Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1225 securities.
Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 383.074.641,63 | 545.0 | 174,19 |
| AAPL | APPLE INC | IT | 371.345.977,28 | 528.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 264.698.060,06 | 377.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 202.390.957,32 | 288.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 175.327.242,80 | 249.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 147.652.286,32 | 210.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 131.274.569,72 | 187.0 | 668,99 |
| AVGO | BROADCOM INC | IT | 125.071.688,55 | 178.0 | 308,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.591.421,45 | 147.0 | 406,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 80.674.727,28 | 115.0 | 1.107,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 78.851.113,10 | 112.0 | 317,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 62.912.244,44 | 89.0 | 503,83 |
| XOM | EXXON MOBIL CORP | Energie | 56.606.373,42 | 81.0 | 147,59 |
| V | VISA INC CLASS A | Financials | 50.857.503,15 | 72.0 | 329,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 50.802.688,00 | 72.0 | 128,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.751.500,44 | 72.0 | 234,47 |
| ASML | ASML HOLDING NV | IT | 47.298.011,17 | 67.0 | 1.345,46 |
| MA | MASTERCARD INC CLASS A | Financials | 42.668.642,72 | 61.0 | 553,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.087.039,20 | 56.0 | 978,35 |
| MU | MICRON TECHNOLOGY INC | IT | 38.364.169,20 | 55.0 | 379,40 |
| BAC | BANK OF AMERICA CORP | Financials | 35.507.330,04 | 51.0 | 55,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.102.777,60 | 50.0 | 387,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.701.559,74 | 49.0 | 217,11 |
| NFLX | NETFLIX INC | Kommunikation | 30.767.171,52 | 44.0 | 80,16 |
| GE | GE AEROSPACE | Industrie | 29.600.948,34 | 42.0 | 308,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.514.308,43 | 42.0 | 464,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.475.775,41 | 42.0 | 200,19 |
| CAT | CATERPILLAR INC | Industrie | 29.282.665,14 | 42.0 | 691,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.930.688,66 | 41.0 | 139,54 |
| CSCO | CISCO SYSTEMS INC | IT | 28.873.400,44 | 41.0 | 81,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.479.164,96 | 39.0 | 17,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.991.073,00 | 38.0 | 118,33 |
| WFC | WELLS FARGO | Financials | 26.813.329,48 | 38.0 | 93,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.488.681,79 | 38.0 | 188,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.480.417,42 | 38.0 | 152,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.276.490,80 | 36.0 | 913,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.033.640,35 | 34.0 | 289,05 |
| LRCX | LAM RESEARCH CORP | IT | 23.849.468,64 | 34.0 | 209,78 |
| ORCL | ORACLE CORP | IT | 22.756.143,84 | 32.0 | 146,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.678.692,56 | 32.0 | 275,92 |
| RY | ROYAL BANK OF CANADA | Financials | 21.726.786,20 | 31.0 | 169,95 |
| AMAT | APPLIED MATERIAL INC | IT | 21.657.840,00 | 31.0 | 297,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.994.857,09 | 30.0 | 323,69 |
| SHEL | SHELL PLC | Energie | 20.828.925,22 | 30.0 | 39,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.360.115,53 | 29.0 | 23,78 |
| LIN | LINDE PLC | Materialien | 20.145.871,46 | 29.0 | 473,33 |
| INTC | INTEL CORPORATION CORP | IT | 19.837.110,60 | 28.0 | 48,60 |
| MS | MORGAN STANLEY | Financials | 19.682.563,92 | 28.0 | 180,08 |
| SIE | SIEMENS N AG | Industrie | 19.673.838,28 | 28.0 | 285,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.555.393,04 | 28.0 | 18,83 |
| C | CITIGROUP INC | Financials | 19.278.248,24 | 27.0 | 117,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.182.436,36 | 27.0 | 565,22 |
| GEV | GE VERNOVA INC | Industrie | 18.732.360,66 | 27.0 | 746,22 |
| SAP | SAP | IT | 18.643.082,57 | 27.0 | 197,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.133.650,32 | 26.0 | 222,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.884.155,33 | 25.0 | 47,01 |
| AXP | AMERICAN EXPRESS | Financials | 17.626.205,46 | 25.0 | 353,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.605.431,20 | 25.0 | 366,20 |
| T | AT&T INC | Kommunikation | 17.584.936,60 | 25.0 | 27,22 |
| DIS | WALT DISNEY | Kommunikation | 17.404.831,30 | 25.0 | 107,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.089.891,47 | 24.0 | 89,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.032.302,11 | 24.0 | 109,92 |
| CRM | SALESFORCE INC | IT | 16.972.144,56 | 24.0 | 199,44 |
| SAN | BANCO SANTANDER SA | Financials | 16.904.686,11 | 24.0 | 12,62 |
| BHP | BHP GROUP LTD | Materialien | 16.836.949,59 | 24.0 | 36,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.834.080,60 | 24.0 | 108,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.524.503,24 | 24.0 | 103,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.109.135,49 | 23.0 | 146,23 |
| ALV | ALLIANZ | Financials | 15.763.422,99 | 22.0 | 456,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.760.069,32 | 22.0 | 153,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.442.786,26 | 22.0 | 478,49 |
| KLAC | KLA CORP | IT | 15.389.901,06 | 22.0 | 1.307,22 |
| TD | TORONTO DOMINION | Financials | 14.614.884,63 | 21.0 | 95,35 |
| ADI | ANALOG DEVICES INC | IT | 14.454.727,96 | 21.0 | 320,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.259.837,83 | 20.0 | 291,83 |
| MC | LVMH | Zyklische Konsumgüter | 14.254.557,83 | 20.0 | 632,39 |
| APH | AMPHENOL CORP CLASS A | IT | 14.251.770,00 | 20.0 | 130,00 |
| QCOM | QUALCOMM INC | IT | 14.210.508,27 | 20.0 | 148,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.084.349,30 | 20.0 | 275,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.016.831,06 | 20.0 | 48,13 |
| BLK | BLACKROCK INC | Financials | 13.911.520,32 | 20.0 | 1.076,16 |
| IBE | IBERDROLA SA | Versorger | 13.604.043,90 | 19.0 | 22,57 |
| UNP | UNION PACIFIC CORP | Industrie | 13.588.692,32 | 19.0 | 249,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.587.984,54 | 19.0 | 26,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.542.066,00 | 19.0 | 241,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.534.941,97 | 19.0 | 25,85 |
| TTE | TOTALENERGIES | Energie | 13.524.847,05 | 19.0 | 73,80 |
| USD | USD CASH | Cash und/oder Derivate | 13.464.606,07 | 19.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.457.426,73 | 19.0 | 4.607,13 |
| 6501 | HITACHI LTD | Industrie | 13.451.275,01 | 19.0 | 32,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.242.176,64 | 19.0 | 73,92 |
| SPGI | S&P GLOBAL INC | Financials | 13.131.571,59 | 19.0 | 465,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.090.658,52 | 19.0 | 225,46 |
| DE | DEERE | Industrie | 12.989.686,74 | 18.0 | 567,26 |
| ETN | EATON PLC | Industrie | 12.988.525,00 | 18.0 | 365,00 |
| UBSG | UBS GROUP AG | Financials | 12.898.741,32 | 18.0 | 44,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.680.307,19 | 18.0 | 114,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.572.922,16 | 18.0 | 219,53 |
| ANET | ARISTA NETWORKS INC | IT | 12.513.524,28 | 18.0 | 130,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.129.668,40 | 17.0 | 21,35 |
| ABBN | ABB LTD | Industrie | 12.076.182,92 | 17.0 | 86,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.066.164,68 | 17.0 | 35,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.862.120,61 | 17.0 | 35,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.764.353,12 | 17.0 | 101,84 |
| NEM | NEWMONT | Materialien | 11.648.425,95 | 17.0 | 116,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.540.281,40 | 16.0 | 134,84 |
| UCG | UNICREDIT | Financials | 11.490.495,14 | 16.0 | 89,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.386.466,37 | 16.0 | 967,99 |
| WELL | WELLTOWER INC | Immobilien | 11.353.972,72 | 16.0 | 185,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.175.771,42 | 16.0 | 360,66 |
| INTU | INTUIT INC | IT | 11.104.011,88 | 16.0 | 445,64 |
| 6857 | ADVANTEST CORP | IT | 11.089.873,30 | 16.0 | 162,61 |
| CB | CHUBB LTD | Financials | 11.013.513,50 | 16.0 | 329,45 |
| PGR | PROGRESSIVE CORP | Financials | 10.925.273,16 | 16.0 | 205,54 |
| 1299 | AIA GROUP LTD | Financials | 10.919.710,22 | 16.0 | 11,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.808.785,44 | 15.0 | 470,52 |
| ADBE | ADOBE INC | IT | 10.754.010,37 | 15.0 | 279,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.676.384,54 | 15.0 | 46,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.549.680,50 | 15.0 | 28,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.518.300,52 | 15.0 | 57,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.443.557,91 | 15.0 | 259,79 |
| NOW | SERVICENOW INC | IT | 10.427.251,60 | 15.0 | 111,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.297.012,66 | 15.0 | 198,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.215.560,36 | 15.0 | 471,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.173.732,50 | 14.0 | 30,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.082.421,00 | 14.0 | 75,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.044.213,12 | 14.0 | 166,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.968.475,07 | 14.0 | 740,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.893.752,13 | 14.0 | 96,97 |
| ENB | ENBRIDGE INC | Energie | 9.781.130,47 | 14.0 | 50,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.709.259,48 | 14.0 | 96,54 |
| BNP | BNP PARIBAS SA | Financials | 9.658.641,05 | 14.0 | 107,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.576.540,16 | 14.0 | 415,36 |
| RIO | RIO TINTO PLC | Materialien | 9.549.200,93 | 14.0 | 95,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.495.649,38 | 14.0 | 202,84 |
| CME | CME GROUP INC CLASS A | Financials | 9.494.424,12 | 14.0 | 294,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.441.682,57 | 13.0 | 26,85 |
| TMUS | T MOBILE US INC | Kommunikation | 9.301.711,84 | 13.0 | 201,79 |
| ISP | INTESA SANPAOLO | Financials | 9.232.527,10 | 13.0 | 7,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.168.588,00 | 13.0 | 822,00 |
| BX | BLACKSTONE INC | Financials | 8.880.985,40 | 13.0 | 134,54 |
| BMO | BANK OF MONTREAL | Financials | 8.850.555,86 | 13.0 | 140,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.838.200,33 | 13.0 | 45,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.814.734,80 | 13.0 | 441,20 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.813.095,02 | 13.0 | 27,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.723.919,75 | 12.0 | 237,25 |
| USB | US BANCORP | Financials | 8.628.497,04 | 12.0 | 59,42 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.609.463,50 | 12.0 | 30,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.587.592,64 | 12.0 | 75,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.505.247,23 | 12.0 | 307,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.478.627,10 | 12.0 | 234,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.466.029,69 | 12.0 | 74,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.440.418,06 | 12.0 | 418,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.415.270,95 | 12.0 | 226,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.377.512,15 | 12.0 | 164,85 |
| MRSH | MARSH INC | Financials | 8.359.436,25 | 12.0 | 189,75 |
| ENEL | ENEL | Versorger | 8.340.888,85 | 12.0 | 11,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.298.377,56 | 12.0 | 30,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.285.020,08 | 12.0 | 2.052,78 |
| EMR | EMERSON ELECTRIC | Industrie | 8.273.616,12 | 12.0 | 157,32 |
| RHM | RHEINMETALL AG | Industrie | 8.253.421,74 | 12.0 | 1.981,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.215.587,64 | 12.0 | 94,94 |
| BARC | BARCLAYS PLC | Financials | 8.210.609,98 | 12.0 | 6,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.163.240,48 | 12.0 | 368,91 |
| WDC | WESTERN DIGITAL CORP | IT | 8.153.424,24 | 12.0 | 269,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.151.230,34 | 12.0 | 61,86 |
| INGA | ING GROEP NV | Financials | 8.149.870,66 | 12.0 | 30,71 |
| APP | APPLOVIN CORP CLASS A | IT | 8.089.983,24 | 12.0 | 387,34 |
| GLW | CORNING INC | IT | 8.069.235,16 | 11.0 | 109,69 |
| NG. | NATIONAL GRID PLC | Versorger | 8.058.023,75 | 11.0 | 17,46 |
| 8058 | MITSUBISHI CORP | Industrie | 7.986.624,33 | 11.0 | 27,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.875.050,97 | 11.0 | 1,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.858.526,70 | 11.0 | 46,62 |
| MMM | 3M | Industrie | 7.816.386,38 | 11.0 | 163,79 |
| CMI | CUMMINS INC | Industrie | 7.759.937,19 | 11.0 | 605,63 |
| CS | AXA SA | Financials | 7.739.514,39 | 11.0 | 47,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.733.919,74 | 11.0 | 129,49 |
| FDX | FEDEX CORP | Industrie | 7.719.201,68 | 11.0 | 362,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.674.217,92 | 11.0 | 121,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.633.862,08 | 11.0 | 116,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.617.426,30 | 11.0 | 176,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.541.947,14 | 11.0 | 96,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.538.380,69 | 11.0 | 86,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.488.890,39 | 11.0 | 208,61 |
| 8031 | MITSUI LTD | Industrie | 7.444.483,45 | 11.0 | 33,38 |
| WMB | WILLIAMS INC | Energie | 7.436.674,62 | 11.0 | 66,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.403.827,20 | 11.0 | 328,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.400.272,88 | 11.0 | 775,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.394.937,36 | 11.0 | 122,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.284.645,48 | 10.0 | 493,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.276.604,80 | 10.0 | 288,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.159.690,25 | 10.0 | 621,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.153.395,34 | 10.0 | 802,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.064.191,03 | 10.0 | 25,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.034.838,00 | 10.0 | 324,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.027.940,40 | 10.0 | 340,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.004.364,36 | 10.0 | 250,46 |
| SLB | SLB NV | Energie | 6.987.656,65 | 10.0 | 51,35 |
| SNPS | SYNOPSYS INC | IT | 6.987.329,46 | 10.0 | 418,98 |
| 8001 | ITOCHU CORP | Industrie | 6.974.682,28 | 10.0 | 13,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.973.411,83 | 10.0 | 2.400,50 |
| CSX | CSX CORP | Industrie | 6.917.043,45 | 10.0 | 39,85 |
| NWG | NATWEST GROUP PLC | Financials | 6.914.163,44 | 10.0 | 9,45 |
| ECL | ECOLAB INC | Materialien | 6.864.835,68 | 10.0 | 288,16 |
| MCO | MOODYS CORP | Financials | 6.852.658,18 | 10.0 | 461,21 |
| DG | VINCI SA | Industrie | 6.783.335,21 | 10.0 | 146,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.746.735,16 | 10.0 | 195,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.689.836,70 | 10.0 | 75,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.682.668,98 | 10.0 | 64,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.678.942,68 | 10.0 | 308,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.677.788,92 | 10.0 | 55,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.662.546,74 | 9.0 | 271,42 |
| AON | AON PLC CLASS A | Financials | 6.612.665,22 | 9.0 | 350,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.593.920,44 | 9.0 | 79,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.548.918,98 | 9.0 | 440,53 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.541.882,36 | 9.0 | 394,09 |
| CTAS | CINTAS CORP | Industrie | 6.495.001,81 | 9.0 | 192,61 |
| GLEN | GLENCORE PLC | Materialien | 6.463.644,73 | 9.0 | 6,99 |
| CI | CIGNA | Gesundheitsversorgung | 6.434.364,51 | 9.0 | 271,71 |
| PWR | QUANTA SERVICES INC | Industrie | 6.410.601,43 | 9.0 | 464,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.367.010,06 | 9.0 | 53,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.320.155,63 | 9.0 | 1.264,79 |
| DBK | DEUTSCHE BANK AG | Financials | 6.293.489,87 | 9.0 | 37,70 |
| INVE B | INVESTOR CLASS B | Financials | 6.238.411,32 | 9.0 | 39,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.236.642,27 | 9.0 | 37,47 |
| PCAR | PACCAR INC | Industrie | 6.188.651,68 | 9.0 | 128,78 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.164.407,22 | 9.0 | 59,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.147.693,49 | 9.0 | 47,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.072.568,10 | 9.0 | 416,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.060.276,16 | 9.0 | 295,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.032.167,56 | 9.0 | 306,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.988.698,72 | 9.0 | 37,22 |
| TEL | TE CONNECTIVITY PLC | IT | 5.958.393,48 | 8.0 | 215,79 |
| NDA FI | NORDEA BANK | Financials | 5.941.325,49 | 8.0 | 19,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.919.698,54 | 8.0 | 140,05 |
| 6861 | KEYENCE CORP | IT | 5.884.498,77 | 8.0 | 348,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.818.862,00 | 8.0 | 3.720,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.796.521,88 | 8.0 | 34,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.794.293,24 | 8.0 | 73,73 |
| TRP | TC ENERGY CORP | Energie | 5.786.626,47 | 8.0 | 59,26 |
| KKR | KKR AND CO INC | Financials | 5.782.780,15 | 8.0 | 104,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.767.435,52 | 8.0 | 182,56 |
| 7974 | NINTENDO LTD | Kommunikation | 5.767.600,29 | 8.0 | 57,28 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.711.006,04 | 8.0 | 127,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.685.481,53 | 8.0 | 189,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.602.021,56 | 8.0 | 27,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.585.268,04 | 8.0 | 195,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.570.704,65 | 8.0 | 249,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.566.750,71 | 8.0 | 175,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.563.624,17 | 8.0 | 329,97 |
| GLE | SOCIETE GENERALE SA | Financials | 5.561.605,33 | 8.0 | 89,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.541.684,69 | 8.0 | 59,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.519.514,56 | 8.0 | 81,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.478.741,03 | 8.0 | 286,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.433.721,80 | 8.0 | 207,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.398.928,80 | 8.0 | 47,54 |
| ENGI | ENGIE SA | Versorger | 5.337.123,79 | 8.0 | 30,67 |
| DSV | DSV | Industrie | 5.336.152,99 | 8.0 | 292,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.332.690,52 | 8.0 | 80,62 |
| VOLV B | VOLVO CLASS B | Industrie | 5.315.554,51 | 8.0 | 38,78 |
| SRE | SEMPRA | Versorger | 5.247.698,88 | 7.0 | 86,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.242.147,20 | 7.0 | 132,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.188.492,13 | 7.0 | 35,03 |
| AFL | AFLAC INC | Financials | 5.159.597,82 | 7.0 | 113,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.146.629,32 | 7.0 | 20,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.137.397,46 | 7.0 | 62,46 |
| ALL | ALLSTATE CORP | Financials | 5.135.126,16 | 7.0 | 207,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.127.675,70 | 7.0 | 126,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.121.231,38 | 7.0 | 85,73 |
| FAST | FASTENAL | Industrie | 5.047.046,36 | 7.0 | 48,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.030.780,87 | 7.0 | 33,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.018.370,06 | 7.0 | 226,86 |
| DHL | DEUTSCHE POST AG | Industrie | 5.016.926,92 | 7.0 | 58,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.995.305,26 | 7.0 | 71,90 |
| AME | AMETEK INC | Industrie | 4.986.515,21 | 7.0 | 227,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.979.348,66 | 7.0 | 166,79 |
| SNOW | SNOWFLAKE INC | IT | 4.974.237,26 | 7.0 | 165,29 |
| REL | RELX PLC | Industrie | 4.967.865,14 | 7.0 | 29,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.964.283,79 | 7.0 | 53,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.879.852,21 | 7.0 | 124,61 |
| URI | UNITED RENTALS INC | Industrie | 4.870.810,59 | 7.0 | 848,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.857.107,75 | 7.0 | 846,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.853.413,95 | 7.0 | 149,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.848.433,90 | 7.0 | 16,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.825.255,64 | 7.0 | 98,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.823.247,93 | 7.0 | 114,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.807.062,88 | 7.0 | 48,65 |
| GWW | WW GRAINGER INC | Industrie | 4.807.203,39 | 7.0 | 1.194,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.807.645,92 | 7.0 | 166,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.794.954,12 | 7.0 | 39,93 |
| FTNT | FORTINET INC | IT | 4.769.531,52 | 7.0 | 81,12 |
| 9433 | KDDI CORP | Kommunikation | 4.733.479,08 | 7.0 | 17,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.722.902,08 | 7.0 | 13,82 |
| ADSK | AUTODESK INC | IT | 4.708.523,04 | 7.0 | 243,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.689.423,75 | 7.0 | 1.136,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.662.988,95 | 7.0 | 24,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.652.021,44 | 7.0 | 393,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.633.049,20 | 7.0 | 63,55 |
| 8002 | MARUBENI CORP | Industrie | 4.596.299,11 | 7.0 | 34,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.565.330,64 | 6.0 | 429,84 |
| SREN | SWISS RE AG | Financials | 4.539.619,57 | 6.0 | 164,64 |
| OKE | ONEOK INC | Energie | 4.528.605,12 | 6.0 | 80,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.527.912,25 | 6.0 | 261,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.519.916,39 | 6.0 | 30,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.515.629,32 | 6.0 | 25,38 |
| CABK | CAIXABANK SA | Financials | 4.511.616,66 | 6.0 | 13,46 |
| HOLN | HOLCIM LTD AG | Materialien | 4.478.994,79 | 6.0 | 97,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.476.234,00 | 6.0 | 206,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.435.000,12 | 6.0 | 642,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.386.548,29 | 6.0 | 676,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.384.638,59 | 6.0 | 165,89 |
| CCO | CAMECO CORP | Energie | 4.356.550,78 | 6.0 | 114,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.343.749,56 | 6.0 | 5,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.307.370,59 | 6.0 | 122,08 |
| EOAN | E.ON N | Versorger | 4.299.353,13 | 6.0 | 21,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.266.298,08 | 6.0 | 97,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.261.664,20 | 6.0 | 218,20 |
| NUE | NUCOR CORP | Materialien | 4.258.109,15 | 6.0 | 189,95 |
| 6301 | KOMATSU LTD | Industrie | 4.228.130,09 | 6.0 | 46,98 |
| SAND | SANDVIK | Industrie | 4.216.376,09 | 6.0 | 41,17 |
| LNG | CHENIERE ENERGY INC | Energie | 4.208.764,80 | 6.0 | 213,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.186.090,29 | 6.0 | 79,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.179.621,00 | 6.0 | 545,50 |
| III | 3I GROUP PLC | Financials | 4.171.574,81 | 6.0 | 45,87 |
| 6702 | FUJITSU LTD | IT | 4.140.135,96 | 6.0 | 25,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.104.205,56 | 6.0 | 351,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.097.581,56 | 6.0 | 158,22 |
| MET | METLIFE INC | Financials | 4.096.071,07 | 6.0 | 78,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.081.641,03 | 6.0 | 159,57 |
| 8053 | SUMITOMO CORP | Industrie | 4.081.268,95 | 6.0 | 39,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.080.265,51 | 6.0 | 103,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.043.946,01 | 6.0 | 242,88 |
| TER | TERADYNE INC | IT | 4.036.319,07 | 6.0 | 269,07 |
| VMC | VULCAN MATERIALS | Materialien | 4.027.565,70 | 6.0 | 311,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.024.575,00 | 6.0 | 288,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.020.850,68 | 6.0 | 196,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.009.805,32 | 6.0 | 341,38 |
| NDAQ | NASDAQ INC | Financials | 3.967.360,66 | 6.0 | 88,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.916.154,42 | 6.0 | 21,53 |
| EXC | EXELON CORP | Versorger | 3.909.394,88 | 6.0 | 43,43 |
| ASSA B | ASSA ABLOY B | Industrie | 3.906.576,03 | 6.0 | 42,26 |
| PRU | PRUDENTIAL PLC | Financials | 3.883.463,43 | 6.0 | 16,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.878.679,56 | 6.0 | 76,37 |
| LR | LEGRAND SA | Industrie | 3.866.968,85 | 6.0 | 159,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.822.455,40 | 5.0 | 84,65 |
| UCB | UCB SA | Gesundheitsversorgung | 3.794.680,60 | 5.0 | 314,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.789.171,80 | 5.0 | 208,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.789.090,96 | 5.0 | 204,44 |
| ENI | ENI | Energie | 3.771.148,10 | 5.0 | 20,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.771.389,12 | 5.0 | 169,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.761.102,86 | 5.0 | 140,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.755.431,15 | 5.0 | 78,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.739.468,70 | 5.0 | 240,79 |
| ETR | ENTERGY CORP | Versorger | 3.728.632,81 | 5.0 | 96,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.726.741,12 | 5.0 | 6,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.727.007,01 | 5.0 | 671,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.720.733,16 | 5.0 | 1,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.709.871,60 | 5.0 | 66,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.706.561,32 | 5.0 | 106,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.695.175,26 | 5.0 | 80,14 |
| K | KINROSS GOLD CORP | Materialien | 3.668.628,12 | 5.0 | 32,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.625.787,84 | 5.0 | 142,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.624.977,34 | 5.0 | 79,03 |
| RIO | RIO TINTO LTD | Materialien | 3.607.510,33 | 5.0 | 111,58 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.595.227,08 | 5.0 | 10,29 |
| 6701 | NEC CORP | IT | 3.580.720,65 | 5.0 | 30,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.580.934,28 | 5.0 | 41,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.574.310,40 | 5.0 | 34,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.563.235,42 | 5.0 | 1.119,81 |
| ASM | ASM INTERNATIONAL NV | IT | 3.531.443,54 | 5.0 | 788,45 |
| GIVN | GIVAUDAN SA | Materialien | 3.521.064,14 | 5.0 | 3.969,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.520.301,13 | 5.0 | 65,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.511.553,67 | 5.0 | 76,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.508.415,63 | 5.0 | 102,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.481.435,08 | 5.0 | 122,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.479.967,96 | 5.0 | 90,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.479.466,67 | 5.0 | 82,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.473.048,12 | 5.0 | 263,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.459.341,72 | 5.0 | 132,98 |
| MTB | M&T BANK CORP | Financials | 3.453.241,68 | 5.0 | 232,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.444.673,36 | 5.0 | 85,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.438.788,80 | 5.0 | 221,60 |
| PCG | PG&E CORP | Versorger | 3.437.027,10 | 5.0 | 16,23 |
| SWED A | SWEDBANK | Financials | 3.427.905,16 | 5.0 | 40,12 |
| SSE | SSE PLC | Versorger | 3.405.542,53 | 5.0 | 34,09 |
| CCI | CROWN CASTLE INC | Immobilien | 3.401.861,66 | 5.0 | 86,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.390.596,50 | 5.0 | 21,20 |
| FER | FERROVIAL | Industrie | 3.380.586,13 | 5.0 | 68,02 |
| CPRT | COPART INC | Industrie | 3.376.050,40 | 5.0 | 40,16 |
| IR | INGERSOLL RAND INC | Industrie | 3.376.230,60 | 5.0 | 97,41 |
| VTR | VENTAS REIT INC | Immobilien | 3.370.295,07 | 5.0 | 77,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.364.727,34 | 5.0 | 359,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.353.504,89 | 5.0 | 127,99 |
| 6954 | FANUC CORP | Industrie | 3.347.882,42 | 5.0 | 42,70 |
| KBC | KBC GROEP | Financials | 3.316.480,20 | 5.0 | 142,61 |
| 8591 | ORIX CORP | Financials | 3.308.707,00 | 5.0 | 30,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.281.746,40 | 5.0 | 108,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.276.188,03 | 5.0 | 1.816,07 |
| ADYEN | ADYEN NV | Financials | 3.275.089,80 | 5.0 | 1.381,32 |
| G | ASSICURAZIONI GENERALI | Financials | 3.265.938,70 | 5.0 | 41,99 |
| 6146 | DISCO CORP | IT | 3.262.055,98 | 5.0 | 434,94 |
| DDOG | DATADOG INC CLASS A | IT | 3.249.715,35 | 5.0 | 115,71 |
| NTR | NUTRIEN LTD | Materialien | 3.240.648,43 | 5.0 | 71,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.232.148,29 | 5.0 | 63,07 |
| CIEN | CIENA CORP | IT | 3.228.322,50 | 5.0 | 253,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.228.549,22 | 5.0 | 339,74 |
| WDAY | WORKDAY INC CLASS A | IT | 3.218.557,40 | 5.0 | 170,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.210.079,23 | 5.0 | 54,09 |
| STT | STATE STREET CORP | Financials | 3.205.952,46 | 5.0 | 132,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.206.137,20 | 5.0 | 200,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.198.956,65 | 5.0 | 192,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.190.435,48 | 5.0 | 18,01 |
| FICO | FAIR ISAAC CORP | IT | 3.188.437,12 | 5.0 | 1.386,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.182.353,72 | 5.0 | 67,34 |
| ORA | ORANGE SA | Kommunikation | 3.180.035,09 | 5.0 | 19,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.145.308,50 | 4.0 | 18,56 |
| NOKIA | NOKIA | IT | 3.144.649,02 | 4.0 | 6,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.143.862,38 | 4.0 | 55,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.135.671,08 | 4.0 | 100,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.131.804,24 | 4.0 | 103,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.120.335,33 | 4.0 | 32,09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.118.101,11 | 4.0 | 30,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.109.073,22 | 4.0 | 205,26 |
| MSTR | STRATEGY INC CLASS A | IT | 3.104.614,50 | 4.0 | 129,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.098.290,35 | 4.0 | 28,45 |
| FISV | FISERV INC | Financials | 3.098.631,92 | 4.0 | 59,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.092.172,47 | 4.0 | 14,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.070.167,36 | 4.0 | 678,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.065.403,69 | 4.0 | 18,08 |
| 5803 | FUJIKURA LTD | Industrie | 3.042.983,44 | 4.0 | 145,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.040.040,85 | 4.0 | 18,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.030.053,40 | 4.0 | 430,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.027.520,66 | 4.0 | 40,99 |
| PRY | PRYSMIAN | Industrie | 3.024.522,00 | 4.0 | 118,79 |
| DOV | DOVER CORP | Industrie | 3.019.554,48 | 4.0 | 220,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.018.105,69 | 4.0 | 251,85 |
| DANSKE | DANSKE BANK | Financials | 3.016.494,55 | 4.0 | 52,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.015.373,74 | 4.0 | 19,02 |
| RJF | RAYMOND JAMES INC | Financials | 3.014.867,94 | 4.0 | 169,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.014.392,07 | 4.0 | 1,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.011.530,86 | 4.0 | 205,79 |
| XYZ | BLOCK INC CLASS A | Financials | 3.001.062,08 | 4.0 | 57,43 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.990.415,86 | 4.0 | 14,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.969.641,48 | 4.0 | 202,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.962.029,70 | 4.0 | 147,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.957.434,80 | 4.0 | 107,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.953.042,06 | 4.0 | 168,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.950.932,59 | 4.0 | 25,05 |
| PAYX | PAYCHEX INC | Industrie | 2.942.976,32 | 4.0 | 98,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.942.624,20 | 4.0 | 78,75 |
| XYL | XYLEM INC | Industrie | 2.920.146,78 | 4.0 | 139,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.918.648,07 | 4.0 | 123,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.904.439,32 | 4.0 | 152,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.892.581,28 | 4.0 | 73,44 |
| EME | EMCOR GROUP INC | Industrie | 2.889.752,36 | 4.0 | 708,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.889.034,84 | 4.0 | 22,22 |
| CBK | COMMERZBANK AG | Financials | 2.881.376,98 | 4.0 | 41,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.874.307,38 | 4.0 | 1.681,87 |
| RKLB | ROCKET LAB CORP | Industrie | 2.871.614,58 | 4.0 | 73,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.867.391,00 | 4.0 | 149,25 |
| CLS | CELESTICA INC | IT | 2.858.143,93 | 4.0 | 275,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.854.908,88 | 4.0 | 50,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.853.087,80 | 4.0 | 26,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.824.636,08 | 4.0 | 23,24 |
| ERIC B | ERICSSON B | IT | 2.822.375,93 | 4.0 | 11,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.821.209,01 | 4.0 | 9,74 |
| SIKA | SIKA AG | Materialien | 2.815.075,60 | 4.0 | 200,22 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.813.391,63 | 4.0 | 11,72 |
| EXPN | EXPERIAN PLC | Industrie | 2.807.399,07 | 4.0 | 34,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.807.014,88 | 4.0 | 171,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.780.877,57 | 4.0 | 1.288,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.760.619,13 | 4.0 | 190,69 |
| 9432 | NTT INC | Kommunikation | 2.755.011,71 | 4.0 | 0,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.742.920,97 | 4.0 | 18,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.730.406,25 | 4.0 | 30,51 |
| MDB | MONGODB INC CLASS A | IT | 2.705.188,80 | 4.0 | 337,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.686.724,57 | 4.0 | 190,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.682.657,12 | 4.0 | 388,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.674.692,24 | 4.0 | 137,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.671.901,47 | 4.0 | 19,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.669.572,62 | 4.0 | 51,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.666.395,42 | 4.0 | 1.121,28 |
| DNB | DNB BANK | Financials | 2.662.027,37 | 4.0 | 30,19 |
| HAL | HALLIBURTON | Energie | 2.661.350,00 | 4.0 | 34,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.658.763,02 | 4.0 | 141,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.657.452,21 | 4.0 | 9,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.654.368,42 | 4.0 | 179,24 |
| POLI | BANK HAPOALIM BM | Financials | 2.652.127,78 | 4.0 | 26,02 |
| VICI | VICI PPTYS INC | Immobilien | 2.651.545,80 | 4.0 | 28,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.647.866,56 | 4.0 | 236,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.630.443,40 | 4.0 | 75,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.629.826,40 | 4.0 | 271,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.624.038,74 | 4.0 | 34,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.601.161,71 | 4.0 | 35,68 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.594.960,29 | 4.0 | 68,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.588.525,45 | 4.0 | 63,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.577.314,85 | 4.0 | 125,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.564.717,07 | 4.0 | 16,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.560.086,87 | 4.0 | 39,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.558.586,32 | 4.0 | 3,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.550.794,76 | 4.0 | 70,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.547.749,18 | 4.0 | 62,06 |
| AMRZ | AMRIZE AG | Materialien | 2.533.429,78 | 4.0 | 56,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.514.300,24 | 4.0 | 55,28 |
| NRG | NRG ENERGY INC | Versorger | 2.513.633,43 | 4.0 | 143,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.510.135,46 | 4.0 | 119,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.508.323,00 | 4.0 | 48,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.503.590,46 | 4.0 | 23,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.497.967,28 | 4.0 | 30,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.496.632,94 | 4.0 | 8,74 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.492.501,78 | 4.0 | 21,84 |
| 6762 | TDK CORP | IT | 2.483.525,99 | 4.0 | 13,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.471.008,80 | 4.0 | 150,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.462.588,85 | 4.0 | 58,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.456.527,36 | 3.0 | 129,92 |
| SAMPO | SAMPO CLASS A | Financials | 2.456.792,14 | 3.0 | 11,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.455.317,27 | 3.0 | 629,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.438.976,15 | 3.0 | 1.389,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.438.156,17 | 3.0 | 440,82 |
| FTS | FORTIS INC | Versorger | 2.434.589,71 | 3.0 | 54,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.407.340,50 | 3.0 | 38,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.386.677,60 | 3.0 | 66,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.382.214,47 | 3.0 | 86,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.379.902,72 | 3.0 | 49,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.373.059,25 | 3.0 | 15,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.371.606,25 | 3.0 | 42,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.369.025,26 | 3.0 | 63,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.364.130,80 | 3.0 | 212,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.363.307,19 | 3.0 | 143,17 |
| 7013 | IHI CORP | Industrie | 2.361.737,47 | 3.0 | 24,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.358.465,52 | 3.0 | 14,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.357.169,30 | 3.0 | 26,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.351.359,44 | 3.0 | 177,81 |
| KNEBV | KONE | Industrie | 2.350.731,04 | 3.0 | 74,36 |
| MKL | MARKEL GROUP INC | Financials | 2.345.759,36 | 3.0 | 2.054,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.335.928,09 | 3.0 | 215,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.331.823,01 | 3.0 | 205,61 |
| AENA | AENA SME SA | Industrie | 2.330.943,70 | 3.0 | 31,84 |
| FSLR | FIRST SOLAR INC | IT | 2.327.988,74 | 3.0 | 238,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.325.856,23 | 3.0 | 189,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.325.404,40 | 3.0 | 124,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.324.801,20 | 3.0 | 185,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.317.196,33 | 3.0 | 37,87 |
| 7751 | CANON INC | IT | 2.314.453,13 | 3.0 | 30,98 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.311.280,76 | 3.0 | 24,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.289.006,89 | 3.0 | 55,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.280.330,71 | 3.0 | 22,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.275.309,21 | 3.0 | 125,04 |
| GEBN | GEBERIT AG | Industrie | 2.271.068,65 | 3.0 | 795,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.259.119,78 | 3.0 | 410,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.254.864,11 | 3.0 | 384,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.253.860,47 | 3.0 | 13,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.251.427,70 | 3.0 | 168,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.248.139,52 | 3.0 | 198,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.245.805,38 | 3.0 | 90,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.230.058,77 | 3.0 | 3,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.223.549,84 | 3.0 | 10,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.221.137,63 | 3.0 | 115,27 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.217.522,10 | 3.0 | 12,36 |
| STE | STERIS | Gesundheitsversorgung | 2.216.961,03 | 3.0 | 264,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.205.537,29 | 3.0 | 60,10 |
| ES | EVERSOURCE ENERGY | Versorger | 2.202.718,96 | 3.0 | 68,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.202.001,20 | 3.0 | 153,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.202.238,05 | 3.0 | 134,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.182.159,28 | 3.0 | 52,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.180.489,43 | 3.0 | 100,59 |
| HUBB | HUBBELL INC | Industrie | 2.180.528,16 | 3.0 | 487,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.170.271,60 | 3.0 | 34,12 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.151.929,05 | 3.0 | 47,54 |
| AV. | AVIVA PLC | Financials | 2.140.155,30 | 3.0 | 8,94 |
| WSP | WSP GLOBAL INC | Industrie | 2.140.420,91 | 3.0 | 196,39 |
| 1605 | INPEX CORP | Energie | 2.129.803,72 | 3.0 | 22,73 |
| HEXA B | HEXAGON CLASS B | IT | 2.124.929,58 | 3.0 | 10,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.120.153,86 | 3.0 | 90,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.119.450,40 | 3.0 | 96,40 |
| EQNR | EQUINOR | Energie | 2.109.197,43 | 3.0 | 26,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.109.199,25 | 3.0 | 12,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.101.876,00 | 3.0 | 94,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.097.700,70 | 3.0 | 198,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.097.159,04 | 3.0 | 276,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.096.001,00 | 3.0 | 166,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.092.600,73 | 3.0 | 90,45 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.091.517,00 | 3.0 | 20,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.086.264,34 | 3.0 | 192,07 |
| JBL | JABIL INC | IT | 2.085.826,16 | 3.0 | 236,06 |
| KEY | KEYCORP | Financials | 2.083.505,55 | 3.0 | 22,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.077.009,23 | 3.0 | 8,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.071.581,59 | 3.0 | 57,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.061.107,28 | 3.0 | 28,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.053.695,75 | 3.0 | 232,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.053.845,82 | 3.0 | 142,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.046.693,68 | 3.0 | 63,08 |
| ABN | ABN AMRO BANK NV | Financials | 2.043.582,90 | 3.0 | 38,01 |
| AMCR | AMCOR PLC | Materialien | 2.031.701,84 | 3.0 | 48,56 |
| VRSN | VERISIGN INC | IT | 2.025.352,85 | 3.0 | 240,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.022.400,00 | 3.0 | 40,96 |
| BPE | BPER BANCA | Financials | 2.020.906,69 | 3.0 | 14,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.021.068,80 | 3.0 | 24,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.017.968,18 | 3.0 | 5,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.016.391,22 | 3.0 | 19,95 |
| SAAB B | SAAB CLASS B | Industrie | 2.015.610,68 | 3.0 | 72,34 |
| IP | INTERNATIONAL PAPER | Materialien | 2.009.753,99 | 3.0 | 44,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.007.667,20 | 3.0 | 190,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.006.947,76 | 3.0 | 21,44 |
| NTAP | NETAPP INC | IT | 2.006.176,68 | 3.0 | 100,53 |
| BRO | BROWN & BROWN INC | Financials | 2.003.251,80 | 3.0 | 74,03 |
| CAP | CAPGEMINI | IT | 2.001.004,20 | 3.0 | 140,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.001.049,88 | 3.0 | 69,14 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.000.368,62 | 3.0 | 8,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.999.532,43 | 3.0 | 40,48 |
| DOW | DOW INC | Materialien | 1.995.321,60 | 3.0 | 32,40 |
| FLEX | FLEX LTD | IT | 1.987.924,53 | 3.0 | 58,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.981.017,33 | 3.0 | 16,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.965.970,71 | 3.0 | 121,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.950.212,87 | 3.0 | 4,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.945.219,08 | 3.0 | 317,07 |
| BXB | BRAMBLES LTD | Industrie | 1.941.969,99 | 3.0 | 15,63 |
| SCMN | SWISSCOM AG | Kommunikation | 1.940.706,43 | 3.0 | 851,19 |
| KER | KERING SA | Zyklische Konsumgüter | 1.939.877,38 | 3.0 | 311,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.933.790,78 | 3.0 | 10,22 |
| SAB | BANCO DE SABADELL SA | Financials | 1.931.700,88 | 3.0 | 4,00 |
| VLTO | VERALTO CORP | Industrie | 1.927.105,62 | 3.0 | 91,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.927.740,00 | 3.0 | 142,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.925.979,40 | 3.0 | 249,35 |
| EFX | EQUIFAX INC | Industrie | 1.912.144,48 | 3.0 | 181,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.910.673,22 | 3.0 | 177,16 |
| FTV | FORTIVE CORP | Industrie | 1.908.947,11 | 3.0 | 60,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.906.945,18 | 3.0 | 49,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.904.732,06 | 3.0 | 13,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.904.734,09 | 3.0 | 47,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.903.655,42 | 3.0 | 30,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.900.646,58 | 3.0 | 67,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.894.210,43 | 3.0 | 10,67 |
| CMS | CMS ENERGY CORP | Versorger | 1.894.249,60 | 3.0 | 71,60 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.892.369,07 | 3.0 | 34,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.882.219,90 | 3.0 | 147,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.879.867,71 | 3.0 | 134,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.876.309,92 | 3.0 | 482,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.871.816,71 | 3.0 | 20,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.870.705,80 | 3.0 | 102,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.868.349,63 | 3.0 | 110,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.862.409,60 | 3.0 | 29,52 |
| A5G | AIB GROUP PLC | Financials | 1.860.553,07 | 3.0 | 11,51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.860.901,92 | 3.0 | 28,76 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.859.674,38 | 3.0 | 407,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.859.124,74 | 3.0 | 224,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.855.403,18 | 3.0 | 70,21 |
| NSIS B | NOVOZYMES B | Materialien | 1.848.625,23 | 3.0 | 60,73 |
| MRK | MERCK | Gesundheitsversorgung | 1.848.082,27 | 3.0 | 146,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.846.481,53 | 3.0 | 86,62 |
| IMO | IMPERIAL OIL LTD | Energie | 1.838.194,01 | 3.0 | 110,38 |
| HPQ | HP INC | IT | 1.836.977,06 | 3.0 | 19,82 |
| RBA | RB GLOBAL INC | Industrie | 1.824.565,22 | 3.0 | 115,89 |
| VNA | VONOVIA SE | Immobilien | 1.819.433,09 | 3.0 | 29,18 |
| BALL | BALL CORP | Materialien | 1.810.272,92 | 3.0 | 64,81 |
| NI | NISOURCE INC | Versorger | 1.805.670,30 | 3.0 | 44,03 |
| 6971 | KYOCERA CORP | IT | 1.805.941,34 | 3.0 | 16,30 |
| HNR1 | HANNOVER RUECK | Financials | 1.803.521,11 | 3.0 | 292,31 |
| WRB | WR BERKLEY CORP | Financials | 1.803.742,62 | 3.0 | 70,19 |
| CDW | CDW CORP | IT | 1.800.148,96 | 3.0 | 138,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.800.431,64 | 3.0 | 164,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.797.572,53 | 3.0 | 80,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.792.144,12 | 3.0 | 399,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.785.362,04 | 3.0 | 97,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.774.375,20 | 3.0 | 26,70 |
| SGSN | SGS SA | Industrie | 1.773.158,03 | 3.0 | 120,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.765.641,34 | 3.0 | 13,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.760.595,92 | 3.0 | 189,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.756.062,54 | 2.0 | 257,87 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.748.735,84 | 2.0 | 24,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.745.635,59 | 2.0 | 16,92 |
| SNA | SNAP ON INC | Industrie | 1.744.155,05 | 2.0 | 382,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.742.769,49 | 2.0 | 184,87 |
| ALAB | ASTERA LABS INC | IT | 1.740.958,78 | 2.0 | 144,67 |
| STMPA | STMICROELECTRONICS NV | IT | 1.739.471,18 | 2.0 | 28,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.736.345,68 | 2.0 | 36,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.732.956,54 | 2.0 | 346,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.717.077,45 | 2.0 | 94,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.715.770,48 | 2.0 | 14,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.709.940,96 | 2.0 | 43,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.710.402,00 | 2.0 | 178,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.708.869,24 | 2.0 | 123,83 |
| ENTG | ENTEGRIS INC | IT | 1.706.608,62 | 2.0 | 112,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.705.597,12 | 2.0 | 49,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.693.177,89 | 2.0 | 88,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.673.870,65 | 2.0 | 15,18 |
| L | LOEWS CORP | Financials | 1.671.871,54 | 2.0 | 109,43 |
| CPAY | CORPAY INC | Financials | 1.669.556,80 | 2.0 | 300,28 |
| NDSN | NORDSON CORP | Industrie | 1.667.946,35 | 2.0 | 285,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.667.510,00 | 2.0 | 65,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.665.920,00 | 2.0 | 20,00 |
| BAMI | BANCO BPM | Financials | 1.663.735,30 | 2.0 | 15,54 |
| EQT | EQT | Financials | 1.663.378,16 | 2.0 | 32,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.661.348,88 | 2.0 | 8.025,84 |
| NN | NN GROUP NV | Financials | 1.653.218,93 | 2.0 | 80,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.646.562,00 | 2.0 | 87,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.645.458,12 | 2.0 | 66,58 |
| DSY | DASSAULT SYSTEMES | IT | 1.640.969,21 | 2.0 | 27,08 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.633.849,30 | 2.0 | 22,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.631.301,32 | 2.0 | 251,24 |
| ZS | ZSCALER INC | IT | 1.618.602,48 | 2.0 | 185,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.616.627,04 | 2.0 | 395,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.616.150,90 | 2.0 | 32,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.611.602,52 | 2.0 | 143,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.611.667,50 | 2.0 | 57,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.603.103,91 | 2.0 | 74,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.600.403,98 | 2.0 | 2.114,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.600.619,40 | 2.0 | 94,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.584.430,18 | 2.0 | 26,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.583.627,20 | 2.0 | 23,05 |
| 6988 | NITTO DENKO CORP | Materialien | 1.583.787,06 | 2.0 | 22,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.581.955,20 | 2.0 | 70,80 |
| 6920 | LASERTEC CORP | IT | 1.579.047,65 | 2.0 | 190,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.577.578,50 | 2.0 | 74,59 |
| 9101 | NIPPON YUSEN | Industrie | 1.572.087,58 | 2.0 | 33,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.571.257,92 | 2.0 | 33,76 |
| EPI A | EPIROC CLASS A | Industrie | 1.570.458,43 | 2.0 | 29,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.567.083,10 | 2.0 | 73,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.562.983,76 | 2.0 | 701,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.562.632,25 | 2.0 | 112,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.559.423,84 | 2.0 | 105,04 |
| TWLO | TWILIO INC CLASS A | IT | 1.557.734,95 | 2.0 | 111,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.554.011,55 | 2.0 | 96,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.547.755,86 | 2.0 | 40,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.548.164,60 | 2.0 | 91,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.546.514,20 | 2.0 | 237,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.544.761,92 | 2.0 | 127,92 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.543.098,49 | 2.0 | 117,23 |
| BOL | BOLIDEN | Materialien | 1.543.120,54 | 2.0 | 71,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.541.475,89 | 2.0 | 81,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.538.641,82 | 2.0 | 300,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.526.083,15 | 2.0 | 534,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.518.009,36 | 2.0 | 62,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.513.244,72 | 2.0 | 37,22 |
| PTC | PTC INC | IT | 1.509.011,14 | 2.0 | 151,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.508.712,17 | 2.0 | 91,54 |
| 9532 | OSAKA GAS LTD | Versorger | 1.508.113,49 | 2.0 | 39,79 |
| IEX | IDEX CORP | Industrie | 1.504.640,25 | 2.0 | 212,25 |
| 1812 | KAJIMA CORP | Industrie | 1.500.759,58 | 2.0 | 42,27 |
| GIB.A | CGI INC CLASS A | IT | 1.491.788,70 | 2.0 | 82,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.489.599,24 | 2.0 | 56,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.487.724,12 | 2.0 | 21,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.481.198,79 | 2.0 | 5,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.480.463,14 | 2.0 | 228,22 |
| HLMA | HALMA PLC | IT | 1.473.683,42 | 2.0 | 47,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.472.499,60 | 2.0 | 343,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.470.251,81 | 2.0 | 12,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.464.586,77 | 2.0 | 34,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.455.438,16 | 2.0 | 69,94 |
| ROL | ROLLINS INC | Industrie | 1.449.996,81 | 2.0 | 63,51 |
| INVH | INVITATION HOMES INC | Immobilien | 1.449.788,37 | 2.0 | 26,47 |
| LUN | LUNDIN MINING CORP | Materialien | 1.443.316,34 | 2.0 | 24,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.441.698,98 | 2.0 | 152,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.432.916,84 | 2.0 | 137,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.429.459,04 | 2.0 | 25,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.423.796,56 | 2.0 | 75,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.422.669,31 | 2.0 | 1,88 |
| TEF | TELEFONICA SA | Kommunikation | 1.415.897,84 | 2.0 | 4,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.413.486,74 | 2.0 | 5,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.411.991,55 | 2.0 | 116,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.411.583,24 | 2.0 | 178,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.405.320,24 | 2.0 | 110,69 |
| 6361 | EBARA CORP | Industrie | 1.400.634,47 | 2.0 | 32,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.390.443,12 | 2.0 | 81,27 |
| 8473 | SBI HOLDINGS INC | Financials | 1.389.817,76 | 2.0 | 22,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.387.458,27 | 2.0 | 81,01 |
| VACN | VAT GROUP AG | Industrie | 1.387.033,01 | 2.0 | 623,95 |
| 1802 | OBAYASHI CORP | Industrie | 1.384.264,51 | 2.0 | 24,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.381.681,42 | 2.0 | 12,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.381.522,98 | 2.0 | 50,49 |
| OKTA | OKTA INC CLASS A | IT | 1.371.841,90 | 2.0 | 83,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.364.918,40 | 2.0 | 57,10 |
| AVY | AVERY DENNISON CORP | Materialien | 1.364.077,19 | 2.0 | 193,13 |
| TRMB | TRIMBLE INC | IT | 1.361.027,04 | 2.0 | 65,04 |
| GGG | GRACO INC | Industrie | 1.353.552,40 | 2.0 | 91,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.347.123,75 | 2.0 | 135,05 |
| GDDY | GODADDY INC CLASS A | IT | 1.339.557,16 | 2.0 | 95,71 |
| COO | COOPER INC | Gesundheitsversorgung | 1.338.416,80 | 2.0 | 80,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.338.524,77 | 2.0 | 6,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.336.777,50 | 2.0 | 68,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.329.716,27 | 2.0 | 59,36 |
| MAS | MASCO CORP | Industrie | 1.329.725,61 | 2.0 | 71,41 |
| CNA | CENTRICA PLC | Versorger | 1.328.943,99 | 2.0 | 2,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.326.936,64 | 2.0 | 22,13 |
| BT.A | BT GROUP PLC | Kommunikation | 1.316.434,51 | 2.0 | 2,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.316.786,37 | 2.0 | 117,77 |
| UPM | UPM-KYMMENE | Materialien | 1.315.420,05 | 2.0 | 29,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.315.469,31 | 2.0 | 11,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.312.434,54 | 2.0 | 90,05 |
| NHY | NORSK HYDRO | Materialien | 1.308.718,24 | 2.0 | 9,13 |
| ALFA | ALFA LAVAL | Industrie | 1.297.707,59 | 2.0 | 56,56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.296.739,54 | 2.0 | 10,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.292.259,78 | 2.0 | 176,49 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.286.586,03 | 2.0 | 22,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.284.358,17 | 2.0 | 93,52 |
| PNR | PENTAIR | Industrie | 1.281.858,56 | 2.0 | 97,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.279.824,95 | 2.0 | 92,13 |
| ALLE | ALLEGION PLC | Industrie | 1.280.149,92 | 2.0 | 173,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.277.838,70 | 2.0 | 22,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.277.580,57 | 2.0 | 5,99 |
| SRG | SNAM | Versorger | 1.274.924,67 | 2.0 | 7,00 |
| EG | EVEREST GROUP LTD | Financials | 1.273.664,40 | 2.0 | 333,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.270.926,80 | 2.0 | 37,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.268.920,39 | 2.0 | 68,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.268.173,27 | 2.0 | 70,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.266.332,62 | 2.0 | 32,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.263.355,14 | 2.0 | 252,57 |
| FFIV | F5 INC | IT | 1.259.688,44 | 2.0 | 276,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.257.913,38 | 2.0 | 133,82 |
| INF | INFORMA PLC | Kommunikation | 1.257.120,52 | 2.0 | 11,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.257.173,49 | 2.0 | 11,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.244.075,76 | 2.0 | 112,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.243.123,76 | 2.0 | 185,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.234.679,25 | 2.0 | 17,47 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.231.928,64 | 2.0 | 9,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.231.752,64 | 2.0 | 173,78 |
| AGN | AEGON LTD | Financials | 1.227.929,03 | 2.0 | 7,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.222.279,05 | 2.0 | 181,97 |
| GEN | GEN DIGITAL INC | IT | 1.221.137,15 | 2.0 | 22,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.218.281,82 | 2.0 | 122,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.213.982,80 | 2.0 | 123,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.213.253,55 | 2.0 | 14.617,51 |
| CG | CARLYLE GROUP INC | Financials | 1.212.293,18 | 2.0 | 58,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.210.577,11 | 2.0 | 151.322,14 |
| SVT | SEVERN TRENT PLC | Versorger | 1.209.812,36 | 2.0 | 41,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.206.137,04 | 2.0 | 170,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.204.194,08 | 2.0 | 100,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.202.233,11 | 2.0 | 12,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.193.961,32 | 2.0 | 20,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.189.180,35 | 2.0 | 21,51 |
| PST | POSTE ITALIANE | Financials | 1.177.157,61 | 2.0 | 27,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.176.670,82 | 2.0 | 145,75 |
| 1801 | TAISEI CORP | Industrie | 1.174.429,52 | 2.0 | 107,75 |
| WSO | WATSCO INC | Industrie | 1.172.371,20 | 2.0 | 409,92 |
| SCG | SCENTRE GROUP | Immobilien | 1.172.123,20 | 2.0 | 2,81 |
| IAG | IA FINANCIAL INC | Financials | 1.168.980,80 | 2.0 | 125,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.167.552,40 | 2.0 | 16,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.164.240,00 | 2.0 | 74,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.163.010,60 | 2.0 | 57,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.163.097,00 | 2.0 | 46,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.160.258,52 | 2.0 | 34,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.158.884,24 | 2.0 | 10,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.159.460,07 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.146.998,00 | 2.0 | 100,00 |
| NVMI | NOVA LTD | IT | 1.147.264,75 | 2.0 | 432,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.147.340,88 | 2.0 | 401,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.146.481,49 | 2.0 | 76,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.144.354,69 | 2.0 | 10,61 |
| TRU | TRANSUNION | Industrie | 1.138.757,50 | 2.0 | 69,50 |
| AKZA | AKZO NOBEL NV | Materialien | 1.133.877,34 | 2.0 | 70,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.132.629,74 | 2.0 | 19,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.131.499,13 | 2.0 | 3,45 |
| METSO | METSO CORPORATION | Industrie | 1.130.083,52 | 2.0 | 20,09 |
| 8795 | T&D HOLDINGS INC | Financials | 1.128.811,16 | 2.0 | 25,42 |
| TOST | TOAST INC CLASS A | Financials | 1.127.674,08 | 2.0 | 28,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.127.676,25 | 2.0 | 9,87 |
| SY1 | SYMRISE AG | Materialien | 1.123.005,62 | 2.0 | 86,25 |
| ACM | AECOM | Industrie | 1.123.372,60 | 2.0 | 95,90 |
| 6326 | KUBOTA CORP | Industrie | 1.120.314,05 | 2.0 | 16,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.118.260,31 | 2.0 | 380,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.116.664,51 | 2.0 | 67,73 |
| 9735 | SECOM LTD | Industrie | 1.116.726,77 | 2.0 | 36,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.116.133,83 | 2.0 | 27,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.110.909,09 | 2.0 | 471,72 |
| HEI | HEICO CORP | Industrie | 1.102.583,04 | 2.0 | 324,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.102.689,82 | 2.0 | 10,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.100.019,25 | 2.0 | 210,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.093.298,39 | 2.0 | 24,03 |
| 6594 | NIDEC CORP | Industrie | 1.093.339,29 | 2.0 | 14,94 |
| DT | DYNATRACE INC | IT | 1.084.573,57 | 2.0 | 34,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.084.800,38 | 2.0 | 57,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.082.586,75 | 2.0 | 108,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.080.433,20 | 2.0 | 85,04 |
| H | HYDRO ONE LTD | Versorger | 1.079.249,79 | 2.0 | 40,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.077.609,33 | 2.0 | 85,34 |
| ORSTED | ORSTED A/S | Versorger | 1.073.210,27 | 2.0 | 22,37 |
| G1A | GEA GROUP AG | Industrie | 1.072.340,51 | 2.0 | 72,96 |
| BKT | BANKINTER SA | Financials | 1.066.753,04 | 2.0 | 17,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.067.210,84 | 2.0 | 77,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.066.249,91 | 2.0 | 0,98 |
| TELIA | TELIA COMPANY | Kommunikation | 1.062.610,78 | 2.0 | 4,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.061.777,52 | 2.0 | 265,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.059.979,31 | 2.0 | 38,81 |
| IT | GARTNER INC | IT | 1.055.251,38 | 2.0 | 157,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.048.532,30 | 1.0 | 23,36 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.046.449,66 | 1.0 | 52,96 |
| AGS | AGEAS SA | Financials | 1.040.480,92 | 1.0 | 73,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.038.678,05 | 1.0 | 1,21 |
| BNZL | BUNZL | Industrie | 1.038.538,29 | 1.0 | 29,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.031.575,66 | 1.0 | 21,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.029.402,42 | 1.0 | 76,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.028.352,63 | 1.0 | 73,96 |
| SGE | THE SAGE GROUP PLC | IT | 1.022.765,07 | 1.0 | 11,55 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.021.064,05 | 1.0 | 88,79 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.021.254,84 | 1.0 | 27,24 |
| EN | BOUYGUES SA | Industrie | 1.016.049,42 | 1.0 | 55,22 |
| UDR | UDR REIT INC | Immobilien | 1.005.202,47 | 1.0 | 37,61 |
| HUBS | HUBSPOT INC | IT | 1.003.771,95 | 1.0 | 243,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.003.089,79 | 1.0 | 8,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.000.829,22 | 1.0 | 17,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.000.945,35 | 1.0 | 45,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 997.619,48 | 1.0 | 11,96 |
| SUN | SUNCORP GROUP LTD | Financials | 996.896,57 | 1.0 | 11,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 995.960,25 | 1.0 | 245,25 |
| 9531 | TOKYO GAS LTD | Versorger | 991.684,17 | 1.0 | 46,56 |
| EDV | ENDEAVOUR MINING | Materialien | 991.887,31 | 1.0 | 57,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 990.939,40 | 1.0 | 65,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 988.912,00 | 1.0 | 60,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 989.010,17 | 1.0 | 5,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 987.576,81 | 1.0 | 122,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 983.367,82 | 1.0 | 5,35 |
| TEL2 B | TELE2 B | Kommunikation | 983.470,19 | 1.0 | 19,00 |
| 3659 | NEXON LTD | Kommunikation | 980.410,43 | 1.0 | 22,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 980.094,00 | 1.0 | 8,62 |
| BN4 | KEPPEL LTD | Industrie | 974.059,96 | 1.0 | 8,60 |
| BEAN | BELIMO N AG | Industrie | 973.640,87 | 1.0 | 1.069,94 |
| FGR | EIFFAGE SA | Industrie | 972.979,26 | 1.0 | 151,82 |
| STN | STANTEC INC | Industrie | 970.773,16 | 1.0 | 100,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 965.039,18 | 1.0 | 4,50 |
| TEL | TELENOR | Kommunikation | 965.045,23 | 1.0 | 16,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 957.362,56 | 1.0 | 65,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 956.209,07 | 1.0 | 10,31 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 951.842,47 | 1.0 | 20,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 947.952,79 | 1.0 | 31,42 |
| IONQ | IONQ INC | IT | 946.016,46 | 1.0 | 35,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 944.166,80 | 1.0 | 42,58 |
| ELE | ENDESA SA | Versorger | 942.484,00 | 1.0 | 36,98 |
| 4684 | OBIC LTD | IT | 942.153,64 | 1.0 | 24,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 940.958,22 | 1.0 | 0,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 935.750,88 | 1.0 | 21,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 932.189,17 | 1.0 | 2,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 924.149,35 | 1.0 | 13,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 922.822,75 | 1.0 | 241,01 |
| ENX | EURONEXT NV | Financials | 919.939,37 | 1.0 | 134,48 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 920.349,86 | 1.0 | 3,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 917.880,71 | 1.0 | 11,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 917.217,79 | 1.0 | 57,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 914.585,26 | 1.0 | 17,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 909.073,37 | 1.0 | 80,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 907.886,76 | 1.0 | 5,89 |
| DAL | DELTA AIR LINES INC | Industrie | 907.291,44 | 1.0 | 70,86 |
| MNG | M&G PLC | Financials | 906.405,51 | 1.0 | 4,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 904.652,08 | 1.0 | 7,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 903.890,47 | 1.0 | 7,91 |
| RXL | REXEL SA | Industrie | 898.463,20 | 1.0 | 43,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 898.627,01 | 1.0 | 32,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 892.401,61 | 1.0 | 51,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 891.902,17 | 1.0 | 96,26 |
| NESTE | NESTE | Energie | 889.837,98 | 1.0 | 25,37 |
| TEN | TENARIS SA | Energie | 888.997,93 | 1.0 | 22,97 |
| BXP | BXP INC | Immobilien | 887.503,98 | 1.0 | 63,73 |
| NTNX | NUTANIX INC CLASS A | IT | 887.687,10 | 1.0 | 39,15 |
| 9697 | CAPCOM LTD | Kommunikation | 887.779,66 | 1.0 | 20,36 |
| TRYG | TRYG | Financials | 884.454,29 | 1.0 | 24,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 884.638,46 | 1.0 | 26,23 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 880.844,48 | 1.0 | 15,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 878.388,28 | 1.0 | 27,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 878.294,45 | 1.0 | 123,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 877.547,15 | 1.0 | 4,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 874.979,45 | 1.0 | 2,24 |
| ALO | ALSTOM SA | Industrie | 872.436,94 | 1.0 | 33,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 871.242,16 | 1.0 | 22,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 868.367,00 | 1.0 | 55,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 863.457,89 | 1.0 | 17,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 855.581,24 | 1.0 | 4,19 |
| GET | GETLINK | Industrie | 854.256,47 | 1.0 | 20,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 852.320,00 | 1.0 | 44,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 851.547,32 | 1.0 | 131,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 850.575,62 | 1.0 | 5,19 |
| EPI B | EPIROC CLASS B | Industrie | 849.787,71 | 1.0 | 25,38 |
| OKLO | OKLO INC CLASS A | Versorger | 848.167,13 | 1.0 | 68,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 846.704,91 | 1.0 | 106,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 845.032,48 | 1.0 | 31,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 844.050,69 | 1.0 | 14,37 |
| FRES | FRESNILLO PLC | Materialien | 843.819,82 | 1.0 | 51,60 |
| SKA B | SKANSKA B | Industrie | 840.289,13 | 1.0 | 30,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 838.634,53 | 1.0 | 3,58 |
| LUG | LUNDIN GOLD INC | Materialien | 837.035,09 | 1.0 | 77,37 |
| TLX | TALANX AG | Financials | 833.561,39 | 1.0 | 130,35 |
| 8331 | CHIBA BANK LTD | Financials | 829.720,42 | 1.0 | 14,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 826.607,59 | 1.0 | 1,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 826.163,81 | 1.0 | 5,88 |
| XRO | XERO LTD | IT | 826.255,90 | 1.0 | 56,56 |
| TREL B | TRELLEBORG B | Industrie | 825.226,13 | 1.0 | 43,28 |
| TFII | TFI INTERNATIONAL INC | Industrie | 824.763,78 | 1.0 | 122,22 |
| BNR | BRENNTAG | Industrie | 822.574,71 | 1.0 | 67,00 |
| 6383 | DAIFUKU LTD | Industrie | 821.278,52 | 1.0 | 36,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 814.620,24 | 1.0 | 47,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 813.274,18 | 1.0 | 17,80 |
| SKF B | SKF B | Industrie | 812.365,32 | 1.0 | 26,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 812.779,52 | 1.0 | 109,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 812.914,73 | 1.0 | 287,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 812.132,98 | 1.0 | 62,97 |
| KBX | KNORR BREMSE AG | Industrie | 809.092,36 | 1.0 | 124,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 807.757,79 | 1.0 | 5,47 |
| FORTUM | FORTUM | Versorger | 806.789,21 | 1.0 | 23,45 |
| 83 | SINO LAND LTD | Immobilien | 805.165,95 | 1.0 | 1,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 798.038,83 | 1.0 | 12,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 792.362,05 | 1.0 | 6,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 792.497,20 | 1.0 | 25,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 791.716,60 | 1.0 | 34,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 789.752,50 | 1.0 | 153,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 785.902,44 | 1.0 | 1,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 770.993,05 | 1.0 | 25,83 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 769.552,14 | 1.0 | 5,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 767.443,09 | 1.0 | 12,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 766.610,92 | 1.0 | 13,03 |
| BVI | BUREAU VERITAS SA | Industrie | 766.063,22 | 1.0 | 32,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 763.849,96 | 1.0 | 51,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 764.365,58 | 1.0 | 15,80 |
| G24 | SCOUT24 N | Kommunikation | 759.859,57 | 1.0 | 88,88 |
| DOCU | DOCUSIGN INC | IT | 759.266,75 | 1.0 | 46,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 758.696,58 | 1.0 | 13,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 755.227,81 | 1.0 | 56,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 753.708,90 | 1.0 | 136,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 752.815,26 | 1.0 | 20,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 751.023,36 | 1.0 | 126,18 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 750.180,00 | 1.0 | 6,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 748.235,58 | 1.0 | 61,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 743.454,90 | 1.0 | 3,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 743.718,10 | 1.0 | 12,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 744.010,26 | 1.0 | 26,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 742.455,10 | 1.0 | 84,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 741.016,87 | 1.0 | 73,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 739.234,21 | 1.0 | 3,23 |
| CAE | CAE INC | Industrie | 733.638,97 | 1.0 | 30,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 732.593,41 | 1.0 | 85,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 729.083,30 | 1.0 | 56,54 |
| EXO | EXOR NV | Financials | 727.275,89 | 1.0 | 84,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 727.112,22 | 1.0 | 52,35 |
| ALA | ALTAGAS LTD | Versorger | 725.781,24 | 1.0 | 31,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 722.686,11 | 1.0 | 4,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 721.762,37 | 1.0 | 41,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 720.449,37 | 1.0 | 18,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 718.341,68 | 1.0 | 14,87 |
| X | TMX GROUP LTD | Financials | 712.654,06 | 1.0 | 34,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 704.883,31 | 1.0 | 85,99 |
| WTC | WISETECH GLOBAL LTD | IT | 701.887,44 | 1.0 | 35,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 700.974,84 | 1.0 | 80,98 |
| SECU B | SECURITAS B | Industrie | 701.103,04 | 1.0 | 17,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 699.845,92 | 1.0 | 37,42 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 700.447,96 | 1.0 | 2,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 699.699,36 | 1.0 | 6,65 |
| AKRBP | AKER BP | Energie | 685.006,84 | 1.0 | 27,23 |
| WISE | WISE PLC CLASS A | Financials | 683.713,33 | 1.0 | 12,51 |
| OMV | OMV AG | Energie | 678.875,78 | 1.0 | 62,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 675.064,13 | 1.0 | 39,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 671.395,57 | 1.0 | 5,90 |
| NICE | NICE LTD | IT | 669.102,84 | 1.0 | 108,41 |
| HOT | HOCHTIEF AG | Industrie | 669.500,85 | 1.0 | 410,74 |
| ELI | ELIA GROUP SA | Versorger | 668.445,47 | 1.0 | 147,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 668.676,00 | 1.0 | 129,84 |
| TIT | TELECOM ITALIA | Kommunikation | 667.825,45 | 1.0 | 0,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 666.979,02 | 1.0 | 286,38 |
| BMED | BANCA MEDIOLANUM | Financials | 665.236,30 | 1.0 | 23,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 661.504,37 | 1.0 | 5,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 651.486,59 | 1.0 | 116,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 651.830,70 | 1.0 | 35,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 650.919,18 | 1.0 | 31,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 650.458,05 | 1.0 | 24,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 648.951,05 | 1.0 | 161,15 |
| KEY | KEYERA CORP | Energie | 641.206,58 | 1.0 | 34,53 |
| 9005 | TOKYU CORP | Industrie | 638.826,80 | 1.0 | 11,33 |
| IOT | SAMSARA INC CLASS A | IT | 635.481,80 | 1.0 | 25,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 626.721,94 | 1.0 | 2,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 626.874,23 | 1.0 | 21,84 |
| 3003 | HULIC LTD | Immobilien | 622.982,16 | 1.0 | 11,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 608.189,45 | 1.0 | 276,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 604.893,93 | 1.0 | 37,89 |
| APA | APA GROUP UNITS | Versorger | 603.075,09 | 1.0 | 6,21 |
| 6586 | MAKITA CORP | Industrie | 600.149,36 | 1.0 | 36,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 599.334,94 | 1.0 | 4,06 |
| DCC | DCC PLC | Industrie | 599.702,11 | 1.0 | 68,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 596.084,11 | 1.0 | 37,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 595.570,58 | 1.0 | 130,72 |
| 2413 | M3 INC | Gesundheitsversorgung | 584.637,60 | 1.0 | 12,05 |
| INDT | INDUTRADE | Industrie | 584.676,61 | 1.0 | 25,83 |
| INDU A | INDUSTRIVARDEN A | Financials | 584.135,02 | 1.0 | 52,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 581.668,25 | 1.0 | 100,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 578.740,08 | 1.0 | 9,22 |
| ASX | ASX LTD | Financials | 573.846,38 | 1.0 | 39,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 571.463,60 | 1.0 | 4,75 |
| CAR | CAR GROUP LTD | Kommunikation | 569.878,84 | 1.0 | 17,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 568.022,94 | 1.0 | 2.524,55 |
| STERV | STORA ENSO CLASS R | Materialien | 564.607,42 | 1.0 | 12,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 564.664,41 | 1.0 | 165,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 558.678,24 | 1.0 | 2,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 556.144,57 | 1.0 | 243,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 552.253,50 | 1.0 | 35,56 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 551.523,95 | 1.0 | 17,51 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 551.648,42 | 1.0 | 114,93 |
| 4689 | LY CORP | Kommunikation | 551.373,18 | 1.0 | 2,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 549.946,51 | 1.0 | 161,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 546.204,50 | 1.0 | 32,75 |
| SYENS | SYENSQO NV | Materialien | 543.155,78 | 1.0 | 91,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 542.440,60 | 1.0 | 6,80 |
| OTEX | OPEN TEXT CORP | IT | 539.969,37 | 1.0 | 23,49 |
| MAP | MAPFRE SA | Financials | 536.082,51 | 1.0 | 4,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 530.889,39 | 1.0 | 5,91 |
| HAG | HENSOLDT AG | Industrie | 528.559,77 | 1.0 | 91,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 520.629,23 | 1.0 | 2,28 |
| ELISA | ELISA | Kommunikation | 519.527,17 | 1.0 | 47,82 |
| EDEN | EDENRED | Financials | 517.455,39 | 1.0 | 20,96 |
| BZU | BUZZI | Materialien | 514.423,94 | 1.0 | 56,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 512.025,02 | 1.0 | 21,70 |
| IFT | INFRATIL LTD | Financials | 510.349,68 | 1.0 | 6,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 508.703,28 | 1.0 | 935,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 500.144,90 | 1.0 | 9,47 |
| REA | REA GROUP LTD | Kommunikation | 500.827,71 | 1.0 | 124,40 |
| VCX | VICINITY CENTRES | Immobilien | 499.582,97 | 1.0 | 1,76 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 498.799,35 | 1.0 | 8,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 497.619,90 | 1.0 | 24,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 497.731,04 | 1.0 | 230,97 |
| WIX | WIX.COM LTD | IT | 497.323,44 | 1.0 | 79,28 |
| 7701 | SHIMADZU CORP | IT | 495.521,65 | 1.0 | 27,38 |
| 3064 | MONOTARO LTD | Industrie | 495.551,02 | 1.0 | 13,58 |
| SGH | SGH LTD | Industrie | 492.711,62 | 1.0 | 32,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 488.306,90 | 1.0 | 9,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 487.437,85 | 1.0 | 213,51 |
| BOL | BOLLORE | Energie | 480.996,86 | 1.0 | 5,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 476.251,34 | 1.0 | 66,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 475.933,21 | 1.0 | 29,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 469.632,66 | 1.0 | 20,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 469.722,79 | 1.0 | 138,07 |
| BCVN | BC VAUD N | Financials | 468.233,29 | 1.0 | 138,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 467.408,51 | 1.0 | 28,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 467.008,91 | 1.0 | 48,61 |
| IMCD | IMCD NV | Industrie | 465.255,85 | 1.0 | 102,96 |
| ANA | ACCIONA SA | Versorger | 461.908,24 | 1.0 | 215,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 460.145,40 | 1.0 | 801,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 457.439,29 | 1.0 | 10,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 457.871,20 | 1.0 | 2,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 456.555,57 | 1.0 | 37,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 455.735,86 | 1.0 | 80,86 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 454.456,32 | 1.0 | 27,38 |
| 9143 | SG HOLDINGS LTD | Industrie | 452.711,20 | 1.0 | 9,51 |
| BKW | BKW N AG | Versorger | 450.836,52 | 1.0 | 186,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 446.164,58 | 1.0 | 4,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 441.353,21 | 1.0 | 6,77 |
| NEM | NEMETSCHEK | IT | 438.829,19 | 1.0 | 85,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 434.945,23 | 1.0 | 25,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 433.669,47 | 1.0 | 30,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 432.050,15 | 1.0 | 14,60 |
| AMUN | AMUNDI SA | Financials | 431.821,60 | 1.0 | 94,78 |
| 4704 | TREND MICRO INC | IT | 429.088,18 | 1.0 | 36,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 426.813,90 | 1.0 | 29,85 |
| 9023 | TOKYO METRO LTD | Industrie | 423.358,12 | 1.0 | 10,56 |
| T | TELUS CORP | Kommunikation | 422.631,93 | 1.0 | 14,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 420.410,29 | 1.0 | 15,49 |
| RAA | RATIONAL AG | Industrie | 411.043,42 | 1.0 | 784,44 |
| MNDY | MONDAYCOM LTD | IT | 411.549,60 | 1.0 | 104,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 406.788,99 | 1.0 | 8,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 401.672,36 | 1.0 | 29,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 400.617,11 | 1.0 | 72,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 400.938,13 | 1.0 | 5,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 400.998,31 | 1.0 | 31,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 388.829,04 | 1.0 | 15,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 386.534,39 | 1.0 | 54,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 385.511,12 | 1.0 | 36,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 382.772,16 | 1.0 | 28,35 |
| SDR | SCHRODERS PLC | Financials | 383.146,79 | 1.0 | 6,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 379.415,05 | 1.0 | 3,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 378.872,78 | 1.0 | 132,71 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 377.843,34 | 1.0 | 9,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 374.434,53 | 1.0 | 7,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 374.479,50 | 1.0 | 4,11 |
| INPST | INPOST SA | Industrie | 374.167,37 | 1.0 | 15,74 |
| VER | VERBUND AG | Versorger | 369.837,16 | 1.0 | 72,19 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 359.368,95 | 1.0 | 7,17 |
| IGM | IGM FINANCIAL INC | Financials | 353.522,27 | 1.0 | 49,03 |
| SOF | SOFINA SA | Financials | 352.280,46 | 1.0 | 286,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 350.691,60 | 0.0 | 27,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 348.580,82 | 0.0 | 32,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 346.929,13 | 0.0 | 60,79 |
| ICL | ICL GROUP LTD | Materialien | 342.889,41 | 0.0 | 5,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 342.300,99 | 0.0 | 25,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 339.123,77 | 0.0 | 16,70 |
| RAND | RANDSTAD HOLDING | Industrie | 333.863,51 | 0.0 | 35,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 332.859,02 | 0.0 | 1,14 |
| 5201 | AGC INC | Industrie | 332.658,86 | 0.0 | 38,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 326.786,95 | 0.0 | 114,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 322.476,19 | 0.0 | 16,11 |
| GFC | GECINA SA | Immobilien | 317.370,20 | 0.0 | 93,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 311.421,28 | 0.0 | 2.491,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 305.756,57 | 0.0 | 39,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 304.753,80 | 0.0 | 8,24 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 300.127,66 | 0.0 | 54,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 288.199,87 | 0.0 | 12.008,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 285.995,88 | 0.0 | 10,03 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 281.025,12 | 0.0 | 49,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 281.198,18 | 0.0 | 7,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 278.304,34 | 0.0 | 59,79 |
| 4716 | ORACLE JAPAN CORP | IT | 276.638,05 | 0.0 | 61,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 273.548,47 | 0.0 | 30,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 270.482,33 | 0.0 | 22,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 270.245,92 | 0.0 | 69,98 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 268.875,63 | 0.0 | 32,79 |
| COV | COVIVIO SA | Immobilien | 255.953,44 | 0.0 | 64,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 255.088,42 | 0.0 | 10,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 252.326,01 | 0.0 | 117,96 |
| 3626 | TIS INC | IT | 251.899,28 | 0.0 | 23,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 246.446,63 | 0.0 | 1.798,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 245.668,83 | 0.0 | 13,03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 235.738,68 | 0.0 | 33,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 235.776,98 | 0.0 | 16,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 225.842,96 | 0.0 | 27,06 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 206.292,41 | 0.0 | 23,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 203.216,61 | 0.0 | 78,58 |
| BCE | BCE INC | Kommunikation | 190.103,13 | 0.0 | 26,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 188.479,24 | 0.0 | 14,96 |
| NEXI | NEXI | Financials | 180.751,93 | 0.0 | 4,13 |
| 4768 | OTSUKA CORP | IT | 173.617,59 | 0.0 | 18,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.293,37 | 0.0 | 128,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 155.132,03 | 0.0 | 3,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.222,64 | 0.0 | 20,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 108.745,12 | 0.0 | 11,10 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 106.826,35 | 0.0 | 7,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.348,46 | 0.0 | 60,04 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 82.807,90 | 0.0 | 19,26 |
| RED | REDEIA CORPORACION SA | Versorger | 82.222,25 | 0.0 | 17,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.631,63 | 0.0 | 32,31 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.294,98 | 0.0 | 0,56 |
| 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 | 3.068,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
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