Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1265 securities.
Note: The data shown here is as of date Dez. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 355.561.205,04 | 565.0 | 177,72 |
| AAPL | APPLE INC | IT | 335.534.699,99 | 533.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 276.968.858,49 | 440.0 | 476,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.878.930,24 | 279.0 | 222,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 146.825.263,53 | 233.0 | 306,57 |
| AVGO | BROADCOM INC | IT | 125.906.935,20 | 200.0 | 341,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 123.457.583,24 | 196.0 | 307,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 117.706.079,40 | 187.0 | 657,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 114.076.885,96 | 181.0 | 489,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.074.797,55 | 113.0 | 315,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.595.791,48 | 111.0 | 1.054,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.967.764,48 | 91.0 | 499,84 |
| V | VISA INC CLASS A | Financials | 47.996.518,36 | 76.0 | 345,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.801.661,40 | 66.0 | 115,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.338.843,00 | 66.0 | 209,30 |
| XOM | EXXON MOBIL CORP | Energie | 40.134.330,24 | 64.0 | 114,68 |
| MA | MASTERCARD INC CLASS A | Financials | 39.811.016,70 | 63.0 | 566,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.923.753,00 | 55.0 | 187,75 |
| ASML | ASML HOLDING NV | IT | 33.894.267,21 | 54.0 | 1.069,42 |
| NFLX | NETFLIX INC | Kommunikation | 33.115.482,33 | 53.0 | 94,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.619.361,79 | 52.0 | 223,67 |
| BAC | BANK OF AMERICA CORP | Financials | 31.516.517,34 | 50.0 | 54,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.362.075,89 | 50.0 | 860,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.693.339,44 | 46.0 | 352,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.099.061,12 | 45.0 | 209,17 |
| ORCL | ORACLE CORP | IT | 26.704.350,75 | 42.0 | 188,65 |
| GE | GE AEROSPACE | Industrie | 26.162.175,94 | 42.0 | 298,73 |
| CSCO | CISCO SYSTEMS INC | IT | 25.165.517,85 | 40.0 | 77,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.064.331,60 | 40.0 | 334,20 |
| WFC | WELLS FARGO | Financials | 24.206.973,63 | 38.0 | 92,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.675.801,60 | 38.0 | 402,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.237.040,97 | 37.0 | 181,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.998.931,62 | 37.0 | 303,18 |
| CAT | CATERPILLAR INC | Industrie | 22.752.132,69 | 36.0 | 588,93 |
| MU | MICRON TECHNOLOGY INC | IT | 21.798.045,01 | 35.0 | 232,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.797.645,10 | 35.0 | 879,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.197.756,01 | 34.0 | 135,14 |
| SAP | SAP | IT | 20.983.684,06 | 33.0 | 243,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.935.413,06 | 33.0 | 14,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.445.368,31 | 32.0 | 98,27 |
| CRM | SALESFORCE INC | IT | 19.785.859,29 | 31.0 | 254,91 |
| RY | ROYAL BANK OF CANADA | Financials | 19.418.136,19 | 31.0 | 166,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.402.038,96 | 31.0 | 1,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.604.247,50 | 30.0 | 314,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.998.643,08 | 29.0 | 126,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.663.556,80 | 28.0 | 570,16 |
| MS | MORGAN STANLEY | Financials | 17.597.340,96 | 28.0 | 176,51 |
| SIE | SIEMENS N AG | Industrie | 17.580.672,45 | 28.0 | 279,54 |
| AXP | AMERICAN EXPRESS | Financials | 17.308.133,50 | 28.0 | 380,75 |
| LRCX | LAM RESEARCH CORP | IT | 16.930.225,26 | 27.0 | 163,26 |
| AMAT | APPLIED MATERIAL INC | IT | 16.776.196,92 | 27.0 | 258,84 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.715.614,70 | 27.0 | 21,51 |
| C | CITIGROUP INC | Financials | 16.658.504,72 | 26.0 | 111,28 |
| SHEL | SHELL PLC | Energie | 16.604.452,99 | 26.0 | 35,24 |
| DIS | WALT DISNEY | Kommunikation | 16.548.892,82 | 26.0 | 111,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.475.613,89 | 26.0 | 163,18 |
| LIN | LINDE PLC | Materialien | 16.458.022,11 | 26.0 | 423,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.341.254,28 | 26.0 | 554,58 |
| MC | LVMH | Zyklische Konsumgüter | 15.404.987,36 | 24.0 | 749,16 |
| QCOM | QUALCOMM INC | IT | 15.327.019,12 | 24.0 | 176,12 |
| INTU | INTUIT INC | IT | 15.224.365,75 | 24.0 | 669,35 |
| GEV | GE VERNOVA INC | Industrie | 15.205.948,98 | 24.0 | 686,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.122.197,82 | 24.0 | 16,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.570.176,79 | 23.0 | 103,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.522.040,03 | 23.0 | 5.436,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.478.116,77 | 23.0 | 155,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.323.954,86 | 23.0 | 326,74 |
| ALV | ALLIANZ | Financials | 14.202.918,56 | 23.0 | 451,14 |
| T | AT&T INC | Kommunikation | 14.175.256,26 | 23.0 | 24,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.132.100,00 | 22.0 | 40,75 |
| SAN | BANCO SANTANDER SA | Financials | 14.125.220,64 | 22.0 | 11,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.930.464,00 | 22.0 | 96,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.917.566,40 | 22.0 | 272,04 |
| INTC | INTEL CORPORATION CORP | IT | 13.886.110,42 | 22.0 | 37,31 |
| USD | USD CASH | Cash und/oder Derivate | 13.719.368,73 | 22.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.597.842,48 | 22.0 | 81,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.531.426,45 | 22.0 | 26,30 |
| NOW | SERVICENOW INC | IT | 13.366.525,44 | 21.0 | 781,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.214.964,28 | 21.0 | 80,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.168.737,40 | 21.0 | 177,56 |
| KLAC | KLA CORP | IT | 13.135.323,69 | 21.0 | 1.223,37 |
| APP | APPLOVIN CORP CLASS A | IT | 12.912.047,20 | 21.0 | 677,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.910.063,39 | 21.0 | 48,73 |
| APH | AMPHENOL CORP CLASS A | IT | 12.907.576,54 | 21.0 | 129,13 |
| SPGI | S&P GLOBAL INC | Financials | 12.868.395,84 | 20.0 | 499,86 |
| TD | TORONTO DOMINION | Financials | 12.829.400,49 | 20.0 | 91,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.792.283,06 | 20.0 | 241,61 |
| BLK | BLACKROCK INC | Financials | 12.594.438,74 | 20.0 | 1.068,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.557.547,77 | 20.0 | 281,60 |
| BHP | BHP GROUP LTD | Materialien | 12.307.995,22 | 20.0 | 29,37 |
| ADBE | ADOBE INC | IT | 12.194.588,17 | 19.0 | 347,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.927.768,82 | 19.0 | 118,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.805.710,25 | 19.0 | 25,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.730.912,90 | 19.0 | 224,70 |
| 6501 | HITACHI LTD | Industrie | 11.721.368,31 | 19.0 | 31,39 |
| UNP | UNION PACIFIC CORP | Industrie | 11.696.581,56 | 19.0 | 235,88 |
| UBSG | UBS GROUP AG | Financials | 11.628.549,73 | 18.0 | 44,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.475.889,67 | 18.0 | 246,47 |
| ADI | ANALOG DEVICES INC | IT | 11.448.643,20 | 18.0 | 278,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.312.479,75 | 18.0 | 92,95 |
| PGR | PROGRESSIVE CORP | Financials | 11.227.485,54 | 18.0 | 231,81 |
| ANET | ARISTA NETWORKS INC | IT | 11.041.672,46 | 18.0 | 126,13 |
| IBE | IBERDROLA SA | Versorger | 10.996.828,02 | 17.0 | 21,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.860.745,28 | 17.0 | 22,72 |
| TTE | TOTALENERGIES | Energie | 10.720.932,84 | 17.0 | 64,15 |
| ETN | EATON PLC | Industrie | 10.715.136,61 | 17.0 | 329,93 |
| WELL | WELLTOWER INC | Immobilien | 10.625.272,00 | 17.0 | 190,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.301.935,56 | 16.0 | 97,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.275.740,02 | 16.0 | 488,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.274.047,35 | 16.0 | 187,09 |
| DE | DEERE | Industrie | 10.137.928,96 | 16.0 | 485,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.953.069,56 | 16.0 | 127,61 |
| CB | CHUBB LTD | Financials | 9.932.751,36 | 16.0 | 311,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.931.725,60 | 16.0 | 351,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.725.087,25 | 15.0 | 31,73 |
| UCG | UNICREDIT | Financials | 9.543.944,61 | 15.0 | 81,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.531.412,00 | 15.0 | 454,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.502.605,38 | 15.0 | 31,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.380.654,23 | 15.0 | 874,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.323.803,12 | 15.0 | 365,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.299.365,62 | 15.0 | 29,73 |
| ABBN | ABB LTD | Industrie | 9.283.643,18 | 15.0 | 73,43 |
| BX | BLACKSTONE INC | Financials | 9.149.430,22 | 15.0 | 152,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.019.953,48 | 14.0 | 740,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.018.611,69 | 14.0 | 54,23 |
| NEM | NEWMONT | Materialien | 8.903.868,84 | 14.0 | 98,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.856.684,66 | 14.0 | 187,61 |
| 1299 | AIA GROUP LTD | Financials | 8.827.914,75 | 14.0 | 10,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.734.593,32 | 14.0 | 95,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.705.410,26 | 14.0 | 439,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.634.568,95 | 14.0 | 262,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.612.468,51 | 14.0 | 106,85 |
| TMUS | T MOBILE US INC | Kommunikation | 8.319.168,00 | 13.0 | 198,00 |
| ENB | ENBRIDGE INC | Energie | 8.316.520,11 | 13.0 | 46,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.266.839,36 | 13.0 | 24,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.260.691,64 | 13.0 | 327,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.235.673,28 | 13.0 | 809,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.139.341,56 | 13.0 | 78,29 |
| CME | CME GROUP INC CLASS A | Financials | 8.017.906,25 | 13.0 | 272,95 |
| ISP | INTESA SANPAOLO | Financials | 7.934.061,96 | 13.0 | 6,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.906.229,16 | 13.0 | 85,08 |
| 6857 | ADVANTEST CORP | IT | 7.829.058,72 | 12.0 | 123,88 |
| BNP | BNP PARIBAS SA | Financials | 7.619.169,23 | 12.0 | 92,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.540.136,28 | 12.0 | 72,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.510.757,76 | 12.0 | 187,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.502.907,16 | 12.0 | 200,08 |
| BMO | BANK OF MONTREAL | Financials | 7.493.130,81 | 12.0 | 130,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.425.793,87 | 12.0 | 45,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.414.361,90 | 12.0 | 218,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.409.834,85 | 12.0 | 160,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.359.560,63 | 12.0 | 25,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.357.111,72 | 12.0 | 93,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.277.172,69 | 12.0 | 579,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.258.918,86 | 12.0 | 43,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.226.270,00 | 11.0 | 395,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.215.949,87 | 11.0 | 36,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.189.909,80 | 11.0 | 119,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.149.110,16 | 11.0 | 227,94 |
| INGA | ING GROEP NV | Financials | 7.147.730,44 | 11.0 | 27,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.146.927,51 | 11.0 | 319,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.141.227,96 | 11.0 | 1.933,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.120.258,94 | 11.0 | 166,67 |
| CS | AXA SA | Financials | 7.111.613,79 | 11.0 | 47,73 |
| MMM | 3M | Industrie | 7.091.366,40 | 11.0 | 163,20 |
| USB | US BANCORP | Financials | 7.069.482,58 | 11.0 | 53,47 |
| SNPS | SYNOPSYS INC | IT | 7.041.841,32 | 11.0 | 463,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.038.734,22 | 11.0 | 179,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.032.440,18 | 11.0 | 209,98 |
| ENEL | ENEL | Versorger | 6.996.620,97 | 11.0 | 10,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.964.861,92 | 11.0 | 126,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.919.175,99 | 11.0 | 656,53 |
| RIO | RIO TINTO PLC | Materialien | 6.916.184,85 | 11.0 | 75,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.906.675,18 | 11.0 | 28,05 |
| BARC | BARCLAYS PLC | Financials | 6.855.108,18 | 11.0 | 6,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.746.734,66 | 11.0 | 2.541,14 |
| RHM | RHEINMETALL AG | Industrie | 6.746.130,86 | 11.0 | 1.767,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.740.130,05 | 11.0 | 61,75 |
| KKR | KKR AND CO INC | Financials | 6.702.078,24 | 11.0 | 133,38 |
| MCO | MOODYS CORP | Financials | 6.670.290,00 | 11.0 | 493,00 |
| 7974 | NINTENDO LTD | Kommunikation | 6.650.591,12 | 11.0 | 73,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.629.141,42 | 11.0 | 25,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.619.942,80 | 11.0 | 351,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.610.842,81 | 11.0 | 327,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.593.391,70 | 10.0 | 92,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.585.416,50 | 10.0 | 114,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.502.288,32 | 10.0 | 746,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.502.045,76 | 10.0 | 81,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.490.238,39 | 10.0 | 54,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.477.681,55 | 10.0 | 118,85 |
| EMR | EMERSON ELECTRIC | Industrie | 6.421.033,74 | 10.0 | 134,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.357.270,80 | 10.0 | 67,12 |
| NG. | NATIONAL GRID PLC | Versorger | 6.333.245,72 | 10.0 | 15,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.313.038,02 | 10.0 | 469,79 |
| REL | RELX PLC | Industrie | 6.190.510,57 | 10.0 | 40,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.165.275,80 | 10.0 | 758,15 |
| 8058 | MITSUBISHI CORP | Industrie | 6.157.242,07 | 10.0 | 23,37 |
| AON | AON PLC CLASS A | Financials | 6.069.605,40 | 10.0 | 351,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.045.661,23 | 10.0 | 305,97 |
| SNOW | SNOWFLAKE INC | IT | 6.042.895,80 | 10.0 | 220,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.013.022,68 | 10.0 | 84,07 |
| CMI | CUMMINS INC | Industrie | 6.011.768,52 | 10.0 | 514,53 |
| 8001 | ITOCHU CORP | Industrie | 5.981.854,12 | 10.0 | 61,29 |
| DG | VINCI SA | Industrie | 5.981.686,84 | 10.0 | 141,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.959.748,52 | 9.0 | 100,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.955.879,80 | 9.0 | 23,98 |
| CI | CIGNA | Gesundheitsversorgung | 5.954.588,26 | 9.0 | 276,11 |
| WMB | WILLIAMS INC | Energie | 5.948.591,22 | 9.0 | 58,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.912.197,38 | 9.0 | 195,18 |
| 8031 | MITSUI LTD | Industrie | 5.885.806,58 | 9.0 | 28,99 |
| CSX | CSX CORP | Industrie | 5.811.382,40 | 9.0 | 36,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.786.175,78 | 9.0 | 1.270,57 |
| GLW | CORNING INC | IT | 5.778.237,27 | 9.0 | 86,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.774.896,14 | 9.0 | 281,51 |
| CTAS | CINTAS CORP | Industrie | 5.760.496,86 | 9.0 | 187,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.749.889,74 | 9.0 | 250,66 |
| TEL | TE CONNECTIVITY PLC | IT | 5.717.451,27 | 9.0 | 226,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.702.090,22 | 9.0 | 47,54 |
| DBK | DEUTSCHE BANK AG | Financials | 5.697.975,03 | 9.0 | 37,44 |
| NWG | NATWEST GROUP PLC | Financials | 5.672.643,08 | 9.0 | 8,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.651.293,14 | 9.0 | 1,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.634.566,79 | 9.0 | 285,83 |
| ECL | ECOLAB INC | Materialien | 5.629.984,29 | 9.0 | 259,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.597.497,80 | 9.0 | 36,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.552.380,06 | 9.0 | 73,40 |
| PWR | QUANTA SERVICES INC | Industrie | 5.511.819,30 | 9.0 | 438,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.478.986,49 | 9.0 | 49,71 |
| FDX | FEDEX CORP | Industrie | 5.473.509,88 | 9.0 | 282,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.447.765,60 | 9.0 | 28,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.413.100,51 | 9.0 | 289,61 |
| 6861 | KEYENCE CORP | IT | 5.397.635,51 | 9.0 | 359,84 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.372.304,41 | 9.0 | 365,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.292.659,97 | 8.0 | 288,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.285.922,30 | 8.0 | 147,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.277.387,82 | 8.0 | 35,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.260.836,00 | 8.0 | 294,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.250.785,72 | 8.0 | 64,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.242.668,24 | 8.0 | 341,72 |
| ADSK | AUTODESK INC | IT | 5.180.515,56 | 8.0 | 293,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.177.458,83 | 8.0 | 197,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.118.973,70 | 8.0 | 251,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.102.742,52 | 8.0 | 53,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.986.451,20 | 8.0 | 182,40 |
| INVE B | INVESTOR CLASS B | Financials | 4.967.290,19 | 8.0 | 34,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.909.116,30 | 8.0 | 455,18 |
| PCAR | PACCAR INC | Industrie | 4.903.635,20 | 8.0 | 112,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.866.167,52 | 8.0 | 61,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.856.153,82 | 8.0 | 3.417,42 |
| SRE | SEMPRA | Versorger | 4.843.489,36 | 8.0 | 87,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.835.664,53 | 8.0 | 363,83 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.820.368,92 | 8.0 | 117,62 |
| WDC | WESTERN DIGITAL CORP | IT | 4.809.366,67 | 8.0 | 174,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.806.512,05 | 8.0 | 155,05 |
| TRP | TC ENERGY CORP | Energie | 4.783.363,46 | 8.0 | 53,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.743.954,70 | 8.0 | 182,53 |
| ALL | ALLSTATE CORP | Financials | 4.724.660,01 | 8.0 | 209,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.703.648,31 | 7.0 | 132,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.698.408,62 | 7.0 | 50,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.670.546,98 | 7.0 | 196,39 |
| SLB | SLB NV | Energie | 4.655.403,41 | 7.0 | 37,61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.644.065,51 | 7.0 | 30,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.643.128,86 | 7.0 | 75,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.640.720,25 | 7.0 | 229,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.639.212,98 | 7.0 | 116,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.618.814,34 | 7.0 | 160,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.544.227,38 | 7.0 | 79,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.534.987,23 | 7.0 | 123,23 |
| AFL | AFLAC INC | Financials | 4.521.718,02 | 7.0 | 109,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.511.229,29 | 7.0 | 71,24 |
| NDA FI | NORDEA BANK | Financials | 4.511.715,06 | 7.0 | 18,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.485.567,01 | 7.0 | 855,21 |
| FTNT | FORTINET INC | IT | 4.407.114,33 | 7.0 | 82,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.385.502,00 | 7.0 | 42,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.370.499,90 | 7.0 | 693,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.318.718,59 | 7.0 | 97,04 |
| 9433 | KDDI CORP | Kommunikation | 4.308.378,55 | 7.0 | 17,56 |
| DHL | DEUTSCHE POST AG | Industrie | 4.302.043,85 | 7.0 | 54,99 |
| GLE | SOCIETE GENERALE SA | Financials | 4.300.122,14 | 7.0 | 75,75 |
| URI | UNITED RENTALS INC | Industrie | 4.298.070,00 | 7.0 | 818,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.294.903,68 | 7.0 | 57,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.247.619,69 | 7.0 | 31,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.244.740,05 | 7.0 | 13,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.216.534,72 | 7.0 | 30,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.215.634,50 | 7.0 | 242,25 |
| GLEN | GLENCORE PLC | Materialien | 4.192.196,94 | 7.0 | 5,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.156.181,25 | 7.0 | 391,17 |
| SREN | SWISS RE AG | Financials | 4.104.145,97 | 7.0 | 164,33 |
| DSV | DSV | Industrie | 4.104.158,10 | 7.0 | 247,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.081.755,08 | 6.0 | 150,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.075.435,84 | 6.0 | 126,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.071.206,40 | 6.0 | 87,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.068.569,52 | 6.0 | 85,32 |
| ENGI | ENGIE SA | Versorger | 4.054.903,49 | 6.0 | 25,58 |
| HOLN | HOLCIM LTD AG | Materialien | 4.043.305,71 | 6.0 | 97,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.023.066,86 | 6.0 | 252,61 |
| FAST | FASTENAL | Industrie | 4.021.410,86 | 6.0 | 42,34 |
| AME | AMETEK INC | Industrie | 4.016.834,46 | 6.0 | 201,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.964.483,21 | 6.0 | 370,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.964.553,02 | 6.0 | 15,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.959.824,43 | 6.0 | 114,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.958.987,20 | 6.0 | 22,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.950.012,60 | 6.0 | 17,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.943.091,95 | 6.0 | 133,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.939.607,54 | 6.0 | 124,27 |
| VOLV B | VOLVO CLASS B | Industrie | 3.931.771,62 | 6.0 | 31,44 |
| MET | METLIFE INC | Financials | 3.925.496,52 | 6.0 | 82,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.921.911,48 | 6.0 | 2.371,17 |
| 6702 | FUJITSU LTD | IT | 3.914.167,58 | 6.0 | 27,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.905.783,13 | 6.0 | 29,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.900.591,06 | 6.0 | 84,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.894.870,98 | 6.0 | 197,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.891.433,16 | 6.0 | 35,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.883.743,60 | 6.0 | 255,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.878.443,60 | 6.0 | 401,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.861.781,70 | 6.0 | 160,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.842.172,63 | 6.0 | 652,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.831.877,30 | 6.0 | 45,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.818.246,68 | 6.0 | 23,53 |
| 6701 | NEC CORP | IT | 3.801.920,02 | 6.0 | 34,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.802.101,66 | 6.0 | 214,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.791.994,00 | 6.0 | 204,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.784.393,88 | 6.0 | 104,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.780.118,04 | 6.0 | 443,78 |
| FICO | FAIR ISAAC CORP | IT | 3.761.680,87 | 6.0 | 1.792,13 |
| GWW | WW GRAINGER INC | Industrie | 3.761.254,40 | 6.0 | 1.022,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.752.579,07 | 6.0 | 97,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.728.329,20 | 6.0 | 486,60 |
| WDAY | WORKDAY INC CLASS A | IT | 3.717.308,11 | 6.0 | 216,11 |
| MSTR | STRATEGY INC CLASS A | IT | 3.660.042,50 | 6.0 | 167,50 |
| CABK | CAIXABANK SA | Financials | 3.656.830,34 | 6.0 | 11,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.651.373,96 | 6.0 | 117,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.650.283,84 | 6.0 | 155,12 |
| OKE | ONEOK INC | Energie | 3.642.496,17 | 6.0 | 71,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.591.384,00 | 6.0 | 951,36 |
| EXC | EXELON CORP | Versorger | 3.576.986,16 | 6.0 | 43,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.577.050,76 | 6.0 | 4,88 |
| III | 3I GROUP PLC | Financials | 3.571.061,88 | 6.0 | 43,06 |
| DDOG | DATADOG INC CLASS A | IT | 3.570.714,80 | 6.0 | 140,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.561.412,66 | 6.0 | 176,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.552.384,00 | 6.0 | 555,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.548.130,30 | 6.0 | 244,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.544.193,10 | 6.0 | 224,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.537.941,76 | 6.0 | 53,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.508.577,93 | 6.0 | 151,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.476.582,73 | 6.0 | 83,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.470.988,99 | 6.0 | 200,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.463.188,75 | 6.0 | 133,75 |
| ADYEN | ADYEN NV | Financials | 3.450.632,56 | 5.0 | 1.589,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.449.258,03 | 5.0 | 1,40 |
| VMC | VULCAN MATERIALS | Materialien | 3.431.409,51 | 5.0 | 292,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.430.775,06 | 5.0 | 38,07 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.399.794,87 | 5.0 | 22,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.391.111,44 | 5.0 | 267,48 |
| LNG | CHENIERE ENERGY INC | Energie | 3.386.976,32 | 5.0 | 189,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.357.976,80 | 5.0 | 144,99 |
| EOAN | E.ON N | Versorger | 3.351.512,17 | 5.0 | 18,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.345.390,22 | 5.0 | 79,93 |
| EXPN | EXPERIAN PLC | Industrie | 3.343.837,15 | 5.0 | 45,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.341.886,89 | 5.0 | 137,77 |
| NUE | NUCOR CORP | Materialien | 3.303.613,60 | 5.0 | 162,26 |
| STT | STATE STREET CORP | Financials | 3.296.490,90 | 5.0 | 127,15 |
| NDAQ | NASDAQ INC | Financials | 3.295.948,31 | 5.0 | 92,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.288.224,56 | 5.0 | 139,19 |
| LR | LEGRAND SA | Industrie | 3.269.294,52 | 5.0 | 147,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.269.529,69 | 5.0 | 10,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.262.112,50 | 5.0 | 5,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.260.335,00 | 5.0 | 78,56 |
| ASSA B | ASSA ABLOY B | Industrie | 3.253.944,65 | 5.0 | 38,58 |
| ETR | ENTERGY CORP | Versorger | 3.245.565,70 | 5.0 | 92,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.242.639,17 | 5.0 | 19,55 |
| 8053 | SUMITOMO CORP | Industrie | 3.222.805,09 | 5.0 | 34,29 |
| FISV | FISERV INC | Financials | 3.187.248,30 | 5.0 | 67,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.185.219,40 | 5.0 | 629,49 |
| PRU | PRUDENTIAL PLC | Financials | 3.159.881,37 | 5.0 | 14,82 |
| CCI | CROWN CASTLE INC | Immobilien | 3.152.269,80 | 5.0 | 87,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.144.006,25 | 5.0 | 82,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.130.026,30 | 5.0 | 62,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.129.407,88 | 5.0 | 66,62 |
| PAYX | PAYCHEX INC | Industrie | 3.125.457,72 | 5.0 | 115,22 |
| GIVN | GIVAUDAN SA | Materialien | 3.102.724,59 | 5.0 | 3.907,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.096.284,98 | 5.0 | 203,97 |
| UCB | UCB SA | Gesundheitsversorgung | 3.084.416,77 | 5.0 | 279,54 |
| VTR | VENTAS REIT INC | Immobilien | 3.079.372,25 | 5.0 | 78,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.078.793,20 | 5.0 | 75,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.074.202,00 | 5.0 | 87,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.070.813,68 | 5.0 | 173,61 |
| MDB | MONGODB INC CLASS A | IT | 3.067.255,50 | 5.0 | 421,50 |
| XYZ | BLOCK INC CLASS A | Financials | 3.061.025,55 | 5.0 | 64,55 |
| ENI | ENI | Energie | 3.048.051,01 | 5.0 | 18,36 |
| FER | FERROVIAL | Industrie | 3.041.784,75 | 5.0 | 67,18 |
| CCO | CAMECO CORP | Energie | 3.016.305,98 | 5.0 | 87,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.015.302,84 | 5.0 | 213,73 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.000.691,84 | 5.0 | 61,26 |
| CPRT | COPART INC | Industrie | 2.985.422,40 | 5.0 | 39,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.982.436,85 | 5.0 | 20,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.976.218,14 | 5.0 | 81,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.968.803,89 | 5.0 | 176,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.964.369,90 | 5.0 | 247,34 |
| 8002 | MARUBENI CORP | Industrie | 2.962.237,87 | 5.0 | 28,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.953.886,00 | 5.0 | 221,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.950.111,44 | 5.0 | 15,23 |
| PCG | PG&E CORP | Versorger | 2.932.893,63 | 5.0 | 15,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.898.083,36 | 5.0 | 285,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.887.847,52 | 5.0 | 204,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.884.891,50 | 5.0 | 219,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.883.577,73 | 5.0 | 263,41 |
| G | ASSICURAZIONI GENERALI | Financials | 2.880.602,04 | 5.0 | 40,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.870.933,50 | 5.0 | 65,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.858.029,92 | 5.0 | 329,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.848.349,24 | 5.0 | 219,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.840.174,72 | 5.0 | 207,04 |
| K | KINROSS GOLD CORP | Materialien | 2.823.548,07 | 4.0 | 27,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.822.147,49 | 4.0 | 28,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.821.598,93 | 4.0 | 1.809,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.821.900,80 | 4.0 | 102,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.797.996,50 | 4.0 | 968,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.791.052,60 | 4.0 | 30,10 |
| 8591 | ORIX CORP | Financials | 2.787.122,84 | 4.0 | 28,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.782.476,02 | 4.0 | 110,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.774.227,84 | 4.0 | 116,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.769.815,25 | 4.0 | 17,25 |
| KBC | KBC GROEP | Financials | 2.757.760,43 | 4.0 | 130,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.756.511,40 | 4.0 | 53,42 |
| MTB | M&T BANK CORP | Financials | 2.754.602,73 | 4.0 | 204,09 |
| RIO | RIO TINTO LTD | Materialien | 2.747.151,09 | 4.0 | 93,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.744.855,28 | 4.0 | 40,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.739.276,12 | 4.0 | 73,21 |
| CLS | CELESTICA INC | IT | 2.737.716,80 | 4.0 | 288,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.731.771,98 | 4.0 | 95,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.716.980,80 | 4.0 | 98,90 |
| 6954 | FANUC CORP | Industrie | 2.706.681,31 | 4.0 | 36,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.675.527,20 | 4.0 | 24,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.675.596,24 | 4.0 | 198,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.663.885,26 | 4.0 | 13,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.643.713,17 | 4.0 | 83,39 |
| NOKIA | NOKIA | IT | 2.622.669,13 | 4.0 | 6,21 |
| TER | TERADYNE INC | IT | 2.620.912,70 | 4.0 | 192,29 |
| SIKA | SIKA AG | Materialien | 2.609.106,68 | 4.0 | 204,94 |
| XYL | XYLEM INC | Industrie | 2.607.795,20 | 4.0 | 137,60 |
| RJF | RAYMOND JAMES INC | Financials | 2.607.879,92 | 4.0 | 161,96 |
| SSE | SSE PLC | Versorger | 2.596.755,11 | 4.0 | 28,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.595.136,73 | 4.0 | 203,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.587.940,60 | 4.0 | 156,94 |
| 6301 | KOMATSU LTD | Industrie | 2.585.382,13 | 4.0 | 32,04 |
| CBK | COMMERZBANK AG | Financials | 2.573.750,51 | 4.0 | 40,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.560.199,23 | 4.0 | 47,59 |
| NTR | NUTRIEN LTD | Materialien | 2.557.944,50 | 4.0 | 61,82 |
| 9432 | NTT INC | Kommunikation | 2.552.351,41 | 4.0 | 1,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.551.395,28 | 4.0 | 258,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.541.475,45 | 4.0 | 9,63 |
| NRG | NRG ENERGY INC | Versorger | 2.537.096,30 | 4.0 | 160,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.534.853,67 | 4.0 | 11,52 |
| DANSKE | DANSKE BANK | Financials | 2.527.041,77 | 4.0 | 48,50 |
| SAND | SANDVIK | Industrie | 2.515.353,03 | 4.0 | 31,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.503.375,44 | 4.0 | 26,97 |
| IR | INGERSOLL RAND INC | Industrie | 2.501.585,03 | 4.0 | 79,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.497.126,80 | 4.0 | 188,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.489.928,00 | 4.0 | 168,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.485.040,40 | 4.0 | 28,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.484.037,14 | 4.0 | 57,98 |
| ASM | ASM INTERNATIONAL NV | IT | 2.483.482,24 | 4.0 | 607,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.479.352,34 | 4.0 | 24,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.460.980,44 | 4.0 | 15,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.448.692,53 | 4.0 | 1.124,28 |
| DOV | DOVER CORP | Industrie | 2.448.187,72 | 4.0 | 196,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.443.413,66 | 4.0 | 59,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.442.472,08 | 4.0 | 34,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.436.839,45 | 4.0 | 70,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.434.274,37 | 4.0 | 589,27 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.430.224,82 | 4.0 | 127,24 |
| CIEN | CIENA CORP | IT | 2.426.589,76 | 4.0 | 209,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.426.686,00 | 4.0 | 217,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.426.807,16 | 4.0 | 26,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.413.160,00 | 4.0 | 131,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.407.843,65 | 4.0 | 20,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.406.010,57 | 4.0 | 22,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.404.008,94 | 4.0 | 63,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.402.715,16 | 4.0 | 71,04 |
| ORA | ORANGE SA | Kommunikation | 2.390.981,85 | 4.0 | 16,12 |
| POLI | BANK HAPOALIM BM | Financials | 2.389.776,30 | 4.0 | 23,44 |
| 6762 | TDK CORP | IT | 2.383.796,76 | 4.0 | 14,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.371.015,53 | 4.0 | 1.206,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.369.384,33 | 4.0 | 23,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.364.321,24 | 4.0 | 58,14 |
| VICI | VICI PPTYS INC | Immobilien | 2.357.090,60 | 4.0 | 28,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.342.895,18 | 4.0 | 134,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.339.718,60 | 4.0 | 227,40 |
| SAMPO | SAMPO CLASS A | Financials | 2.328.992,85 | 4.0 | 11,82 |
| EME | EMCOR GROUP INC | Industrie | 2.328.359,68 | 4.0 | 624,56 |
| AMRZ | AMRIZE AG | Materialien | 2.322.330,40 | 4.0 | 56,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.317.390,92 | 4.0 | 25,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.304.940,89 | 4.0 | 26,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.303.852,32 | 4.0 | 46,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.303.860,17 | 4.0 | 367,97 |
| FSLR | FIRST SOLAR INC | IT | 2.298.929,43 | 4.0 | 258,51 |
| PRY | PRYSMIAN | Industrie | 2.291.127,48 | 4.0 | 98,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.272.252,73 | 4.0 | 33,46 |
| CAP | CAPGEMINI | IT | 2.257.350,06 | 4.0 | 173,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.252.629,32 | 4.0 | 63,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.250.002,16 | 4.0 | 132,72 |
| 6146 | DISCO CORP | IT | 2.244.331,03 | 4.0 | 299,24 |
| ERIC B | ERICSSON B | IT | 2.241.654,42 | 4.0 | 9,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.239.037,85 | 4.0 | 1,27 |
| MKL | MARKEL GROUP INC | Financials | 2.230.609,40 | 4.0 | 2.140,70 |
| 5803 | FUJIKURA LTD | Industrie | 2.227.857,10 | 4.0 | 106,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.225.252,25 | 4.0 | 1.386,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.222.553,50 | 4.0 | 130,70 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.211.625,43 | 4.0 | 8,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.202.463,82 | 4.0 | 47,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.195.593,82 | 3.0 | 248,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.193.808,53 | 3.0 | 104,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.185.843,40 | 3.0 | 53,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.181.552,26 | 3.0 | 26,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.179.390,07 | 3.0 | 227,47 |
| DNB | DNB BANK | Financials | 2.170.928,40 | 3.0 | 26,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.168.346,88 | 3.0 | 52,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.166.582,28 | 3.0 | 66,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.163.991,24 | 3.0 | 15,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.161.240,20 | 3.0 | 159,56 |
| SWED A | SWEDBANK | Financials | 2.156.955,42 | 3.0 | 33,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.155.934,44 | 3.0 | 106,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.155.630,80 | 3.0 | 55,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.134.448,06 | 3.0 | 3,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.134.577,73 | 3.0 | 141,71 |
| 7751 | CANON INC | IT | 2.131.210,67 | 3.0 | 30,58 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.128.443,37 | 3.0 | 13,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.123.633,88 | 3.0 | 176,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.115.029,30 | 3.0 | 17,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.110.993,50 | 3.0 | 123,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.104.498,03 | 3.0 | 8,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.100.963,89 | 3.0 | 40,33 |
| FTS | FORTIS INC | Versorger | 2.096.718,19 | 3.0 | 51,31 |
| EFX | EQUIFAX INC | Industrie | 2.094.172,99 | 3.0 | 218,53 |
| HEXA B | HEXAGON CLASS B | IT | 2.086.829,92 | 3.0 | 11,54 |
| HPQ | HP INC | IT | 2.084.006,73 | 3.0 | 24,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.082.519,77 | 3.0 | 413,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.081.335,12 | 3.0 | 125,59 |
| KER | KERING SA | Zyklische Konsumgüter | 2.068.510,29 | 3.0 | 364,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.056.420,43 | 3.0 | 82,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.056.213,17 | 3.0 | 138,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.054.717,94 | 3.0 | 140,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.052.889,77 | 3.0 | 117,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.051.969,77 | 3.0 | 13,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.047.708,40 | 3.0 | 11,90 |
| NTAP | NETAPP INC | IT | 2.046.702,82 | 3.0 | 113,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.044.625,73 | 3.0 | 27,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.035.340,14 | 3.0 | 22,35 |
| GEBN | GEBERIT AG | Industrie | 2.033.298,55 | 3.0 | 780,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.029.413,76 | 3.0 | 54,56 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.028.743,50 | 3.0 | 19,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.017.943,43 | 3.0 | 378,53 |
| KNEBV | KONE | Industrie | 2.013.477,89 | 3.0 | 69,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.009.590,81 | 3.0 | 17,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.003.577,10 | 3.0 | 13,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.000.424,06 | 3.0 | 165,42 |
| FLEX | FLEX LTD | IT | 1.990.736,22 | 3.0 | 65,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.986.437,31 | 3.0 | 104,39 |
| ES | EVERSOURCE ENERGY | Versorger | 1.985.782,50 | 3.0 | 67,89 |
| BRO | BROWN & BROWN INC | Financials | 1.985.627,31 | 3.0 | 80,97 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.982.221,14 | 3.0 | 44,81 |
| RKLB | ROCKET LAB CORP | Industrie | 1.977.663,60 | 3.0 | 55,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.974.381,60 | 3.0 | 33,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.972.207,44 | 3.0 | 58,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.969.387,38 | 3.0 | 149,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.948.926,00 | 3.0 | 171,50 |
| AV. | AVIVA PLC | Financials | 1.945.175,76 | 3.0 | 8,93 |
| STE | STERIS | Gesundheitsversorgung | 1.936.438,59 | 3.0 | 253,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.935.125,00 | 3.0 | 34,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.924.153,50 | 3.0 | 103,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.920.007,75 | 3.0 | 33,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.918.112,00 | 3.0 | 224,00 |
| HAL | HALLIBURTON | Energie | 1.908.765,19 | 3.0 | 27,19 |
| VLTO | VERALTO CORP | Industrie | 1.899.877,50 | 3.0 | 99,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.888.625,70 | 3.0 | 36,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.886.006,88 | 3.0 | 451,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.879.337,81 | 3.0 | 13,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.873.110,88 | 3.0 | 185,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.860.345,67 | 3.0 | 92,11 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.860.512,22 | 3.0 | 53,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.859.120,68 | 3.0 | 87,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.853.193,05 | 3.0 | 3,39 |
| VRSN | VERISIGN INC | IT | 1.847.398,50 | 3.0 | 242,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.847.191,50 | 3.0 | 124,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.845.447,00 | 3.0 | 24,68 |
| ZS | ZSCALER INC | IT | 1.845.014,28 | 3.0 | 232,78 |
| AENA | AENA SME SA | Industrie | 1.844.052,80 | 3.0 | 27,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.829.790,00 | 3.0 | 81,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.826.160,44 | 3.0 | 185,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.813.730,02 | 3.0 | 206,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.808.419,50 | 3.0 | 138,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.803.981,26 | 3.0 | 40,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.801.256,24 | 3.0 | 506,54 |
| HUBB | HUBBELL INC | Industrie | 1.790.068,86 | 3.0 | 438,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.787.943,60 | 3.0 | 103,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.786.433,68 | 3.0 | 60,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.784.979,90 | 3.0 | 89,54 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.783.019,28 | 3.0 | 69,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.783.023,88 | 3.0 | 258,11 |
| WSP | WSP GLOBAL INC | Industrie | 1.778.680,11 | 3.0 | 178,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.772.500,00 | 3.0 | 500,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.769.210,78 | 3.0 | 179,63 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.754.754,18 | 3.0 | 15,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.754.078,67 | 3.0 | 450,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.752.434,91 | 3.0 | 29,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.744.956,80 | 3.0 | 312,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.743.527,78 | 3.0 | 4,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.743.167,07 | 3.0 | 38,97 |
| TWLO | TWILIO INC CLASS A | IT | 1.736.487,50 | 3.0 | 137,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.730.538,16 | 3.0 | 169,13 |
| SAB | BANCO DE SABADELL SA | Financials | 1.729.425,33 | 3.0 | 3,93 |
| HNR1 | HANNOVER RUECK | Financials | 1.729.614,68 | 3.0 | 307,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.727.961,56 | 3.0 | 20,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.720.675,72 | 3.0 | 26,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.717.831,30 | 3.0 | 139,19 |
| A5G | AIB GROUP PLC | Financials | 1.717.598,67 | 3.0 | 10,63 |
| KEY | KEYCORP | Financials | 1.714.478,64 | 3.0 | 20,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.713.292,85 | 3.0 | 18,38 |
| CDW | CDW CORP | IT | 1.713.411,30 | 3.0 | 145,02 |
| BXB | BRAMBLES LTD | Industrie | 1.711.418,97 | 3.0 | 15,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.711.476,36 | 3.0 | 67,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.705.528,11 | 3.0 | 288,73 |
| JBL | JABIL INC | IT | 1.701.967,92 | 3.0 | 212,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.700.396,67 | 3.0 | 10,34 |
| NSIS B | NOVOZYMES B | Materialien | 1.698.693,90 | 3.0 | 61,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.697.056,95 | 3.0 | 242,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.696.040,73 | 3.0 | 70,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.687.181,20 | 3.0 | 255,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.680.697,72 | 3.0 | 33,75 |
| CMS | CMS ENERGY CORP | Versorger | 1.676.441,80 | 3.0 | 69,91 |
| ABN | ABN AMRO BANK NV | Financials | 1.676.113,16 | 3.0 | 34,27 |
| EQT | EQT | Financials | 1.673.687,88 | 3.0 | 36,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.670.022,64 | 3.0 | 131,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.668.265,71 | 3.0 | 86,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.663.098,50 | 3.0 | 84,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.662.788,29 | 3.0 | 28,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.660.998,00 | 3.0 | 100,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.657.695,52 | 3.0 | 132,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.655.870,62 | 3.0 | 37,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.651.928,96 | 3.0 | 81,44 |
| EQNR | EQUINOR | Energie | 1.645.125,53 | 3.0 | 22,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.644.522,72 | 3.0 | 95,79 |
| MRK | MERCK | Gesundheitsversorgung | 1.641.857,21 | 3.0 | 142,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.631.700,95 | 3.0 | 28,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.630.501,96 | 3.0 | 203,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.629.257,06 | 3.0 | 24,43 |
| BPE | BPER BANCA | Financials | 1.629.456,38 | 3.0 | 12,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.625.953,77 | 3.0 | 142,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.623.949,04 | 3.0 | 189,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.624.380,71 | 3.0 | 12,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.623.900,53 | 3.0 | 73,39 |
| 7013 | IHI CORP | Industrie | 1.622.232,70 | 3.0 | 18,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.617.800,12 | 3.0 | 49,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.613.731,94 | 3.0 | 43,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.609.521,32 | 3.0 | 9,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.603.420,75 | 3.0 | 97,03 |
| 6988 | NITTO DENKO CORP | Materialien | 1.600.211,90 | 3.0 | 24,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.598.444,45 | 3.0 | 87,61 |
| WRB | WR BERKLEY CORP | Financials | 1.597.722,24 | 3.0 | 68,56 |
| VNA | VONOVIA SE | Immobilien | 1.593.533,33 | 3.0 | 28,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.587.633,06 | 3.0 | 211,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.583.694,04 | 3.0 | 3,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.583.015,83 | 3.0 | 90,91 |
| ALAB | ASTERA LABS INC | IT | 1.581.585,28 | 3.0 | 144,94 |
| GDDY | GODADDY INC CLASS A | IT | 1.581.067,08 | 3.0 | 124,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.578.923,44 | 3.0 | 266,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.577.563,15 | 3.0 | 114,32 |
| PTC | PTC INC | IT | 1.575.839,76 | 3.0 | 174,28 |
| AMCR | AMCOR PLC | Materialien | 1.575.059,20 | 3.0 | 8,32 |
| IP | INTERNATIONAL PAPER | Materialien | 1.573.782,21 | 3.0 | 38,61 |
| FTV | FORTIVE CORP | Industrie | 1.572.404,22 | 2.0 | 54,66 |
| CPAY | CORPAY INC | Financials | 1.569.910,50 | 2.0 | 312,42 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.567.140,00 | 2.0 | 10,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.566.271,45 | 2.0 | 253,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.558.759,68 | 2.0 | 7.530,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.556.741,39 | 2.0 | 14,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.552.248,20 | 2.0 | 100,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.544.364,79 | 2.0 | 18,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.539.913,10 | 2.0 | 6,89 |
| NI | NISOURCE INC | Versorger | 1.539.124,50 | 2.0 | 41,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.534.489,32 | 2.0 | 13,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.528.565,30 | 2.0 | 68,27 |
| TRMB | TRIMBLE INC | IT | 1.527.004,50 | 2.0 | 80,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.522.967,04 | 2.0 | 159,04 |
| DSY | DASSAULT SYSTEMES | IT | 1.517.042,30 | 2.0 | 27,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.512.892,88 | 2.0 | 178,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.512.311,81 | 2.0 | 369,40 |
| SGSN | SGS SA | Industrie | 1.503.846,31 | 2.0 | 112,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.499.138,66 | 2.0 | 90,51 |
| IT | GARTNER INC | IT | 1.496.407,00 | 2.0 | 247,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.495.263,00 | 2.0 | 129,46 |
| GIB.A | CGI INC CLASS A | IT | 1.494.090,03 | 2.0 | 90,97 |
| RBA | RB GLOBAL INC | Industrie | 1.488.813,07 | 2.0 | 104,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.478.937,95 | 2.0 | 2.091,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.476.637,96 | 2.0 | 111,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.472.929,45 | 2.0 | 7,06 |
| SCMN | SWISSCOM AG | Kommunikation | 1.469.742,88 | 2.0 | 706,61 |
| 9735 | SECOM LTD | Industrie | 1.462.898,12 | 2.0 | 36,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.462.134,18 | 2.0 | 75,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.458.546,10 | 2.0 | 40,45 |
| 6971 | KYOCERA CORP | IT | 1.452.512,44 | 2.0 | 14,41 |
| SNA | SNAP ON INC | Industrie | 1.450.165,66 | 2.0 | 348,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.440.522,00 | 2.0 | 21,56 |
| L | LOEWS CORP | Financials | 1.440.573,72 | 2.0 | 103,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.439.783,84 | 2.0 | 75,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.437.287,99 | 2.0 | 14,31 |
| BAMI | BANCO BPM | Financials | 1.437.456,91 | 2.0 | 14,73 |
| STMPA | STMICROELECTRONICS NV | IT | 1.428.925,31 | 2.0 | 25,95 |
| NN | NN GROUP NV | Financials | 1.411.915,52 | 2.0 | 75,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.411.974,29 | 2.0 | 27,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.406.782,92 | 2.0 | 148,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.401.409,44 | 2.0 | 23,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.398.677,70 | 2.0 | 57,45 |
| HUBS | HUBSPOT INC | IT | 1.394.367,75 | 2.0 | 370,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.390.171,48 | 2.0 | 11,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.380.190,04 | 2.0 | 89,63 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.378.900,45 | 2.0 | 344,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.375.930,36 | 2.0 | 22,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.374.535,02 | 2.0 | 18,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.372.681,83 | 2.0 | 25,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.368.453,84 | 2.0 | 72,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.362.898,70 | 2.0 | 36,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.362.539,40 | 2.0 | 133,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.361.530,50 | 2.0 | 38,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.359.729,66 | 2.0 | 30,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.358.024,96 | 2.0 | 36,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.353.150,26 | 2.0 | 58,19 |
| OKTA | OKTA INC CLASS A | IT | 1.351.965,16 | 2.0 | 90,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.349.861,42 | 2.0 | 123,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.341.083,10 | 2.0 | 294,42 |
| HLMA | HALMA PLC | IT | 1.335.929,58 | 2.0 | 47,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.334.184,06 | 2.0 | 31,66 |
| 9101 | NIPPON YUSEN | Industrie | 1.334.394,34 | 2.0 | 31,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.331.368,49 | 2.0 | 88,69 |
| INVH | INVITATION HOMES INC | Immobilien | 1.331.639,76 | 2.0 | 26,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.330.505,80 | 2.0 | 25,78 |
| SAAB B | SAAB CLASS B | Industrie | 1.324.439,34 | 2.0 | 52,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.321.931,52 | 2.0 | 80,64 |
| GEN | GEN DIGITAL INC | IT | 1.320.674,30 | 2.0 | 27,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.315.316,60 | 2.0 | 104,20 |
| BALL | BALL CORP | Materialien | 1.311.494,88 | 2.0 | 51,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.309.247,37 | 2.0 | 12,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.298.953,37 | 2.0 | 37,37 |
| IMO | IMPERIAL OIL LTD | Energie | 1.294.927,45 | 2.0 | 85,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.293.282,12 | 2.0 | 52,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.285.374,00 | 2.0 | 72,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.282.780,15 | 2.0 | 492,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.281.897,31 | 2.0 | 40,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.281.221,95 | 2.0 | 73,41 |
| DOW | DOW INC | Materialien | 1.274.129,40 | 2.0 | 22,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.263.959,76 | 2.0 | 64,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.262.913,30 | 2.0 | 11,19 |
| 11 | HANG SENG BANK LTD | Financials | 1.261.999,64 | 2.0 | 19,72 |
| TOST | TOAST INC CLASS A | Financials | 1.260.447,84 | 2.0 | 34,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.256.921,01 | 2.0 | 188,19 |
| DT | DYNATRACE INC | IT | 1.254.472,17 | 2.0 | 44,17 |
| PNR | PENTAIR | Industrie | 1.253.426,40 | 2.0 | 104,40 |
| NDSN | NORDSON CORP | Industrie | 1.252.051,89 | 2.0 | 236,37 |
| 1605 | INPEX CORP | Energie | 1.246.061,12 | 2.0 | 20,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.244.825,27 | 2.0 | 332,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.244.905,60 | 2.0 | 80,39 |
| TRU | TRANSUNION | Industrie | 1.243.429,40 | 2.0 | 83,62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.240.129,62 | 2.0 | 1,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.236.929,59 | 2.0 | 22,66 |
| ROL | ROLLINS INC | Industrie | 1.229.692,26 | 2.0 | 59,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.221.012,00 | 2.0 | 260,90 |
| COO | COOPER INC | Gesundheitsversorgung | 1.217.139,76 | 2.0 | 81,04 |
| TEF | TELEFONICA SA | Kommunikation | 1.216.327,01 | 2.0 | 4,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.212.818,47 | 2.0 | 12,13 |
| ENTG | ENTEGRIS INC | IT | 1.210.417,56 | 2.0 | 87,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.208.449,11 | 2.0 | 14.559,63 |
| IONQ | IONQ INC | IT | 1.205.441,23 | 2.0 | 49,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.204.836,74 | 2.0 | 133,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.203.700,40 | 2.0 | 186,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.200.397,10 | 2.0 | 77,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.195.335,85 | 2.0 | 69,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.194.347,36 | 2.0 | 103,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.191.174,49 | 2.0 | 22,86 |
| 8473 | SBI HOLDINGS INC | Financials | 1.190.735,84 | 2.0 | 21,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.186.049,70 | 2.0 | 77,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.184.645,20 | 2.0 | 6,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.179.858,76 | 2.0 | 106,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.178.415,60 | 2.0 | 38,31 |
| AVY | AVERY DENNISON CORP | Materialien | 1.176.912,24 | 2.0 | 183,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.175.431,11 | 2.0 | 68,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.175.698,98 | 2.0 | 4,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.174.828,69 | 2.0 | 146.853,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.173.289,26 | 2.0 | 34,54 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.165.150,12 | 2.0 | 161,36 |
| SGE | THE SAGE GROUP PLC | IT | 1.164.926,21 | 2.0 | 14,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.161.080,76 | 2.0 | 196,76 |
| INF | INFORMA PLC | Kommunikation | 1.160.339,44 | 2.0 | 11,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.158.525,74 | 2.0 | 22,24 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.144.598,49 | 2.0 | 17,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.142.859,32 | 2.0 | 8,04 |
| IEX | IDEX CORP | Industrie | 1.141.280,79 | 2.0 | 177,19 |
| EG | EVEREST GROUP LTD | Financials | 1.138.195,95 | 2.0 | 327,35 |
| 1812 | KAJIMA CORP | Industrie | 1.136.336,33 | 2.0 | 37,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.134.216,91 | 2.0 | 4,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.130.743,40 | 2.0 | 433,90 |
| UPM | UPM-KYMMENE | Materialien | 1.129.298,04 | 2.0 | 28,02 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.127.397,53 | 2.0 | 49,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.123.648,26 | 2.0 | 103,83 |
| GGG | GRACO INC | Industrie | 1.109.192,48 | 2.0 | 82,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.104.757,85 | 2.0 | 5,74 |
| LUN | LUNDIN MINING CORP | Materialien | 1.103.143,84 | 2.0 | 20,30 |
| 6920 | LASERTEC CORP | IT | 1.103.307,71 | 2.0 | 190,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.101.676,66 | 2.0 | 92,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.098.601,98 | 2.0 | 39,52 |
| IAG | IA FINANCIAL INC | Financials | 1.094.307,70 | 2.0 | 128,53 |
| EPI A | EPIROC CLASS A | Industrie | 1.094.341,25 | 2.0 | 22,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.093.752,39 | 2.0 | 108,38 |
| MAS | MASCO CORP | Industrie | 1.092.216,51 | 2.0 | 64,77 |
| CG | CARLYLE GROUP INC | Financials | 1.087.535,16 | 2.0 | 57,78 |
| 4684 | OBIC LTD | IT | 1.085.410,56 | 2.0 | 31,83 |
| 1802 | OBAYASHI CORP | Industrie | 1.084.813,62 | 2.0 | 20,82 |
| SRG | SNAM | Versorger | 1.085.191,79 | 2.0 | 6,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.080.839,81 | 2.0 | 119,47 |
| ALLE | ALLEGION PLC | Industrie | 1.078.570,85 | 2.0 | 159,67 |
| FFIV | F5 INC | IT | 1.075.136,38 | 2.0 | 258,26 |
| AGN | AEGON LTD | Financials | 1.074.526,15 | 2.0 | 7,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.072.901,26 | 2.0 | 10,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.065.572,97 | 2.0 | 64,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.060.867,84 | 2.0 | 173,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.059.606,14 | 2.0 | 4,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.054.920,21 | 2.0 | 10,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.053.007,76 | 2.0 | 70,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.046.790,38 | 2.0 | 42,15 |
| BT.A | BT GROUP PLC | Kommunikation | 1.045.164,51 | 2.0 | 2,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.044.751,51 | 2.0 | 515,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.044.149,75 | 2.0 | 82,79 |
| SCG | SCENTRE GROUP | Immobilien | 1.041.874,25 | 2.0 | 2,74 |
| ACM | AECOM | Industrie | 1.041.723,20 | 2.0 | 98,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.039.442,01 | 2.0 | 16,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.039.605,47 | 2.0 | 19,44 |
| ALFA | ALFA LAVAL | Industrie | 1.032.277,26 | 2.0 | 49,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.030.565,48 | 2.0 | 16,36 |
| BOL | BOLIDEN | Materialien | 1.027.098,63 | 2.0 | 51,91 |
| CNA | CENTRICA PLC | Versorger | 1.013.275,35 | 2.0 | 2,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.011.777,25 | 2.0 | 50,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.009.080,38 | 2.0 | 99,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.005.606,40 | 2.0 | 20,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.003.885,26 | 2.0 | 209,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 996.724,59 | 2.0 | 140,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 996.992,70 | 2.0 | 8,35 |
| DOCU | DOCUSIGN INC | IT | 995.183,08 | 2.0 | 67,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 994.172,14 | 2.0 | 86,90 |
| NTNX | NUTANIX INC CLASS A | IT | 990.693,48 | 2.0 | 48,27 |
| 1801 | TAISEI CORP | Industrie | 989.372,70 | 2.0 | 90,77 |
| AKZA | AKZO NOBEL NV | Materialien | 988.415,36 | 2.0 | 67,39 |
| FRES | FRESNILLO PLC | Materialien | 988.557,66 | 2.0 | 39,23 |
| XRO | XERO LTD | IT | 984.272,82 | 2.0 | 73,88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 984.405,80 | 2.0 | 85,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 983.338,72 | 2.0 | 29,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 982.150,33 | 2.0 | 80,59 |
| NHY | NORSK HYDRO | Materialien | 975.252,62 | 2.0 | 7,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 971.030,06 | 2.0 | 261,17 |
| SVT | SEVERN TRENT PLC | Versorger | 971.319,66 | 2.0 | 36,25 |
| PST | POSTE ITALIANE | Financials | 969.790,92 | 2.0 | 24,51 |
| VACN | VAT GROUP AG | Industrie | 969.849,63 | 2.0 | 479,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 969.001,88 | 2.0 | 11,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 967.656,77 | 2.0 | 132,01 |
| HEI | HEICO CORP | Industrie | 963.450,45 | 2.0 | 310,29 |
| BNZL | BUNZL | Industrie | 959.589,25 | 2.0 | 29,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 958.578,93 | 2.0 | 157,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 956.608,29 | 2.0 | 148,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 954.276,44 | 2.0 | 67,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 951.929,01 | 2.0 | 24,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 952.083,10 | 2.0 | 17,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 952.420,79 | 2.0 | 3,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 950.219,40 | 2.0 | 260,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 950.542,29 | 2.0 | 23,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 947.835,26 | 2.0 | 31,20 |
| OKLO | OKLO INC CLASS A | Versorger | 940.239,09 | 1.0 | 83,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 938.842,02 | 1.0 | 349,53 |
| H | HYDRO ONE LTD | Versorger | 937.387,13 | 1.0 | 38,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 934.900,96 | 1.0 | 42,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 935.026,16 | 1.0 | 9,00 |
| SY1 | SYMRISE AG | Materialien | 932.428,82 | 1.0 | 78,86 |
| 6326 | KUBOTA CORP | Industrie | 932.160,35 | 1.0 | 14,54 |
| 3659 | NEXON LTD | Kommunikation | 930.912,85 | 1.0 | 24,50 |
| ORSTED | ORSTED A/S | Versorger | 930.212,28 | 1.0 | 21,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 922.532,08 | 1.0 | 62,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 920.365,60 | 1.0 | 103,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 920.482,98 | 1.0 | 68,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 919.288,00 | 1.0 | 48,32 |
| 6361 | EBARA CORP | Industrie | 918.881,06 | 1.0 | 23,93 |
| BKT | BANKINTER SA | Financials | 918.150,39 | 1.0 | 16,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 917.284,50 | 1.0 | 4,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 916.735,40 | 1.0 | 73,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 913.693,21 | 1.0 | 50,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 912.449,89 | 1.0 | 9,31 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 910.098,14 | 1.0 | 21,96 |
| ENX | EURONEXT NV | Financials | 908.528,65 | 1.0 | 146,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 903.730,86 | 1.0 | 8,67 |
| SUN | SUNCORP GROUP LTD | Financials | 902.642,74 | 1.0 | 11,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 901.886,20 | 1.0 | 99,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 897.536,37 | 1.0 | 0,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 897.665,87 | 1.0 | 20,73 |
| IOT | SAMSARA INC CLASS A | IT | 894.006,30 | 1.0 | 38,98 |
| WSO | WATSCO INC | Industrie | 892.332,90 | 1.0 | 341,89 |
| BXP | BXP INC | Immobilien | 892.375,40 | 1.0 | 70,70 |
| G1A | GEA GROUP AG | Industrie | 890.891,07 | 1.0 | 66,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 890.341,36 | 1.0 | 413,15 |
| 8795 | T&D HOLDINGS INC | Financials | 885.284,58 | 1.0 | 22,47 |
| METSO | METSO CORPORATION | Industrie | 884.705,54 | 1.0 | 17,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 884.174,86 | 1.0 | 112,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 884.444,88 | 1.0 | 70,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 883.461,45 | 1.0 | 1,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 883.495,50 | 1.0 | 44,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 883.750,50 | 1.0 | 43,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 878.461,69 | 1.0 | 5,25 |
| 9697 | CAPCOM LTD | Kommunikation | 877.782,80 | 1.0 | 22,74 |
| AGS | AGEAS SA | Financials | 878.119,68 | 1.0 | 68,56 |
| 6594 | NIDEC CORP | Industrie | 869.738,36 | 1.0 | 12,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 867.756,32 | 1.0 | 75,46 |
| EN | BOUYGUES SA | Industrie | 866.154,30 | 1.0 | 51,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 864.888,71 | 1.0 | 13,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 858.934,62 | 1.0 | 4,40 |
| UDR | UDR REIT INC | Immobilien | 859.089,42 | 1.0 | 35,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 858.083,02 | 1.0 | 62,79 |
| 9531 | TOKYO GAS LTD | Versorger | 853.843,92 | 1.0 | 40,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 846.413,53 | 1.0 | 6,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 844.372,04 | 1.0 | 61,66 |
| ELE | ENDESA SA | Versorger | 838.812,35 | 1.0 | 36,13 |
| FGR | EIFFAGE SA | Industrie | 836.976,94 | 1.0 | 143,71 |
| STN | STANTEC INC | Industrie | 828.444,92 | 1.0 | 94,68 |
| DAL | DELTA AIR LINES INC | Industrie | 825.224,00 | 1.0 | 71,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 824.520,04 | 1.0 | 13,96 |
| TELIA | TELIA COMPANY | Kommunikation | 822.702,88 | 1.0 | 4,09 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 819.433,26 | 1.0 | 44,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 817.927,11 | 1.0 | 70,07 |
| TRYG | TRYG | Financials | 815.767,86 | 1.0 | 25,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 813.711,48 | 1.0 | 15,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 813.728,29 | 1.0 | 15,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 813.953,62 | 1.0 | 55,90 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 812.445,25 | 1.0 | 19,16 |
| LUG | LUNDIN GOLD INC | Materialien | 809.859,40 | 1.0 | 82,34 |
| WTC | WISETECH GLOBAL LTD | IT | 808.263,48 | 1.0 | 45,42 |
| BEAN | BELIMO N AG | Industrie | 807.395,49 | 1.0 | 988,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 807.537,44 | 1.0 | 23,27 |
| BN4 | KEPPEL LTD | Industrie | 805.736,90 | 1.0 | 7,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 804.887,71 | 1.0 | 110,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 797.887,43 | 1.0 | 3,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 797.552,15 | 1.0 | 7,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 791.577,06 | 1.0 | 25,87 |
| EDV | ENDEAVOUR MINING | Materialien | 786.662,27 | 1.0 | 49,74 |
| 9532 | OSAKA GAS LTD | Versorger | 786.778,86 | 1.0 | 34,66 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 786.200,57 | 1.0 | 9,34 |
| G24 | SCOUT24 N | Kommunikation | 784.314,78 | 1.0 | 101,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 782.793,27 | 1.0 | 108,87 |
| 7735 | SCREEN HOLDINGS LTD | IT | 778.525,74 | 1.0 | 82,82 |
| NVMI | NOVA LTD | IT | 776.697,21 | 1.0 | 322,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 772.565,60 | 1.0 | 31,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 773.057,05 | 1.0 | 3,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 771.842,08 | 1.0 | 221,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 769.076,73 | 1.0 | 163,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 768.163,00 | 1.0 | 16,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 767.962,65 | 1.0 | 19,05 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 765.888,33 | 1.0 | 150,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 766.153,84 | 1.0 | 2,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 766.158,39 | 1.0 | 162,77 |
| TLX | TALANX AG | Financials | 760.848,58 | 1.0 | 131,00 |
| TEL | TELENOR | Kommunikation | 760.494,03 | 1.0 | 14,27 |
| TEL2 B | TELE2 B | Kommunikation | 759.246,45 | 1.0 | 16,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 757.890,24 | 1.0 | 112,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 755.419,90 | 1.0 | 16,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 752.985,71 | 1.0 | 35,77 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 752.410,08 | 1.0 | 1,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 740.870,08 | 1.0 | 44,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 738.613,46 | 1.0 | 87,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 737.244,45 | 1.0 | 136,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 736.993,97 | 1.0 | 4,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 734.584,46 | 1.0 | 47,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 729.123,02 | 1.0 | 282,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 728.521,54 | 1.0 | 4,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 728.952,48 | 1.0 | 9,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 727.143,42 | 1.0 | 28,41 |
| MNG | M&G PLC | Financials | 724.146,90 | 1.0 | 3,73 |
| TREL B | TRELLEBORG B | Industrie | 723.368,76 | 1.0 | 41,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 721.548,95 | 1.0 | 122,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 719.678,00 | 1.0 | 6,94 |
| RXL | REXEL SA | Industrie | 717.095,80 | 1.0 | 38,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 717.458,93 | 1.0 | 1,52 |
| 6383 | DAIFUKU LTD | Industrie | 717.048,90 | 1.0 | 32,01 |
| SKF B | SKF B | Industrie | 712.078,38 | 1.0 | 25,96 |
| X | TMX GROUP LTD | Financials | 712.418,49 | 1.0 | 37,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 710.555,92 | 1.0 | 3,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 709.590,11 | 1.0 | 68,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 706.295,58 | 1.0 | 60,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 697.261,26 | 1.0 | 1,02 |
| TEN | TENARIS SA | Energie | 694.509,75 | 1.0 | 19,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 693.385,00 | 1.0 | 12,95 |
| OTEX | OPEN TEXT CORP | IT | 693.460,78 | 1.0 | 33,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 692.355,45 | 1.0 | 6,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 690.656,20 | 1.0 | 4,13 |
| ALO | ALSTOM SA | Industrie | 689.224,72 | 1.0 | 28,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 687.785,69 | 1.0 | 4,84 |
| GET | GETLINK | Industrie | 684.805,62 | 1.0 | 18,03 |
| NESTE | NESTE | Energie | 684.806,29 | 1.0 | 21,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 682.972,80 | 1.0 | 56,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 676.105,78 | 1.0 | 60,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 674.314,32 | 1.0 | 6,38 |
| SKA B | SKANSKA B | Industrie | 672.209,44 | 1.0 | 27,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 671.352,50 | 1.0 | 23,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 670.463,44 | 1.0 | 15,26 |
| BVI | BUREAU VERITAS SA | Industrie | 669.466,58 | 1.0 | 31,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 668.336,13 | 1.0 | 46,97 |
| EXO | EXOR NV | Financials | 666.905,97 | 1.0 | 85,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 666.211,02 | 1.0 | 39,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 665.557,21 | 1.0 | 2,62 |
| FORTUM | FORTUM | Versorger | 665.764,28 | 1.0 | 21,25 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 659.961,03 | 1.0 | 3,18 |
| KBX | KNORR BREMSE AG | Industrie | 654.356,21 | 1.0 | 110,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 650.219,77 | 1.0 | 4,85 |
| BNR | BRENNTAG | Industrie | 647.836,52 | 1.0 | 58,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 646.231,01 | 1.0 | 105,34 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 643.255,38 | 1.0 | 5,77 |
| LIFCO B | LIFCO CLASS B | Industrie | 637.728,15 | 1.0 | 37,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 636.052,72 | 1.0 | 12,77 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 632.555,07 | 1.0 | 6,64 |
| CAE | CAE INC | Industrie | 630.875,70 | 1.0 | 29,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 626.083,52 | 1.0 | 43,18 |
| ALA | ALTAGAS LTD | Versorger | 624.381,31 | 1.0 | 29,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 623.298,85 | 1.0 | 78,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 618.071,97 | 1.0 | 25,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 617.638,74 | 1.0 | 15,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 616.797,08 | 1.0 | 8,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 616.811,74 | 1.0 | 4,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 612.108,79 | 1.0 | 287,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 611.384,88 | 1.0 | 10,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 610.866,34 | 1.0 | 277,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 611.151,00 | 1.0 | 40,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 610.300,11 | 1.0 | 38,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 608.411,14 | 1.0 | 5,84 |
| EPI B | EPIROC CLASS B | Industrie | 608.640,36 | 1.0 | 19,97 |
| 9005 | TOKYU CORP | Industrie | 604.022,22 | 1.0 | 11,75 |
| NICE | NICE LTD | IT | 601.877,31 | 1.0 | 106,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 599.276,81 | 1.0 | 7,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 599.349,96 | 1.0 | 162,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 598.670,60 | 1.0 | 22,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 597.670,83 | 1.0 | 44,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 595.273,60 | 1.0 | 13,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 595.359,52 | 1.0 | 17,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 592.828,87 | 1.0 | 2,70 |
| WISE | WISE PLC CLASS A | Financials | 592.114,24 | 1.0 | 11,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 590.395,10 | 1.0 | 8,18 |
| CAR | CAR GROUP LTD | Kommunikation | 587.455,94 | 1.0 | 20,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 586.870,90 | 1.0 | 90,66 |
| WIX | WIX.COM LTD | IT | 583.154,00 | 1.0 | 101,95 |
| HOT | HOCHTIEF AG | Industrie | 578.679,11 | 1.0 | 391,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 578.783,46 | 1.0 | 5,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 575.970,95 | 1.0 | 77,27 |
| 8331 | CHIBA BANK LTD | Financials | 575.392,14 | 1.0 | 11,04 |
| BMED | BANCA MEDIOLANUM | Financials | 574.563,80 | 1.0 | 22,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 571.991,37 | 1.0 | 30,09 |
| 2413 | M3 INC | Gesundheitsversorgung | 572.028,23 | 1.0 | 13,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 567.958,51 | 1.0 | 4,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 568.036,15 | 1.0 | 72,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 567.089,65 | 1.0 | 16,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 559.820,74 | 1.0 | 21,43 |
| 4689 | LY CORP | Kommunikation | 555.230,70 | 1.0 | 2,66 |
| SECU B | SECURITAS B | Industrie | 554.079,19 | 1.0 | 15,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 548.918,38 | 1.0 | 43,40 |
| DCC | DCC PLC | Industrie | 545.971,41 | 1.0 | 68,49 |
| AKRBP | AKER BP | Energie | 545.603,21 | 1.0 | 23,84 |
| MNDY | MONDAYCOM LTD | IT | 538.101,76 | 1.0 | 150,14 |
| OMV | OMV AG | Energie | 538.173,13 | 1.0 | 54,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 534.747,35 | 1.0 | 63,39 |
| APA | APA GROUP UNITS | Versorger | 533.495,51 | 1.0 | 6,06 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 532.874,00 | 1.0 | 2,56 |
| 3003 | HULIC LTD | Immobilien | 530.887,01 | 1.0 | 11,06 |
| INDT | INDUTRADE | Industrie | 529.394,47 | 1.0 | 25,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 526.485,54 | 1.0 | 9,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 526.894,20 | 1.0 | 34,13 |
| TIT | TELECOM ITALIA | Kommunikation | 524.289,44 | 1.0 | 0,59 |
| KEY | KEYERA CORP | Energie | 522.819,58 | 1.0 | 31,09 |
| 4704 | TREND MICRO INC | IT | 521.850,25 | 1.0 | 43,85 |
| BZU | BUZZI | Materialien | 521.207,38 | 1.0 | 62,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 516.257,47 | 1.0 | 2.294,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 515.182,01 | 1.0 | 3,84 |
| MAP | MAPFRE SA | Financials | 515.585,04 | 1.0 | 4,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 514.845,18 | 1.0 | 123,67 |
| 6586 | MAKITA CORP | Industrie | 513.689,51 | 1.0 | 30,95 |
| NEM | NEMETSCHEK | IT | 512.353,98 | 1.0 | 108,87 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 511.505,91 | 1.0 | 106,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 510.687,24 | 1.0 | 245,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 507.231,66 | 1.0 | 4,59 |
| ELI | ELIA GROUP SA | Versorger | 506.283,25 | 1.0 | 122,17 |
| 7701 | SHIMADZU CORP | IT | 503.862,65 | 1.0 | 27,84 |
| STERV | STORA ENSO CLASS R | Materialien | 491.932,22 | 1.0 | 11,96 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 492.026,62 | 1.0 | 29,64 |
| EDEN | EDENRED | Financials | 489.772,30 | 1.0 | 21,89 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 486.661,93 | 1.0 | 17,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 485.160,36 | 1.0 | 34,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 484.581,36 | 1.0 | 154,87 |
| 3064 | MONOTARO LTD | Industrie | 475.684,80 | 1.0 | 15,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 473.198,84 | 1.0 | 54,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 467.476,51 | 1.0 | 89,21 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 466.541,77 | 1.0 | 19,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 463.100,48 | 1.0 | 32,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 462.418,76 | 1.0 | 7,68 |
| BKW | BKW N AG | Versorger | 462.438,67 | 1.0 | 208,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 462.061,50 | 1.0 | 9,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 459.506,68 | 1.0 | 90,10 |
| IFT | INFRATIL LTD | Financials | 457.284,98 | 1.0 | 6,48 |
| ASX | ASX LTD | Financials | 457.457,85 | 1.0 | 34,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 457.649,72 | 1.0 | 926,42 |
| REA | REA GROUP LTD | Kommunikation | 454.341,91 | 1.0 | 123,36 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 447.369,99 | 1.0 | 32,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 447.483,23 | 1.0 | 7,87 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 447.613,54 | 1.0 | 9,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 447.665,61 | 1.0 | 30,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 446.421,72 | 1.0 | 29,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 442.162,41 | 1.0 | 141,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 442.527,82 | 1.0 | 43,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 441.196,33 | 1.0 | 211,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 438.820,34 | 1.0 | 30,69 |
| ELISA | ELISA | Kommunikation | 437.783,90 | 1.0 | 44,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 437.528,26 | 1.0 | 19,45 |
| SYENS | SYENSQO NV | Materialien | 435.603,18 | 1.0 | 80,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 434.152,88 | 1.0 | 16,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 433.696,84 | 1.0 | 23,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 431.327,26 | 1.0 | 28,81 |
| HAG | HENSOLDT AG | Industrie | 429.420,45 | 1.0 | 81,92 |
| VCX | VICINITY CENTRES | Immobilien | 427.867,60 | 1.0 | 1,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 425.870,53 | 1.0 | 8,30 |
| ANA | ACCIONA SA | Versorger | 424.080,75 | 1.0 | 216,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 424.161,43 | 1.0 | 2,03 |
| SGH | SGH LTD | Industrie | 423.613,96 | 1.0 | 30,69 |
| BOL | BOLLORE | Kommunikation | 418.673,22 | 1.0 | 5,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 415.246,84 | 1.0 | 9,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 410.310,11 | 1.0 | 37,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 402.933,01 | 1.0 | 29,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 402.084,11 | 1.0 | 9,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 397.058,01 | 1.0 | 152,42 |
| 4716 | ORACLE JAPAN CORP | IT | 395.810,45 | 1.0 | 87,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 392.397,03 | 1.0 | 10,12 |
| T | TELUS CORP | Kommunikation | 377.403,96 | 1.0 | 12,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 377.192,33 | 1.0 | 36,27 |
| BCVN | BC VAUD N | Financials | 375.347,46 | 1.0 | 121,39 |
| IMCD | IMCD NV | Industrie | 372.769,74 | 1.0 | 90,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 368.949,17 | 1.0 | 72,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 368.892,05 | 1.0 | 28,82 |
| 3626 | TIS INC | IT | 365.614,06 | 1.0 | 34,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 363.673,85 | 1.0 | 694,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 361.921,61 | 1.0 | 2,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 362.106,87 | 1.0 | 72,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 360.916,73 | 1.0 | 32,52 |
| RAA | RATIONAL AG | Industrie | 357.333,67 | 1.0 | 753,87 |
| 9023 | TOKYO METRO LTD | Industrie | 357.371,92 | 1.0 | 10,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 348.489,99 | 1.0 | 36,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 346.160,60 | 1.0 | 53,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 341.850,53 | 1.0 | 3,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 340.386,99 | 1.0 | 173,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 340.088,37 | 1.0 | 13,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 339.355,39 | 1.0 | 5,36 |
| VER | VERBUND AG | Versorger | 335.459,12 | 1.0 | 71,68 |
| AMUN | AMUNDI SA | Financials | 333.924,85 | 1.0 | 80,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 333.248,72 | 1.0 | 8,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 333.665,73 | 1.0 | 25,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 330.104,66 | 1.0 | 25,59 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 329.737,06 | 1.0 | 59,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 328.810,49 | 1.0 | 126,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 325.741,32 | 1.0 | 3,24 |
| RAND | RANDSTAD HOLDING | Industrie | 323.922,46 | 1.0 | 38,31 |
| SOF | SOFINA SA | Financials | 322.128,42 | 1.0 | 285,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 318.065,04 | 1.0 | 28,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 311.642,22 | 0.0 | 54,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 310.913,14 | 0.0 | 6,86 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 309.893,66 | 0.0 | 99,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 306.625,90 | 0.0 | 16,88 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 304.300,28 | 0.0 | 6,70 |
| IGM | IGM FINANCIAL INC | Financials | 296.146,59 | 0.0 | 45,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 295.441,56 | 0.0 | 1,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 294.604,73 | 0.0 | 24,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 293.124,98 | 0.0 | 30,43 |
| GFC | GECINA SA | Immobilien | 292.762,98 | 0.0 | 93,92 |
| 5201 | AGC INC | Industrie | 289.185,35 | 0.0 | 33,63 |
| SDR | SCHRODERS PLC | Financials | 288.973,28 | 0.0 | 5,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 287.892,75 | 0.0 | 2.303,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 287.088,98 | 0.0 | 15,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 282.149,20 | 0.0 | 54,16 |
| ICL | ICL GROUP LTD | Materialien | 281.489,44 | 0.0 | 4,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 271.836,89 | 0.0 | 33,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 265.561,73 | 0.0 | 18,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 264.580,92 | 0.0 | 37,36 |
| INPST | INPOST SA | Industrie | 260.202,00 | 0.0 | 12,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 253.978,46 | 0.0 | 6,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 254.174,04 | 0.0 | 31,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 254.401,47 | 0.0 | 59,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 239.049,20 | 0.0 | 7,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 235.014,91 | 0.0 | 8,25 |
| COV | COVIVIO SA | Immobilien | 234.264,55 | 0.0 | 64,32 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 222.489,83 | 0.0 | 20,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 219.792,54 | 0.0 | 1.604,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 217.354,54 | 0.0 | 12,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 216.494,85 | 0.0 | 3,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 216.662,16 | 0.0 | 9.027,57 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 212.229,47 | 0.0 | 30,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 210.461,27 | 0.0 | 16,70 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 209.791,33 | 0.0 | 24,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 207.435,89 | 0.0 | 27,42 |
| 83 | SINO LAND LTD | Immobilien | 196.904,65 | 0.0 | 1,33 |
| 4768 | OTSUKA CORP | IT | 194.710,25 | 0.0 | 21,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 192.256,90 | 0.0 | 15,75 |
| NEXI | NEXI | Financials | 187.197,39 | 0.0 | 4,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 166.753,00 | 0.0 | 9,83 |
| BCE | BCE INC | Kommunikation | 152.765,07 | 0.0 | 23,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 138.108,34 | 0.0 | 3,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 125.641,84 | 0.0 | 8,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.820,98 | 0.0 | 19,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 105.545,34 | 0.0 | 77,61 |
| RED | REDEIA CORPORACION SA | Versorger | 82.041,02 | 0.0 | 17,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.116,35 | 0.0 | 18,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 64.425,63 | 0.0 | 57,93 |
| AMRZ | AMRIZE AG | Materialien | 18.506,94 | 0.0 | 55,41 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.004,33 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.776,96 | 0.0 | 30,97 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.174,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.200,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.502,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 587,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 600,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -245,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -189,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -159,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -129,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -122,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -94,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -79,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -64,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -17,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 21,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 27,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 54,54 | 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 | 2.878,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |
| AUD | AUD/USD | Cash und/oder Derivate | -666,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -333,04 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -28.732,04 | 0.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -29.684,60 | 0.0 | 134,15 |
| AUD | AUD CASH | Cash und/oder Derivate | -35.588,52 | 0.0 | 66,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -122.880,85 | 0.0 | 10,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -785.187,83 | -1.0 | 125,73 |
| JPY | JPY CASH | Cash und/oder Derivate | -836.606,93 | -1.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.700.714,06 | -3.0 | 117,70 |
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