Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1228 securities.
Note: The data shown here is as of date März 03, 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 | 394.017.567,76 | 570.0 | 182,48 |
| AAPL | APPLE INC | IT | 345.723.790,56 | 500.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 249.703.930,05 | 361.0 | 398,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 178.156.362,02 | 258.0 | 208,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 158.198.343,72 | 229.0 | 306,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 132.470.676,72 | 192.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 127.602.922,70 | 185.0 | 318,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 126.499.805,80 | 183.0 | 653,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.430.140,16 | 147.0 | 403,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.720.722,89 | 105.0 | 1.017,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.966.671,36 | 104.0 | 297,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 58.780.010,55 | 85.0 | 480,17 |
| XOM | EXXON MOBIL CORP | Energie | 57.986.411,56 | 84.0 | 154,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.314.131,52 | 77.0 | 248,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.453.084,80 | 72.0 | 127,10 |
| ASML | ASML HOLDING NV | IT | 48.726.211,00 | 71.0 | 1.413,75 |
| V | VISA INC CLASS A | Financials | 47.875.860,74 | 69.0 | 320,51 |
| MU | MICRON TECHNOLOGY INC | IT | 41.443.622,76 | 60.0 | 412,67 |
| MA | MASTERCARD INC CLASS A | Financials | 39.375.096,00 | 57.0 | 521,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.272.484,28 | 57.0 | 1.002,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.706.667,92 | 53.0 | 234,26 |
| NFLX | NETFLIX INC | Kommunikation | 36.531.277,58 | 53.0 | 97,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.957.221,99 | 48.0 | 370,81 |
| GE | GE AEROSPACE | Industrie | 32.538.628,62 | 47.0 | 345,74 |
| CAT | CATERPILLAR INC | Industrie | 31.216.766,08 | 45.0 | 752,32 |
| BAC | BANK OF AMERICA CORP | Financials | 30.323.929,52 | 44.0 | 49,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.504.786,31 | 43.0 | 145,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.942.257,29 | 42.0 | 464,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.669.009,42 | 41.0 | 198,62 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 28.247.337,61 | 41.0 | 166,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.094.862,23 | 41.0 | 203,94 |
| CSCO | CISCO SYSTEMS INC | IT | 27.698.042,68 | 40.0 | 79,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.854.095,08 | 39.0 | 17,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.595.831,78 | 38.0 | 121,41 |
| AMAT | APPLIED MATERIAL INC | IT | 26.552.065,56 | 38.0 | 372,18 |
| LRCX | LAM RESEARCH CORP | IT | 25.743.795,00 | 37.0 | 231,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.762.805,03 | 34.0 | 294,93 |
| WFC | WELLS FARGO | Financials | 23.304.406,32 | 34.0 | 82,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.860.039,30 | 33.0 | 861,70 |
| ORCL | ORACLE CORP | IT | 22.700.178,75 | 33.0 | 149,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.288.860,06 | 31.0 | 334,82 |
| LIN | LINDE PLC | Materialien | 21.254.758,20 | 31.0 | 509,34 |
| RY | ROYAL BANK OF CANADA | Financials | 21.104.816,60 | 31.0 | 168,39 |
| GEV | GE VERNOVA INC | Industrie | 21.098.973,92 | 31.0 | 881,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.968.322,82 | 30.0 | 25,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.029.045,38 | 29.0 | 239,37 |
| BHP | BHP GROUP LTD | Materialien | 18.822.908,91 | 27.0 | 41,82 |
| SIE | SIEMENS N AG | Industrie | 18.767.724,64 | 27.0 | 278,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.638.091,78 | 27.0 | 49,98 |
| INTC | INTEL CORPORATION CORP | IT | 18.204.641,00 | 26.0 | 45,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.194.528,80 | 26.0 | 17,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.178.812,40 | 26.0 | 385,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.066.895,86 | 26.0 | 122,45 |
| SAP | SAP | IT | 18.058.948,84 | 26.0 | 195,17 |
| C | CITIGROUP INC | Financials | 17.935.091,25 | 26.0 | 111,45 |
| MS | MORGAN STANLEY | Financials | 17.893.215,00 | 26.0 | 167,00 |
| T | AT&T INC | Kommunikation | 17.738.004,74 | 26.0 | 28,01 |
| KLAC | KLA CORP | IT | 17.713.323,00 | 26.0 | 1.534,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.403.984,72 | 25.0 | 114,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.262.045,74 | 25.0 | 92,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.920.965,18 | 24.0 | 508,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.731.886,08 | 24.0 | 209,82 |
| DIS | WALT DISNEY | Kommunikation | 16.627.385,09 | 24.0 | 104,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.201.139,58 | 23.0 | 150,03 |
| CRM | SALESFORCE INC | IT | 16.095.696,05 | 23.0 | 192,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.051.098,58 | 23.0 | 159,94 |
| SAN | BANCO SANTANDER SA | Financials | 15.747.440,16 | 23.0 | 11,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.701.350,00 | 23.0 | 496,25 |
| ADI | ANALOG DEVICES INC | IT | 15.583.570,20 | 23.0 | 352,41 |
| AXP | AMERICAN EXPRESS | Financials | 15.020.414,94 | 22.0 | 307,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.982.364,66 | 22.0 | 312,73 |
| TD | TORONTO DOMINION | Financials | 14.736.344,70 | 21.0 | 98,07 |
| ALV | ALLIANZ | Financials | 14.607.224,78 | 21.0 | 432,63 |
| TTE | TOTALENERGIES | Energie | 14.555.836,33 | 21.0 | 81,01 |
| APH | AMPHENOL CORP CLASS A | IT | 14.524.834,24 | 21.0 | 135,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.321.876,67 | 21.0 | 95,49 |
| UNP | UNION PACIFIC CORP | Industrie | 14.237.243,13 | 21.0 | 266,97 |
| DE | DEERE | Industrie | 14.164.517,76 | 21.0 | 630,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.557.297,58 | 20.0 | 27,26 |
| BLK | BLACKROCK INC | Financials | 13.537.624,32 | 20.0 | 1.068,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.534.998,44 | 20.0 | 18,10 |
| MC | LVMH | Zyklische Konsumgüter | 13.433.738,57 | 19.0 | 607,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.335.832,65 | 19.0 | 75,95 |
| QCOM | QUALCOMM INC | IT | 13.194.061,65 | 19.0 | 141,03 |
| ETN | EATON PLC | Industrie | 13.165.976,40 | 19.0 | 377,40 |
| IBE | IBERDROLA SA | Versorger | 13.109.958,65 | 19.0 | 23,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.926.028,59 | 19.0 | 119,19 |
| 6501 | HITACHI LTD | Industrie | 12.876.966,43 | 19.0 | 32,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.870.586,99 | 19.0 | 257,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.660.407,65 | 18.0 | 22,78 |
| WELL | WELLTOWER INC | Immobilien | 12.610.440,64 | 18.0 | 210,16 |
| NEM | NEWMONT | Materialien | 12.578.208,30 | 18.0 | 128,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.567.416,41 | 18.0 | 38,79 |
| ABBN | ABB LTD | Industrie | 12.376.051,97 | 18.0 | 90,51 |
| SPGI | S&P GLOBAL INC | Financials | 12.252.491,24 | 18.0 | 443,08 |
| ANET | ARISTA NETWORKS INC | IT | 12.173.336,40 | 18.0 | 129,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.979.249,48 | 17.0 | 4.179,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.971.924,48 | 17.0 | 142,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.947.530,99 | 17.0 | 36,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.755.732,50 | 17.0 | 387,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.564.634,00 | 17.0 | 206,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.547.519,46 | 17.0 | 251,62 |
| UBSG | UBS GROUP AG | Financials | 11.501.093,18 | 17.0 | 40,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.384.777,17 | 16.0 | 22,17 |
| GLW | CORNING INC | IT | 11.382.653,16 | 16.0 | 157,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.314.000,13 | 16.0 | 205,93 |
| CB | CHUBB LTD | Financials | 11.215.107,20 | 16.0 | 342,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.153.997,48 | 16.0 | 62,34 |
| PGR | PROGRESSIVE CORP | Financials | 11.118.234,18 | 16.0 | 213,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.114.384,49 | 16.0 | 1.011,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.109.923,10 | 16.0 | 98,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.059.722,80 | 16.0 | 194,32 |
| 6857 | ADVANTEST CORP | IT | 10.975.243,29 | 16.0 | 163,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.943.937,51 | 16.0 | 486,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.905.244,35 | 16.0 | 150,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.833.065,40 | 16.0 | 990,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.790.395,28 | 16.0 | 275,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.607.317,04 | 15.0 | 29,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.571.522,80 | 15.0 | 37,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.415.454,43 | 15.0 | 205,20 |
| CME | CME GROUP INC CLASS A | Financials | 10.314.177,24 | 15.0 | 326,46 |
| ENB | ENBRIDGE INC | Energie | 10.291.102,18 | 15.0 | 53,80 |
| UCG | UNICREDIT | Financials | 10.274.618,02 | 15.0 | 81,99 |
| INTU | INTUIT INC | IT | 10.236.797,68 | 15.0 | 419,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.076.229,16 | 15.0 | 30,82 |
| NOW | SERVICENOW INC | IT | 10.068.062,46 | 15.0 | 109,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.037.976,87 | 15.0 | 1,00 |
| 1299 | AIA GROUP LTD | Financials | 10.026.972,78 | 15.0 | 10,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.975.902,26 | 14.0 | 76,22 |
| ADBE | ADOBE INC | IT | 9.832.306,32 | 14.0 | 260,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.767.699,12 | 14.0 | 43,17 |
| TMUS | T MOBILE US INC | Kommunikation | 9.764.930,35 | 14.0 | 216,11 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.703.055,93 | 14.0 | 736,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.676.387,04 | 14.0 | 96,76 |
| RIO | RIO TINTO PLC | Materialien | 9.594.115,65 | 14.0 | 98,09 |
| 8058 | MITSUBISHI CORP | Industrie | 9.552.046,15 | 14.0 | 33,75 |
| BNP | BNP PARIBAS SA | Financials | 9.494.464,56 | 14.0 | 107,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.460.518,40 | 14.0 | 444,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.379.887,56 | 14.0 | 95,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.159.219,58 | 13.0 | 32,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.134.977,56 | 13.0 | 81,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.132.736,47 | 13.0 | 466,17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.130.887,17 | 13.0 | 29,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.000.212,73 | 13.0 | 133,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.967.455,60 | 13.0 | 327,16 |
| BMO | BANK OF MONTREAL | Financials | 8.947.705,75 | 13.0 | 145,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.893.963,68 | 13.0 | 33,61 |
| APP | APPLOVIN CORP CLASS A | IT | 8.864.832,52 | 13.0 | 432,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.854.797,03 | 13.0 | 243,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.819.243,76 | 13.0 | 68,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.767.452,81 | 13.0 | 265,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.697.836,00 | 13.0 | 384,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.585.851,34 | 12.0 | 101,20 |
| ENEL | ENEL | Versorger | 8.484.255,94 | 12.0 | 11,66 |
| NG. | NATIONAL GRID PLC | Versorger | 8.468.280,60 | 12.0 | 18,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.443.714,00 | 12.0 | 966,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.384.870,47 | 12.0 | 75,44 |
| 8031 | MITSUI LTD | Industrie | 8.370.646,97 | 12.0 | 38,29 |
| WMB | WILLIAMS INC | Energie | 8.362.747,86 | 12.0 | 76,26 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.339.015,44 | 12.0 | 25,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.291.014,85 | 12.0 | 43,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.207.362,24 | 12.0 | 164,78 |
| ISP | INTESA SANPAOLO | Financials | 8.197.453,84 | 12.0 | 6,55 |
| MRSH | MARSH INC | Financials | 8.049.301,68 | 12.0 | 186,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.043.558,00 | 12.0 | 190,20 |
| WDC | WESTERN DIGITAL CORP | IT | 8.011.653,12 | 12.0 | 270,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.004.332,84 | 12.0 | 29,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.981.744,25 | 12.0 | 257,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.909.969,34 | 11.0 | 145,46 |
| EMR | EMERSON ELECTRIC | Industrie | 7.838.811,52 | 11.0 | 152,08 |
| USB | US BANCORP | Financials | 7.774.886,97 | 11.0 | 54,63 |
| RHM | RHEINMETALL AG | Industrie | 7.772.861,88 | 11.0 | 1.900,93 |
| PWR | QUANTA SERVICES INC | Industrie | 7.749.807,78 | 11.0 | 572,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.725.589,50 | 11.0 | 356,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.720.206,51 | 11.0 | 214,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.710.286,56 | 11.0 | 532,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.611.442,79 | 11.0 | 214,97 |
| MMM | 3M | Industrie | 7.552.291,50 | 11.0 | 161,46 |
| FDX | FEDEX CORP | Industrie | 7.527.365,50 | 11.0 | 387,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.501.212,80 | 11.0 | 379,52 |
| BX | BLACKSTONE INC | Financials | 7.461.274,35 | 11.0 | 115,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.410.156,69 | 11.0 | 27,76 |
| 8001 | ITOCHU CORP | Industrie | 7.408.368,15 | 11.0 | 14,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.406.781,59 | 11.0 | 119,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.401.190,79 | 11.0 | 790,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.395.127,84 | 11.0 | 507,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.351.114,93 | 11.0 | 43,61 |
| CSX | CSX CORP | Industrie | 7.343.346,51 | 11.0 | 43,17 |
| DG | VINCI SA | Industrie | 7.334.276,60 | 11.0 | 161,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.332.948,96 | 11.0 | 114,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.297.931,52 | 11.0 | 303,36 |
| CMI | CUMMINS INC | Industrie | 7.287.706,09 | 11.0 | 580,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.273.854,09 | 11.0 | 644,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.260.482,06 | 11.0 | 95,03 |
| INGA | ING GROEP NV | Financials | 7.260.564,19 | 11.0 | 27,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.252.090,33 | 10.0 | 89,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.190.443,15 | 10.0 | 291,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.129.996,51 | 10.0 | 429,52 |
| BARC | BARCLAYS PLC | Financials | 7.128.515,04 | 10.0 | 5,85 |
| ECL | ECOLAB INC | Materialien | 7.087.004,84 | 10.0 | 303,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.033.366,00 | 10.0 | 1.777,00 |
| CS | AXA SA | Financials | 7.026.675,72 | 10.0 | 47,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.019.843,74 | 10.0 | 330,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.949.914,67 | 10.0 | 486,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.947.606,46 | 10.0 | 256,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.941.006,64 | 10.0 | 117,72 |
| SNPS | SYNOPSYS INC | IT | 6.940.643,04 | 10.0 | 424,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.868.000,53 | 10.0 | 78,58 |
| 6861 | KEYENCE CORP | IT | 6.865.641,74 | 10.0 | 406,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.853.203,25 | 10.0 | 165,40 |
| SLB | SLB NV | Energie | 6.836.957,04 | 10.0 | 51,27 |
| MCO | MOODYS CORP | Financials | 6.791.077,00 | 10.0 | 466,10 |
| CI | CIGNA | Gesundheitsversorgung | 6.752.082,75 | 10.0 | 290,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.724.969,03 | 10.0 | 1,34 |
| CTAS | CINTAS CORP | Industrie | 6.663.081,60 | 10.0 | 201,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.657.189,12 | 10.0 | 77,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.643.449,72 | 10.0 | 300,84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.578.242,25 | 10.0 | 40,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.547.749,60 | 9.0 | 2.297,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.459.931,20 | 9.0 | 304,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.445.725,22 | 9.0 | 1.316,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.285.273,40 | 9.0 | 38,00 |
| AON | AON PLC CLASS A | Financials | 6.254.704,80 | 9.0 | 337,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.249.437,72 | 9.0 | 310,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.226.866,88 | 9.0 | 80,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.221.677,78 | 9.0 | 61,01 |
| TRP | TC ENERGY CORP | Energie | 6.217.756,61 | 9.0 | 64,95 |
| INVE B | INVESTOR CLASS B | Financials | 6.197.344,67 | 9.0 | 40,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.158.786,55 | 9.0 | 372,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.117.329,43 | 9.0 | 317,47 |
| USD | USD CASH | Cash und/oder Derivate | 6.081.311,11 | 9.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.955.954,42 | 9.0 | 176,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.955.509,70 | 9.0 | 202,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.949.773,25 | 9.0 | 64,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.946.683,54 | 9.0 | 294,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.940.179,10 | 9.0 | 3.882,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.917.327,45 | 9.0 | 40,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.883.616,55 | 9.0 | 49,55 |
| PCAR | PACCAR INC | Industrie | 5.860.279,71 | 8.0 | 124,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.801.260,80 | 8.0 | 49,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.787.666,00 | 8.0 | 28,50 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.782.439,11 | 8.0 | 56,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.765.682,41 | 8.0 | 51,88 |
| NWG | NATWEST GROUP PLC | Financials | 5.763.758,57 | 8.0 | 8,04 |
| TEL | TE CONNECTIVITY PLC | IT | 5.737.874,64 | 8.0 | 211,98 |
| ENGI | ENGIE SA | Versorger | 5.698.591,64 | 8.0 | 33,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.685.635,76 | 8.0 | 203,16 |
| SRE | SEMPRA | Versorger | 5.679.066,87 | 8.0 | 95,67 |
| REL | RELX PLC | Industrie | 5.616.450,20 | 8.0 | 34,43 |
| DBK | DEUTSCHE BANK AG | Financials | 5.582.158,45 | 8.0 | 34,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.502.206,46 | 8.0 | 34,88 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.473.975,34 | 8.0 | 178,31 |
| 7974 | NINTENDO LTD | Kommunikation | 5.459.073,76 | 8.0 | 55,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.444.795,52 | 8.0 | 67,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.393.219,33 | 8.0 | 112,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.383.599,90 | 8.0 | 81,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.350.908,80 | 8.0 | 42,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.315.742,92 | 8.0 | 36,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.227.039,88 | 8.0 | 178,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.180.298,20 | 7.0 | 276,43 |
| AME | AMETEK INC | Industrie | 5.179.317,00 | 7.0 | 241,46 |
| ALL | ALLSTATE CORP | Financials | 5.170.280,76 | 7.0 | 212,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.114.553,60 | 7.0 | 128,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.113.452,72 | 7.0 | 133,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.110.375,62 | 7.0 | 181,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.105.495,46 | 7.0 | 78,78 |
| GLE | SOCIETE GENERALE SA | Financials | 5.080.533,60 | 7.0 | 83,21 |
| VOLV B | VOLVO CLASS B | Industrie | 5.048.346,09 | 7.0 | 37,57 |
| AFL | AFLAC INC | Financials | 5.043.961,65 | 7.0 | 113,35 |
| SNOW | SNOWFLAKE INC | IT | 5.023.713,02 | 7.0 | 170,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.015.739,79 | 7.0 | 229,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.009.480,90 | 7.0 | 117,35 |
| NDA FI | NORDEA BANK | Financials | 4.980.913,01 | 7.0 | 18,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.980.716,51 | 7.0 | 20,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.979.932,77 | 7.0 | 85,04 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.943.090,75 | 7.0 | 783,25 |
| 8002 | MARUBENI CORP | Industrie | 4.920.753,16 | 7.0 | 37,56 |
| KKR | KKR AND CO INC | Financials | 4.901.185,51 | 7.0 | 90,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.875.065,16 | 7.0 | 229,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.874.594,88 | 7.0 | 224,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.849.387,04 | 7.0 | 52,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.816.890,64 | 7.0 | 139,24 |
| LNG | CHENIERE ENERGY INC | Energie | 4.801.361,84 | 7.0 | 248,93 |
| TER | TERADYNE INC | IT | 4.789.701,00 | 7.0 | 325,83 |
| DHL | DEUTSCHE POST AG | Industrie | 4.775.622,66 | 7.0 | 56,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.763.896,89 | 7.0 | 313,27 |
| OKE | ONEOK INC | Energie | 4.756.493,72 | 7.0 | 86,12 |
| FAST | FASTENAL | Industrie | 4.745.118,60 | 7.0 | 46,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.686.709,21 | 7.0 | 113,17 |
| ADSK | AUTODESK INC | IT | 4.680.500,76 | 7.0 | 246,94 |
| CCO | CAMECO CORP | Energie | 4.671.836,95 | 7.0 | 125,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.650.164,97 | 7.0 | 48,00 |
| SREN | SWISS RE AG | Financials | 4.633.211,61 | 7.0 | 171,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.631.723,43 | 7.0 | 16,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.625.163,84 | 7.0 | 1.142,58 |
| URI | UNITED RENTALS INC | Industrie | 4.621.506,56 | 7.0 | 820,58 |
| DSV | DSV | Industrie | 4.580.972,68 | 7.0 | 256,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.578.069,71 | 7.0 | 103,96 |
| FTNT | FORTINET INC | IT | 4.561.876,52 | 7.0 | 79,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.560.282,72 | 7.0 | 63,84 |
| GWW | WW GRAINGER INC | Industrie | 4.545.626,25 | 7.0 | 1.152,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.522.248,64 | 7.0 | 176,54 |
| EOAN | E.ON N | Versorger | 4.513.732,54 | 7.0 | 22,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.497.913,41 | 7.0 | 66,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.485.745,78 | 6.0 | 141,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.483.400,48 | 6.0 | 13,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.482.621,24 | 6.0 | 87,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.480.117,60 | 6.0 | 1.438,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.470.399,72 | 6.0 | 68,88 |
| 9433 | KDDI CORP | Kommunikation | 4.458.091,77 | 6.0 | 16,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.444.383,66 | 6.0 | 272,50 |
| CIEN | CIENA CORP | IT | 4.413.842,94 | 6.0 | 353,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.409.742,54 | 6.0 | 230,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.396.285,65 | 6.0 | 30,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.371.807,15 | 6.0 | 257,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.352.276,04 | 6.0 | 239,61 |
| EXC | EXELON CORP | Versorger | 4.336.302,30 | 6.0 | 49,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.316.651,88 | 6.0 | 36,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.312.524,31 | 6.0 | 679,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.306.638,80 | 6.0 | 636,70 |
| SAND | SANDVIK | Industrie | 4.294.460,61 | 6.0 | 42,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.290.954,75 | 6.0 | 153,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.290.069,35 | 6.0 | 412,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.268.075,00 | 6.0 | 758,50 |
| 8053 | SUMITOMO CORP | Industrie | 4.264.066,95 | 6.0 | 41,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.250.860,74 | 6.0 | 310,94 |
| ENI | ENI | Energie | 4.244.592,72 | 6.0 | 23,79 |
| 6301 | KOMATSU LTD | Industrie | 4.220.564,24 | 6.0 | 48,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.218.530,52 | 6.0 | 5,35 |
| LR | LEGRAND SA | Industrie | 4.194.851,44 | 6.0 | 176,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.145.766,83 | 6.0 | 360,10 |
| COHR | COHERENT CORP | IT | 4.127.050,37 | 6.0 | 298,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.117.592,45 | 6.0 | 106,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.083.589,80 | 6.0 | 162,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.056.992,15 | 6.0 | 21,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.047.231,53 | 6.0 | 23,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.036.693,44 | 6.0 | 81,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.035.749,83 | 6.0 | 25,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.024.215,90 | 6.0 | 201,06 |
| ETR | ENTERGY CORP | Versorger | 4.022.616,75 | 6.0 | 106,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.012.530,06 | 6.0 | 263,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.002.925,68 | 6.0 | 90,48 |
| K | KINROSS GOLD CORP | Materialien | 4.001.326,01 | 6.0 | 36,70 |
| HOLN | HOLCIM LTD AG | Materialien | 3.985.645,72 | 6.0 | 88,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.983.511,84 | 6.0 | 49,84 |
| NUE | NUCOR CORP | Materialien | 3.966.942,33 | 6.0 | 180,57 |
| PCG | PG&E CORP | Versorger | 3.964.465,05 | 6.0 | 19,11 |
| CABK | CAIXABANK SA | Financials | 3.949.615,80 | 6.0 | 12,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.941.789,82 | 6.0 | 572,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.917.900,00 | 6.0 | 154,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.901.045,59 | 6.0 | 45,63 |
| VMC | VULCAN MATERIALS | Materialien | 3.881.085,00 | 6.0 | 306,20 |
| NDAQ | NASDAQ INC | Financials | 3.868.648,53 | 6.0 | 88,09 |
| III | 3I GROUP PLC | Financials | 3.853.916,57 | 6.0 | 43,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.817.034,00 | 6.0 | 84,50 |
| RIO | RIO TINTO LTD | Materialien | 3.790.907,25 | 5.0 | 119,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.783.651,47 | 5.0 | 6,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.782.747,00 | 5.0 | 255,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.780.255,96 | 5.0 | 173,16 |
| ASSA B | ASSA ABLOY B | Industrie | 3.779.418,99 | 5.0 | 41,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.779.081,24 | 5.0 | 185,24 |
| MET | METLIFE INC | Financials | 3.768.051,52 | 5.0 | 73,24 |
| 5803 | FUJIKURA LTD | Industrie | 3.766.332,77 | 5.0 | 180,21 |
| ALC | ALCON INC | Gesundheitsversorgung | 3.757.311,63 | 5.0 | 83,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.757.010,50 | 5.0 | 69,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.754.143,12 | 5.0 | 144,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.752.230,65 | 5.0 | 96,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.748.722,22 | 5.0 | 323,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.714.574,89 | 5.0 | 325,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.711.625,04 | 5.0 | 141,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.698.573,25 | 5.0 | 207,75 |
| VTR | VENTAS REIT INC | Immobilien | 3.681.056,82 | 5.0 | 86,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.671.695,24 | 5.0 | 147,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.633.935,38 | 5.0 | 20,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.620.834,70 | 5.0 | 665,35 |
| NOKIA | NOKIA | IT | 3.619.619,81 | 5.0 | 7,98 |
| ASM | ASM INTERNATIONAL NV | IT | 3.612.850,59 | 5.0 | 822,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.595.972,59 | 5.0 | 105,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.593.522,24 | 5.0 | 1,35 |
| 8591 | ORIX CORP | Financials | 3.579.834,85 | 5.0 | 34,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.569.578,72 | 5.0 | 64,32 |
| 6146 | DISCO CORP | IT | 3.561.828,38 | 5.0 | 474,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.561.172,36 | 5.0 | 475,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.556.705,87 | 5.0 | 16,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.546.631,45 | 5.0 | 21,34 |
| FER | FERROVIAL | Industrie | 3.541.910,10 | 5.0 | 72,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.531.908,12 | 5.0 | 93,62 |
| SSE | SSE PLC | Versorger | 3.526.081,30 | 5.0 | 36,01 |
| 6702 | FUJITSU LTD | IT | 3.499.867,50 | 5.0 | 22,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.495.096,54 | 5.0 | 74,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.494.103,16 | 5.0 | 48,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.490.296,92 | 5.0 | 88,78 |
| CCI | CROWN CASTLE INC | Immobilien | 3.464.990,06 | 5.0 | 89,53 |
| UCB | UCB SA | Gesundheitsversorgung | 3.451.165,29 | 5.0 | 291,53 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.426.106,30 | 5.0 | 65,08 |
| PRU | PRUDENTIAL PLC | Financials | 3.421.716,27 | 5.0 | 14,93 |
| 6954 | FANUC CORP | Industrie | 3.413.284,94 | 5.0 | 44,16 |
| GIVN | GIVAUDAN SA | Materialien | 3.390.905,25 | 5.0 | 3.924,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.385.285,68 | 5.0 | 67,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.382.166,81 | 5.0 | 33,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.380.265,98 | 5.0 | 235,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.374.096,43 | 5.0 | 9,85 |
| NTR | NUTRIEN LTD | Materialien | 3.362.569,46 | 5.0 | 75,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.362.018,15 | 5.0 | 99,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.346.794,24 | 5.0 | 213,88 |
| ORA | ORANGE SA | Kommunikation | 3.333.617,91 | 5.0 | 20,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.329.597,04 | 5.0 | 257,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.324.259,90 | 5.0 | 112,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.317.304,98 | 5.0 | 1.873,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.306.439,68 | 5.0 | 80,16 |
| XYZ | BLOCK INC CLASS A | Financials | 3.298.035,40 | 5.0 | 64,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.277.603,90 | 5.0 | 18,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.268.374,00 | 5.0 | 166,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.262.570,20 | 5.0 | 109,74 |
| MSTR | STRATEGY INC CLASS A | IT | 3.243.034,00 | 5.0 | 137,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.243.414,52 | 5.0 | 353,93 |
| MTB | M&T BANK CORP | Financials | 3.197.456,50 | 5.0 | 219,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.196.839,96 | 5.0 | 29,97 |
| IR | INGERSOLL RAND INC | Industrie | 3.190.751,35 | 5.0 | 93,97 |
| FICO | FAIR ISAAC CORP | IT | 3.174.002,70 | 5.0 | 1.407,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.167.485,94 | 5.0 | 86,62 |
| 6701 | NEC CORP | IT | 3.162.359,65 | 5.0 | 27,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.158.337,61 | 5.0 | 16,97 |
| CPRT | COPART INC | Industrie | 3.154.292,16 | 5.0 | 38,31 |
| FISV | FISERV INC | Financials | 3.143.588,10 | 5.0 | 61,85 |
| SWED A | SWEDBANK | Financials | 3.142.838,32 | 5.0 | 37,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.114.078,77 | 5.0 | 191,18 |
| G | ASSICURAZIONI GENERALI | Financials | 3.109.689,69 | 5.0 | 40,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.109.767,65 | 5.0 | 13,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.103.148,36 | 4.0 | 101,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.093.185,30 | 4.0 | 18,61 |
| STT | STATE STREET CORP | Financials | 3.079.723,94 | 4.0 | 129,46 |
| DDOG | DATADOG INC CLASS A | IT | 3.057.080,54 | 4.0 | 111,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.049.636,42 | 4.0 | 18,55 |
| DOV | DOVER CORP | Industrie | 3.043.948,00 | 4.0 | 226,40 |
| KBC | KBC GROEP | Financials | 3.014.702,32 | 4.0 | 132,28 |
| PRY | PRYSMIAN | Industrie | 3.013.353,63 | 4.0 | 120,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.011.916,96 | 4.0 | 118,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.008.070,50 | 4.0 | 127,46 |
| NRG | NRG ENERGY INC | Versorger | 3.002.593,58 | 4.0 | 175,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.993.494,14 | 4.0 | 187,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.972.317,76 | 4.0 | 115,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.948.238,45 | 4.0 | 25,53 |
| EME | EMCOR GROUP INC | Industrie | 2.943.120,00 | 4.0 | 735,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.938.020,73 | 4.0 | 27,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.935.876,98 | 4.0 | 22,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.911.431,27 | 4.0 | 10,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.910.574,93 | 4.0 | 33,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.898.149,76 | 4.0 | 156,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.897.131,67 | 4.0 | 25,89 |
| EXPN | EXPERIAN PLC | Industrie | 2.884.381,70 | 4.0 | 36,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.872.766,26 | 4.0 | 152,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.863.560,74 | 4.0 | 28,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.859.884,08 | 4.0 | 1.706,37 |
| ERIC B | ERICSSON B | IT | 2.848.099,57 | 4.0 | 11,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.847.149,50 | 4.0 | 63,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.846.495,70 | 4.0 | 9,88 |
| DANSKE | DANSKE BANK | Financials | 2.841.905,78 | 4.0 | 50,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.832.573,68 | 4.0 | 304,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.831.124,45 | 4.0 | 307,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.829.392,65 | 4.0 | 13,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.825.262,53 | 4.0 | 297,49 |
| AMRZ | AMRIZE AG | Materialien | 2.818.697,77 | 4.0 | 63,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.805.859,65 | 4.0 | 152,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.805.978,06 | 4.0 | 18,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.778.047,99 | 4.0 | 38,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.775.235,32 | 4.0 | 29,14 |
| SIKA | SIKA AG | Materialien | 2.775.096,42 | 4.0 | 201,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.765.171,94 | 4.0 | 71,67 |
| PAYX | PAYCHEX INC | Industrie | 2.758.509,00 | 4.0 | 94,25 |
| VICI | VICI PPTYS INC | Immobilien | 2.732.764,32 | 4.0 | 30,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.730.770,16 | 4.0 | 146,32 |
| RKLB | ROCKET LAB CORP | Industrie | 2.729.932,02 | 4.0 | 70,97 |
| HAL | HALLIBURTON | Energie | 2.729.943,15 | 4.0 | 35,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.722.316,34 | 4.0 | 298,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.720.869,62 | 4.0 | 74,42 |
| DNB | DNB BANK | Financials | 2.716.149,46 | 4.0 | 31,42 |
| CLS | CELESTICA INC | IT | 2.711.694,95 | 4.0 | 266,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.694.589,59 | 4.0 | 110,33 |
| RJF | RAYMOND JAMES INC | Financials | 2.684.900,54 | 4.0 | 154,42 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.682.557,45 | 4.0 | 44,05 |
| 7013 | IHI CORP | Industrie | 2.679.921,39 | 4.0 | 28,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.676.390,24 | 4.0 | 99,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.673.559,68 | 4.0 | 66,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.669.155,15 | 4.0 | 18,54 |
| 9432 | NTT INC | Kommunikation | 2.657.706,69 | 4.0 | 0,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.655.626,13 | 4.0 | 18,03 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | 2.650.584,20 | 4.0 | 71,39 |
| CBK | COMMERZBANK AG | Financials | 2.647.602,17 | 4.0 | 38,88 |
| XYL | XYLEM INC | Industrie | 2.640.349,58 | 4.0 | 128,98 |
| POLI | BANK HAPOALIM BM | Financials | 2.637.874,69 | 4.0 | 26,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.634.358,96 | 4.0 | 20,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.634.045,38 | 4.0 | 22,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.631.102,39 | 4.0 | 688,59 |
| 6762 | TDK CORP | IT | 2.629.275,37 | 4.0 | 14,81 |
| ADYEN | ADYEN NV | Financials | 2.624.710,80 | 4.0 | 1.127,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.610.961,42 | 4.0 | 474,72 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.604.205,27 | 4.0 | 189,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.602.368,16 | 4.0 | 73,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.597.021,72 | 4.0 | 1.112,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.586.099,81 | 4.0 | 12,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.580.916,64 | 4.0 | 214,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.573.868,25 | 4.0 | 181,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.563.617,15 | 4.0 | 176,78 |
| MDB | MONGODB INC CLASS A | IT | 2.552.953,55 | 4.0 | 325,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.537.502,46 | 4.0 | 15,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.534.750,00 | 4.0 | 50,00 |
| EQNR | EQUINOR | Energie | 2.516.795,38 | 4.0 | 31,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.516.080,84 | 4.0 | 214,45 |
| FTS | FORTIS INC | Versorger | 2.503.472,62 | 4.0 | 56,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.502.691,47 | 4.0 | 174,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.501.757,69 | 4.0 | 3,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.485.104,76 | 4.0 | 23,44 |
| WDAY | WORKDAY INC CLASS A | IT | 2.482.669,26 | 4.0 | 134,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.482.208,88 | 4.0 | 135,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.472.917,70 | 4.0 | 44,91 |
| HO | THALES SA | Industrie | 2.465.852,40 | 4.0 | 298,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.457.510,00 | 4.0 | 677,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.450.607,99 | 4.0 | 38,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.449.734,58 | 4.0 | 68,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.437.583,25 | 4.0 | 58,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.431.322,32 | 4.0 | 150,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.429.928,83 | 4.0 | 40,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.419.102,40 | 4.0 | 85,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.407.430,39 | 3.0 | 89,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.404.412,46 | 3.0 | 8,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.396.809,82 | 3.0 | 59,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.388.887,20 | 3.0 | 119,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.384.307,36 | 3.0 | 726,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.383.364,69 | 3.0 | 31,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.369.567,95 | 3.0 | 14,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.363.660,72 | 3.0 | 66,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.357.384,22 | 3.0 | 66,22 |
| ES | EVERSOURCE ENERGY | Versorger | 2.352.416,20 | 3.0 | 74,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.350.439,52 | 3.0 | 68,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.349.340,51 | 3.0 | 108,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.339.456,04 | 3.0 | 213,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.330.941,50 | 3.0 | 145,23 |
| MKL | MARKEL GROUP INC | Financials | 2.330.496,00 | 3.0 | 2.080,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.328.708,04 | 3.0 | 52,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.319.074,55 | 3.0 | 179,01 |
| Q | QNITY ELECTRONICS INC | IT | 2.313.409,22 | 3.0 | 124,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.313.643,29 | 3.0 | 1,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.312.232,54 | 3.0 | 24,60 |
| SAMPO | SAMPO CLASS A | Financials | 2.310.977,07 | 3.0 | 10,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.309.442,05 | 3.0 | 188,05 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.305.154,21 | 3.0 | 136,40 |
| KNEBV | KONE | Industrie | 2.300.638,10 | 3.0 | 74,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.294.429,27 | 3.0 | 57,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.290.521,18 | 3.0 | 209,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.285.057,28 | 3.0 | 45,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.284.271,77 | 3.0 | 161,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.281.804,98 | 3.0 | 1.325,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.279.636,62 | 3.0 | 1.078,35 |
| GEBN | GEBERIT AG | Industrie | 2.270.279,97 | 3.0 | 810,81 |
| HUBB | HUBBELL INC | Industrie | 2.267.991,26 | 3.0 | 516,98 |
| JBL | JABIL INC | IT | 2.261.296,44 | 3.0 | 261,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.248.673,08 | 3.0 | 415,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.247.501,38 | 3.0 | 27,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.230.715,70 | 3.0 | 201,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.223.288,19 | 3.0 | 200,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.217.729,06 | 3.0 | 169,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.216.274,79 | 3.0 | 46,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.211.966,27 | 3.0 | 31,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.211.120,92 | 3.0 | 49,83 |
| AENA | AENA SME SA | Industrie | 2.210.619,88 | 3.0 | 30,80 |
| 7751 | CANON INC | IT | 2.209.843,09 | 3.0 | 30,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.206.858,50 | 3.0 | 103,95 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.203.831,74 | 3.0 | 12,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.200.051,63 | 3.0 | 25,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.193.618,41 | 3.0 | 9,79 |
| BXB | BRAMBLES LTD | Industrie | 2.172.639,47 | 3.0 | 17,84 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.167.659,68 | 3.0 | 30,70 |
| FLEX | FLEX LTD | IT | 2.166.933,12 | 3.0 | 65,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.165.724,19 | 3.0 | 22,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.164.269,12 | 3.0 | 113,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.155.964,00 | 3.0 | 44,60 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.153.533,46 | 3.0 | 33,86 |
| EFX | EQUIFAX INC | Industrie | 2.152.694,44 | 3.0 | 208,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.146.571,07 | 3.0 | 30,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.143.397,88 | 3.0 | 133,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.143.525,92 | 3.0 | 61,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.137.429,72 | 3.0 | 128,01 |
| AV. | AVIVA PLC | Financials | 2.135.564,44 | 3.0 | 9,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.134.405,34 | 3.0 | 201,34 |
| HEXA B | HEXAGON CLASS B | IT | 2.132.346,45 | 3.0 | 10,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.130.763,86 | 3.0 | 286,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.109.947,06 | 3.0 | 33,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.099.638,51 | 3.0 | 3,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.087.100,09 | 3.0 | 110,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.072.787,36 | 3.0 | 15,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.068.866,00 | 3.0 | 306,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.066.966,14 | 3.0 | 55,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.064.822,24 | 3.0 | 42,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.063.028,24 | 3.0 | 95,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.059.205,07 | 3.0 | 100,19 |
| SCMN | SWISSCOM AG | Kommunikation | 2.054.214,88 | 3.0 | 918,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.053.496,87 | 3.0 | 5,47 |
| STE | STERIS | Gesundheitsversorgung | 2.037.164,94 | 3.0 | 247,77 |
| CMS | CMS ENERGY CORP | Versorger | 2.023.052,80 | 3.0 | 78,08 |
| ENTG | ENTEGRIS INC | IT | 2.014.614,00 | 3.0 | 135,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.012.958,18 | 3.0 | 112,99 |
| VLTO | VERALTO CORP | Industrie | 2.007.204,12 | 3.0 | 97,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.005.324,45 | 3.0 | 63,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.001.584,97 | 3.0 | 231,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.992.659,20 | 3.0 | 187,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.986.688,75 | 3.0 | 20,10 |
| VNA | VONOVIA SE | Immobilien | 1.984.679,67 | 3.0 | 32,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.981.167,81 | 3.0 | 24,51 |
| AMCR | AMCOR PLC | Materialien | 1.971.261,00 | 3.0 | 48,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.970.788,92 | 3.0 | 21,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.969.379,98 | 3.0 | 86,85 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.964.002,92 | 3.0 | 11,69 |
| NTAP | NETAPP INC | IT | 1.957.131,30 | 3.0 | 100,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.957.654,20 | 3.0 | 513,82 |
| STMPA | STMICROELECTRONICS NV | IT | 1.954.379,16 | 3.0 | 32,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.946.124,74 | 3.0 | 8,01 |
| SAAB B | SAAB CLASS B | Industrie | 1.936.864,81 | 3.0 | 70,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.935.314,68 | 3.0 | 49,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.934.563,68 | 3.0 | 187,24 |
| IMO | IMPERIAL OIL LTD | Energie | 1.933.858,87 | 3.0 | 118,43 |
| KER | KERING SA | Zyklische Konsumgüter | 1.934.066,09 | 3.0 | 317,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.928.349,52 | 3.0 | 156,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.928.037,00 | 3.0 | 186,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.916.428,75 | 3.0 | 210,25 |
| BRO | BROWN & BROWN INC | Financials | 1.916.888,76 | 3.0 | 72,36 |
| FSLR | FIRST SOLAR INC | IT | 1.914.458,94 | 3.0 | 199,86 |
| 6326 | KUBOTA CORP | Industrie | 1.909.699,18 | 3.0 | 19,83 |
| 6971 | KYOCERA CORP | IT | 1.907.135,39 | 3.0 | 17,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.899.339,40 | 3.0 | 35,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.894.583,52 | 3.0 | 119,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.893.080,39 | 3.0 | 16,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.891.965,60 | 3.0 | 232,80 |
| IP | INTERNATIONAL PAPER | Materialien | 1.888.746,93 | 3.0 | 42,89 |
| NI | NISOURCE INC | Versorger | 1.889.057,50 | 3.0 | 47,05 |
| KEY | KEYCORP | Financials | 1.883.091,87 | 3.0 | 20,91 |
| WRT1V | WARTSILA | Industrie | 1.880.000,36 | 3.0 | 41,99 |
| VRSN | VERISIGN INC | IT | 1.878.219,80 | 3.0 | 228,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.875.510,85 | 3.0 | 55,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.872.202,82 | 3.0 | 99,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.871.299,84 | 3.0 | 176,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.864.925,91 | 3.0 | 246,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.859.851,56 | 3.0 | 71,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.854.400,13 | 3.0 | 30,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.854.803,73 | 3.0 | 15,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.853.234,86 | 3.0 | 82,73 |
| DOW | DOW INC | Materialien | 1.844.874,00 | 3.0 | 30,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.843.523,21 | 3.0 | 45,17 |
| WRB | WR BERKLEY CORP | Financials | 1.842.864,88 | 3.0 | 73,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.837.225,12 | 3.0 | 198,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.837.385,29 | 3.0 | 37,94 |
| BPE | BPER BANCA | Financials | 1.834.205,19 | 3.0 | 13,45 |
| WSP | WSP GLOBAL INC | Industrie | 1.830.419,29 | 3.0 | 171,28 |
| MRK | MERCK | Gesundheitsversorgung | 1.826.292,10 | 3.0 | 147,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.825.783,75 | 3.0 | 29,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.822.985,02 | 3.0 | 132,89 |
| FTV | FORTIVE CORP | Industrie | 1.820.549,24 | 3.0 | 58,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.819.192,81 | 3.0 | 47,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.814.670,03 | 3.0 | 18,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.812.690,86 | 3.0 | 65,53 |
| CPAY | CORPAY INC | Financials | 1.809.122,49 | 3.0 | 332,01 |
| HNR1 | HANNOVER RUECK | Financials | 1.807.120,02 | 3.0 | 299,24 |
| 6920 | LASERTEC CORP | IT | 1.804.336,39 | 3.0 | 217,39 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.796.576,54 | 3.0 | 130,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.795.424,18 | 3.0 | 114,22 |
| SGSN | SGS SA | Industrie | 1.790.154,76 | 3.0 | 123,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.790.288,20 | 3.0 | 820,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.789.197,07 | 3.0 | 14,36 |
| LUN | LUNDIN MINING CORP | Materialien | 1.786.455,79 | 3.0 | 30,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.786.797,48 | 3.0 | 17,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.786.014,12 | 3.0 | 100,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.770.922,79 | 3.0 | 47,04 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.765.561,23 | 3.0 | 3,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.751.962,72 | 3.0 | 291,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.747.931,60 | 3.0 | 131,80 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.740.573,00 | 3.0 | 86,92 |
| SNA | SNAP ON INC | Industrie | 1.739.908,94 | 3.0 | 389,59 |
| NSIS B | NOVOZYMES B | Materialien | 1.736.090,19 | 3.0 | 58,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.736.684,95 | 3.0 | 41,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.734.721,08 | 3.0 | 79,61 |
| SAB | BANCO DE SABADELL SA | Financials | 1.728.984,23 | 3.0 | 3,65 |
| ABN | ABN AMRO BANK NV | Financials | 1.726.159,45 | 2.0 | 32,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.725.539,20 | 2.0 | 104,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.722.445,82 | 2.0 | 82,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.709.888,88 | 2.0 | 94,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.705.763,00 | 2.0 | 80,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.703.532,19 | 2.0 | 77,89 |
| HPQ | HP INC | IT | 1.696.407,90 | 2.0 | 18,70 |
| CAP | CAPGEMINI | IT | 1.693.909,81 | 2.0 | 121,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.690.811,10 | 2.0 | 69,90 |
| TWLO | TWILIO INC CLASS A | IT | 1.688.149,35 | 2.0 | 123,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.687.533,34 | 2.0 | 91,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.686.892,18 | 2.0 | 253,06 |
| L | LOEWS CORP | Financials | 1.677.913,64 | 2.0 | 112,19 |
| NDSN | NORDSON CORP | Industrie | 1.668.347,80 | 2.0 | 292,18 |
| HLMA | HALMA PLC | IT | 1.664.212,45 | 2.0 | 55,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.662.387,08 | 2.0 | 377,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.662.524,64 | 2.0 | 72,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.659.521,40 | 2.0 | 176,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.653.420,34 | 2.0 | 18,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.648.704,09 | 2.0 | 9,47 |
| 9101 | NIPPON YUSEN | Industrie | 1.639.926,46 | 2.0 | 35,50 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.629.918,15 | 2.0 | 78,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.630.062,03 | 2.0 | 40,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.627.354,36 | 2.0 | 15,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.621.467,60 | 2.0 | 137,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.617.084,00 | 2.0 | 64,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.611.653,31 | 2.0 | 90,38 |
| NN | NN GROUP NV | Financials | 1.610.047,35 | 2.0 | 79,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.605.738,75 | 2.0 | 251,25 |
| A5G | AIB GROUP PLC | Financials | 1.603.819,62 | 2.0 | 10,14 |
| BOL | BOLIDEN | Materialien | 1.602.701,13 | 2.0 | 75,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.601.555,62 | 2.0 | 24,62 |
| CDW | CDW CORP | IT | 1.593.063,36 | 2.0 | 124,77 |
| 6988 | NITTO DENKO CORP | Materialien | 1.583.043,71 | 2.0 | 22,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.581.319,30 | 2.0 | 322,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.579.644,76 | 2.0 | 393,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.577.520,00 | 2.0 | 563,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.566.324,21 | 2.0 | 96,94 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.566.635,67 | 2.0 | 201,91 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.564.841,81 | 2.0 | 33,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.565.155,04 | 2.0 | 75,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.562.267,70 | 2.0 | 75,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.560.733,24 | 2.0 | 23,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.560.771,30 | 2.0 | 114,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.561.062,00 | 2.0 | 245,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.557.512,85 | 2.0 | 145,63 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.554.059,85 | 2.0 | 120,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.550.488,44 | 2.0 | 5,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.546.518,40 | 2.0 | 56,36 |
| PTC | PTC INC | IT | 1.543.251,20 | 2.0 | 158,12 |
| RBA | RB GLOBAL INC | Industrie | 1.539.594,23 | 2.0 | 99,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.535.060,25 | 2.0 | 7.415,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.531.708,24 | 2.0 | 22,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.530.442,24 | 2.0 | 139,03 |
| 1812 | KAJIMA CORP | Industrie | 1.529.664,31 | 2.0 | 44,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.527.745,45 | 2.0 | 304,15 |
| 1802 | OBAYASHI CORP | Industrie | 1.528.031,19 | 2.0 | 27,29 |
| EPI A | EPIROC CLASS A | Industrie | 1.522.902,57 | 2.0 | 29,13 |
| 9532 | OSAKA GAS LTD | Versorger | 1.518.800,52 | 2.0 | 41,27 |
| EQT | EQT | Financials | 1.507.844,40 | 2.0 | 30,36 |
| VACN | VAT GROUP AG | Industrie | 1.499.851,11 | 2.0 | 688,32 |
| 6361 | EBARA CORP | Industrie | 1.493.982,31 | 2.0 | 35,32 |
| BAMI | BANCO BPM | Financials | 1.492.858,95 | 2.0 | 14,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.491.818,56 | 2.0 | 26,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.489.758,62 | 2.0 | 354,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.485.968,64 | 2.0 | 106,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.476.540,25 | 2.0 | 118,55 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.475.192,40 | 2.0 | 118,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.474.572,78 | 2.0 | 232,07 |
| IEX | IDEX CORP | Industrie | 1.468.510,68 | 2.0 | 211,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.458.789,27 | 2.0 | 71,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.454.700,00 | 2.0 | 1.950,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.449.597,11 | 2.0 | 38,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.449.601,86 | 2.0 | 31,83 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.444.501,22 | 2.0 | 12,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.443.366,48 | 2.0 | 5,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.443.421,41 | 2.0 | 220,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.437.448,68 | 2.0 | 122,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.433.257,05 | 2.0 | 13,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.421.080,37 | 2.0 | 85,73 |
| ALAB | ASTERA LABS INC | IT | 1.419.837,90 | 2.0 | 120,55 |
| 1801 | TAISEI CORP | Industrie | 1.409.015,12 | 2.0 | 129,27 |
| INVH | INVITATION HOMES INC | Immobilien | 1.401.718,45 | 2.0 | 26,15 |
| TRMB | TRIMBLE INC | IT | 1.401.173,62 | 2.0 | 68,41 |
| TEF | TELEFONICA SA | Kommunikation | 1.398.676,37 | 2.0 | 4,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.395.979,60 | 2.0 | 7,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.387.935,45 | 2.0 | 126,81 |
| SRG | SNAM | Versorger | 1.384.550,18 | 2.0 | 7,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.373.383,21 | 2.0 | 6,58 |
| GGG | GRACO INC | Industrie | 1.371.950,58 | 2.0 | 94,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.370.369,83 | 2.0 | 23,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.369.365,93 | 2.0 | 73,67 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.369.750,53 | 2.0 | 27,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.368.653,64 | 2.0 | 16,79 |
| ROL | ROLLINS INC | Industrie | 1.360.180,96 | 2.0 | 60,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.359.590,62 | 2.0 | 147,11 |
| COO | COOPER INC | Gesundheitsversorgung | 1.359.168,32 | 2.0 | 83,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.356.359,92 | 2.0 | 57,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.353.358,48 | 2.0 | 24,17 |
| AVY | AVERY DENNISON CORP | Materialien | 1.348.997,43 | 2.0 | 194,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.348.157,92 | 2.0 | 132,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.343.934,90 | 2.0 | 51,66 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.342.282,64 | 2.0 | 133,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.339.996,16 | 2.0 | 16.144,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.336.819,70 | 2.0 | 99,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.334.508,19 | 2.0 | 11,95 |
| UPM | UPM-KYMMENE | Materialien | 1.333.681,85 | 2.0 | 30,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.325.362,16 | 2.0 | 141,00 |
| NHY | NORSK HYDRO | Materialien | 1.323.661,01 | 2.0 | 9,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.323.725,17 | 2.0 | 11,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.322.266,40 | 2.0 | 74,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.317.484,20 | 2.0 | 110,62 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.311.609,34 | 2.0 | 101,62 |
| ALFA | ALFA LAVAL | Industrie | 1.311.643,73 | 2.0 | 58,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.309.450,04 | 2.0 | 134,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.306.708,94 | 2.0 | 120,25 |
| BT.A | BT GROUP PLC | Kommunikation | 1.301.900,90 | 2.0 | 2,83 |
| CNA | CENTRICA PLC | Versorger | 1.296.904,63 | 2.0 | 2,63 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.293.965,83 | 2.0 | 10,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.294.448,77 | 2.0 | 48,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.292.158,11 | 2.0 | 90,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.287.462,36 | 2.0 | 160.932,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.283.935,55 | 2.0 | 185,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.283.431,94 | 2.0 | 94,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.281.465,68 | 2.0 | 21,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.280.829,78 | 2.0 | 21,57 |
| GIB.A | CGI INC CLASS A | IT | 1.278.363,79 | 2.0 | 72,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.274.525,32 | 2.0 | 23,56 |
| MAS | MASCO CORP | Industrie | 1.271.825,80 | 2.0 | 69,80 |
| EG | EVEREST GROUP LTD | Financials | 1.270.895,46 | 2.0 | 339,63 |
| PNR | PENTAIR | Industrie | 1.267.612,28 | 2.0 | 98,12 |
| ZS | ZSCALER INC | IT | 1.268.130,30 | 2.0 | 148,58 |
| 4062 | IBIDEN LTD | IT | 1.265.022,98 | 2.0 | 59,39 |
| BALL | BALL CORP | Materialien | 1.265.035,32 | 2.0 | 66,42 |
| SVT | SEVERN TRENT PLC | Versorger | 1.264.456,05 | 2.0 | 43,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.260.167,32 | 2.0 | 70,58 |
| TRU | TRANSUNION | Industrie | 1.256.170,71 | 2.0 | 78,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.255.059,06 | 2.0 | 256,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.251.217,79 | 2.0 | 6,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.249.949,42 | 2.0 | 63,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.247.245,53 | 2.0 | 92,67 |
| FFIV | F5 INC | IT | 1.241.826,00 | 2.0 | 278,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.232.998,00 | 2.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.227.603,13 | 2.0 | 66,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.220.700,38 | 2.0 | 79,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.220.758,90 | 2.0 | 12,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.216.035,22 | 2.0 | 17,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.214.597,20 | 2.0 | 72,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.209.500,16 | 2.0 | 67,08 |
| GDDY | GODADDY INC CLASS A | IT | 1.208.261,12 | 2.0 | 88,22 |
| 8473 | SBI HOLDINGS INC | Financials | 1.204.070,12 | 2.0 | 20,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.200.285,66 | 2.0 | 17,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.197.873,17 | 2.0 | 151,51 |
| OKTA | OKTA INC CLASS A | IT | 1.190.990,97 | 2.0 | 73,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.186.579,31 | 2.0 | 3,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.183.801,15 | 2.0 | 36,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.183.087,03 | 2.0 | 47,80 |
| EDV | ENDEAVOUR MINING | Materialien | 1.182.444,09 | 2.0 | 69,33 |
| ALLE | ALLEGION PLC | Industrie | 1.178.775,00 | 2.0 | 162,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.176.122,64 | 2.0 | 61,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.170.862,86 | 2.0 | 69,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.169.524,77 | 2.0 | 11,06 |
| GEN | GEN DIGITAL INC | IT | 1.164.703,20 | 2.0 | 22,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.163.757,35 | 2.0 | 20,23 |
| NVMI | NOVA LTD | IT | 1.161.283,30 | 2.0 | 447,34 |
| INF | INFORMA PLC | Kommunikation | 1.155.734,24 | 2.0 | 10,71 |
| WSO | WATSCO INC | Industrie | 1.152.490,35 | 2.0 | 410,87 |
| SY1 | SYMRISE AG | Materialien | 1.138.612,54 | 2.0 | 89,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.138.234,40 | 2.0 | 164,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.134.642,97 | 2.0 | 83,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.133.415,99 | 2.0 | 14,12 |
| AGN | AEGON LTD | Financials | 1.128.724,68 | 2.0 | 7,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.127.562,05 | 2.0 | 10,07 |
| PST | POSTE ITALIANE | Financials | 1.125.229,86 | 2.0 | 26,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.124.237,37 | 2.0 | 401,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.122.881,62 | 2.0 | 114,91 |
| H | HYDRO ONE LTD | Versorger | 1.120.095,68 | 2.0 | 42,44 |
| METSO | METSO CORPORATION | Industrie | 1.116.597,00 | 2.0 | 20,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.115.366,33 | 2.0 | 46,67 |
| ACM | AECOM | Industrie | 1.114.634,24 | 2.0 | 97,28 |
| 8795 | T&D HOLDINGS INC | Financials | 1.113.416,81 | 2.0 | 25,71 |
| 9735 | SECOM LTD | Industrie | 1.112.204,65 | 2.0 | 38,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.112.374,66 | 2.0 | 154,97 |
| SCG | SCENTRE GROUP | Immobilien | 1.112.453,16 | 2.0 | 2,72 |
| ORSTED | ORSTED A/S | Versorger | 1.106.858,26 | 2.0 | 23,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.105.087,07 | 2.0 | 478,19 |
| ENX | EURONEXT NV | Financials | 1.097.512,02 | 2.0 | 163,64 |
| HEI | HEICO CORP | Industrie | 1.096.731,75 | 2.0 | 329,25 |
| EN | BOUYGUES SA | Industrie | 1.095.912,44 | 2.0 | 60,78 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.089.940,01 | 2.0 | 24,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.087.431,45 | 2.0 | 39,12 |
| BN4 | KEPPEL LTD | Industrie | 1.085.155,42 | 2.0 | 9,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.083.236,35 | 2.0 | 5,00 |
| G1A | GEA GROUP AG | Industrie | 1.081.338,43 | 2.0 | 75,16 |
| TOST | TOAST INC CLASS A | Financials | 1.074.237,48 | 2.0 | 27,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.074.380,40 | 2.0 | 73,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.073.969,74 | 2.0 | 49,82 |
| FGR | EIFFAGE SA | Industrie | 1.069.002,19 | 2.0 | 170,06 |
| 6594 | NIDEC CORP | Industrie | 1.067.775,70 | 2.0 | 14,81 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.066.982,60 | 2.0 | 23,04 |
| HUBS | HUBSPOT INC | IT | 1.064.416,80 | 2.0 | 263,60 |
| CG | CARLYLE GROUP INC | Financials | 1.064.866,38 | 2.0 | 52,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.064.041,12 | 2.0 | 39,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.062.427,29 | 2.0 | 1,27 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.061.272,13 | 2.0 | 54,79 |
| AKZA | AKZO NOBEL NV | Materialien | 1.056.224,39 | 2.0 | 66,79 |
| TEL2 B | TELE2 B | Kommunikation | 1.050.422,59 | 2.0 | 20,70 |
| TEL | TELENOR | Kommunikation | 1.046.328,01 | 2.0 | 18,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.045.705,00 | 2.0 | 204,04 |
| BNZL | BUNZL | Industrie | 1.043.385,26 | 2.0 | 30,03 |
| IT | GARTNER INC | IT | 1.041.785,07 | 2.0 | 159,27 |
| BG | BAWAG GROUP AG | Financials | 1.041.511,91 | 2.0 | 151,96 |
| 9531 | TOKYO GAS LTD | Versorger | 1.038.296,51 | 2.0 | 48,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.037.866,41 | 2.0 | 18,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.037.300,28 | 2.0 | 360,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.035.965,38 | 1.0 | 18,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.035.231,84 | 1.0 | 70,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.035.240,75 | 1.0 | 0,97 |
| IAG | IA FINANCIAL INC | Financials | 1.030.056,76 | 1.0 | 112,44 |
| TEN | TENARIS SA | Energie | 1.029.692,63 | 1.0 | 27,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.019.370,45 | 1.0 | 4,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.014.236,18 | 1.0 | 23,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.013.558,84 | 1.0 | 258,83 |
| 1803 | SHIMIZU CORP | Industrie | 1.013.957,59 | 1.0 | 22,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.007.903,52 | 1.0 | 12,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.004.516,44 | 1.0 | 9,25 |
| IONQ | IONQ INC | IT | 1.004.661,36 | 1.0 | 38,34 |
| AGS | AGEAS SA | Financials | 1.002.702,25 | 1.0 | 72,59 |
| ELE | ENDESA SA | Versorger | 1.000.999,13 | 1.0 | 40,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 996.456,08 | 1.0 | 21,11 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 994.020,14 | 1.0 | 156,02 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 985.649,35 | 1.0 | 17,38 |
| 4684 | OBIC LTD | IT | 985.564,40 | 1.0 | 25,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 980.344,27 | 1.0 | 45,11 |
| 9697 | CAPCOM LTD | Kommunikation | 979.681,11 | 1.0 | 23,05 |
| 5201 | AGC INC | Industrie | 979.738,17 | 1.0 | 43,93 |
| UDR | UDR REIT INC | Immobilien | 979.766,90 | 1.0 | 37,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 974.859,60 | 1.0 | 17,48 |
| LUG | LUNDIN GOLD INC | Materialien | 973.997,04 | 1.0 | 91,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 974.064,64 | 1.0 | 24,32 |
| SGE | THE SAGE GROUP PLC | IT | 974.527,22 | 1.0 | 11,23 |
| BKT | BANKINTER SA | Financials | 973.072,95 | 1.0 | 16,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 971.637,52 | 1.0 | 71,32 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 967.708,86 | 1.0 | 3,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 964.958,68 | 1.0 | 122,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 961.337,00 | 1.0 | 73,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 955.031,87 | 1.0 | 99,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 951.469,24 | 1.0 | 8,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 950.946,84 | 1.0 | 19,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 938.077,93 | 1.0 | 14,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 936.669,90 | 1.0 | 75,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 928.795,00 | 1.0 | 8,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 922.095,82 | 1.0 | 31,19 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 922.525,12 | 1.0 | 129,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 920.803,48 | 1.0 | 5,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 916.760,97 | 1.0 | 56,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 916.079,91 | 1.0 | 72,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 915.836,05 | 1.0 | 20,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 912.057,54 | 1.0 | 8,04 |
| NESTE | NESTE | Energie | 910.787,43 | 1.0 | 26,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 909.902,81 | 1.0 | 79,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 909.415,40 | 1.0 | 138,13 |
| SDLF | STANDARD LIFE PLC | Financials | 904.159,97 | 1.0 | 9,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 897.022,50 | 1.0 | 18,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 891.873,36 | 1.0 | 223,92 |
| 6383 | DAIFUKU LTD | Industrie | 889.978,76 | 1.0 | 39,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 888.972,33 | 1.0 | 97,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 883.583,78 | 1.0 | 79,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 884.051,42 | 1.0 | 23,66 |
| FRES | FRESNILLO PLC | Materialien | 883.157,09 | 1.0 | 55,09 |
| GET | GETLINK | Industrie | 881.519,50 | 1.0 | 21,48 |
| MNG | M&G PLC | Financials | 881.208,76 | 1.0 | 4,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 874.728,68 | 1.0 | 233,20 |
| STN | STANTEC INC | Industrie | 874.773,66 | 1.0 | 92,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 875.067,68 | 1.0 | 4,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 874.027,26 | 1.0 | 23,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 871.905,15 | 1.0 | 1,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 872.089,97 | 1.0 | 7,48 |
| 3659 | NEXON LTD | Kommunikation | 867.830,86 | 1.0 | 20,71 |
| BEAN | BELIMO N AG | Industrie | 867.167,66 | 1.0 | 977,64 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 865.082,43 | 1.0 | 68,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 862.654,72 | 1.0 | 15,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 862.581,97 | 1.0 | 6,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 861.736,51 | 1.0 | 5,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 860.751,73 | 1.0 | 59,65 |
| SUN | SUNCORP GROUP LTD | Financials | 860.404,35 | 1.0 | 10,29 |
| 83 | SINO LAND LTD | Immobilien | 856.016,46 | 1.0 | 1,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 853.984,83 | 1.0 | 4,73 |
| TRYG | TRYG | Financials | 853.008,67 | 1.0 | 24,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 850.125,92 | 1.0 | 3,63 |
| RXL | REXEL SA | Industrie | 848.326,28 | 1.0 | 42,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 836.810,92 | 1.0 | 4,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 827.732,79 | 1.0 | 51,99 |
| EPI B | EPIROC CLASS B | Industrie | 824.560,38 | 1.0 | 25,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 823.304,91 | 1.0 | 7,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 823.620,53 | 1.0 | 52,42 |
| ALO | ALSTOM SA | Industrie | 822.340,62 | 1.0 | 31,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 817.590,12 | 1.0 | 48,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 816.505,04 | 1.0 | 3,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 813.689,79 | 1.0 | 12,76 |
| KBX | KNORR BREMSE AG | Industrie | 812.613,46 | 1.0 | 127,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 810.166,47 | 1.0 | 78,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 810.695,15 | 1.0 | 26,15 |
| FORTUM | FORTUM | Versorger | 810.710,74 | 1.0 | 24,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 809.623,28 | 1.0 | 1,58 |
| XRO | XERO LTD | IT | 808.204,83 | 1.0 | 56,44 |
| SKF B | SKF B | Industrie | 808.458,83 | 1.0 | 27,40 |
| DAL | DELTA AIR LINES INC | Industrie | 804.795,50 | 1.0 | 64,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 805.248,48 | 1.0 | 13,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 804.464,33 | 1.0 | 2,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 802.870,04 | 1.0 | 35,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 801.889,91 | 1.0 | 1,94 |
| SKA B | SKANSKA B | Industrie | 799.320,14 | 1.0 | 29,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 798.705,92 | 1.0 | 16,84 |
| 8331 | CHIBA BANK LTD | Financials | 796.500,46 | 1.0 | 14,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 795.967,92 | 1.0 | 16,86 |
| BVI | BUREAU VERITAS SA | Industrie | 794.464,30 | 1.0 | 34,43 |
| TREL B | TRELLEBORG B | Industrie | 791.379,07 | 1.0 | 42,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 788.010,90 | 1.0 | 20,90 |
| OKLO | OKLO INC CLASS A | Versorger | 786.832,20 | 1.0 | 64,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 787.139,82 | 1.0 | 10,29 |
| TFII | TFI INTERNATIONAL INC | Industrie | 784.653,78 | 1.0 | 118,64 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 782.803,44 | 1.0 | 6,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 780.965,35 | 1.0 | 46,53 |
| ALA | ALTAGAS LTD | Versorger | 778.043,64 | 1.0 | 34,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 775.821,47 | 1.0 | 5,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 774.265,35 | 1.0 | 23,43 |
| TLX | TALANX AG | Financials | 774.430,60 | 1.0 | 123,69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 770.322,25 | 1.0 | 40,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 769.803,92 | 1.0 | 99,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 761.969,77 | 1.0 | 63,41 |
| HOT | HOCHTIEF AG | Industrie | 761.413,83 | 1.0 | 476,78 |
| AKRBP | AKER BP | Energie | 761.644,79 | 1.0 | 30,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 760.933,01 | 1.0 | 41,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 760.956,38 | 1.0 | 24,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 755.631,50 | 1.0 | 149,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 754.927,46 | 1.0 | 272,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 750.233,49 | 1.0 | 103,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 744.512,23 | 1.0 | 1,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 740.110,65 | 1.0 | 54,38 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 740.168,64 | 1.0 | 7,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 738.720,09 | 1.0 | 12,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 731.493,81 | 1.0 | 43,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 730.045,96 | 1.0 | 2,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 728.270,29 | 1.0 | 5,13 |
| IOT | SAMSARA INC CLASS A | IT | 721.171,14 | 1.0 | 29,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 720.054,43 | 1.0 | 55,27 |
| BNR | BRENNTAG | Industrie | 715.471,25 | 1.0 | 59,57 |
| NICE | NICE LTD | IT | 713.777,50 | 1.0 | 118,00 |
| EXO | EXOR NV | Financials | 713.909,87 | 1.0 | 84,45 |
| OMV | OMV AG | Energie | 710.811,86 | 1.0 | 66,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 711.082,46 | 1.0 | 4,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 707.448,73 | 1.0 | 25,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 707.183,82 | 1.0 | 82,46 |
| TIT | TELECOM ITALIA | Kommunikation | 705.253,63 | 1.0 | 0,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 704.773,22 | 1.0 | 42,38 |
| IG | ITALGAS | Versorger | 703.948,09 | 1.0 | 12,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 701.213,05 | 1.0 | 23,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 700.461,16 | 1.0 | 5,42 |
| CAE | CAE INC | Industrie | 700.597,74 | 1.0 | 29,86 |
| KEY | KEYERA CORP | Energie | 698.663,87 | 1.0 | 38,39 |
| X | TMX GROUP LTD | Financials | 697.642,50 | 1.0 | 34,35 |
| ELI | ELIA GROUP SA | Versorger | 697.723,96 | 1.0 | 156,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 697.800,58 | 1.0 | 86,90 |
| 9005 | TOKYU CORP | Industrie | 697.845,44 | 1.0 | 12,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 695.888,03 | 1.0 | 3,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 694.560,13 | 1.0 | 3,53 |
| AM | DASSAULT AVIATION SA | Industrie | 690.120,98 | 1.0 | 395,49 |
| G24 | SCOUT24 N | Kommunikation | 687.835,02 | 1.0 | 82,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 685.818,58 | 1.0 | 4,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 675.500,84 | 1.0 | 46,58 |
| 3003 | HULIC LTD | Immobilien | 674.188,35 | 1.0 | 12,99 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 669.182,57 | 1.0 | 15,35 |
| SECU B | SECURITAS B | Industrie | 666.916,47 | 1.0 | 17,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 663.675,12 | 1.0 | 78,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 646.389,31 | 1.0 | 31,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 644.390,29 | 1.0 | 76,01 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 643.155,82 | 1.0 | 11,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 641.536,15 | 1.0 | 192,02 |
| IDR | INDRA SISTEMAS SA | IT | 636.852,00 | 1.0 | 73,00 |
| 6586 | MAKITA CORP | Industrie | 636.911,28 | 1.0 | 38,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 631.089,69 | 1.0 | 159,81 |
| APA | APA GROUP UNITS | Versorger | 629.669,90 | 1.0 | 6,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 628.525,89 | 1.0 | 140,70 |
| WISE | WISE PLC CLASS A | Financials | 622.218,84 | 1.0 | 11,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 621.233,52 | 1.0 | 34,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 617.946,60 | 1.0 | 23,97 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 613.548,04 | 1.0 | 278,89 |
| WTC | WISETECH GLOBAL LTD | IT | 613.101,78 | 1.0 | 31,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 609.523,75 | 1.0 | 266,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 608.492,59 | 1.0 | 4,20 |
| ANA | ACCIONA SA | Versorger | 605.233,31 | 1.0 | 287,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 599.193,41 | 1.0 | 5,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 598.340,26 | 1.0 | 54,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 596.879,58 | 1.0 | 19,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 594.794,23 | 1.0 | 2.643,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 588.499,24 | 1.0 | 104,03 |
| BMED | BANCA MEDIOLANUM | Financials | 579.107,79 | 1.0 | 20,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 576.865,48 | 1.0 | 20,50 |
| STERV | STORA ENSO CLASS R | Materialien | 575.946,06 | 1.0 | 12,99 |
| CAR | CAR GROUP LTD | Kommunikation | 559.338,74 | 1.0 | 18,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 559.763,67 | 1.0 | 4,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 557.261,58 | 1.0 | 35,61 |
| OTEX | OPEN TEXT CORP | IT | 550.742,20 | 1.0 | 24,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 549.387,72 | 1.0 | 43,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 547.655,52 | 1.0 | 4,63 |
| 4689 | LY CORP | Kommunikation | 547.307,83 | 1.0 | 2,44 |
| INDT | INDUTRADE | Industrie | 547.497,99 | 1.0 | 24,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 546.454,56 | 1.0 | 35,91 |
| ELISA | ELISA | Kommunikation | 540.013,35 | 1.0 | 50,69 |
| ASX | ASX LTD | Financials | 536.998,05 | 1.0 | 37,58 |
| AYV | AYVENS SA | Industrie | 533.694,52 | 1.0 | 12,45 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 532.102,89 | 1.0 | 16,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 529.059,62 | 1.0 | 2,36 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 528.510,07 | 1.0 | 0,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 527.730,69 | 1.0 | 9,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 527.903,76 | 1.0 | 36,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 528.197,77 | 1.0 | 235,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 526.062,62 | 1.0 | 8,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 524.604,59 | 1.0 | 33,98 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 520.542,24 | 1.0 | 155,15 |
| HAG | HENSOLDT AG | Industrie | 515.523,37 | 1.0 | 91,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 513.235,65 | 1.0 | 25,79 |
| MAP | MAPFRE SA | Financials | 513.557,17 | 1.0 | 4,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 510.951,91 | 1.0 | 22,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 507.585,51 | 1.0 | 105,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 507.182,06 | 1.0 | 152,08 |
| IFT | INFRATIL LTD | Financials | 507.260,71 | 1.0 | 6,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 506.100,56 | 1.0 | 6,48 |
| BCVN | BC VAUD N | Financials | 504.640,40 | 1.0 | 152,09 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 501.669,26 | 1.0 | 21,26 |
| 2413 | M3 INC | Gesundheitsversorgung | 501.090,44 | 1.0 | 10,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 500.210,92 | 1.0 | 2,24 |
| BZU | BUZZI | Materialien | 495.713,80 | 1.0 | 55,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 494.698,07 | 1.0 | 928,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 488.466,10 | 1.0 | 7,62 |
| SGH | SGH LTD | Industrie | 488.677,54 | 1.0 | 32,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 486.314,34 | 1.0 | 88,66 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 484.103,08 | 1.0 | 29,16 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 483.898,94 | 1.0 | 35,07 |
| 7701 | SHIMADZU CORP | IT | 482.636,07 | 1.0 | 26,66 |
| VCX | VICINITY CENTRES | Immobilien | 480.013,13 | 1.0 | 1,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 476.242,43 | 1.0 | 9,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 474.876,22 | 1.0 | 9,35 |
| BOL | BOLLORE | Energie | 470.377,71 | 1.0 | 5,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 469.942,81 | 1.0 | 209,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 468.819,62 | 1.0 | 67,24 |
| SDR | SCHRODERS PLC | Financials | 467.053,22 | 1.0 | 7,84 |
| BKW | BKW N AG | Versorger | 464.420,53 | 1.0 | 196,04 |
| REA | REA GROUP LTD | Kommunikation | 462.001,43 | 1.0 | 117,02 |
| 3064 | MONOTARO LTD | Industrie | 462.319,71 | 1.0 | 13,06 |
| SNAP | SNAP INC CLASS A | Kommunikation | 462.343,48 | 1.0 | 5,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 458.197,64 | 1.0 | 2,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 454.107,89 | 1.0 | 806,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 450.859,15 | 1.0 | 27,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 447.549,57 | 1.0 | 212,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 441.899,61 | 1.0 | 15,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 442.175,98 | 1.0 | 4,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 442.414,60 | 1.0 | 47,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 440.882,16 | 1.0 | 37,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 438.420,48 | 1.0 | 80,59 |
| RAA | RATIONAL AG | Industrie | 438.303,10 | 1.0 | 854,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 436.320,41 | 1.0 | 32,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 432.713,16 | 1.0 | 78,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 421.562,27 | 1.0 | 10,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 419.786,83 | 1.0 | 15,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 416.526,40 | 1.0 | 12,78 |
| AMUN | AMUNDI SA | Financials | 416.613,86 | 1.0 | 93,27 |
| INPST | INPOST SA | Industrie | 412.623,42 | 1.0 | 17,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 406.177,92 | 1.0 | 4,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 406.311,85 | 1.0 | 31,74 |
| NEM | NEMETSCHEK | IT | 397.768,30 | 1.0 | 78,78 |
| T | TELUS | Kommunikation | 397.485,52 | 1.0 | 13,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 384.804,16 | 1.0 | 23,16 |
| VER | VERBUND AG | Versorger | 381.932,85 | 1.0 | 76,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 374.787,84 | 1.0 | 133,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 372.810,67 | 1.0 | 5,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 372.230,97 | 1.0 | 15,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 370.884,71 | 1.0 | 28,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 371.022,93 | 1.0 | 53,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 362.452,81 | 1.0 | 3,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 360.242,55 | 1.0 | 34,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 352.553,11 | 1.0 | 7,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 350.850,65 | 1.0 | 62,71 |
| IGM | IGM FINANCIAL INC | Financials | 348.549,58 | 1.0 | 49,35 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 345.059,75 | 0.0 | 62,74 |
| SOF | SOFINA SA | Financials | 345.116,90 | 0.0 | 285,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 338.593,93 | 0.0 | 7,53 |
| SYENS | SYENSQO NV | Materialien | 331.773,90 | 0.0 | 57,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 331.793,18 | 0.0 | 16,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 330.428,37 | 0.0 | 117,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 325.946,77 | 0.0 | 2.607,57 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 326.054,99 | 0.0 | 6,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 323.771,79 | 0.0 | 31,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 320.185,39 | 0.0 | 24,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 310.985,98 | 0.0 | 8,41 |
| ICL | ICL GROUP LTD | Materialien | 309.641,48 | 0.0 | 5,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 307.985,08 | 0.0 | 10,43 |
| GFC | GECINA SA | Immobilien | 301.046,51 | 0.0 | 90,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 299.474,61 | 0.0 | 10,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 298.169,84 | 0.0 | 21,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 298.278,22 | 0.0 | 1,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 289.435,67 | 0.0 | 37,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 288.168,96 | 0.0 | 12.007,10 |
| RAND | RANDSTAD HOLDING | Industrie | 284.176,02 | 0.0 | 31,20 |
| COV | COVIVIO SA | Immobilien | 274.715,24 | 0.0 | 70,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 274.923,84 | 0.0 | 14,02 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 275.089,55 | 0.0 | 9,65 |
| MNDY | MONDAYCOM LTD | IT | 273.202,02 | 0.0 | 70,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 271.239,74 | 0.0 | 38,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 267.638,85 | 0.0 | 30,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 266.907,44 | 0.0 | 7,26 |
| 4716 | ORACLE JAPAN CORP | IT | 267.030,15 | 0.0 | 59,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 265.476,19 | 0.0 | 58,14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 252.339,68 | 0.0 | 30,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 244.877,96 | 0.0 | 1.787,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 235.658,54 | 0.0 | 16,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 229.212,70 | 0.0 | 12,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 224.265,38 | 0.0 | 17,80 |
| 3626 | TIS INC | IT | 207.786,48 | 0.0 | 19,60 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 205.965,00 | 0.0 | 45,00 |
| BCE | BCE INC | Kommunikation | 185.261,61 | 0.0 | 26,16 |
| 4768 | OTSUKA CORP | IT | 180.809,59 | 0.0 | 19,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.159,82 | 0.0 | 4,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.767,34 | 0.0 | 128,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 126.606,02 | 0.0 | 20,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 108.664,53 | 0.0 | 7,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.317,30 | 0.0 | 10,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 91.597,67 | 0.0 | 59,27 |
| RED | REDEIA CORPORACION SA | Versorger | 84.129,29 | 0.0 | 18,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 82.818,65 | 0.0 | 19,26 |
| GBP | GBP/USD | Cash und/oder Derivate | 41.556,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 9.896,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.593,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 5.931,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 7,16 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 11,21 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.104,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.290,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.980,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -91.749,09 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -571.240,00 | -1.0 | 0,63 |
| ILS | ILS CASH | Cash und/oder Derivate | -675.912,73 | -1.0 | 32,36 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.666.786,86 | -10.0 | 116,80 |
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