Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1242 securities.
Note: The data shown here is as of date Jan. 27, 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 | 407.996.546,47 | 576.0 | 186,47 |
| AAPL | APPLE INC | IT | 341.290.335,45 | 482.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 299.018.132,40 | 422.0 | 470,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 206.058.299,72 | 291.0 | 238,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 174.561.254,74 | 246.0 | 333,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 146.935.386,53 | 207.0 | 333,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 131.702.549,16 | 186.0 | 672,36 |
| AVGO | BROADCOM INC | IT | 131.063.656,15 | 185.0 | 324,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 110.842.393,60 | 156.0 | 435,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.723.110,75 | 108.0 | 1.062,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 74.685.013,60 | 105.0 | 301,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.263.085,09 | 85.0 | 483,47 |
| XOM | EXXON MOBIL CORP | Energie | 51.624.572,72 | 73.0 | 134,84 |
| V | VISA INC CLASS A | Financials | 49.968.913,33 | 71.0 | 328,49 |
| ASML | ASML HOLDING NV | IT | 49.176.132,09 | 69.0 | 1.401,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.856.901,32 | 68.0 | 221,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.608.026,88 | 66.0 | 117,64 |
| MA | MASTERCARD INC CLASS A | Financials | 40.580.352,00 | 57.0 | 527,36 |
| MU | MICRON TECHNOLOGY INC | IT | 39.274.355,51 | 55.0 | 389,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.990.457,27 | 55.0 | 977,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.937.041,18 | 52.0 | 251,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.223.853,50 | 50.0 | 220,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.402.329,59 | 49.0 | 386,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.085.336,57 | 48.0 | 167,47 |
| NFLX | NETFLIX INC | Kommunikation | 32.835.012,30 | 46.0 | 85,70 |
| BAC | BANK OF AMERICA CORP | Financials | 32.727.186,54 | 46.0 | 52,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.851.007,08 | 41.0 | 351,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.754.270,85 | 41.0 | 452,93 |
| GE | GE AEROSPACE | Industrie | 28.275.894,86 | 40.0 | 295,06 |
| ORCL | ORACLE CORP | IT | 28.255.577,44 | 40.0 | 182,44 |
| CSCO | CISCO SYSTEMS INC | IT | 27.348.253,26 | 39.0 | 77,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.276.867,03 | 39.0 | 1,00 |
| CAT | CATERPILLAR INC | Industrie | 26.868.891,84 | 38.0 | 635,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.440.541,06 | 37.0 | 188,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.140.636,36 | 37.0 | 17,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.911.088,45 | 37.0 | 149,74 |
| WFC | WELLS FARGO | Financials | 25.302.840,45 | 36.0 | 88,05 |
| LRCX | LAM RESEARCH CORP | IT | 25.292.624,82 | 36.0 | 222,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.174.197,90 | 36.0 | 931,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.595.093,67 | 35.0 | 296,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.454.335,60 | 35.0 | 107,40 |
| AMAT | APPLIED MATERIAL INC | IT | 22.661.853,48 | 32.0 | 319,46 |
| SAP | SAP | IT | 22.556.291,22 | 32.0 | 239,05 |
| RY | ROYAL BANK OF CANADA | Financials | 21.413.574,27 | 30.0 | 167,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.228.632,36 | 30.0 | 626,62 |
| SIE | SIEMENS N AG | Industrie | 20.832.603,95 | 29.0 | 302,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.262.260,70 | 29.0 | 312,95 |
| MS | MORGAN STANLEY | Financials | 19.843.835,52 | 28.0 | 181,88 |
| CRM | SALESFORCE INC | IT | 19.486.841,80 | 28.0 | 229,40 |
| LIN | LINDE PLC | Materialien | 19.332.859,61 | 27.0 | 455,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.321.815,94 | 27.0 | 22,61 |
| SHEL | SHELL PLC | Energie | 18.881.312,46 | 27.0 | 36,63 |
| C | CITIGROUP INC | Financials | 18.816.127,50 | 27.0 | 114,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.402.938,79 | 26.0 | 17,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.385.440,33 | 26.0 | 63,24 |
| KLAC | KLA CORP | IT | 18.133.688,56 | 26.0 | 1.543,03 |
| AXP | AMERICAN EXPRESS | Financials | 18.071.324,25 | 26.0 | 363,25 |
| DIS | WALT DISNEY | Kommunikation | 18.065.167,76 | 26.0 | 111,31 |
| INTC | INTEL CORPORATION CORP | IT | 17.312.253,07 | 24.0 | 42,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.036.671,77 | 24.0 | 528,81 |
| APH | AMPHENOL CORP CLASS A | IT | 17.023.397,48 | 24.0 | 155,56 |
| SAN | BANCO SANTANDER SA | Financials | 16.944.692,27 | 24.0 | 12,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.892.524,85 | 24.0 | 108,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.781.623,10 | 24.0 | 349,69 |
| USD | USD CASH | Cash und/oder Derivate | 16.301.570,74 | 23.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 16.142.265,62 | 23.0 | 665,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.963.304,59 | 23.0 | 196,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.781.834,34 | 22.0 | 102,94 |
| MC | LVMH | Zyklische Konsumgüter | 15.739.107,48 | 22.0 | 699,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.703.198,11 | 22.0 | 280,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.648.787,77 | 22.0 | 85,47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.479.094,88 | 22.0 | 103,72 |
| BHP | BHP GROUP LTD | Materialien | 15.400.628,59 | 22.0 | 33,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.337.425,60 | 22.0 | 150,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.151.115,48 | 21.0 | 137,78 |
| T | AT&T INC | Kommunikation | 15.122.271,85 | 21.0 | 23,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.097.062,15 | 21.0 | 136,71 |
| SPGI | S&P GLOBAL INC | Financials | 15.071.541,57 | 21.0 | 535,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.045.774,24 | 21.0 | 39,62 |
| ALV | ALLIANZ | Financials | 14.967.765,61 | 21.0 | 434,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.892.828,48 | 21.0 | 5.107,28 |
| QCOM | QUALCOMM INC | IT | 14.721.429,44 | 21.0 | 154,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.659.745,58 | 21.0 | 81,98 |
| TD | TORONTO DOMINION | Financials | 14.549.197,89 | 21.0 | 95,09 |
| BLK | BLACKROCK INC | Financials | 14.472.352,16 | 20.0 | 1.121,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.164.238,97 | 20.0 | 277,91 |
| INTU | INTUIT INC | IT | 13.972.905,21 | 20.0 | 561,77 |
| UBSG | UBS GROUP AG | Financials | 13.868.992,67 | 20.0 | 48,21 |
| ANET | ARISTA NETWORKS INC | IT | 13.779.729,88 | 19.0 | 143,72 |
| ADI | ANALOG DEVICES INC | IT | 13.689.266,29 | 19.0 | 304,01 |
| 6501 | HITACHI LTD | Industrie | 13.537.426,61 | 19.0 | 33,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.532.710,70 | 19.0 | 236,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.479.235,19 | 19.0 | 276,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.264.853,81 | 19.0 | 25,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.107.754,16 | 19.0 | 25,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.072.279,83 | 18.0 | 23,06 |
| TTE | TOTALENERGIES | Energie | 12.818.838,15 | 18.0 | 70,07 |
| NOW | SERVICENOW INC | IT | 12.776.557,74 | 18.0 | 136,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.761.192,44 | 18.0 | 220,18 |
| IBE | IBERDROLA SA | Versorger | 12.633.729,79 | 18.0 | 22,21 |
| UNP | UNION PACIFIC CORP | Industrie | 12.539.635,90 | 18.0 | 230,89 |
| NEM | NEWMONT | Materialien | 12.530.047,36 | 18.0 | 125,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.470.402,10 | 18.0 | 93,55 |
| DE | DEERE | Industrie | 11.807.071,32 | 17.0 | 516,54 |
| ETN | EATON PLC | Industrie | 11.803.250,16 | 17.0 | 332,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.739.040,22 | 17.0 | 35,02 |
| ADBE | ADOBE INC | IT | 11.694.544,16 | 17.0 | 304,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.608.660,38 | 16.0 | 100,67 |
| WELL | WELLTOWER INC | Immobilien | 11.220.527,52 | 16.0 | 183,63 |
| APP | APPLOVIN CORP CLASS A | IT | 11.163.388,56 | 16.0 | 535,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.078.622,36 | 16.0 | 184,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.042.105,36 | 16.0 | 356,98 |
| PGR | PROGRESSIVE CORP | Financials | 11.036.272,00 | 16.0 | 208,00 |
| UCG | UNICREDIT | Financials | 10.980.014,28 | 16.0 | 86,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.955.873,10 | 15.0 | 933,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.934.418,04 | 15.0 | 476,84 |
| ABBN | ABB LTD | Industrie | 10.885.815,08 | 15.0 | 78,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.801.041,33 | 15.0 | 126,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.778.614,95 | 15.0 | 468,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.712.974,22 | 15.0 | 267,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.573.519,30 | 15.0 | 32,00 |
| 6857 | ADVANTEST CORP | IT | 10.438.265,99 | 15.0 | 153,28 |
| CB | CHUBB LTD | Financials | 10.126.247,34 | 14.0 | 303,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.094.620,17 | 14.0 | 216,02 |
| 1299 | AIA GROUP LTD | Financials | 10.000.763,04 | 14.0 | 10,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.949.048,20 | 14.0 | 54,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.910.748,53 | 14.0 | 457,88 |
| BX | BLACKSTONE INC | Financials | 9.888.262,37 | 14.0 | 150,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.810.728,85 | 14.0 | 96,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.799.101,09 | 14.0 | 29,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.675.945,93 | 14.0 | 187,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.555.309,10 | 13.0 | 83,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.540.154,80 | 13.0 | 95,03 |
| BNP | BNP PARIBAS SA | Financials | 9.467.755,24 | 13.0 | 105,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.397.979,19 | 13.0 | 699,62 |
| ENB | ENBRIDGE INC | Energie | 9.345.249,40 | 13.0 | 47,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.310.901,05 | 13.0 | 258,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.286.824,08 | 13.0 | 25,06 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.276.779,04 | 13.0 | 26,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.203.587,08 | 13.0 | 826,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.200.693,51 | 13.0 | 42,41 |
| CME | CME GROUP INC CLASS A | Financials | 9.137.320,40 | 13.0 | 284,05 |
| RIO | RIO TINTO PLC | Materialien | 9.113.241,33 | 13.0 | 91,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.914.645,98 | 13.0 | 2.212,62 |
| ISP | INTESA SANPAOLO | Financials | 8.896.959,58 | 13.0 | 6,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.882.472,80 | 13.0 | 175,10 |
| RHM | RHEINMETALL AG | Industrie | 8.861.055,60 | 13.0 | 2.130,57 |
| TMUS | T MOBILE US INC | Kommunikation | 8.648.603,48 | 12.0 | 187,96 |
| BMO | BANK OF MONTREAL | Financials | 8.607.254,15 | 12.0 | 137,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.541.814,50 | 12.0 | 230,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.520.604,51 | 12.0 | 75,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.497.006,94 | 12.0 | 47,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.470.642,18 | 12.0 | 26,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.453.736,21 | 12.0 | 306,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.391.488,57 | 12.0 | 29,64 |
| SNPS | SYNOPSYS INC | IT | 8.373.607,47 | 12.0 | 503,01 |
| INGA | ING GROEP NV | Financials | 8.257.233,08 | 12.0 | 29,04 |
| BARC | BARCLAYS PLC | Financials | 8.179.346,65 | 12.0 | 6,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.102.628,75 | 11.0 | 220,75 |
| USB | US BANCORP | Financials | 8.092.502,67 | 11.0 | 55,83 |
| MRSH | MARSH INC | Financials | 8.076.632,16 | 11.0 | 183,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.045.751,27 | 11.0 | 61,17 |
| ENEL | ENEL | Versorger | 8.031.037,85 | 11.0 | 10,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.963.597,32 | 11.0 | 285,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.925.373,24 | 11.0 | 91,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.917.313,71 | 11.0 | 29,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.890.456,06 | 11.0 | 322,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.861.127,04 | 11.0 | 394,16 |
| EMR | EMERSON ELECTRIC | Industrie | 7.828.728,48 | 11.0 | 149,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.800.676,80 | 11.0 | 100,24 |
| MCO | MOODYS CORP | Financials | 7.793.029,44 | 11.0 | 525,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.763.627,21 | 11.0 | 376,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.746.951,27 | 11.0 | 45,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.728.983,28 | 11.0 | 179,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.693.913,04 | 11.0 | 348,33 |
| NG. | NATIONAL GRID PLC | Versorger | 7.601.862,14 | 11.0 | 16,50 |
| MMM | 3M | Industrie | 7.598.894,72 | 11.0 | 159,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.515.160,84 | 11.0 | 119,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.382.657,60 | 10.0 | 2.545,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.369.296,25 | 10.0 | 122,75 |
| CS | AXA SA | Financials | 7.360.311,30 | 10.0 | 45,10 |
| 8058 | MITSUBISHI CORP | Industrie | 7.321.478,50 | 10.0 | 25,42 |
| CMI | CUMMINS INC | Industrie | 7.289.788,40 | 10.0 | 569,96 |
| WDC | WESTERN DIGITAL CORP | IT | 7.276.078,50 | 10.0 | 240,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.268.817,15 | 10.0 | 762,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.261.782,66 | 10.0 | 1,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.210.944,54 | 10.0 | 358,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.201.609,90 | 10.0 | 209,41 |
| 8031 | MITSUI LTD | Industrie | 7.193.017,13 | 10.0 | 32,31 |
| WMB | WILLIAMS INC | Energie | 7.180.807,26 | 10.0 | 64,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.178.127,70 | 10.0 | 806,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.162.568,48 | 10.0 | 1.435,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.150.301,83 | 10.0 | 215,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.071.196,23 | 10.0 | 59,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.064.782,00 | 10.0 | 107,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.037.485,40 | 10.0 | 512,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.982.252,81 | 10.0 | 106,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.974.920,19 | 10.0 | 54,41 |
| GLW | CORNING INC | IT | 6.972.273,45 | 10.0 | 94,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.958.629,78 | 10.0 | 472,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.936.844,06 | 10.0 | 602,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.926.534,29 | 10.0 | 79,43 |
| 8001 | ITOCHU CORP | Industrie | 6.865.455,28 | 10.0 | 12,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.860.473,40 | 10.0 | 115,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.852.121,20 | 10.0 | 316,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.829.063,42 | 10.0 | 25,12 |
| 7974 | NINTENDO LTD | Kommunikation | 6.805.419,20 | 10.0 | 67,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.750.511,30 | 10.0 | 64,99 |
| SLB | SLB NV | Energie | 6.750.800,70 | 10.0 | 49,70 |
| ECL | ECOLAB INC | Materialien | 6.745.672,60 | 10.0 | 283,67 |
| CI | CIGNA | Gesundheitsversorgung | 6.628.331,58 | 9.0 | 280,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.592.357,20 | 9.0 | 293,15 |
| DBK | DEUTSCHE BANK AG | Financials | 6.572.400,69 | 9.0 | 39,44 |
| KKR | KKR AND CO INC | Financials | 6.537.021,75 | 9.0 | 118,65 |
| REL | RELX PLC | Industrie | 6.527.434,26 | 9.0 | 39,30 |
| CTAS | CINTAS CORP | Industrie | 6.526.337,40 | 9.0 | 193,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.517.881,65 | 9.0 | 259,15 |
| NWG | NATWEST GROUP PLC | Financials | 6.511.197,98 | 9.0 | 8,92 |
| CSX | CSX CORP | Industrie | 6.492.089,67 | 9.0 | 37,47 |
| PWR | QUANTA SERVICES INC | Industrie | 6.484.385,98 | 9.0 | 470,77 |
| FDX | FEDEX CORP | Industrie | 6.471.205,38 | 9.0 | 304,47 |
| DG | VINCI SA | Industrie | 6.438.507,77 | 9.0 | 139,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.421.767,82 | 9.0 | 386,85 |
| 6861 | KEYENCE CORP | IT | 6.415.857,74 | 9.0 | 379,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.414.523,68 | 9.0 | 297,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.414.447,65 | 9.0 | 81,77 |
| AON | AON PLC CLASS A | Financials | 6.387.360,63 | 9.0 | 338,87 |
| SNOW | SNOWFLAKE INC | IT | 6.346.339,53 | 9.0 | 211,27 |
| GLEN | GLENCORE PLC | Materialien | 6.330.861,68 | 9.0 | 6,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.252.391,48 | 9.0 | 148,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.247.431,84 | 9.0 | 70,19 |
| TEL | TE CONNECTIVITY PLC | IT | 6.215.180,87 | 9.0 | 225,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.132.705,15 | 9.0 | 36,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.070.530,69 | 9.0 | 50,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.019.847,08 | 8.0 | 72,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.984.360,50 | 8.0 | 57,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.983.588,81 | 8.0 | 355,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.974.632,19 | 8.0 | 37,20 |
| INVE B | INVESTOR CLASS B | Financials | 5.960.236,04 | 8.0 | 37,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.909.992,83 | 8.0 | 3.786,03 |
| PCAR | PACCAR INC | Industrie | 5.857.494,59 | 8.0 | 122,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.842.093,52 | 8.0 | 28,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.839.980,27 | 8.0 | 401,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.772.519,61 | 8.0 | 281,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.715.088,05 | 8.0 | 181,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.691.301,03 | 8.0 | 255,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.656.525,98 | 8.0 | 288,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.643.975,91 | 8.0 | 49,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.624.098,88 | 8.0 | 187,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.596.883,65 | 8.0 | 473,71 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.587.382,44 | 8.0 | 124,63 |
| TRP | TC ENERGY CORP | Energie | 5.503.657,00 | 8.0 | 56,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.490.474,00 | 8.0 | 81,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.445.137,95 | 8.0 | 189,35 |
| NDA FI | NORDEA BANK | Financials | 5.412.065,23 | 8.0 | 19,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.339.527,55 | 8.0 | 35,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.327.748,77 | 8.0 | 31,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.307.634,64 | 7.0 | 203,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.282.646,32 | 7.0 | 185,33 |
| GLE | SOCIETE GENERALE SA | Financials | 5.282.294,68 | 7.0 | 84,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.262.270,65 | 7.0 | 56,29 |
| ADSK | AUTODESK INC | IT | 5.258.613,06 | 7.0 | 272,34 |
| SRE | SEMPRA | Versorger | 5.242.315,50 | 7.0 | 86,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.223.424,85 | 7.0 | 21,34 |
| URI | UNITED RENTALS INC | Industrie | 5.223.680,28 | 7.0 | 911,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.214.081,71 | 7.0 | 133,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.183.727,12 | 7.0 | 131,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.117.590,46 | 7.0 | 161,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.111.095,02 | 7.0 | 117,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.102.046,10 | 7.0 | 231,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.078.541,08 | 7.0 | 81,61 |
| DSV | DSV | Industrie | 5.064.195,04 | 7.0 | 278,02 |
| ENGI | ENGIE SA | Versorger | 5.054.605,07 | 7.0 | 29,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.011.314,84 | 7.0 | 262,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.006.912,21 | 7.0 | 54,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.005.996,24 | 7.0 | 123,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.958.840,00 | 7.0 | 60,40 |
| AFL | AFLAC INC | Financials | 4.938.032,32 | 7.0 | 108,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.930.709,00 | 7.0 | 56,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.890.806,77 | 7.0 | 33,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.876.229,67 | 7.0 | 100,13 |
| FTNT | FORTINET INC | IT | 4.875.212,16 | 7.0 | 83,07 |
| ALL | ALLSTATE CORP | Financials | 4.851.102,96 | 7.0 | 196,02 |
| VOLV B | VOLVO CLASS B | Industrie | 4.842.384,25 | 7.0 | 35,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.814.786,00 | 7.0 | 161,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.805.188,52 | 7.0 | 697,82 |
| AME | AMETEK INC | Industrie | 4.801.970,60 | 7.0 | 219,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.778.672,69 | 7.0 | 68,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.765.815,07 | 7.0 | 16,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.760.958,36 | 7.0 | 39,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.756.192,10 | 7.0 | 830,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.726.522,68 | 7.0 | 145,99 |
| DHL | DEUTSCHE POST AG | Industrie | 4.721.162,66 | 7.0 | 55,10 |
| HOLN | HOLCIM LTD AG | Materialien | 4.696.055,20 | 7.0 | 102,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.662.209,48 | 7.0 | 47,26 |
| 9433 | KDDI CORP | Kommunikation | 4.637.556,00 | 7.0 | 17,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.614.444,66 | 7.0 | 713,32 |
| CCO | CAMECO CORP | Energie | 4.608.510,27 | 7.0 | 121,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.584.572,16 | 6.0 | 13,44 |
| FAST | FASTENAL | Industrie | 4.562.963,12 | 6.0 | 43,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.556.088,00 | 6.0 | 210,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.530.203,30 | 6.0 | 30,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.493.288,73 | 6.0 | 170,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.464.598,18 | 6.0 | 25,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.457.080,80 | 6.0 | 420,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.414.062,60 | 6.0 | 84,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.406.158,50 | 6.0 | 254,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.398.600,52 | 6.0 | 1.068,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.385.344,68 | 6.0 | 103,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.384.630,74 | 6.0 | 125,93 |
| OKE | ONEOK INC | Energie | 4.360.460,00 | 6.0 | 77,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.356.171,60 | 6.0 | 22,69 |
| SREN | SWISS RE AG | Financials | 4.335.062,35 | 6.0 | 157,52 |
| 6701 | NEC CORP | IT | 4.326.677,29 | 6.0 | 36,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.270.964,60 | 6.0 | 219,08 |
| CABK | CAIXABANK SA | Financials | 4.259.195,19 | 6.0 | 12,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.255.063,73 | 6.0 | 120,81 |
| 8002 | MARUBENI CORP | Industrie | 4.250.154,42 | 6.0 | 31,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.249.406,61 | 6.0 | 605,07 |
| GWW | WW GRAINGER INC | Industrie | 4.216.679,52 | 6.0 | 1.049,97 |
| K | KINROSS GOLD CORP | Materialien | 4.213.450,03 | 6.0 | 37,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.211.508,76 | 6.0 | 253,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.206.114,00 | 6.0 | 361,35 |
| EOAN | E.ON N | Versorger | 4.182.093,85 | 6.0 | 20,63 |
| 6702 | FUJITSU LTD | IT | 4.181.230,13 | 6.0 | 26,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.174.757,53 | 6.0 | 57,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.167.716,00 | 6.0 | 204,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.153.701,44 | 6.0 | 5,17 |
| 8053 | SUMITOMO CORP | Industrie | 4.088.426,25 | 6.0 | 39,39 |
| LNG | CHENIERE ENERGY INC | Energie | 4.056.682,44 | 6.0 | 206,51 |
| MET | METLIFE INC | Financials | 4.044.479,70 | 6.0 | 77,17 |
| EXC | EXELON CORP | Versorger | 4.002.772,95 | 6.0 | 44,55 |
| NUE | NUCOR CORP | Materialien | 3.975.320,16 | 6.0 | 177,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.971.012,68 | 6.0 | 338,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.942.110,47 | 6.0 | 99,76 |
| ADYEN | ADYEN NV | Financials | 3.924.075,47 | 6.0 | 1.657,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.915.508,12 | 6.0 | 245,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.911.692,12 | 6.0 | 85,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.905.947,39 | 6.0 | 21,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.901.800,24 | 6.0 | 152,82 |
| III | 3I GROUP PLC | Financials | 3.893.580,98 | 5.0 | 42,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.881.315,00 | 5.0 | 278,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.877.500,00 | 5.0 | 150,00 |
| VMC | VULCAN MATERIALS | Materialien | 3.876.962,40 | 5.0 | 300,40 |
| MSTR | STRATEGY INC CLASS A | IT | 3.854.722,90 | 5.0 | 160,58 |
| NDAQ | NASDAQ INC | Financials | 3.854.929,98 | 5.0 | 98,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.835.060,86 | 5.0 | 500,53 |
| DDOG | DATADOG INC CLASS A | IT | 3.830.429,12 | 5.0 | 136,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.815.751,79 | 5.0 | 408,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.809.147,02 | 5.0 | 171,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.785.759,52 | 5.0 | 74,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.781.993,10 | 5.0 | 94,42 |
| ASM | ASM INTERNATIONAL NV | IT | 3.777.341,88 | 5.0 | 844,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.772.080,88 | 5.0 | 1,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.740.710,26 | 5.0 | 73,79 |
| ASSA B | ASSA ABLOY B | Industrie | 3.734.975,12 | 5.0 | 40,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.735.289,50 | 5.0 | 108,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.731.843,88 | 5.0 | 213,48 |
| PRU | PRUDENTIAL PLC | Financials | 3.730.435,35 | 5.0 | 15,98 |
| LR | LEGRAND SA | Industrie | 3.712.427,78 | 5.0 | 152,98 |
| UCB | UCB SA | Gesundheitsversorgung | 3.712.682,12 | 5.0 | 308,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.706.725,44 | 5.0 | 80,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.699.247,81 | 5.0 | 2.054,00 |
| ETR | ENTERGY CORP | Versorger | 3.650.266,92 | 5.0 | 94,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.638.118,15 | 5.0 | 79,05 |
| ENI | ENI | Energie | 3.625.239,72 | 5.0 | 19,96 |
| GIVN | GIVAUDAN SA | Materialien | 3.616.165,92 | 5.0 | 4.086,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.612.927,40 | 5.0 | 651,80 |
| WDAY | WORKDAY INC CLASS A | IT | 3.603.438,85 | 5.0 | 190,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.591.581,70 | 5.0 | 231,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.583.637,64 | 5.0 | 74,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.581.098,80 | 5.0 | 1.127,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.561.620,00 | 5.0 | 192,52 |
| FICO | FAIR ISAAC CORP | IT | 3.558.948,30 | 5.0 | 1.550,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.534.826,81 | 5.0 | 139,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.530.527,77 | 5.0 | 63,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.522.287,90 | 5.0 | 135,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.504.058,05 | 5.0 | 239,43 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.501.623,16 | 5.0 | 10,04 |
| CPRT | COPART INC | Industrie | 3.485.538,32 | 5.0 | 41,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.484.351,74 | 5.0 | 130,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.481.532,88 | 5.0 | 90,58 |
| FISV | FISERV INC | Financials | 3.477.631,35 | 5.0 | 67,15 |
| TER | TERADYNE INC | IT | 3.470.224,50 | 5.0 | 231,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.451.801,44 | 5.0 | 5,71 |
| CCI | CROWN CASTLE INC | Immobilien | 3.440.442,00 | 5.0 | 87,25 |
| XYZ | BLOCK INC CLASS A | Financials | 3.437.212,20 | 5.0 | 65,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.432.456,42 | 5.0 | 20,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.408.795,36 | 5.0 | 75,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.396.414,88 | 5.0 | 63,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.391.291,34 | 5.0 | 283,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.373.748,10 | 5.0 | 80,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.367.094,60 | 5.0 | 255,47 |
| FER | FERROVIAL | Industrie | 3.364.186,42 | 5.0 | 67,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.363.550,70 | 5.0 | 128,60 |
| SAND | SANDVIK | Industrie | 3.333.866,56 | 5.0 | 38,02 |
| RIO | RIO TINTO LTD | Materialien | 3.330.436,98 | 5.0 | 103,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.320.222,04 | 5.0 | 214,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.300.990,82 | 5.0 | 115,93 |
| VTR | VENTAS REIT INC | Immobilien | 3.301.245,84 | 5.0 | 76,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.298.777,02 | 5.0 | 20,67 |
| MDB | MONGODB INC CLASS A | IT | 3.289.177,50 | 5.0 | 411,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.279.854,86 | 5.0 | 32,14 |
| 6954 | FANUC CORP | Industrie | 3.255.097,04 | 5.0 | 41,57 |
| 6301 | KOMATSU LTD | Industrie | 3.242.737,23 | 5.0 | 36,11 |
| 6146 | DISCO CORP | IT | 3.242.742,43 | 5.0 | 432,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.239.401,00 | 5.0 | 224,18 |
| EXPN | EXPERIAN PLC | Industrie | 3.237.456,49 | 5.0 | 40,19 |
| 8591 | ORIX CORP | Financials | 3.229.612,56 | 5.0 | 30,17 |
| SSE | SSE PLC | Versorger | 3.220.218,37 | 5.0 | 32,29 |
| PCG | PG&E CORP | Versorger | 3.210.740,68 | 5.0 | 15,19 |
| KBC | KBC GROEP | Financials | 3.210.148,98 | 5.0 | 138,29 |
| CLS | CELESTICA INC | IT | 3.199.523,45 | 5.0 | 308,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.193.358,47 | 5.0 | 56,52 |
| NTR | NUTRIEN LTD | Materialien | 3.188.003,42 | 5.0 | 70,36 |
| MTB | M&T BANK CORP | Financials | 3.179.684,25 | 4.0 | 214,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.177.775,53 | 4.0 | 67,37 |
| NOKIA | NOKIA | IT | 3.177.793,84 | 4.0 | 6,88 |
| PAYX | PAYCHEX INC | Industrie | 3.167.435,32 | 4.0 | 106,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.161.023,57 | 4.0 | 104,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.155.482,64 | 4.0 | 173,99 |
| RKLB | ROCKET LAB CORP | Industrie | 3.155.218,40 | 4.0 | 80,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.134.651,02 | 4.0 | 14,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.132.836,04 | 4.0 | 188,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.128.216,56 | 4.0 | 206,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.118.998,96 | 4.0 | 17,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.115.304,95 | 4.0 | 30,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.094.210,85 | 4.0 | 14,55 |
| STT | STATE STREET CORP | Financials | 3.092.398,83 | 4.0 | 127,59 |
| G | ASSICURAZIONI GENERALI | Financials | 3.073.521,36 | 4.0 | 39,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.063.227,18 | 4.0 | 101,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.054.492,00 | 4.0 | 322,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.053.578,80 | 4.0 | 59,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.037.395,24 | 4.0 | 159,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.023.697,49 | 4.0 | 81,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.011.820,24 | 4.0 | 269,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.010.906,90 | 4.0 | 27,70 |
| RJF | RAYMOND JAMES INC | Financials | 3.005.718,97 | 4.0 | 169,69 |
| IR | INGERSOLL RAND INC | Industrie | 3.002.500,05 | 4.0 | 86,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.990.775,15 | 4.0 | 50,49 |
| XYL | XYLEM INC | Industrie | 2.989.994,30 | 4.0 | 143,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.986.611,44 | 4.0 | 661,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.965.248,20 | 4.0 | 125,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.962.234,55 | 4.0 | 75,35 |
| CIEN | CIENA CORP | IT | 2.952.107,76 | 4.0 | 232,23 |
| ORA | ORANGE SA | Kommunikation | 2.944.948,37 | 4.0 | 18,11 |
| DANSKE | DANSKE BANK | Financials | 2.939.703,80 | 4.0 | 51,26 |
| PRY | PRYSMIAN | Industrie | 2.938.945,34 | 4.0 | 115,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.930.356,03 | 4.0 | 22,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.929.155,70 | 4.0 | 93,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.928.193,45 | 4.0 | 1.358,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.912.368,64 | 4.0 | 149,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.901.862,12 | 4.0 | 24,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.887.191,32 | 4.0 | 39,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.882.728,08 | 4.0 | 150,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.881.550,66 | 4.0 | 1.689,07 |
| CBK | COMMERZBANK AG | Financials | 2.880.713,97 | 4.0 | 41,48 |
| EME | EMCOR GROUP INC | Industrie | 2.877.667,77 | 4.0 | 706,87 |
| 9432 | NTT INC | Kommunikation | 2.864.658,07 | 4.0 | 1,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.860.780,06 | 4.0 | 104,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.858.276,46 | 4.0 | 263,63 |
| DOV | DOVER CORP | Industrie | 2.845.074,60 | 4.0 | 207,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.827.111,70 | 4.0 | 16,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.825.004,98 | 4.0 | 69,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.808.445,25 | 4.0 | 18,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.801.475,30 | 4.0 | 139,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.799.583,08 | 4.0 | 62,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.782.538,18 | 4.0 | 28,67 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.781.481,75 | 4.0 | 11,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.774.891,79 | 4.0 | 189,97 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.771.496,38 | 4.0 | 25,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.770.013,11 | 4.0 | 9,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.759.837,75 | 4.0 | 1,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.747.392,50 | 4.0 | 168,50 |
| SWED A | SWEDBANK | Financials | 2.746.736,80 | 4.0 | 38,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.738.431,89 | 4.0 | 30,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.738.551,53 | 4.0 | 65,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.732.534,80 | 4.0 | 241,39 |
| ERIC B | ERICSSON B | IT | 2.713.317,77 | 4.0 | 10,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.711.151,00 | 4.0 | 193,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.705.409,04 | 4.0 | 77,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.691.815,00 | 4.0 | 219,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.686.693,54 | 4.0 | 16,05 |
| SIKA | SIKA AG | Materialien | 2.662.978,68 | 4.0 | 189,77 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.642.054,61 | 4.0 | 69,88 |
| HAL | HALLIBURTON | Energie | 2.642.344,32 | 4.0 | 34,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.636.573,00 | 4.0 | 73,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.623.465,43 | 4.0 | 140,09 |
| VICI | VICI PPTYS INC | Immobilien | 2.615.307,83 | 4.0 | 28,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.614.685,06 | 4.0 | 270,14 |
| NRG | NRG ENERGY INC | Versorger | 2.612.380,32 | 4.0 | 149,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.595.557,40 | 4.0 | 25,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.592.416,07 | 4.0 | 21,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.584.241,66 | 4.0 | 174,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.568.341,50 | 4.0 | 33,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.566.399,01 | 4.0 | 9,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.556.329,91 | 4.0 | 19,15 |
| POLI | BANK HAPOALIM BM | Financials | 2.554.865,42 | 4.0 | 25,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.546.869,29 | 4.0 | 1.072,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.539.397,29 | 4.0 | 34,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.535.567,76 | 4.0 | 8,65 |
| DNB | DNB BANK | Financials | 2.533.173,02 | 4.0 | 28,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.522.201,76 | 4.0 | 55,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.504.801,75 | 4.0 | 61,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.497.773,84 | 4.0 | 1.425,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.494.890,70 | 4.0 | 174,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.490.616,56 | 4.0 | 25,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.476.694,52 | 3.0 | 25,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.471.287,16 | 3.0 | 358,99 |
| AMRZ | AMRIZE AG | Materialien | 2.453.833,68 | 3.0 | 54,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.447.525,75 | 3.0 | 149,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.445.018,04 | 3.0 | 22,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.445.185,09 | 3.0 | 442,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.441.308,02 | 3.0 | 130,74 |
| 5803 | FUJIKURA LTD | Industrie | 2.440.518,84 | 3.0 | 116,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.437.904,94 | 3.0 | 116,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.426.312,54 | 3.0 | 42,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.420.544,58 | 3.0 | 57,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.418.689,68 | 3.0 | 104,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.401.928,47 | 3.0 | 21,08 |
| SAMPO | SAMPO CLASS A | Financials | 2.392.149,88 | 3.0 | 11,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.385.546,63 | 3.0 | 15,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.381.268,96 | 3.0 | 126,18 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.378.125,55 | 3.0 | 13,87 |
| FTS | FORTIS INC | Versorger | 2.372.592,38 | 3.0 | 53,00 |
| FSLR | FIRST SOLAR INC | IT | 2.371.630,17 | 3.0 | 242,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.371.797,41 | 3.0 | 14,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.369.532,20 | 3.0 | 36,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.367.064,70 | 3.0 | 143,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.364.506,76 | 3.0 | 607,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.346.386,23 | 3.0 | 177,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.338.413,44 | 3.0 | 64,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.335.302,24 | 3.0 | 93,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.327.752,51 | 3.0 | 3,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.321.278,96 | 3.0 | 80,36 |
| MKL | MARKEL GROUP INC | Financials | 2.318.304,00 | 3.0 | 2.033,60 |
| KNEBV | KONE | Industrie | 2.318.409,73 | 3.0 | 73,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.311.998,00 | 3.0 | 100,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.307.719,71 | 3.0 | 51,07 |
| CAP | CAPGEMINI | IT | 2.307.033,15 | 3.0 | 162,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.303.755,97 | 3.0 | 44,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.300.763,60 | 3.0 | 112,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.296.706,40 | 3.0 | 61,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.294.443,80 | 3.0 | 158,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.289.110,40 | 3.0 | 390,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.281.476,83 | 3.0 | 15,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.280.678,40 | 3.0 | 46,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.281.203,57 | 3.0 | 40,69 |
| 7013 | IHI CORP | Industrie | 2.279.769,84 | 3.0 | 23,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.272.016,96 | 3.0 | 27,74 |
| ES | EVERSOURCE ENERGY | Versorger | 2.265.821,61 | 3.0 | 70,33 |
| HEXA B | HEXAGON CLASS B | IT | 2.266.161,54 | 3.0 | 11,44 |
| EFX | EQUIFAX INC | Industrie | 2.261.153,58 | 3.0 | 214,49 |
| 6762 | TDK CORP | IT | 2.252.069,18 | 3.0 | 12,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.251.374,14 | 3.0 | 61,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.250.462,20 | 3.0 | 123,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.247.977,05 | 3.0 | 54,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.244.103,90 | 3.0 | 36,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.236.616,08 | 3.0 | 25,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.232.431,15 | 3.0 | 36,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.223.931,62 | 3.0 | 95,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.222.099,41 | 3.0 | 404,02 |
| AENA | AENA SME SA | Industrie | 2.214.410,60 | 3.0 | 30,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.212.705,09 | 3.0 | 45,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.211.050,01 | 3.0 | 204,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.204.398,08 | 3.0 | 99,36 |
| STE | STERIS | Gesundheitsversorgung | 2.203.450,62 | 3.0 | 263,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.201.489,80 | 3.0 | 208,87 |
| GEBN | GEBERIT AG | Industrie | 2.194.262,45 | 3.0 | 769,92 |
| SAAB B | SAAB CLASS B | Industrie | 2.186.681,96 | 3.0 | 78,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.186.900,78 | 3.0 | 79,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.184.105,17 | 3.0 | 196,43 |
| 7751 | CANON INC | IT | 2.179.723,68 | 3.0 | 29,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.178.562,92 | 3.0 | 17,34 |
| HUBB | HUBBELL INC | Industrie | 2.175.111,76 | 3.0 | 486,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.166.077,44 | 3.0 | 173,12 |
| BRO | BROWN & BROWN INC | Financials | 2.150.376,96 | 3.0 | 79,62 |
| FLEX | FLEX LTD | IT | 2.150.032,50 | 3.0 | 63,75 |
| VLTO | VERALTO CORP | Industrie | 2.143.969,38 | 3.0 | 101,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.139.246,00 | 3.0 | 153,00 |
| JBL | JABIL INC | IT | 2.132.522,39 | 3.0 | 241,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.126.842,00 | 3.0 | 147,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.126.674,56 | 3.0 | 110,58 |
| WSP | WSP GLOBAL INC | Industrie | 2.117.705,05 | 3.0 | 194,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.109.926,59 | 3.0 | 3,52 |
| VRSN | VERISIGN INC | IT | 2.110.169,06 | 3.0 | 251,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.101.291,98 | 3.0 | 157,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.095.952,48 | 3.0 | 29,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.079.984,79 | 3.0 | 20,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.067.249,74 | 3.0 | 8,34 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.066.336,92 | 3.0 | 11,54 |
| EQNR | EQUINOR | Energie | 2.059.596,22 | 3.0 | 25,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.058.159,52 | 3.0 | 336,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.056.457,85 | 3.0 | 32,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.053.169,19 | 3.0 | 72,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.051.680,80 | 3.0 | 138,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.048.448,02 | 3.0 | 128,02 |
| AV. | AVIVA PLC | Financials | 2.045.532,28 | 3.0 | 8,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.042.893,38 | 3.0 | 125,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.040.792,00 | 3.0 | 93,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.036.304,06 | 3.0 | 446,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.027.614,05 | 3.0 | 161,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.026.740,40 | 3.0 | 267,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.019.692,40 | 3.0 | 125,40 |
| KER | KERING SA | Zyklische Konsumgüter | 2.013.070,86 | 3.0 | 324,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.013.249,12 | 3.0 | 213,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.011.694,08 | 3.0 | 62,12 |
| EQT | EQT | Financials | 2.000.948,14 | 3.0 | 39,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.996.245,55 | 3.0 | 258,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.988.997,48 | 3.0 | 91,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.986.759,25 | 3.0 | 40,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.983.407,26 | 3.0 | 184,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.980.935,55 | 3.0 | 89,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.978.443,48 | 3.0 | 11,57 |
| BXB | BRAMBLES LTD | Industrie | 1.976.996,28 | 3.0 | 15,94 |
| NSIS B | NOVOZYMES B | Materialien | 1.974.412,61 | 3.0 | 64,99 |
| ABN | ABN AMRO BANK NV | Financials | 1.971.596,03 | 3.0 | 36,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.969.237,88 | 3.0 | 21,07 |
| NTAP | NETAPP INC | IT | 1.968.097,58 | 3.0 | 98,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.964.675,41 | 3.0 | 51,24 |
| ALAB | ASTERA LABS INC | IT | 1.960.795,75 | 3.0 | 163,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.956.096,94 | 3.0 | 221,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.955.396,24 | 3.0 | 173,32 |
| KEY | KEYCORP | Financials | 1.954.592,32 | 3.0 | 21,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.948.448,94 | 3.0 | 106,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.942.992,00 | 3.0 | 23,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.941.097,49 | 3.0 | 5,10 |
| BPE | BPER BANCA | Financials | 1.936.967,09 | 3.0 | 13,95 |
| IP | INTERNATIONAL PAPER | Materialien | 1.929.969,00 | 3.0 | 43,00 |
| MRK | MERCK | Gesundheitsversorgung | 1.928.706,57 | 3.0 | 152,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.921.883,47 | 3.0 | 15,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.919.688,57 | 3.0 | 4,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.913.056,37 | 3.0 | 113,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.905.799,82 | 3.0 | 39,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.892.178,41 | 3.0 | 18,37 |
| CMS | CMS ENERGY CORP | Versorger | 1.888.749,65 | 3.0 | 71,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.883.309,24 | 3.0 | 439,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.879.584,54 | 3.0 | 34,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.876.388,85 | 3.0 | 178,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.871.696,18 | 3.0 | 13,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.866.750,84 | 3.0 | 102,58 |
| ZS | ZSCALER INC | IT | 1.865.726,80 | 3.0 | 214,55 |
| TWLO | TWILIO INC CLASS A | IT | 1.862.183,00 | 3.0 | 133,97 |
| AMCR | AMCOR PLC | Materialien | 1.859.483,74 | 3.0 | 44,53 |
| SAB | BANCO DE SABADELL SA | Financials | 1.856.342,71 | 3.0 | 3,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.849.241,68 | 3.0 | 192,79 |
| RBA | RB GLOBAL INC | Industrie | 1.842.766,73 | 3.0 | 117,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.837.110,16 | 3.0 | 473,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.834.528,79 | 3.0 | 8,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.833.305,04 | 3.0 | 10,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.825.065,60 | 3.0 | 135,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.823.222,53 | 3.0 | 9,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.822.063,00 | 3.0 | 25,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.819.149,84 | 3.0 | 85,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.817.798,02 | 3.0 | 85,44 |
| VNA | VONOVIA SE | Immobilien | 1.801.890,14 | 3.0 | 28,95 |
| HPQ | HP INC | IT | 1.800.108,38 | 3.0 | 19,46 |
| CPAY | CORPAY INC | Financials | 1.798.200,00 | 3.0 | 324,00 |
| NI | NISOURCE INC | Versorger | 1.797.236,30 | 3.0 | 43,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.796.459,80 | 3.0 | 14,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.794.585,31 | 3.0 | 28,71 |
| SGSN | SGS SA | Industrie | 1.784.968,25 | 3.0 | 121,03 |
| A5G | AIB GROUP PLC | Financials | 1.781.163,80 | 3.0 | 11,02 |
| SCMN | SWISSCOM AG | Kommunikation | 1.780.859,34 | 3.0 | 782,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.777.623,90 | 3.0 | 51,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.777.050,85 | 3.0 | 19,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.775.436,75 | 3.0 | 67,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.767.307,64 | 2.0 | 139,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.765.787,03 | 2.0 | 187,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.764.324,80 | 2.0 | 26,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.763.293,35 | 2.0 | 21,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.761.321,15 | 2.0 | 27,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.758.360,11 | 2.0 | 271,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.757.219,62 | 2.0 | 392,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.756.773,20 | 2.0 | 44,20 |
| ENTG | ENTEGRIS INC | IT | 1.752.141,39 | 2.0 | 115,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.737.056,66 | 2.0 | 125,87 |
| HNR1 | HANNOVER RUECK | Financials | 1.736.438,90 | 2.0 | 281,93 |
| FTV | FORTIVE CORP | Industrie | 1.734.808,50 | 2.0 | 54,75 |
| DOW | DOW INC | Materialien | 1.732.083,70 | 2.0 | 28,18 |
| DSY | DASSAULT SYSTEMES | IT | 1.727.504,79 | 2.0 | 28,56 |
| STMPA | STMICROELECTRONICS NV | IT | 1.726.899,49 | 2.0 | 28,55 |
| WRB | WR BERKLEY CORP | Financials | 1.715.405,12 | 2.0 | 66,88 |
| 9735 | SECOM LTD | Industrie | 1.709.739,61 | 2.0 | 37,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.703.057,12 | 2.0 | 60,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.695.156,11 | 2.0 | 182,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.694.121,95 | 2.0 | 123,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.694.244,10 | 2.0 | 89,69 |
| IMO | IMPERIAL OIL LTD | Energie | 1.691.017,02 | 2.0 | 101,72 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.683.769,34 | 2.0 | 247,72 |
| SNA | SNAP ON INC | Industrie | 1.682.981,11 | 2.0 | 370,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.682.312,00 | 2.0 | 75,44 |
| 6988 | NITTO DENKO CORP | Materialien | 1.679.487,66 | 2.0 | 23,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.675.146,88 | 2.0 | 87,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.674.737,54 | 2.0 | 68,71 |
| CDW | CDW CORP | IT | 1.657.728,80 | 2.0 | 127,40 |
| PTC | PTC INC | IT | 1.649.743,04 | 2.0 | 165,77 |
| 6971 | KYOCERA CORP | IT | 1.637.732,84 | 2.0 | 14,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.636.789,77 | 2.0 | 23,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.631.806,65 | 2.0 | 63,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.631.611,46 | 2.0 | 22,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.629.650,84 | 2.0 | 89,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.629.663,46 | 2.0 | 42,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.628.758,83 | 2.0 | 326,47 |
| GIB.A | CGI INC CLASS A | IT | 1.612.020,39 | 2.0 | 89,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.607.341,77 | 2.0 | 10,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.603.886,31 | 2.0 | 14,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.603.999,83 | 2.0 | 193,79 |
| BAMI | BANCO BPM | Financials | 1.602.415,85 | 2.0 | 14,99 |
| BALL | BALL CORP | Materialien | 1.594.957,59 | 2.0 | 57,21 |
| NN | NN GROUP NV | Financials | 1.594.344,46 | 2.0 | 77,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.594.458,14 | 2.0 | 74,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.589.283,79 | 2.0 | 714,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.587.260,90 | 2.0 | 75,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.586.547,36 | 2.0 | 7.664,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.581.243,84 | 2.0 | 40,47 |
| NDSN | NORDSON CORP | Industrie | 1.579.566,82 | 2.0 | 271,31 |
| IT | GARTNER INC | IT | 1.578.698,34 | 2.0 | 236,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.571.755,40 | 2.0 | 241,40 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.571.913,14 | 2.0 | 13,81 |
| L | LOEWS CORP | Financials | 1.565.767,32 | 2.0 | 102,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.555.310,09 | 2.0 | 26,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.546.043,85 | 2.0 | 91,65 |
| BOL | BOLIDEN | Materialien | 1.541.797,20 | 2.0 | 71,17 |
| LUN | LUNDIN MINING CORP | Materialien | 1.538.902,47 | 2.0 | 25,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.537.189,56 | 2.0 | 136,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.537.459,28 | 2.0 | 13,03 |
| HLMA | HALMA PLC | IT | 1.533.881,31 | 2.0 | 49,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.523.082,96 | 2.0 | 2.014,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.522.545,19 | 2.0 | 30,87 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.517.091,84 | 2.0 | 119,72 |
| 9101 | NIPPON YUSEN | Industrie | 1.513.849,35 | 2.0 | 32,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.507.226,68 | 2.0 | 26,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.505.299,17 | 2.0 | 124,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.503.886,02 | 2.0 | 60,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.502.646,62 | 2.0 | 293,83 |
| OKTA | OKTA INC CLASS A | IT | 1.498.434,06 | 2.0 | 91,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.496.286,82 | 2.0 | 113,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.493.000,75 | 2.0 | 71,87 |
| TRMB | TRIMBLE INC | IT | 1.490.842,68 | 2.0 | 71,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.483.575,78 | 2.0 | 36,56 |
| GDDY | GODADDY INC CLASS A | IT | 1.480.993,38 | 2.0 | 106,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.473.476,90 | 2.0 | 25,90 |
| INVH | INVITATION HOMES INC | Immobilien | 1.470.488,50 | 2.0 | 26,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.469.145,83 | 2.0 | 87,02 |
| VACN | VAT GROUP AG | Industrie | 1.464.709,18 | 2.0 | 660,08 |
| 1812 | KAJIMA CORP | Industrie | 1.464.287,90 | 2.0 | 41,36 |
| EPI A | EPIROC CLASS A | Industrie | 1.461.034,78 | 2.0 | 27,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.460.368,50 | 2.0 | 512,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.453.844,00 | 2.0 | 54,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.443.471,05 | 2.0 | 87,73 |
| ROL | ROLLINS INC | Industrie | 1.441.505,62 | 2.0 | 63,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.430.721,60 | 2.0 | 30,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.429.475,58 | 2.0 | 350,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.426.616,62 | 2.0 | 23,83 |
| PNR | PENTAIR | Industrie | 1.420.895,08 | 2.0 | 108,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.409.768,32 | 2.0 | 5,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.407.462,20 | 2.0 | 101,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.406.558,97 | 2.0 | 51,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.403.601,96 | 2.0 | 32,66 |
| 1605 | INPEX CORP | Energie | 1.399.006,53 | 2.0 | 20,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.396.105,46 | 2.0 | 20,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.395.541,25 | 2.0 | 134,51 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.390.995,94 | 2.0 | 176,08 |
| TRU | TRANSUNION | Industrie | 1.390.417,08 | 2.0 | 85,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.388.826,42 | 2.0 | 208,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.381.138,50 | 2.0 | 33,81 |
| IEX | IDEX CORP | Industrie | 1.381.323,00 | 2.0 | 195,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.381.543,51 | 2.0 | 5,82 |
| 8473 | SBI HOLDINGS INC | Financials | 1.374.383,15 | 2.0 | 22,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.373.021,75 | 2.0 | 94,39 |
| INF | INFORMA PLC | Kommunikation | 1.367.586,64 | 2.0 | 12,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.367.298,89 | 2.0 | 6,47 |
| GEN | GEN DIGITAL INC | IT | 1.362.285,76 | 2.0 | 25,63 |
| 6361 | EBARA CORP | Industrie | 1.355.825,88 | 2.0 | 31,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.354.432,17 | 2.0 | 79,32 |
| HUBS | HUBSPOT INC | IT | 1.351.490,92 | 2.0 | 328,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.350.045,39 | 2.0 | 184,71 |
| 6920 | LASERTEC CORP | IT | 1.346.250,12 | 2.0 | 232,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.343.661,76 | 2.0 | 134,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.335.850,06 | 2.0 | 70,55 |
| COO | COOPER INC | Gesundheitsversorgung | 1.335.578,10 | 2.0 | 80,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.333.577,12 | 2.0 | 39,32 |
| TOST | TOAST INC CLASS A | Financials | 1.331.357,00 | 2.0 | 33,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.327.804,04 | 2.0 | 12,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.328.087,25 | 2.0 | 205,11 |
| AVY | AVERY DENNISON CORP | Materialien | 1.327.585,50 | 2.0 | 188,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.320.874,87 | 2.0 | 4,68 |
| ALFA | ALFA LAVAL | Industrie | 1.320.213,08 | 2.0 | 57,64 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.319.500,67 | 2.0 | 10,75 |
| TEF | TELEFONICA SA | Kommunikation | 1.318.249,23 | 2.0 | 4,03 |
| 1802 | OBAYASHI CORP | Industrie | 1.317.850,53 | 2.0 | 23,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.316.921,76 | 2.0 | 77,04 |
| 11 | HANG SENG BANK LTD | Financials | 1.313.898,79 | 2.0 | 19,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.307.828,52 | 2.0 | 107,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.304.508,96 | 2.0 | 22,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.300.089,75 | 2.0 | 66,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.294.117,56 | 2.0 | 182,94 |
| DT | DYNATRACE INC | IT | 1.287.986,86 | 2.0 | 41,18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.283.537,99 | 2.0 | 6,03 |
| GGG | GRACO INC | Industrie | 1.279.883,52 | 2.0 | 86,76 |
| MAS | MASCO CORP | Industrie | 1.274.745,15 | 2.0 | 68,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.273.464,29 | 2.0 | 189,93 |
| NHY | NORSK HYDRO | Materialien | 1.271.341,62 | 2.0 | 8,89 |
| UPM | UPM-KYMMENE | Materialien | 1.270.694,33 | 2.0 | 28,80 |
| CNA | CENTRICA PLC | Versorger | 1.270.872,89 | 2.0 | 2,53 |
| CG | CARLYLE GROUP INC | Financials | 1.268.393,62 | 2.0 | 61,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.267.679,14 | 2.0 | 106,34 |
| SGE | THE SAGE GROUP PLC | IT | 1.263.547,71 | 2.0 | 14,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.262.879,49 | 2.0 | 252,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.259.516,33 | 2.0 | 112,87 |
| EG | EVEREST GROUP LTD | Financials | 1.247.232,30 | 2.0 | 327,10 |
| NVMI | NOVA LTD | IT | 1.240.091,13 | 2.0 | 468,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.239.514,92 | 2.0 | 68,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.238.659,69 | 2.0 | 124,31 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.239.241,90 | 2.0 | 55,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.233.343,20 | 2.0 | 17,76 |
| ALLE | ALLEGION PLC | Industrie | 1.232.851,90 | 2.0 | 166,94 |
| SRG | SNAM | Versorger | 1.229.422,42 | 2.0 | 6,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.217.307,99 | 2.0 | 66,28 |
| FFIV | F5 INC | IT | 1.216.362,60 | 2.0 | 267,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.214.004,75 | 2.0 | 37,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.213.621,32 | 2.0 | 50,86 |
| AGN | AEGON LTD | Financials | 1.212.373,96 | 2.0 | 7,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.208.894,38 | 2.0 | 21,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.209.165,83 | 2.0 | 109,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.206.970,99 | 2.0 | 10,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.207.180,52 | 2.0 | 11,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.205.731,88 | 2.0 | 36,16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.196.221,84 | 2.0 | 27,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.196.680,32 | 2.0 | 72,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.193.823,74 | 2.0 | 16,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.192.917,94 | 2.0 | 86,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.191.126,33 | 2.0 | 93,93 |
| 3659 | NEXON LTD | Kommunikation | 1.188.497,77 | 2.0 | 27,70 |
| SCG | SCENTRE GROUP | Immobilien | 1.188.946,27 | 2.0 | 2,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.186.511,83 | 2.0 | 47,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.182.377,69 | 2.0 | 30,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.180.057,41 | 2.0 | 413,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.179.539,13 | 2.0 | 73,10 |
| BT.A | BT GROUP PLC | Kommunikation | 1.175.486,02 | 2.0 | 2,51 |
| 4684 | OBIC LTD | IT | 1.166.412,02 | 2.0 | 29,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.166.631,72 | 2.0 | 119,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.163.726,82 | 2.0 | 14.020,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.164.049,88 | 2.0 | 145.506,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.163.044,11 | 2.0 | 123,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.160.914,14 | 2.0 | 8,99 |
| IONQ | IONQ INC | IT | 1.158.759,66 | 2.0 | 43,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.156.187,67 | 2.0 | 19,74 |
| SVT | SEVERN TRENT PLC | Versorger | 1.151.388,26 | 2.0 | 39,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.150.461,30 | 2.0 | 20,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.147.535,71 | 2.0 | 11,90 |
| IAG | IA FINANCIAL INC | Financials | 1.146.320,67 | 2.0 | 122,82 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.144.273,02 | 2.0 | 30,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.144.314,79 | 2.0 | 162,18 |
| HEI | HEICO CORP | Industrie | 1.140.220,80 | 2.0 | 336,15 |
| SY1 | SYMRISE AG | Materialien | 1.135.385,46 | 2.0 | 87,36 |
| AKZA | AKZO NOBEL NV | Materialien | 1.134.465,37 | 2.0 | 70,42 |
| PST | POSTE ITALIANE | Financials | 1.133.979,67 | 2.0 | 26,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.131.414,62 | 2.0 | 283,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.130.555,80 | 2.0 | 59,79 |
| ACM | AECOM | Industrie | 1.130.870,43 | 2.0 | 96,73 |
| METSO | METSO CORPORATION | Industrie | 1.119.955,27 | 2.0 | 19,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.115.532,00 | 2.0 | 71,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.110.196,52 | 2.0 | 10,31 |
| WSO | WATSCO INC | Industrie | 1.104.713,70 | 2.0 | 386,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.097.413,28 | 2.0 | 9,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.095.491,04 | 2.0 | 9,61 |
| 1801 | TAISEI CORP | Industrie | 1.092.799,32 | 2.0 | 100,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.091.983,66 | 2.0 | 135,52 |
| G1A | GEA GROUP AG | Industrie | 1.092.534,11 | 2.0 | 74,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.090.816,05 | 2.0 | 372,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.083.999,52 | 2.0 | 86,01 |
| 6594 | NIDEC CORP | Industrie | 1.084.107,15 | 2.0 | 14,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.083.370,94 | 2.0 | 460,81 |
| EDV | ENDEAVOUR MINING | Materialien | 1.081.322,39 | 2.0 | 62,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.074.669,75 | 2.0 | 53,51 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.072.114,48 | 2.0 | 3,27 |
| 8795 | T&D HOLDINGS INC | Financials | 1.071.172,59 | 2.0 | 24,18 |
| ORSTED | ORSTED A/S | Versorger | 1.067.730,66 | 2.0 | 22,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.061.262,32 | 1.0 | 79,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.060.427,28 | 1.0 | 23,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.060.729,56 | 1.0 | 65,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.059.891,20 | 1.0 | 203,20 |
| H | HYDRO ONE LTD | Versorger | 1.052.328,64 | 1.0 | 39,14 |
| 6326 | KUBOTA CORP | Industrie | 1.050.443,74 | 1.0 | 15,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.041.901,94 | 1.0 | 69,39 |
| BKT | BANKINTER SA | Financials | 1.041.947,98 | 1.0 | 17,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.032.437,20 | 1.0 | 103,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.031.504,28 | 1.0 | 8,68 |
| 9697 | CAPCOM LTD | Kommunikation | 1.030.616,69 | 1.0 | 23,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.027.150,06 | 1.0 | 0,94 |
| BEAN | BELIMO N AG | Industrie | 1.025.511,40 | 1.0 | 1.129,42 |
| XRO | XERO LTD | IT | 1.024.115,69 | 1.0 | 70,23 |
| OKLO | OKLO INC CLASS A | Versorger | 1.021.220,17 | 1.0 | 82,31 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.008.469,17 | 1.0 | 20,92 |
| TELIA | TELIA COMPANY | Kommunikation | 1.007.821,99 | 1.0 | 4,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 996.178,92 | 1.0 | 45,32 |
| FRES | FRESNILLO PLC | Materialien | 995.350,92 | 1.0 | 60,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 992.867,43 | 1.0 | 71,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 989.958,35 | 1.0 | 71,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 988.191,55 | 1.0 | 36,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 987.189,54 | 1.0 | 243,51 |
| BNZL | BUNZL | Industrie | 987.569,12 | 1.0 | 27,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 986.609,64 | 1.0 | 44,57 |
| UDR | UDR REIT INC | Immobilien | 987.012,00 | 1.0 | 37,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 985.104,52 | 1.0 | 138,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 984.866,91 | 1.0 | 4,60 |
| NTNX | NUTANIX INC CLASS A | IT | 981.463,10 | 1.0 | 43,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 980.334,20 | 1.0 | 4,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 978.666,95 | 1.0 | 21,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 978.568,96 | 1.0 | 1,15 |
| SUN | SUNCORP GROUP LTD | Financials | 977.738,55 | 1.0 | 11,48 |
| BN4 | KEPPEL LTD | Industrie | 975.635,72 | 1.0 | 8,63 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 975.748,51 | 1.0 | 84,85 |
| EN | BOUYGUES SA | Industrie | 974.754,05 | 1.0 | 53,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 973.507,95 | 1.0 | 66,26 |
| AGS | AGEAS SA | Financials | 971.120,03 | 1.0 | 68,94 |
| ENX | EURONEXT NV | Financials | 969.837,10 | 1.0 | 142,04 |
| STN | STANTEC INC | Industrie | 964.697,85 | 1.0 | 100,33 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 956.629,38 | 1.0 | 11,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 955.905,94 | 1.0 | 84,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 953.710,42 | 1.0 | 55,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 948.456,82 | 1.0 | 62,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 946.108,78 | 1.0 | 16,65 |
| TEL2 B | TELE2 B | Kommunikation | 944.362,98 | 1.0 | 18,28 |
| TEL | TELENOR | Kommunikation | 940.860,27 | 1.0 | 16,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 939.780,00 | 1.0 | 8,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 937.478,69 | 1.0 | 6,09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 935.407,58 | 1.0 | 5,09 |
| DOCU | DOCUSIGN INC | IT | 934.668,60 | 1.0 | 57,66 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 933.975,49 | 1.0 | 19,75 |
| LUG | LUNDIN GOLD INC | Materialien | 933.274,20 | 1.0 | 86,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 932.028,93 | 1.0 | 115,94 |
| ELE | ENDESA SA | Versorger | 931.242,16 | 1.0 | 36,60 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 931.010,27 | 1.0 | 47,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 929.483,04 | 1.0 | 4,56 |
| 9531 | TOKYO GAS LTD | Versorger | 928.555,64 | 1.0 | 43,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 926.433,80 | 1.0 | 16,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 924.768,77 | 1.0 | 79,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 923.312,25 | 1.0 | 15,75 |
| FGR | EIFFAGE SA | Industrie | 919.416,14 | 1.0 | 143,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 917.545,90 | 1.0 | 9,91 |
| NESTE | NESTE | Energie | 915.784,91 | 1.0 | 26,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 916.247,35 | 1.0 | 4,99 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 912.256,43 | 1.0 | 17,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 911.087,88 | 1.0 | 13,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 910.097,38 | 1.0 | 10,93 |
| BXP | BXP INC | Immobilien | 900.238,23 | 1.0 | 64,77 |
| MNG | M&G PLC | Financials | 897.109,80 | 1.0 | 4,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 895.301,55 | 1.0 | 69,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 895.697,20 | 1.0 | 57,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 893.364,50 | 1.0 | 2,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 887.983,12 | 1.0 | 3,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 887.211,54 | 1.0 | 55,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 885.598,01 | 1.0 | 2,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 877.433,00 | 1.0 | 46,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 875.674,36 | 1.0 | 229,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 874.707,53 | 1.0 | 94,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 873.451,90 | 1.0 | 309,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 872.656,50 | 1.0 | 19,65 |
| G24 | SCOUT24 N | Kommunikation | 869.420,88 | 1.0 | 101,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 863.740,74 | 1.0 | 31,87 |
| DAL | DELTA AIR LINES INC | Industrie | 862.582,50 | 1.0 | 67,50 |
| RXL | REXEL SA | Industrie | 861.054,55 | 1.0 | 42,22 |
| TRYG | TRYG | Financials | 858.252,86 | 1.0 | 24,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 857.539,01 | 1.0 | 13,20 |
| TEN | TENARIS SA | Energie | 857.276,50 | 1.0 | 22,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 856.061,50 | 1.0 | 7,41 |
| SKF B | SKF B | Industrie | 851.438,08 | 1.0 | 28,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 851.599,17 | 1.0 | 131,32 |
| 9532 | OSAKA GAS LTD | Versorger | 848.491,92 | 1.0 | 37,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 848.093,08 | 1.0 | 25,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 841.782,85 | 1.0 | 22,13 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 840.889,44 | 1.0 | 7,38 |
| WTC | WISETECH GLOBAL LTD | IT | 838.836,38 | 1.0 | 42,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 837.983,00 | 1.0 | 163,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 838.299,17 | 1.0 | 1,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 831.246,21 | 1.0 | 5,08 |
| ALO | ALSTOM SA | Industrie | 827.157,48 | 1.0 | 31,38 |
| FORTUM | FORTUM | Versorger | 823.625,37 | 1.0 | 23,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 823.089,47 | 1.0 | 104,03 |
| SKA B | SKANSKA B | Industrie | 818.535,07 | 1.0 | 30,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 817.370,66 | 1.0 | 4,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 815.078,52 | 1.0 | 16,56 |
| IOT | SAMSARA INC CLASS A | IT | 813.409,11 | 1.0 | 32,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 811.810,61 | 1.0 | 63,05 |
| EPI B | EPIROC CLASS B | Industrie | 808.084,42 | 1.0 | 24,18 |
| TREL B | TRELLEBORG B | Industrie | 808.121,01 | 1.0 | 42,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 806.072,32 | 1.0 | 1,07 |
| GET | GETLINK | Industrie | 801.782,45 | 1.0 | 19,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 798.501,60 | 1.0 | 107,76 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 791.451,51 | 1.0 | 17,36 |
| TLX | TALANX AG | Financials | 790.453,87 | 1.0 | 123,84 |
| 6383 | DAIFUKU LTD | Industrie | 783.828,87 | 1.0 | 34,99 |
| CAE | CAE INC | Industrie | 783.830,01 | 1.0 | 32,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 782.273,34 | 1.0 | 16,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 776.710,82 | 1.0 | 5,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 776.910,40 | 1.0 | 24,85 |
| X | TMX GROUP LTD | Financials | 771.158,29 | 1.0 | 37,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 768.989,16 | 1.0 | 13,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 769.163,10 | 1.0 | 1,47 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 768.240,14 | 1.0 | 12,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 768.742,32 | 1.0 | 33,31 |
| BVI | BUREAU VERITAS SA | Industrie | 765.587,18 | 1.0 | 32,57 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 764.466,90 | 1.0 | 5,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 760.438,80 | 1.0 | 128,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 760.987,00 | 1.0 | 62,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 758.040,45 | 1.0 | 147,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 757.436,40 | 1.0 | 44,25 |
| KBX | KNORR BREMSE AG | Industrie | 755.223,98 | 1.0 | 116,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 752.464,91 | 1.0 | 3,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 750.766,88 | 1.0 | 13,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 745.645,46 | 1.0 | 6,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 745.799,26 | 1.0 | 56,24 |
| 8331 | CHIBA BANK LTD | Financials | 742.680,67 | 1.0 | 13,03 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 741.262,44 | 1.0 | 6,11 |
| BNR | BRENNTAG | Industrie | 734.407,32 | 1.0 | 59,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 730.784,41 | 1.0 | 24,53 |
| TFII | TFI INTERNATIONAL INC | Industrie | 727.687,91 | 1.0 | 108,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 725.929,74 | 1.0 | 25,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 726.299,87 | 1.0 | 84,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 722.746,64 | 1.0 | 38,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 720.513,48 | 1.0 | 3,16 |
| NICE | NICE LTD | IT | 717.834,39 | 1.0 | 116,51 |
| WISE | WISE PLC CLASS A | Financials | 711.195,91 | 1.0 | 13,04 |
| AKRBP | AKER BP | Energie | 710.316,33 | 1.0 | 28,29 |
| EXO | EXOR NV | Financials | 710.066,83 | 1.0 | 82,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 708.970,51 | 1.0 | 11,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 707.308,60 | 1.0 | 26,90 |
| ALA | ALTAGAS LTD | Versorger | 706.742,98 | 1.0 | 30,39 |
| HOT | HOCHTIEF AG | Industrie | 703.353,14 | 1.0 | 432,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 701.218,08 | 1.0 | 125,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 700.544,00 | 1.0 | 18,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 698.238,03 | 1.0 | 18,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 697.486,03 | 1.0 | 79,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 695.551,98 | 1.0 | 47,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 694.098,89 | 1.0 | 2,49 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 686.778,71 | 1.0 | 6,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 683.521,97 | 1.0 | 4,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 683.646,83 | 1.0 | 14,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 682.245,62 | 1.0 | 39,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 677.791,80 | 1.0 | 7,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 674.631,69 | 1.0 | 48,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 670.199,50 | 1.0 | 77,57 |
| TIT | TELECOM ITALIA | Kommunikation | 669.037,87 | 1.0 | 0,68 |
| OTEX | OPEN TEXT CORP | IT | 665.856,65 | 1.0 | 29,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 664.298,22 | 1.0 | 81,19 |
| BMED | BANCA MEDIOLANUM | Financials | 655.228,11 | 1.0 | 23,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 655.292,24 | 1.0 | 4,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 652.278,75 | 1.0 | 280,55 |
| CAR | CAR GROUP LTD | Kommunikation | 652.284,29 | 1.0 | 20,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 650.632,05 | 1.0 | 38,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 650.355,60 | 1.0 | 161,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 649.720,25 | 1.0 | 35,03 |
| 9005 | TOKYU CORP | Industrie | 647.904,81 | 1.0 | 11,51 |
| SECU B | SECURITAS B | Industrie | 647.983,56 | 1.0 | 16,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 645.459,23 | 1.0 | 5,68 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 642.241,26 | 1.0 | 38,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 637.300,04 | 1.0 | 30,44 |
| OMV | OMV AG | Energie | 635.290,42 | 1.0 | 58,55 |
| ELI | ELIA GROUP SA | Versorger | 633.054,56 | 1.0 | 139,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 626.582,26 | 1.0 | 21,87 |
| 2413 | M3 INC | Gesundheitsversorgung | 624.805,44 | 1.0 | 12,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 624.026,02 | 1.0 | 2,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 623.556,50 | 1.0 | 78,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 613.777,19 | 1.0 | 278,99 |
| 3003 | HULIC LTD | Immobilien | 611.356,91 | 1.0 | 11,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 610.089,52 | 1.0 | 38,28 |
| APA | APA GROUP UNITS | Versorger | 604.920,79 | 1.0 | 6,24 |
| KEY | KEYERA CORP | Energie | 602.701,48 | 1.0 | 32,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 598.932,93 | 1.0 | 7,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 598.406,07 | 1.0 | 38,05 |
| 4689 | LY CORP | Kommunikation | 593.551,58 | 1.0 | 2,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 588.685,90 | 1.0 | 82,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 585.432,41 | 1.0 | 3,97 |
| HAG | HENSOLDT AG | Industrie | 580.048,78 | 1.0 | 100,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 578.917,96 | 1.0 | 127,29 |
| INDT | INDUTRADE | Industrie | 570.750,30 | 1.0 | 25,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 569.463,97 | 1.0 | 98,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 566.077,35 | 1.0 | 248,39 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 564.691,66 | 1.0 | 17,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 564.866,55 | 1.0 | 4,70 |
| STERV | STORA ENSO CLASS R | Materialien | 562.211,30 | 1.0 | 12,46 |
| WIX | WIX.COM LTD | IT | 561.889,26 | 1.0 | 89,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 561.321,56 | 1.0 | 165,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 553.777,17 | 1.0 | 8,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 551.658,84 | 1.0 | 161,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 549.604,76 | 1.0 | 2,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 548.795,58 | 1.0 | 2,40 |
| DCC | DCC PLC | Industrie | 545.897,49 | 1.0 | 62,42 |
| ASX | ASX LTD | Financials | 543.378,09 | 1.0 | 37,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 542.371,44 | 1.0 | 48,58 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 542.089,01 | 1.0 | 112,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 535.378,70 | 1.0 | 32,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 530.581,77 | 1.0 | 2.358,14 |
| BZU | BUZZI | Materialien | 529.127,42 | 1.0 | 58,17 |
| 3064 | MONOTARO LTD | Industrie | 528.587,50 | 1.0 | 14,52 |
| MAP | MAPFRE SA | Financials | 525.662,06 | 1.0 | 4,55 |
| REA | REA GROUP LTD | Kommunikation | 521.827,56 | 1.0 | 129,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 511.415,75 | 1.0 | 9,87 |
| SYENS | SYENSQO NV | Materialien | 510.892,90 | 1.0 | 86,46 |
| EDEN | EDENRED | Financials | 510.945,17 | 1.0 | 20,73 |
| MNDY | MONDAYCOM LTD | IT | 509.835,20 | 1.0 | 130,06 |
| 7701 | SHIMADZU CORP | IT | 510.266,90 | 1.0 | 28,19 |
| 6586 | MAKITA CORP | Industrie | 508.452,91 | 1.0 | 30,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 506.775,45 | 1.0 | 32,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 503.441,37 | 1.0 | 927,15 |
| IFT | INFRATIL LTD | Financials | 502.086,21 | 1.0 | 6,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 498.372,29 | 1.0 | 9,46 |
| NEM | NEMETSCHEK | IT | 497.723,88 | 1.0 | 96,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 495.006,34 | 1.0 | 7,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 493.498,12 | 1.0 | 87,73 |
| SGH | SGH LTD | Industrie | 492.887,30 | 1.0 | 32,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 493.342,35 | 1.0 | 229,35 |
| VCX | VICINITY CENTRES | Immobilien | 488.534,46 | 1.0 | 1,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 488.859,40 | 1.0 | 214,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 487.930,62 | 1.0 | 24,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 484.720,26 | 1.0 | 20,54 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 484.152,01 | 1.0 | 8,61 |
| BOL | BOLLORE | Energie | 481.784,65 | 1.0 | 5,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 481.834,82 | 1.0 | 50,25 |
| ELISA | ELISA | Kommunikation | 480.441,13 | 1.0 | 44,30 |
| BKW | BKW N AG | Versorger | 478.780,38 | 1.0 | 198,75 |
| 4704 | TREND MICRO INC | IT | 477.996,16 | 1.0 | 40,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 476.900,11 | 1.0 | 28,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 470.649,60 | 1.0 | 138,59 |
| 9143 | SG HOLDINGS LTD | Industrie | 467.263,74 | 1.0 | 9,84 |
| ANA | ACCIONA SA | Versorger | 461.895,98 | 1.0 | 215,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 459.066,36 | 1.0 | 27,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 455.807,61 | 1.0 | 37,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 453.289,35 | 1.0 | 31,52 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 451.594,55 | 1.0 | 20,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 451.688,95 | 1.0 | 15,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 451.306,45 | 1.0 | 787,62 |
| BCVN | BC VAUD N | Financials | 448.874,07 | 1.0 | 132,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 445.980,99 | 1.0 | 10,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 444.535,38 | 1.0 | 27,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 444.025,23 | 1.0 | 2,64 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 442.400,44 | 1.0 | 26,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 441.165,76 | 1.0 | 30,85 |
| 9023 | TOKYO METRO LTD | Industrie | 434.706,28 | 1.0 | 10,87 |
| RAA | RATIONAL AG | Industrie | 428.357,71 | 1.0 | 819,04 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 427.624,59 | 1.0 | 30,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 419.796,41 | 1.0 | 9,15 |
| IMCD | IMCD NV | Industrie | 415.994,46 | 1.0 | 92,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 413.554,54 | 1.0 | 15,26 |
| T | TELUS CORP | Kommunikation | 411.987,62 | 1.0 | 13,90 |
| AMUN | AMUNDI SA | Financials | 403.067,41 | 1.0 | 88,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 401.233,05 | 1.0 | 72,27 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 394.892,88 | 1.0 | 29,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 390.791,30 | 1.0 | 5,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 386.650,63 | 1.0 | 30,21 |
| SDR | SCHRODERS PLC | Financials | 381.506,80 | 1.0 | 6,29 |
| INPST | INPOST SA | Industrie | 379.496,48 | 1.0 | 15,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 376.435,10 | 1.0 | 33,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 370.828,16 | 1.0 | 3,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 370.905,38 | 1.0 | 130,14 |
| VER | VERBUND AG | Versorger | 371.404,66 | 1.0 | 72,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 368.879,21 | 1.0 | 30,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 366.506,05 | 1.0 | 34,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 359.400,06 | 1.0 | 8,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 358.386,92 | 1.0 | 27,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 358.777,85 | 1.0 | 7,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 356.195,08 | 1.0 | 50,22 |
| SOF | SOFINA SA | Financials | 355.565,73 | 1.0 | 289,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 354.376,88 | 1.0 | 3,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 353.577,18 | 0.0 | 7,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 352.209,58 | 0.0 | 17,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 350.007,92 | 0.0 | 122,77 |
| IGM | IGM FINANCIAL INC | Financials | 349.469,07 | 0.0 | 48,55 |
| ICL | ICL GROUP LTD | Materialien | 340.101,75 | 0.0 | 5,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 339.232,06 | 0.0 | 32,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 337.574,73 | 0.0 | 25,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 335.235,12 | 0.0 | 1,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 330.211,13 | 0.0 | 37,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 330.312,72 | 0.0 | 57,98 |
| 3626 | TIS INC | IT | 324.054,48 | 0.0 | 30,57 |
| 4716 | ORACLE JAPAN CORP | IT | 318.764,02 | 0.0 | 70,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 317.235,68 | 0.0 | 15,66 |
| RAND | RANDSTAD HOLDING | Industrie | 317.419,48 | 0.0 | 34,20 |
| GFC | GECINA SA | Immobilien | 313.423,44 | 0.0 | 92,07 |
| 5201 | AGC INC | Industrie | 307.923,67 | 0.0 | 35,81 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 305.708,53 | 0.0 | 55,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 302.698,15 | 0.0 | 38,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 299.642,21 | 0.0 | 8,10 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 299.184,68 | 0.0 | 52,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 294.070,80 | 0.0 | 2.352,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 276.378,07 | 0.0 | 7,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 271.557,36 | 0.0 | 9,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 270.086,78 | 0.0 | 11.253,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 266.677,94 | 0.0 | 32,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 260.241,60 | 0.0 | 21,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 254.677,78 | 0.0 | 54,80 |
| COV | COVIVIO SA | Immobilien | 251.281,35 | 0.0 | 63,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 245.862,41 | 0.0 | 13,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 242.534,38 | 0.0 | 16,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 240.580,68 | 0.0 | 3,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 229.793,89 | 0.0 | 1.677,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 225.960,71 | 0.0 | 27,12 |
| 83 | SINO LAND LTD | Immobilien | 221.113,65 | 0.0 | 1,49 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 219.857,61 | 0.0 | 25,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 213.939,08 | 0.0 | 16,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 209.492,54 | 0.0 | 29,93 |
| NEXI | NEXI | Financials | 193.094,85 | 0.0 | 4,41 |
| 4768 | OTSUKA CORP | IT | 188.540,03 | 0.0 | 20,49 |
| BCE | BCE INC | Kommunikation | 181.895,52 | 0.0 | 25,20 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 165.861,12 | 0.0 | 0,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 150.081,93 | 0.0 | 10,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 140.244,68 | 0.0 | 3,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.988,20 | 0.0 | 19,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 118.131,40 | 0.0 | 8,04 |
| JPY | JPY/USD | Cash und/oder Derivate | 95.290,88 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 82.278,86 | 0.0 | 19,13 |
| RED | REDEIA CORPORACION SA | Versorger | 79.379,03 | 0.0 | 17,07 |
| EUR | EUR/USD | Cash und/oder Derivate | 61.984,73 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.111,46 | 0.0 | 59,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.200,47 | 0.0 | 15,93 |
| CHF | CHF/USD | Cash und/oder Derivate | 26.982,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 20.738,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 9.738,17 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.136,97 | 0.0 | 0,55 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.580,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 5.570,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 3.927,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.290,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 532,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 770,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.041,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,45 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 324,00 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.032,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
| AUD | AUD/USD | Cash und/oder Derivate | -11.863,99 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -137.555,63 | 0.0 | 69,39 |
| HKD | HKD CASH | Cash und/oder Derivate | -141.147,93 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | -308.372,41 | 0.0 | 11,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -568.898,18 | -1.0 | 129,22 |
| GBP | GBP CASH | Cash und/oder Derivate | -873.075,94 | -1.0 | 137,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.973.958,54 | -4.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.173.084,26 | -6.0 | 118,96 |
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