37,79 |
| ACM | AECOM | Industrie | 1.082.349,06 | 2.0 | 95,42 |
| IT | GARTNER INC | IT | 1.080.844,40 | 2.0 | 166,90 |
| 4062 | IBIDEN LTD | IT | 1.077.674,54 | 2.0 | 50,60 |
| ENX | EURONEXT NV | Financials | 1.076.959,17 | 2.0 | 162,02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.077.395,24 | 2.0 | 24,37 |
| 8473 | SBI HOLDINGS INC | Financials | 1.076.140,78 | 2.0 | 18,24 |
| TELIA | TELIA COMPANY | Kommunikation | 1.074.298,40 | 2.0 | 5,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.070.066,70 | 2.0 | 19,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.068.052,51 | 2.0 | 79,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.063.874,36 | 2.0 | 13,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.062.440,19 | 2.0 | 49,77 |
| METSO | METSO CORPORATION | Industrie | 1.058.968,64 | 2.0 | 19,38 |
| SCG | SCENTRE GROUP | Immobilien | 1.058.472,10 | 2.0 | 2,61 |
| CG | CARLYLE GROUP INC | Financials | 1.056.195,00 | 2.0 | 52,50 |
| HEI | HEICO CORP | Industrie | 1.056.485,05 | 2.0 | 320,05 |
| ORSTED | ORSTED A/S | Versorger | 1.055.550,30 | 2.0 | 22,71 |
| TEL2 B | TELE2 B | Kommunikation | 1.050.329,96 | 2.0 | 20,89 |
| EN | BOUYGUES SA | Industrie | 1.043.980,74 | 2.0 | 58,45 |
| SY1 | SYMRISE AG | Materialien | 1.041.875,99 | 2.0 | 82,57 |
| G1A | GEA GROUP AG | Industrie | 1.042.228,71 | 2.0 | 73,15 |
| 9531 | TOKYO GAS LTD | Versorger | 1.041.616,50 | 2.0 | 48,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.038.439,51 | 2.0 | 9,36 |
| BN4 | KEPPEL LTD | Industrie | 1.035.172,33 | 2.0 | 9,41 |
| 8795 | T&D HOLDINGS INC | Financials | 1.029.346,40 | 2.0 | 24,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.023.556,88 | 2.0 | 0,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.023.849,36 | 2.0 | 1,23 |
| TEL | TELENOR | Kommunikation | 1.022.742,20 | 2.0 | 17,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.020.746,56 | 2.0 | 69,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.017.625,60 | 2.0 | 200,32 |
| FGR | EIFFAGE SA | Industrie | 1.017.898,54 | 2.0 | 163,36 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.015.510,72 | 1.0 | 22,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.013.926,88 | 1.0 | 38,23 |
| IAG | IA FINANCIAL INC | Financials | 1.012.549,24 | 1.0 | 111,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.010.985,45 | 1.0 | 260,50 |
| AKZA | AKZO NOBEL NV | Materialien | 1.010.445,95 | 1.0 | 64,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.005.567,83 | 1.0 | 18,19 |
| BNZL | BUNZL | Industrie | 1.004.640,90 | 1.0 | 29,19 |
| TEN | TENARIS SA | Energie | 1.004.272,17 | 1.0 | 26,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.003.026,56 | 1.0 | 23,01 |
| BG | BAWAG GROUP AG | Financials | 1.002.718,71 | 1.0 | 147,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 999.535,93 | 1.0 | 349,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 998.105,05 | 1.0 | 4,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 998.166,69 | 1.0 | 25,17 |
| UDR | UDR REIT INC | Immobilien | 977.989,25 | 1.0 | 37,75 |
| 4684 | OBIC LTD | IT | 976.102,59 | 1.0 | 26,03 |
| AGS | AGEAS SA | Financials | 967.966,89 | 1.0 | 70,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 964.091,52 | 1.0 | 35,31 |
| IONQ | IONQ INC | IT | 963.486,37 | 1.0 | 37,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 963.650,10 | 1.0 | 11,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 962.964,09 | 1.0 | 44,73 |
| ELE | ENDESA SA | Versorger | 959.242,90 | 1.0 | 38,75 |
| SGE | THE SAGE GROUP PLC | IT | 957.413,94 | 1.0 | 11,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 956.664,34 | 1.0 | 151,59 |
| 9697 | CAPCOM LTD | Kommunikation | 952.103,35 | 1.0 | 22,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 943.425,83 | 1.0 | 17,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 941.468,49 | 1.0 | 3,82 |
| 1803 | SHIMIZU CORP | Industrie | 936.714,82 | 1.0 | 21,19 |
| BKT | BANKINTER SA | Financials | 935.837,61 | 1.0 | 15,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 934.018,96 | 1.0 | 58,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 933.507,29 | 1.0 | 16,61 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 931.990,07 | 1.0 | 8,66 |
| LUG | LUNDIN GOLD INC | Materialien | 926.554,38 | 1.0 | 88,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 923.948,19 | 1.0 | 25,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 924.189,31 | 1.0 | 68,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 917.945,60 | 1.0 | 70,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 915.774,61 | 1.0 | 8,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 913.536,83 | 1.0 | 95,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 913.646,16 | 1.0 | 231,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 908.755,79 | 1.0 | 13,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 903.382,67 | 1.0 | 5,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 895.459,22 | 1.0 | 78,82 |
| NESTE | NESTE | Energie | 893.365,97 | 1.0 | 26,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 884.714,83 | 1.0 | 72,29 |
| SDLF | STANDARD LIFE PLC | Financials | 880.211,00 | 1.0 | 9,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 878.475,00 | 1.0 | 7,95 |
| 5201 | AGC INC | Industrie | 877.779,55 | 1.0 | 39,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 878.037,61 | 1.0 | 17,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 873.210,08 | 1.0 | 122,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 867.651,16 | 1.0 | 96,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 867.990,52 | 1.0 | 18,59 |
| STN | STANTEC INC | Industrie | 865.995,71 | 1.0 | 92,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 861.854,97 | 1.0 | 60,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 860.080,18 | 1.0 | 7,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 859.627,20 | 1.0 | 231,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 858.738,94 | 1.0 | 77,80 |
| MNG | M&G PLC | Financials | 858.360,80 | 1.0 | 4,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 857.377,40 | 1.0 | 131,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 856.694,42 | 1.0 | 23,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 848.977,84 | 1.0 | 14,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 847.802,02 | 1.0 | 17,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 847.078,95 | 1.0 | 28,91 |
| GET | GETLINK | Industrie | 845.984,47 | 1.0 | 20,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 845.586,46 | 1.0 | 7,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 843.661,94 | 1.0 | 19,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 843.377,49 | 1.0 | 1,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 840.777,19 | 1.0 | 67,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 839.381,84 | 1.0 | 53,24 |
| TRYG | TRYG | Financials | 832.510,57 | 1.0 | 24,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 832.693,73 | 1.0 | 6,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 830.987,56 | 1.0 | 4,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 828.991,10 | 1.0 | 5,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 825.255,68 | 1.0 | 13,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 823.253,57 | 1.0 | 52,90 |
| BEAN | BELIMO N AG | Industrie | 820.167,30 | 1.0 | 935,20 |
| SUN | SUNCORP GROUP LTD | Financials | 819.556,85 | 1.0 | 9,89 |
| FRES | FRESNILLO PLC | Materialien | 817.873,33 | 1.0 | 51,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 814.844,75 | 1.0 | 4,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 814.132,90 | 1.0 | 4,10 |
| RXL | REXEL SA | Industrie | 811.506,23 | 1.0 | 40,91 |
| 6383 | DAIFUKU LTD | Industrie | 810.009,55 | 1.0 | 36,16 |
| 3659 | NEXON LTD | Kommunikation | 809.398,59 | 1.0 | 19,55 |
| XRO | XERO LTD | IT | 807.372,72 | 1.0 | 56,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 804.184,43 | 1.0 | 26,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 802.210,45 | 1.0 | 3,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 798.856,28 | 1.0 | 47,58 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 798.897,31 | 1.0 | 1,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 795.126,26 | 1.0 | 1,57 |
| 83 | SINO LAND LTD | Immobilien | 792.386,22 | 1.0 | 1,48 |
| DAL | DELTA AIR LINES INC | Industrie | 791.555,83 | 1.0 | 63,83 |
| OKLO | OKLO INC CLASS A | Versorger | 790.754,25 | 1.0 | 65,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 781.929,13 | 1.0 | 34,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 782.392,66 | 1.0 | 3,36 |
| ALO | ALSTOM SA | Industrie | 780.704,45 | 1.0 | 30,46 |
| SKA B | SKANSKA B | Industrie | 779.700,76 | 1.0 | 29,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 778.559,32 | 1.0 | 13,07 |
| KBX | KNORR BREMSE AG | Industrie | 778.766,35 | 1.0 | 123,38 |
| EPI B | EPIROC CLASS B | Industrie | 778.983,39 | 1.0 | 23,96 |
| TFII | TFI INTERNATIONAL INC | Industrie | 773.937,70 | 1.0 | 118,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 773.134,71 | 1.0 | 23,62 |
| SKF B | SKF B | Industrie | 773.190,33 | 1.0 | 26,44 |
| ALA | ALTAGAS LTD | Versorger | 773.473,47 | 1.0 | 34,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 773.558,88 | 1.0 | 2,04 |
| BVI | BUREAU VERITAS SA | Industrie | 772.456,72 | 1.0 | 33,80 |
| FORTUM | FORTUM | Versorger | 772.274,46 | 1.0 | 23,11 |
| TREL B | TRELLEBORG B | Industrie | 765.965,58 | 1.0 | 41,36 |
| NICE | NICE LTD | IT | 764.929,59 | 1.0 | 127,62 |
| TLX | TALANX AG | Financials | 764.349,55 | 1.0 | 123,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 764.620,31 | 1.0 | 16,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 763.663,50 | 1.0 | 40,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 761.247,32 | 1.0 | 97,45 |
| AKRBP | AKER BP | Energie | 760.042,73 | 1.0 | 31,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 757.259,70 | 1.0 | 45,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 750.445,49 | 1.0 | 16,07 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 746.927,58 | 1.0 | 5,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 744.063,42 | 1.0 | 96,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 743.384,46 | 1.0 | 19,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 741.973,96 | 1.0 | 24,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 742.010,09 | 1.0 | 269,92 |
| HOT | HOCHTIEF AG | Industrie | 739.493,75 | 1.0 | 467,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 737.107,75 | 1.0 | 40,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 735.492,63 | 1.0 | 12,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 732.031,30 | 1.0 | 146,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 727.690,45 | 1.0 | 9,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 727.745,41 | 1.0 | 53,96 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 724.947,94 | 1.0 | 6,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 723.355,52 | 1.0 | 100,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 721.609,50 | 1.0 | 6,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 721.465,28 | 1.0 | 55,89 |
| 8331 | CHIBA BANK LTD | Financials | 719.313,63 | 1.0 | 12,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 717.984,52 | 1.0 | 0,98 |
| CAE | CAE INC | Industrie | 716.822,23 | 1.0 | 30,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 712.600,13 | 1.0 | 4,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 704.868,90 | 1.0 | 25,75 |
| EXO | EXOR NV | Financials | 703.727,43 | 1.0 | 84,04 |
| IOT | SAMSARA INC CLASS A | IT | 703.737,01 | 1.0 | 28,69 |
| X | TMX GROUP LTD | Financials | 701.365,22 | 1.0 | 34,87 |
| AM | DASSAULT AVIATION SA | Industrie | 698.730,82 | 1.0 | 403,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 695.704,45 | 1.0 | 4,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 693.701,88 | 1.0 | 42,09 |
| KEY | KEYERA CORP | Energie | 690.956,58 | 1.0 | 38,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 686.642,17 | 1.0 | 10,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 686.739,19 | 1.0 | 40,83 |
| G24 | SCOUT24 N | Kommunikation | 685.654,49 | 1.0 | 82,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 683.560,62 | 1.0 | 23,58 |
| OMV | OMV AG | Energie | 683.881,97 | 1.0 | 64,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 681.330,09 | 1.0 | 3,07 |
| TIT | TELECOM ITALIA | Kommunikation | 681.407,64 | 1.0 | 0,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 678.559,45 | 1.0 | 5,30 |
| 9005 | TOKYU CORP | Industrie | 677.458,16 | 1.0 | 12,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 675.109,78 | 1.0 | 6,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 666.664,00 | 1.0 | 83,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 664.612,06 | 1.0 | 3,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 664.382,59 | 1.0 | 15,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 661.793,40 | 1.0 | 79,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 662.162,03 | 1.0 | 77,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 657.479,00 | 1.0 | 15,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 656.524,16 | 1.0 | 45,70 |
| ELI | ELIA GROUP SA | Versorger | 656.728,52 | 1.0 | 148,99 |
| SECU B | SECURITAS B | Industrie | 656.784,16 | 1.0 | 17,10 |
| IG | ITALGAS | Versorger | 656.193,19 | 1.0 | 12,21 |
| BNR | BRENNTAG | Industrie | 651.196,91 | 1.0 | 54,76 |
| IDR | INDRA SISTEMAS SA | IT | 648.946,36 | 1.0 | 75,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 643.457,33 | 1.0 | 2,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 641.982,90 | 1.0 | 53,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 641.229,33 | 1.0 | 31,49 |
| 3003 | HULIC LTD | Immobilien | 638.370,14 | 1.0 | 12,42 |
| WISE | WISE PLC CLASS A | Financials | 636.573,69 | 1.0 | 12,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 635.191,23 | 1.0 | 75,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 634.068,00 | 1.0 | 162,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 630.789,57 | 1.0 | 142,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 630.862,81 | 1.0 | 4,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 630.873,35 | 1.0 | 190,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 617.235,06 | 1.0 | 12,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 616.510,35 | 1.0 | 272,19 |
| APA | APA GROUP UNITS | Versorger | 616.984,09 | 1.0 | 6,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 613.485,90 | 1.0 | 24,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 611.118,65 | 1.0 | 10,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 601.087,50 | 1.0 | 33,31 |
| WTC | WISETECH GLOBAL LTD | IT | 596.593,92 | 1.0 | 31,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 596.597,55 | 1.0 | 2.651,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 593.228,54 | 1.0 | 269,65 |
| 6586 | MAKITA CORP | Industrie | 590.555,59 | 1.0 | 35,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 587.685,49 | 1.0 | 54,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 572.429,26 | 1.0 | 45,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 570.938,87 | 1.0 | 5,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 565.425,00 | 1.0 | 100,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 564.179,56 | 1.0 | 3,93 |
| BMED | BANCA MEDIOLANUM | Financials | 564.652,68 | 1.0 | 20,53 |
| OTEX | OPEN TEXT CORP | IT | 558.511,95 | 1.0 | 25,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 556.924,49 | 1.0 | 19,98 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 556.402,98 | 1.0 | 18,61 |
| STERV | STORA ENSO CLASS R | Materialien | 554.264,96 | 1.0 | 12,62 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 553.812,86 | 1.0 | 4,81 |
| CAR | CAR GROUP LTD | Kommunikation | 544.331,84 | 1.0 | 17,68 |
| ANA | ACCIONA SA | Versorger | 536.301,14 | 1.0 | 257,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 535.337,98 | 1.0 | 35,52 |
| INDT | INDUTRADE | Industrie | 535.416,86 | 1.0 | 24,35 |
| ELISA | ELISA | Kommunikation | 529.650,05 | 1.0 | 50,19 |
| ASX | ASX LTD | Financials | 527.674,56 | 1.0 | 37,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 525.729,52 | 1.0 | 4,49 |
| 4689 | LY CORP | Kommunikation | 525.153,69 | 1.0 | 2,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 523.308,40 | 1.0 | 33,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 519.649,17 | 1.0 | 33,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 519.698,81 | 1.0 | 157,25 |
| HAG | HENSOLDT AG | Industrie | 512.650,14 | 1.0 | 91,55 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 512.365,38 | 1.0 | 0,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 511.200,92 | 1.0 | 22,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 510.159,52 | 1.0 | 8,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 507.238,19 | 1.0 | 228,38 |
| AYV | AYVENS SA | Industrie | 500.449,29 | 1.0 | 11,79 |
| BCVN | BC VAUD N | Financials | 500.755,59 | 1.0 | 152,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 500.109,01 | 1.0 | 2,25 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 500.253,12 | 1.0 | 150,45 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 496.913,38 | 1.0 | 15,53 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 495.487,81 | 1.0 | 103,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 493.981,42 | 1.0 | 9,03 |
| MAP | MAPFRE SA | Financials | 492.811,41 | 1.0 | 4,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 490.302,95 | 1.0 | 24,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 489.553,05 | 1.0 | 2,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 488.029,24 | 1.0 | 6,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 485.126,96 | 1.0 | 20,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 483.886,59 | 1.0 | 33,84 |
| 2413 | M3 INC | Gesundheitsversorgung | 482.043,53 | 1.0 | 10,28 |
| BZU | BUZZI | Materialien | 480.914,23 | 1.0 | 54,31 |
| IFT | INFRATIL LTD | Financials | 481.002,69 | 1.0 | 6,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 478.167,12 | 1.0 | 905,62 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 475.825,11 | 1.0 | 28,66 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 471.885,70 | 1.0 | 34,19 |
| SGH | SGH LTD | Industrie | 470.635,33 | 1.0 | 31,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 470.411,22 | 1.0 | 68,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 467.340,36 | 1.0 | 5,37 |
| SDR | SCHRODERS PLC | Financials | 461.508,88 | 1.0 | 7,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 458.391,14 | 1.0 | 7,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 458.789,54 | 1.0 | 8,96 |
| VCX | VICINITY CENTRES | Immobilien | 456.946,57 | 1.0 | 1,66 |
| REA | REA GROUP LTD | Kommunikation | 454.524,69 | 1.0 | 116,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 454.726,34 | 1.0 | 9,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 452.717,19 | 1.0 | 216,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 451.345,18 | 1.0 | 203,40 |
| BOL | BOLLORE | Energie | 448.299,57 | 1.0 | 5,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 446.591,60 | 1.0 | 82,17 |
| BKW | BKW N AG | Versorger | 444.173,45 | 1.0 | 189,09 |
| 7701 | SHIMADZU CORP | IT | 443.831,86 | 1.0 | 24,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 443.867,70 | 1.0 | 795,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 441.904,58 | 1.0 | 27,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 434.280,22 | 1.0 | 36,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 432.366,39 | 1.0 | 2,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 430.992,40 | 1.0 | 4,51 |
| RAA | RATIONAL AG | Industrie | 427.795,86 | 1.0 | 842,12 |
| 3064 | MONOTARO LTD | Industrie | 427.893,15 | 1.0 | 12,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 426.252,41 | 1.0 | 45,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 421.071,51 | 1.0 | 10,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 418.741,50 | 1.0 | 14,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 418.016,81 | 1.0 | 76,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 413.992,86 | 1.0 | 76,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 412.912,87 | 1.0 | 30,59 |
| T | TELUS | Kommunikation | 411.536,30 | 1.0 | 13,89 |
| INPST | INPOST SA | Industrie | 405.791,42 | 1.0 | 17,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 405.026,87 | 1.0 | 9,76 |
| AMUN | AMUNDI SA | Financials | 400.888,36 | 1.0 | 90,56 |
| NEM | NEMETSCHEK | IT | 400.136,68 | 1.0 | 79,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 391.987,11 | 1.0 | 4,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 390.400,52 | 1.0 | 14,82 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 379.201,93 | 1.0 | 29,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 376.502,42 | 1.0 | 22,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 373.638,40 | 1.0 | 5,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 363.130,40 | 1.0 | 52,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 361.674,18 | 1.0 | 35,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 361.109,67 | 1.0 | 130,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 358.718,34 | 1.0 | 3,34 |
| VER | VERBUND AG | Versorger | 357.208,92 | 1.0 | 71,76 |
| SYENS | SYENSQO NV | Materialien | 353.819,24 | 1.0 | 61,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 353.266,09 | 1.0 | 27,38 |
| IGM | IGM FINANCIAL INC | Financials | 351.045,07 | 1.0 | 50,20 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 345.128,24 | 1.0 | 62,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 344.263,92 | 1.0 | 7,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 342.075,03 | 1.0 | 61,69 |
| SOF | SOFINA SA | Financials | 338.563,26 | 0.0 | 282,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 335.398,07 | 0.0 | 6,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 327.158,86 | 0.0 | 2.617,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 316.865,37 | 0.0 | 16,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 316.973,38 | 0.0 | 114,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 309.100,02 | 0.0 | 6,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 308.416,77 | 0.0 | 29,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 306.841,57 | 0.0 | 23,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 306.227,13 | 0.0 | 8,28 |
| ICL | ICL GROUP LTD | Materialien | 301.872,59 | 0.0 | 4,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 289.834,22 | 0.0 | 10,17 |
| MNDY | MONDAYCOM LTD | IT | 289.978,42 | 0.0 | 76,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 289.007,59 | 0.0 | 20,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 287.728,44 | 0.0 | 11.988,73 |
| GFC | GECINA SA | Immobilien | 287.862,82 | 0.0 | 86,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 286.697,95 | 0.0 | 1,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 286.282,60 | 0.0 | 37,91 |
| RAND | RANDSTAD HOLDING | Industrie | 282.648,78 | 0.0 | 31,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 274.623,41 | 0.0 | 14,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 271.125,82 | 0.0 | 9,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 265.906,55 | 0.0 | 78,42 |
| 4716 | ORACLE JAPAN CORP | IT | 265.480,81 | 0.0 | 59,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 263.355,15 | 0.0 | 58,19 |
| COV | COVIVIO SA | Immobilien | 263.423,30 | 0.0 | 68,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 261.240,66 | 0.0 | 7,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 258.735,42 | 0.0 | 29,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 254.197,16 | 0.0 | 36,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 246.683,64 | 0.0 | 30,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 243.949,75 | 0.0 | 1.780,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 228.853,82 | 0.0 | 15,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 217.357,07 | 0.0 | 11,88 |
| 3626 | TIS INC | IT | 208.519,06 | 0.0 | 19,67 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 205.965,00 | 0.0 | 45,00 |
| BCE | BCE INC | Kommunikation | 185.394,36 | 0.0 | 26,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 178.900,27 | 0.0 | 14,20 |
| 4768 | OTSUKA CORP | IT | 177.465,79 | 0.0 | 19,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 170.798,48 | 0.0 | 4,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 141.444,94 | 0.0 | 32,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.963,98 | 0.0 | 19,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 118.813,25 | 0.0 | 59,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 108.428,05 | 0.0 | 7,38 |
| RED | REDEIA CORPORACION SA | Versorger | 80.211,29 | 0.0 | 17,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 75.557,18 | 0.0 | 17,57 |
| EUR | EUR/USD | Cash und/oder Derivate | -26,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 36,61 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.046,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |
| USD | USD CASH | Cash und/oder Derivate | -11.744.976,82 | -17.0 | 100,00 |
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