Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1252 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 352.084.625,10 | 559.0 | 176,29 |
| AAPL | APPLE INC | IT | 334.339.093,86 | 531.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 275.574.132,32 | 437.0 | 474,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.556.242,50 | 279.0 | 222,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 147.357.824,46 | 234.0 | 308,22 |
| AVGO | BROADCOM INC | IT | 125.138.430,60 | 199.0 | 339,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 123.878.948,16 | 197.0 | 309,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.776.730,53 | 184.0 | 647,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 110.491.037,91 | 175.0 | 475,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.955.856,96 | 114.0 | 320,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.995.134,43 | 111.0 | 1.062,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 57.612.371,74 | 91.0 | 506,38 |
| V | VISA INC CLASS A | Financials | 48.159.779,37 | 76.0 | 346,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.226.828,05 | 67.0 | 214,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.224.023,02 | 67.0 | 116,79 |
| XOM | EXXON MOBIL CORP | Energie | 41.140.280,32 | 65.0 | 117,76 |
| MA | MASTERCARD INC CLASS A | Financials | 39.959.755,56 | 63.0 | 569,13 |
| ASML | ASML HOLDING NV | IT | 34.647.512,96 | 55.0 | 1.095,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.027.142,75 | 54.0 | 183,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.112.625,90 | 53.0 | 227,45 |
| NFLX | NETFLIX INC | Kommunikation | 32.778.053,66 | 52.0 | 93,77 |
| BAC | BANK OF AMERICA CORP | Financials | 31.759.973,30 | 50.0 | 55,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.313.196,72 | 50.0 | 860,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.993.299,84 | 46.0 | 356,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.836.893,16 | 44.0 | 207,58 |
| GE | GE AEROSPACE | Industrie | 26.313.176,50 | 42.0 | 300,98 |
| ORCL | ORACLE CORP | IT | 26.130.675,36 | 41.0 | 184,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.537.133,70 | 41.0 | 341,10 |
| CSCO | CISCO SYSTEMS INC | IT | 25.348.383,25 | 40.0 | 78,25 |
| WFC | WELLS FARGO | Financials | 24.350.762,20 | 39.0 | 92,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.746.880,59 | 38.0 | 404,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.373.895,82 | 37.0 | 308,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.341.913,05 | 37.0 | 182,32 |
| CAT | CATERPILLAR INC | Industrie | 22.744.684,16 | 36.0 | 589,76 |
| MU | MICRON TECHNOLOGY INC | IT | 22.226.912,50 | 35.0 | 237,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.018.242,09 | 35.0 | 889,59 |
| USD | USD CASH | Cash und/oder Derivate | 21.264.441,04 | 34.0 | 100,00 |
| SAP | SAP | IT | 21.237.508,57 | 34.0 | 246,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.115.146,68 | 34.0 | 134,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.110.063,75 | 34.0 | 15,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.822.999,40 | 33.0 | 100,26 |
| CRM | SALESFORCE INC | IT | 19.725.876,72 | 31.0 | 254,58 |
| RY | ROYAL BANK OF CANADA | Financials | 19.476.199,02 | 31.0 | 167,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.821.643,96 | 30.0 | 318,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.195.206,10 | 29.0 | 128,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.810.592,66 | 28.0 | 575,91 |
| MS | MORGAN STANLEY | Financials | 17.694.016,38 | 28.0 | 177,79 |
| SIE | SIEMENS N AG | Industrie | 17.660.588,37 | 28.0 | 281,30 |
| AXP | AMERICAN EXPRESS | Financials | 17.360.644,03 | 28.0 | 382,57 |
| LRCX | LAM RESEARCH CORP | IT | 17.008.336,00 | 27.0 | 164,30 |
| SHEL | SHELL PLC | Energie | 17.003.177,58 | 27.0 | 36,14 |
| AMAT | APPLIED MATERIAL INC | IT | 16.904.169,00 | 27.0 | 261,27 |
| C | CITIGROUP INC | Financials | 16.856.493,60 | 27.0 | 112,80 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.744.062,39 | 27.0 | 21,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.458.280,80 | 26.0 | 559,52 |
| DIS | WALT DISNEY | Kommunikation | 16.352.740,98 | 26.0 | 110,49 |
| LIN | LINDE PLC | Materialien | 16.176.293,07 | 26.0 | 416,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.127.704,69 | 26.0 | 160,01 |
| QCOM | QUALCOMM INC | IT | 15.573.033,24 | 25.0 | 179,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.551.940,96 | 25.0 | 16,49 |
| MC | LVMH | Zyklische Konsumgüter | 15.116.375,27 | 24.0 | 736,45 |
| GEV | GE VERNOVA INC | Industrie | 15.071.462,00 | 24.0 | 681,35 |
| INTU | INTUIT INC | IT | 14.862.693,00 | 24.0 | 654,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.603.804,90 | 23.0 | 156,71 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.564.137,47 | 23.0 | 103,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.550.228,20 | 23.0 | 5.457,70 |
| T | AT&T INC | Kommunikation | 14.291.532,97 | 23.0 | 24,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.236.216,22 | 23.0 | 325,31 |
| SAN | BANCO SANTANDER SA | Financials | 14.171.903,83 | 22.0 | 11,61 |
| ALV | ALLIANZ | Financials | 14.169.071,15 | 22.0 | 450,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.124.674,40 | 22.0 | 40,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.027.160,86 | 22.0 | 274,66 |
| INTC | INTEL CORPORATION CORP | IT | 13.936.165,32 | 22.0 | 37,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.801.784,40 | 22.0 | 95,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.701.075,70 | 22.0 | 26,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.629.181,30 | 22.0 | 81,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.345.062,78 | 21.0 | 81,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.176.186,92 | 21.0 | 177,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.174.361,85 | 21.0 | 49,82 |
| KLAC | KLA CORP | IT | 13.130.728,98 | 21.0 | 1.225,11 |
| NOW | SERVICENOW INC | IT | 13.071.146,40 | 21.0 | 765,20 |
| APH | AMPHENOL CORP CLASS A | IT | 12.961.811,70 | 21.0 | 129,90 |
| TD | TORONTO DOMINION | Financials | 12.858.827,79 | 20.0 | 92,10 |
| APP | APPLOVIN CORP CLASS A | IT | 12.849.065,12 | 20.0 | 675,16 |
| SPGI | S&P GLOBAL INC | Financials | 12.839.991,37 | 20.0 | 499,63 |
| BLK | BLACKROCK INC | Financials | 12.737.023,20 | 20.0 | 1.082,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.706.816,67 | 20.0 | 285,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.674.917,74 | 20.0 | 239,81 |
| BHP | BHP GROUP LTD | Materialien | 12.315.165,81 | 20.0 | 29,44 |
| ADBE | ADOBE INC | IT | 12.287.440,80 | 20.0 | 351,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.200.510,88 | 19.0 | 26,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.007.226,32 | 19.0 | 119,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.910.069,48 | 19.0 | 228,53 |
| UNP | UNION PACIFIC CORP | Industrie | 11.903.265,00 | 19.0 | 240,47 |
| 6501 | HITACHI LTD | Industrie | 11.803.988,27 | 19.0 | 31,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.563.294,40 | 18.0 | 248,78 |
| ADI | ANALOG DEVICES INC | IT | 11.512.342,44 | 18.0 | 280,44 |
| PGR | PROGRESSIVE CORP | Financials | 11.427.769,64 | 18.0 | 236,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.200.347,48 | 18.0 | 92,19 |
| UBSG | UBS GROUP AG | Financials | 11.180.413,56 | 18.0 | 42,96 |
| IBE | IBERDROLA SA | Versorger | 11.052.952,97 | 18.0 | 21,30 |
| ANET | ARISTA NETWORKS INC | IT | 11.001.401,21 | 17.0 | 125,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.977.912,74 | 17.0 | 23,01 |
| TTE | TOTALENERGIES | Energie | 10.890.191,82 | 17.0 | 65,28 |
| ETN | EATON PLC | Industrie | 10.802.668,20 | 17.0 | 333,21 |
| WELL | WELLTOWER INC | Immobilien | 10.610.702,76 | 17.0 | 190,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.402.427,36 | 17.0 | 1,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.373.408,23 | 16.0 | 98,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.235.407,59 | 16.0 | 487,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.189.755,72 | 16.0 | 185,88 |
| DE | DEERE | Industrie | 10.174.032,48 | 16.0 | 488,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.173.187,60 | 16.0 | 130,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.037.392,74 | 16.0 | 32,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.016.544,21 | 16.0 | 355,31 |
| CB | CHUBB LTD | Financials | 9.963.818,53 | 16.0 | 312,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.530.263,23 | 15.0 | 455,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.460.196,76 | 15.0 | 883,47 |
| UCG | UNICREDIT | Financials | 9.456.798,33 | 15.0 | 81,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.416.097,68 | 15.0 | 31,24 |
| ABBN | ABB LTD | Industrie | 9.353.829,52 | 15.0 | 74,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.091.355,84 | 14.0 | 357,14 |
| NEM | NEWMONT | Materialien | 9.038.792,61 | 14.0 | 99,69 |
| BX | BLACKSTONE INC | Financials | 9.028.368,02 | 14.0 | 150,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.026.589,70 | 14.0 | 742,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.012.791,48 | 14.0 | 54,29 |
| 1299 | AIA GROUP LTD | Financials | 8.902.440,90 | 14.0 | 10,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.844.142,42 | 14.0 | 187,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.808.459,66 | 14.0 | 28,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.732.009,93 | 14.0 | 108,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.711.026,10 | 14.0 | 264,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.675.768,99 | 14.0 | 94,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.671.541,78 | 14.0 | 438,98 |
| ENB | ENBRIDGE INC | Energie | 8.478.143,24 | 13.0 | 47,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.367.077,94 | 13.0 | 332,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.353.551,50 | 13.0 | 823,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.302.844,43 | 13.0 | 24,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.270.387,58 | 13.0 | 79,69 |
| TMUS | T MOBILE US INC | Kommunikation | 8.227.538,88 | 13.0 | 196,16 |
| CME | CME GROUP INC CLASS A | Financials | 7.981.406,32 | 13.0 | 272,18 |
| ISP | INTESA SANPAOLO | Financials | 7.923.307,76 | 13.0 | 6,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.922.045,60 | 13.0 | 85,40 |
| 6857 | ADVANTEST CORP | IT | 7.910.122,14 | 13.0 | 125,36 |
| BNP | BNP PARIBAS SA | Financials | 7.620.952,45 | 12.0 | 93,02 |
| BMO | BANK OF MONTREAL | Financials | 7.569.835,20 | 12.0 | 132,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.544.044,58 | 12.0 | 73,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.506.274,37 | 12.0 | 200,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.502.863,40 | 12.0 | 187,30 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.463.861,33 | 12.0 | 45,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.459.262,40 | 12.0 | 161,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.458.259,06 | 12.0 | 37,72 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.437.211,70 | 12.0 | 25,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.381.835,84 | 12.0 | 218,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.352.244,48 | 12.0 | 93,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.251.444,12 | 12.0 | 1.966,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.240.346,75 | 11.0 | 577,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.232.194,59 | 11.0 | 42,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.193.741,66 | 11.0 | 394,87 |
| MMM | 3M | Industrie | 7.187.403,20 | 11.0 | 165,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.181.402,51 | 11.0 | 168,40 |
| CS | AXA SA | Financials | 7.126.677,69 | 11.0 | 47,92 |
| INGA | ING GROEP NV | Financials | 7.113.861,11 | 11.0 | 27,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.109.905,04 | 11.0 | 318,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.106.516,82 | 11.0 | 226,98 |
| USB | US BANCORP | Financials | 7.088.753,22 | 11.0 | 53,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.070.698,50 | 11.0 | 180,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.050.685,37 | 11.0 | 210,89 |
| RHM | RHEINMETALL AG | Industrie | 7.049.809,09 | 11.0 | 1.850,83 |
| ENEL | ENEL | Versorger | 7.048.279,97 | 11.0 | 10,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.971.302,80 | 11.0 | 127,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.928.509,12 | 11.0 | 115,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.899.442,45 | 11.0 | 28,07 |
| SNPS | SYNOPSYS INC | IT | 6.897.798,57 | 11.0 | 454,67 |
| BARC | BARCLAYS PLC | Financials | 6.889.996,51 | 11.0 | 6,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.878.206,33 | 11.0 | 653,76 |
| RIO | RIO TINTO PLC | Materialien | 6.855.487,69 | 11.0 | 75,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.783.744,00 | 11.0 | 26,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.780.446,19 | 11.0 | 62,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.773.021,93 | 11.0 | 360,67 |
| KKR | KKR AND CO INC | Financials | 6.762.069,60 | 11.0 | 134,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.740.573,86 | 11.0 | 95,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.723.913,44 | 11.0 | 116,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.707.918,50 | 11.0 | 2.531,29 |
| 7974 | NINTENDO LTD | Kommunikation | 6.704.891,88 | 11.0 | 74,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.611.041,60 | 10.0 | 328,45 |
| MCO | MOODYS CORP | Financials | 6.584.175,00 | 10.0 | 487,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.566.878,28 | 10.0 | 55,56 |
| EMR | EMERSON ELECTRIC | Industrie | 6.561.302,52 | 10.0 | 137,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.545.536,14 | 10.0 | 752,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.508.146,26 | 10.0 | 81,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.408.531,22 | 10.0 | 67,78 |
| 8058 | MITSUBISHI CORP | Industrie | 6.407.399,05 | 10.0 | 24,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.398.686,70 | 10.0 | 476,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.359.207,04 | 10.0 | 116,88 |
| NG. | NATIONAL GRID PLC | Versorger | 6.337.558,46 | 10.0 | 15,08 |
| REL | RELX PLC | Industrie | 6.245.042,95 | 10.0 | 41,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.180.923,43 | 10.0 | 761,38 |
| 8001 | ITOCHU CORP | Industrie | 6.106.215,08 | 10.0 | 62,69 |
| AON | AON PLC CLASS A | Financials | 6.098.664,30 | 10.0 | 354,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.084.965,25 | 10.0 | 308,49 |
| WMB | WILLIAMS INC | Energie | 6.046.915,24 | 10.0 | 59,48 |
| CMI | CUMMINS INC | Industrie | 6.033.204,00 | 10.0 | 517,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.016.079,74 | 10.0 | 84,26 |
| 8031 | MITSUI LTD | Industrie | 6.002.721,15 | 10.0 | 29,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.976.692,25 | 9.0 | 24,10 |
| CI | CIGNA | Gesundheitsversorgung | 5.966.485,20 | 9.0 | 277,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.964.143,12 | 9.0 | 197,24 |
| DG | VINCI SA | Industrie | 5.951.538,94 | 9.0 | 141,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.946.959,96 | 9.0 | 100,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.923.055,34 | 9.0 | 258,66 |
| GLW | CORNING INC | IT | 5.889.801,06 | 9.0 | 88,11 |
| SNOW | SNOWFLAKE INC | IT | 5.886.831,60 | 9.0 | 215,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.881.691,16 | 9.0 | 287,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.873.795,68 | 9.0 | 1.292,08 |
| CSX | CSX CORP | Industrie | 5.861.092,38 | 9.0 | 37,18 |
| TEL | TE CONNECTIVITY PLC | IT | 5.802.797,10 | 9.0 | 230,70 |
| CTAS | CINTAS CORP | Industrie | 5.775.804,05 | 9.0 | 188,45 |
| DBK | DEUTSCHE BANK AG | Financials | 5.735.282,66 | 9.0 | 37,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.694.042,81 | 9.0 | 37,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.689.664,64 | 9.0 | 47,52 |
| ECL | ECOLAB INC | Materialien | 5.654.337,05 | 9.0 | 261,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.649.572,67 | 9.0 | 1,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.625.242,15 | 9.0 | 285,85 |
| NWG | NATWEST GROUP PLC | Financials | 5.623.460,73 | 9.0 | 8,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.622.019,81 | 9.0 | 74,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.590.619,83 | 9.0 | 29,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.472.643,50 | 9.0 | 49,74 |
| PWR | QUANTA SERVICES INC | Industrie | 5.469.296,76 | 9.0 | 435,87 |
| 6861 | KEYENCE CORP | IT | 5.463.246,43 | 9.0 | 364,22 |
| FDX | FEDEX CORP | Industrie | 5.440.113,12 | 9.0 | 281,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.421.828,22 | 9.0 | 290,59 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.418.407,40 | 9.0 | 368,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.365.150,80 | 9.0 | 350,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.349.789,87 | 8.0 | 299,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.265.176,97 | 8.0 | 146,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.249.670,18 | 8.0 | 64,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.240.397,12 | 8.0 | 35,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.235.823,72 | 8.0 | 285,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.195.533,20 | 8.0 | 256,19 |
| ADSK | AUTODESK INC | IT | 5.177.207,21 | 8.0 | 294,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.146.655,50 | 8.0 | 196,70 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.138.260,60 | 8.0 | 54,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.029.001,20 | 8.0 | 184,28 |
| INVE B | INVESTOR CLASS B | Financials | 4.995.060,71 | 8.0 | 34,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.950.479,49 | 8.0 | 3.488,71 |
| PCAR | PACCAR INC | Industrie | 4.929.913,28 | 8.0 | 112,96 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.878.641,48 | 8.0 | 119,25 |
| SRE | SEMPRA | Versorger | 4.872.361,41 | 8.0 | 88,59 |
| TRP | TC ENERGY CORP | Energie | 4.868.926,78 | 8.0 | 54,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.840.697,12 | 8.0 | 364,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.822.306,72 | 8.0 | 447,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.810.911,70 | 8.0 | 60,74 |
| SLB | SLB NV | Energie | 4.806.600,70 | 8.0 | 38,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.793.677,29 | 8.0 | 155,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.789.383,12 | 8.0 | 51,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.778.290,65 | 8.0 | 184,17 |
| ALL | ALLSTATE CORP | Financials | 4.771.193,28 | 8.0 | 211,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.753.615,42 | 8.0 | 30,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.750.136,60 | 8.0 | 200,09 |
| WDC | WESTERN DIGITAL CORP | IT | 4.731.272,04 | 8.0 | 172,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.688.349,89 | 7.0 | 131,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.674.620,12 | 7.0 | 231,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.641.776,26 | 7.0 | 161,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.604.846,85 | 7.0 | 74,85 |
| AFL | AFLAC INC | Financials | 4.596.699,00 | 7.0 | 111,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.579.167,00 | 7.0 | 115,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.544.344,94 | 7.0 | 80,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.531.678,97 | 7.0 | 71,69 |
| NDA FI | NORDEA BANK | Financials | 4.480.556,42 | 7.0 | 18,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.456.540,24 | 7.0 | 851,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.444.442,26 | 7.0 | 120,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.409.261,70 | 7.0 | 700,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.380.833,26 | 7.0 | 32,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.372.614,35 | 7.0 | 98,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.357.379,18 | 7.0 | 42,17 |
| FTNT | FORTINET INC | IT | 4.348.684,40 | 7.0 | 81,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.335.149,28 | 7.0 | 58,08 |
| DHL | DEUTSCHE POST AG | Industrie | 4.326.625,78 | 7.0 | 55,40 |
| 9433 | KDDI CORP | Kommunikation | 4.290.446,55 | 7.0 | 17,51 |
| GLE | SOCIETE GENERALE SA | Financials | 4.287.873,19 | 7.0 | 75,68 |
| GLEN | GLENCORE PLC | Materialien | 4.261.531,88 | 7.0 | 5,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.256.313,72 | 7.0 | 245,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.248.028,44 | 7.0 | 31,34 |
| URI | UNITED RENTALS INC | Industrie | 4.247.516,04 | 7.0 | 810,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.231.049,55 | 7.0 | 13,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.152.249,00 | 7.0 | 391,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.145.459,46 | 7.0 | 152,89 |
| SREN | SWISS RE AG | Financials | 4.095.721,00 | 7.0 | 164,31 |
| DSV | DSV | Industrie | 4.094.921,31 | 6.0 | 247,20 |
| ENGI | ENGIE SA | Versorger | 4.048.271,98 | 6.0 | 25,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.043.895,01 | 6.0 | 125,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.041.726,88 | 6.0 | 86,96 |
| AME | AMETEK INC | Industrie | 4.037.791,68 | 6.0 | 203,19 |
| FAST | FASTENAL | Industrie | 4.037.094,96 | 6.0 | 42,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.001.988,01 | 6.0 | 2.423,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.993.657,69 | 6.0 | 115,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.992.008,87 | 6.0 | 17,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.984.008,85 | 6.0 | 46,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.981.177,16 | 6.0 | 250,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.974.805,40 | 6.0 | 86,30 |
| VOLV B | VOLVO CLASS B | Industrie | 3.972.336,62 | 6.0 | 31,82 |
| HOLN | HOLCIM LTD AG | Materialien | 3.971.719,75 | 6.0 | 95,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.969.054,76 | 6.0 | 83,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.948.640,67 | 6.0 | 369,34 |
| 6702 | FUJITSU LTD | IT | 3.947.080,02 | 6.0 | 27,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.936.004,83 | 6.0 | 133,22 |
| MET | METLIFE INC | Financials | 3.934.301,25 | 6.0 | 82,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.928.814,08 | 6.0 | 199,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.926.172,17 | 6.0 | 14,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.915.087,96 | 6.0 | 35,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.898.921,96 | 6.0 | 22,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.877.127,45 | 6.0 | 401,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.867.001,70 | 6.0 | 657,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.858.907,64 | 6.0 | 28,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.856.797,66 | 6.0 | 254,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.846.887,76 | 6.0 | 121,56 |
| 6701 | NEC CORP | IT | 3.844.099,13 | 6.0 | 35,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.819.653,17 | 6.0 | 23,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.818.877,55 | 6.0 | 215,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.811.132,43 | 6.0 | 158,87 |
| FICO | FAIR ISAAC CORP | IT | 3.787.194,35 | 6.0 | 1.807,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.785.459,60 | 6.0 | 204,20 |
| GWW | WW GRAINGER INC | Industrie | 3.782.603,44 | 6.0 | 1.029,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.771.930,80 | 6.0 | 443,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.765.796,38 | 6.0 | 491,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.741.816,24 | 6.0 | 97,56 |
| OKE | ONEOK INC | Energie | 3.722.996,77 | 6.0 | 72,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.711.240,93 | 6.0 | 103,11 |
| WDAY | WORKDAY INC CLASS A | IT | 3.690.047,90 | 6.0 | 214,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.675.636,77 | 6.0 | 156,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.661.123,20 | 6.0 | 117,60 |
| CABK | CAIXABANK SA | Financials | 3.637.274,99 | 6.0 | 11,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.619.100,92 | 6.0 | 4,94 |
| DDOG | DATADOG INC CLASS A | IT | 3.615.314,55 | 6.0 | 142,05 |
| EXC | EXELON CORP | Versorger | 3.579.660,39 | 6.0 | 43,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.577.339,20 | 6.0 | 949,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.567.085,80 | 6.0 | 153,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.564.341,06 | 6.0 | 176,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.550.025,15 | 6.0 | 225,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.542.451,60 | 6.0 | 244,56 |
| MSTR | STRATEGY INC CLASS A | IT | 3.535.451,04 | 6.0 | 162,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.525.386,31 | 6.0 | 551,79 |
| III | 3I GROUP PLC | Financials | 3.498.211,36 | 6.0 | 42,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.487.906,90 | 6.0 | 84,05 |
| VMC | VULCAN MATERIALS | Materialien | 3.480.056,40 | 6.0 | 296,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.474.854,46 | 6.0 | 52,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.457.765,67 | 5.0 | 22,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.447.241,28 | 5.0 | 272,38 |
| ADYEN | ADYEN NV | Financials | 3.446.158,43 | 5.0 | 1.590,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.436.228,41 | 5.0 | 38,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.431.412,59 | 5.0 | 1,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.400.217,64 | 5.0 | 196,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.373.422,48 | 5.0 | 130,51 |
| LNG | CHENIERE ENERGY INC | Energie | 3.373.070,29 | 5.0 | 188,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.367.468,00 | 5.0 | 80,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.357.894,05 | 5.0 | 138,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.356.830,81 | 5.0 | 145,19 |
| STT | STATE STREET CORP | Financials | 3.337.354,95 | 5.0 | 128,95 |
| EOAN | E.ON N | Versorger | 3.335.853,33 | 5.0 | 18,06 |
| EXPN | EXPERIAN PLC | Industrie | 3.328.768,67 | 5.0 | 45,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.315.769,80 | 5.0 | 140,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.306.033,64 | 5.0 | 10,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.294.540,35 | 5.0 | 79,53 |
| NUE | NUCOR CORP | Materialien | 3.292.894,48 | 5.0 | 162,02 |
| NDAQ | NASDAQ INC | Financials | 3.290.186,65 | 5.0 | 92,93 |
| LR | LEGRAND SA | Industrie | 3.274.034,00 | 5.0 | 147,97 |
| ETR | ENTERGY CORP | Versorger | 3.272.718,75 | 5.0 | 93,75 |
| ASSA B | ASSA ABLOY B | Industrie | 3.258.208,49 | 5.0 | 38,70 |
| 8053 | SUMITOMO CORP | Industrie | 3.248.283,33 | 5.0 | 34,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.246.680,01 | 5.0 | 19,61 |
| FISV | FISERV INC | Financials | 3.241.314,12 | 5.0 | 68,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.240.170,38 | 5.0 | 5,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.222.443,10 | 5.0 | 84,45 |
| CCI | CROWN CASTLE INC | Immobilien | 3.203.652,51 | 5.0 | 89,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.201.727,88 | 5.0 | 633,88 |
| PRU | PRUDENTIAL PLC | Financials | 3.153.630,23 | 5.0 | 14,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.152.675,24 | 5.0 | 62,66 |
| PAYX | PAYCHEX INC | Industrie | 3.124.259,64 | 5.0 | 115,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.123.409,51 | 5.0 | 66,61 |
| GIVN | GIVAUDAN SA | Materialien | 3.117.547,63 | 5.0 | 3.931,33 |
| CCO | CAMECO CORP | Energie | 3.105.155,31 | 5.0 | 89,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.096.426,04 | 5.0 | 204,33 |
| ENI | ENI | Energie | 3.094.901,08 | 5.0 | 18,68 |
| VTR | VENTAS REIT INC | Immobilien | 3.092.043,64 | 5.0 | 78,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.090.118,73 | 5.0 | 88,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.086.067,59 | 5.0 | 75,43 |
| UCB | UCB SA | Gesundheitsversorgung | 3.084.917,35 | 5.0 | 280,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.062.808,00 | 5.0 | 182,31 |
| FER | FERROVIAL | Industrie | 3.062.119,39 | 5.0 | 67,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.056.406,82 | 5.0 | 15,80 |
| 8002 | MARUBENI CORP | Industrie | 3.055.718,48 | 5.0 | 29,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.049.010,76 | 5.0 | 172,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.048.477,97 | 5.0 | 21,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.033.196,54 | 5.0 | 215,38 |
| XYZ | BLOCK INC CLASS A | Financials | 3.030.514,74 | 5.0 | 64,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.027.729,48 | 5.0 | 253,07 |
| MDB | MONGODB INC CLASS A | IT | 3.021.824,00 | 5.0 | 416,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.004.459,02 | 5.0 | 82,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.975.323,34 | 5.0 | 60,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.974.726,26 | 5.0 | 223,63 |
| PCG | PG&E CORP | Versorger | 2.944.957,44 | 5.0 | 15,36 |
| CPRT | COPART INC | Industrie | 2.943.599,07 | 5.0 | 38,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.921.523,84 | 5.0 | 67,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.919.451,08 | 5.0 | 207,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.890.353,20 | 5.0 | 220,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.880.207,28 | 5.0 | 29,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.877.017,50 | 5.0 | 283,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.874.167,82 | 5.0 | 263,01 |
| 6954 | FANUC CORP | Industrie | 2.870.017,08 | 5.0 | 39,15 |
| CLS | CELESTICA INC | IT | 2.869.150,00 | 5.0 | 303,00 |
| G | ASSICURAZIONI GENERALI | Financials | 2.862.863,82 | 5.0 | 40,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.861.822,04 | 5.0 | 330,77 |
| K | KINROSS GOLD CORP | Materialien | 2.854.669,78 | 5.0 | 28,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.847.971,10 | 5.0 | 219,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.837.393,16 | 5.0 | 207,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.826.019,14 | 4.0 | 54,87 |
| 8591 | ORIX CORP | Financials | 2.826.141,42 | 4.0 | 29,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.824.121,60 | 4.0 | 102,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.822.812,95 | 4.0 | 1.814,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.802.917,27 | 4.0 | 111,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.793.096,32 | 4.0 | 968,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.788.893,06 | 4.0 | 30,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.782.131,42 | 4.0 | 13,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.758.487,64 | 4.0 | 17,21 |
| MTB | M&T BANK CORP | Financials | 2.758.057,83 | 4.0 | 204,71 |
| KBC | KBC GROEP | Financials | 2.752.438,94 | 4.0 | 130,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.740.622,74 | 4.0 | 40,82 |
| RIO | RIO TINTO LTD | Materialien | 2.739.802,27 | 4.0 | 93,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.731.823,19 | 4.0 | 73,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.730.987,32 | 4.0 | 95,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.726.889,14 | 4.0 | 114,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.725.671,36 | 4.0 | 99,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.710.584,84 | 4.0 | 274,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.666.067,91 | 4.0 | 209,65 |
| TER | TERADYNE INC | IT | 2.649.088,20 | 4.0 | 194,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.643.311,45 | 4.0 | 24,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.633.346,87 | 4.0 | 83,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.632.710,69 | 4.0 | 195,55 |
| RJF | RAYMOND JAMES INC | Financials | 2.617.329,42 | 4.0 | 162,83 |
| CBK | COMMERZBANK AG | Financials | 2.616.652,96 | 4.0 | 41,38 |
| NOKIA | NOKIA | IT | 2.616.347,95 | 4.0 | 6,21 |
| XYL | XYLEM INC | Industrie | 2.615.551,75 | 4.0 | 138,25 |
| 6301 | KOMATSU LTD | Industrie | 2.602.597,40 | 4.0 | 32,29 |
| SSE | SSE PLC | Versorger | 2.600.279,11 | 4.0 | 28,61 |
| SIKA | SIKA AG | Materialien | 2.597.651,83 | 4.0 | 204,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.591.949,06 | 4.0 | 157,46 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.580.906,84 | 4.0 | 11,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.574.573,40 | 4.0 | 60,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.568.566,66 | 4.0 | 47,83 |
| IR | INGERSOLL RAND INC | Industrie | 2.560.569,84 | 4.0 | 81,63 |
| NTR | NUTRIEN LTD | Materialien | 2.555.635,36 | 4.0 | 61,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.548.103,92 | 4.0 | 25,41 |
| 9432 | NTT INC | Kommunikation | 2.546.464,70 | 4.0 | 1,00 |
| NRG | NRG ENERGY INC | Versorger | 2.530.081,86 | 4.0 | 159,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.527.143,15 | 4.0 | 9,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.526.246,25 | 4.0 | 170,75 |
| SAND | SANDVIK | Industrie | 2.523.210,40 | 4.0 | 31,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.518.126,07 | 4.0 | 16,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.515.827,60 | 4.0 | 28,60 |
| DANSKE | DANSKE BANK | Financials | 2.508.013,46 | 4.0 | 48,23 |
| DOV | DOVER CORP | Industrie | 2.502.159,00 | 4.0 | 201,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.498.506,50 | 4.0 | 26,98 |
| CIEN | CIENA CORP | IT | 2.495.581,92 | 4.0 | 216,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.492.269,39 | 4.0 | 188,11 |
| ASM | ASM INTERNATIONAL NV | IT | 2.473.809,49 | 4.0 | 606,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.461.947,09 | 4.0 | 59,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.449.719,30 | 4.0 | 72,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.444.003,92 | 4.0 | 34,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.438.108,80 | 4.0 | 591,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.433.327,05 | 4.0 | 1.119,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.431.153,42 | 4.0 | 20,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.429.118,13 | 4.0 | 218,23 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.423.059,52 | 4.0 | 24,40 |
| ORA | ORANGE SA | Kommunikation | 2.413.616,94 | 4.0 | 16,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.412.351,28 | 4.0 | 22,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.409.330,56 | 4.0 | 131,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.404.650,00 | 4.0 | 63,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.404.716,94 | 4.0 | 69,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.403.580,29 | 4.0 | 125,84 |
| 6762 | TDK CORP | IT | 2.393.085,95 | 4.0 | 14,46 |
| 5803 | FUJIKURA LTD | Industrie | 2.382.913,86 | 4.0 | 114,02 |
| VICI | VICI PPTYS INC | Immobilien | 2.377.003,20 | 4.0 | 28,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.375.399,11 | 4.0 | 1.210,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.372.313,36 | 4.0 | 58,44 |
| POLI | BANK HAPOALIM BM | Financials | 2.369.993,88 | 4.0 | 23,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.353.234,80 | 4.0 | 25,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.345.896,40 | 4.0 | 228,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.333.937,50 | 4.0 | 373,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.327.994,59 | 4.0 | 27,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.325.016,92 | 4.0 | 47,45 |
| EME | EMCOR GROUP INC | Industrie | 2.322.238,89 | 4.0 | 624,09 |
| SAMPO | SAMPO CLASS A | Financials | 2.315.264,25 | 4.0 | 11,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.312.865,36 | 4.0 | 25,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.311.253,91 | 4.0 | 132,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.306.829,94 | 4.0 | 34,02 |
| 6146 | DISCO CORP | IT | 2.305.758,76 | 4.0 | 307,43 |
| AMRZ | AMRIZE AG | Materialien | 2.303.780,98 | 4.0 | 56,03 |
| PRY | PRYSMIAN | Industrie | 2.295.997,49 | 4.0 | 98,97 |
| FSLR | FIRST SOLAR INC | IT | 2.271.535,53 | 4.0 | 255,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.269.881,99 | 4.0 | 134,13 |
| CAP | CAPGEMINI | IT | 2.266.812,54 | 4.0 | 174,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.262.767,50 | 4.0 | 133,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.262.776,94 | 4.0 | 1.412,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.246.590,46 | 4.0 | 1,28 |
| MKL | MARKEL GROUP INC | Financials | 2.246.628,80 | 4.0 | 2.160,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.241.881,33 | 4.0 | 62,87 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.235.996,26 | 4.0 | 8,34 |
| ERIC B | ERICSSON B | IT | 2.233.180,51 | 4.0 | 9,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.222.706,33 | 4.0 | 42,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.213.551,04 | 4.0 | 53,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.211.489,08 | 4.0 | 105,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.200.431,48 | 3.0 | 47,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.198.977,03 | 3.0 | 57,05 |
| DNB | DNB BANK | Financials | 2.192.913,65 | 3.0 | 27,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.192.355,72 | 3.0 | 229,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.189.842,18 | 3.0 | 16,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.185.979,96 | 3.0 | 27,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.183.524,07 | 3.0 | 108,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.181.418,39 | 3.0 | 3,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.176.428,67 | 3.0 | 52,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.172.140,25 | 3.0 | 246,75 |
| SWED A | SWEDBANK | Financials | 2.168.122,01 | 3.0 | 33,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.165.728,80 | 3.0 | 17,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.155.844,16 | 3.0 | 8,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.152.131,74 | 3.0 | 13,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.152.137,57 | 3.0 | 159,17 |
| 7751 | CANON INC | IT | 2.150.510,14 | 3.0 | 30,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.141.877,78 | 3.0 | 65,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.132.096,23 | 3.0 | 141,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.130.101,99 | 3.0 | 177,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.115.689,60 | 3.0 | 123,58 |
| HEXA B | HEXAGON CLASS B | IT | 2.109.790,35 | 3.0 | 11,68 |
| FTS | FORTIS INC | Versorger | 2.105.712,92 | 3.0 | 51,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.101.136,32 | 3.0 | 417,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.089.991,11 | 3.0 | 126,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.086.893,90 | 3.0 | 119,73 |
| EFX | EQUIFAX INC | Industrie | 2.076.013,32 | 3.0 | 217,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.075.622,30 | 3.0 | 142,02 |
| FLEX | FLEX LTD | IT | 2.072.816,08 | 3.0 | 67,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.072.658,90 | 3.0 | 139,62 |
| NTAP | NETAPP INC | IT | 2.061.511,26 | 3.0 | 114,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.054.362,41 | 3.0 | 13,48 |
| HPQ | HP INC | IT | 2.051.821,18 | 3.0 | 24,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.051.205,24 | 3.0 | 385,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.047.383,81 | 3.0 | 82,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.045.491,70 | 3.0 | 55,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.043.156,86 | 3.0 | 11,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.038.389,06 | 3.0 | 22,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.032.635,12 | 3.0 | 19,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.032.091,49 | 3.0 | 27,39 |
| KNEBV | KONE | Industrie | 2.028.283,58 | 3.0 | 70,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.027.656,21 | 3.0 | 13,60 |
| GEBN | GEBERIT AG | Industrie | 2.025.328,55 | 3.0 | 778,97 |
| KER | KERING SA | Zyklische Konsumgüter | 2.024.235,68 | 3.0 | 357,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.018.528,16 | 3.0 | 17,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.016.869,04 | 3.0 | 167,07 |
| BRO | BROWN & BROWN INC | Financials | 2.015.438,40 | 3.0 | 82,33 |
| ES | EVERSOURCE ENERGY | Versorger | 1.996.267,26 | 3.0 | 68,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.994.701,13 | 3.0 | 59,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.993.594,56 | 3.0 | 175,74 |
| HAL | HALLIBURTON | Energie | 1.990.859,16 | 3.0 | 28,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.986.779,56 | 3.0 | 151,57 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.976.668,16 | 3.0 | 44,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.973.118,49 | 3.0 | 13,93 |
| RKLB | ROCKET LAB CORP | Industrie | 1.971.321,57 | 3.0 | 55,41 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.966.458,86 | 3.0 | 38,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.960.324,77 | 3.0 | 33,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.959.805,36 | 3.0 | 34,44 |
| STE | STERIS | Gesundheitsversorgung | 1.941.094,80 | 3.0 | 254,07 |
| AV. | AVIVA PLC | Financials | 1.941.577,36 | 3.0 | 8,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.921.101,84 | 3.0 | 103,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.919.064,85 | 3.0 | 101,03 |
| VLTO | VERALTO CORP | Industrie | 1.914.445,48 | 3.0 | 100,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.913.864,65 | 3.0 | 34,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.878.841,54 | 3.0 | 186,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.875.384,24 | 3.0 | 126,51 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.871.255,65 | 3.0 | 448,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.867.738,00 | 3.0 | 218,50 |
| AENA | AENA SME SA | Industrie | 1.867.025,77 | 3.0 | 28,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.858.875,99 | 3.0 | 53,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.859.022,00 | 3.0 | 82,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.853.602,34 | 3.0 | 91,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.851.779,52 | 3.0 | 141,66 |
| VRSN | VERISIGN INC | IT | 1.841.432,44 | 3.0 | 241,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.828.729,00 | 3.0 | 24,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.826.945,94 | 3.0 | 86,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.825.729,50 | 3.0 | 514,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.822.131,26 | 3.0 | 3,34 |
| ZS | ZSCALER INC | IT | 1.822.212,72 | 3.0 | 230,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.822.220,61 | 3.0 | 185,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.815.923,68 | 3.0 | 263,33 |
| HUBB | HUBBELL INC | Industrie | 1.813.167,84 | 3.0 | 444,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.806.687,82 | 3.0 | 206,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.806.132,95 | 3.0 | 40,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.803.537,00 | 3.0 | 90,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.794.140,40 | 3.0 | 61,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.786.833,46 | 3.0 | 40,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.783.787,18 | 3.0 | 30,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.779.673,50 | 3.0 | 103,62 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.776.052,53 | 3.0 | 69,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.770.561,70 | 3.0 | 500,30 |
| JBL | JABIL INC | IT | 1.768.131,53 | 3.0 | 221,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.766.026,25 | 3.0 | 179,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.764.174,11 | 3.0 | 316,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.748.731,36 | 3.0 | 4,92 |
| WSP | WSP GLOBAL INC | Industrie | 1.746.376,68 | 3.0 | 175,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.746.501,24 | 3.0 | 14,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.738.830,00 | 3.0 | 447,00 |
| SAB | BANCO DE SABADELL SA | Financials | 1.730.912,04 | 3.0 | 3,94 |
| HNR1 | HANNOVER RUECK | Financials | 1.729.403,68 | 3.0 | 307,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.725.604,23 | 3.0 | 168,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.718.786,04 | 3.0 | 26,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.719.034,47 | 3.0 | 291,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.718.181,82 | 3.0 | 18,48 |
| A5G | AIB GROUP PLC | Financials | 1.717.454,63 | 3.0 | 10,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.715.057,27 | 3.0 | 20,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.709.301,18 | 3.0 | 259,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.709.706,24 | 3.0 | 134,92 |
| CDW | CDW CORP | IT | 1.708.714,72 | 3.0 | 144,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.706.123,71 | 3.0 | 71,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.705.484,18 | 3.0 | 138,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.702.315,74 | 3.0 | 243,78 |
| KEY | KEYCORP | Financials | 1.701.433,14 | 3.0 | 20,46 |
| BXB | BRAMBLES LTD | Industrie | 1.700.659,21 | 3.0 | 15,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.700.072,22 | 3.0 | 66,99 |
| NSIS B | NOVOZYMES B | Materialien | 1.695.067,27 | 3.0 | 61,63 |
| CMS | CMS ENERGY CORP | Versorger | 1.693.782,12 | 3.0 | 70,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.691.534,27 | 3.0 | 29,16 |
| ABN | ABN AMRO BANK NV | Financials | 1.691.013,70 | 3.0 | 34,64 |
| TWLO | TWILIO INC CLASS A | IT | 1.688.833,72 | 3.0 | 133,96 |
| EQNR | EQUINOR | Energie | 1.687.158,71 | 3.0 | 22,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.687.483,81 | 3.0 | 10,28 |
| EQT | EQT | Financials | 1.675.546,72 | 3.0 | 36,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.671.455,00 | 3.0 | 33,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.670.633,88 | 3.0 | 25,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.669.171,35 | 3.0 | 85,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.665.903,50 | 3.0 | 86,50 |
| 7013 | IHI CORP | Industrie | 1.660.067,67 | 3.0 | 18,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.658.998,00 | 3.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.652.844,24 | 3.0 | 81,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.647.925,19 | 3.0 | 131,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.647.978,29 | 3.0 | 193,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.646.089,21 | 3.0 | 37,79 |
| BPE | BPER BANCA | Financials | 1.641.127,71 | 3.0 | 12,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.634.204,16 | 3.0 | 204,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.633.119,01 | 3.0 | 143,47 |
| 6988 | NITTO DENKO CORP | Materialien | 1.632.866,49 | 3.0 | 24,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.631.520,54 | 3.0 | 89,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.627.165,44 | 3.0 | 98,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.625.367,92 | 3.0 | 94,84 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.617.823,56 | 3.0 | 49,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.616.489,76 | 3.0 | 28,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.613.322,24 | 3.0 | 12,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.608.323,76 | 3.0 | 271,86 |
| WRB | WR BERKLEY CORP | Financials | 1.607.473,30 | 3.0 | 69,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.607.573,99 | 3.0 | 43,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.606.618,26 | 3.0 | 92,43 |
| MRK | MERCK | Gesundheitsversorgung | 1.601.442,73 | 3.0 | 139,27 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.601.142,08 | 3.0 | 3,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.594.390,68 | 3.0 | 9,87 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.592.974,77 | 3.0 | 115,43 |
| FTV | FORTIVE CORP | Industrie | 1.589.430,60 | 3.0 | 55,35 |
| PTC | PTC INC | IT | 1.580.181,82 | 3.0 | 175,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.579.896,45 | 3.0 | 7.632,35 |
| VNA | VONOVIA SE | Immobilien | 1.578.367,67 | 3.0 | 27,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.572.165,93 | 2.0 | 101,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.571.357,61 | 2.0 | 255,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.571.609,52 | 2.0 | 209,52 |
| IP | INTERNATIONAL PAPER | Materialien | 1.570.556,80 | 2.0 | 38,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.568.919,10 | 2.0 | 7,04 |
| GDDY | GODADDY INC CLASS A | IT | 1.567.310,79 | 2.0 | 123,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.566.485,13 | 2.0 | 10,04 |
| CPAY | CORPAY INC | Financials | 1.565.794,56 | 2.0 | 312,16 |
| ALAB | ASTERA LABS INC | IT | 1.564.888,38 | 2.0 | 143,66 |
| AMCR | AMCOR PLC | Materialien | 1.558.812,75 | 2.0 | 8,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.556.281,83 | 2.0 | 184,11 |
| NI | NISOURCE INC | Versorger | 1.551.223,72 | 2.0 | 41,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.541.206,00 | 2.0 | 13,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.539.167,36 | 2.0 | 18,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.532.029,26 | 2.0 | 14,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.529.857,50 | 2.0 | 68,45 |
| DSY | DASSAULT SYSTEMES | IT | 1.526.772,50 | 2.0 | 27,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.520.922,30 | 2.0 | 131,91 |
| TRMB | TRIMBLE INC | IT | 1.518.018,95 | 2.0 | 80,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.517.301,64 | 2.0 | 371,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.506.593,99 | 2.0 | 157,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.496.152,56 | 2.0 | 7,19 |
| GIB.A | CGI INC CLASS A | IT | 1.492.912,92 | 2.0 | 91,06 |
| SGSN | SGS SA | Industrie | 1.489.982,02 | 2.0 | 111,43 |
| IT | GARTNER INC | IT | 1.487.707,65 | 2.0 | 246,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.483.322,95 | 2.0 | 89,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.473.758,66 | 2.0 | 76,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.473.879,87 | 2.0 | 111,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.464.851,16 | 2.0 | 2.074,86 |
| RBA | RB GLOBAL INC | Industrie | 1.464.083,88 | 2.0 | 102,71 |
| SNA | SNAP ON INC | Industrie | 1.462.352,25 | 2.0 | 351,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.461.716,34 | 2.0 | 40,61 |
| SCMN | SWISSCOM AG | Kommunikation | 1.459.452,93 | 2.0 | 703,01 |
| L | LOEWS CORP | Financials | 1.458.136,53 | 2.0 | 105,41 |
| 6971 | KYOCERA CORP | IT | 1.457.566,95 | 2.0 | 14,49 |
| BAMI | BANCO BPM | Financials | 1.455.147,11 | 2.0 | 14,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.454.480,46 | 2.0 | 154,06 |
| 9735 | SECOM LTD | Industrie | 1.451.948,05 | 2.0 | 36,03 |
| STMPA | STMICROELECTRONICS NV | IT | 1.451.958,60 | 2.0 | 26,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.450.298,08 | 2.0 | 65,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.446.159,00 | 2.0 | 21,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.440.490,02 | 2.0 | 75,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.437.740,50 | 2.0 | 14,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.425.370,95 | 2.0 | 58,65 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.416.338,50 | 2.0 | 27,24 |
| NN | NN GROUP NV | Financials | 1.408.085,68 | 2.0 | 75,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.407.366,83 | 2.0 | 351,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.403.101,50 | 2.0 | 23,35 |
| SAAB B | SAAB CLASS B | Industrie | 1.390.453,57 | 2.0 | 54,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.388.354,76 | 2.0 | 22,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.385.925,12 | 2.0 | 11,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.381.869,89 | 2.0 | 59,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.376.070,08 | 2.0 | 135,52 |
| HUBS | HUBSPOT INC | IT | 1.371.106,30 | 2.0 | 364,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.370.551,00 | 2.0 | 18,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.369.659,61 | 2.0 | 89,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.364.385,83 | 2.0 | 38,53 |
| IMO | IMPERIAL OIL LTD | Energie | 1.362.852,21 | 2.0 | 89,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.360.486,23 | 2.0 | 71,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.355.594,81 | 2.0 | 36,70 |
| 9101 | NIPPON YUSEN | Industrie | 1.354.490,67 | 2.0 | 32,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.354.737,15 | 2.0 | 123,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.351.660,02 | 2.0 | 30,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.348.881,04 | 2.0 | 24,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.338.957,62 | 2.0 | 36,19 |
| INVH | INVITATION HOMES INC | Immobilien | 1.332.222,50 | 2.0 | 26,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.327.077,92 | 2.0 | 25,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.327.178,36 | 2.0 | 291,88 |
| GEN | GEN DIGITAL INC | IT | 1.323.588,52 | 2.0 | 27,49 |
| HLMA | HALMA PLC | IT | 1.323.959,66 | 2.0 | 47,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.320.195,36 | 2.0 | 88,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.319.579,05 | 2.0 | 31,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.318.812,80 | 2.0 | 13,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.316.974,72 | 2.0 | 80,48 |
| OKTA | OKTA INC CLASS A | IT | 1.314.003,60 | 2.0 | 88,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.310.377,99 | 2.0 | 103,99 |
| DOW | DOW INC | Materialien | 1.305.813,25 | 2.0 | 23,45 |
| BALL | BALL CORP | Materialien | 1.304.612,94 | 2.0 | 51,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.301.872,07 | 2.0 | 37,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.295.078,80 | 2.0 | 52,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.289.938,00 | 2.0 | 496,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.287.820,52 | 2.0 | 72,89 |
| 1605 | INPEX CORP | Energie | 1.282.873,26 | 2.0 | 20,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.282.245,32 | 2.0 | 73,60 |
| TEF | TELEFONICA SA | Kommunikation | 1.274.760,15 | 2.0 | 4,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.273.414,04 | 2.0 | 40,72 |
| 8473 | SBI HOLDINGS INC | Financials | 1.272.363,12 | 2.0 | 22,93 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.263.884,50 | 2.0 | 11,21 |
| 11 | HANG SENG BANK LTD | Financials | 1.260.436,01 | 2.0 | 19,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.258.776,96 | 2.0 | 269,43 |
| PNR | PENTAIR | Industrie | 1.258.904,40 | 2.0 | 105,04 |
| DT | DYNATRACE INC | IT | 1.258.173,00 | 2.0 | 44,38 |
| NDSN | NORDSON CORP | Industrie | 1.257.433,52 | 2.0 | 237,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.253.689,29 | 2.0 | 64,17 |
| TOST | TOAST INC CLASS A | Financials | 1.252.057,31 | 2.0 | 34,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.248.662,43 | 2.0 | 187,29 |
| TRU | TRANSUNION | Industrie | 1.241.403,72 | 2.0 | 83,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.240.049,09 | 2.0 | 12,40 |
| ROL | ROLLINS INC | Industrie | 1.239.052,88 | 2.0 | 60,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.238.352,24 | 2.0 | 331,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.236.392,09 | 2.0 | 22,69 |
| ENTG | ENTEGRIS INC | IT | 1.235.231,04 | 2.0 | 89,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.232.370,82 | 2.0 | 1,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.226.873,87 | 2.0 | 79,37 |
| COO | COOPER INC | Gesundheitsversorgung | 1.222.297,76 | 2.0 | 81,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.213.972,21 | 2.0 | 14.626,17 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.207.481,04 | 2.0 | 6,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.206.401,85 | 2.0 | 187,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.206.785,72 | 2.0 | 35,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.202.276,25 | 2.0 | 78,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.200.167,57 | 2.0 | 23,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.198.281,00 | 2.0 | 132,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.197.068,60 | 2.0 | 77,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.195.610,72 | 2.0 | 103,93 |
| INF | INFORMA PLC | Kommunikation | 1.192.566,80 | 2.0 | 11,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.188.971,17 | 2.0 | 69,05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.183.866,54 | 2.0 | 164,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.183.050,76 | 2.0 | 4,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.179.993,15 | 2.0 | 38,43 |
| AVY | AVERY DENNISON CORP | Materialien | 1.178.555,04 | 2.0 | 183,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.175.186,88 | 2.0 | 106,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.173.111,99 | 2.0 | 146.639,00 |
| SGE | THE SAGE GROUP PLC | IT | 1.170.681,98 | 2.0 | 14,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.168.663,59 | 2.0 | 22,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.164.061,60 | 2.0 | 197,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.158.723,90 | 2.0 | 8,17 |
| 1812 | KAJIMA CORP | Industrie | 1.149.931,36 | 2.0 | 37,83 |
| IEX | IDEX CORP | Industrie | 1.148.976,70 | 2.0 | 178,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.145.804,53 | 2.0 | 66,46 |
| EG | EVEREST GROUP LTD | Financials | 1.140.605,31 | 2.0 | 328,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.137.937,50 | 2.0 | 437,50 |
| 6920 | LASERTEC CORP | IT | 1.132.673,78 | 2.0 | 195,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.131.049,60 | 2.0 | 17,67 |
| GGG | GRACO INC | Industrie | 1.130.363,25 | 2.0 | 84,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.125.672,60 | 2.0 | 104,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.124.308,20 | 2.0 | 4,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.121.381,84 | 2.0 | 11,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.121.741,47 | 2.0 | 48,94 |
| UPM | UPM-KYMMENE | Materialien | 1.117.544,40 | 2.0 | 27,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.116.443,56 | 2.0 | 40,16 |
| IONQ | IONQ INC | IT | 1.116.045,75 | 2.0 | 46,07 |
| EPI A | EPIROC CLASS A | Industrie | 1.114.510,48 | 2.0 | 22,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.106.170,33 | 2.0 | 5,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.103.672,80 | 2.0 | 92,59 |
| ALLE | ALLEGION PLC | Industrie | 1.099.513,58 | 2.0 | 163,06 |
| 1802 | OBAYASHI CORP | Industrie | 1.096.941,77 | 2.0 | 21,10 |
| FFIV | F5 INC | IT | 1.093.069,56 | 2.0 | 263,01 |
| LUN | LUNDIN MINING CORP | Materialien | 1.093.313,77 | 2.0 | 20,16 |
| MAS | MASCO CORP | Industrie | 1.092.798,36 | 2.0 | 64,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.087.483,87 | 2.0 | 120,43 |
| IAG | IA FINANCIAL INC | Financials | 1.087.686,74 | 2.0 | 127,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.086.495,19 | 2.0 | 107,86 |
| CG | CARLYLE GROUP INC | Financials | 1.085.946,40 | 2.0 | 57,80 |
| 4684 | OBIC LTD | IT | 1.085.160,00 | 2.0 | 31,92 |
| SRG | SNAM | Versorger | 1.085.251,01 | 2.0 | 6,56 |
| AGN | AEGON LTD | Financials | 1.081.494,46 | 2.0 | 7,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.076.843,05 | 2.0 | 10,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.076.459,00 | 2.0 | 65,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.075.636,93 | 2.0 | 175,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.075.887,15 | 2.0 | 5,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.064.104,97 | 2.0 | 71,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.057.056,22 | 2.0 | 91,87 |
| BT.A | BT GROUP PLC | Kommunikation | 1.056.187,44 | 2.0 | 2,48 |
| SCG | SCENTRE GROUP | Immobilien | 1.051.786,02 | 2.0 | 2,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.047.564,14 | 2.0 | 16,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.042.593,86 | 2.0 | 42,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.039.971,90 | 2.0 | 514,07 |
| BOL | BOLIDEN | Materialien | 1.037.029,77 | 2.0 | 52,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.036.546,79 | 2.0 | 82,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.036.587,26 | 2.0 | 19,42 |
| ACM | AECOM | Industrie | 1.035.731,08 | 2.0 | 97,96 |
| ALFA | ALFA LAVAL | Industrie | 1.036.063,14 | 2.0 | 49,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.035.495,44 | 2.0 | 16,15 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.031.329,32 | 2.0 | 51,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.026.456,52 | 2.0 | 101,72 |
| CNA | CENTRICA PLC | Versorger | 1.026.048,30 | 2.0 | 2,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.024.774,50 | 2.0 | 20,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.014.514,52 | 2.0 | 142,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.011.228,68 | 2.0 | 211,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.009.114,76 | 2.0 | 8,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.008.301,81 | 2.0 | 88,30 |
| XRO | XERO LTD | IT | 1.003.850,74 | 2.0 | 75,48 |
| DOCU | DOCUSIGN INC | IT | 1.002.393,00 | 2.0 | 68,19 |
| 1801 | TAISEI CORP | Industrie | 1.002.500,73 | 2.0 | 91,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 997.737,75 | 2.0 | 29,52 |
| VACN | VAT GROUP AG | Industrie | 996.613,85 | 2.0 | 493,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 996.191,85 | 2.0 | 81,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 992.820,40 | 2.0 | 18,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 984.756,48 | 2.0 | 265,29 |
| AKZA | AKZO NOBEL NV | Materialien | 978.457,45 | 2.0 | 66,83 |
| NTNX | NUTANIX INC CLASS A | IT | 978.459,12 | 2.0 | 47,76 |
| PST | POSTE ITALIANE | Financials | 972.056,25 | 2.0 | 24,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 972.295,75 | 2.0 | 24,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 970.963,57 | 2.0 | 11,07 |
| SVT | SEVERN TRENT PLC | Versorger | 967.667,53 | 2.0 | 36,18 |
| HEI | HEICO CORP | Industrie | 967.696,00 | 2.0 | 312,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 967.989,75 | 2.0 | 68,25 |
| NHY | NORSK HYDRO | Materialien | 962.748,66 | 2.0 | 7,39 |
| FRES | FRESNILLO PLC | Materialien | 962.296,78 | 2.0 | 38,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 956.211,59 | 2.0 | 3,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 956.797,63 | 2.0 | 130,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 955.062,06 | 2.0 | 148,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 952.760,43 | 2.0 | 31,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 951.331,17 | 2.0 | 23,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 948.008,39 | 2.0 | 155,79 |
| BNZL | BUNZL | Industrie | 945.132,45 | 2.0 | 29,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 943.853,99 | 1.0 | 258,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 944.073,45 | 1.0 | 352,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 941.041,42 | 1.0 | 43,34 |
| ORSTED | ORSTED A/S | Versorger | 939.906,98 | 1.0 | 21,69 |
| H | HYDRO ONE LTD | Versorger | 939.543,89 | 1.0 | 38,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 939.051,27 | 1.0 | 9,06 |
| 3659 | NEXON LTD | Kommunikation | 933.851,31 | 1.0 | 24,64 |
| 6361 | EBARA CORP | Industrie | 931.611,61 | 1.0 | 24,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 931.892,64 | 1.0 | 104,66 |
| 6326 | KUBOTA CORP | Industrie | 930.579,10 | 1.0 | 14,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 930.261,57 | 1.0 | 63,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 928.474,10 | 1.0 | 5,02 |
| SY1 | SYMRISE AG | Materialien | 928.236,02 | 1.0 | 78,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 926.351,07 | 1.0 | 8,91 |
| OKLO | OKLO INC CLASS A | Versorger | 925.306,87 | 1.0 | 82,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 918.907,50 | 1.0 | 48,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 918.170,40 | 1.0 | 101,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 916.694,03 | 1.0 | 68,38 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 916.038,80 | 1.0 | 21,20 |
| BKT | BANKINTER SA | Financials | 915.557,58 | 1.0 | 16,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 911.486,35 | 1.0 | 50,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 908.667,24 | 1.0 | 72,81 |
| IOT | SAMSARA INC CLASS A | IT | 908.165,31 | 1.0 | 39,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 908.238,68 | 1.0 | 21,95 |
| ENX | EURONEXT NV | Financials | 904.154,44 | 1.0 | 145,97 |
| BXP | BXP INC | Immobilien | 902.340,38 | 1.0 | 71,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 899.911,94 | 1.0 | 9,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 899.256,72 | 1.0 | 0,91 |
| 8795 | T&D HOLDINGS INC | Financials | 899.450,87 | 1.0 | 22,89 |
| WSO | WATSCO INC | Industrie | 897.656,95 | 1.0 | 344,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 897.568,76 | 1.0 | 417,28 |
| SUN | SUNCORP GROUP LTD | Financials | 895.790,03 | 1.0 | 11,57 |
| 9697 | CAPCOM LTD | Kommunikation | 893.548,39 | 1.0 | 23,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 890.490,82 | 1.0 | 1,14 |
| 6594 | NIDEC CORP | Industrie | 889.243,66 | 1.0 | 13,06 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 887.661,89 | 1.0 | 44,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 884.049,83 | 1.0 | 70,15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 882.391,80 | 1.0 | 76,73 |
| AGS | AGEAS SA | Financials | 878.991,92 | 1.0 | 68,75 |
| METSO | METSO CORPORATION | Industrie | 878.308,70 | 1.0 | 17,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 877.517,90 | 1.0 | 44,03 |
| G1A | GEA GROUP AG | Industrie | 875.420,42 | 1.0 | 65,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 874.277,49 | 1.0 | 64,09 |
| 9531 | TOKYO GAS LTD | Versorger | 874.486,80 | 1.0 | 41,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 874.076,52 | 1.0 | 13,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 871.628,26 | 1.0 | 5,21 |
| UDR | UDR REIT INC | Immobilien | 865.509,57 | 1.0 | 35,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 864.855,21 | 1.0 | 4,43 |
| EN | BOUYGUES SA | Industrie | 863.801,61 | 1.0 | 51,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 857.319,68 | 1.0 | 62,72 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 854.830,20 | 1.0 | 6,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 855.352,36 | 1.0 | 108,99 |
| ELE | ENDESA SA | Versorger | 840.849,61 | 1.0 | 36,29 |
| FGR | EIFFAGE SA | Industrie | 833.838,16 | 1.0 | 143,44 |
| WTC | WISETECH GLOBAL LTD | IT | 832.954,59 | 1.0 | 46,89 |
| DAL | DELTA AIR LINES INC | Industrie | 825.235,33 | 1.0 | 71,27 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 825.525,44 | 1.0 | 19,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 824.079,42 | 1.0 | 13,98 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 821.778,24 | 1.0 | 44,28 |
| TELIA | TELIA COMPANY | Kommunikation | 820.811,96 | 1.0 | 4,09 |
| STN | STANTEC INC | Industrie | 817.140,66 | 1.0 | 93,56 |
| TRYG | TRYG | Financials | 817.364,62 | 1.0 | 25,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 811.998,93 | 1.0 | 15,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 809.867,32 | 1.0 | 7,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 807.585,02 | 1.0 | 110,57 |
| BEAN | BELIMO N AG | Industrie | 807.636,30 | 1.0 | 989,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 807.775,57 | 1.0 | 23,32 |
| BN4 | KEPPEL LTD | Industrie | 807.310,26 | 1.0 | 7,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 806.523,48 | 1.0 | 15,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 804.575,11 | 1.0 | 55,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 796.763,76 | 1.0 | 68,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 796.081,34 | 1.0 | 84,69 |
| LUG | LUNDIN GOLD INC | Materialien | 791.860,49 | 1.0 | 80,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 791.686,73 | 1.0 | 155,42 |
| G24 | SCOUT24 N | Kommunikation | 790.603,50 | 1.0 | 102,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 790.077,48 | 1.0 | 3,43 |
| 9532 | OSAKA GAS LTD | Versorger | 788.585,61 | 1.0 | 34,74 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 787.327,30 | 1.0 | 25,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 785.867,67 | 1.0 | 19,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 781.187,23 | 1.0 | 3,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 781.264,08 | 1.0 | 9,30 |
| NVMI | NOVA LTD | IT | 778.377,71 | 1.0 | 323,65 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 771.032,84 | 1.0 | 16,83 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 771.398,19 | 1.0 | 31,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 770.926,24 | 1.0 | 221,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 765.044,19 | 1.0 | 162,81 |
| TLX | TALANX AG | Financials | 762.464,54 | 1.0 | 131,50 |
| EDV | ENDEAVOUR MINING | Materialien | 761.578,72 | 1.0 | 48,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 762.043,58 | 1.0 | 2,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 761.044,45 | 1.0 | 36,22 |
| TEL | TELENOR | Kommunikation | 761.241,24 | 1.0 | 14,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 760.721,11 | 1.0 | 161,89 |
| TEL2 B | TELE2 B | Kommunikation | 757.937,84 | 1.0 | 16,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 750.615,82 | 1.0 | 16,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 745.769,04 | 1.0 | 45,09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 741.955,10 | 1.0 | 137,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 739.551,89 | 1.0 | 1,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 733.815,00 | 1.0 | 7,09 |
| TREL B | TRELLEBORG B | Industrie | 733.694,72 | 1.0 | 42,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 731.484,47 | 1.0 | 284,18 |
| 6383 | DAIFUKU LTD | Industrie | 730.954,21 | 1.0 | 32,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 729.901,35 | 1.0 | 86,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 728.963,12 | 1.0 | 47,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 729.306,22 | 1.0 | 4,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 728.117,86 | 1.0 | 101,45 |
| SKF B | SKF B | Industrie | 726.633,19 | 1.0 | 26,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 724.390,20 | 1.0 | 107,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 724.872,86 | 1.0 | 4,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 723.070,92 | 1.0 | 9,57 |
| RXL | REXEL SA | Industrie | 718.333,52 | 1.0 | 38,82 |
| MNG | M&G PLC | Financials | 718.554,63 | 1.0 | 3,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 714.494,44 | 1.0 | 1,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 714.749,49 | 1.0 | 27,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 711.879,91 | 1.0 | 60,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 707.349,37 | 1.0 | 68,53 |
| X | TMX GROUP LTD | Financials | 707.368,52 | 1.0 | 37,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 705.568,78 | 1.0 | 3,88 |
| TEN | TENARIS SA | Energie | 705.987,24 | 1.0 | 20,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 704.392,60 | 1.0 | 119,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 702.806,87 | 1.0 | 6,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 699.968,52 | 1.0 | 4,93 |
| NESTE | NESTE | Energie | 697.544,24 | 1.0 | 21,88 |
| OTEX | OPEN TEXT CORP | IT | 694.969,53 | 1.0 | 33,40 |
| ALO | ALSTOM SA | Industrie | 694.210,71 | 1.0 | 29,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 694.393,80 | 1.0 | 1,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 693.459,04 | 1.0 | 12,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 686.128,93 | 1.0 | 56,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 684.932,50 | 1.0 | 4,10 |
| GET | GETLINK | Industrie | 683.071,81 | 1.0 | 18,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 679.728,00 | 1.0 | 24,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 676.261,06 | 1.0 | 6,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 673.364,23 | 1.0 | 47,41 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 673.756,82 | 1.0 | 2,65 |
| SKA B | SKANSKA B | Industrie | 673.057,10 | 1.0 | 27,14 |
| FORTUM | FORTUM | Versorger | 672.568,26 | 1.0 | 21,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 670.321,04 | 1.0 | 15,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 668.771,31 | 1.0 | 60,14 |
| EXO | EXOR NV | Financials | 661.609,69 | 1.0 | 84,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 657.060,26 | 1.0 | 3,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 657.324,35 | 1.0 | 38,84 |
| BVI | BUREAU VERITAS SA | Industrie | 656.757,07 | 1.0 | 30,82 |
| BNR | BRENNTAG | Industrie | 648.474,60 | 1.0 | 58,49 |
| KBX | KNORR BREMSE AG | Industrie | 645.766,90 | 1.0 | 109,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 643.890,82 | 1.0 | 5,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 643.507,15 | 1.0 | 4,81 |
| ALA | ALTAGAS LTD | Versorger | 641.902,42 | 1.0 | 30,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 640.551,86 | 1.0 | 37,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 639.743,85 | 1.0 | 104,47 |
| 5411 | JFE HOLDINGS INC | Materialien | 637.606,59 | 1.0 | 12,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 637.701,01 | 1.0 | 6,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 637.829,91 | 1.0 | 15,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 636.604,61 | 1.0 | 43,99 |
| CAE | CAE INC | Industrie | 634.114,80 | 1.0 | 29,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 622.095,35 | 1.0 | 8,38 |
| EPI B | EPIROC CLASS B | Industrie | 620.645,03 | 1.0 | 20,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 620.684,54 | 1.0 | 78,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 620.745,45 | 1.0 | 26,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 616.598,79 | 1.0 | 4,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 616.802,55 | 1.0 | 280,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 612.019,20 | 1.0 | 166,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 610.976,12 | 1.0 | 5,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 611.282,04 | 1.0 | 10,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 609.960,00 | 1.0 | 287,04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 608.660,50 | 1.0 | 40,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 606.275,03 | 1.0 | 38,66 |
| NICE | NICE LTD | IT | 605.554,86 | 1.0 | 107,77 |
| 9005 | TOKYU CORP | Industrie | 600.436,98 | 1.0 | 11,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 599.560,32 | 1.0 | 8,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 598.766,39 | 1.0 | 13,86 |
| CAR | CAR GROUP LTD | Kommunikation | 595.349,86 | 1.0 | 20,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 595.103,21 | 1.0 | 2,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 593.968,61 | 1.0 | 44,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 591.105,15 | 1.0 | 21,80 |
| WISE | WISE PLC CLASS A | Financials | 590.408,59 | 1.0 | 11,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 589.921,05 | 1.0 | 17,51 |
| HOT | HOCHTIEF AG | Industrie | 589.994,30 | 1.0 | 399,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 589.221,60 | 1.0 | 7,26 |
| 2413 | M3 INC | Gesundheitsversorgung | 583.496,50 | 1.0 | 13,44 |
| 8331 | CHIBA BANK LTD | Financials | 580.142,44 | 1.0 | 11,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 577.628,66 | 1.0 | 89,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 573.647,71 | 1.0 | 77,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 573.693,71 | 1.0 | 16,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 571.992,50 | 1.0 | 5,56 |
| BMED | BANCA MEDIOLANUM | Financials | 572.220,52 | 1.0 | 22,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 566.191,54 | 1.0 | 29,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 565.730,03 | 1.0 | 4,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 563.898,66 | 1.0 | 72,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 558.838,07 | 1.0 | 21,43 |
| AKRBP | AKER BP | Energie | 557.992,10 | 1.0 | 24,42 |
| WIX | WIX.COM LTD | IT | 558.152,50 | 1.0 | 97,75 |
| 4689 | LY CORP | Kommunikation | 558.223,71 | 1.0 | 2,68 |
| SECU B | SECURITAS B | Industrie | 557.141,31 | 1.0 | 15,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 551.079,21 | 1.0 | 43,65 |
| OMV | OMV AG | Energie | 549.401,81 | 1.0 | 55,61 |
| DCC | DCC PLC | Industrie | 545.156,89 | 1.0 | 68,51 |
| MNDY | MONDAYCOM LTD | IT | 540.492,68 | 1.0 | 151,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 538.122,91 | 1.0 | 34,92 |
| KEY | KEYERA CORP | Energie | 538.275,47 | 1.0 | 32,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 536.210,08 | 1.0 | 2,58 |
| 3003 | HULIC LTD | Immobilien | 535.017,89 | 1.0 | 11,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 535.100,93 | 1.0 | 9,96 |
| APA | APA GROUP UNITS | Versorger | 530.442,32 | 1.0 | 6,03 |
| INDT | INDUTRADE | Industrie | 528.544,36 | 1.0 | 25,70 |
| 4704 | TREND MICRO INC | IT | 527.755,47 | 1.0 | 44,35 |
| 6586 | MAKITA CORP | Industrie | 523.608,00 | 1.0 | 31,54 |
| TIT | TELECOM ITALIA | Kommunikation | 522.746,90 | 1.0 | 0,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 518.477,26 | 1.0 | 2.304,34 |
| BZU | BUZZI | Materialien | 517.982,92 | 1.0 | 62,40 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 516.025,91 | 1.0 | 107,51 |
| MAP | MAPFRE SA | Financials | 515.262,13 | 1.0 | 4,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 515.501,06 | 1.0 | 3,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 513.970,20 | 1.0 | 4,66 |
| NEM | NEMETSCHEK | IT | 514.472,69 | 1.0 | 109,51 |
| 7701 | SHIMADZU CORP | IT | 512.709,87 | 1.0 | 28,33 |
| ELI | ELIA GROUP SA | Versorger | 509.485,51 | 1.0 | 123,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 509.077,91 | 1.0 | 122,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 506.936,34 | 1.0 | 243,84 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 507.345,56 | 1.0 | 30,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 505.414,13 | 1.0 | 60,03 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 505.589,89 | 1.0 | 18,59 |
| STERV | STORA ENSO CLASS R | Materialien | 488.031,17 | 1.0 | 11,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 485.578,56 | 1.0 | 34,51 |
| EDEN | EDENRED | Financials | 482.894,21 | 1.0 | 21,63 |
| 3064 | MONOTARO LTD | Industrie | 480.041,25 | 1.0 | 15,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 477.980,51 | 1.0 | 153,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 473.650,42 | 1.0 | 90,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 474.077,56 | 1.0 | 54,46 |
| ASX | ASX LTD | Financials | 471.134,27 | 1.0 | 35,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 470.920,05 | 1.0 | 19,95 |
| BKW | BKW N AG | Versorger | 468.941,96 | 1.0 | 212,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 465.600,21 | 1.0 | 7,75 |
| REA | REA GROUP LTD | Kommunikation | 462.374,12 | 1.0 | 125,75 |
| IFT | INFRATIL LTD | Financials | 462.066,01 | 1.0 | 6,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 461.098,23 | 1.0 | 90,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 458.445,51 | 1.0 | 32,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 457.237,60 | 1.0 | 927,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 456.975,28 | 1.0 | 9,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 457.079,69 | 1.0 | 33,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 454.358,49 | 1.0 | 16,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 452.534,56 | 1.0 | 31,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 447.756,03 | 1.0 | 143,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 446.087,46 | 1.0 | 9,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 446.226,41 | 1.0 | 30,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 444.173,26 | 1.0 | 43,67 |
| HAG | HENSOLDT AG | Industrie | 444.413,83 | 1.0 | 84,93 |
| SYENS | SYENSQO NV | Materialien | 444.460,77 | 1.0 | 82,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 442.515,03 | 1.0 | 7,80 |
| ELISA | ELISA | Kommunikation | 435.547,59 | 1.0 | 44,13 |
| VCX | VICINITY CENTRES | Immobilien | 434.572,00 | 1.0 | 1,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 434.394,33 | 1.0 | 29,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 433.683,37 | 1.0 | 23,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 431.431,62 | 1.0 | 207,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 431.133,38 | 1.0 | 19,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 428.990,36 | 1.0 | 8,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 427.259,60 | 1.0 | 27,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 424.930,93 | 1.0 | 2,04 |
| SGH | SGH LTD | Industrie | 422.417,02 | 1.0 | 30,66 |
| BOL | BOLLORE | Kommunikation | 421.775,21 | 1.0 | 5,47 |
| ANA | ACCIONA SA | Versorger | 417.879,28 | 1.0 | 214,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 411.019,21 | 1.0 | 9,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 409.561,78 | 1.0 | 37,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 403.116,24 | 1.0 | 29,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 400.630,75 | 1.0 | 154,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 401.018,34 | 1.0 | 9,44 |
| 4716 | ORACLE JAPAN CORP | IT | 394.589,28 | 1.0 | 87,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 387.483,70 | 1.0 | 10,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 382.471,72 | 1.0 | 36,78 |
| T | TELUS CORP | Kommunikation | 378.527,26 | 1.0 | 12,77 |
| BCVN | BC VAUD N | Financials | 377.164,12 | 1.0 | 122,18 |
| IMCD | IMCD NV | Industrie | 371.221,89 | 1.0 | 90,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 370.251,68 | 1.0 | 28,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 363.562,01 | 1.0 | 2,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 362.742,25 | 1.0 | 693,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 362.786,25 | 1.0 | 32,68 |
| RAA | RATIONAL AG | Industrie | 358.856,23 | 1.0 | 758,68 |
| 9023 | TOKYO METRO LTD | Industrie | 358.673,58 | 1.0 | 10,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 357.391,68 | 1.0 | 71,22 |
| 3626 | TIS INC | IT | 352.934,81 | 1.0 | 33,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 344.841,87 | 1.0 | 53,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 342.404,30 | 1.0 | 13,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 341.493,37 | 1.0 | 174,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 341.090,91 | 1.0 | 5,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 340.566,57 | 1.0 | 3,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 338.085,15 | 1.0 | 35,00 |
| VER | VERBUND AG | Versorger | 337.969,56 | 1.0 | 72,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 338.032,31 | 1.0 | 25,91 |
| AMUN | AMUNDI SA | Financials | 332.173,24 | 1.0 | 79,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 331.307,94 | 1.0 | 8,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 331.336,41 | 1.0 | 60,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 329.161,81 | 1.0 | 25,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 327.664,55 | 1.0 | 125,98 |
| RAND | RANDSTAD HOLDING | Industrie | 322.607,15 | 1.0 | 38,23 |
| SOF | SOFINA SA | Financials | 319.761,21 | 1.0 | 283,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 317.510,33 | 1.0 | 3,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 317.085,83 | 1.0 | 28,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 313.316,96 | 0.0 | 6,93 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 309.953,92 | 0.0 | 54,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 308.773,90 | 0.0 | 133,94 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 306.115,92 | 0.0 | 98,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 304.133,93 | 0.0 | 16,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 295.569,48 | 0.0 | 24,17 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 295.784,96 | 0.0 | 6,52 |
| 5201 | AGC INC | Industrie | 292.883,89 | 0.0 | 34,06 |
| IGM | IGM FINANCIAL INC | Financials | 292.414,11 | 0.0 | 44,89 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 291.650,86 | 0.0 | 30,34 |
| GFC | GECINA SA | Immobilien | 290.642,91 | 0.0 | 93,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 287.157,24 | 0.0 | 2.297,26 |
| SDR | SCHRODERS PLC | Financials | 286.645,73 | 0.0 | 5,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 286.838,64 | 0.0 | 1,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 283.554,40 | 0.0 | 15,46 |
| ICL | ICL GROUP LTD | Materialien | 279.637,31 | 0.0 | 4,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 279.960,92 | 0.0 | 53,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 271.900,36 | 0.0 | 18,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 269.165,45 | 0.0 | 33,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 265.543,98 | 0.0 | 7,18 |
| INPST | INPOST SA | Industrie | 264.094,76 | 0.0 | 12,28 |
| HOLM B | HOLMEN CLASS B | Materialien | 261.497,34 | 0.0 | 36,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 255.297,06 | 0.0 | 60,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 254.633,11 | 0.0 | 31,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 247.012,67 | 0.0 | 15,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 240.113,29 | 0.0 | 7,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 238.233,99 | 0.0 | 8,36 |
| COV | COVIVIO SA | Immobilien | 231.805,00 | 0.0 | 63,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 221.149,29 | 0.0 | 20,13 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 219.718,35 | 0.0 | 25,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 219.302,36 | 0.0 | 3,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 218.000,49 | 0.0 | 12,78 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 215.429,73 | 0.0 | 30,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 212.854,20 | 0.0 | 8.868,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 209.113,47 | 0.0 | 16,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 207.787,21 | 0.0 | 1.516,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 206.564,79 | 0.0 | 27,36 |
| 83 | SINO LAND LTD | Immobilien | 200.833,98 | 0.0 | 1,36 |
| 4768 | OTSUKA CORP | IT | 196.861,20 | 0.0 | 21,40 |
| NEXI | NEXI | Financials | 188.775,60 | 0.0 | 4,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 184.256,30 | 0.0 | 9,87 |
| BCE | BCE INC | Kommunikation | 154.276,11 | 0.0 | 23,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 141.661,15 | 0.0 | 3,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 141.272,83 | 0.0 | 66,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.197,38 | 0.0 | 77,60 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 125.535,75 | 0.0 | 8,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.744,26 | 0.0 | 18,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 90.158,56 | 0.0 | 31,12 |
| RED | REDEIA CORPORACION SA | Versorger | 82.262,22 | 0.0 | 17,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.523,67 | 0.0 | 18,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 69.434,62 | 0.0 | 58,02 |
| AMRZ | AMRIZE AG | Materialien | 14.743,89 | 0.0 | 56,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.358,94 | 0.0 | 12,85 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 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 | 2.893,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.881,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -28.608,82 | 0.0 | 10,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -230.563,84 | 0.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -466.396,78 | -1.0 | 72,66 |
| CHF | CHF CASH | Cash und/oder Derivate | -549.765,63 | -1.0 | 125,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -800.786,74 | -1.0 | 117,62 |
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