Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1236 securities.
Note: The data shown here is as of date Jan. 09, 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 | 387.340.115,76 | 573.0 | 184,86 |
| AAPL | APPLE INC | IT | 331.902.561,13 | 491.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 291.830.716,32 | 431.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 204.744.304,38 | 303.0 | 247,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 164.809.397,72 | 244.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 138.294.753,80 | 204.0 | 329,14 |
| AVGO | BROADCOM INC | IT | 133.286.058,90 | 197.0 | 344,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.505.566,22 | 181.0 | 653,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.533.933,91 | 160.0 | 445,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 77.656.579,38 | 115.0 | 329,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.528.157,04 | 109.0 | 1.063,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.575.071,50 | 88.0 | 499,10 |
| V | VISA INC CLASS A | Financials | 50.948.897,28 | 75.0 | 349,77 |
| XOM | EXXON MOBIL CORP | Energie | 45.680.032,24 | 68.0 | 124,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.449.017,04 | 64.0 | 114,53 |
| MA | MASTERCARD INC CLASS A | Financials | 42.403.485,04 | 63.0 | 575,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.286.451,49 | 63.0 | 204,39 |
| ASML | ASML HOLDING NV | IT | 41.780.402,05 | 62.0 | 1.259,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 35.315.617,92 | 52.0 | 924,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.585.168,93 | 51.0 | 177,49 |
| MU | MICRON TECHNOLOGY INC | IT | 33.891.979,08 | 50.0 | 345,09 |
| BAC | BANK OF AMERICA CORP | Financials | 33.641.973,55 | 50.0 | 55,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.620.081,04 | 50.0 | 220,08 |
| NFLX | NETFLIX INC | Kommunikation | 32.815.985,58 | 49.0 | 89,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.929.443,28 | 47.0 | 374,64 |
| GE | GE AEROSPACE | Industrie | 29.504.274,55 | 44.0 | 321,59 |
| ORCL | ORACLE CORP | IT | 29.436.744,12 | 44.0 | 198,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.589.676,06 | 42.0 | 203,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.022.380,84 | 40.0 | 343,98 |
| WFC | WELLS FARGO | Financials | 26.395.173,35 | 39.0 | 95,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.299.644,26 | 39.0 | 425,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.622.533,43 | 38.0 | 190,76 |
| CSCO | CISCO SYSTEMS INC | IT | 25.116.244,80 | 37.0 | 73,88 |
| CAT | CATERPILLAR INC | Industrie | 24.988.905,20 | 37.0 | 617,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.289.534,64 | 36.0 | 938,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.174.233,86 | 36.0 | 304,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.092.224,10 | 36.0 | 110,53 |
| LRCX | LAM RESEARCH CORP | IT | 23.723.503,84 | 35.0 | 218,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.557.782,84 | 35.0 | 16,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.489.407,33 | 35.0 | 142,35 |
| SAP | SAP | IT | 22.334.463,17 | 33.0 | 247,20 |
| CRM | SALESFORCE INC | IT | 21.137.021,10 | 31.0 | 259,94 |
| RY | ROYAL BANK OF CANADA | Financials | 20.723.691,21 | 31.0 | 169,57 |
| AMAT | APPLIED MATERIAL INC | IT | 20.451.326,72 | 30.0 | 301,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.078.293,84 | 30.0 | 618,86 |
| SIE | SIEMENS N AG | Industrie | 19.491.869,67 | 29.0 | 295,92 |
| MS | MORGAN STANLEY | Financials | 19.460.192,40 | 29.0 | 186,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.046.157,00 | 28.0 | 307,32 |
| C | CITIGROUP INC | Financials | 19.029.405,96 | 28.0 | 121,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.719.644,96 | 28.0 | 125,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.088.435,20 | 27.0 | 586,24 |
| LIN | LINDE PLC | Materialien | 18.071.391,52 | 27.0 | 444,08 |
| DIS | WALT DISNEY | Kommunikation | 18.001.262,72 | 27.0 | 115,88 |
| AXP | AMERICAN EXPRESS | Financials | 17.887.675,03 | 26.0 | 375,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.867.848,51 | 26.0 | 1,00 |
| INTC | INTEL CORPORATION CORP | IT | 17.764.545,55 | 26.0 | 45,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.519.956,93 | 26.0 | 21,46 |
| SHEL | SHELL PLC | Energie | 17.484.319,46 | 26.0 | 35,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.437.380,19 | 26.0 | 164,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.589.166,11 | 25.0 | 16,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.535.036,40 | 24.0 | 59,42 |
| MC | LVMH | Zyklische Konsumgüter | 16.355.016,55 | 24.0 | 759,11 |
| QCOM | QUALCOMM INC | IT | 16.211.224,86 | 24.0 | 177,78 |
| USD | USD CASH | Cash und/oder Derivate | 15.974.541,34 | 24.0 | 100,00 |
| KLAC | KLA CORP | IT | 15.750.000,00 | 23.0 | 1.400,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.437.447,63 | 23.0 | 157,81 |
| INTU | INTUIT INC | IT | 15.409.804,90 | 23.0 | 646,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.355.939,56 | 23.0 | 5.492,11 |
| SAN | BANCO SANTANDER SA | Financials | 15.279.707,55 | 23.0 | 11,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.232.150,71 | 23.0 | 100,17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.166.895,44 | 22.0 | 102,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.036.895,25 | 22.0 | 280,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.979.403,50 | 22.0 | 326,10 |
| T | AT&T INC | Kommunikation | 14.805.764,36 | 22.0 | 23,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.789.561,03 | 22.0 | 190,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.704.377,80 | 22.0 | 40,46 |
| APH | AMPHENOL CORP CLASS A | IT | 14.681.619,84 | 22.0 | 140,16 |
| ALV | ALLIANZ | Financials | 14.673.263,16 | 22.0 | 445,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.622.116,16 | 22.0 | 85,44 |
| SPGI | S&P GLOBAL INC | Financials | 14.612.870,16 | 22.0 | 541,94 |
| GEV | GE VERNOVA INC | Industrie | 14.448.225,00 | 21.0 | 622,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.999.284,48 | 21.0 | 79,89 |
| BHP | BHP GROUP LTD | Materialien | 13.992.445,83 | 21.0 | 31,88 |
| TD | TORONTO DOMINION | Financials | 13.836.078,68 | 20.0 | 94,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.824.120,80 | 20.0 | 249,20 |
| BLK | BLACKROCK INC | Financials | 13.405.325,40 | 20.0 | 1.085,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.277.218,05 | 20.0 | 24,55 |
| UBSG | UBS GROUP AG | Financials | 13.062.619,05 | 19.0 | 47,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.041.222,70 | 19.0 | 238,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.037.977,53 | 19.0 | 267,21 |
| ADI | ANALOG DEVICES INC | IT | 12.968.277,42 | 19.0 | 300,93 |
| APP | APPLOVIN CORP CLASS A | IT | 12.931.729,80 | 19.0 | 647,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.805.360,76 | 19.0 | 274,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.744.200,70 | 19.0 | 121,10 |
| NOW | SERVICENOW INC | IT | 12.715.915,00 | 19.0 | 141,80 |
| 6501 | HITACHI LTD | Industrie | 12.714.308,79 | 19.0 | 32,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.454.763,12 | 18.0 | 97,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.349.417,08 | 18.0 | 25,48 |
| ADBE | ADOBE INC | IT | 12.265.983,50 | 18.0 | 333,95 |
| IBE | IBERDROLA SA | Versorger | 11.978.051,19 | 18.0 | 22,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.917.539,29 | 18.0 | 23,81 |
| UNP | UNION PACIFIC CORP | Industrie | 11.871.798,36 | 18.0 | 228,44 |
| ANET | ARISTA NETWORKS INC | IT | 11.274.788,83 | 17.0 | 122,89 |
| TTE | TOTALENERGIES | Energie | 11.240.009,18 | 17.0 | 64,17 |
| ETN | EATON PLC | Industrie | 11.038.532,16 | 16.0 | 324,51 |
| PGR | PROGRESSIVE CORP | Financials | 10.922.812,56 | 16.0 | 215,16 |
| WELL | WELLTOWER INC | Immobilien | 10.881.400,16 | 16.0 | 186,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.879.613,16 | 16.0 | 189,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.877.713,84 | 16.0 | 367,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.769.457,66 | 16.0 | 97,53 |
| DE | DEERE | Industrie | 10.678.702,32 | 16.0 | 488,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.676.125,66 | 16.0 | 33,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.578.838,20 | 16.0 | 129,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.456.818,81 | 15.0 | 33,06 |
| NEM | NEWMONT | Materialien | 10.377.700,83 | 15.0 | 108,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.369.891,35 | 15.0 | 470,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.351.927,60 | 15.0 | 920,99 |
| CB | CHUBB LTD | Financials | 10.306.361,52 | 15.0 | 306,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.182.190,86 | 15.0 | 463,86 |
| UCG | UNICREDIT | Financials | 10.057.887,91 | 15.0 | 82,31 |
| ABBN | ABB LTD | Industrie | 9.987.618,80 | 15.0 | 75,09 |
| BX | BLACKSTONE INC | Financials | 9.937.783,38 | 15.0 | 157,62 |
| 1299 | AIA GROUP LTD | Financials | 9.739.526,11 | 14.0 | 10,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.738.408,96 | 14.0 | 55,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.605.067,30 | 14.0 | 240,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.448.367,87 | 14.0 | 98,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.313.947,34 | 14.0 | 449,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.240.184,24 | 14.0 | 721,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.180.882,24 | 14.0 | 266,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.152.476,92 | 14.0 | 342,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.148.491,01 | 14.0 | 184,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.088.999,52 | 13.0 | 27,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.036.639,36 | 13.0 | 28,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.978.292,94 | 13.0 | 25,31 |
| TMUS | T MOBILE US INC | Kommunikation | 8.830.857,36 | 13.0 | 200,56 |
| RHM | RHEINMETALL AG | Industrie | 8.827.253,89 | 13.0 | 2.211,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.751.656,10 | 13.0 | 80,30 |
| BNP | BNP PARIBAS SA | Financials | 8.736.822,88 | 13.0 | 101,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.695.935,36 | 13.0 | 816,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.659.845,04 | 13.0 | 88,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.566.332,95 | 13.0 | 191,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.555.694,16 | 13.0 | 323,50 |
| ENB | ENBRIDGE INC | Energie | 8.531.213,72 | 13.0 | 45,75 |
| 6857 | ADVANTEST CORP | IT | 8.429.159,14 | 12.0 | 128,30 |
| ISP | INTESA SANPAOLO | Financials | 8.426.610,12 | 12.0 | 6,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.413.019,42 | 12.0 | 2.178,41 |
| SNPS | SYNOPSYS INC | IT | 8.366.117,40 | 12.0 | 525,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.254.218,99 | 12.0 | 47,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.140.004,37 | 12.0 | 39,24 |
| CME | CME GROUP INC CLASS A | Financials | 8.078.998,35 | 12.0 | 262,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.055.175,38 | 12.0 | 165,98 |
| BMO | BANK OF MONTREAL | Financials | 7.985.684,90 | 12.0 | 132,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.850.229,10 | 12.0 | 72,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.841.863,18 | 12.0 | 220,91 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.824.696,66 | 12.0 | 186,01 |
| BARC | BARCLAYS PLC | Financials | 7.732.382,27 | 11.0 | 6,51 |
| INGA | ING GROEP NV | Financials | 7.728.518,64 | 11.0 | 28,40 |
| RIO | RIO TINTO PLC | Materialien | 7.685.125,90 | 11.0 | 80,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.676.074,12 | 11.0 | 327,31 |
| USB | US BANCORP | Financials | 7.654.038,35 | 11.0 | 55,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.641.089,83 | 11.0 | 25,32 |
| ENEL | ENEL | Versorger | 7.639.469,84 | 11.0 | 10,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.638.180,50 | 11.0 | 217,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.552.379,30 | 11.0 | 131,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.543.720,28 | 11.0 | 44,76 |
| MCO | MOODYS CORP | Financials | 7.541.951,07 | 11.0 | 531,61 |
| MMM | 3M | Industrie | 7.528.169,16 | 11.0 | 165,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.520.569,95 | 11.0 | 90,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.465.866,24 | 11.0 | 353,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.349.597,79 | 11.0 | 372,83 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.327.212,67 | 11.0 | 27,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.294.180,84 | 11.0 | 59,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.293.141,90 | 11.0 | 381,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.278.378,34 | 11.0 | 115,27 |
| CS | AXA SA | Financials | 7.273.806,09 | 11.0 | 46,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.268.518,75 | 11.0 | 796,55 |
| EMR | EMERSON ELECTRIC | Industrie | 7.240.570,40 | 11.0 | 144,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.189.539,84 | 11.0 | 119,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.174.650,97 | 11.0 | 2.580,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.160.167,93 | 11.0 | 62,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.111.530,53 | 11.0 | 56,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.095.412,35 | 10.0 | 539,37 |
| KKR | KKR AND CO INC | Financials | 7.094.843,15 | 10.0 | 134,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.089.121,72 | 10.0 | 215,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.070.499,57 | 10.0 | 27,41 |
| NG. | NATIONAL GRID PLC | Versorger | 7.056.736,52 | 10.0 | 16,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.981.534,00 | 10.0 | 93,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.943.454,55 | 10.0 | 168,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.933.128,28 | 10.0 | 218,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.911.026,52 | 10.0 | 82,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.818.982,00 | 10.0 | 800,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.794.638,72 | 10.0 | 328,18 |
| REL | RELX PLC | Industrie | 6.781.759,49 | 10.0 | 42,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.762.284,37 | 10.0 | 613,25 |
| CMI | CUMMINS INC | Industrie | 6.758.133,69 | 10.0 | 552,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.746.401,92 | 10.0 | 108,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.700.053,50 | 10.0 | 311,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.650.050,09 | 10.0 | 472,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.644.445,57 | 10.0 | 1.392,09 |
| 8058 | MITSUBISHI CORP | Industrie | 6.611.762,47 | 10.0 | 23,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.548.097,28 | 10.0 | 65,92 |
| 8001 | ITOCHU CORP | Industrie | 6.493.469,52 | 10.0 | 12,70 |
| 8031 | MITSUI LTD | Industrie | 6.474.660,33 | 10.0 | 30,40 |
| WMB | WILLIAMS INC | Energie | 6.442.718,88 | 10.0 | 60,32 |
| FDX | FEDEX CORP | Industrie | 6.348.092,28 | 9.0 | 312,36 |
| AON | AON PLC CLASS A | Financials | 6.335.448,00 | 9.0 | 350,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.328.093,95 | 9.0 | 110,85 |
| CI | CIGNA | Gesundheitsversorgung | 6.307.338,45 | 9.0 | 278,95 |
| SNOW | SNOWFLAKE INC | IT | 6.293.579,34 | 9.0 | 219,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.242.165,76 | 9.0 | 83,22 |
| DG | VINCI SA | Industrie | 6.231.051,30 | 9.0 | 140,86 |
| CTAS | CINTAS CORP | Industrie | 6.219.043,36 | 9.0 | 193,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.204.836,88 | 9.0 | 300,36 |
| ECL | ECOLAB INC | Materialien | 6.182.672,69 | 9.0 | 271,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.164.272,42 | 9.0 | 23,68 |
| 7974 | NINTENDO LTD | Kommunikation | 6.161.776,72 | 9.0 | 64,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.136.401,36 | 9.0 | 255,12 |
| DBK | DEUTSCHE BANK AG | Financials | 6.136.259,56 | 9.0 | 38,48 |
| TEL | TE CONNECTIVITY PLC | IT | 6.112.387,20 | 9.0 | 231,60 |
| NWG | NATWEST GROUP PLC | Financials | 6.028.994,24 | 9.0 | 8,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.994.492,54 | 9.0 | 37,72 |
| GLW | CORNING INC | IT | 5.985.532,44 | 9.0 | 85,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.966.653,93 | 9.0 | 1,35 |
| SLB | SLB NV | Energie | 5.870.078,80 | 9.0 | 45,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.856.144,63 | 9.0 | 304,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.853.139,98 | 9.0 | 50,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.842.755,34 | 9.0 | 397,47 |
| CSX | CSX CORP | Industrie | 5.830.950,40 | 9.0 | 35,20 |
| WDC | WESTERN DIGITAL CORP | IT | 5.792.692,62 | 9.0 | 200,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.756.616,03 | 9.0 | 37,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.712.442,03 | 8.0 | 28,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.680.919,84 | 8.0 | 71,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.636.825,36 | 8.0 | 264,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.609.695,46 | 8.0 | 65,84 |
| PWR | QUANTA SERVICES INC | Industrie | 5.568.204,89 | 8.0 | 422,57 |
| INVE B | INVESTOR CLASS B | Financials | 5.567.853,13 | 8.0 | 36,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.528.389,72 | 8.0 | 281,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.494.935,06 | 8.0 | 145,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.488.776,24 | 8.0 | 191,44 |
| 6861 | KEYENCE CORP | IT | 5.479.334,92 | 8.0 | 365,29 |
| PCAR | PACCAR INC | Industrie | 5.449.237,20 | 8.0 | 118,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.401.587,79 | 8.0 | 335,69 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.401.917,08 | 8.0 | 54,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.389.208,44 | 8.0 | 287,21 |
| GLEN | GLENCORE PLC | Materialien | 5.348.935,60 | 8.0 | 6,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.340.971,60 | 8.0 | 383,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.302.707,84 | 8.0 | 158,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.246.321,99 | 8.0 | 48,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.238.937,17 | 8.0 | 463,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.204.659,17 | 8.0 | 139,27 |
| URI | UNITED RENTALS INC | Industrie | 5.157.712,26 | 8.0 | 938,79 |
| SRE | SEMPRA | Versorger | 5.134.151,28 | 8.0 | 88,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.100.322,50 | 8.0 | 241,15 |
| ADSK | AUTODESK INC | IT | 5.098.917,46 | 8.0 | 276,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.097.543,30 | 8.0 | 3.421,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.057.801,50 | 7.0 | 202,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.053.641,39 | 7.0 | 54,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.035.203,47 | 7.0 | 184,69 |
| TRP | TC ENERGY CORP | Energie | 5.032.682,48 | 7.0 | 53,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.024.987,76 | 7.0 | 182,78 |
| ALL | ALLSTATE CORP | Financials | 5.019.827,55 | 7.0 | 212,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.001.345,78 | 7.0 | 77,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.000.455,77 | 7.0 | 120,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.999.486,60 | 7.0 | 116,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.937.635,72 | 7.0 | 82,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.932.100,58 | 7.0 | 163,58 |
| NDA FI | NORDEA BANK | Financials | 4.930.725,75 | 7.0 | 19,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.909.779,36 | 7.0 | 127,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.834.723,67 | 7.0 | 29,99 |
| GLE | SOCIETE GENERALE SA | Financials | 4.822.634,41 | 7.0 | 81,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.812.098,84 | 7.0 | 263,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.800.195,00 | 7.0 | 57,66 |
| AFL | AFLAC INC | Financials | 4.732.713,76 | 7.0 | 109,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.707.396,65 | 7.0 | 713,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.663.422,39 | 7.0 | 70,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.652.079,87 | 7.0 | 32,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.628.305,40 | 7.0 | 14,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.622.117,19 | 7.0 | 99,14 |
| ENGI | ENGIE SA | Versorger | 4.608.680,92 | 7.0 | 27,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.594.319,73 | 7.0 | 40,11 |
| DHL | DEUTSCHE POST AG | Industrie | 4.588.862,46 | 7.0 | 55,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.564.541,73 | 7.0 | 58,17 |
| DSV | DSV | Industrie | 4.564.559,79 | 7.0 | 261,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.536.076,22 | 7.0 | 19,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.527.836,58 | 7.0 | 32,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.527.248,89 | 7.0 | 125,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.516.772,40 | 7.0 | 158,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.476.407,57 | 7.0 | 31,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.464.119,92 | 7.0 | 49,97 |
| FTNT | FORTINET INC | IT | 4.443.212,14 | 7.0 | 79,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.442.076,88 | 7.0 | 133,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.436.154,02 | 7.0 | 398,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.431.927,06 | 7.0 | 807,42 |
| AME | AMETEK INC | Industrie | 4.400.690,88 | 7.0 | 210,64 |
| VOLV B | VOLVO CLASS B | Industrie | 4.399.926,72 | 7.0 | 33,59 |
| HOLN | HOLCIM LTD AG | Materialien | 4.369.844,30 | 6.0 | 99,71 |
| 9433 | KDDI CORP | Kommunikation | 4.367.139,57 | 6.0 | 16,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.271.803,28 | 6.0 | 691,01 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.269.795,67 | 6.0 | 137,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.260.586,24 | 6.0 | 85,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.255.170,93 | 6.0 | 379,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.254.777,44 | 6.0 | 105,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.240.534,97 | 6.0 | 631,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.234.984,62 | 6.0 | 15,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.221.737,20 | 6.0 | 125,20 |
| FAST | FASTENAL | Industrie | 4.185.280,06 | 6.0 | 41,98 |
| SREN | SWISS RE AG | Financials | 4.179.704,36 | 6.0 | 159,21 |
| 6702 | FUJITSU LTD | IT | 4.177.390,97 | 6.0 | 27,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.171.908,44 | 6.0 | 165,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.166.058,44 | 6.0 | 410,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.152.117,06 | 6.0 | 201,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.138.881,67 | 6.0 | 2.393,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.094.501,96 | 6.0 | 24,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.074.806,63 | 6.0 | 43,15 |
| 6701 | NEC CORP | IT | 4.045.261,12 | 6.0 | 35,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.025.119,26 | 6.0 | 240,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.020.145,83 | 6.0 | 21,87 |
| MET | METLIFE INC | Financials | 3.976.296,93 | 6.0 | 79,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.976.684,40 | 6.0 | 204,10 |
| GWW | WW GRAINGER INC | Industrie | 3.963.777,18 | 6.0 | 1.029,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.954.931,92 | 6.0 | 212,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.952.894,14 | 6.0 | 238,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.931.846,47 | 6.0 | 247,26 |
| CABK | CAIXABANK SA | Financials | 3.921.443,71 | 6.0 | 12,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.910.612,50 | 6.0 | 56,25 |
| CCO | CAMECO CORP | Energie | 3.910.313,31 | 6.0 | 107,74 |
| OKE | ONEOK INC | Energie | 3.908.279,30 | 6.0 | 72,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.890.457,12 | 6.0 | 507,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.885.602,40 | 6.0 | 157,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.883.288,11 | 6.0 | 434,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.866.883,84 | 6.0 | 118,08 |
| VMC | VULCAN MATERIALS | Materialien | 3.843.209,46 | 6.0 | 311,62 |
| ADYEN | ADYEN NV | Financials | 3.837.552,97 | 6.0 | 1.689,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.817.310,46 | 6.0 | 250,71 |
| EOAN | E.ON N | Versorger | 3.801.037,47 | 6.0 | 19,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.792.666,24 | 6.0 | 155,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.791.956,69 | 6.0 | 4,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.787.931,50 | 6.0 | 958,97 |
| WDAY | WORKDAY INC CLASS A | IT | 3.738.860,51 | 6.0 | 207,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.724.917,21 | 6.0 | 98,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.720.831,66 | 6.0 | 85,26 |
| EXC | EXELON CORP | Versorger | 3.716.309,10 | 5.0 | 43,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.700.507,60 | 5.0 | 278,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.683.147,48 | 5.0 | 148,52 |
| FICO | FAIR ISAAC CORP | IT | 3.662.500,47 | 5.0 | 1.665,53 |
| NDAQ | NASDAQ INC | Financials | 3.658.555,84 | 5.0 | 98,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.652.924,04 | 5.0 | 75,43 |
| LNG | CHENIERE ENERGY INC | Energie | 3.646.894,58 | 5.0 | 194,18 |
| III | 3I GROUP PLC | Financials | 3.640.295,63 | 5.0 | 41,89 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.634.725,80 | 5.0 | 22,44 |
| STT | STATE STREET CORP | Financials | 3.608.290,26 | 5.0 | 132,57 |
| MSTR | STRATEGY INC CLASS A | IT | 3.607.891,56 | 5.0 | 157,33 |
| EXPN | EXPERIAN PLC | Industrie | 3.598.221,77 | 5.0 | 46,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.580.997,98 | 5.0 | 73,27 |
| 8053 | SUMITOMO CORP | Industrie | 3.550.517,81 | 5.0 | 35,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.536.017,68 | 5.0 | 666,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.531.925,47 | 5.0 | 166,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.523.166,75 | 5.0 | 1,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.507.886,98 | 5.0 | 20,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.503.681,04 | 5.0 | 87,28 |
| NUE | NUCOR CORP | Materialien | 3.500.419,98 | 5.0 | 163,77 |
| ASSA B | ASSA ABLOY B | Industrie | 3.499.189,05 | 5.0 | 39,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.481.503,28 | 5.0 | 143,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.478.762,06 | 5.0 | 90,91 |
| PRU | PRUDENTIAL PLC | Financials | 3.478.791,47 | 5.0 | 15,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.470.721,71 | 5.0 | 79,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.469.043,34 | 5.0 | 136,26 |
| XYZ | BLOCK INC CLASS A | Financials | 3.463.729,10 | 5.0 | 69,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.457.907,32 | 5.0 | 78,68 |
| FISV | FISERV INC | Financials | 3.454.222,20 | 5.0 | 69,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.442.593,74 | 5.0 | 75,22 |
| ETR | ENTERGY CORP | Versorger | 3.433.960,88 | 5.0 | 93,52 |
| UCB | UCB SA | Gesundheitsversorgung | 3.424.986,62 | 5.0 | 296,61 |
| LR | LEGRAND SA | Industrie | 3.421.849,25 | 5.0 | 147,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.391.558,31 | 5.0 | 242,41 |
| DDOG | DATADOG INC CLASS A | IT | 3.359.241,81 | 5.0 | 125,49 |
| GIVN | GIVAUDAN SA | Materialien | 3.334.636,46 | 5.0 | 3.979,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.328.706,89 | 5.0 | 9,96 |
| K | KINROSS GOLD CORP | Materialien | 3.324.305,10 | 5.0 | 31,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.323.435,78 | 5.0 | 224,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.315.096,72 | 5.0 | 240,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.312.999,27 | 5.0 | 90,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.297.350,88 | 5.0 | 66,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.279.295,94 | 5.0 | 120,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.267.528,25 | 5.0 | 175,91 |
| ENI | ENI | Energie | 3.252.745,43 | 5.0 | 18,70 |
| PAYX | PAYCHEX INC | Industrie | 3.241.648,61 | 5.0 | 113,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.229.376,20 | 5.0 | 62,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.224.824,66 | 5.0 | 5,57 |
| PCG | PG&E CORP | Versorger | 3.198.038,65 | 5.0 | 15,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.197.382,60 | 5.0 | 74,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.195.439,23 | 5.0 | 175,97 |
| CPRT | COPART INC | Industrie | 3.191.060,11 | 5.0 | 39,83 |
| 8002 | MARUBENI CORP | Industrie | 3.189.663,97 | 5.0 | 29,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.188.838,55 | 5.0 | 200,72 |
| RKLB | ROCKET LAB CORP | Industrie | 3.176.868,85 | 5.0 | 84,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.177.082,48 | 5.0 | 252,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.163.322,75 | 5.0 | 296,33 |
| CCI | CROWN CASTLE INC | Immobilien | 3.151.263,21 | 5.0 | 83,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.149.864,30 | 5.0 | 59,51 |
| FER | FERROVIAL | Industrie | 3.138.361,45 | 5.0 | 66,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.124.408,76 | 5.0 | 176,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.118.542,24 | 5.0 | 32,01 |
| MDB | MONGODB INC CLASS A | IT | 3.118.036,80 | 5.0 | 408,12 |
| TER | TERADYNE INC | IT | 3.108.121,56 | 5.0 | 217,26 |
| 6954 | FANUC CORP | Industrie | 3.099.941,09 | 5.0 | 40,84 |
| ASM | ASM INTERNATIONAL NV | IT | 3.097.027,52 | 5.0 | 723,61 |
| VTR | VENTAS REIT INC | Immobilien | 3.095.092,70 | 5.0 | 74,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.083.234,20 | 5.0 | 20,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.080.341,31 | 5.0 | 268,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.074.988,24 | 5.0 | 1.881,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.067.418,10 | 5.0 | 207,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.064.573,53 | 5.0 | 1.010,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.061.706,25 | 5.0 | 212,25 |
| 8591 | ORIX CORP | Financials | 3.044.141,25 | 5.0 | 29,77 |
| G | ASSICURAZIONI GENERALI | Financials | 3.012.970,46 | 4.0 | 40,53 |
| CLS | CELESTICA INC | IT | 3.005.524,80 | 4.0 | 302,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.003.312,81 | 4.0 | 119,90 |
| MTB | M&T BANK CORP | Financials | 3.000.140,64 | 4.0 | 211,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.999.477,25 | 4.0 | 173,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.998.760,80 | 4.0 | 330,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.975.334,39 | 4.0 | 32,13 |
| KBC | KBC GROEP | Financials | 2.963.836,49 | 4.0 | 133,46 |
| SSE | SSE PLC | Versorger | 2.961.860,00 | 4.0 | 31,04 |
| RIO | RIO TINTO LTD | Materialien | 2.953.850,02 | 4.0 | 95,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.944.223,09 | 4.0 | 75,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.936.046,10 | 4.0 | 215,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.894.132,12 | 4.0 | 86,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.885.676,01 | 4.0 | 53,34 |
| NOKIA | NOKIA | IT | 2.883.505,50 | 4.0 | 6,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.882.906,81 | 4.0 | 27,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.881.228,50 | 4.0 | 666,18 |
| SAND | SANDVIK | Industrie | 2.875.548,24 | 4.0 | 34,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.869.550,25 | 4.0 | 276,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.863.200,60 | 4.0 | 99,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.849.974,74 | 4.0 | 95,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.839.927,86 | 4.0 | 16,83 |
| RJF | RAYMOND JAMES INC | Financials | 2.836.646,94 | 4.0 | 167,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.830.671,36 | 4.0 | 97,92 |
| IR | INGERSOLL RAND INC | Industrie | 2.823.711,22 | 4.0 | 85,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.816.411,71 | 4.0 | 107,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.807.057,48 | 4.0 | 13,82 |
| CIEN | CIENA CORP | IT | 2.798.998,40 | 4.0 | 230,56 |
| 6301 | KOMATSU LTD | Industrie | 2.795.969,60 | 4.0 | 32,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.788.786,56 | 4.0 | 61,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.785.085,29 | 4.0 | 49,27 |
| XYL | XYLEM INC | Industrie | 2.780.948,52 | 4.0 | 139,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.762.715,60 | 4.0 | 206,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.758.419,70 | 4.0 | 39,11 |
| SIKA | SIKA AG | Materialien | 2.757.311,36 | 4.0 | 205,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.743.121,33 | 4.0 | 194,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.737.827,86 | 4.0 | 27,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.723.876,48 | 4.0 | 12,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.716.608,25 | 4.0 | 75,06 |
| CBK | COMMERZBANK AG | Financials | 2.705.084,22 | 4.0 | 40,73 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.705.368,17 | 4.0 | 11,76 |
| 9432 | NTT INC | Kommunikation | 2.697.519,71 | 4.0 | 1,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.689.161,83 | 4.0 | 75,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.678.050,71 | 4.0 | 23,79 |
| DANSKE | DANSKE BANK | Financials | 2.676.520,92 | 4.0 | 48,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.672.049,17 | 4.0 | 21,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.671.461,70 | 4.0 | 25,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.644.386,75 | 4.0 | 70,47 |
| DOV | DOVER CORP | Industrie | 2.640.317,42 | 4.0 | 201,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.635.635,80 | 4.0 | 189,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.631.203,87 | 4.0 | 224,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.629.249,20 | 4.0 | 27,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.629.158,09 | 4.0 | 1.276,29 |
| 6146 | DISCO CORP | IT | 2.612.826,60 | 4.0 | 348,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.612.855,70 | 4.0 | 142,74 |
| NTR | NUTRIEN LTD | Materialien | 2.600.393,87 | 4.0 | 59,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.596.097,48 | 4.0 | 166,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.586.446,90 | 4.0 | 60,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.579.122,22 | 4.0 | 9,32 |
| ORA | ORANGE SA | Kommunikation | 2.571.543,57 | 4.0 | 16,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.568.647,13 | 4.0 | 134,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.565.290,70 | 4.0 | 22,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.559.037,78 | 4.0 | 132,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.552.882,39 | 4.0 | 15,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.549.038,80 | 4.0 | 24,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.538.598,76 | 4.0 | 1.114,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.533.125,41 | 4.0 | 234,31 |
| EME | EMCOR GROUP INC | Industrie | 2.522.391,81 | 4.0 | 646,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.516.123,52 | 4.0 | 57,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.511.880,92 | 4.0 | 35,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.502.369,13 | 4.0 | 1,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.496.203,84 | 4.0 | 33,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.495.001,60 | 4.0 | 1.485,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.487.364,80 | 4.0 | 139,20 |
| NRG | NRG ENERGY INC | Versorger | 2.483.404,99 | 4.0 | 149,27 |
| POLI | BANK HAPOALIM BM | Financials | 2.483.463,93 | 4.0 | 24,36 |
| PRY | PRYSMIAN | Industrie | 2.473.110,05 | 4.0 | 101,60 |
| AMRZ | AMRIZE AG | Materialien | 2.462.524,52 | 4.0 | 57,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.456.816,87 | 4.0 | 17,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.456.870,07 | 4.0 | 25,84 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.434.888,36 | 4.0 | 8,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.433.871,73 | 4.0 | 8,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.432.489,25 | 4.0 | 28,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.430.020,88 | 4.0 | 62,16 |
| VICI | VICI PPTYS INC | Immobilien | 2.429.305,36 | 4.0 | 27,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.420.180,90 | 4.0 | 134,35 |
| SWED A | SWEDBANK | Financials | 2.418.079,19 | 4.0 | 35,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.413.787,50 | 4.0 | 260,95 |
| HAL | HALLIBURTON | Energie | 2.407.506,66 | 4.0 | 32,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.395.028,98 | 4.0 | 26,26 |
| CAP | CAPGEMINI | IT | 2.389.977,04 | 4.0 | 175,61 |
| SAMPO | SAMPO CLASS A | Financials | 2.384.224,07 | 4.0 | 11,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.365.456,68 | 3.0 | 359,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.359.900,31 | 3.0 | 446,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.350.614,73 | 3.0 | 14,67 |
| 6762 | TDK CORP | IT | 2.350.732,86 | 3.0 | 13,56 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.338.577,99 | 3.0 | 122,44 |
| MKL | MARKEL GROUP INC | Financials | 2.329.061,28 | 3.0 | 2.132,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.322.462,43 | 3.0 | 58,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.320.140,41 | 3.0 | 57,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.312.022,20 | 3.0 | 67,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.306.089,02 | 3.0 | 150,42 |
| DNB | DNB BANK | Financials | 2.305.325,81 | 3.0 | 27,36 |
| ERIC B | ERICSSON B | IT | 2.298.181,66 | 3.0 | 9,44 |
| HEXA B | HEXAGON CLASS B | IT | 2.294.991,77 | 3.0 | 12,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.285.549,35 | 3.0 | 103,44 |
| EFX | EQUIFAX INC | Industrie | 2.284.352,40 | 3.0 | 226,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.279.963,70 | 3.0 | 127,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.277.775,50 | 3.0 | 144,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.275.875,84 | 3.0 | 145,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.273.803,89 | 3.0 | 113,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.272.197,62 | 3.0 | 22,02 |
| 5803 | FUJIKURA LTD | Industrie | 2.261.767,22 | 3.0 | 108,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.260.600,11 | 3.0 | 179,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.255.491,55 | 3.0 | 106,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.253.734,53 | 3.0 | 52,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.247.671,68 | 3.0 | 223,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.245.496,75 | 3.0 | 13,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.241.684,88 | 3.0 | 15,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.240.182,80 | 3.0 | 187,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.230.383,00 | 3.0 | 51,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.227.896,84 | 3.0 | 28,52 |
| FSLR | FIRST SOLAR INC | IT | 2.226.936,46 | 3.0 | 238,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.222.687,89 | 3.0 | 14,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.219.419,50 | 3.0 | 396,75 |
| FTS | FORTIS INC | Versorger | 2.209.240,63 | 3.0 | 51,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.199.817,20 | 3.0 | 244,56 |
| KER | KERING SA | Zyklische Konsumgüter | 2.196.959,83 | 3.0 | 369,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.195.970,20 | 3.0 | 44,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.194.035,84 | 3.0 | 3,47 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.192.160,74 | 3.0 | 20,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.191.415,76 | 3.0 | 46,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.189.821,98 | 3.0 | 158,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.188.237,50 | 3.0 | 119,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.185.589,76 | 3.0 | 18,24 |
| KNEBV | KONE | Industrie | 2.181.663,51 | 3.0 | 72,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.180.195,72 | 3.0 | 39,93 |
| GEBN | GEBERIT AG | Industrie | 2.178.138,93 | 3.0 | 797,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.167.889,55 | 3.0 | 60,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.151.675,60 | 3.0 | 34,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.148.658,48 | 3.0 | 202,36 |
| 7751 | CANON INC | IT | 2.137.988,92 | 3.0 | 29,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.136.991,45 | 3.0 | 81,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.117.548,98 | 3.0 | 89,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.110.292,35 | 3.0 | 16,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.100.373,87 | 3.0 | 120,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.093.850,54 | 3.0 | 107,41 |
| AV. | AVIVA PLC | Financials | 2.091.144,54 | 3.0 | 9,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.088.671,42 | 3.0 | 35,10 |
| ES | EVERSOURCE ENERGY | Versorger | 2.083.864,60 | 3.0 | 67,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.078.871,16 | 3.0 | 146,42 |
| BRO | BROWN & BROWN INC | Financials | 2.078.012,16 | 3.0 | 80,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.072.123,00 | 3.0 | 35,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.068.995,06 | 3.0 | 162,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.065.043,70 | 3.0 | 44,52 |
| VLTO | VERALTO CORP | Industrie | 2.063.742,97 | 3.0 | 102,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.061.659,00 | 3.0 | 132,20 |
| STE | STERIS | Gesundheitsversorgung | 2.058.669,12 | 3.0 | 256,82 |
| AENA | AENA SME SA | Industrie | 2.058.755,37 | 3.0 | 29,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.055.287,04 | 3.0 | 199,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.053.032,62 | 3.0 | 3,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.045.099,50 | 3.0 | 549,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.013.896,38 | 3.0 | 29,60 |
| HUBB | HUBBELL INC | Industrie | 2.012.456,81 | 3.0 | 470,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.008.272,32 | 3.0 | 273,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.007.800,48 | 3.0 | 20,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.007.878,22 | 3.0 | 146,07 |
| NTAP | NETAPP INC | IT | 2.003.674,68 | 3.0 | 105,39 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.995.910,10 | 3.0 | 456,73 |
| VRSN | VERISIGN INC | IT | 1.993.511,52 | 3.0 | 248,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.991.964,54 | 3.0 | 339,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.983.860,65 | 3.0 | 36,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.983.556,48 | 3.0 | 192,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.982.702,55 | 3.0 | 54,06 |
| FLEX | FLEX LTD | IT | 1.977.963,00 | 3.0 | 61,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.975.034,12 | 3.0 | 10,94 |
| SAAB B | SAAB CLASS B | Industrie | 1.972.903,84 | 3.0 | 74,06 |
| WSP | WSP GLOBAL INC | Industrie | 1.951.881,72 | 3.0 | 187,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.950.998,00 | 3.0 | 100,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.946.363,42 | 3.0 | 49,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.940.305,94 | 3.0 | 11,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.916.885,51 | 3.0 | 31,37 |
| NSIS B | NOVOZYMES B | Materialien | 1.903.834,90 | 3.0 | 65,71 |
| JBL | JABIL INC | IT | 1.902.826,10 | 3.0 | 226,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.902.177,20 | 3.0 | 81,80 |
| 7013 | IHI CORP | Industrie | 1.897.456,85 | 3.0 | 20,49 |
| EQT | EQT | Financials | 1.895.361,72 | 3.0 | 39,14 |
| HPQ | HP INC | IT | 1.894.212,22 | 3.0 | 21,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.893.125,50 | 3.0 | 85,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.890.943,47 | 3.0 | 90,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.881.732,73 | 3.0 | 141,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.880.822,37 | 3.0 | 107,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.878.892,02 | 3.0 | 88,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.873.025,40 | 3.0 | 203,90 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.872.065,19 | 3.0 | 54,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.867.958,64 | 3.0 | 60,44 |
| ALAB | ASTERA LABS INC | IT | 1.863.998,43 | 3.0 | 162,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.862.096,51 | 3.0 | 39,71 |
| BPE | BPER BANCA | Financials | 1.860.808,35 | 3.0 | 14,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.856.382,22 | 3.0 | 43,34 |
| KEY | KEYCORP | Financials | 1.855.544,73 | 3.0 | 21,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.855.690,68 | 3.0 | 106,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.846.873,71 | 3.0 | 23,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.845.391,55 | 3.0 | 219,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.840.812,00 | 3.0 | 23,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.840.075,76 | 3.0 | 20,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.834.281,67 | 3.0 | 448,37 |
| EQNR | EQUINOR | Energie | 1.833.645,94 | 3.0 | 23,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.824.615,26 | 3.0 | 251,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.822.857,95 | 3.0 | 4,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.821.006,66 | 3.0 | 169,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.815.527,47 | 3.0 | 26,24 |
| ABN | ABN AMRO BANK NV | Financials | 1.812.066,04 | 3.0 | 35,32 |
| MRK | MERCK | Gesundheitsversorgung | 1.803.599,27 | 3.0 | 149,35 |
| ZS | ZSCALER INC | IT | 1.801.893,22 | 3.0 | 216,73 |
| BXB | BRAMBLES LTD | Industrie | 1.801.406,64 | 3.0 | 15,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.801.025,22 | 3.0 | 66,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.797.612,03 | 3.0 | 18,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.794.716,22 | 3.0 | 483,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.790.602,80 | 3.0 | 289,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.780.461,00 | 3.0 | 137,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.775.847,10 | 3.0 | 10,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.774.441,81 | 3.0 | 14,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.772.129,02 | 3.0 | 85,78 |
| SAB | BANCO DE SABADELL SA | Financials | 1.771.767,42 | 3.0 | 3,84 |
| A5G | AIB GROUP PLC | Financials | 1.770.261,37 | 3.0 | 10,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.768.010,27 | 3.0 | 13,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.764.128,84 | 3.0 | 4,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.762.712,91 | 3.0 | 33,70 |
| CMS | CMS ENERGY CORP | Versorger | 1.763.048,10 | 3.0 | 69,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.763.169,28 | 3.0 | 87,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.760.913,00 | 3.0 | 147,00 |
| VNA | VONOVIA SE | Immobilien | 1.753.807,15 | 3.0 | 29,49 |
| CPAY | CORPAY INC | Financials | 1.752.972,00 | 3.0 | 331,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.749.268,03 | 3.0 | 38,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.743.978,44 | 3.0 | 69,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.742.831,86 | 3.0 | 251,02 |
| TWLO | TWILIO INC CLASS A | IT | 1.741.837,23 | 3.0 | 131,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.730.240,79 | 3.0 | 7,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.728.587,57 | 3.0 | 106,69 |
| AMCR | AMCOR PLC | Materialien | 1.722.621,55 | 3.0 | 8,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.717.604,66 | 3.0 | 170,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.713.257,72 | 3.0 | 14,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.712.081,28 | 3.0 | 275,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.709.613,62 | 3.0 | 28,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.699.123,84 | 3.0 | 129,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.699.340,70 | 3.0 | 92,85 |
| HNR1 | HANNOVER RUECK | Financials | 1.696.377,74 | 3.0 | 287,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.693.616,96 | 3.0 | 79,52 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.687.023,28 | 2.0 | 10,30 |
| SGSN | SGS SA | Industrie | 1.680.025,46 | 2.0 | 119,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.678.951,07 | 2.0 | 27,71 |
| WRB | WR BERKLEY CORP | Financials | 1.675.479,64 | 2.0 | 68,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.672.462,18 | 2.0 | 19,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.666.455,71 | 2.0 | 28,81 |
| FTV | FORTIVE CORP | Industrie | 1.662.760,00 | 2.0 | 55,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.662.818,64 | 2.0 | 210,59 |
| STMPA | STMICROELECTRONICS NV | IT | 1.661.832,56 | 2.0 | 28,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.660.880,91 | 2.0 | 43,81 |
| CDW | CDW CORP | IT | 1.657.411,84 | 2.0 | 133,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.648.628,35 | 2.0 | 81,23 |
| RBA | RB GLOBAL INC | Industrie | 1.640.937,47 | 2.0 | 109,40 |
| NI | NISOURCE INC | Versorger | 1.641.145,41 | 2.0 | 42,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.640.221,68 | 2.0 | 252,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.637.805,65 | 2.0 | 381,95 |
| PTC | PTC INC | IT | 1.629.268,48 | 2.0 | 171,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.628.142,94 | 2.0 | 25,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.627.928,96 | 2.0 | 90,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.627.176,00 | 2.0 | 181,20 |
| GIB.A | CGI INC CLASS A | IT | 1.621.300,49 | 2.0 | 94,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.620.671,42 | 2.0 | 7,42 |
| TRMB | TRIMBLE INC | IT | 1.606.799,13 | 2.0 | 80,61 |
| SCMN | SWISSCOM AG | Kommunikation | 1.595.918,37 | 2.0 | 732,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.592.977,56 | 2.0 | 67,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.592.239,08 | 2.0 | 2.175,19 |
| 6988 | NITTO DENKO CORP | Materialien | 1.581.909,74 | 2.0 | 22,99 |
| IT | GARTNER INC | IT | 1.578.151,26 | 2.0 | 248,02 |
| SNA | SNAP ON INC | Industrie | 1.577.612,52 | 2.0 | 362,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.573.965,00 | 2.0 | 58,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.573.833,73 | 2.0 | 114,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.569.405,69 | 2.0 | 7.581,67 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.564.836,10 | 2.0 | 14,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.556.250,84 | 2.0 | 128,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.549.201,64 | 2.0 | 174,44 |
| DOW | DOW INC | Materialien | 1.543.806,89 | 2.0 | 26,33 |
| 9735 | SECOM LTD | Industrie | 1.538.285,99 | 2.0 | 35,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.531.356,52 | 2.0 | 46,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.525.970,05 | 2.0 | 41,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.523.866,60 | 2.0 | 23,30 |
| L | LOEWS CORP | Financials | 1.522.475,64 | 2.0 | 104,58 |
| GDDY | GODADDY INC CLASS A | IT | 1.513.034,04 | 2.0 | 113,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.509.079,72 | 2.0 | 74,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.507.750,52 | 2.0 | 86,77 |
| BAMI | BANCO BPM | Financials | 1.507.470,01 | 2.0 | 14,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.497.698,28 | 2.0 | 40,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.498.008,47 | 2.0 | 26,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.497.185,10 | 2.0 | 139,95 |
| NN | NN GROUP NV | Financials | 1.496.223,48 | 2.0 | 76,30 |
| 9101 | NIPPON YUSEN | Industrie | 1.496.596,67 | 2.0 | 33,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.495.909,65 | 2.0 | 305,35 |
| 6971 | KYOCERA CORP | IT | 1.492.760,10 | 2.0 | 14,11 |
| ENTG | ENTEGRIS INC | IT | 1.489.441,38 | 2.0 | 102,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.485.225,65 | 2.0 | 371,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.480.056,11 | 2.0 | 14,05 |
| BALL | BALL CORP | Materialien | 1.480.326,30 | 2.0 | 55,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.478.065,80 | 2.0 | 31,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.474.354,42 | 2.0 | 308,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.472.562,12 | 2.0 | 27,14 |
| HUBS | HUBSPOT INC | IT | 1.463.946,40 | 2.0 | 371,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.460.032,58 | 2.0 | 12,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.455.654,16 | 2.0 | 26,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.453.079,43 | 2.0 | 37,29 |
| NDSN | NORDSON CORP | Industrie | 1.452.383,20 | 2.0 | 261,22 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.452.000,00 | 2.0 | 120,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.450.895,55 | 2.0 | 126,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.448.551,07 | 2.0 | 20,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.447.527,90 | 2.0 | 530,23 |
| HLMA | HALMA PLC | IT | 1.446.989,18 | 2.0 | 49,19 |
| OKTA | OKTA INC CLASS A | IT | 1.445.705,25 | 2.0 | 92,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.445.853,02 | 2.0 | 88,67 |
| IMO | IMPERIAL OIL LTD | Energie | 1.437.803,14 | 2.0 | 90,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.420.765,10 | 2.0 | 69,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.418.079,11 | 2.0 | 58,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.416.604,22 | 2.0 | 666,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.412.651,28 | 2.0 | 36,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.412.734,80 | 2.0 | 54,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.407.238,48 | 2.0 | 70,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.402.496,04 | 2.0 | 86,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.399.374,98 | 2.0 | 76,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.397.598,73 | 2.0 | 13,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.391.059,25 | 2.0 | 54,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.389.196,02 | 2.0 | 354,93 |
| INVH | INVITATION HOMES INC | Immobilien | 1.381.789,50 | 2.0 | 26,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.374.923,76 | 2.0 | 103,76 |
| TRU | TRANSUNION | Industrie | 1.369.591,65 | 2.0 | 87,71 |
| GEN | GEN DIGITAL INC | IT | 1.366.791,12 | 2.0 | 26,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.362.706,56 | 2.0 | 79,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.348.304,66 | 2.0 | 192,67 |
| LUN | LUNDIN MINING CORP | Materialien | 1.346.635,18 | 2.0 | 23,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.347.172,59 | 2.0 | 135,79 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.345.062,76 | 2.0 | 1,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.343.987,15 | 2.0 | 177,66 |
| TOST | TOAST INC CLASS A | Financials | 1.344.182,22 | 2.0 | 35,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.342.496,00 | 2.0 | 85,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.339.729,79 | 2.0 | 96,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.336.737,18 | 2.0 | 13,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.336.299,12 | 2.0 | 30,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.328.455,80 | 2.0 | 82,60 |
| ROL | ROLLINS INC | Industrie | 1.319.122,52 | 2.0 | 60,68 |
| COO | COOPER INC | Gesundheitsversorgung | 1.316.006,50 | 2.0 | 83,45 |
| 11 | HANG SENG BANK LTD | Financials | 1.314.075,51 | 2.0 | 19,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.312.992,95 | 2.0 | 70,61 |
| 8473 | SBI HOLDINGS INC | Financials | 1.308.285,04 | 2.0 | 22,52 |
| PNR | PENTAIR | Industrie | 1.297.319,28 | 2.0 | 103,06 |
| CG | CARLYLE GROUP INC | Financials | 1.293.090,29 | 2.0 | 65,41 |
| 1812 | KAJIMA CORP | Industrie | 1.291.154,39 | 2.0 | 39,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.291.233,32 | 2.0 | 22,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.291.457,70 | 2.0 | 135,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.287.054,86 | 2.0 | 111,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.285.467,44 | 2.0 | 78,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.280.194,65 | 2.0 | 206,85 |
| BOL | BOLIDEN | Materialien | 1.279.354,57 | 2.0 | 61,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.277.630,19 | 2.0 | 8,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.278.101,37 | 2.0 | 6,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.277.397,48 | 2.0 | 189,16 |
| INF | INFORMA PLC | Kommunikation | 1.270.291,41 | 2.0 | 12,09 |
| 1605 | INPEX CORP | Energie | 1.270.726,84 | 2.0 | 19,76 |
| AVY | AVERY DENNISON CORP | Materialien | 1.269.816,00 | 2.0 | 188,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.262.844,89 | 2.0 | 4,76 |
| DT | DYNATRACE INC | IT | 1.261.931,16 | 2.0 | 42,28 |
| IONQ | IONQ INC | IT | 1.261.073,90 | 2.0 | 49,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.258.168,72 | 2.0 | 69,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.255.674,51 | 2.0 | 35,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.254.074,58 | 2.0 | 99,99 |
| IEX | IDEX CORP | Industrie | 1.247.531,34 | 2.0 | 184,71 |
| TEF | TELEFONICA SA | Kommunikation | 1.246.627,22 | 2.0 | 3,98 |
| OKLO | OKLO INC CLASS A | Versorger | 1.246.343,85 | 2.0 | 105,31 |
| FRES | FRESNILLO PLC | Materialien | 1.242.371,25 | 2.0 | 47,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.239.422,08 | 2.0 | 38,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.235.942,99 | 2.0 | 10,48 |
| EPI A | EPIROC CLASS A | Industrie | 1.229.545,19 | 2.0 | 24,13 |
| MAS | MASCO CORP | Industrie | 1.228.835,64 | 2.0 | 69,32 |
| SGE | THE SAGE GROUP PLC | IT | 1.227.436,02 | 2.0 | 14,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.226.325,89 | 2.0 | 18,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.219.319,81 | 2.0 | 29,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.217.886,88 | 2.0 | 5,40 |
| EG | EVEREST GROUP LTD | Financials | 1.214.774,28 | 2.0 | 333,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.213.909,74 | 2.0 | 22,23 |
| UPM | UPM-KYMMENE | Materialien | 1.211.964,77 | 2.0 | 28,70 |
| GGG | GRACO INC | Industrie | 1.210.605,75 | 2.0 | 85,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.209.676,28 | 2.0 | 4,49 |
| SRG | SNAM | Versorger | 1.191.722,81 | 2.0 | 6,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.191.148,06 | 2.0 | 5,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.190.011,23 | 2.0 | 125,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.189.225,60 | 2.0 | 10,94 |
| 1802 | OBAYASHI CORP | Industrie | 1.182.783,85 | 2.0 | 21,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.181.199,78 | 2.0 | 103,86 |
| VACN | VAT GROUP AG | Industrie | 1.175.778,69 | 2.0 | 553,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.174.483,61 | 2.0 | 21,51 |
| FFIV | F5 INC | IT | 1.173.383,67 | 2.0 | 269,31 |
| ALFA | ALFA LAVAL | Industrie | 1.171.927,76 | 2.0 | 53,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.170.692,13 | 2.0 | 14.104,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.167.086,18 | 2.0 | 48,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.166.568,28 | 2.0 | 124,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.165.801,43 | 2.0 | 39,25 |
| CNA | CENTRICA PLC | Versorger | 1.165.817,17 | 2.0 | 2,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.164.643,62 | 2.0 | 96,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.162.329,15 | 2.0 | 145.291,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.161.334,84 | 2.0 | 109,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.158.028,56 | 2.0 | 73,68 |
| IAG | IA FINANCIAL INC | Financials | 1.154.808,91 | 2.0 | 129,36 |
| NTNX | NUTANIX INC CLASS A | IT | 1.154.852,82 | 2.0 | 53,51 |
| ALLE | ALLEGION PLC | Industrie | 1.150.869,06 | 2.0 | 162,69 |
| HEI | HEICO CORP | Industrie | 1.148.716,44 | 2.0 | 353,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.146.460,00 | 2.0 | 66,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.144.155,82 | 2.0 | 11,17 |
| 6361 | EBARA CORP | Industrie | 1.142.479,81 | 2.0 | 27,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.140.445,77 | 2.0 | 63,00 |
| AGN | AEGON LTD | Financials | 1.139.198,04 | 2.0 | 7,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.138.587,90 | 2.0 | 16,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.129.330,65 | 2.0 | 106,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.128.601,74 | 2.0 | 31,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.128.737,79 | 2.0 | 175,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.123.972,31 | 2.0 | 175,90 |
| 4684 | OBIC LTD | IT | 1.122.747,74 | 2.0 | 30,68 |
| 6920 | LASERTEC CORP | IT | 1.116.098,18 | 2.0 | 192,43 |
| SCG | SCENTRE GROUP | Immobilien | 1.111.217,57 | 2.0 | 2,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.111.659,62 | 2.0 | 48,71 |
| 1801 | TAISEI CORP | Industrie | 1.110.885,19 | 2.0 | 101,92 |
| ACM | AECOM | Industrie | 1.109.619,94 | 2.0 | 99,58 |
| NHY | NORSK HYDRO | Materialien | 1.107.464,54 | 2.0 | 8,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.106.686,59 | 2.0 | 16,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.106.300,79 | 2.0 | 405,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.103.711,82 | 2.0 | 86,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.101.723,14 | 2.0 | 83,19 |
| SVT | SEVERN TRENT PLC | Versorger | 1.097.322,22 | 2.0 | 39,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.090.195,05 | 2.0 | 19,45 |
| BT.A | BT GROUP PLC | Kommunikation | 1.090.004,40 | 2.0 | 2,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.081.166,19 | 2.0 | 216,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.074.743,96 | 2.0 | 19,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.074.382,40 | 2.0 | 20,41 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.071.968,33 | 2.0 | 25,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.068.310,20 | 2.0 | 40,98 |
| PST | POSTE ITALIANE | Financials | 1.067.319,87 | 2.0 | 25,73 |
| DOCU | DOCUSIGN INC | IT | 1.064.559,51 | 2.0 | 68,81 |
| AKZA | AKZO NOBEL NV | Materialien | 1.065.035,65 | 2.0 | 69,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.064.146,95 | 2.0 | 8,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.061.439,87 | 2.0 | 11,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.061.654,50 | 2.0 | 157,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.060.657,57 | 2.0 | 88,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.051.520,60 | 2.0 | 32,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.041.268,20 | 2.0 | 69,72 |
| 3659 | NEXON LTD | Kommunikation | 1.034.593,82 | 2.0 | 25,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.029.177,90 | 2.0 | 66,42 |
| WSO | WATSCO INC | Industrie | 1.026.992,50 | 2.0 | 375,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.019.279,16 | 2.0 | 362,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.018.854,16 | 2.0 | 9,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.013.731,75 | 1.0 | 131,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.012.559,42 | 1.0 | 52,84 |
| SY1 | SYMRISE AG | Materialien | 1.013.017,58 | 1.0 | 81,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.011.427,45 | 1.0 | 9,83 |
| 8795 | T&D HOLDINGS INC | Financials | 1.011.704,20 | 1.0 | 24,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.010.498,03 | 1.0 | 3,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.008.598,76 | 1.0 | 259,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.008.939,65 | 1.0 | 264,12 |
| XRO | XERO LTD | IT | 1.002.316,40 | 1.0 | 71,79 |
| 6326 | KUBOTA CORP | Industrie | 1.000.212,83 | 1.0 | 15,02 |
| H | HYDRO ONE LTD | Versorger | 997.972,06 | 1.0 | 38,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 996.051,31 | 1.0 | 9,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 981.768,71 | 1.0 | 435,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 981.937,31 | 1.0 | 22,90 |
| G1A | GEA GROUP AG | Industrie | 970.648,81 | 1.0 | 69,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 969.169,62 | 1.0 | 67,54 |
| METSO | METSO CORPORATION | Industrie | 966.773,27 | 1.0 | 17,99 |
| NVMI | NOVA LTD | IT | 966.055,85 | 1.0 | 382,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 963.225,23 | 1.0 | 73,34 |
| BKT | BANKINTER SA | Financials | 957.657,04 | 1.0 | 16,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 957.760,97 | 1.0 | 22,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 955.811,74 | 1.0 | 100,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 953.532,23 | 1.0 | 72,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 952.828,11 | 1.0 | 8,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 950.189,14 | 1.0 | 0,91 |
| 9697 | CAPCOM LTD | Kommunikation | 950.213,78 | 1.0 | 23,12 |
| SUN | SUNCORP GROUP LTD | Financials | 949.964,72 | 1.0 | 11,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 947.566,11 | 1.0 | 133,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 947.098,33 | 1.0 | 67,32 |
| BNZL | BUNZL | Industrie | 945.971,40 | 1.0 | 27,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 943.721,30 | 1.0 | 100,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 943.950,65 | 1.0 | 4,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 942.511,41 | 1.0 | 5,36 |
| UDR | UDR REIT INC | Immobilien | 937.437,20 | 1.0 | 36,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 934.029,60 | 1.0 | 44,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 934.281,96 | 1.0 | 70,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 931.244,34 | 1.0 | 6,34 |
| 6594 | NIDEC CORP | Industrie | 929.231,99 | 1.0 | 13,14 |
| ORSTED | ORSTED A/S | Versorger | 927.998,50 | 1.0 | 20,32 |
| ENX | EURONEXT NV | Financials | 927.205,18 | 1.0 | 142,25 |
| AGS | AGEAS SA | Financials | 927.134,06 | 1.0 | 68,97 |
| EN | BOUYGUES SA | Industrie | 925.232,95 | 1.0 | 52,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 924.424,75 | 1.0 | 48,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 909.479,49 | 1.0 | 4,44 |
| STN | STANTEC INC | Industrie | 905.040,16 | 1.0 | 98,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 905.101,68 | 1.0 | 16,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 900.899,34 | 1.0 | 42,59 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 901.060,97 | 1.0 | 78,35 |
| BXP | BXP INC | Immobilien | 901.142,88 | 1.0 | 67,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 901.418,07 | 1.0 | 13,61 |
| BEAN | BELIMO N AG | Industrie | 899.528,18 | 1.0 | 1.044,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 897.765,90 | 1.0 | 1,10 |
| TELIA | TELIA COMPANY | Kommunikation | 894.159,46 | 1.0 | 4,24 |
| FGR | EIFFAGE SA | Industrie | 894.518,65 | 1.0 | 146,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 892.778,04 | 1.0 | 21,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 882.617,67 | 1.0 | 14,22 |
| DAL | DELTA AIR LINES INC | Industrie | 881.025,04 | 1.0 | 72,31 |
| BN4 | KEPPEL LTD | Industrie | 880.228,44 | 1.0 | 8,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 879.241,74 | 1.0 | 178,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 879.527,61 | 1.0 | 9,94 |
| ELE | ENDESA SA | Versorger | 879.776,72 | 1.0 | 36,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 875.791,80 | 1.0 | 60,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 875.362,60 | 1.0 | 80,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 869.438,48 | 1.0 | 18,98 |
| EDV | ENDEAVOUR MINING | Materialien | 867.951,98 | 1.0 | 52,25 |
| LUG | LUNDIN GOLD INC | Materialien | 866.564,85 | 1.0 | 83,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 863.919,16 | 1.0 | 23,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 849.594,73 | 1.0 | 55,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 849.327,36 | 1.0 | 110,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 843.837,50 | 1.0 | 68,75 |
| 9531 | TOKYO GAS LTD | Versorger | 841.611,40 | 1.0 | 39,51 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 841.701,78 | 1.0 | 44,61 |
| TRYG | TRYG | Financials | 841.776,77 | 1.0 | 24,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 840.251,00 | 1.0 | 7,73 |
| WTC | WISETECH GLOBAL LTD | IT | 836.560,65 | 1.0 | 44,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 831.422,33 | 1.0 | 17,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 831.016,74 | 1.0 | 4,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 829.981,63 | 1.0 | 15,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 830.156,32 | 1.0 | 117,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 826.624,01 | 1.0 | 2,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 825.504,48 | 1.0 | 3,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 822.523,30 | 1.0 | 3,39 |
| TEL2 B | TELE2 B | Kommunikation | 818.775,91 | 1.0 | 16,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 815.718,05 | 1.0 | 92,26 |
| G24 | SCOUT24 N | Kommunikation | 815.917,69 | 1.0 | 100,11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 814.470,26 | 1.0 | 25,34 |
| IOT | SAMSARA INC CLASS A | IT | 811.480,67 | 1.0 | 33,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 810.685,83 | 1.0 | 10,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 809.910,00 | 1.0 | 299,52 |
| MNG | M&G PLC | Financials | 809.370,07 | 1.0 | 3,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 807.121,35 | 1.0 | 53,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 806.707,04 | 1.0 | 106,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 804.542,53 | 1.0 | 220,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 803.294,06 | 1.0 | 17,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 802.239,24 | 1.0 | 31,02 |
| TLX | TALANX AG | Financials | 802.597,59 | 1.0 | 131,66 |
| TEL | TELENOR | Kommunikation | 797.468,24 | 1.0 | 14,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 791.303,40 | 1.0 | 35,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 790.779,51 | 1.0 | 48,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 785.067,67 | 1.0 | 63,81 |
| 9532 | OSAKA GAS LTD | Versorger | 783.626,29 | 1.0 | 34,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 781.892,00 | 1.0 | 5,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 779.398,99 | 1.0 | 16,58 |
| SKF B | SKF B | Industrie | 776.776,52 | 1.0 | 27,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 776.851,35 | 1.0 | 1,93 |
| NESTE | NESTE | Energie | 774.715,43 | 1.0 | 23,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 774.219,42 | 1.0 | 157,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 771.545,45 | 1.0 | 6,97 |
| TREL B | TRELLEBORG B | Industrie | 770.469,31 | 1.0 | 42,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 765.246,89 | 1.0 | 123,41 |
| GET | GETLINK | Industrie | 764.560,74 | 1.0 | 19,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 764.659,38 | 1.0 | 7,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 761.826,94 | 1.0 | 4,33 |
| SKA B | SKANSKA B | Industrie | 758.135,59 | 1.0 | 29,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 756.875,05 | 1.0 | 91,66 |
| CAE | CAE INC | Industrie | 755.762,82 | 1.0 | 33,10 |
| RXL | REXEL SA | Industrie | 751.359,68 | 1.0 | 38,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 750.793,28 | 1.0 | 45,98 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 750.939,64 | 1.0 | 140,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 750.025,02 | 1.0 | 1,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 750.197,70 | 1.0 | 132,31 |
| ALO | ALSTOM SA | Industrie | 748.744,11 | 1.0 | 29,74 |
| TEN | TENARIS SA | Energie | 741.486,67 | 1.0 | 20,07 |
| 6383 | DAIFUKU LTD | Industrie | 737.940,78 | 1.0 | 32,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 736.603,64 | 1.0 | 1,03 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 736.716,94 | 1.0 | 9,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 735.803,59 | 1.0 | 13,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 732.532,46 | 1.0 | 57,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 724.823,71 | 1.0 | 61,97 |
| BVI | BUREAU VERITAS SA | Industrie | 724.177,58 | 1.0 | 32,27 |
| FORTUM | FORTUM | Versorger | 722.285,26 | 1.0 | 21,98 |
| EXO | EXOR NV | Financials | 720.976,60 | 1.0 | 87,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 721.151,11 | 1.0 | 5,12 |
| X | TMX GROUP LTD | Financials | 719.533,18 | 1.0 | 36,42 |
| OTEX | OPEN TEXT CORP | IT | 719.369,76 | 1.0 | 32,84 |
| TFII | TFI INTERNATIONAL INC | Industrie | 716.954,48 | 1.0 | 111,22 |
| KBX | KNORR BREMSE AG | Industrie | 715.858,46 | 1.0 | 115,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 713.360,96 | 1.0 | 5,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 708.042,89 | 1.0 | 3,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 706.958,90 | 1.0 | 3,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 703.822,43 | 1.0 | 39,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 702.102,78 | 1.0 | 8,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 693.020,59 | 1.0 | 23,23 |
| NICE | NICE LTD | IT | 691.987,55 | 1.0 | 117,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 691.343,47 | 1.0 | 14,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 688.463,66 | 1.0 | 2,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 681.763,42 | 1.0 | 13,04 |
| BNR | BRENNTAG | Industrie | 679.270,86 | 1.0 | 58,15 |
| EPI B | EPIROC CLASS B | Industrie | 679.452,06 | 1.0 | 21,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 675.182,77 | 1.0 | 80,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 671.490,74 | 1.0 | 6,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 671.275,35 | 1.0 | 37,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 670.521,37 | 1.0 | 24,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 664.211,71 | 1.0 | 26,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 662.595,09 | 1.0 | 14,47 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 661.341,24 | 1.0 | 11,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 659.321,62 | 1.0 | 15,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 659.453,87 | 1.0 | 6,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 656.753,76 | 1.0 | 5,64 |
| 8331 | CHIBA BANK LTD | Financials | 652.606,18 | 1.0 | 11,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 648.036,07 | 1.0 | 168,19 |
| ALA | ALTAGAS LTD | Versorger | 647.186,98 | 1.0 | 29,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 645.415,07 | 1.0 | 17,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 645.524,48 | 1.0 | 2,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 645.689,46 | 1.0 | 22,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 643.983,06 | 1.0 | 10,99 |
| HOT | HOCHTIEF AG | Industrie | 641.164,16 | 1.0 | 412,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 638.347,91 | 1.0 | 40,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 630.733,15 | 1.0 | 0,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 630.301,36 | 1.0 | 76,77 |
| 9005 | TOKYU CORP | Industrie | 629.558,83 | 1.0 | 11,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 628.865,94 | 1.0 | 38,09 |
| 2413 | M3 INC | Gesundheitsversorgung | 628.484,56 | 1.0 | 13,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 628.614,84 | 1.0 | 4,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 625.279,08 | 1.0 | 280,52 |
| AKRBP | AKER BP | Energie | 624.570,98 | 1.0 | 26,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 622.647,03 | 1.0 | 17,15 |
| BMED | BANCA MEDIOLANUM | Financials | 619.924,85 | 1.0 | 22,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 618.933,20 | 1.0 | 43,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 619.170,36 | 1.0 | 46,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 617.998,24 | 1.0 | 5,70 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 615.899,98 | 1.0 | 4,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 614.705,92 | 1.0 | 78,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 614.329,73 | 1.0 | 134,18 |
| CAR | CAR GROUP LTD | Kommunikation | 614.021,94 | 1.0 | 20,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 611.770,89 | 1.0 | 37,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 609.798,89 | 1.0 | 277,18 |
| SECU B | SECURITAS B | Industrie | 605.427,09 | 1.0 | 16,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 604.990,44 | 1.0 | 7,97 |
| WISE | WISE PLC CLASS A | Financials | 600.030,90 | 1.0 | 11,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 600.048,60 | 1.0 | 21,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 599.248,41 | 1.0 | 39,35 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 595.899,69 | 1.0 | 87,71 |
| OMV | OMV AG | Energie | 588.629,61 | 1.0 | 56,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 586.786,88 | 1.0 | 29,36 |
| HAG | HENSOLDT AG | Industrie | 585.084,23 | 1.0 | 106,28 |
| TIT | TELECOM ITALIA | Kommunikation | 585.117,25 | 1.0 | 0,63 |
| 4689 | LY CORP | Kommunikation | 577.281,52 | 1.0 | 2,64 |
| ELI | ELIA GROUP SA | Versorger | 574.169,74 | 1.0 | 132,36 |
| WIX | WIX.COM LTD | IT | 574.177,44 | 1.0 | 95,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 571.818,73 | 1.0 | 4,06 |
| 3003 | HULIC LTD | Immobilien | 570.174,19 | 1.0 | 11,29 |
| INDT | INDUTRADE | Industrie | 566.270,71 | 1.0 | 26,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 563.216,00 | 1.0 | 63,60 |
| MNDY | MONDAYCOM LTD | IT | 555.556,59 | 1.0 | 148,03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 553.400,80 | 1.0 | 127,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 544.585,65 | 1.0 | 249,47 |
| APA | APA GROUP UNITS | Versorger | 543.647,41 | 1.0 | 5,87 |
| MAP | MAPFRE SA | Financials | 543.937,89 | 1.0 | 4,93 |
| STERV | STORA ENSO CLASS R | Materialien | 539.102,63 | 1.0 | 12,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 537.098,68 | 1.0 | 4,65 |
| BZU | BUZZI | Materialien | 535.355,62 | 1.0 | 61,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 530.871,82 | 1.0 | 35,34 |
| KEY | KEYERA CORP | Energie | 530.303,55 | 1.0 | 29,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 529.459,19 | 1.0 | 2.353,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 525.016,66 | 1.0 | 95,41 |
| NEM | NEMETSCHEK | IT | 525.160,43 | 1.0 | 106,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 524.367,87 | 1.0 | 2,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 523.552,75 | 1.0 | 159,96 |
| 6586 | MAKITA CORP | Industrie | 523.629,45 | 1.0 | 31,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 516.529,22 | 1.0 | 8,64 |
| 3064 | MONOTARO LTD | Industrie | 512.772,76 | 1.0 | 15,08 |
| EDEN | EDENRED | Financials | 509.469,96 | 1.0 | 21,66 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 508.351,54 | 1.0 | 105,91 |
| BKW | BKW N AG | Versorger | 504.376,33 | 1.0 | 218,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 503.265,03 | 1.0 | 33,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 502.926,16 | 1.0 | 54,91 |
| DCC | DCC PLC | Industrie | 499.104,27 | 1.0 | 59,66 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 498.409,50 | 1.0 | 17,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 497.183,17 | 1.0 | 46,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 495.075,32 | 1.0 | 92,31 |
| 7701 | SHIMADZU CORP | IT | 493.558,19 | 1.0 | 27,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 493.452,41 | 1.0 | 9,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 491.283,09 | 1.0 | 66,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 490.873,35 | 1.0 | 2,25 |
| 4704 | TREND MICRO INC | IT | 491.225,97 | 1.0 | 41,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 490.281,24 | 1.0 | 7,82 |
| ASX | ASX LTD | Financials | 486.839,47 | 1.0 | 35,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 483.330,36 | 1.0 | 148,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 481.100,92 | 1.0 | 220,18 |
| REA | REA GROUP LTD | Kommunikation | 479.935,97 | 1.0 | 124,59 |
| IFT | INFRATIL LTD | Financials | 478.584,32 | 1.0 | 6,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 475.192,58 | 1.0 | 24,52 |
| VCX | VICINITY CENTRES | Immobilien | 472.773,23 | 1.0 | 1,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 472.388,92 | 1.0 | 45,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 470.428,50 | 1.0 | 906,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 469.254,79 | 1.0 | 29,03 |
| SYENS | SYENSQO NV | Materialien | 466.730,76 | 1.0 | 82,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 466.095,33 | 1.0 | 19,75 |
| SGH | SGH LTD | Industrie | 460.793,80 | 1.0 | 31,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 460.217,89 | 1.0 | 8,55 |
| ANA | ACCIONA SA | Versorger | 456.773,63 | 1.0 | 222,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 449.985,42 | 1.0 | 15,93 |
| ELISA | ELISA | Kommunikation | 448.231,77 | 1.0 | 43,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 448.764,08 | 1.0 | 10,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 446.844,66 | 1.0 | 32,38 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 447.082,82 | 1.0 | 26,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 444.774,66 | 1.0 | 8,84 |
| BOL | BOLLORE | Energie | 442.086,97 | 1.0 | 5,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 440.065,18 | 1.0 | 28,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 432.541,57 | 1.0 | 19,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 428.507,82 | 1.0 | 37,07 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 421.912,27 | 1.0 | 29,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 421.045,65 | 1.0 | 10,33 |
| 9143 | SG HOLDINGS LTD | Industrie | 418.790,82 | 1.0 | 9,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 417.812,72 | 1.0 | 128,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 407.629,45 | 1.0 | 30,19 |
| BCVN | BC VAUD N | Financials | 407.958,56 | 1.0 | 126,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 408.059,54 | 1.0 | 31,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 401.808,88 | 1.0 | 25,96 |
| RAA | RATIONAL AG | Industrie | 399.649,50 | 1.0 | 800,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 396.273,03 | 1.0 | 74,91 |
| T | TELUS CORP | Kommunikation | 396.415,25 | 1.0 | 13,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 391.971,54 | 1.0 | 713,97 |
| IMCD | IMCD NV | Industrie | 389.338,37 | 1.0 | 90,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 388.810,41 | 1.0 | 2,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 383.899,69 | 1.0 | 186,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 380.862,97 | 1.0 | 14,71 |
| 9023 | TOKYO METRO LTD | Industrie | 381.060,97 | 1.0 | 10,13 |
| AMUN | AMUNDI SA | Financials | 378.369,98 | 1.0 | 86,84 |
| INPST | INPOST SA | Industrie | 377.329,16 | 1.0 | 16,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 376.164,35 | 1.0 | 27,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 369.282,79 | 1.0 | 135,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 360.103,29 | 1.0 | 35,43 |
| VER | VERBUND AG | Versorger | 360.139,77 | 1.0 | 73,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 358.926,84 | 1.0 | 131,43 |
| 4716 | ORACLE JAPAN CORP | IT | 358.717,34 | 1.0 | 79,71 |
| SOF | SOFINA SA | Financials | 356.046,97 | 1.0 | 301,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 355.200,00 | 1.0 | 32,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 354.384,90 | 1.0 | 5,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 353.100,84 | 1.0 | 9,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 346.543,85 | 1.0 | 3,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 342.376,15 | 1.0 | 3,24 |
| 3626 | TIS INC | IT | 342.557,09 | 1.0 | 32,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 341.207,31 | 1.0 | 17,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 339.884,47 | 1.0 | 29,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 336.268,33 | 0.0 | 49,71 |
| ICL | ICL GROUP LTD | Materialien | 334.146,00 | 0.0 | 5,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 333.459,38 | 0.0 | 25,85 |
| RAND | RANDSTAD HOLDING | Industrie | 330.257,24 | 0.0 | 37,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 328.996,85 | 0.0 | 6,89 |
| SDR | SCHRODERS PLC | Financials | 324.685,93 | 0.0 | 5,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 318.768,12 | 0.0 | 6,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 317.576,06 | 0.0 | 24,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 314.551,37 | 0.0 | 31,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 314.853,37 | 0.0 | 1,13 |
| IGM | IGM FINANCIAL INC | Financials | 313.523,05 | 0.0 | 45,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 309.733,26 | 0.0 | 56,79 |
| GFC | GECINA SA | Immobilien | 308.435,57 | 0.0 | 94,58 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 304.760,10 | 0.0 | 55,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 297.958,01 | 0.0 | 15,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 296.323,10 | 0.0 | 34,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 292.878,23 | 0.0 | 2.343,03 |
| 5201 | AGC INC | Industrie | 291.542,04 | 0.0 | 33,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 288.591,55 | 0.0 | 7,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 283.030,40 | 0.0 | 38,11 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 281.615,20 | 0.0 | 49,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 276.011,04 | 0.0 | 7,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 255.776,14 | 0.0 | 57,40 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 251.129,06 | 0.0 | 30,63 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 245.390,97 | 0.0 | 16,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 243.902,23 | 0.0 | 10.162,63 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 244.197,75 | 0.0 | 21,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 243.739,72 | 0.0 | 15,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 242.219,47 | 0.0 | 8,50 |
| COV | COVIVIO SA | Immobilien | 239.786,61 | 0.0 | 62,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 238.279,27 | 0.0 | 13,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 220.595,39 | 0.0 | 1.610,19 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 218.457,64 | 0.0 | 31,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 215.130,90 | 0.0 | 27,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 213.364,81 | 0.0 | 3,05 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 210.049,72 | 0.0 | 24,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 205.191,45 | 0.0 | 16,29 |
| 83 | SINO LAND LTD | Immobilien | 204.102,58 | 0.0 | 1,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 202.508,14 | 0.0 | 9,91 |
| NEXI | NEXI | Financials | 194.094,50 | 0.0 | 4,65 |
| 4768 | OTSUKA CORP | IT | 186.243,55 | 0.0 | 20,24 |
| BCE | BCE INC | Kommunikation | 163.637,89 | 0.0 | 23,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 163.071,81 | 0.0 | 77,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 141.832,69 | 0.0 | 3,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 121.324,47 | 0.0 | 8,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.349,17 | 0.0 | 19,57 |
| RED | REDEIA CORPORACION SA | Versorger | 82.549,24 | 0.0 | 17,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.492,32 | 0.0 | 18,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 73.158,31 | 0.0 | 57,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.525,49 | 0.0 | 31,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.616,56 | 0.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.257,52 | 0.0 | 10,86 |
| DKK | DKK/USD | Cash und/oder Derivate | -304,75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -97,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -41,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -34,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 193,82 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.985,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.345,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.044,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.767,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.736,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.708,34 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -329.528,18 | 0.0 | 124,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -826.898,95 | -1.0 | 116,41 |
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